Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 34.76%1.09B | 28.65%806.01M | 144.85%626.51M | 87.53%255.87M | 8.75%136.44M | 7.13%125.47M | 10.97%117.12M | 105.54M |
Cash income from bank and customer deposits | 17.51%786.77M | 17.00%669.56M | 141.79%572.26M | 91.29%236.68M | -0.91%123.73M | 13.51%124.86M | 7.25%110M | --102.57M |
Cash income from loans | 119.40%299.38M | 151.54%136.45M | 182.60%54.25M | 50.98%19.2M | 2,011.96%12.71M | -91.54%602K | 139.27%7.12M | --2.97M |
Cash paid | -38.88%-1.09B | 13.89%-783.83M | -377.06%-910.3M | -75.07%-190.81M | -11.87%-109M | -15.24%-97.43M | -9.52%-84.55M | -77.2M |
Cash paid for bank and customer deposits | -13.28%-757.34M | -28.79%-668.54M | -232.47%-519.09M | -73.27%-156.13M | -18.28%-90.11M | -15.72%-76.19M | 3.39%-65.84M | ---68.14M |
Cash paid for interest and commission | -119.11%-227.29M | -194.80%-103.74M | -143.51%-35.19M | -33.68%-14.45M | -6.83%-10.81M | -905.86%-10.12M | -33,433.33%-1.01M | ---3K |
All taxes paid | 70.80%-5.65M | 8.89%-19.36M | -5.03%-21.25M | -150.54%-20.23M | 59.42%-8.08M | -18.16%-19.9M | -80.54%-16.84M | ---9.33M |
Other cash payments from operating activities | -1,358.81%-98.33M | 102.33%7.81M | ---334.77M | ---- | ---- | 1,116.45%8.77M | -408.21%-863K | --280K |
Operating cash flow | -111.08%-2.46M | 107.82%22.18M | -536.21%-283.8M | 137.04%65.06M | -2.09%27.45M | -13.94%28.03M | 14.91%32.57M | --28.35M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -77.13%4.41M | 115.14%19.29M | 21.67%-127.36M | -155.77%-162.6M | 11.10%-63.58M | -29.57%-71.51M | 58.91%-55.19M | -134.31M |
Net PPE purchase and sale | -66.95%-6.87M | 68.02%-4.12M | -482.96%-12.87M | -450.37%-2.21M | 85.54%-401K | -80.89%-2.77M | -90.43%-1.53M | ---805K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---5.2M | ---- | ---- |
Net business purchase and sale | 141.88%1.7M | 96.65%-4.05M | -1,711.37%-121.13M | ---6.69M | ---- | -55.11%11.45M | 364.39%25.5M | ---9.65M |
Net investment purchase and sale | -87.85%1.87M | 4,201.06%15.42M | 99.17%-376K | -156.35%-45.47M | -1,116.53%-17.74M | 96.55%-1.46M | 47.41%-42.28M | ---80.41M |
Net proceeds payment for loan | ---- | 135.66%495K | 98.75%-1.39M | -189.03%-111.07M | 52.57%-38.43M | -25.96%-81.02M | -48.01%-64.32M | ---43.45M |
Dividends received (cash flow from investment activities) | -34.51%7.56M | 37.47%11.54M | 196.89%8.39M | 12.05%2.83M | -66.30%2.52M | 64.46%7.49M | --4.55M | ---- |
Net other investing changes | -69.09%153K | 135.66%495K | 98.75%-1.39M | -1,065.21%-111.07M | -83.31%-9.53M | 91.92%-5.2M | -48.01%-64.32M | ---43.45M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -77.13%4.41M | 115.14%19.29M | 21.67%-127.36M | -155.77%-162.6M | 11.10%-63.58M | -29.57%-71.51M | 58.91%-55.19M | ---134.31M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0.32%-6.32M | -102.04%-6.34M | 54.20%311.28M | 346.08%201.87M | -47.15%45.25M | 310.95%85.63M | -86.73%20.84M | 156.98M |
Net issuance payments of debt | -16.82%31.4M | -88.46%37.75M | 140.91%327.21M | 99.67%135.82M | -47.51%68.02M | 418.37%129.59M | -22.24%25M | --32.15M |
Net commonstock issuance | 20.41%-5.27M | -173.57%-6.62M | -90.31%9M | 1,282.22%92.88M | 77.30%-7.86M | -1,973.34%-34.6M | -101.00%-1.67M | --166.74M |
Cash dividends paid | -1.86%-35.55M | -12.90%-34.91M | -36.65%-30.92M | -53.25%-22.63M | -17.57%-14.76M | -16.63%-12.56M | 65.27%-10.77M | ---31M |
Net other financing activities | 221.19%3.11M | -142.71%-2.56M | 242.83%6M | -2,757.14%-4.2M | -104.59%-147K | -61.29%3.2M | 175.85%8.27M | ---10.91M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 0.32%-6.32M | -102.04%-6.34M | 54.20%311.28M | 346.08%201.87M | -47.15%45.25M | 310.95%85.63M | -86.73%20.84M | --156.98M |
Net cash flow | ||||||||
Beginning cash position | 24.71%180.32M | -40.46%144.59M | 75.98%242.86M | 7.15%138M | 48.64%128.8M | -1.29%86.65M | 135.80%87.79M | --37.23M |
Current changes in cash | -112.43%-4.37M | 135.17%35.13M | -195.74%-99.88M | 1,043.16%104.33M | -78.35%9.13M | 2,464.22%42.15M | -103.50%-1.78M | --51.01M |
Effect of exchange rate changes | 197.50%1.78M | -62.73%599K | 202.07%1.61M | 582.05%532K | 1,400.00%78K | -100.92%-6K | 242.64%649K | ---455K |
End cash position | -1.43%177.73M | 24.71%180.32M | -40.46%144.59M | 75.98%242.86M | 7.15%138M | 48.64%128.8M | -1.29%86.65M | --87.79M |
Free cash from | -151.62%-9.33M | 106.09%18.07M | -572.00%-296.66M | 132.39%62.85M | 34.83%27.05M | -35.37%20.06M | 12.70%31.04M | --27.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |