Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 73.32%2.29M | -57.70%1.32M | 295.19%3.13M | 12.52%791.89K | -69.68%703.78K | -42.37%2.32M | 182.56%4.03M | 121.01%1.43M | -4.00%645.1K | 1,661.14%672K |
Revenue from customers | 73.32%2.29M | -57.70%1.32M | 295.19%3.13M | 12.52%791.89K | -69.68%703.78K | -42.37%2.32M | 182.58%4.03M | 121.59%1.43M | 4.65%643.37K | 1,511.17%614.77K |
Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.24%82 | -96.99%1.72K | --57.22K |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Cash paid | -22.64%-2.74M | 59.72%-2.24M | -30.05%-5.55M | -325.07%-4.27M | 79.30%-1M | 14.60%-4.85M | -87.52%-5.68M | -6.34%-3.03M | 2.65%-2.85M | -39.25%-2.93M |
Payments to suppliers for goods and services | -22.64%-2.74M | 59.72%-2.24M | -30.05%-5.55M | -325.07%-4.27M | 79.30%-1M | 14.60%-4.85M | -87.52%-5.68M | -6.34%-3.03M | 2.65%-2.85M | -39.25%-2.93M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | --81 | ---- | ---- | ---- |
Direct interest paid | 15.13%-82.06K | -14.18%-96.69K | ---84.69K | ---- | ---- | ---- | -158.24%-5.77K | ---2.23K | ---- | 99.10%-1 |
Direct interest received | -36.58%3.17K | -97.01%5K | 6,331.33%167.09K | 148.61%2.6K | -43.54%1.05K | -45.25%1.85K | --3.38K | ---- | 116.57%24.68K | 21.26%11.4K |
Operating cash flow | 47.47%-527.87K | 57.09%-1M | 32.63%-2.34M | -1,059.18%-3.48M | 88.15%-299.89K | -52.68%-2.53M | -3.12%-1.66M | 26.28%-1.61M | 2.85%-2.18M | -9.21%-2.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -681.04%-884K | 975.81%152.14K | 100.53%14.14K | -403.33%-2.68M | -3,768.11%-533.14K | 99.68%-13.78K | -119.94%-4.28M | 17.57%-1.95M | -722.26%-2.36M | 53.68%-287.13K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---104.14K | ---- |
Net PPE purchase and sale | -475.16%-128.69K | 91.78%-22.38K | 21.78%-272.13K | -117.98%-347.91K | 66.12%-159.6K | 81.45%-471.07K | -12,250.95%-2.54M | 97.97%-20.56K | -5,196.87%-1.01M | ---19.15K |
Net intangibles purchas and sale | -15,423.03%-851.13K | 97.49%-5.48K | ---218.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | -104.63%-23.35K | 149.81%504.52K | -2,848.40%-1.01M | --36.86K | ---- | -343.79%-614.65K | ---138.5K | ---- | ---- |
Net investment purchase and sale | -52.88%95.83K | --203.34K | ---- | ---1.32M | ---- | 125.82%343.67K | -6.86%-1.33M | -1,660.47%-1.25M | 168.07%79.81K | 74.22%-117.25K |
Net other investing changes | ---- | ---- | ---- | ---- | -461.21%-410.39K | -44.58%113.62K | 137.85%205.01K | 59.04%-541.59K | -777.30%-1.32M | 8.66%-150.73K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -681.04%-884K | 975.81%152.14K | 100.53%14.14K | -403.33%-2.68M | -3,768.11%-533.14K | 99.68%-13.78K | -119.94%-4.28M | 17.57%-1.95M | -722.26%-2.36M | 53.68%-287.13K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.94%1.15M | 387.19%2.05M | -107.74%-712.8K | 620.34%9.21M | -54.52%1.28M | -2.91%2.81M | -55.52%2.89M | 61.51%6.51M | 6.92%4.03M | 327.42%3.77M |
Net issuance payments of debt | -193.62%-1.72M | -123.07%-584.87K | -103.26%-262.19K | --8.04M | ---- | 92.38%1.54M | 39.57%800K | --573.18K | ---- | ---- |
Net common stock issuance | 8.77%2.95M | 685.88%2.71M | -137.66%-462.43K | -3.97%1.23M | 0.52%1.28M | -39.29%1.27M | -64.70%2.09M | 47.28%5.93M | 6.92%4.03M | --3.77M |
Net other financing activities | -5.85%-81.83K | -754.12%-77.31K | 120.12%11.82K | ---58.73K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.94%1.15M | 387.19%2.05M | -107.74%-712.8K | 620.34%9.21M | -54.52%1.28M | -2.91%2.81M | -55.52%2.89M | 61.51%6.51M | 6.92%4.03M | 327.42%3.77M |
Net cash flow | ||||||||||
Beginning cash position | 116.29%2.27M | -74.21%1.05M | 282.97%4.08M | 78.51%1.06M | 77.08%596.47K | -89.86%336.84K | 733.24%3.32M | -80.98%398.82K | 165.71%2.1M | -69.60%789.15K |
Current changes in cash | -122.12%-264.22K | 139.28%1.19M | -199.70%-3.04M | 584.62%3.05M | 67.40%445.47K | 108.75%266.12K | -203.00%-3.04M | 676.86%2.95M | -141.40%-512.13K | 168.98%1.24M |
Effect of exchange rate changes | -458.27%-102.31K | -33.20%28.56K | 737.23%42.75K | -46.11%5.11K | 246.16%9.47K | -111.51%-6.48K | 8,843.17%56.31K | 99.95%-644 | -2,493.58%-1.19M | --49.55K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
End cash Position | -16.11%1.91M | 110.67%2.27M | -73.79%1.08M | 291.82%4.12M | 76.27%1.05M | 77.20%596.47K | -89.96%336.6K | 741.00%3.35M | -80.80%398.63K | 158.72%2.08M |
Free cash from | -45.99%-1.51M | 63.54%-1.03M | 25.93%-2.83M | -732.25%-3.82M | 84.69%-459.49K | 28.74%-3M | -158.77%-4.21M | 50.65%-1.63M | -45.74%-3.3M | -10.14%-2.26M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |