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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 19.99%8.24M | 10.73%6.87M | 105.48%6.21M | -19.70%3.02M | 79.38%3.76M | 139.89%2.1M | 874.05K |
Revenue from customers | 19.80%8.23M | 10.87%6.87M | 48.13%6.2M | 11.24%4.18M | 79.38%3.76M | 187.07%2.1M | --730.4K |
Other cash income from operating activities | --12.67K | ---- | 100.67%7.82K | ---1.16M | ---- | ---- | --143.65K |
Cash paid | -9.34%-8.61M | -1.21%-7.88M | -31.96%-7.78M | -64.01%-5.9M | 36.04%-3.6M | 8.88%-5.62M | -6.17M |
Payments to suppliers for goods and services | -9.34%-8.61M | -1.21%-7.88M | -31.96%-7.78M | -64.01%-5.9M | 36.04%-3.6M | 8.88%-5.62M | ---6.17M |
Direct interest paid | ---- | ---- | ---1K | ---- | 86.51%-2.92K | -129.64%-21.63K | ---9.42K |
Direct interest received | -23.77%27.07K | 93.06%35.51K | 57.81%18.39K | -55.67%11.65K | 4,411.39%26.29K | -63.41%582.7913 | --1.59K |
Direct tax refund paid | -531,967.74%-164.88K | -99.77%31 | --13.43K | ---- | ---- | ---- | ---- |
Operating cash flow | 47.84%-506.33K | 37.26%-970.65K | 9.14%-1.55M | -1,005.07%-1.7M | 105.30%188.15K | 33.13%-3.55M | ---5.3M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -1,959.07%-1.16M | -101.74%-56.51K | 752.69%3.25M | -2,329.04%-498.27K | -948.99%-20.51K | 88.61%-1.96K | -17.17K |
Net PPE purchase and sale | -53.55%-903.35K | 17.36%-588.33K | -0.11%-711.93K | -187.04%-711.12K | -12,568.98%-247.74K | 95.00%-1.96K | ---39.09K |
Net intangibles purchas and sale | -9.67%-274.24K | ---250.05K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | -79.98%788.16K | 1,602.57%3.94M | -6.43%231.21K | --247.1K | ---- | ---- |
Net investment purchase and sale | ---- | -122.42%-6.29K | 5,550.29%28.07K | ---515 | ---- | ---- | ---- |
Net other investing changes | --14.03K | ---- | 91.56%-546 | 67.47%-6.47K | ---19.88K | ---- | --21.92K |
Cash from discontinued investing activities | |||||||
Investing cash flow | -1,959.07%-1.16M | -101.74%-56.51K | 752.69%3.25M | -2,329.04%-498.27K | -948.99%-20.51K | 88.61%-1.96K | ---17.17K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 142.62%2.72M | 415.69%1.12M | -115.07%-355.46K | -103.91%-165.27K | 35.37%4.23M | -51.75%3.12M | 6.47M |
Net issuance payments of debt | -181.53%-102.26K | 135.29%125.43K | -204.98%-355.46K | 301.91%338.61K | -440.21%-167.71K | -97.12%49.29K | --1.71M |
Net common stock issuance | 183.41%2.82M | --996.73K | ---- | ---- | 49.85%4.4M | -39.07%2.93M | --4.81M |
Net other financing activities | ---- | ---- | ---- | 12.83%-98.12K | -180.16%-112.56K | 369.14%140.43K | ---52.18K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 142.62%2.72M | 415.69%1.12M | -115.07%-355.46K | -103.91%-165.27K | 35.37%4.23M | -51.75%3.12M | --6.47M |
Net cash flow | |||||||
Beginning cash position | 2.80%2.32M | 136.03%2.25M | -80.87%954.92K | 536.13%4.99M | -6.07%784.6K | 989.96%835.31K | --76.64K |
Current changes in cash | 1,008.07%1.05M | -92.96%95K | 157.03%1.35M | -153.84%-2.37M | 1,130.64%4.4M | -137.07%-426.46K | --1.15M |
Effect of exchange rate changes | 214.26%36.33K | 37.17%-31.8K | 95.81%-50.61K | -39,856.24%-1.21M | 102.71%3.04K | 71.75%-112.08K | ---396.75K |
End cash Position | 47.00%3.41M | 2.80%2.32M | 59.02%2.25M | -72.65%1.42M | 1,646.48%5.18M | -64.25%296.76K | --830.19K |
Free cash from | 9.02%-1.73M | 18.70%-1.9M | 3.70%-2.34M | -1,511.13%-2.43M | 95.75%-150.97K | 33.58%-3.55M | ---5.34M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |