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  1. .gitattributes +19 -0
  2. UK Financial Statements_JSONs/Anglo American/NGLOD_balance_sheet.json +262 -0
  3. UK Financial Statements_JSONs/Anglo American/NGLOD_cash_flow_statement.json +1 -0
  4. UK Financial Statements_JSONs/Anglo American/NGLOD_income_statement.json +1 -0
  5. UK Financial Statements_JSONs/Astra Zeneca/AZN.L_balance_sheet_annual.json +498 -0
  6. UK Financial Statements_JSONs/Astra Zeneca/AZN.L_cash_flow_annual.json +307 -0
  7. UK Financial Statements_JSONs/Astra Zeneca/AZN.L_income_statement_annual.json +310 -0
  8. UK Financial Statements_JSONs/Bae Systems/BA.L_balance_sheet_annual.json +495 -0
  9. UK Financial Statements_JSONs/Bae Systems/BA.L_cash_flow_annual.json +338 -0
  10. UK Financial Statements_JSONs/Bae Systems/BA.L_income_statement_annual.json +299 -0
  11. UK Financial Statements_JSONs/British Petroleum/BP_balance_sheet.json +408 -0
  12. UK Financial Statements_JSONs/British Petroleum/BP_cash_flow_statement.json +443 -0
  13. UK Financial Statements_JSONs/British Petroleum/BP_income_statement.json +362 -0
  14. UK Financial Statements_JSONs/Burberry/BRBY.L_balance_sheet_annual.json +439 -0
  15. UK Financial Statements_JSONs/Burberry/BRBY.L_cash_flow_annual.json +271 -0
  16. UK Financial Statements_JSONs/Burberry/BRBY.L_income_statement_annual.json +301 -0
  17. UK Financial Statements_JSONs/Greggs/GRG.L_balance_sheet_annual.json +343 -0
  18. UK Financial Statements_JSONs/Greggs/GRG.L_cash_flow_annual.json +244 -0
  19. UK Financial Statements_JSONs/Greggs/GRG.L_income_statement_annual.json +252 -0
  20. UK Financial Statements_JSONs/Shell/SHEL_balance_sheet.json +354 -0
  21. UK Financial Statements_JSONs/Shell/SHEL_cash_flow_statement.json +423 -0
  22. UK Financial Statements_JSONs/Shell/SHEL_income_statement.json +344 -0
  23. UK Financial Statements_JSONs/Tesco/TSCO.L_balance_sheet_annual.json +458 -0
  24. UK Financial Statements_JSONs/Tesco/TSCO.L_cash_flow_annual.json +317 -0
  25. UK Financial Statements_JSONs/Tesco/TSCO.L_income_statement_annual.json +308 -0
  26. UK Financial Statements_JSONs/Unilever/ULVR.L_balance_sheet_annual.json +500 -0
  27. UK Financial Statements_JSONs/Unilever/ULVR.L_cash_flow_annual.json +312 -0
  28. UK Financial Statements_JSONs/Unilever/ULVR.L_income_statement_annual.json +294 -0
  29. UK Financial Statements_JSONs/Vodafone/VOD.L_balance_sheet_annual.json +486 -0
  30. UK Financial Statements_JSONs/Vodafone/VOD.L_cash_flow_annual.json +326 -0
  31. UK Financial Statements_JSONs/Vodafone/VOD.L_income_statement_annual.json +301 -0
  32. UK Financial Statements_PDFs/ANGELO AMERICAN.pdf +3 -0
  33. UK Financial Statements_PDFs/ASTRA ZENECA.pdf +3 -0
  34. UK Financial Statements_PDFs/BAE.pdf +3 -0
  35. UK Financial Statements_PDFs/BRITISH PETROLEUM (BP).pdf +3 -0
  36. UK Financial Statements_PDFs/BURBERRY.pdf +3 -0
  37. UK Financial Statements_PDFs/GREGGS.pdf +3 -0
  38. UK Financial Statements_PDFs/SHELL.pdf +3 -0
  39. UK Financial Statements_PDFs/TESCO.pdf +3 -0
  40. UK Financial Statements_PDFs/UNILEVER.pdf +3 -0
  41. UK Financial Statements_PDFs/VODAFONE.pdf +3 -0
  42. US Financial Statements_JSONs/Adobe/ADBE_balance_sheet.json +1 -0
  43. US Financial Statements_JSONs/Adobe/ADBE_cash_flow_statement.json +1 -0
  44. US Financial Statements_JSONs/Adobe/ADBE_income_statement.json +1 -0
  45. US Financial Statements_JSONs/Amazon/AMZN_balance_sheet.json +1 -0
  46. US Financial Statements_JSONs/Amazon/AMZN_cash_flow_statement.json +389 -0
  47. US Financial Statements_JSONs/Amazon/AMZN_income_statement.json +1 -0
  48. US Financial Statements_JSONs/Apple/AAPL_balance_sheet_annual.json +402 -0
  49. US Financial Statements_JSONs/Apple/AAPL_cash_flow_annual.json +311 -0
  50. US Financial Statements_JSONs/Apple/AAPL_income_statement_annual.json +236 -0
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UK Financial Statements_JSONs/Bae Systems/BA.L_cash_flow_annual.json ADDED
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+ "2009-12-31 00:00:00": 1753.0
73
+ },
74
+ "Other Current Assets": {
75
+ "2022-12-31 00:00:00": 1242.0,
76
+ "2021-12-31 00:00:00": 1652.0,
77
+ "2020-12-31 00:00:00": 1326.0,
78
+ "2019-12-31 00:00:00": 7465.0,
79
+ "2015-12-31 00:00:00": 578.0,
80
+ "2012-12-31 00:00:00": 19315.0,
81
+ "2011-12-31 00:00:00": 8420.0,
82
+ "2010-12-31 00:00:00": 4487.0
83
+ },
84
+ "Total Current Assets": {
85
+ "2024-12-31 00:00:00": 102834.0,
86
+ "2023-12-31 00:00:00": 104146.0,
87
+ "2022-12-31 00:00:00": 107688.0,
88
+ "2021-12-31 00:00:00": 92590.0,
89
+ "2020-12-31 00:00:00": 72982.0,
90
+ "2019-12-31 00:00:00": 82059.0,
91
+ "2018-12-31 00:00:00": 71310.0,
92
+ "2017-12-31 00:00:00": 74968.0,
93
+ "2016-12-31 00:00:00": 67813.0,
94
+ "2015-12-31 00:00:00": 70602.0,
95
+ "2014-12-31 00:00:00": 87262.0,
96
+ "2013-12-31 00:00:00": 96840.0,
97
+ "2012-12-31 00:00:00": 111384.0,
98
+ "2011-12-31 00:00:00": 98198.0,
99
+ "2010-12-31 00:00:00": 94212.0,
100
+ "2009-12-31 00:00:00": 67653.0
101
+ },
102
+ "Property, Plant, And Equipment": {
103
+ "2024-12-31 00:00:00": 100238.0,
104
+ "2023-12-31 00:00:00": 104719.0,
105
+ "2022-12-31 00:00:00": 106044.0,
106
+ "2021-12-31 00:00:00": 112902.0,
107
+ "2020-12-31 00:00:00": 114836.0,
108
+ "2019-12-31 00:00:00": 132642.0,
109
+ "2018-12-31 00:00:00": 135261.0,
110
+ "2017-12-31 00:00:00": 129471.0,
111
+ "2016-12-31 00:00:00": 129757.0,
112
+ "2015-12-31 00:00:00": 129758.0,
113
+ "2014-12-31 00:00:00": 130692.0,
114
+ "2013-12-31 00:00:00": 133690.0,
115
+ "2012-12-31 00:00:00": 125331.0,
116
+ "2011-12-31 00:00:00": 123431.0,
117
+ "2010-12-31 00:00:00": 110163.0,
118
+ "2009-12-31 00:00:00": 108275.0
119
+ },
120
+ "Long-Term Investments": {
121
+ "2024-12-31 00:00:00": 37438.0,
122
+ "2023-12-31 00:00:00": 32418.0,
123
+ "2022-12-31 00:00:00": 36112.0,
124
+ "2021-12-31 00:00:00": 40533.0,
125
+ "2020-12-31 00:00:00": 39838.0,
126
+ "2019-12-31 00:00:00": 37915.0,
127
+ "2018-12-31 00:00:00": 32806.0,
128
+ "2017-12-31 00:00:00": 30340.0,
129
+ "2016-12-31 00:00:00": 28093.0,
130
+ "2015-12-31 00:00:00": 23245.0,
131
+ "2014-12-31 00:00:00": 24826.0,
132
+ "2013-12-31 00:00:00": 30909.0,
133
+ "2012-12-31 00:00:00": 18610.0,
134
+ "2011-12-31 00:00:00": 29267.0,
135
+ "2010-12-31 00:00:00": 33663.0,
136
+ "2009-12-31 00:00:00": 33791.0
137
+ },
138
+ "Goodwill And Intangible Assets": {
139
+ "2024-12-31 00:00:00": 24534.0,
140
+ "2023-12-31 00:00:00": 22463.0,
141
+ "2022-12-31 00:00:00": 22160.0,
142
+ "2021-12-31 00:00:00": 18824.0,
143
+ "2020-12-31 00:00:00": 18573.0,
144
+ "2019-12-31 00:00:00": 27407.0,
145
+ "2018-12-31 00:00:00": 29488.0,
146
+ "2017-12-31 00:00:00": 29906.0,
147
+ "2016-12-31 00:00:00": 29377.0,
148
+ "2015-12-31 00:00:00": 30287.0,
149
+ "2014-12-31 00:00:00": 32775.0,
150
+ "2013-12-31 00:00:00": 34220.0,
151
+ "2012-12-31 00:00:00": 36822.0,
152
+ "2011-12-31 00:00:00": 34082.0,
153
+ "2010-12-31 00:00:00": 22896.0,
154
+ "2009-12-31 00:00:00": 20168.0
155
+ },
156
+ "Other Long-Term Assets": {
157
+ "2024-12-31 00:00:00": 548.0,
158
+ "2023-12-31 00:00:00": 623.0,
159
+ "2022-12-31 00:00:00": 576.0,
160
+ "2021-12-31 00:00:00": 479.0,
161
+ "2020-12-31 00:00:00": 533.0,
162
+ "2019-12-31 00:00:00": 781.0,
163
+ "2018-12-31 00:00:00": 1179.0,
164
+ "2017-12-31 00:00:00": 1112.0,
165
+ "2016-12-31 00:00:00": 945.0,
166
+ "2015-12-31 00:00:00": 1003.0,
167
+ "2014-12-31 00:00:00": 964.0,
168
+ "2013-12-31 00:00:00": 922.0,
169
+ "2012-12-31 00:00:00": 830.0,
170
+ "2011-12-31 00:00:00": 739.0,
171
+ "2010-12-31 00:00:00": 1432.0,
172
+ "2009-12-31 00:00:00": 1407.0
173
+ },
174
+ "Total Long-Term Assets": {
175
+ "2024-12-31 00:00:00": 179394.0,
176
+ "2023-12-31 00:00:00": 176148.0,
177
+ "2022-12-31 00:00:00": 180432.0,
178
+ "2021-12-31 00:00:00": 194682.0,
179
+ "2020-12-31 00:00:00": 194672.0,
180
+ "2019-12-31 00:00:00": 213135.0,
181
+ "2018-12-31 00:00:00": 210866.0,
182
+ "2017-12-31 00:00:00": 201547.0,
183
+ "2016-12-31 00:00:00": 195503.0,
184
+ "2015-12-31 00:00:00": 191230.0,
185
+ "2014-12-31 00:00:00": 197043.0,
186
+ "2013-12-31 00:00:00": 208850.0,
187
+ "2012-12-31 00:00:00": 189082.0,
188
+ "2011-12-31 00:00:00": 194709.0,
189
+ "2010-12-31 00:00:00": 178050.0,
190
+ "2009-12-31 00:00:00": 168315.0
191
+ },
192
+ "Total Assets": {
193
+ "2024-12-31 00:00:00": 282228.0,
194
+ "2023-12-31 00:00:00": 280294.0,
195
+ "2022-12-31 00:00:00": 288120.0,
196
+ "2021-12-31 00:00:00": 287272.0,
197
+ "2020-12-31 00:00:00": 267654.0,
198
+ "2019-12-31 00:00:00": 295194.0,
199
+ "2018-12-31 00:00:00": 282176.0,
200
+ "2017-12-31 00:00:00": 276515.0,
201
+ "2016-12-31 00:00:00": 263316.0,
202
+ "2015-12-31 00:00:00": 261832.0,
203
+ "2014-12-31 00:00:00": 284305.0,
204
+ "2013-12-31 00:00:00": 305690.0,
205
+ "2012-12-31 00:00:00": 300466.0,
206
+ "2011-12-31 00:00:00": 292907.0,
207
+ "2010-12-31 00:00:00": 272262.0,
208
+ "2009-12-31 00:00:00": 235968.0
209
+ },
210
+ "Total Current Liabilities": {
211
+ "2024-12-31 00:00:00": 82241.0,
212
+ "2023-12-31 00:00:00": 86078.0,
213
+ "2022-12-31 00:00:00": 99018.0,
214
+ "2021-12-31 00:00:00": 80287.0,
215
+ "2020-12-31 00:00:00": 59799.0,
216
+ "2019-12-31 00:00:00": 73595.0,
217
+ "2018-12-31 00:00:00": 68237.0,
218
+ "2017-12-31 00:00:00": 64726.0,
219
+ "2016-12-31 00:00:00": 58354.0,
220
+ "2015-12-31 00:00:00": 54724.0,
221
+ "2014-12-31 00:00:00": 63615.0,
222
+ "2013-12-31 00:00:00": 72812.0,
223
+ "2012-12-31 00:00:00": 77175.0,
224
+ "2011-12-31 00:00:00": 83994.0,
225
+ "2010-12-31 00:00:00": 83879.0,
226
+ "2009-12-31 00:00:00": 59320.0
227
+ },
228
+ "Long Term Debt": {
229
+ "2024-12-31 00:00:00": 55073.0,
230
+ "2023-12-31 00:00:00": 48670.0,
231
+ "2022-12-31 00:00:00": 43746.0,
232
+ "2021-12-31 00:00:00": 55619.0,
233
+ "2020-12-31 00:00:00": 63305.0,
234
+ "2019-12-31 00:00:00": 57237.0,
235
+ "2018-12-31 00:00:00": 55803.0,
236
+ "2017-12-31 00:00:00": 55491.0,
237
+ "2016-12-31 00:00:00": 51666.0,
238
+ "2015-12-31 00:00:00": 46224.0,
239
+ "2014-12-31 00:00:00": 45977.0,
240
+ "2013-12-31 00:00:00": 40811.0,
241
+ "2012-12-31 00:00:00": 38767.0,
242
+ "2011-12-31 00:00:00": 35169.0,
243
+ "2010-12-31 00:00:00": 30710.0,
244
+ "2009-12-31 00:00:00": 25518.0
245
+ },
246
+ "Other Non-Current Liabilities": {
247
+ "2024-12-31 00:00:00": 43955.0,
248
+ "2023-12-31 00:00:00": 36509.0,
249
+ "2022-12-31 00:00:00": 40149.0,
250
+ "2021-12-31 00:00:00": 37463.0,
251
+ "2020-12-31 00:00:00": 35568.0,
252
+ "2019-12-31 00:00:00": 37657.0,
253
+ "2018-12-31 00:00:00": 37762.0,
254
+ "2017-12-31 00:00:00": 38775.0,
255
+ "2016-12-31 00:00:00": 40340.0,
256
+ "2015-12-31 00:00:00": 44043.0,
257
+ "2014-12-31 00:00:00": 36727.0,
258
+ "2013-12-31 00:00:00": 34443.0,
259
+ "2012-12-31 00:00:00": 35902.0,
260
+ "2011-12-31 00:00:00": 33849.0,
261
+ "2010-12-31 00:00:00": 41017.0,
262
+ "2009-12-31 00:00:00": 20345.0
263
+ },
264
+ "Total Long Term Liabilities": {
265
+ "2024-12-31 00:00:00": 121669.0,
266
+ "2023-12-31 00:00:00": 108723.0,
267
+ "2022-12-31 00:00:00": 106112.0,
268
+ "2021-12-31 00:00:00": 116546.0,
269
+ "2020-12-31 00:00:00": 122287.0,
270
+ "2019-12-31 00:00:00": 120891.0,
271
+ "2018-12-31 00:00:00": 112391.0,
272
+ "2017-12-31 00:00:00": 111385.0,
273
+ "2016-12-31 00:00:00": 108119.0,
274
+ "2015-12-31 00:00:00": 108721.0,
275
+ "2014-12-31 00:00:00": 108048.0,
276
+ "2013-12-31 00:00:00": 102471.0,
277
+ "2012-12-31 00:00:00": 103539.0,
278
+ "2011-12-31 00:00:00": 96328.0,
279
+ "2010-12-31 00:00:00": 92492.0,
280
+ "2009-12-31 00:00:00": 74535.0
281
+ },
282
+ "Total Liabilities": {
283
+ "2024-12-31 00:00:00": 203910.0,
284
+ "2023-12-31 00:00:00": 194801.0,
285
+ "2022-12-31 00:00:00": 205130.0,
286
+ "2021-12-31 00:00:00": 196833.0,
287
+ "2020-12-31 00:00:00": 182086.0,
288
+ "2019-12-31 00:00:00": 194486.0,
289
+ "2018-12-31 00:00:00": 180628.0,
290
+ "2017-12-31 00:00:00": 176111.0,
291
+ "2016-12-31 00:00:00": 166473.0,
292
+ "2015-12-31 00:00:00": 163445.0,
293
+ "2014-12-31 00:00:00": 171663.0,
294
+ "2013-12-31 00:00:00": 175283.0,
295
+ "2012-12-31 00:00:00": 180714.0,
296
+ "2011-12-31 00:00:00": 180322.0,
297
+ "2010-12-31 00:00:00": 176371.0,
298
+ "2009-12-31 00:00:00": 133855.0
299
+ },
300
+ "Common Stock Net": {
301
+ "2024-12-31 00:00:00": 4186.0,
302
+ "2023-12-31 00:00:00": 4496.0,
303
+ "2022-12-31 00:00:00": 4795.0,
304
+ "2021-12-31 00:00:00": 46871.0,
305
+ "2020-12-31 00:00:00": 46701.0,
306
+ "2019-12-31 00:00:00": 46525.0,
307
+ "2018-12-31 00:00:00": 5402.0,
308
+ "2017-12-31 00:00:00": 5343.0,
309
+ "2016-12-31 00:00:00": 5284.0,
310
+ "2015-12-31 00:00:00": 5049.0,
311
+ "2014-12-31 00:00:00": 43902.0,
312
+ "2013-12-31 00:00:00": 5108.0,
313
+ "2012-12-31 00:00:00": 5240.0,
314
+ "2011-12-31 00:00:00": 5203.0,
315
+ "2010-12-31 00:00:00": 5162.0,
316
+ "2009-12-31 00:00:00": 5158.0
317
+ },
318
+ "Retained Earnings (Accumulated Deficit)": {
319
+ "2024-12-31 00:00:00": 22531.0,
320
+ "2023-12-31 00:00:00": 35339.0,
321
+ "2022-12-31 00:00:00": 34732.0,
322
+ "2021-12-31 00:00:00": 51815.0,
323
+ "2020-12-31 00:00:00": 47300.0,
324
+ "2019-12-31 00:00:00": 73706.0,
325
+ "2018-12-31 00:00:00": 78748.0,
326
+ "2017-12-31 00:00:00": 75226.0,
327
+ "2016-12-31 00:00:00": 75638.0,
328
+ "2015-12-31 00:00:00": 81368.0,
329
+ "2014-12-31 00:00:00": 92564.0,
330
+ "2013-12-31 00:00:00": 103787.0,
331
+ "2012-12-31 00:00:00": 87576.0,
332
+ "2011-12-31 00:00:00": 83079.0,
333
+ "2010-12-31 00:00:00": 65758.0,
334
+ "2009-12-31 00:00:00": 72655.0
335
+ },
336
+ "Comprehensive Income": {
337
+ "2024-12-31 00:00:00": -2196.0,
338
+ "2023-12-31 00:00:00": -1920.0,
339
+ "2022-12-31 00:00:00": -2643.0,
340
+ "2021-12-31 00:00:00": -9572.0,
341
+ "2020-12-31 00:00:00": -8719.0,
342
+ "2019-12-31 00:00:00": -6495.0,
343
+ "2018-12-31 00:00:00": -8902.0,
344
+ "2017-12-31 00:00:00": -5156.0,
345
+ "2016-12-31 00:00:00": -6878.0,
346
+ "2015-12-31 00:00:00": -7267.0,
347
+ "2014-12-31 00:00:00": -3409.0,
348
+ "2013-12-31 00:00:00": 3525.0,
349
+ "2012-12-31 00:00:00": 5128.0,
350
+ "2011-12-31 00:00:00": 4509.0,
351
+ "2010-12-31 00:00:00": 4937.0,
352
+ "2009-12-31 00:00:00": 4811.0
353
+ },
354
+ "Other Share Holders Equity": {
355
+ "2024-12-31 00:00:00": 29724.0,
356
+ "2023-12-31 00:00:00": 29876.0,
357
+ "2022-12-31 00:00:00": 42520.0,
358
+ "2021-12-31 00:00:00": -1027.0,
359
+ "2020-12-31 00:00:00": -808.0,
360
+ "2019-12-31 00:00:00": -912.0,
361
+ "2018-12-31 00:00:00": 27658.0,
362
+ "2017-12-31 00:00:00": 28632.0,
363
+ "2016-12-31 00:00:00": 28619.0,
364
+ "2015-12-31 00:00:00": 28619.0,
365
+ "2014-12-31 00:00:00": -897.0,
366
+ "2013-12-31 00:00:00": 27771.0,
367
+ "2012-12-31 00:00:00": 29368.0,
368
+ "2011-12-31 00:00:00": 28156.0,
369
+ "2010-12-31 00:00:00": 28284.0,
370
+ "2009-12-31 00:00:00": 28300.0
371
+ },
372
+ "Share Holder Equity": {
373
+ "2024-12-31 00:00:00": 78318.0,
374
+ "2023-12-31 00:00:00": 85493.0,
375
+ "2022-12-31 00:00:00": 82990.0,
376
+ "2021-12-31 00:00:00": 90439.0,
377
+ "2020-12-31 00:00:00": 85568.0,
378
+ "2019-12-31 00:00:00": 100708.0,
379
+ "2018-12-31 00:00:00": 101548.0,
380
+ "2017-12-31 00:00:00": 100404.0,
381
+ "2016-12-31 00:00:00": 96843.0,
382
+ "2015-12-31 00:00:00": 98387.0,
383
+ "2014-12-31 00:00:00": 112642.0,
384
+ "2013-12-31 00:00:00": 130407.0,
385
+ "2012-12-31 00:00:00": 119752.0,
386
+ "2011-12-31 00:00:00": 112585.0,
387
+ "2010-12-31 00:00:00": 95891.0,
388
+ "2009-12-31 00:00:00": 102113.0
389
+ },
390
+ "Total Liabilities And Share Holders Equity": {
391
+ "2024-12-31 00:00:00": 282228.0,
392
+ "2023-12-31 00:00:00": 280294.0,
393
+ "2022-12-31 00:00:00": 288120.0,
394
+ "2021-12-31 00:00:00": 287272.0,
395
+ "2020-12-31 00:00:00": 267654.0,
396
+ "2019-12-31 00:00:00": 295194.0,
397
+ "2018-12-31 00:00:00": 282176.0,
398
+ "2017-12-31 00:00:00": 276515.0,
399
+ "2016-12-31 00:00:00": 263316.0,
400
+ "2015-12-31 00:00:00": 261832.0,
401
+ "2014-12-31 00:00:00": 284305.0,
402
+ "2013-12-31 00:00:00": 305690.0,
403
+ "2012-12-31 00:00:00": 300466.0,
404
+ "2011-12-31 00:00:00": 292907.0,
405
+ "2010-12-31 00:00:00": 272262.0,
406
+ "2009-12-31 00:00:00": 235968.0
407
+ }
408
+ }
UK Financial Statements_JSONs/British Petroleum/BP_cash_flow_statement.json ADDED
@@ -0,0 +1,443 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ {
2
+ "Net Income/Loss": {
3
+ "2024-12-31 00:00:00": 6782.0,
4
+ "2023-12-31 00:00:00": 23749.0,
5
+ "2022-12-31 00:00:00": 15405.0,
6
+ "2021-12-31 00:00:00": 15227.0,
7
+ "2020-12-31 00:00:00": -24888.0,
8
+ "2019-12-31 00:00:00": 8154.0,
9
+ "2018-12-31 00:00:00": 16723.0,
10
+ "2017-12-31 00:00:00": 7180.0,
11
+ "2016-12-31 00:00:00": -2295.0,
12
+ "2015-12-31 00:00:00": -9571.0,
13
+ "2014-12-31 00:00:00": 4950.0,
14
+ "2013-12-31 00:00:00": 30221.0,
15
+ "2012-12-31 00:00:00": 18131.0,
16
+ "2011-12-31 00:00:00": 38228.0,
17
+ "2010-12-31 00:00:00": -4825.0,
18
+ "2009-12-31 00:00:00": 25124.0
19
+ },
20
+ "Total Depreciation And Amortization - Cash Flow": {
21
+ "2024-12-31 00:00:00": 16622.0,
22
+ "2023-12-31 00:00:00": 15928.0,
23
+ "2022-12-31 00:00:00": 14318.0,
24
+ "2021-12-31 00:00:00": 14805.0,
25
+ "2020-12-31 00:00:00": 14889.0,
26
+ "2019-12-31 00:00:00": 17780.0,
27
+ "2018-12-31 00:00:00": 15457.0,
28
+ "2017-12-31 00:00:00": 15584.0,
29
+ "2016-12-31 00:00:00": 14505.0,
30
+ "2015-12-31 00:00:00": 15219.0,
31
+ "2014-12-31 00:00:00": 15163.0,
32
+ "2013-12-31 00:00:00": 13510.0,
33
+ "2012-12-31 00:00:00": 12687.0,
34
+ "2011-12-31 00:00:00": 11357.0,
35
+ "2010-12-31 00:00:00": 11164.0,
36
+ "2009-12-31 00:00:00": 12106.0
37
+ },
38
+ "Other Non-Cash Items": {
39
+ "2024-12-31 00:00:00": 8679.0,
40
+ "2023-12-31 00:00:00": 5873.0,
41
+ "2022-12-31 00:00:00": 27585.0,
42
+ "2021-12-31 00:00:00": -1615.0,
43
+ "2020-12-31 00:00:00": 24684.0,
44
+ "2019-12-31 00:00:00": 8191.0,
45
+ "2018-12-31 00:00:00": 1168.0,
46
+ "2017-12-31 00:00:00": 3521.0,
47
+ "2016-12-31 00:00:00": 3217.0,
48
+ "2015-12-31 00:00:00": 14898.0,
49
+ "2014-12-31 00:00:00": 10503.0,
50
+ "2013-12-31 00:00:00": -9481.0,
51
+ "2012-12-31 00:00:00": 3055.0,
52
+ "2011-12-31 00:00:00": 592.0,
53
+ "2010-12-31 00:00:00": 12795.0,
54
+ "2009-12-31 00:00:00": 406.0
55
+ },
56
+ "Total Non-Cash Items": {
57
+ "2024-12-31 00:00:00": 25301.0,
58
+ "2023-12-31 00:00:00": 21801.0,
59
+ "2022-12-31 00:00:00": 41903.0,
60
+ "2021-12-31 00:00:00": 13190.0,
61
+ "2020-12-31 00:00:00": 39573.0,
62
+ "2019-12-31 00:00:00": 25971.0,
63
+ "2018-12-31 00:00:00": 16625.0,
64
+ "2017-12-31 00:00:00": 19105.0,
65
+ "2016-12-31 00:00:00": 17722.0,
66
+ "2015-12-31 00:00:00": 30117.0,
67
+ "2014-12-31 00:00:00": 25666.0,
68
+ "2013-12-31 00:00:00": 4029.0,
69
+ "2012-12-31 00:00:00": 15742.0,
70
+ "2011-12-31 00:00:00": 11949.0,
71
+ "2010-12-31 00:00:00": 23959.0,
72
+ "2009-12-31 00:00:00": 12512.0
73
+ },
74
+ "Change In Inventories": {
75
+ "2024-12-31 00:00:00": 4163.0,
76
+ "2023-12-31 00:00:00": 10254.0,
77
+ "2022-12-31 00:00:00": -5492.0,
78
+ "2021-12-31 00:00:00": -7458.0,
79
+ "2020-12-31 00:00:00": 3963.0,
80
+ "2019-12-31 00:00:00": -3406.0,
81
+ "2018-12-31 00:00:00": 672.0,
82
+ "2017-12-31 00:00:00": -848.0,
83
+ "2016-12-31 00:00:00": -3681.0,
84
+ "2015-12-31 00:00:00": 3375.0,
85
+ "2014-12-31 00:00:00": 10169.0,
86
+ "2013-12-31 00:00:00": -1193.0,
87
+ "2012-12-31 00:00:00": -1720.0,
88
+ "2011-12-31 00:00:00": -4079.0,
89
+ "2010-12-31 00:00:00": -3895.0,
90
+ "2009-12-31 00:00:00": -5363.0
91
+ },
92
+ "Change In Assets/Liabilities": {
93
+ "2024-12-31 00:00:00": -188.0,
94
+ "2023-12-31 00:00:00": -13592.0,
95
+ "2022-12-31 00:00:00": -778.0,
96
+ "2021-12-31 00:00:00": 6832.0,
97
+ "2020-12-31 00:00:00": -4048.0,
98
+ "2019-12-31 00:00:00": 488.0,
99
+ "2018-12-31 00:00:00": -5435.0,
100
+ "2017-12-31 00:00:00": -2504.0,
101
+ "2016-12-31 00:00:00": 483.0,
102
+ "2015-12-31 00:00:00": -2532.0,
103
+ "2014-12-31 00:00:00": -3244.0,
104
+ "2013-12-31 00:00:00": -5650.0,
105
+ "2012-12-31 00:00:00": -5192.0,
106
+ "2011-12-31 00:00:00": -15817.0,
107
+ "2010-12-31 00:00:00": 4987.0,
108
+ "2009-12-31 00:00:00": 1767.0
109
+ },
110
+ "Total Change In Assets/Liabilities": {
111
+ "2024-12-31 00:00:00": 3975.0,
112
+ "2023-12-31 00:00:00": -3338.0,
113
+ "2022-12-31 00:00:00": -6270.0,
114
+ "2021-12-31 00:00:00": -626.0,
115
+ "2020-12-31 00:00:00": -85.0,
116
+ "2019-12-31 00:00:00": -2918.0,
117
+ "2018-12-31 00:00:00": -4763.0,
118
+ "2017-12-31 00:00:00": -3352.0,
119
+ "2016-12-31 00:00:00": -3198.0,
120
+ "2015-12-31 00:00:00": 843.0,
121
+ "2014-12-31 00:00:00": 6925.0,
122
+ "2013-12-31 00:00:00": -6843.0,
123
+ "2012-12-31 00:00:00": -6912.0,
124
+ "2011-12-31 00:00:00": -19896.0,
125
+ "2010-12-31 00:00:00": 1092.0,
126
+ "2009-12-31 00:00:00": -3596.0
127
+ },
128
+ "Cash Flow From Operating Activities": {
129
+ "2024-12-31 00:00:00": 27297.0,
130
+ "2023-12-31 00:00:00": 32039.0,
131
+ "2022-12-31 00:00:00": 40932.0,
132
+ "2021-12-31 00:00:00": 23612.0,
133
+ "2020-12-31 00:00:00": 12162.0,
134
+ "2019-12-31 00:00:00": 25770.0,
135
+ "2018-12-31 00:00:00": 22873.0,
136
+ "2017-12-31 00:00:00": 18931.0,
137
+ "2016-12-31 00:00:00": 10691.0,
138
+ "2015-12-31 00:00:00": 19133.0,
139
+ "2014-12-31 00:00:00": 32754.0,
140
+ "2013-12-31 00:00:00": 21100.0,
141
+ "2012-12-31 00:00:00": 20479.0,
142
+ "2011-12-31 00:00:00": 22218.0,
143
+ "2010-12-31 00:00:00": 13616.0,
144
+ "2009-12-31 00:00:00": 27716.0
145
+ },
146
+ "Net Change In Property, Plant, And Equipment": {
147
+ "2024-12-31 00:00:00": -14969.0,
148
+ "2023-12-31 00:00:00": -14152.0,
149
+ "2022-12-31 00:00:00": -11360.0,
150
+ "2021-12-31 00:00:00": -9742.0,
151
+ "2020-12-31 00:00:00": -11815.0,
152
+ "2019-12-31 00:00:00": -14918.0,
153
+ "2018-12-31 00:00:00": -15767.0,
154
+ "2017-12-31 00:00:00": -13626.0,
155
+ "2016-12-31 00:00:00": -15329.0,
156
+ "2015-12-31 00:00:00": -17582.0,
157
+ "2014-12-31 00:00:00": -20726.0,
158
+ "2013-12-31 00:00:00": -6405.0,
159
+ "2012-12-31 00:00:00": -13230.0,
160
+ "2011-12-31 00:00:00": -14474.0,
161
+ "2010-12-31 00:00:00": -10929.0,
162
+ "2009-12-31 00:00:00": -18935.0
163
+ },
164
+ "Net Acquisitions/Divestitures": {
165
+ "2024-12-31 00:00:00": 2631.0,
166
+ "2023-12-31 00:00:00": 394.0,
167
+ "2022-12-31 00:00:00": -1689.0,
168
+ "2021-12-31 00:00:00": 5626.0,
169
+ "2020-12-31 00:00:00": 4945.0,
170
+ "2019-12-31 00:00:00": -1861.0,
171
+ "2018-12-31 00:00:00": -5075.0,
172
+ "2017-12-31 00:00:00": 151.0,
173
+ "2016-12-31 00:00:00": 1258.0,
174
+ "2015-12-31 00:00:00": 1749.0,
175
+ "2014-12-31 00:00:00": 1540.0,
176
+ "2013-12-31 00:00:00": 3817.0,
177
+ "2012-12-31 00:00:00": 1490.0,
178
+ "2011-12-31 00:00:00": -11572.0,
179
+ "2010-12-31 00:00:00": 6994.0,
180
+ "2009-12-31 00:00:00": 967.0
181
+ },
182
+ "Net Change In Long-Term Investments": {
183
+ "2024-12-31 00:00:00": -993.0,
184
+ "2023-12-31 00:00:00": -1169.0,
185
+ "2022-12-31 00:00:00": -731.0,
186
+ "2021-12-31 00:00:00": -1775.0,
187
+ "2020-12-31 00:00:00": -1705.0,
188
+ "2019-12-31 00:00:00": -441.0,
189
+ "2018-12-31 00:00:00": -1395.0,
190
+ "2017-12-31 00:00:00": -951.0,
191
+ "2016-12-31 00:00:00": -750.0,
192
+ "2015-12-31 00:00:00": -1577.0,
193
+ "2014-12-31 00:00:00": -515.0,
194
+ "2013-12-31 00:00:00": -5445.0,
195
+ "2012-12-31 00:00:00": -1580.0,
196
+ "2011-12-31 00:00:00": -910.0,
197
+ "2010-12-31 00:00:00": -526.0,
198
+ "2009-12-31 00:00:00": -742.0
199
+ },
200
+ "Net Change In Investments - Total": {
201
+ "2024-12-31 00:00:00": -993.0,
202
+ "2023-12-31 00:00:00": -1169.0,
203
+ "2022-12-31 00:00:00": -731.0,
204
+ "2021-12-31 00:00:00": -1775.0,
205
+ "2020-12-31 00:00:00": -1705.0,
206
+ "2019-12-31 00:00:00": -441.0,
207
+ "2018-12-31 00:00:00": -1395.0,
208
+ "2017-12-31 00:00:00": -951.0,
209
+ "2016-12-31 00:00:00": -750.0,
210
+ "2015-12-31 00:00:00": -1577.0,
211
+ "2014-12-31 00:00:00": -515.0,
212
+ "2013-12-31 00:00:00": -5445.0,
213
+ "2012-12-31 00:00:00": -1580.0,
214
+ "2011-12-31 00:00:00": -910.0,
215
+ "2010-12-31 00:00:00": -526.0,
216
+ "2009-12-31 00:00:00": -742.0
217
+ },
218
+ "Investing Activities - Other": {
219
+ "2024-12-31 00:00:00": 81.0,
220
+ "2023-12-31 00:00:00": 55.0,
221
+ "2022-12-31 00:00:00": 67.0,
222
+ "2021-12-31 00:00:00": 197.0,
223
+ "2020-12-31 00:00:00": 717.0,
224
+ "2019-12-31 00:00:00": 246.0,
225
+ "2018-12-31 00:00:00": 666.0,
226
+ "2017-12-31 00:00:00": 349.0,
227
+ "2016-12-31 00:00:00": 68.0,
228
+ "2015-12-31 00:00:00": 110.0,
229
+ "2014-12-31 00:00:00": 127.0,
230
+ "2013-12-31 00:00:00": 178.0,
231
+ "2012-12-31 00:00:00": 245.0,
232
+ "2011-12-31 00:00:00": 203.0,
233
+ "2010-12-31 00:00:00": 501.0,
234
+ "2009-12-31 00:00:00": 577.0
235
+ },
236
+ "Cash Flow From Investing Activities": {
237
+ "2024-12-31 00:00:00": -13250.0,
238
+ "2023-12-31 00:00:00": -14872.0,
239
+ "2022-12-31 00:00:00": -13713.0,
240
+ "2021-12-31 00:00:00": -5694.0,
241
+ "2020-12-31 00:00:00": -7858.0,
242
+ "2019-12-31 00:00:00": -16974.0,
243
+ "2018-12-31 00:00:00": -21571.0,
244
+ "2017-12-31 00:00:00": -14077.0,
245
+ "2016-12-31 00:00:00": -14753.0,
246
+ "2015-12-31 00:00:00": -17300.0,
247
+ "2014-12-31 00:00:00": -19574.0,
248
+ "2013-12-31 00:00:00": -7855.0,
249
+ "2012-12-31 00:00:00": -13075.0,
250
+ "2011-12-31 00:00:00": -26753.0,
251
+ "2010-12-31 00:00:00": -3960.0,
252
+ "2009-12-31 00:00:00": -18133.0
253
+ },
254
+ "Net Long-Term Debt": {
255
+ "2024-12-31 00:00:00": 9675.0,
256
+ "2023-12-31 00:00:00": 2833.0,
257
+ "2022-12-31 00:00:00": -10022.0,
258
+ "2021-12-31 00:00:00": -9431.0,
259
+ "2020-12-31 00:00:00": 14329.0,
260
+ "2019-12-31 00:00:00": 1479.0,
261
+ "2018-12-31 00:00:00": 1863.0,
262
+ "2017-12-31 00:00:00": 2436.0,
263
+ "2016-12-31 00:00:00": 5757.0,
264
+ "2015-12-31 00:00:00": 1747.0,
265
+ "2014-12-31 00:00:00": 6112.0,
266
+ "2013-12-31 00:00:00": 2855.0,
267
+ "2012-12-31 00:00:00": 3910.0,
268
+ "2011-12-31 00:00:00": 2498.0,
269
+ "2010-12-31 00:00:00": 7232.0,
270
+ "2009-12-31 00:00:00": 5546.0
271
+ },
272
+ "Net Current Debt": {
273
+ "2024-12-31 00:00:00": -5799.0,
274
+ "2023-12-31 00:00:00": -3421.0,
275
+ "2022-12-31 00:00:00": -3353.0,
276
+ "2021-12-31 00:00:00": -1005.0,
277
+ "2020-12-31 00:00:00": -3676.0,
278
+ "2019-12-31 00:00:00": -2192.0,
279
+ "2018-12-31 00:00:00": 1282.0,
280
+ "2017-12-31 00:00:00": -158.0,
281
+ "2016-12-31 00:00:00": 51.0,
282
+ "2015-12-31 00:00:00": 473.0,
283
+ "2014-12-31 00:00:00": -693.0,
284
+ "2013-12-31 00:00:00": -2019.0,
285
+ "2012-12-31 00:00:00": -666.0,
286
+ "2011-12-31 00:00:00": 2222.0,
287
+ "2010-12-31 00:00:00": -3619.0,
288
+ "2009-12-31 00:00:00": -4405.0
289
+ },
290
+ "Debt Issuance/Retirement Net - Total": {
291
+ "2024-12-31 00:00:00": 3876.0,
292
+ "2023-12-31 00:00:00": -588.0,
293
+ "2022-12-31 00:00:00": -13375.0,
294
+ "2021-12-31 00:00:00": -10436.0,
295
+ "2020-12-31 00:00:00": 10653.0,
296
+ "2019-12-31 00:00:00": -713.0,
297
+ "2018-12-31 00:00:00": 3145.0,
298
+ "2017-12-31 00:00:00": 2278.0,
299
+ "2016-12-31 00:00:00": 5808.0,
300
+ "2015-12-31 00:00:00": 2220.0,
301
+ "2014-12-31 00:00:00": 5419.0,
302
+ "2013-12-31 00:00:00": 836.0,
303
+ "2012-12-31 00:00:00": 3244.0,
304
+ "2011-12-31 00:00:00": 4720.0,
305
+ "2010-12-31 00:00:00": 3613.0,
306
+ "2009-12-31 00:00:00": 1141.0
307
+ },
308
+ "Net Common Equity Issued/Repurchased": {
309
+ "2024-12-31 00:00:00": -7127.0,
310
+ "2023-12-31 00:00:00": -7918.0,
311
+ "2022-12-31 00:00:00": -9996.0,
312
+ "2021-12-31 00:00:00": -3151.0,
313
+ "2020-12-31 00:00:00": -776.0,
314
+ "2019-12-31 00:00:00": -1511.0,
315
+ "2018-12-31 00:00:00": -355.0,
316
+ "2017-12-31 00:00:00": -343.0,
317
+ "2014-12-31 00:00:00": -4589.0,
318
+ "2013-12-31 00:00:00": -5358.0,
319
+ "2012-12-31 00:00:00": 122.0,
320
+ "2011-12-31 00:00:00": 74.0,
321
+ "2010-12-31 00:00:00": 169.0,
322
+ "2009-12-31 00:00:00": 207.0
323
+ },
324
+ "Net Total Equity Issued/Repurchased": {
325
+ "2024-12-31 00:00:00": -7127.0,
326
+ "2023-12-31 00:00:00": -7918.0,
327
+ "2022-12-31 00:00:00": -9996.0,
328
+ "2021-12-31 00:00:00": -3151.0,
329
+ "2020-12-31 00:00:00": -776.0,
330
+ "2019-12-31 00:00:00": -1511.0,
331
+ "2018-12-31 00:00:00": -355.0,
332
+ "2017-12-31 00:00:00": -343.0,
333
+ "2014-12-31 00:00:00": -4589.0,
334
+ "2013-12-31 00:00:00": -5358.0,
335
+ "2012-12-31 00:00:00": 122.0,
336
+ "2011-12-31 00:00:00": 74.0,
337
+ "2010-12-31 00:00:00": 169.0,
338
+ "2009-12-31 00:00:00": 207.0
339
+ },
340
+ "Total Common And Preferred Stock Dividends Paid": {
341
+ "2024-12-31 00:00:00": -5378.0,
342
+ "2023-12-31 00:00:00": -5212.0,
343
+ "2022-12-31 00:00:00": -4652.0,
344
+ "2021-12-31 00:00:00": -4615.0,
345
+ "2020-12-31 00:00:00": -6578.0,
346
+ "2019-12-31 00:00:00": -7159.0,
347
+ "2018-12-31 00:00:00": -6869.0,
348
+ "2017-12-31 00:00:00": -6294.0,
349
+ "2016-12-31 00:00:00": -4718.0,
350
+ "2015-12-31 00:00:00": -6750.0,
351
+ "2014-12-31 00:00:00": -6105.0,
352
+ "2013-12-31 00:00:00": -5910.0,
353
+ "2012-12-31 00:00:00": -5376.0,
354
+ "2011-12-31 00:00:00": -4317.0,
355
+ "2010-12-31 00:00:00": -2942.0,
356
+ "2009-12-31 00:00:00": -10899.0
357
+ },
358
+ "Financial Activities - Other": {
359
+ "2024-12-31 00:00:00": 1332.0,
360
+ "2023-12-31 00:00:00": 359.0,
361
+ "2022-12-31 00:00:00": 2.0,
362
+ "2021-12-31 00:00:00": 123.0,
363
+ "2020-12-31 00:00:00": 657.0,
364
+ "2019-12-31 00:00:00": 566.0,
365
+ "2017-12-31 00:00:00": 1063.0,
366
+ "2016-12-31 00:00:00": 887.0,
367
+ "2015-12-31 00:00:00": -5.0,
368
+ "2014-12-31 00:00:00": 9.0,
369
+ "2013-12-31 00:00:00": 32.0
370
+ },
371
+ "Cash Flow From Financial Activities": {
372
+ "2024-12-31 00:00:00": -7297.0,
373
+ "2023-12-31 00:00:00": -13359.0,
374
+ "2022-12-31 00:00:00": -28021.0,
375
+ "2021-12-31 00:00:00": -18079.0,
376
+ "2020-12-31 00:00:00": 3956.0,
377
+ "2019-12-31 00:00:00": -8817.0,
378
+ "2018-12-31 00:00:00": -4079.0,
379
+ "2017-12-31 00:00:00": -3296.0,
380
+ "2016-12-31 00:00:00": 1977.0,
381
+ "2015-12-31 00:00:00": -4535.0,
382
+ "2014-12-31 00:00:00": -5266.0,
383
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UK Financial Statements_JSONs/Greggs/GRG.L_cash_flow_annual.json ADDED
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+ "2015-12-31 00:00:00": 15822.0,
49
+ "2014-12-31 00:00:00": 19701.0,
50
+ "2013-12-31 00:00:00": 30009.0,
51
+ "2012-12-31 00:00:00": 30781.0,
52
+ "2011-12-31 00:00:00": 28976.0,
53
+ "2010-12-31 00:00:00": 29348.0,
54
+ "2009-12-31 00:00:00": 27410.0
55
+ },
56
+ "Other Current Assets": {
57
+ "2024-12-31 00:00:00": 9857.0,
58
+ "2023-12-31 00:00:00": 951.0,
59
+ "2022-12-31 00:00:00": 2851.0,
60
+ "2021-12-31 00:00:00": 1960.0,
61
+ "2020-12-31 00:00:00": 1259.0
62
+ },
63
+ "Total Current Assets": {
64
+ "2024-12-31 00:00:00": 127926.0,
65
+ "2023-12-31 00:00:00": 134115.0,
66
+ "2022-12-31 00:00:00": 165938.0,
67
+ "2021-12-31 00:00:00": 128765.0,
68
+ "2020-12-31 00:00:00": 91954.0,
69
+ "2019-12-31 00:00:00": 92689.0,
70
+ "2018-12-31 00:00:00": 97482.0,
71
+ "2017-12-31 00:00:00": 95404.0,
72
+ "2016-12-31 00:00:00": 86569.0,
73
+ "2015-12-31 00:00:00": 93358.0,
74
+ "2014-12-31 00:00:00": 99778.0,
75
+ "2013-12-31 00:00:00": 103343.0,
76
+ "2012-12-31 00:00:00": 114734.0,
77
+ "2011-12-31 00:00:00": 119777.0,
78
+ "2010-12-31 00:00:00": 112894.0,
79
+ "2009-12-31 00:00:00": 96457.0
80
+ },
81
+ "Property, Plant, And Equipment": {
82
+ "2024-12-31 00:00:00": 185219.0,
83
+ "2023-12-31 00:00:00": 194835.0,
84
+ "2022-12-31 00:00:00": 198642.0,
85
+ "2021-12-31 00:00:00": 194932.0,
86
+ "2020-12-31 00:00:00": 209700.0,
87
+ "2019-12-31 00:00:00": 238349.0,
88
+ "2018-12-31 00:00:00": 223175.0,
89
+ "2017-12-31 00:00:00": 226380.0,
90
+ "2016-12-31 00:00:00": 236098.0,
91
+ "2015-12-31 00:00:00": 182838.0,
92
+ "2014-12-31 00:00:00": 192472.0,
93
+ "2013-12-31 00:00:00": 191897.0,
94
+ "2012-12-31 00:00:00": 172293.0,
95
+ "2011-12-31 00:00:00": 152081.0,
96
+ "2010-12-31 00:00:00": 142705.0,
97
+ "2009-12-31 00:00:00": 131619.0
98
+ },
99
+ "Long-Term Investments": {
100
+ "2024-12-31 00:00:00": 26074.0,
101
+ "2023-12-31 00:00:00": 28504.0,
102
+ "2022-12-31 00:00:00": 27808.0,
103
+ "2021-12-31 00:00:00": 28027.0,
104
+ "2020-12-31 00:00:00": 28478.0,
105
+ "2019-12-31 00:00:00": 26486.0,
106
+ "2018-12-31 00:00:00": 28977.0,
107
+ "2017-12-31 00:00:00": 36068.0,
108
+ "2016-12-31 00:00:00": 39207.0,
109
+ "2015-12-31 00:00:00": 33566.0,
110
+ "2014-12-31 00:00:00": 35673.0,
111
+ "2013-12-31 00:00:00": 39328.0,
112
+ "2012-12-31 00:00:00": 43217.0,
113
+ "2011-12-31 00:00:00": 43482.0,
114
+ "2010-12-31 00:00:00": 37223.0,
115
+ "2009-12-31 00:00:00": 35049.0
116
+ },
117
+ "Goodwill And Intangible Assets": {
118
+ "2024-12-31 00:00:00": 25512.0,
119
+ "2023-12-31 00:00:00": 26913.0,
120
+ "2022-12-31 00:00:00": 25701.0,
121
+ "2021-12-31 00:00:00": 24693.0,
122
+ "2020-12-31 00:00:00": 22710.0,
123
+ "2019-12-31 00:00:00": 23486.0,
124
+ "2018-12-31 00:00:00": 23586.0,
125
+ "2017-12-31 00:00:00": 24180.0,
126
+ "2016-12-31 00:00:00": 23967.0,
127
+ "2015-12-31 00:00:00": 6283.0,
128
+ "2014-12-31 00:00:00": 7076.0,
129
+ "2013-12-31 00:00:00": 4394.0,
130
+ "2012-12-31 00:00:00": 4470.0,
131
+ "2011-12-31 00:00:00": 4521.0,
132
+ "2010-12-31 00:00:00": 5039.0,
133
+ "2009-12-31 00:00:00": 5356.0
134
+ },
135
+ "Other Long-Term Assets": {
136
+ "2009-12-31 00:00:00": 9158.0
137
+ },
138
+ "Total Long-Term Assets": {
139
+ "2024-12-31 00:00:00": 259683.0,
140
+ "2023-12-31 00:00:00": 272155.0,
141
+ "2022-12-31 00:00:00": 277086.0,
142
+ "2021-12-31 00:00:00": 275614.0,
143
+ "2020-12-31 00:00:00": 287314.0,
144
+ "2019-12-31 00:00:00": 311647.0,
145
+ "2018-12-31 00:00:00": 301712.0,
146
+ "2017-12-31 00:00:00": 311693.0,
147
+ "2016-12-31 00:00:00": 324706.0,
148
+ "2015-12-31 00:00:00": 246799.0,
149
+ "2014-12-31 00:00:00": 253338.0,
150
+ "2013-12-31 00:00:00": 254169.0,
151
+ "2012-12-31 00:00:00": 235560.0,
152
+ "2011-12-31 00:00:00": 217697.0,
153
+ "2010-12-31 00:00:00": 209666.0,
154
+ "2009-12-31 00:00:00": 195724.0
155
+ },
156
+ "Total Assets": {
157
+ "2024-12-31 00:00:00": 387609.0,
158
+ "2023-12-31 00:00:00": 406270.0,
159
+ "2022-12-31 00:00:00": 443024.0,
160
+ "2021-12-31 00:00:00": 404379.0,
161
+ "2020-12-31 00:00:00": 379268.0,
162
+ "2019-12-31 00:00:00": 404336.0,
163
+ "2018-12-31 00:00:00": 399194.0,
164
+ "2017-12-31 00:00:00": 407097.0,
165
+ "2016-12-31 00:00:00": 411275.0,
166
+ "2015-12-31 00:00:00": 340157.0,
167
+ "2014-12-31 00:00:00": 353116.0,
168
+ "2013-12-31 00:00:00": 357512.0,
169
+ "2012-12-31 00:00:00": 350294.0,
170
+ "2011-12-31 00:00:00": 337474.0,
171
+ "2010-12-31 00:00:00": 322560.0,
172
+ "2009-12-31 00:00:00": 292181.0
173
+ },
174
+ "Total Current Liabilities": {
175
+ "2024-12-31 00:00:00": 95034.0,
176
+ "2023-12-31 00:00:00": 95467.0,
177
+ "2022-12-31 00:00:00": 121311.0,
178
+ "2021-12-31 00:00:00": 95547.0,
179
+ "2020-12-31 00:00:00": 73708.0,
180
+ "2019-12-31 00:00:00": 79624.0,
181
+ "2018-12-31 00:00:00": 77813.0,
182
+ "2017-12-31 00:00:00": 79767.0,
183
+ "2016-12-31 00:00:00": 73825.0,
184
+ "2015-12-31 00:00:00": 70948.0,
185
+ "2014-12-31 00:00:00": 86212.0,
186
+ "2013-12-31 00:00:00": 93258.0,
187
+ "2012-12-31 00:00:00": 96979.0,
188
+ "2011-12-31 00:00:00": 102659.0,
189
+ "2010-12-31 00:00:00": 100552.0,
190
+ "2009-12-31 00:00:00": 84789.0
191
+ },
192
+ "Long Term Debt": {
193
+ "2024-12-31 00:00:00": 65448.0,
194
+ "2023-12-31 00:00:00": 71610.0,
195
+ "2022-12-31 00:00:00": 74794.0,
196
+ "2021-12-31 00:00:00": 80868.0,
197
+ "2020-12-31 00:00:00": 91115.0,
198
+ "2019-12-31 00:00:00": 81360.0,
199
+ "2018-12-31 00:00:00": 66690.0,
200
+ "2017-12-31 00:00:00": 73870.0,
201
+ "2016-12-31 00:00:00": 82992.0,
202
+ "2015-12-31 00:00:00": 52849.0,
203
+ "2014-12-31 00:00:00": 38332.0,
204
+ "2013-12-31 00:00:00": 36218.0,
205
+ "2012-12-31 00:00:00": 29921.0,
206
+ "2011-12-31 00:00:00": 30463.0,
207
+ "2010-12-31 00:00:00": 34381.0,
208
+ "2009-12-31 00:00:00": 30862.0
209
+ },
210
+ "Other Non-Current Liabilities": {
211
+ "2024-12-31 00:00:00": 26702.0,
212
+ "2023-12-31 00:00:00": 27935.0,
213
+ "2022-12-31 00:00:00": 30840.0,
214
+ "2021-12-31 00:00:00": 28766.0,
215
+ "2020-12-31 00:00:00": 29840.0,
216
+ "2019-12-31 00:00:00": 25350.0,
217
+ "2018-12-31 00:00:00": 25667.0,
218
+ "2017-12-31 00:00:00": 29394.0,
219
+ "2016-12-31 00:00:00": 36543.0,
220
+ "2015-12-31 00:00:00": 30676.0,
221
+ "2014-12-31 00:00:00": 27416.0,
222
+ "2013-12-31 00:00:00": 23763.0,
223
+ "2012-12-31 00:00:00": 21610.0,
224
+ "2011-12-31 00:00:00": 20552.0,
225
+ "2010-12-31 00:00:00": 18535.0,
226
+ "2009-12-31 00:00:00": 18634.0
227
+ },
228
+ "Total Long Term Liabilities": {
229
+ "2024-12-31 00:00:00": 112407.0,
230
+ "2023-12-31 00:00:00": 122441.0,
231
+ "2022-12-31 00:00:00": 129116.0,
232
+ "2021-12-31 00:00:00": 133506.0,
233
+ "2020-12-31 00:00:00": 147023.0,
234
+ "2019-12-31 00:00:00": 134249.0,
235
+ "2018-12-31 00:00:00": 118847.0,
236
+ "2017-12-31 00:00:00": 129518.0,
237
+ "2016-12-31 00:00:00": 148939.0,
238
+ "2015-12-31 00:00:00": 105088.0,
239
+ "2014-12-31 00:00:00": 94118.0,
240
+ "2013-12-31 00:00:00": 83106.0,
241
+ "2012-12-31 00:00:00": 77133.0,
242
+ "2011-12-31 00:00:00": 74849.0,
243
+ "2010-12-31 00:00:00": 72228.0,
244
+ "2009-12-31 00:00:00": 69257.0
245
+ },
246
+ "Total Liabilities": {
247
+ "2024-12-31 00:00:00": 207441.0,
248
+ "2023-12-31 00:00:00": 217908.0,
249
+ "2022-12-31 00:00:00": 250427.0,
250
+ "2021-12-31 00:00:00": 229053.0,
251
+ "2020-12-31 00:00:00": 220731.0,
252
+ "2019-12-31 00:00:00": 213873.0,
253
+ "2018-12-31 00:00:00": 196660.0,
254
+ "2017-12-31 00:00:00": 209285.0,
255
+ "2016-12-31 00:00:00": 222764.0,
256
+ "2015-12-31 00:00:00": 176036.0,
257
+ "2014-12-31 00:00:00": 180330.0,
258
+ "2013-12-31 00:00:00": 176364.0,
259
+ "2012-12-31 00:00:00": 174112.0,
260
+ "2011-12-31 00:00:00": 177508.0,
261
+ "2010-12-31 00:00:00": 172780.0,
262
+ "2009-12-31 00:00:00": 154046.0
263
+ },
264
+ "Common Stock Net": {
265
+ "2024-12-31 00:00:00": 510.0,
266
+ "2023-12-31 00:00:00": 544.0,
267
+ "2022-12-31 00:00:00": 584.0,
268
+ "2021-12-31 00:00:00": 641.0,
269
+ "2020-12-31 00:00:00": 651.0,
270
+ "2019-12-31 00:00:00": 657.0,
271
+ "2018-12-31 00:00:00": 685.0,
272
+ "2017-12-31 00:00:00": 696.0,
273
+ "2016-12-31 00:00:00": 683.0,
274
+ "2015-12-31 00:00:00": 546.0,
275
+ "2014-12-31 00:00:00": 540.0,
276
+ "2013-12-31 00:00:00": 542.0,
277
+ "2012-12-31 00:00:00": 542.0,
278
+ "2011-12-31 00:00:00": 536.0,
279
+ "2010-12-31 00:00:00": 529.0,
280
+ "2009-12-31 00:00:00": 527.0
281
+ },
282
+ "Retained Earnings (Accumulated Deficit)": {
283
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284
+ "2023-12-31 00:00:00": 165915.0,
285
+ "2022-12-31 00:00:00": 169482.0,
286
+ "2021-12-31 00:00:00": 153026.0,
287
+ "2020-12-31 00:00:00": 142616.0,
288
+ "2019-12-31 00:00:00": 172431.0,
289
+ "2018-12-31 00:00:00": 182606.0,
290
+ "2017-12-31 00:00:00": 177645.0,
291
+ "2016-12-31 00:00:00": 175566.0,
292
+ "2015-12-31 00:00:00": 180100.0,
293
+ "2014-12-31 00:00:00": 186981.0,
294
+ "2013-12-31 00:00:00": 183474.0,
295
+ "2012-12-31 00:00:00": 180246.0,
296
+ "2011-12-31 00:00:00": 162895.0,
297
+ "2010-12-31 00:00:00": 140179.0,
298
+ "2009-12-31 00:00:00": 127633.0
299
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300
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301
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302
+ "2023-12-31 00:00:00": 20148.0,
303
+ "2022-12-31 00:00:00": 20406.0,
304
+ "2021-12-31 00:00:00": 18299.0,
305
+ "2020-12-31 00:00:00": 12043.0,
306
+ "2019-12-31 00:00:00": 13388.0,
307
+ "2018-12-31 00:00:00": 15355.0,
308
+ "2017-12-31 00:00:00": 16932.0,
309
+ "2016-12-31 00:00:00": 10397.0,
310
+ "2015-12-31 00:00:00": -17770.0,
311
+ "2014-12-31 00:00:00": -15555.0,
312
+ "2013-12-31 00:00:00": -3969.0,
313
+ "2012-12-31 00:00:00": -6039.0,
314
+ "2011-12-31 00:00:00": -4951.0,
315
+ "2010-12-31 00:00:00": 10094.0,
316
+ "2009-12-31 00:00:00": 9982.0
317
+ },
318
+ "Share Holder Equity": {
319
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320
+ "2023-12-31 00:00:00": 188362.0,
321
+ "2022-12-31 00:00:00": 192597.0,
322
+ "2021-12-31 00:00:00": 175326.0,
323
+ "2020-12-31 00:00:00": 158537.0,
324
+ "2019-12-31 00:00:00": 190463.0,
325
+ "2018-12-31 00:00:00": 202534.0,
326
+ "2017-12-31 00:00:00": 197812.0,
327
+ "2016-12-31 00:00:00": 188511.0,
328
+ "2015-12-31 00:00:00": 164121.0,
329
+ "2014-12-31 00:00:00": 172786.0,
330
+ "2013-12-31 00:00:00": 181148.0,
331
+ "2012-12-31 00:00:00": 176182.0,
332
+ "2011-12-31 00:00:00": 159966.0,
333
+ "2010-12-31 00:00:00": 149780.0,
334
+ "2009-12-31 00:00:00": 138135.0
335
+ },
336
+ "Total Liabilities And Share Holders Equity": {
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338
+ "2023-12-31 00:00:00": 406270.0,
339
+ "2022-12-31 00:00:00": 443024.0,
340
+ "2021-12-31 00:00:00": 404379.0,
341
+ "2020-12-31 00:00:00": 379268.0,
342
+ "2019-12-31 00:00:00": 404336.0,
343
+ "2018-12-31 00:00:00": 399194.0,
344
+ "2017-12-31 00:00:00": 407097.0,
345
+ "2016-12-31 00:00:00": 411275.0,
346
+ "2015-12-31 00:00:00": 340157.0,
347
+ "2014-12-31 00:00:00": 353116.0,
348
+ "2013-12-31 00:00:00": 357512.0,
349
+ "2012-12-31 00:00:00": 350294.0,
350
+ "2011-12-31 00:00:00": 337474.0,
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+ "2010-12-31 00:00:00": 322560.0,
352
+ "2009-12-31 00:00:00": 292181.0
353
+ }
354
+ }
UK Financial Statements_JSONs/Shell/SHEL_cash_flow_statement.json ADDED
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1
+ {
2
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3
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4
+ "2023-12-31 00:00:00": 32627.0,
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+ "2022-12-31 00:00:00": 64815.0,
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+ "2021-12-31 00:00:00": 29829.0,
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+ "2020-12-31 00:00:00": -26967.0,
8
+ "2019-12-31 00:00:00": 25485.0,
9
+ "2018-12-31 00:00:00": 35621.0,
10
+ "2017-12-31 00:00:00": 13435.0,
11
+ "2016-12-31 00:00:00": 4777.0,
12
+ "2015-12-31 00:00:00": 2200.0,
13
+ "2014-12-31 00:00:00": 14730.0,
14
+ "2013-12-31 00:00:00": 16526.0,
15
+ "2012-12-31 00:00:00": 26960.0,
16
+ "2011-12-31 00:00:00": 31093.0,
17
+ "2010-12-31 00:00:00": 20474.0,
18
+ "2009-12-31 00:00:00": 12718.0
19
+ },
20
+ "Total Depreciation And Amortization - Cash Flow": {
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22
+ "2023-12-31 00:00:00": 31290.0,
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+ "2022-12-31 00:00:00": 18529.0,
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+ "2021-12-31 00:00:00": 26921.0,
25
+ "2020-12-31 00:00:00": 52444.0,
26
+ "2019-12-31 00:00:00": 28701.0,
27
+ "2018-12-31 00:00:00": 22135.0,
28
+ "2017-12-31 00:00:00": 26223.0,
29
+ "2016-12-31 00:00:00": 24993.0,
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+ "2015-12-31 00:00:00": 26714.0,
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+ "2014-12-31 00:00:00": 24499.0,
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+ "2013-12-31 00:00:00": 21509.0,
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+ "2012-12-31 00:00:00": 14615.0,
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+ "2011-12-31 00:00:00": 13228.0,
35
+ "2010-12-31 00:00:00": 15595.0,
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+ "2009-12-31 00:00:00": 14458.0
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+ "Other Non-Cash Items": {
39
+ "2024-12-31 00:00:00": 4964.0,
40
+ "2023-12-31 00:00:00": 2931.0,
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+ "2022-12-31 00:00:00": 2800.0,
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+ "2021-12-31 00:00:00": -2428.0,
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+ "2020-12-31 00:00:00": 4653.0,
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+ "2019-12-31 00:00:00": 2939.0,
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+ "2018-12-31 00:00:00": 859.0,
46
+ "2017-12-31 00:00:00": -905.0,
47
+ "2016-12-31 00:00:00": 63.0,
48
+ "2015-12-31 00:00:00": -6658.0,
49
+ "2014-12-31 00:00:00": -2548.0,
50
+ "2013-12-31 00:00:00": -1793.0,
51
+ "2012-12-31 00:00:00": -719.0,
52
+ "2011-12-31 00:00:00": -517.0,
53
+ "2010-12-31 00:00:00": -3802.0,
54
+ "2009-12-31 00:00:00": -1532.0
55
+ },
56
+ "Total Non-Cash Items": {
57
+ "2024-12-31 00:00:00": 31836.0,
58
+ "2023-12-31 00:00:00": 34221.0,
59
+ "2022-12-31 00:00:00": 21329.0,
60
+ "2021-12-31 00:00:00": 24493.0,
61
+ "2020-12-31 00:00:00": 57097.0,
62
+ "2019-12-31 00:00:00": 31640.0,
63
+ "2018-12-31 00:00:00": 22994.0,
64
+ "2017-12-31 00:00:00": 25318.0,
65
+ "2016-12-31 00:00:00": 25056.0,
66
+ "2015-12-31 00:00:00": 20056.0,
67
+ "2014-12-31 00:00:00": 21951.0,
68
+ "2013-12-31 00:00:00": 19716.0,
69
+ "2012-12-31 00:00:00": 13896.0,
70
+ "2011-12-31 00:00:00": 12711.0,
71
+ "2010-12-31 00:00:00": 11793.0,
72
+ "2009-12-31 00:00:00": 12926.0
73
+ },
74
+ "Change In Accounts Receivable": {
75
+ "2024-12-31 00:00:00": 6578.0,
76
+ "2023-12-31 00:00:00": 12401.0,
77
+ "2022-12-31 00:00:00": -8989.0,
78
+ "2021-12-31 00:00:00": -20567.0,
79
+ "2020-12-31 00:00:00": 9625.0,
80
+ "2019-12-31 00:00:00": -921.0,
81
+ "2018-12-31 00:00:00": 1955.0,
82
+ "2017-12-31 00:00:00": -2577.0,
83
+ "2016-12-31 00:00:00": 2038.0,
84
+ "2015-12-31 00:00:00": 9852.0,
85
+ "2014-12-31 00:00:00": -1541.0,
86
+ "2013-12-31 00:00:00": 5648.0,
87
+ "2012-12-31 00:00:00": 14145.0,
88
+ "2011-12-31 00:00:00": -10109.0,
89
+ "2010-12-31 00:00:00": -11931.0,
90
+ "2009-12-31 00:00:00": 23679.0
91
+ },
92
+ "Change In Inventories": {
93
+ "2024-12-31 00:00:00": 1273.0,
94
+ "2023-12-31 00:00:00": 6325.0,
95
+ "2022-12-31 00:00:00": -8360.0,
96
+ "2021-12-31 00:00:00": -7319.0,
97
+ "2020-12-31 00:00:00": 4477.0,
98
+ "2019-12-31 00:00:00": -2635.0,
99
+ "2018-12-31 00:00:00": 2823.0,
100
+ "2017-12-31 00:00:00": -2079.0,
101
+ "2016-12-31 00:00:00": -5658.0,
102
+ "2015-12-31 00:00:00": 2827.0,
103
+ "2014-12-31 00:00:00": 7958.0,
104
+ "2013-12-31 00:00:00": 608.0,
105
+ "2012-12-31 00:00:00": -1746.0,
106
+ "2011-12-31 00:00:00": -1930.0,
107
+ "2010-12-31 00:00:00": -2888.0,
108
+ "2009-12-31 00:00:00": -7138.0
109
+ },
110
+ "Change In Assets/Liabilities": {
111
+ "2024-12-31 00:00:00": 1330.0,
112
+ "2023-12-31 00:00:00": -5540.0,
113
+ "2022-12-31 00:00:00": -2167.0,
114
+ "2021-12-31 00:00:00": 5822.0,
115
+ "2020-12-31 00:00:00": 2649.0,
116
+ "2019-12-31 00:00:00": -2535.0,
117
+ "2018-12-31 00:00:00": -565.0,
118
+ "2017-12-31 00:00:00": -1039.0
119
+ },
120
+ "Total Change In Assets/Liabilities": {
121
+ "2024-12-31 00:00:00": 3392.0,
122
+ "2023-12-31 00:00:00": 1605.0,
123
+ "2022-12-31 00:00:00": -20721.0,
124
+ "2021-12-31 00:00:00": -10021.0,
125
+ "2020-12-31 00:00:00": 3967.0,
126
+ "2019-12-31 00:00:00": -7314.0,
127
+ "2018-12-31 00:00:00": 2877.0,
128
+ "2017-12-31 00:00:00": -9596.0,
129
+ "2016-12-31 00:00:00": -10723.0,
130
+ "2015-12-31 00:00:00": -2152.0,
131
+ "2014-12-31 00:00:00": -7894.0,
132
+ "2013-12-31 00:00:00": -17321.0,
133
+ "2012-12-31 00:00:00": -17639.0,
134
+ "2011-12-31 00:00:00": -29093.0,
135
+ "2010-12-31 00:00:00": -21291.0,
136
+ "2009-12-31 00:00:00": -11574.0
137
+ },
138
+ "Cash Flow From Operating Activities": {
139
+ "2024-12-31 00:00:00": 54687.0,
140
+ "2023-12-31 00:00:00": 54191.0,
141
+ "2022-12-31 00:00:00": 68414.0,
142
+ "2021-12-31 00:00:00": 45104.0,
143
+ "2020-12-31 00:00:00": 34105.0,
144
+ "2019-12-31 00:00:00": 42178.0,
145
+ "2018-12-31 00:00:00": 53085.0,
146
+ "2017-12-31 00:00:00": 35650.0,
147
+ "2016-12-31 00:00:00": 20615.0,
148
+ "2015-12-31 00:00:00": 29810.0,
149
+ "2014-12-31 00:00:00": 45044.0,
150
+ "2013-12-31 00:00:00": 40440.0,
151
+ "2012-12-31 00:00:00": 46140.0,
152
+ "2011-12-31 00:00:00": 36771.0,
153
+ "2010-12-31 00:00:00": 27350.0,
154
+ "2009-12-31 00:00:00": 21488.0
155
+ },
156
+ "Net Change In Property, Plant, And Equipment": {
157
+ "2024-12-31 00:00:00": -17980.0,
158
+ "2023-12-31 00:00:00": -20428.0,
159
+ "2022-12-31 00:00:00": -21169.0,
160
+ "2021-12-31 00:00:00": -4767.0,
161
+ "2020-12-31 00:00:00": -14096.0,
162
+ "2019-12-31 00:00:00": -18168.0,
163
+ "2018-12-31 00:00:00": -18645.0,
164
+ "2017-12-31 00:00:00": -12037.0,
165
+ "2016-12-31 00:00:00": -20044.0,
166
+ "2015-12-31 00:00:00": -21411.0,
167
+ "2014-12-31 00:00:00": -21803.0,
168
+ "2013-12-31 00:00:00": -38763.0,
169
+ "2012-12-31 00:00:00": -26230.0,
170
+ "2011-12-31 00:00:00": -19311.0,
171
+ "2010-12-31 00:00:00": -23615.0,
172
+ "2009-12-31 00:00:00": -25191.0
173
+ },
174
+ "Net Acquisitions/Divestitures": {
175
+ "2016-12-31 00:00:00": -11421.0
176
+ },
177
+ "Net Change In Long-Term Investments": {
178
+ "2024-12-31 00:00:00": -312.0,
179
+ "2023-12-31 00:00:00": -874.0,
180
+ "2022-12-31 00:00:00": -1605.0,
181
+ "2021-12-31 00:00:00": 183.0,
182
+ "2020-12-31 00:00:00": 279.0,
183
+ "2019-12-31 00:00:00": 2120.0,
184
+ "2018-12-31 00:00:00": 5032.0,
185
+ "2017-12-31 00:00:00": 1582.0,
186
+ "2016-12-31 00:00:00": 235.0,
187
+ "2015-12-31 00:00:00": -620.0,
188
+ "2014-12-31 00:00:00": 2737.0,
189
+ "2013-12-31 00:00:00": -1000.0,
190
+ "2012-12-31 00:00:00": -2416.0,
191
+ "2011-12-31 00:00:00": -1328.0,
192
+ "2010-12-31 00:00:00": 1507.0,
193
+ "2009-12-31 00:00:00": -1427.0
194
+ },
195
+ "Net Change In Investments - Total": {
196
+ "2024-12-31 00:00:00": -312.0,
197
+ "2023-12-31 00:00:00": -874.0,
198
+ "2022-12-31 00:00:00": -1605.0,
199
+ "2021-12-31 00:00:00": 183.0,
200
+ "2020-12-31 00:00:00": 279.0,
201
+ "2019-12-31 00:00:00": 2120.0,
202
+ "2018-12-31 00:00:00": 5032.0,
203
+ "2017-12-31 00:00:00": 1582.0,
204
+ "2016-12-31 00:00:00": 235.0,
205
+ "2015-12-31 00:00:00": -620.0,
206
+ "2014-12-31 00:00:00": 2737.0,
207
+ "2013-12-31 00:00:00": -1000.0,
208
+ "2012-12-31 00:00:00": -2416.0,
209
+ "2011-12-31 00:00:00": -1328.0,
210
+ "2010-12-31 00:00:00": 1507.0,
211
+ "2009-12-31 00:00:00": -1427.0
212
+ },
213
+ "Investing Activities - Other": {
214
+ "2024-12-31 00:00:00": 3137.0,
215
+ "2023-12-31 00:00:00": 3568.0,
216
+ "2022-12-31 00:00:00": 326.0,
217
+ "2021-12-31 00:00:00": -177.0,
218
+ "2020-12-31 00:00:00": 539.0,
219
+ "2019-12-31 00:00:00": 269.0,
220
+ "2018-12-31 00:00:00": -46.0,
221
+ "2017-12-31 00:00:00": 2426.0,
222
+ "2016-12-31 00:00:00": 267.0,
223
+ "2015-12-31 00:00:00": -376.0,
224
+ "2014-12-31 00:00:00": -591.0,
225
+ "2013-12-31 00:00:00": -383.0,
226
+ "2012-12-31 00:00:00": 193.0,
227
+ "2011-12-31 00:00:00": 196.0,
228
+ "2010-12-31 00:00:00": 136.0,
229
+ "2009-12-31 00:00:00": 384.0
230
+ },
231
+ "Cash Flow From Investing Activities": {
232
+ "2024-12-31 00:00:00": -15155.0,
233
+ "2023-12-31 00:00:00": -17734.0,
234
+ "2022-12-31 00:00:00": -22448.0,
235
+ "2021-12-31 00:00:00": -4761.0,
236
+ "2020-12-31 00:00:00": -13278.0,
237
+ "2019-12-31 00:00:00": -15779.0,
238
+ "2018-12-31 00:00:00": -13659.0,
239
+ "2017-12-31 00:00:00": -8029.0,
240
+ "2016-12-31 00:00:00": -30963.0,
241
+ "2015-12-31 00:00:00": -22407.0,
242
+ "2014-12-31 00:00:00": -19657.0,
243
+ "2013-12-31 00:00:00": -40146.0,
244
+ "2012-12-31 00:00:00": -28453.0,
245
+ "2011-12-31 00:00:00": -20443.0,
246
+ "2010-12-31 00:00:00": -21972.0,
247
+ "2009-12-31 00:00:00": -26234.0
248
+ },
249
+ "Net Long-Term Debt": {
250
+ "2024-12-31 00:00:00": -9309.0,
251
+ "2023-12-31 00:00:00": -9621.0,
252
+ "2022-12-31 00:00:00": -8190.0,
253
+ "2021-12-31 00:00:00": -19743.0,
254
+ "2020-12-31 00:00:00": 5648.0,
255
+ "2019-12-31 00:00:00": -3107.0,
256
+ "2018-12-31 00:00:00": -7935.0,
257
+ "2017-12-31 00:00:00": -10960.0,
258
+ "2016-12-31 00:00:00": 11434.0,
259
+ "2015-12-31 00:00:00": 15477.0,
260
+ "2014-12-31 00:00:00": 3689.0,
261
+ "2013-12-31 00:00:00": 2269.0,
262
+ "2012-12-31 00:00:00": 148.0,
263
+ "2011-12-31 00:00:00": -3400.0,
264
+ "2010-12-31 00:00:00": 4609.0,
265
+ "2009-12-31 00:00:00": 17208.0
266
+ },
267
+ "Net Current Debt": {
268
+ "2024-12-31 00:00:00": -310.0,
269
+ "2023-12-31 00:00:00": -211.0,
270
+ "2022-12-31 00:00:00": 318.0,
271
+ "2021-12-31 00:00:00": 14.0,
272
+ "2020-12-31 00:00:00": -63.0,
273
+ "2019-12-31 00:00:00": -308.0,
274
+ "2018-12-31 00:00:00": -396.0,
275
+ "2017-12-31 00:00:00": -869.0,
276
+ "2016-12-31 00:00:00": -360.0,
277
+ "2015-12-31 00:00:00": -586.0,
278
+ "2014-12-31 00:00:00": -3332.0,
279
+ "2013-12-31 00:00:00": 3126.0,
280
+ "2012-12-31 00:00:00": -165.0,
281
+ "2011-12-31 00:00:00": -3724.0,
282
+ "2010-12-31 00:00:00": 4647.0,
283
+ "2009-12-31 00:00:00": -6507.0
284
+ },
285
+ "Debt Issuance/Retirement Net - Total": {
286
+ "2024-12-31 00:00:00": -9619.0,
287
+ "2023-12-31 00:00:00": -9832.0,
288
+ "2022-12-31 00:00:00": -7872.0,
289
+ "2021-12-31 00:00:00": -19729.0,
290
+ "2020-12-31 00:00:00": 5585.0,
291
+ "2019-12-31 00:00:00": -3415.0,
292
+ "2018-12-31 00:00:00": -8331.0,
293
+ "2017-12-31 00:00:00": -11829.0,
294
+ "2016-12-31 00:00:00": 11074.0,
295
+ "2015-12-31 00:00:00": 14891.0,
296
+ "2014-12-31 00:00:00": 357.0,
297
+ "2013-12-31 00:00:00": 5395.0,
298
+ "2012-12-31 00:00:00": -17.0,
299
+ "2011-12-31 00:00:00": -7124.0,
300
+ "2010-12-31 00:00:00": 9256.0,
301
+ "2009-12-31 00:00:00": 10701.0
302
+ },
303
+ "Net Common Equity Issued/Repurchased": {
304
+ "2024-12-31 00:00:00": -13898.0,
305
+ "2023-12-31 00:00:00": -14617.0,
306
+ "2022-12-31 00:00:00": -19030.0,
307
+ "2021-12-31 00:00:00": -2889.0,
308
+ "2020-12-31 00:00:00": -1702.0,
309
+ "2019-12-31 00:00:00": -10188.0,
310
+ "2018-12-31 00:00:00": -3947.0,
311
+ "2015-12-31 00:00:00": -409.0,
312
+ "2014-12-31 00:00:00": -3328.0,
313
+ "2013-12-31 00:00:00": -5000.0,
314
+ "2012-12-31 00:00:00": -1492.0,
315
+ "2011-12-31 00:00:00": -1106.0,
316
+ "2009-12-31 00:00:00": 27.0
317
+ },
318
+ "Net Total Equity Issued/Repurchased": {
319
+ "2024-12-31 00:00:00": -13898.0,
320
+ "2023-12-31 00:00:00": -14617.0,
321
+ "2022-12-31 00:00:00": -19030.0,
322
+ "2021-12-31 00:00:00": -2889.0,
323
+ "2020-12-31 00:00:00": -1702.0,
324
+ "2019-12-31 00:00:00": -10188.0,
325
+ "2018-12-31 00:00:00": -3947.0,
326
+ "2015-12-31 00:00:00": -409.0,
327
+ "2014-12-31 00:00:00": -3328.0,
328
+ "2013-12-31 00:00:00": -5000.0,
329
+ "2012-12-31 00:00:00": -1492.0,
330
+ "2011-12-31 00:00:00": -1106.0,
331
+ "2009-12-31 00:00:00": 27.0
332
+ },
333
+ "Total Common And Preferred Stock Dividends Paid": {
334
+ "2024-12-31 00:00:00": -8963.0,
335
+ "2023-12-31 00:00:00": -9157.0,
336
+ "2022-12-31 00:00:00": -7611.0,
337
+ "2021-12-31 00:00:00": -6601.0,
338
+ "2020-12-31 00:00:00": -7735.0,
339
+ "2019-12-31 00:00:00": -15735.0,
340
+ "2018-12-31 00:00:00": -16259.0,
341
+ "2017-12-31 00:00:00": -11283.0,
342
+ "2016-12-31 00:00:00": -9857.0,
343
+ "2015-12-31 00:00:00": -9487.0,
344
+ "2014-12-31 00:00:00": -9560.0,
345
+ "2013-12-31 00:00:00": -7450.0,
346
+ "2012-12-31 00:00:00": -7682.0,
347
+ "2011-12-31 00:00:00": -7315.0,
348
+ "2010-12-31 00:00:00": -9979.0,
349
+ "2009-12-31 00:00:00": -10717.0
350
+ },
351
+ "Financial Activities - Other": {
352
+ "2024-12-31 00:00:00": -5955.0,
353
+ "2023-12-31 00:00:00": -4629.0,
354
+ "2022-12-31 00:00:00": -7441.0,
355
+ "2021-12-31 00:00:00": -5445.0,
356
+ "2020-12-31 00:00:00": -3372.0,
357
+ "2019-12-31 00:00:00": -5871.0,
358
+ "2018-12-31 00:00:00": -4011.0,
359
+ "2017-12-31 00:00:00": -3974.0,
360
+ "2016-12-31 00:00:00": -1988.0,
361
+ "2015-12-31 00:00:00": -1183.0,
362
+ "2014-12-31 00:00:00": -259.0,
363
+ "2013-12-31 00:00:00": -1923.0,
364
+ "2012-12-31 00:00:00": -1439.0,
365
+ "2011-12-31 00:00:00": -2586.0,
366
+ "2010-12-31 00:00:00": -744.0,
367
+ "2009-12-31 00:00:00": -840.0
368
+ },
369
+ "Cash Flow From Financial Activities": {
370
+ "2024-12-31 00:00:00": -38435.0,
371
+ "2023-12-31 00:00:00": -38235.0,
372
+ "2022-12-31 00:00:00": -41954.0,
373
+ "2021-12-31 00:00:00": -34664.0,
374
+ "2020-12-31 00:00:00": -7224.0,
375
+ "2019-12-31 00:00:00": -35209.0,
376
+ "2018-12-31 00:00:00": -32548.0,
377
+ "2017-12-31 00:00:00": -27086.0,
378
+ "2016-12-31 00:00:00": -771.0,
379
+ "2015-12-31 00:00:00": 3812.0,
380
+ "2014-12-31 00:00:00": -12790.0,
381
+ "2013-12-31 00:00:00": -8978.0,
382
+ "2012-12-31 00:00:00": -10630.0,
383
+ "2011-12-31 00:00:00": -18131.0,
384
+ "2010-12-31 00:00:00": -1467.0,
385
+ "2009-12-31 00:00:00": -829.0
386
+ },
387
+ "Net Cash Flow": {
388
+ "2024-12-31 00:00:00": 336.0,
389
+ "2023-12-31 00:00:00": -1472.0,
390
+ "2022-12-31 00:00:00": 3276.0,
391
+ "2021-12-31 00:00:00": 5140.0,
392
+ "2020-12-31 00:00:00": 13775.0,
393
+ "2019-12-31 00:00:00": -8686.0,
394
+ "2018-12-31 00:00:00": 6429.0,
395
+ "2017-12-31 00:00:00": 1182.0,
396
+ "2016-12-31 00:00:00": -12622.0,
397
+ "2015-12-31 00:00:00": 10145.0,
398
+ "2014-12-31 00:00:00": 11911.0,
399
+ "2013-12-31 00:00:00": -8854.0,
400
+ "2012-12-31 00:00:00": 7258.0,
401
+ "2011-12-31 00:00:00": -2152.0,
402
+ "2010-12-31 00:00:00": 3725.0,
403
+ "2009-12-31 00:00:00": -5469.0
404
+ },
405
+ "Common Stock Dividends Paid": {
406
+ "2024-12-31 00:00:00": -8963.0,
407
+ "2023-12-31 00:00:00": -9157.0,
408
+ "2022-12-31 00:00:00": -7611.0,
409
+ "2021-12-31 00:00:00": -6601.0,
410
+ "2020-12-31 00:00:00": -7735.0,
411
+ "2019-12-31 00:00:00": -15735.0,
412
+ "2018-12-31 00:00:00": -16259.0,
413
+ "2017-12-31 00:00:00": -11283.0,
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UK Financial Statements_JSONs/Vodafone/VOD.L_income_statement_annual.json ADDED
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+ "2014-12-31 00:00:00": 1759.0,
122
+ "2013-12-31 00:00:00": 1888.0,
123
+ "2012-12-31 00:00:00": 2070.0,
124
+ "2011-12-31 00:00:00": 2997.0,
125
+ "2010-12-31 00:00:00": 2373.0,
126
+ "2009-12-31 00:00:00": 1859.0
127
+ },
128
+ "Change In Assets/Liabilities": {
129
+ "2024-12-31 00:00:00": -10476.0,
130
+ "2023-12-31 00:00:00": -7687.0,
131
+ "2022-12-31 00:00:00": -11059.0,
132
+ "2021-12-31 00:00:00": -6704.0,
133
+ "2020-12-31 00:00:00": 1265.0,
134
+ "2019-12-31 00:00:00": 1711.0,
135
+ "2018-12-31 00:00:00": 1151.0,
136
+ "2017-12-31 00:00:00": 738.0,
137
+ "2016-12-31 00:00:00": 1955.0,
138
+ "2015-12-31 00:00:00": 1292.0,
139
+ "2014-12-31 00:00:00": 741.0,
140
+ "2013-12-31 00:00:00": 399.0,
141
+ "2012-12-31 00:00:00": 275.0,
142
+ "2011-12-31 00:00:00": 43.0,
143
+ "2010-12-31 00:00:00": -218.0,
144
+ "2009-12-31 00:00:00": 465.0
145
+ },
146
+ "Total Change In Assets/Liabilities": {
147
+ "2024-12-31 00:00:00": -15541.0,
148
+ "2023-12-31 00:00:00": -11541.0,
149
+ "2022-12-31 00:00:00": -20886.0,
150
+ "2021-12-31 00:00:00": -19611.0,
151
+ "2020-12-31 00:00:00": 13481.0,
152
+ "2019-12-31 00:00:00": -2438.0,
153
+ "2018-12-31 00:00:00": -1043.0,
154
+ "2017-12-31 00:00:00": -242.0,
155
+ "2016-12-31 00:00:00": 3847.0,
156
+ "2015-12-31 00:00:00": 2557.0,
157
+ "2014-12-31 00:00:00": 974.0,
158
+ "2013-12-31 00:00:00": 767.0,
159
+ "2012-12-31 00:00:00": 1523.0,
160
+ "2011-12-31 00:00:00": 1464.0,
161
+ "2010-12-31 00:00:00": 1581.0,
162
+ "2009-12-31 00:00:00": 1612.0
163
+ },
164
+ "Cash Flow From Operating Activities": {
165
+ "2024-12-31 00:00:00": 115877.0,
166
+ "2023-12-31 00:00:00": 84946.0,
167
+ "2022-12-31 00:00:00": 46752.0,
168
+ "2021-12-31 00:00:00": 46327.0,
169
+ "2020-12-31 00:00:00": 66064.0,
170
+ "2019-12-31 00:00:00": 38514.0,
171
+ "2018-12-31 00:00:00": 30723.0,
172
+ "2017-12-31 00:00:00": 18365.0,
173
+ "2016-12-31 00:00:00": 17203.0,
174
+ "2015-12-31 00:00:00": 12039.0,
175
+ "2014-12-31 00:00:00": 6842.0,
176
+ "2013-12-31 00:00:00": 5475.0,
177
+ "2012-12-31 00:00:00": 4180.0,
178
+ "2011-12-31 00:00:00": 3903.0,
179
+ "2010-12-31 00:00:00": 3495.0,
180
+ "2009-12-31 00:00:00": 3293.0
181
+ },
182
+ "Net Change In Property, Plant, And Equipment": {
183
+ "2024-12-31 00:00:00": -77658.0,
184
+ "2023-12-31 00:00:00": -48133.0,
185
+ "2022-12-31 00:00:00": -58321.0,
186
+ "2021-12-31 00:00:00": -55396.0,
187
+ "2020-12-31 00:00:00": -35044.0,
188
+ "2019-12-31 00:00:00": -12689.0,
189
+ "2018-12-31 00:00:00": -11323.0,
190
+ "2017-12-31 00:00:00": -10058.0,
191
+ "2016-12-31 00:00:00": -6737.0,
192
+ "2015-12-31 00:00:00": -4589.0,
193
+ "2014-12-31 00:00:00": -4893.0,
194
+ "2013-12-31 00:00:00": -3444.0,
195
+ "2012-12-31 00:00:00": -3785.0,
196
+ "2011-12-31 00:00:00": -1811.0,
197
+ "2010-12-31 00:00:00": -979.0,
198
+ "2009-12-31 00:00:00": -373.0
199
+ },
200
+ "Net Acquisitions/Divestitures": {
201
+ "2024-12-31 00:00:00": -7082.0,
202
+ "2023-12-31 00:00:00": -5839.0,
203
+ "2022-12-31 00:00:00": -8316.0,
204
+ "2021-12-31 00:00:00": -1985.0,
205
+ "2020-12-31 00:00:00": -2325.0,
206
+ "2019-12-31 00:00:00": -2461.0,
207
+ "2018-12-31 00:00:00": -2186.0,
208
+ "2017-12-31 00:00:00": -13972.0,
209
+ "2016-12-31 00:00:00": -116.0,
210
+ "2015-12-31 00:00:00": -795.0,
211
+ "2014-12-31 00:00:00": -979.0,
212
+ "2013-12-31 00:00:00": -312.0,
213
+ "2012-12-31 00:00:00": -745.0,
214
+ "2011-12-31 00:00:00": -705.0,
215
+ "2010-12-31 00:00:00": -352.0,
216
+ "2009-12-31 00:00:00": -40.0
217
+ },
218
+ "Net Change In Long-Term Investments": {
219
+ "2024-12-31 00:00:00": -9602.0,
220
+ "2023-12-31 00:00:00": 4139.0,
221
+ "2022-12-31 00:00:00": 29036.0,
222
+ "2021-12-31 00:00:00": -773.0,
223
+ "2020-12-31 00:00:00": -22242.0,
224
+ "2019-12-31 00:00:00": -9131.0,
225
+ "2018-12-31 00:00:00": 1140.0,
226
+ "2017-12-31 00:00:00": -3054.0,
227
+ "2016-12-31 00:00:00": -2663.0,
228
+ "2015-12-31 00:00:00": -1066.0,
229
+ "2014-12-31 00:00:00": 807.0,
230
+ "2013-12-31 00:00:00": -520.0,
231
+ "2012-12-31 00:00:00": 935.0,
232
+ "2011-12-31 00:00:00": 586.0,
233
+ "2010-12-31 00:00:00": -2029.0,
234
+ "2009-12-31 00:00:00": -1924.0
235
+ },
236
+ "Net Change In Investments - Total": {
237
+ "2024-12-31 00:00:00": -9602.0,
238
+ "2023-12-31 00:00:00": 4139.0,
239
+ "2022-12-31 00:00:00": 29036.0,
240
+ "2021-12-31 00:00:00": -773.0,
241
+ "2020-12-31 00:00:00": -22242.0,
242
+ "2019-12-31 00:00:00": -9131.0,
243
+ "2018-12-31 00:00:00": 1140.0,
244
+ "2017-12-31 00:00:00": -3054.0,
245
+ "2016-12-31 00:00:00": -2663.0,
246
+ "2015-12-31 00:00:00": -1066.0,
247
+ "2014-12-31 00:00:00": 807.0,
248
+ "2013-12-31 00:00:00": -520.0,
249
+ "2012-12-31 00:00:00": 935.0,
250
+ "2011-12-31 00:00:00": 586.0,
251
+ "2010-12-31 00:00:00": -2029.0,
252
+ "2009-12-31 00:00:00": -1924.0
253
+ },
254
+ "Cash Flow From Investing Activities": {
255
+ "2024-12-31 00:00:00": -94342.0,
256
+ "2023-12-31 00:00:00": -49833.0,
257
+ "2022-12-31 00:00:00": -37601.0,
258
+ "2021-12-31 00:00:00": -58154.0,
259
+ "2020-12-31 00:00:00": -59611.0,
260
+ "2019-12-31 00:00:00": -24281.0,
261
+ "2018-12-31 00:00:00": -12369.0,
262
+ "2017-12-31 00:00:00": -27084.0,
263
+ "2016-12-31 00:00:00": -9516.0,
264
+ "2015-12-31 00:00:00": -6450.0,
265
+ "2014-12-31 00:00:00": -5065.0,
266
+ "2013-12-31 00:00:00": -4276.0,
267
+ "2012-12-31 00:00:00": -3595.0,
268
+ "2011-12-31 00:00:00": -1930.0,
269
+ "2010-12-31 00:00:00": -3360.0,
270
+ "2009-12-31 00:00:00": -2337.0
271
+ },
272
+ "Net Long-Term Debt": {
273
+ "2024-12-31 00:00:00": -11894.0,
274
+ "2023-12-31 00:00:00": -8331.0,
275
+ "2022-12-31 00:00:00": 11719.0,
276
+ "2021-12-31 00:00:00": 6088.0,
277
+ "2020-12-31 00:00:00": -1723.0,
278
+ "2019-12-31 00:00:00": -9950.0,
279
+ "2018-12-31 00:00:00": -7759.0,
280
+ "2017-12-31 00:00:00": 9928.0,
281
+ "2016-12-31 00:00:00": -3716.0,
282
+ "2015-12-31 00:00:00": -3882.0,
283
+ "2014-12-31 00:00:00": 4426.0,
284
+ "2013-12-31 00:00:00": -617.0,
285
+ "2012-12-31 00:00:00": 2790.0,
286
+ "2011-12-31 00:00:00": -267.0,
287
+ "2010-12-31 00:00:00": -78.0,
288
+ "2009-12-31 00:00:00": -385.0
289
+ },
290
+ "Net Current Debt": {
291
+ "2024-12-31 00:00:00": 82.0,
292
+ "2023-12-31 00:00:00": -7548.0,
293
+ "2022-12-31 00:00:00": 3999.0,
294
+ "2021-12-31 00:00:00": 203.0,
295
+ "2020-12-31 00:00:00": 619.0,
296
+ "2019-12-31 00:00:00": -116.0,
297
+ "2018-12-31 00:00:00": 73.0
298
+ },
299
+ "Debt Issuance/Retirement Net - Total": {
300
+ "2024-12-31 00:00:00": -11812.0,
301
+ "2023-12-31 00:00:00": -15879.0,
302
+ "2022-12-31 00:00:00": 15718.0,
303
+ "2021-12-31 00:00:00": 6291.0,
304
+ "2020-12-31 00:00:00": -1104.0,
305
+ "2019-12-31 00:00:00": -10066.0,
306
+ "2018-12-31 00:00:00": -7686.0,
307
+ "2017-12-31 00:00:00": 9928.0,
308
+ "2016-12-31 00:00:00": -3716.0,
309
+ "2015-12-31 00:00:00": -3882.0,
310
+ "2014-12-31 00:00:00": 4426.0,
311
+ "2013-12-31 00:00:00": -617.0,
312
+ "2012-12-31 00:00:00": 2790.0,
313
+ "2011-12-31 00:00:00": -267.0,
314
+ "2010-12-31 00:00:00": -78.0,
315
+ "2009-12-31 00:00:00": -385.0
316
+ },
317
+ "Net Common Equity Issued/Repurchased": {
318
+ "2022-12-31 00:00:00": -6000.0,
319
+ "2012-12-31 00:00:00": -960.0,
320
+ "2011-12-31 00:00:00": -277.0
321
+ },
322
+ "Net Total Equity Issued/Repurchased": {
323
+ "2022-12-31 00:00:00": -6000.0,
324
+ "2012-12-31 00:00:00": -960.0,
325
+ "2011-12-31 00:00:00": -277.0
326
+ },
327
+ "Financial Activities - Other": {
328
+ "2014-12-31 00:00:00": 6.0,
329
+ "2013-12-31 00:00:00": 78.0,
330
+ "2012-12-31 00:00:00": 429.0,
331
+ "2011-12-31 00:00:00": 62.0,
332
+ "2010-12-31 00:00:00": 259.0,
333
+ "2009-12-31 00:00:00": 105.0
334
+ },
335
+ "Cash Flow From Financial Activities": {
336
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337
+ "2023-12-31 00:00:00": -15879.0,
338
+ "2022-12-31 00:00:00": 9718.0,
339
+ "2021-12-31 00:00:00": 6291.0,
340
+ "2020-12-31 00:00:00": -1104.0,
341
+ "2019-12-31 00:00:00": -10066.0,
342
+ "2018-12-31 00:00:00": -7686.0,
343
+ "2017-12-31 00:00:00": 9928.0,
344
+ "2016-12-31 00:00:00": -3716.0,
345
+ "2015-12-31 00:00:00": -3882.0,
346
+ "2014-12-31 00:00:00": 4432.0,
347
+ "2013-12-31 00:00:00": -539.0,
348
+ "2012-12-31 00:00:00": 2259.0,
349
+ "2011-12-31 00:00:00": -482.0,
350
+ "2010-12-31 00:00:00": 181.0,
351
+ "2009-12-31 00:00:00": -280.0
352
+ },
353
+ "Net Cash Flow": {
354
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355
+ "2023-12-31 00:00:00": 19637.0,
356
+ "2022-12-31 00:00:00": 17776.0,
357
+ "2021-12-31 00:00:00": -5900.0,
358
+ "2020-12-31 00:00:00": 5967.0,
359
+ "2019-12-31 00:00:00": 4237.0,
360
+ "2018-12-31 00:00:00": 10317.0,
361
+ "2017-12-31 00:00:00": 1922.0,
362
+ "2016-12-31 00:00:00": 3759.0,
363
+ "2015-12-31 00:00:00": 1333.0,
364
+ "2014-12-31 00:00:00": 5899.0,
365
+ "2013-12-31 00:00:00": 574.0,
366
+ "2012-12-31 00:00:00": 2815.0,
367
+ "2011-12-31 00:00:00": 1492.0,
368
+ "2010-12-31 00:00:00": 333.0,
369
+ "2009-12-31 00:00:00": 675.0
370
+ },
371
+ "Stock-Based Compensation": {
372
+ "2024-12-31 00:00:00": 22011.0,
373
+ "2023-12-31 00:00:00": 24023.0,
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+ "2022-12-31 00:00:00": 19621.0,
375
+ "2021-12-31 00:00:00": 12757.0,
376
+ "2020-12-31 00:00:00": 9208.0,
377
+ "2019-12-31 00:00:00": 6864.0,
378
+ "2018-12-31 00:00:00": 5418.0,
379
+ "2017-12-31 00:00:00": 4215.0,
380
+ "2016-12-31 00:00:00": 2975.0,
381
+ "2015-12-31 00:00:00": 2119.0,
382
+ "2014-12-31 00:00:00": 1497.0,
383
+ "2013-12-31 00:00:00": 1134.0,
384
+ "2012-12-31 00:00:00": 833.0,
385
+ "2011-12-31 00:00:00": 557.0,
386
+ "2010-12-31 00:00:00": 424.0,
387
+ "2009-12-31 00:00:00": 341.0
388
+ }
389
+ }
US Financial Statements_JSONs/Amazon/AMZN_income_statement.json ADDED
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US Financial Statements_JSONs/Apple/AAPL_balance_sheet_annual.json ADDED
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1
+ {
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+ "2022-09-30 00:00:00": 5100000000.0,
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+ "2022-09-30 00:00:00": 1663000000.0,
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US Financial Statements_JSONs/Apple/AAPL_income_statement_annual.json ADDED
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+ "2021-09-30 00:00:00": 60000000.0,
166
+ "2022-09-30 00:00:00": -334000000.0,
167
+ "2023-09-30 00:00:00": -565000000.0,
168
+ "2024-09-30 00:00:00": 269000000.0
169
+ },
170
+ "Pretax Income": {
171
+ "2021-09-30 00:00:00": 109207000000.0,
172
+ "2022-09-30 00:00:00": 119103000000.0,
173
+ "2023-09-30 00:00:00": 113736000000.0,
174
+ "2024-09-30 00:00:00": 123485000000.0
175
+ },
176
+ "Reconciled Cost Of Revenue": {
177
+ "2021-09-30 00:00:00": 212981000000.0,
178
+ "2022-09-30 00:00:00": 223546000000.0,
179
+ "2023-09-30 00:00:00": 214137000000.0,
180
+ "2024-09-30 00:00:00": 210352000000.0
181
+ },
182
+ "Reconciled Depreciation": {
183
+ "2021-09-30 00:00:00": 11284000000.0,
184
+ "2022-09-30 00:00:00": 11104000000.0,
185
+ "2023-09-30 00:00:00": 11519000000.0,
186
+ "2024-09-30 00:00:00": 11445000000.0
187
+ },
188
+ "Research And Development": {
189
+ "2021-09-30 00:00:00": 21914000000.0,
190
+ "2022-09-30 00:00:00": 26251000000.0,
191
+ "2023-09-30 00:00:00": 29915000000.0,
192
+ "2024-09-30 00:00:00": 31370000000.0
193
+ },
194
+ "Selling General And Administration": {
195
+ "2021-09-30 00:00:00": 21973000000.0,
196
+ "2022-09-30 00:00:00": 25094000000.0,
197
+ "2023-09-30 00:00:00": 24932000000.0,
198
+ "2024-09-30 00:00:00": 26097000000.0
199
+ },
200
+ "Tax Effect Of Unusual Items": {
201
+ "2021-09-30 00:00:00": 0.0,
202
+ "2022-09-30 00:00:00": 0.0,
203
+ "2023-09-30 00:00:00": 0.0,
204
+ "2024-09-30 00:00:00": 0.0
205
+ },
206
+ "Tax Provision": {
207
+ "2021-09-30 00:00:00": 14527000000.0,
208
+ "2022-09-30 00:00:00": 19300000000.0,
209
+ "2023-09-30 00:00:00": 16741000000.0,
210
+ "2024-09-30 00:00:00": 29749000000.0
211
+ },
212
+ "Tax Rate For Calcs": {
213
+ "2021-09-30 00:00:00": 0.133,
214
+ "2022-09-30 00:00:00": 0.162,
215
+ "2023-09-30 00:00:00": 0.147,
216
+ "2024-09-30 00:00:00": 0.241
217
+ },
218
+ "Total Expenses": {
219
+ "2021-09-30 00:00:00": 256868000000.0,
220
+ "2022-09-30 00:00:00": 274891000000.0,
221
+ "2023-09-30 00:00:00": 268984000000.0,
222
+ "2024-09-30 00:00:00": 267819000000.0
223
+ },
224
+ "Total Operating Income As Reported": {
225
+ "2021-09-30 00:00:00": 108949000000.0,
226
+ "2022-09-30 00:00:00": 119437000000.0,
227
+ "2023-09-30 00:00:00": 114301000000.0,
228
+ "2024-09-30 00:00:00": 123216000000.0
229
+ },
230
+ "Total Revenue": {
231
+ "2021-09-30 00:00:00": 365817000000.0,
232
+ "2022-09-30 00:00:00": 394328000000.0,
233
+ "2023-09-30 00:00:00": 383285000000.0,
234
+ "2024-09-30 00:00:00": 391035000000.0
235
+ }
236
+ }