Citigroup
C
Bank of America
BAC
Apple
AAPL
4
American Express
AXP
5
Chevron
CVX
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -44.06%59.5M | -29.73%16.71M | -2,387.73%-58.54M | -33.60%196.89M | -5.68%64.19M | 36.72%106.37M | -73.22%23.78M | -95.86%2.56M | -14.98%296.52M | -33.00%68.05M |
Net income from continuing operations | 50.84%51.33M | 63.94%73.83M | -17.43%41.54M | 130.21%165.49M | 206.05%36.12M | -19.85%34.03M | 31.36%45.04M | 72.20%50.3M | -51.22%71.89M | -229.90%-34.06M |
Operating gains losses | -23.81%-3.32M | -1,784.88%-49.25M | -223.08%-2.77M | 62.64%-7.48M | 56.63%-1.33M | 40.10%-2.68M | 51.75%-2.61M | 87.86%-858K | 69.35%-20.03M | 71.98%-3.07M |
Depreciation and amortization | 0.38%9.72M | 15.28%10.12M | 11.70%8.56M | -10.35%35.76M | 1.04%9.63M | 0.12%9.68M | -14.27%8.78M | -26.58%7.67M | -12.95%39.88M | -16.97%9.53M |
Deferred tax | -3,344.44%-3.1M | -444.06%-3.89M | 8,404.48%28.49M | 71.43%-4.8M | 84.97%-4.33M | -103.10%-90K | -257.50%-715K | -96.40%335K | -183.52%-16.8M | -2,209.89%-28.8M |
Other non cashItems | -122.90%-9.64M | -6.75%-32.37M | 107.75%5.07M | -163.80%-45.72M | -78.00%7.89M | 1,347.38%42.1M | -335.56%-30.32M | -348.71%-65.39M | -49.86%71.66M | -39.00%35.87M |
Change in working capital | 2.80%14.02M | 76.88%-1.47M | -2,027.97%-148.32M | -80.21%22.92M | -89.30%7.96M | -17.84%13.64M | -119.36%-6.37M | 195.55%7.69M | 86.67%115.82M | 549.08%74.36M |
-Change in other current assets | -117.85%-2.24M | 118.60%1.46M | -7,042.57%-21.04M | 77.94%-11.45M | 45.62%-16.5M | 155.69%12.57M | -147.13%-7.83M | 101.94%303K | -222.46%-51.92M | -1,270.37%-30.34M |
-Change in other current liabilities | 1,414.71%16.27M | -300.89%-2.93M | -1,822.37%-127.28M | -79.51%34.38M | -76.64%24.45M | -97.26%1.07M | -91.06%1.46M | -2.44%7.39M | 753.87%167.74M | 1,081.13%104.7M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -44.06%59.5M | -29.73%16.71M | -2,387.73%-58.54M | -33.60%196.89M | -5.68%64.19M | 36.72%106.37M | -73.22%23.78M | -95.86%2.56M | -14.98%296.52M | -33.00%68.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 108.79%8.55M | 2,564.31%318.56M | 79.42%-51.31M | 81.97%-411.17M | 90.44%-51.65M | 83.70%-97.29M | 98.38%-12.93M | 27.64%-249.31M | -126.90%-2.28B | -140.81%-540.5M |
Net investment purchase and sale | -121.82%-21.84M | 0.17%107.59M | -19.93%69.72M | 230.42%373.36M | -27.63%78.81M | 61.80%100.06M | 142.59%107.42M | 142.52%87.07M | 74.80%-286.27M | 169.16%108.9M |
Net proceeds payment for loan | 124.56%50.28M | 1.28%-116.12M | 61.35%-114.1M | 60.43%-761.93M | 76.53%-144.32M | 67.78%-204.75M | 78.23%-117.63M | -119.59%-295.24M | -1,338.26%-1.93B | -927.07%-615.02M |
Net PPE purchase and sale | -10.11%-8.26M | 49.39%-4.01M | 68.17%-5.05M | -77.62%-38.22M | -19.96%-6.94M | -10.67%-7.5M | -93.14%-7.91M | -226.60%-15.87M | 18.49%-21.52M | 24.26%-5.79M |
Net intangibles purchase and sale | 23.02%-1.99M | 61.19%-869K | 24.74%-2.04M | -16.07%-8.58M | 45.77%-1.03M | -42.02%-2.59M | -22.22%-2.24M | -48.25%-2.72M | -92.60%-7.39M | -108.90%-1.9M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -97.97%354K | 42.67%10.62M | 100.60%159K | 156.24%20.19M | 166.60%21.84M | 469.56%17.48M | 3,715.38%7.44M | -1,979.76%-26.56M | -739.33%-35.91M | -2,390.92%-32.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 108.79%8.55M | 2,564.31%318.56M | 79.42%-51.31M | 81.97%-411.17M | 90.44%-51.65M | 83.70%-97.29M | 98.38%-12.93M | 27.64%-249.31M | -126.90%-2.28B | -140.81%-540.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.49%-84.76M | 74.96%-119.19M | -132.06%-259.43M | 0.71%455.04M | -70.79%212.51M | -135.35%-90.64M | -2.23%-475.94M | 1,314.79%809.11M | -53.45%451.84M | 238.97%727.6M |
Change in federal funds and securities sold for repurchase | 385.14%51.52M | 52.58%-79.09M | -143.74%-12.53M | -120.68%-43.59M | 188.61%83.95M | -97.76%10.62M | -66.23%-166.8M | 142.08%28.65M | 184.58%210.75M | -202.80%-94.74M |
Increase decrease in deposit | -218.05%-221.95M | -4.54%124.33M | -166.82%-231.21M | 274.30%1.13B | 3,652.33%467.84M | 154.50%188.02M | 137.96%130.24M | 1,224.10%346.01M | -162.55%-649.51M | -92.41%12.47M |
Net issuance payments of debt | 136.31%99.89M | 64.68%-150.16M | -100.02%-104K | -159.14%-575.74M | -139.42%-325.1M | -283.82%-275.1M | -114,200.27%-425.2M | 121,627.57%449.65M | 4,820.81%973.57M | 225,415.85%824.66M |
Net commonstock issuance | ---- | ---- | ---- | --0 | 6.29%1.08M | ---- | ---- | ---- | 60.19%-24.6M | 103.95%1.02M |
Cash dividends paid | -0.28%-14.21M | -0.32%-14.21M | -0.35%-14.21M | 0.05%-56.65M | -0.30%-14.17M | -0.08%-14.17M | 0.36%-14.16M | 0.20%-14.16M | 2.42%-56.68M | 1.13%-14.12M |
Net other financing activities | ---- | -168.18%-59K | -31.97%-1.38M | 35.27%-1.09M | ---- | ---- | ---22K | ---1.05M | -22.34%-1.69M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.49%-84.76M | 74.96%-119.19M | -132.06%-259.43M | 0.71%455.04M | -70.79%212.51M | -135.35%-90.64M | -2.23%-475.94M | 1,314.79%809.11M | -53.45%451.84M | 238.97%727.6M |
Net cash flow | ||||||||||
Beginning cash position | -1.17%822.14M | -53.26%606.26M | 32.77%975.54M | -67.59%734.79M | 56.43%750.29M | 12.04%831.85M | -32.35%1.3B | -67.59%734.79M | 16.10%2.27B | -77.95%479.64M |
Current changes in cash | 79.52%-16.71M | 146.46%216.08M | -165.67%-369.28M | 115.71%240.76M | -11.80%225.05M | 68.97%-81.56M | 60.42%-465.09M | 261.01%562.36M | -587.41%-1.53B | 178.03%255.15M |
End cash position | 7.35%805.44M | -1.17%822.14M | -53.26%606.26M | 32.77%975.54M | 32.77%975.54M | 56.43%750.29M | 12.04%831.85M | -32.35%1.3B | -67.59%734.79M | -67.59%734.79M |
Free cash flow | -48.84%49.25M | -26.24%9.62M | -280.46%-65.64M | -43.53%148.23M | -6.65%56.18M | 39.11%96.27M | -83.51%13.04M | -131.92%-17.25M | -17.34%262.5M | -35.15%60.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |