Nucor
NUE
Deere
DE
Steel Dynamics
STLD
4
Chevron
CVX
5
The Kroger Co.
KR
(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 | 36.02%29.25M | 11.54%17.81M | -438.05%-504.04K | 35.33%66.35M | 15.47%28.97M | 4.92%21.5M | 221.98%15.97M | 93.82%-93.68K | -8.49%49.03M | 30.66%25.09M |
Net income from continuing operations | 75.53%26.41M | -58.02%11.51M | 109.08%16.63M | 80.28%73.69M | 59.76%23.28M | -7.00%15.05M | 184.39%27.41M | 1,533.91%7.95M | -31.53%40.88M | -27.62%14.57M |
Operating gains losses | 114.72%496.37K | -118.56%-1.31M | -908.24%-1.54M | 72.39%-3.9M | 118.26%224.12K | -77.53%-3.37M | 88.59%-597.21K | 97.34%-153.01K | -9.04%-14.12M | 62.32%-1.23M |
Depreciation and amortization | 15.13%4.87M | -1.08%3.74M | -3.71%3.65M | 3.92%16.55M | 4.58%4.75M | -7.45%4.23M | 10.67%3.78M | 11.57%3.79M | 5.94%15.93M | 9.55%4.54M |
Deferred tax | 217.98%1.38M | -207.86%-2.76M | 221.56%2.73M | 251.75%2.61M | -81.65%375.69K | -319.01%-1.17M | 251.51%2.56M | 147.13%848.68K | -140.13%-1.72M | -21.74%2.05M |
Other non cash items | -216.45%-5.28M | ---- | ---- | ---- | ---- | 376.84%4.53M | ---- | ---- | -56.16%13.11K | -314.58%-14.2M |
Change In working capital | -39.08%1.36M | 45.33%-4.01M | -11.51%-11.11M | -413.09%-6.55M | -15.21%8.5M | 130.11%2.24M | 1.02%-7.33M | -104.66%-9.96M | -177.84%-1.28M | 220.66%10.02M |
-Change in receivables | -148.30%-1.9M | 21.24%-5.19M | 61.72%-1.76M | -574.23%-3.27M | -57.47%3.98M | 259.83%3.94M | 33.13%-6.59M | -225.34%-4.59M | 120.97%688.77K | 28.86%9.35M |
-Change in inventory | -348.34%-3.13M | -202.65%-571.63K | 73.15%-2.2M | -205.49%-12.26M | -4,194.37%-5.87M | -55.89%1.26M | 6.49%556.88K | -8.92%-8.21M | -324.44%-4.01M | 108.23%143.38K |
-Change in prepaid assets | 150.34%979.04K | 41.29%-1.14M | 117.45%148.13K | 143.82%943.36K | 618.91%3.34M | -72.15%391.09K | -672.79%-1.94M | 73.89%-848.97K | -2,404.10%-2.15M | -268.91%-643.49K |
-Change in payables and accrued expense | 261.39%5.41M | 349.42%2.88M | -297.52%-7.27M | -49.07%1.05M | 107.57%73.29K | -297.99%-3.35M | -59.70%640.8K | 61.95%3.68M | 79.81%2.05M | 80.05%-968.01K |
-Change in other current assets | 15.78%2.6K | 569.77%15.02K | -1,618.10%-20.22K | -69.17%801.12K | -69.22%797.81K | -87.33%2.24K | 0.00%2.24K | 91.29%-1.18K | 23.22%2.6M | 22.91%2.59M |
-Change in other working capital | ---- | ---- | ---- | 1,462.78%6.18M | ---- | ---- | ---- | ---- | -1,499.79%-453.6K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.02%29.25M | 11.54%17.81M | -438.05%-504.04K | 35.33%66.35M | 15.47%28.97M | 4.92%21.5M | 221.98%15.97M | 93.82%-93.68K | -8.49%49.03M | 30.66%25.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.04%-6.18M | -232.68%-20.38M | 1.14%-8.45M | -71.50%-37.13M | 50.03%-4.25M | -372.00%-18.2M | -91.84%-6.12M | -40.38%-8.55M | -258.52%-21.65M | -1,139.14%-8.51M |
Net PPE purchase and sale | 68.77%-5.84M | -204.79%-21.44M | -2.22%-9.2M | -21.54%-38.94M | 33.00%-4.21M | -155.78%-18.7M | -1.48%-7.03M | 21.86%-9M | -35.86%-32.04M | -24.40%-6.28M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---459.38K | --0 |
Net investment purchase and sale | -167.89%-339.51K | 16.73%1.06M | 66.01%747.4K | -83.30%1.81M | 97.91%-46.56K | -85.16%500.08K | -75.70%908.38K | -92.46%450.22K | -38.16%10.85M | -138.06%-2.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.04%-6.18M | -232.68%-20.38M | 1.14%-8.45M | -71.50%-37.13M | 50.03%-4.25M | -372.00%-18.2M | -91.84%-6.12M | -40.38%-8.55M | -258.52%-21.65M | -1,139.14%-8.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 82.60%-2.8M | -6.12%-4.53M | -10.36%-2.5M | -10.54%-27.85M | 42.32%-5.22M | -34.45%-16.1M | -103.07%-4.27M | -9.34%-2.26M | -3.07%-25.19M | -331.32%-9.05M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---194.16K |
Net common stock issuance | 91.02%-53.48K | ---- | ---- | 30.12%-5.05M | 58.82%-2.71M | 7.21%-595.26K | ---- | ---- | -105.17%-7.23M | -22,939.43%-6.59M |
Cash dividends paid | 82.28%-2.75M | -9.19%-2.75M | -10.36%-2.5M | -26.91%-22.79M | -10.64%-2.51M | -36.81%-15.5M | -9.90%-2.52M | -9.34%-2.26M | 14.13%-17.96M | -9.45%-2.26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 82.60%-2.8M | -6.12%-4.53M | -10.36%-2.5M | -10.54%-27.85M | 42.32%-5.22M | -34.45%-16.1M | -103.07%-4.27M | -9.34%-2.26M | -3.07%-25.19M | -331.32%-9.05M |
Net cash flow | ||||||||||
Beginning cash position | -23.41%38.74M | 1.84%45.83M | 2.46%57.29M | 4.07%55.91M | -21.89%37.79M | 15.72%50.58M | 2.18%45M | 4.07%55.91M | 75.41%53.72M | 35.14%48.38M |
Current changes in cash | 258.40%20.27M | -227.17%-7.09M | -5.02%-11.45M | -37.10%1.38M | 158.88%19.5M | -374.24%-12.8M | 1,768.97%5.58M | -12.71%-10.91M | -90.52%2.19M | -57.97%7.53M |
End cash Position | 56.17%59.01M | -23.41%38.74M | 1.84%45.83M | 2.46%57.29M | 2.46%57.29M | -21.89%37.79M | 15.72%50.58M | 2.18%45M | 4.07%55.91M | 4.07%55.91M |
Free cash flow | 1,721.89%23.33M | -151.79%-4.62M | -6.56%-9.85M | 64.57%24.79M | 26.66%23.82M | -89.80%1.28M | 407.74%8.92M | 31.07%-9.24M | -49.15%15.06M | 32.36%18.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |