Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Mar 31, 2026 | (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 1.81%46.58B | 10.50%45.75B | 0.30%41.4B | 2.51%41.28B | 3.29%40.27B | --16.22B | 6.80%8.08B | 13.97%8.35B | 8.67%7.62B | 10.64%38.99B |
| Other non cash items | -1.12%-3.96B | -30.88%-3.92B | -96.71%-2.99B | -26.54%-1.52B | -70.01%-1.2B | ---264M | -34.65%-272M | -158.79%-427M | -64.83%-239M | -105.52%-707M |
| Change In working capital | -21.88%589M | -46.98%754M | 277.09%1.42B | -147.97%-803M | 75.84%1.67B | --7M | -0.47%844M | -0.72%-140M | 154.07%963M | -77.15%952M |
| -Change in receivables | -97.02%5M | 76.84%168M | 90.00%95M | -60.94%50M | 19.63%128M | ---2M | -13.33%39M | 126.09%52M | 178.57%39M | -74.70%107M |
| -Change in other current assets | -207.78%-1.86B | -484.71%-604M | -66.24%157M | -60.56%465M | -11.15%1.18B | ---259M | 44.15%493M | 380.00%392M | 122.23%553M | -56.16%1.33B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.77%32.83B | 6.77%33.42B | 9.07%31.3B | -1.99%28.7B | -3.08%29.28B | --16.33B | -18.67%3.23B | 9.17%8B | 1,221.43%1.73B | 1.45%30.21B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 17.44%-71M | 77.84%-86M | -10.54%-388M | -308.14%-351M | -59.26%-86M | ---44M | 3.85%-25M | -25.00%-10M | 22.22%-7M | 68.60%-54M |
| Net intangibles purchase and sale | 60.32%-319M | 49.37%-804M | -104.90%-1.59B | -208.76%-775M | -58.86%-251M | ---50M | -25.00%-55M | -218.42%-121M | 48.98%-25M | 33.05%-158M |
| Net business purchase and sale | --0 | -81.41%50M | --269M | --0 | ---- | ---- | ---- | ---- | ---- | -171.44%-5.32B |
| Net investment purchase and sale | -2,894.15%-32.94B | 102.53%1.18B | -47.39%-46.53B | 13.30%-31.57B | -293.48%-36.41B | --3.28B | -258.09%-13.38B | 45.01%-7.22B | -302.85%-19.08B | -211.55%-9.25B |
| Net other investing changes | 0.00%-1M | -150.00%-1M | 100.00%2M | --1M | ---- | ---- | ---- | --2M | -200.00%-1M | 300.00%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6,876.96%-42.36B | 101.12%625M | -55.36%-56B | 5.04%-36.04B | -164.99%-37.96B | --1.65B | -256.93%-13.33B | 44.30%-7.28B | -310.04%-19B | -627.75%-14.32B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | ---600M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 0.00%-7B | -5,411.81%-7B | ---127M | --0 | -5,662.50%-445M | --0 | ---1M | ---- | ---- | 300.00%8M |
| Cash dividends paid | -73.67%-20.33B | -14.86%-11.71B | -11.28%-10.19B | -13.68%-9.16B | -23.16%-8.06B | --0 | --0 | -15.38%-30M | -23.19%-8.03B | -9.18%-6.54B |
| Net other financing activities | -25.00%-5M | ---4M | ---- | ---- | --1M | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.56%-27.34B | -87.14%-19.31B | -12.67%-10.32B | -7.74%-9.16B | -30.10%-8.5B | --0 | --0 | -2,688.24%-474M | -23.19%-8.03B | -128.09%-6.53B |
| Net cash flow | ||||||||||
| Beginning cash position | 18.98%92.38B | -31.08%77.65B | -12.78%112.66B | -5.10%129.16B | 7.38%136.1B | --100.94B | 1.25%111.04B | -4.02%110.8B | 7.38%136.1B | 78.53%126.75B |
| Current changes in cash | -350.12%-36.86B | 142.09%14.74B | -112.18%-35.01B | 3.92%-16.5B | -283.60%-17.17B | --17.98B | -181.06%-10.1B | 104.20%242M | -123.81%-25.3B | -83.22%9.35B |
| End cash Position | -39.90%55.52B | 18.98%92.38B | -31.08%77.65B | -5.27%112.66B | -12.62%118.92B | --118.92B | -17.35%100.94B | 1.25%111.04B | -4.02%110.8B | 7.38%136.1B |
| Free cash flow | -0.29%32.44B | 10.95%32.53B | 6.37%29.32B | -4.76%27.57B | -3.52%28.94B | --16.24B | -19.27%3.15B | 8.05%7.87B | 899.53%1.7B | 2.15%30B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |