Nucor
NUE
Deere
DE
Steel Dynamics
STLD
4
Chevron
CVX
5
The Kroger Co.
KR
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 78.54%-2.47M | -835.45%-11.53M | -165.42%-1.23M | 650.29%1.88M | -342.35K |
Net income from continuing operations | -4,701.23%-113.18M | -31.72%2.46M | 148.84%3.6M | 805.64%1.45M | ---205.15K |
Depreciation and amortization | 133.78%4.3M | 1,041.15%1.84M | 1,538.56%161.27K | 405.24%9.84K | --1.95K |
Deferred tax | -174.61%-639.65K | --857.38K | --0 | ---- | ---- |
Other non cash items | 186,908.70%76.84M | -27.52%41.09K | --56.69K | ---- | ---- |
Change In working capital | 147.80%8M | -231.05%-16.73M | -1,284.96%-5.05M | 406.45%426.4K | ---139.14K |
-Change in receivables | 276.00%9.02M | -493.03%-5.12M | 21.45%-864.1K | -296.35%-1.1M | ---277.54K |
-Change in prepaid assets | 107.69%866.31K | -136.91%-11.27M | -12,033.12%-4.75M | -2,725.52%-39.19K | ---1.39K |
-Change in payables and accrued expense | -2,277.10%-1.87M | -105.61%-78.6K | 58.58%1.4M | 4,595.07%883.94K | --18.83K |
-Change in other current liabilities | -32.27%-54.35K | 27.52%-41.09K | -679.35%-56.69K | ---7.27K | --0 |
-Change in other working capital | 115.23%33.12K | 72.06%-217.53K | -213.02%-778.7K | 469.59%688.98K | --120.96K |
Cash from discontinued investing activities | |||||
Operating cash flow | 78.54%-2.47M | -835.45%-11.53M | -165.42%-1.23M | 650.29%1.88M | ---342.35K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 97.35%-444.69K | -1,375.55%-16.76M | -21,732.19%-1.14M | 36.53%-5.2K | -8.2K |
Net PPE purchase and sale | -138.50%-35.45K | -122.88%-14.86K | -28.18%-6.67K | 36.53%-5.2K | ---8.2K |
Net intangibles purchase and sale | --0 | -1,465.56%-17.68M | ---1.13M | --0 | --0 |
Net business purchase and sale | --0 | --932.89K | --0 | --0 | ---- |
Net investment purchase and sale | ---409.24K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 97.35%-444.69K | -1,375.55%-16.76M | -21,732.19%-1.14M | 36.53%-5.2K | ---8.2K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -99.35%78.27K | -33.13%12.06M | 24,237.01%18.04M | -89.52%74.13K | 707.06K |
Net issuance payments of debt | -13.68%255.69K | 140.60%296.22K | -479.56%-729.52K | -117.80%-125.88K | --707.06K |
Net common stock issuance | -101.51%-177.42K | -37.31%11.77M | --18.77M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | --200K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -99.35%78.27K | -33.13%12.06M | 24,237.01%18.04M | -89.52%74.13K | --707.06K |
Net cash flow | |||||
Beginning cash position | -85.80%2.52M | 674.59%17.78M | 518.25%2.3M | 3,754.36%371.25K | --9.63K |
Current changes in cash | 82.50%-2.84M | -203.54%-16.23M | 702.51%15.67M | 447.75%1.95M | --356.52K |
Effect of exchange rate changes | -16.62%810.8K | 617.54%972.42K | -552.59%-187.89K | -664.33%-28.79K | --5.1K |
End cash Position | -80.36%495.94K | -85.80%2.52M | 674.59%17.78M | 518.25%2.3M | --371.25K |
Free cash flow | 91.41%-2.51M | -1,133.90%-29.22M | -226.06%-2.37M | 635.93%1.88M | ---350.55K |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |