Chevron
CVX
Deere
DE
Steel Dynamics
STLD
4
Nucor
NUE
5
Dollar General
DG
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q1)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -14.77%750M | -7.27%880M | -3.26%949M | 82.68%981M | -40.86%537M | -5.32%908M | ---- | 1.45%351M | -10.96%959M | --346M |
Deferred tax | -8.28%410M | 33.83%447M | -22.69%334M | 16.44%432M | -19.17%371M | 55.07%459M | ---- | 27.03%141M | -36.34%296M | --111M |
Other non cash items | -1,075.00%-47M | 87.50%-4M | 33.33%-32M | -352.63%-48M | -38.71%19M | 1,450.00%31M | ---- | -50.00%18M | -97.14%2M | --36M |
Change In working capital | -343.07%-333M | 211.36%137M | -68.79%44M | 354.84%141M | 114.83%31M | -487.04%-209M | ---- | -108.39%-571M | -41.94%54M | ---274M |
-Change in receivables | 200.00%76M | -72.73%-76M | 20.00%-44M | -162.50%-55M | 251.72%88M | -165.91%-58M | ---- | -408.33%-244M | 519.05%88M | ---48M |
-Change in inventory | 8.70%25M | 130.67%23M | -41.51%-75M | -688.89%-53M | 280.00%9M | 94.05%-5M | ---- | 660.00%38M | -290.91%-84M | --5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.38%1.13B | 14.84%1.81B | -17.13%1.58B | 46.27%1.9B | -5.66%1.3B | -18.11%1.38B | --729M | -76.00%90M | -20.00%1.68B | --375M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 22.85%-368M | -11.97%-477M | 25.39%-426M | -21.75%-571M | 9.46%-469M | -10.68%-518M | ---137M | -7.25%-74M | -39.29%-468M | ---69M |
Net business purchase and sale | -200.00%-24M | 0.00%-8M | 93.50%-8M | -10.81%-123M | 36.93%-111M | -4,300.00%-176M | ---144M | 82.76%-5M | 98.57%-4M | ---29M |
Net investment purchase and sale | 300.00%6M | -116.67%-3M | 325.00%18M | 55.56%-8M | -100.00%-18M | ---9M | ---- | ---- | --0 | ---- |
Net other investing changes | -156.10%-23M | 270.83%41M | 17.24%-24M | -211.54%-29M | 165.00%26M | ---40M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.50%-409M | -1.59%-447M | 39.81%-440M | -27.80%-731M | 23.01%-572M | -57.42%-743M | ---281M | 19.39%-79M | 13.08%-472M | ---98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -200.00%-84M | 1,150.00%84M | 74.19%-8M | 3.13%-31M | 86.61%-32M | 56.39%-239M | --278M | 208.33%37M | -145.59%-548M | --12M |
Net common stock issuance | --0 | -466.67%-85M | ---15M | --0 | ---- | --5.7B | ---- | ---- | --0 | ---- |
Cash dividends paid | -39.60%-698M | -25.31%-500M | -6.68%-399M | -7.47%-374M | 64.34%-348M | -149.62%-976M | ---905M | 95.34%-15M | -2,692.86%-391M | ---322M |
Net other financing activities | -14.29%-8M | ---7M | ---- | ---- | ---- | -2,394.85%-5.81B | ---349M | 26.58%-116M | 88.56%-233M | ---158M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -45.41%-903M | -24.20%-621M | -7.76%-500M | -7.41%-464M | 67.98%-432M | -9.05%-1.35B | ---983M | 76.99%-110M | -37.14%-1.24B | ---478M |
Net cash flow | ||||||||||
Beginning cash position | 27.79%3.14B | 22.47%2.46B | 58.78%2.01B | 44.13%1.26B | -45.93%877M | -5.37%1.62B | --1.62B | -2.96%1.7B | 72.43%1.71B | --1.76B |
Current changes in cash | -123.96%-178M | 16.64%743M | -10.03%637M | 138.38%708M | 141.65%297M | -2,752.00%-713M | ---535M | 50.75%-99M | -103.79%-25M | ---201M |
Effect of exchange rate changes | -60.00%-96M | 67.74%-60M | -631.43%-186M | -61.11%35M | 381.25%90M | 52.24%-32M | ---8M | -60.71%11M | -165.69%-67M | --28M |
End cash Position | -8.72%2.87B | 27.79%3.14B | 22.47%2.46B | 58.78%2.01B | 44.13%1.26B | -45.93%877M | --991M | 2.08%1.62B | -7.63%1.62B | --1.58B |
Free cash flow | -42.50%755M | 21.24%1.31B | -16.50%1.08B | 63.56%1.3B | 3.26%793M | -29.22%768M | --572M | -96.15%11M | -26.64%1.09B | --286M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |