Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Capital One Financial
COF
(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 | 30.70%1.99B | -4.84%542.4M | 21.23%521.9M | 51.47%519.7M | 125.73%408.8M | 4.77%1.52B | -51.39%570M | 383.30%430.5M | 343.1M | 181.1M |
Net income from continuing operations | 2.81%603.7M | -66.67%87.9M | 557.42%188M | -17.11%227.2M | 11.16%100.6M | -56.77%587.2M | -77.87%263.7M | -171.44%-41.1M | --274.1M | --90.5M |
Other non cashItems | 38.98%1.3B | 56.85%304.6M | -27.18%331.9M | 188.10%317.2M | 98.32%343.3M | 688.03%933.2M | 217.48%194.2M | 17,457.78%455.8M | --110.1M | --173.1M |
Change In working capital | 2,041.86%92.1M | 33.72%149.9M | -87.34%2M | 39.90%-24.7M | 57.45%-35.1M | -98.32%4.3M | -55.52%112.1M | 505.60%15.8M | ---41.1M | ---82.5M |
-Change in other working capital | 2,041.86%92.1M | 33.72%149.9M | -87.34%2M | 39.90%-24.7M | 57.45%-35.1M | -98.32%4.3M | -55.52%112.1M | 505.60%15.8M | ---41.1M | ---82.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.70%1.99B | -4.84%542.4M | 21.23%521.9M | 51.47%519.7M | 125.73%408.8M | 4.77%1.52B | -51.39%570M | 383.30%430.5M | --343.1M | --181.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.91%-1.3B | -30.30%-391.8M | -20.87%-306.4M | -39.62%-302M | -30.23%-298.1M | 67.16%-999.4M | 89.41%-300.7M | -209.89%-253.5M | -216.3M | -228.9M |
Capital expenditure reported | -23.37%-1.3B | ---- | ---- | ---- | ---- | ---1.05B | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---41M | 19.64%862.1M | -22.83%-319.6M | -28.36%-297.4M | -25.10%-286.1M | --0 | 278.46%720.6M | -330.97%-260.2M | ---231.7M | ---228.7M |
Net other investing changes | -24.61%38.3M | 44.29%41.7M | 97.01%13.2M | -129.87%-4.6M | -5,900.00%-12M | 54.41%50.8M | 46.91%28.9M | 131.27%6.7M | --15.4M | ---200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.91%-1.3B | -30.30%-391.8M | -20.87%-306.4M | -39.62%-302M | -30.23%-298.1M | 67.16%-999.4M | 89.41%-300.7M | -209.89%-253.5M | ---216.3M | ---228.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -24.11%-694.5M | 44.08%-150.6M | -21.75%-215.5M | -71.69%-217.7M | -920.00%-110.7M | -134.49%-559.6M | -115.82%-269.3M | -2,334.33%-177M | -126.8M | 13.5M |
Net issuance payments of debt | -3.56%-576M | 63.30%-97.1M | 8.53%-161.9M | -70.75%-217.7M | -869.77%-99.3M | -136.80%-556.2M | -116.99%-264.6M | -3,191.16%-177M | ---127.5M | --12.9M |
Net common stock issuance | --0 | --0 | --0 | --0 | ---- | -46.15%700K | --0 | --0 | --700K | ---- |
Cash dividends paid | ---107.1M | ---53.5M | ---53.6M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -178.05%-11.4M | --0 | ---- | ---- | -2,000.00%-11.4M | -103.74%-4.1M | -104.27%-4.7M | ---- | ---- | --600K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -24.11%-694.5M | 44.08%-150.6M | -21.75%-215.5M | -71.69%-217.7M | -920.00%-110.7M | -134.49%-559.6M | -115.82%-269.3M | -2,334.33%-177M | ---126.8M | --13.5M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --34.3M | --0 | --0 | --0 | --34.3M |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | -200.00%-34.3M | --0 | ---- | ---- | ---34.3M |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | 38.29%656.2M | -54.70%108.9M | 18.79%202.3M | 99.55%222.3M | 357.77%122.7M | -43.13%474.5M | -68.70%240.4M | 493.38%170.3M | --111.4M | ---47.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.