Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | -35.87%2.4B | -9.38%3.74B | -11.67%4.13B | 4.68B |
Cash income from loans | 14.91%2.08B | -0.66%1.81B | 10.50%1.82B | --1.65B |
Cash income from fees and commissions | -6.46%888.87M | 28.77%950.27M | -1.53%737.97M | --749.45M |
Other cash income from operating activities | -157.86%-568.71M | -37.42%982.93M | -31.06%1.57B | --2.28B |
Cash paid | 4.03%-1.91B | -35.25%-1.99B | -22.06%-1.47B | -1.21B |
Cash paid for bank and customer deposits | 0.59%-1.15B | -23.60%-1.16B | -20.15%-939.29M | ---781.76M |
Cash paid for interest and commission | 16.73%-104.87M | -60.07%-125.93M | -0.43%-78.67M | ---78.34M |
All taxes paid | 7.41%-653.67M | -54.99%-705.97M | -31.26%-455.5M | ---347.02M |
Operating cash flow | -72.10%488.67M | -34.11%1.75B | -23.40%2.66B | --3.47B |
Investing cash flow | ||||
Cash flow from continuing investing activities | 127.89%380.31M | -259.41%-1.36B | 86.43%-379.46M | -2.8B |
Net PPE purchase and sale | -81.30%-132.86M | 37.06%-73.29M | 29.27%-116.44M | ---164.63M |
Net intangibles purchas and sale | 80.76%-15.89M | -57.80%-82.55M | 9.26%-52.31M | ---57.65M |
Net investment purchase and sale | 143.80%529.06M | -473.30%-1.21B | 91.81%-210.71M | ---2.57B |
Cash from discontinued investing activities | ||||
Investing cash flow | 127.89%380.31M | -259.41%-1.36B | 86.43%-379.46M | ---2.8B |
Financing cash flow | ||||
Cash flow from continuing financing activities | 37.58%-679.03M | -35.42%-1.09B | -18.15%-803.32M | -679.92M |
Net issuance payments of debt | ---- | -1,678.48%-256.01M | -323.88%-14.4M | ---3.4M |
Net commonstock issuance | ---- | ---- | 58.93%-23K | ---56K |
Cash dividends paid | 14.29%-712.95M | -5.44%-831.81M | -16.62%-788.91M | ---676.46M |
Net other financing activities | --33.92M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 37.58%-679.03M | -35.42%-1.09B | -18.15%-803.32M | ---679.92M |
Net cash flow | ||||
Beginning cash position | 2,321.61%4.72B | -94.99%195M | -1.74%3.89B | --3.96B |
Current changes in cash | 127.12%189.94M | -147.46%-700.25M | 30,489.62%1.48B | ---4.86M |
Effect of exchange rate changes | -98.78%63.56M | 4,248.72%5.23B | -49.20%-126M | ---84.45M |
End cash position | 5.37%4.98B | -9.86%4.72B | 35.40%5.24B | --3.87B |
Free cash from | -78.83%337.4M | -35.86%1.59B | -23.34%2.49B | --3.24B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |