(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.54%22.79B | 46.97%7.86B | 19.18%7.49B | -25.07%4.18B | -18.15%3.26B | -9.47%21.19B | -6.66%5.35B | -24.20%6.28B | 5.02%5.58B | 3.98B |
Net income from continuing operations | 95.94%35.15B | 15.03%4.05B | 483.85%26.03B | 6.86%5.14B | -101.32%-68M | -14.07%17.94B | -25.68%3.52B | 21.57%4.46B | -23.32%4.81B | --5.15B |
Operating gains losses | -5,452.89%-21.1B | --0 | ---21.05B | 13.33%-39M | 95.24%-8M | 38.41%-380M | -943.75%-167M | --0 | -114.29%-45M | ---168M |
Depreciation and amortization | 7.40%7.49B | 4.01%1.84B | 8.55%1.83B | 10.89%1.93B | 6.27%1.88B | -5.68%6.97B | -3.85%1.77B | -7.11%1.69B | -5.17%1.74B | --1.77B |
Deferred tax | -152.19%-4.19B | -392.36%-2.41B | 502.88%560M | 43.85%-799M | -66.63%-1.54B | 20.01%-1.66B | 70.10%825M | 92.60%-139M | -3,262.22%-1.42B | ---926M |
Other non cash items | --483M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 162.50%2.51B | 362.07%3.25B | -1,906.67%-602M | -79,933.33%-2.4B | 182.62%2.26B | 5.36%-4.01B | 20.98%-1.24B | -100.86%-30M | 99.90%-3M | ---2.74B |
-Change in receivables | 51.63%-624M | -24.58%227M | -22.93%-252M | 43.17%-545M | 87.35%-54M | 46.29%-1.29B | 151.54%301M | 18.65%-205M | -2,623.68%-959M | ---427M |
-Change in inventory | 47.65%-1.32B | 119.08%124M | -13.87%-706M | 66.97%-217M | 12.67%-524M | -102.48%-2.53B | -828.57%-650M | -72.22%-620M | -434.15%-657M | ---600M |
-Change in payables and accrued expense | 113.66%2.35B | 75.76%1.68B | 31.58%1.73B | -8.26%1.51B | 8.70%-2.57B | -54.94%1.1B | -57.56%957M | -69.02%1.31B | 196.09%1.65B | ---2.82B |
-Change in other current assets | -606.55%-3.48B | 45.46%-2.11B | -121.43%-222M | -109.04%-229M | -191.96%-915M | 134.98%687M | 4.20%-3.88B | 55.32%1.04B | 328.73%2.53B | --995M |
-Change in other current liabilities | 382.36%5.59B | 64.02%3.33B | 26.10%-1.15B | -13.83%-2.92B | 5,652.73%6.33B | -86.52%-1.98B | 131.36%2.03B | -96.95%-1.55B | -934.68%-2.57B | --110M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.54%22.79B | 46.97%7.86B | 19.18%7.49B | -25.07%4.18B | -18.15%3.26B | -9.47%21.19B | -6.66%5.35B | -24.20%6.28B | 5.02%5.58B | --3.98B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 107.10%878M | 72.66%-1.2B | 249.38%2.54B | -43.08%-3.78B | 191.22%3.32B | -42.47%-12.37B | 17.97%-4.4B | 37.44%-1.7B | -529.83%-2.64B | -3.63B |
Net PPE purchase and sale | -13.32%-4.54B | -0.13%-1.59B | -1.58%-967M | -30.24%-1.12B | -42.17%-863M | -9.78%-4.01B | -12.16%-1.59B | -27.44%-952M | -6.15%-863M | ---607M |
Net intangibles purchase and sale | ---470M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -29,320.00%-17.65B | -28,450.00%-17.13B | --1M | ---271M | ---252M |
Net investment purchase and sale | -8.03%8.48B | -80.96%2.68B | 1,163.86%4.42B | -52.19%-2.6B | 247.03%3.99B | 271.21%9.23B | 519.32%14.06B | 84.42%-415M | -222.86%-1.71B | ---2.72B |
Net other investing changes | -4,089.23%-2.59B | -811.33%-1.82B | -170.75%-907M | -125.00%-51M | 410.00%186M | -84.41%65M | 148.21%256M | -148.41%-335M | 120.46%204M | ---60M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 107.10%878M | 72.66%-1.2B | 249.38%2.54B | -43.08%-3.78B | 191.22%3.32B | -42.47%-12.37B | 17.97%-4.4B | 37.44%-1.7B | -529.83%-2.64B | ---3.63B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.39%-15.83B | -373.82%-4.66B | -188.33%-11.32B | -164.97%-5.99B | 239.98%6.14B | 36.85%-8.87B | 149.48%1.7B | -77.84%-3.93B | 31.05%-2.26B | -4.39B |
Net issuance payments of debt | -136.69%-2.73B | -115.03%-1.1B | -6,336.13%-7.42B | -78,955.56%-7.1B | 41,448.39%12.88B | 852.73%7.45B | 243,200.00%7.29B | -81.80%119M | 104.76%9M | --31M |
Net common stock issuance | 86.53%-813M | 83.64%-216M | 57.51%-920M | 496.71%3.86B | -124.29%-3.54B | -74.62%-6.04B | -32.53%-1.32B | -453.71%-2.17B | -54.20%-973M | ---1.58B |
Cash dividends paid | -0.75%-11.77B | 3.01%-2.87B | 3.33%-2.87B | -4.07%-3.09B | -5.56%-2.94B | -5.89%-11.68B | -5.84%-2.95B | -6.41%-2.97B | -6.45%-2.97B | ---2.79B |
Proceeds from stock option exercised by employees | -17.68%1.09B | -55.69%187M | 650.57%653M | -46.89%265M | -103.43%-11M | 28.28%1.33B | 85.09%422M | -67.17%87M | 62.54%499M | --321M |
Net other financing activities | -2,564.62%-1.6B | 61.80%-665M | -175.50%-758M | -93.79%73M | 32.44%-252M | -83.54%65M | -1,481.75%-1.74B | 1,692.86%1B | 4,600.00%1.18B | ---373M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.39%-15.83B | -373.82%-4.66B | -188.33%-11.32B | -164.97%-5.99B | 239.98%6.14B | 36.85%-8.87B | 149.48%1.7B | -77.84%-3.93B | 31.05%-2.26B | ---4.39B |
Net cash flow | ||||||||||
Beginning cash position | -2.48%14.13B | 73.74%19.73B | 92.87%21.18B | 156.76%26.87B | -2.48%14.13B | 3.59%14.49B | -35.50%11.36B | -23.37%10.98B | -17.43%10.46B | --14.49B |
Current changes in cash | 16,441.67%7.84B | -24.39%2.01B | -295.59%-1.29B | -920.12%-5.59B | 414.60%12.71B | -107.06%-48M | 186.59%2.65B | -80.44%658M | -57.86%681M | ---4.04B |
Effect of exchange rate changes | 64.10%-112M | 5.04%125M | 41.26%-168M | 39.75%-97M | 75.00%28M | -75.28%-312M | 324.53%119M | -210.87%-286M | -457.78%-161M | --16M |
End cash Position | 54.73%21.86B | 54.73%21.86B | 73.74%19.73B | 92.87%21.18B | 156.76%26.87B | -2.48%14.13B | -2.48%14.13B | -35.50%11.36B | -23.37%10.98B | --10.46B |
Free cash flow | 3.45%17.78B | 54.24%5.8B | 22.32%6.52B | -35.18%3.06B | -29.00%2.39B | -13.02%17.19B | -12.83%3.76B | -29.31%5.33B | 4.82%4.72B | --3.37B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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