Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -68.13%116M | 6.99%1.76B | 90.61%467M | -26.85%553M | 2.17%376M | 31.88%364M | -0.36%1.65B | -47.98%245M | 101.60%756M | 368M |
Net income from continuing operations | 13.65%308M | 40.66%1.36B | 1,126.67%368M | 37.04%370M | -4.14%347M | -10.26%271M | 0.21%964M | 130.00%30M | -13.46%270M | --362M |
Operating gains losses | -103.82%-6M | -106.63%-11M | -86.71%21M | -115.00%-6M | -976.47%-183M | 1,146.67%157M | -30.83%166M | -63.17%158M | 176.92%40M | ---17M |
Depreciation and amortization | 6.98%92M | -12.41%367M | 16.05%94M | -17.86%92M | -13.64%95M | -25.86%86M | -12.34%419M | -36.22%81M | -0.88%112M | --110M |
Deferred tax | 134.48%68M | 214.29%24M | 276.19%37M | -577.78%-43M | 133.33%1M | 583.33%29M | 54.35%-21M | 70.83%-21M | 250.00%9M | ---3M |
Other non cash items | -350.00%-35M | 2,900.00%56M | -4,250.00%-83M | -229.41%-22M | 2,550.00%147M | 193.33%14M | 96.92%-2M | 106.25%2M | 158.62%17M | ---6M |
Change In working capital | -21.53%-333M | -854.17%-181M | 118.42%7M | -52.60%137M | 48.48%-51M | -114.06%-274M | 271.43%24M | -148.10%-38M | 1,706.25%289M | ---99M |
-Change in receivables | 109.25%16M | -147.62%-104M | -53.48%87M | 61.11%-14M | 95.18%-4M | -57.27%-173M | 83.66%-42M | -30.48%187M | 80.33%-36M | ---83M |
-Change in inventory | -1,050.00%-46M | -98.56%2M | -74.29%18M | -140.38%-21M | -79.55%9M | 85.19%-4M | 133.82%139M | 202.94%70M | 240.54%52M | --44M |
-Change in payables and accrued expense | -657.14%-106M | 111.18%38M | 65.58%-106M | 1,057.14%81M | 260.42%77M | -255.56%-14M | -182.73%-340M | -242.22%-308M | -78.79%7M | ---48M |
-Change in other working capital | -137.35%-197M | -143.82%-117M | -38.46%8M | -65.79%91M | ---133M | ---83M | 9.88%267M | 140.63%13M | 31.03%266M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -68.13%116M | 6.99%1.76B | 90.61%467M | -26.85%553M | 2.17%376M | 31.88%364M | -0.36%1.65B | -47.98%245M | 101.60%756M | --368M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.35%-152M | -33.45%-750M | -78.89%-161M | -5.47%-135M | 12.95%-121M | -62.44%-333M | -25.45%-562M | 33.82%-90M | -2,233.33%-128M | -139M |
Net PPE purchase and sale | -13.55%-176M | 7.24%-628M | -9.94%-188M | 14.37%-143M | -4.41%-142M | 23.65%-155M | -38.73%-677M | -23.91%-171M | -101.20%-167M | ---136M |
Net investment purchase and sale | 106.59%12M | -226.50%-148M | -82.95%15M | -27.27%8M | 1,000.00%11M | -1,170.59%-182M | 200.00%117M | 2,833.33%88M | --11M | --1M |
Net other investing changes | 200.00%12M | 1,400.00%26M | 271.43%12M | --0 | 350.00%10M | 121.05%4M | -300.00%-2M | -600.00%-7M | -68.54%28M | ---4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.35%-152M | -33.45%-750M | -78.89%-161M | -5.47%-135M | 12.95%-121M | -62.44%-333M | -25.45%-562M | 33.82%-90M | -2,233.33%-128M | ---139M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -439.66%-313M | 45.32%-607M | 80.81%-190M | -170.95%-127M | 12.78%-232M | -75.76%-58M | -2.68%-1.11B | -137.98%-990M | 163.48%179M | -266M |
Net issuance payments of debt | -238.94%-157M | 38.98%-36M | 97.88%-13M | -119.69%-75M | -306.67%-61M | -39.89%113M | 78.85%-59M | -116.61%-613M | 352.32%381M | ---15M |
Net common stock issuance | 82.61%42M | 293.64%213M | 122.77%23M | 2,316.67%145M | 164.71%22M | 21.05%23M | -378.26%-110M | -406.06%-101M | -91.55%6M | ---34M |
Cash dividends paid | -3.14%-197M | 3.00%-776M | -3.16%-196M | 4.37%-197M | 4.95%-192M | 5.45%-191M | -0.38%-800M | 5.47%-190M | -1.98%-206M | ---202M |
Net other financing activities | 66.67%-1M | 94.33%-8M | 95.35%-4M | --0 | 93.33%-1M | 92.11%-3M | -883.33%-141M | -345.71%-86M | ---2M | ---15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -439.66%-313M | 45.32%-607M | 80.81%-190M | -170.95%-127M | 12.78%-232M | -75.76%-58M | -2.68%-1.11B | -137.98%-990M | 163.48%179M | ---266M |
Net cash flow | ||||||||||
Beginning cash position | 153.28%694M | -8.36%274M | -48.23%569M | -11.69%272M | -30.26%242M | -8.36%274M | 4.55%299M | 194.64%1.1B | -4.64%308M | --347M |
Current changes in cash | -1,192.59%-349M | 1,592.59%403M | 113.89%116M | -63.94%291M | 162.16%23M | -171.05%-27M | -122.13%-27M | -930.86%-835M | 715.15%807M | ---37M |
Effect of exchange rate changes | -200.00%-15M | 750.00%17M | -10.00%9M | 137.50%6M | 450.00%7M | -150.00%-5M | 101.83%2M | 42.86%10M | 67.35%-16M | ---2M |
End cash Position | 36.36%330M | 153.28%694M | 153.28%694M | -48.23%569M | -11.69%272M | -30.26%242M | -8.36%274M | -8.36%274M | 194.64%1.1B | --308M |
Free cash flow | -128.71%-60M | 16.94%1.13B | 277.03%279M | -30.39%410M | 0.86%234M | 186.30%209M | -16.77%968M | -77.78%74M | 101.71%589M | --232M |
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 |