Chevron
CVX
Deere
DE
Steel Dynamics
STLD
4
Nucor
NUE
5
Eli Lilly and Co
LLY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -67.64%-2.04M | -264.65%-1.15M | 26.83%-238.96K | -10.74%-325.75K | -16.22%-326.46K | 62.90%-1.22M | -26.21%-314.89K | -47.84%-326.58K | 22.24%-294.16K | 88.44%-280.9K |
Net income from continuing operations | -34.79%-2.13M | -174.35%-974K | -63.46%-526.53K | -1.14%-330.43K | 48.01%-300.02K | 54.05%-1.58M | 7.18%-355.02K | 16.32%-322.12K | 29.06%-326.71K | 73.91%-577.06K |
Depreciation and amortization | 38.57%2.84K | 2,881.69%2.12K | -55.56%268 | 125.78%38.94K | -142.50%-38.48K | -42.11%2.05K | -92.85%71 | -41.11%603 | 1,522.48%17.25K | -3,527.65%-15.87K |
Other non cash items | -82.88%-48.55K | -43.21%-3.68K | 20.50%-2.83K | ---- | ---- | -49.95%-26.55K | -136.77%-2.57K | -238.99%-3.56K | ---- | ---- |
Change In working capital | -131.16%-89.26K | -695.39%-181.92K | 264.44%83.64K | -55.78%8.1K | -99.68%921 | 672.74%286.51K | -70.90%30.56K | -138.76%-50.86K | 175.82%18.31K | 198.50%288.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -67.64%-2.04M | -264.65%-1.15M | 26.83%-238.96K | -10.74%-325.75K | -16.22%-326.46K | 62.90%-1.22M | -26.21%-314.89K | -47.84%-326.58K | 22.24%-294.16K | 88.44%-280.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.88%48.55K | 43.21%3.68K | -20.50%2.83K | -21.85%3.56K | 142.50%38.48K | 51.19%26.55K | 136.77%2.57K | 238.99%3.56K | 78.08%4.55K | 23.33%15.87K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.88%48.55K | 43.21%3.68K | -20.50%2.83K | -21.85%3.56K | 142.50%38.48K | 51.19%26.55K | 136.77%2.57K | 238.99%3.56K | 78.08%4.55K | 23.33%15.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16,729.31%2.59M | 2.59M | 0 | -57.55%15.38K | 0 | -2.39K | ||||
Net issuance payments of debt | ---11.82K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -57.55%15.38K | --0 | ---2.39K | ---- | ---- |
Net other financing activities | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16,729.31%2.59M | --2.59M | --0 | ---- | ---- | -57.55%15.38K | --0 | ---2.39K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -51.43%1.1M | -82.69%244.89K | -71.93%481.15K | -57.90%812.61K | -51.43%1.1M | -60.25%2.26M | -43.81%1.41M | -40.18%1.71M | -42.53%1.93M | -60.25%2.26M |
Current changes in cash | 150.85%597.31K | 562.22%1.44M | 27.43%-236.14K | -18.52%-322.19K | -8.66%-287.97K | 63.58%-1.17M | -26.91%-312.32K | -48.01%-325.41K | 27.65%-271.85K | 88.88%-265.03K |
Effect of exchange rate changes | 660.59%79.38K | 3,008.11%87.53K | -100.47%-123 | -116.70%-9.27K | 101.82%1.24K | 105.07%10.44K | 63.52%-3.01K | 120.69%26.29K | 146.95%55.5K | -243.90%-68.34K |
End cash Position | 61.55%1.78M | 61.55%1.78M | -82.69%244.89K | -71.93%481.15K | -57.90%812.61K | -51.43%1.1M | -51.43%1.1M | -43.81%1.41M | -40.18%1.71M | -42.53%1.93M |
Free cash flow | -67.64%-2.04M | -264.65%-1.15M | 26.83%-238.96K | -10.74%-325.75K | -16.22%-326.46K | 62.90%-1.22M | -26.21%-314.89K | -47.84%-326.58K | 22.24%-294.16K | 88.44%-280.9K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |