Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(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 | 7.21%8.12B | -0.34%2.36B | 20.61%2.07B | -17.25%1.57B | 33.35%2.11B | -5.85%7.57B | -13.17%2.37B | 63.62%1.72B | -10.20%1.9B | -26.23%1.58B |
Net income from continuing operations | 5.53%5.97B | 1.94%1.63B | 6.07%1.43B | 10.83%1.42B | 4.29%1.48B | 0.75%5.66B | 10.33%1.6B | -3.02%1.35B | -10.90%1.28B | 6.84%1.42B |
Operating gains losses | 2.96%-426M | 13.24%-118M | -21.43%-102M | 6.90%-108M | 4.85%-98M | -14.03%-439M | -37.37%-136M | 46.84%-84M | -110.91%-116M | -41.10%-103M |
Depreciation and amortization | 5.89%2.19B | 4.48%560M | 4.15%552M | 7.51%544M | 7.60%538M | 4.96%2.07B | 5.93%536M | 7.94%530M | 1.61%506M | 4.38%500M |
Deferred tax | 275.00%45M | 214.29%22M | -30.77%9M | 145.45%5M | 200.00%9M | -80.00%12M | -80.56%7M | 62.50%13M | -257.14%-11M | -66.67%3M |
Other non cash items | 9.01%375M | 10.47%95M | 4.60%91M | 3.41%91M | 18.07%98M | 4.24%344M | 7.50%86M | 4.82%87M | 7.32%88M | -2.35%83M |
Change In working capital | 8.83%-506M | -62.25%57M | 88.12%-36M | -1,463.89%-491M | 91.80%-36M | -927.78%-555M | -75.96%151M | 66.33%-303M | 33.33%36M | -329.84%-439M |
-Change in receivables | -80.02%-1.45B | -21.39%-1.03B | 155.96%446M | -339.33%-1.14B | -23.68%274M | -783.05%-806M | -255.46%-846M | -146.36%-797M | -16.72%478M | 118.53%359M |
-Change in inventory | 16.25%-598M | -1,311.54%-630M | 105.19%43M | 96.00%-12M | -99.72%1M | -645.04%-714M | -91.42%52M | -10,250.00%-828M | 43.61%-300M | 456.92%362M |
-Change in prepaid assets | 76.65%-152M | -500.00%-56M | 102.81%14M | -117.80%-34M | 78.77%-76M | -571.13%-651M | 103.79%14M | -346.53%-498M | 121.75%191M | -137.76%-358M |
-Change in payables and accrued expense | 52.95%1.77B | 105.32%1.85B | -161.16%-773M | 1,643.24%571M | 111.58%113M | 455.08%1.15B | 234.44%903M | 141.50%1.26B | -118.41%-37M | -143.38%-976M |
-Change in other current assets | 22.58%38M | ---24M | 180.95%59M | 114.29%15M | -500.00%-12M | 173.81%31M | --0 | -27.59%21M | 275.00%7M | -89.66%3M |
-Change in other current liabilities | -125.06%-108M | -314.29%-60M | -67.29%175M | 137.29%113M | -296.49%-336M | 167.70%431M | -93.85%28M | 162.25%535M | -145.50%-303M | 114.69%171M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.21%8.12B | -0.34%2.36B | 20.61%2.07B | -17.25%1.57B | 33.35%2.11B | -5.85%7.57B | -13.17%2.37B | 63.62%1.72B | -10.24%1.9B | -26.20%1.58B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.94%-5.43B | -104.71%-2B | -40.83%-1.15B | -62.48%-1.24B | -62.95%-1.04B | 35.47%-3.2B | -51.47%-977M | -85.49%-818M | -127.68%-765M | 81.96%-637M |
Capital expenditure reported | -39.13%-4.54B | -4.64%-1.06B | -43.00%-1.17B | -62.05%-1.26B | -60.34%-1.05B | -66.29%-3.27B | -32.98%-1.01B | -73.94%-821M | -104.19%-780M | -87.11%-653M |
Net business purchase and sale | -47,350.00%-949M | ---949M | ---- | ---- | ---- | 99.94%-2M | --0 | ---- | ---- | ---- |
Net other investing changes | -158.62%-17M | -116.67%-5M | -50.00%-3M | ---3M | -700.00%-6M | -75.21%29M | -70.00%30M | -140.00%-2M | --0 | -90.00%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.94%-5.43B | -104.71%-2B | -40.83%-1.15B | -62.48%-1.24B | -62.95%-1.04B | 35.47%-3.2B | -51.47%-977M | -85.49%-818M | -127.68%-765M | 81.96%-637M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.18%-2.16B | 13.74%-1.19B | 136.96%319M | 75.26%-281M | -15.18%-1.01B | 27.14%-4.26B | 35.04%-1.38B | -14.91%-863M | 38.23%-1.14B | 22.13%-876M |
Net issuance payments of debt | 601.11%3.17B | 90.64%-16M | 497.37%1.59B | 1,566.67%900M | 129.70%696M | 136.02%452M | 81.19%-171M | -35.75%266M | 107.30%54M | 1,615.00%303M |
Net common stock issuance | -16.49%-219M | 34.38%-63M | ---76M | 46.67%-40M | -135.29%-40M | 24.80%-188M | 32.87%-96M | --0 | -114.29%-75M | ---17M |
Cash dividends paid | -4.91%-4.51B | -4.79%-1.14B | -4.88%-1.14B | -4.98%-1.12B | -4.98%-1.12B | -5.03%-4.3B | -5.03%-1.09B | -4.93%-1.09B | -5.03%-1.07B | -5.14%-1.06B |
Net other financing activities | -172.40%-602M | 180.00%24M | -27.91%-55M | 54.00%-23M | -459.18%-548M | 9.43%-221M | 30.23%-30M | 25.86%-43M | 0.00%-50M | -5.38%-98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.18%-2.16B | 13.74%-1.19B | 136.96%319M | 75.26%-281M | -15.18%-1.01B | 27.14%-4.26B | 35.04%-1.38B | -14.91%-863M | 38.23%-1.14B | 22.13%-876M |
Net cash flow | ||||||||||
Beginning cash position | 55.34%320M | 432.80%1.67B | 56.68%434M | 39.13%384M | 55.34%320M | -93.05%206M | 23.14%314M | -30.23%277M | -39.07%276M | -93.05%206M |
Current changes in cash | 354.39%518M | -14,016.67%-835M | 3,248.65%1.24B | 4,900.00%50M | -8.57%64M | 104.13%114M | 112.24%6M | 126.06%37M | 101.79%1M | 102.79%70M |
End cash Position | 161.88%838M | 161.88%838M | 432.80%1.67B | 56.68%434M | 39.13%384M | 55.34%320M | 55.34%320M | 23.14%314M | -30.23%277M | -39.07%276M |
Free cash flow | -17.01%3.57B | -4.06%1.3B | 0.11%898M | -72.37%310M | 14.41%1.06B | -29.17%4.3B | -31.06%1.35B | 55.19%897M | -35.41%1.12B | -48.22%930M |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |