Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(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 | -2.87%1.03B | 4.98%197.14M | -14.83%284.05M | 62.11%300.66M | -29.80%248.52M | 37.61%1.06B | 187.79M | 333.52M | 185.47M | 354.03M |
Net income from continuing operations | -2.43%774.04M | -54.87%79.63M | 46.75%215.64M | 21.54%259.2M | -14.44%219.57M | 5.55%793.28M | -33.12%176.44M | -47.57%146.94M | 14.53%213.27M | 1,104.24%256.64M |
Operating gains losses | 34.76%-49.04M | -196.94%-13.6M | -534.64%-19.69M | 66.14%-8.45M | 82.85%-7.29M | -51.43%-75.16M | ---4.58M | ---3.1M | ---24.97M | ---42.51M |
Depreciation and amortization | 1.94%215.11M | -2.23%52.51M | 0.31%53.62M | 5.74%54.85M | 4.11%54.13M | 0.86%211.03M | --53.71M | --53.46M | --51.87M | --51.99M |
Deferred tax | -29.32%4.42M | -103.24%-61K | 24.89%1.16M | 3.90%1.57M | -9.36%1.74M | -6.39%6.25M | 34.98%1.88M | -31.52%932K | -52.57%1.51M | 162.70%1.92M |
Other non cash items | -38.33%47.79M | 79.08%12.69M | -72.15%6.28M | -50.09%9.92M | -32.44%18.9M | -13.02%77.5M | -70.77%7.08M | -7.49%22.56M | -19.77%19.88M | 78.16%27.97M |
Change In working capital | -8.46%44.6M | 236.78%64.58M | -75.76%27.29M | 77.86%-16.62M | -152.43%-30.64M | 120.93%48.72M | -246.37%-47.21M | 244.29%112.56M | 41.79%-75.08M | 200.59%58.45M |
-Change in receivables | 161.90%86.14M | 162.50%65.08M | -61.87%52.35M | -121.01%-22.1M | 96.69%-9.19M | 46.40%-139.17M | -1,111.58%-104.12M | 1,812.79%137.3M | 152.43%105.16M | -352.54%-277.5M |
-Change in inventory | 176.23%13.55M | 4,711.07%12.08M | 122.83%1.46M | -56.28%3.92M | 80.56%-3.91M | -10.45%-17.77M | 98.35%-262K | -503.29%-6.37M | 2,668.83%8.97M | -849.03%-20.11M |
-Change in payables and accrued expense | -123.91%-49.17M | -111.65%-6.66M | -44.39%-26.51M | 100.82%1.55M | -104.93%-17.55M | 379.69%205.66M | --57.17M | ---18.36M | ---189.21M | --356.06M |
-Change in other current assets | ---5.92M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.87%1.03B | 4.98%197.14M | -14.83%284.05M | 62.11%300.66M | -29.80%248.52M | 37.61%1.06B | -48.93%187.79M | 34.48%333.52M | 46.76%185.47M | 1,128.58%354.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 194.36%29.89M | 137.80%17.57M | 146.58%18.85M | 118.37%7.65M | -114.63%-14.18M | 82.32%-31.68M | -46.5M | -40.47M | -41.62M | 96.9M |
Net PPE purchase and sale | 118.02%7.5M | 133.01%15.31M | 149.25%20.96M | 71.04%-13.41M | -116.41%-15.37M | 78.26%-41.6M | -128.71%-46.4M | -214.82%-42.55M | 74.18%-46.31M | 144.46%93.66M |
Net intangibles purchase and sale | ---23K | ---1K | --0 | --0 | ---22K | --0 | --0 | --0 | --0 | --0 |
Net business purchase and sale | 61.74%-857K | --0 | -3,789.47%-2.22M | --1.36M | ---- | -23.48%-2.24M | 34.87%-2.18M | 93.24%-57K | --0 | ---- |
Net investment purchase and sale | 114.24%1.48M | -20,100.00%-200K | --0 | -92.50%-308K | 896.40%1.99M | -3,112.35%-10.41M | --1K | -21,636.96%-10M | -1,500.00%-160K | 6.72%-250K |
Net other investing changes | 9.97%9.33M | ---1.29M | -142.51%-3.61M | --16.81M | ---2.58M | -1.05%8.49M | --0 | -94.05%8.49M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 194.36%29.89M | 137.80%17.57M | 146.58%18.85M | 118.37%7.65M | -114.63%-14.18M | 82.32%-31.68M | -195.51%-46.5M | -123.11%-40.47M | 78.39%-41.62M | 145.87%96.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.07%-999.21M | -91.19%-219.52M | 32.34%-277.11M | -30.39%-262.34M | 33.51%-240.24M | -133.68%-1.09B | -114.82M | -409.58M | -201.2M | -361.34M |
Net issuance payments of debt | 56.22%-200.33M | 387.37%28.68M | 78.43%-57.63M | -195.93%-71.76M | 42.10%-99.62M | -102.45%-457.62M | 101.69%5.88M | -66.31%-267.2M | -129.67%-24.25M | -185.21%-172.06M |
Net common stock issuance | ---49.16M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -28.62%-699.88M | -87.96%-193.36M | -61.98%-207.33M | -14.03%-175.67M | 22.41%-123.52M | -123.24%-544.14M | 26.60%-102.87M | -37.49%-128M | -1,367.33%-154.06M | ---159.2M |
Proceeds from stock option exercised by employees | -89.93%935K | 15.86%409K | -71.43%6K | -66.77%111K | -95.24%408K | 536.46%9.29M | --353K | --21K | --334K | --8.58M |
Net other financing activities | 39.90%-9.09M | -18.62%-1.8M | 71.58%-1.73M | -840.86%-875K | ---- | -125.16%-15.13M | -101.13%-1.52M | 91.29%-6.09M | 99.75%-93K | ---1.25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.07%-999.21M | -91.19%-219.52M | 32.34%-277.11M | -30.39%-262.34M | 33.51%-240.24M | -133.68%-1.09B | 66.35%-114.82M | -14.07%-409.58M | -352.52%-201.2M | -331.08%-361.34M |
Net cash flow | ||||||||||
Beginning cash position | -20.62%222.52M | 47.10%288.38M | -15.99%262.58M | -41.44%216.62M | -20.62%222.52M | 82.38%280.33M | 29.41%196.04M | 257.28%312.57M | 399.99%369.92M | 180.11%280.33M |
Current changes in cash | 205.61%61.05M | -118.15%-4.81M | 122.14%25.79M | 180.15%45.96M | -106.59%-5.9M | -145.65%-57.8M | -64.79%26.48M | -282.07%-116.53M | -524.79%-57.35M | 443.39%89.59M |
End cash Position | 27.43%283.57M | 27.43%283.57M | 47.10%288.38M | -15.99%262.58M | -41.44%216.62M | -20.62%222.52M | -20.62%222.52M | 29.41%196.04M | 257.28%312.57M | 399.99%369.92M |
Free cash flow | 11.90%980.74M | 29.77%183.91M | -5.02%276.35M | 213.53%287.25M | -33.76%233.13M | 170.91%876.41M | -61.11%141.72M | 22.62%290.97M | 204.81%91.62M | 284.52%351.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |