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00:00:00": 28093.0, + "2015-12-31 00:00:00": 23245.0, + "2014-12-31 00:00:00": 24826.0, + "2013-12-31 00:00:00": 30909.0, + "2012-12-31 00:00:00": 18610.0, + "2011-12-31 00:00:00": 29267.0, + "2010-12-31 00:00:00": 33663.0, + "2009-12-31 00:00:00": 33791.0 + }, + "Goodwill And Intangible Assets": { + "2024-12-31 00:00:00": 24534.0, + "2023-12-31 00:00:00": 22463.0, + "2022-12-31 00:00:00": 22160.0, + "2021-12-31 00:00:00": 18824.0, + "2020-12-31 00:00:00": 18573.0, + "2019-12-31 00:00:00": 27407.0, + "2018-12-31 00:00:00": 29488.0, + "2017-12-31 00:00:00": 29906.0, + "2016-12-31 00:00:00": 29377.0, + "2015-12-31 00:00:00": 30287.0, + "2014-12-31 00:00:00": 32775.0, + "2013-12-31 00:00:00": 34220.0, + "2012-12-31 00:00:00": 36822.0, + "2011-12-31 00:00:00": 34082.0, + "2010-12-31 00:00:00": 22896.0, + "2009-12-31 00:00:00": 20168.0 + }, + "Other Long-Term Assets": { + "2024-12-31 00:00:00": 548.0, + "2023-12-31 00:00:00": 623.0, + "2022-12-31 00:00:00": 576.0, + "2021-12-31 00:00:00": 479.0, + "2020-12-31 00:00:00": 533.0, + "2019-12-31 00:00:00": 781.0, + "2018-12-31 00:00:00": 1179.0, + "2017-12-31 00:00:00": 1112.0, + "2016-12-31 00:00:00": 945.0, + "2015-12-31 00:00:00": 1003.0, + "2014-12-31 00:00:00": 964.0, + "2013-12-31 00:00:00": 922.0, + "2012-12-31 00:00:00": 830.0, + "2011-12-31 00:00:00": 739.0, + "2010-12-31 00:00:00": 1432.0, + "2009-12-31 00:00:00": 1407.0 + }, + "Total Long-Term Assets": { + "2024-12-31 00:00:00": 179394.0, + "2023-12-31 00:00:00": 176148.0, + "2022-12-31 00:00:00": 180432.0, + "2021-12-31 00:00:00": 194682.0, + "2020-12-31 00:00:00": 194672.0, + "2019-12-31 00:00:00": 213135.0, + "2018-12-31 00:00:00": 210866.0, + "2017-12-31 00:00:00": 201547.0, + "2016-12-31 00:00:00": 195503.0, + "2015-12-31 00:00:00": 191230.0, + "2014-12-31 00:00:00": 197043.0, + "2013-12-31 00:00:00": 208850.0, + "2012-12-31 00:00:00": 189082.0, + "2011-12-31 00:00:00": 194709.0, + "2010-12-31 00:00:00": 178050.0, + "2009-12-31 00:00:00": 168315.0 + }, + "Total Assets": { + "2024-12-31 00:00:00": 282228.0, + "2023-12-31 00:00:00": 280294.0, + "2022-12-31 00:00:00": 288120.0, + "2021-12-31 00:00:00": 287272.0, + "2020-12-31 00:00:00": 267654.0, + "2019-12-31 00:00:00": 295194.0, + "2018-12-31 00:00:00": 282176.0, + "2017-12-31 00:00:00": 276515.0, + "2016-12-31 00:00:00": 263316.0, + "2015-12-31 00:00:00": 261832.0, + "2014-12-31 00:00:00": 284305.0, + "2013-12-31 00:00:00": 305690.0, + "2012-12-31 00:00:00": 300466.0, + "2011-12-31 00:00:00": 292907.0, + "2010-12-31 00:00:00": 272262.0, + "2009-12-31 00:00:00": 235968.0 + }, + "Total Current Liabilities": { + "2024-12-31 00:00:00": 82241.0, + "2023-12-31 00:00:00": 86078.0, + "2022-12-31 00:00:00": 99018.0, + "2021-12-31 00:00:00": 80287.0, + "2020-12-31 00:00:00": 59799.0, + "2019-12-31 00:00:00": 73595.0, + "2018-12-31 00:00:00": 68237.0, + "2017-12-31 00:00:00": 64726.0, + "2016-12-31 00:00:00": 58354.0, + "2015-12-31 00:00:00": 54724.0, + "2014-12-31 00:00:00": 63615.0, + "2013-12-31 00:00:00": 72812.0, + "2012-12-31 00:00:00": 77175.0, + "2011-12-31 00:00:00": 83994.0, + "2010-12-31 00:00:00": 83879.0, + "2009-12-31 00:00:00": 59320.0 + }, + "Long Term Debt": { + "2024-12-31 00:00:00": 55073.0, + "2023-12-31 00:00:00": 48670.0, + "2022-12-31 00:00:00": 43746.0, + "2021-12-31 00:00:00": 55619.0, + "2020-12-31 00:00:00": 63305.0, + "2019-12-31 00:00:00": 57237.0, + "2018-12-31 00:00:00": 55803.0, + "2017-12-31 00:00:00": 55491.0, + "2016-12-31 00:00:00": 51666.0, + "2015-12-31 00:00:00": 46224.0, + "2014-12-31 00:00:00": 45977.0, + "2013-12-31 00:00:00": 40811.0, + "2012-12-31 00:00:00": 38767.0, + "2011-12-31 00:00:00": 35169.0, + "2010-12-31 00:00:00": 30710.0, + "2009-12-31 00:00:00": 25518.0 + }, + "Other Non-Current Liabilities": { + "2024-12-31 00:00:00": 43955.0, + "2023-12-31 00:00:00": 36509.0, + "2022-12-31 00:00:00": 40149.0, + "2021-12-31 00:00:00": 37463.0, + "2020-12-31 00:00:00": 35568.0, + "2019-12-31 00:00:00": 37657.0, + "2018-12-31 00:00:00": 37762.0, + "2017-12-31 00:00:00": 38775.0, + "2016-12-31 00:00:00": 40340.0, + "2015-12-31 00:00:00": 44043.0, + "2014-12-31 00:00:00": 36727.0, + "2013-12-31 00:00:00": 34443.0, + "2012-12-31 00:00:00": 35902.0, + "2011-12-31 00:00:00": 33849.0, + "2010-12-31 00:00:00": 41017.0, + "2009-12-31 00:00:00": 20345.0 + }, + "Total Long Term Liabilities": { + "2024-12-31 00:00:00": 121669.0, + "2023-12-31 00:00:00": 108723.0, + "2022-12-31 00:00:00": 106112.0, + "2021-12-31 00:00:00": 116546.0, + "2020-12-31 00:00:00": 122287.0, + "2019-12-31 00:00:00": 120891.0, + "2018-12-31 00:00:00": 112391.0, + "2017-12-31 00:00:00": 111385.0, + "2016-12-31 00:00:00": 108119.0, + "2015-12-31 00:00:00": 108721.0, + "2014-12-31 00:00:00": 108048.0, + "2013-12-31 00:00:00": 102471.0, + "2012-12-31 00:00:00": 103539.0, + "2011-12-31 00:00:00": 96328.0, + "2010-12-31 00:00:00": 92492.0, + "2009-12-31 00:00:00": 74535.0 + }, + "Total Liabilities": { + "2024-12-31 00:00:00": 203910.0, + "2023-12-31 00:00:00": 194801.0, + "2022-12-31 00:00:00": 205130.0, + "2021-12-31 00:00:00": 196833.0, + "2020-12-31 00:00:00": 182086.0, + "2019-12-31 00:00:00": 194486.0, + "2018-12-31 00:00:00": 180628.0, + "2017-12-31 00:00:00": 176111.0, + "2016-12-31 00:00:00": 166473.0, + "2015-12-31 00:00:00": 163445.0, + "2014-12-31 00:00:00": 171663.0, + "2013-12-31 00:00:00": 175283.0, + "2012-12-31 00:00:00": 180714.0, + "2011-12-31 00:00:00": 180322.0, + "2010-12-31 00:00:00": 176371.0, + "2009-12-31 00:00:00": 133855.0 + }, + "Common Stock Net": { + "2024-12-31 00:00:00": 4186.0, + "2023-12-31 00:00:00": 4496.0, + "2022-12-31 00:00:00": 4795.0, + "2021-12-31 00:00:00": 46871.0, + "2020-12-31 00:00:00": 46701.0, + "2019-12-31 00:00:00": 46525.0, + "2018-12-31 00:00:00": 5402.0, + "2017-12-31 00:00:00": 5343.0, + "2016-12-31 00:00:00": 5284.0, + "2015-12-31 00:00:00": 5049.0, + "2014-12-31 00:00:00": 43902.0, + "2013-12-31 00:00:00": 5108.0, + "2012-12-31 00:00:00": 5240.0, + "2011-12-31 00:00:00": 5203.0, + "2010-12-31 00:00:00": 5162.0, + "2009-12-31 00:00:00": 5158.0 + }, + "Retained Earnings (Accumulated Deficit)": { + "2024-12-31 00:00:00": 22531.0, + "2023-12-31 00:00:00": 35339.0, + "2022-12-31 00:00:00": 34732.0, + "2021-12-31 00:00:00": 51815.0, + "2020-12-31 00:00:00": 47300.0, + "2019-12-31 00:00:00": 73706.0, + "2018-12-31 00:00:00": 78748.0, + "2017-12-31 00:00:00": 75226.0, + "2016-12-31 00:00:00": 75638.0, + "2015-12-31 00:00:00": 81368.0, + "2014-12-31 00:00:00": 92564.0, + "2013-12-31 00:00:00": 103787.0, + "2012-12-31 00:00:00": 87576.0, + "2011-12-31 00:00:00": 83079.0, + "2010-12-31 00:00:00": 65758.0, + "2009-12-31 00:00:00": 72655.0 + }, + "Comprehensive Income": { + "2024-12-31 00:00:00": -2196.0, + "2023-12-31 00:00:00": -1920.0, + "2022-12-31 00:00:00": -2643.0, + "2021-12-31 00:00:00": -9572.0, + "2020-12-31 00:00:00": -8719.0, + "2019-12-31 00:00:00": -6495.0, + "2018-12-31 00:00:00": -8902.0, + "2017-12-31 00:00:00": -5156.0, + "2016-12-31 00:00:00": -6878.0, + "2015-12-31 00:00:00": -7267.0, + "2014-12-31 00:00:00": -3409.0, + "2013-12-31 00:00:00": 3525.0, + "2012-12-31 00:00:00": 5128.0, + "2011-12-31 00:00:00": 4509.0, + "2010-12-31 00:00:00": 4937.0, + "2009-12-31 00:00:00": 4811.0 + }, + "Other Share Holders Equity": { + "2024-12-31 00:00:00": 29724.0, + "2023-12-31 00:00:00": 29876.0, + "2022-12-31 00:00:00": 42520.0, + "2021-12-31 00:00:00": -1027.0, + "2020-12-31 00:00:00": -808.0, + "2019-12-31 00:00:00": -912.0, + "2018-12-31 00:00:00": 27658.0, + "2017-12-31 00:00:00": 28632.0, + "2016-12-31 00:00:00": 28619.0, + "2015-12-31 00:00:00": 28619.0, + "2014-12-31 00:00:00": -897.0, + "2013-12-31 00:00:00": 27771.0, + "2012-12-31 00:00:00": 29368.0, + "2011-12-31 00:00:00": 28156.0, + "2010-12-31 00:00:00": 28284.0, + "2009-12-31 00:00:00": 28300.0 + }, + "Share Holder Equity": { + "2024-12-31 00:00:00": 78318.0, + "2023-12-31 00:00:00": 85493.0, + "2022-12-31 00:00:00": 82990.0, + "2021-12-31 00:00:00": 90439.0, + "2020-12-31 00:00:00": 85568.0, + "2019-12-31 00:00:00": 100708.0, + "2018-12-31 00:00:00": 101548.0, + "2017-12-31 00:00:00": 100404.0, + "2016-12-31 00:00:00": 96843.0, + "2015-12-31 00:00:00": 98387.0, + "2014-12-31 00:00:00": 112642.0, + "2013-12-31 00:00:00": 130407.0, + "2012-12-31 00:00:00": 119752.0, + "2011-12-31 00:00:00": 112585.0, + "2010-12-31 00:00:00": 95891.0, + "2009-12-31 00:00:00": 102113.0 + }, + "Total Liabilities And Share Holders Equity": { + "2024-12-31 00:00:00": 282228.0, + "2023-12-31 00:00:00": 280294.0, + "2022-12-31 00:00:00": 288120.0, + "2021-12-31 00:00:00": 287272.0, + "2020-12-31 00:00:00": 267654.0, + "2019-12-31 00:00:00": 295194.0, + "2018-12-31 00:00:00": 282176.0, + "2017-12-31 00:00:00": 276515.0, + "2016-12-31 00:00:00": 263316.0, + "2015-12-31 00:00:00": 261832.0, + "2014-12-31 00:00:00": 284305.0, + "2013-12-31 00:00:00": 305690.0, + "2012-12-31 00:00:00": 300466.0, + "2011-12-31 00:00:00": 292907.0, + "2010-12-31 00:00:00": 272262.0, + "2009-12-31 00:00:00": 235968.0 + } +} \ No newline at end of file diff --git a/UK Financial Statements_JSONs/British Petroleum/BP_cash_flow_statement.json b/UK Financial Statements_JSONs/British Petroleum/BP_cash_flow_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..3bb29798f7c2ece0ca97d5d86dca2041176cfca4 --- /dev/null +++ b/UK Financial Statements_JSONs/British Petroleum/BP_cash_flow_statement.json @@ -0,0 +1,443 @@ +{ + "Net Income/Loss": { + "2024-12-31 00:00:00": 6782.0, + "2023-12-31 00:00:00": 23749.0, + "2022-12-31 00:00:00": 15405.0, + "2021-12-31 00:00:00": 15227.0, + "2020-12-31 00:00:00": -24888.0, + "2019-12-31 00:00:00": 8154.0, + "2018-12-31 00:00:00": 16723.0, + "2017-12-31 00:00:00": 7180.0, + "2016-12-31 00:00:00": -2295.0, + "2015-12-31 00:00:00": -9571.0, + "2014-12-31 00:00:00": 4950.0, + "2013-12-31 00:00:00": 30221.0, + "2012-12-31 00:00:00": 18131.0, + "2011-12-31 00:00:00": 38228.0, + "2010-12-31 00:00:00": -4825.0, + "2009-12-31 00:00:00": 25124.0 + }, + "Total Depreciation And Amortization - Cash Flow": { + "2024-12-31 00:00:00": 16622.0, + "2023-12-31 00:00:00": 15928.0, + "2022-12-31 00:00:00": 14318.0, + "2021-12-31 00:00:00": 14805.0, + "2020-12-31 00:00:00": 14889.0, + "2019-12-31 00:00:00": 17780.0, + "2018-12-31 00:00:00": 15457.0, + "2017-12-31 00:00:00": 15584.0, + "2016-12-31 00:00:00": 14505.0, + "2015-12-31 00:00:00": 15219.0, + "2014-12-31 00:00:00": 15163.0, + "2013-12-31 00:00:00": 13510.0, + "2012-12-31 00:00:00": 12687.0, + "2011-12-31 00:00:00": 11357.0, + "2010-12-31 00:00:00": 11164.0, + "2009-12-31 00:00:00": 12106.0 + }, + "Other Non-Cash Items": { + "2024-12-31 00:00:00": 8679.0, + "2023-12-31 00:00:00": 5873.0, + "2022-12-31 00:00:00": 27585.0, + "2021-12-31 00:00:00": -1615.0, + "2020-12-31 00:00:00": 24684.0, + "2019-12-31 00:00:00": 8191.0, + "2018-12-31 00:00:00": 1168.0, + "2017-12-31 00:00:00": 3521.0, + "2016-12-31 00:00:00": 3217.0, + "2015-12-31 00:00:00": 14898.0, + "2014-12-31 00:00:00": 10503.0, + "2013-12-31 00:00:00": -9481.0, + "2012-12-31 00:00:00": 3055.0, + "2011-12-31 00:00:00": 592.0, + "2010-12-31 00:00:00": 12795.0, + "2009-12-31 00:00:00": 406.0 + }, + "Total Non-Cash Items": { + "2024-12-31 00:00:00": 25301.0, + "2023-12-31 00:00:00": 21801.0, + "2022-12-31 00:00:00": 41903.0, + "2021-12-31 00:00:00": 13190.0, + "2020-12-31 00:00:00": 39573.0, + "2019-12-31 00:00:00": 25971.0, + "2018-12-31 00:00:00": 16625.0, + "2017-12-31 00:00:00": 19105.0, + "2016-12-31 00:00:00": 17722.0, + "2015-12-31 00:00:00": 30117.0, + "2014-12-31 00:00:00": 25666.0, + "2013-12-31 00:00:00": 4029.0, + "2012-12-31 00:00:00": 15742.0, + "2011-12-31 00:00:00": 11949.0, + "2010-12-31 00:00:00": 23959.0, + "2009-12-31 00:00:00": 12512.0 + }, + "Change In Inventories": { + "2024-12-31 00:00:00": 4163.0, + "2023-12-31 00:00:00": 10254.0, + "2022-12-31 00:00:00": -5492.0, + "2021-12-31 00:00:00": -7458.0, + "2020-12-31 00:00:00": 3963.0, + "2019-12-31 00:00:00": -3406.0, + "2018-12-31 00:00:00": 672.0, + "2017-12-31 00:00:00": -848.0, + "2016-12-31 00:00:00": -3681.0, + "2015-12-31 00:00:00": 3375.0, + "2014-12-31 00:00:00": 10169.0, + "2013-12-31 00:00:00": -1193.0, + "2012-12-31 00:00:00": -1720.0, + "2011-12-31 00:00:00": -4079.0, + "2010-12-31 00:00:00": -3895.0, + "2009-12-31 00:00:00": -5363.0 + }, + "Change In Assets/Liabilities": { + "2024-12-31 00:00:00": -188.0, + "2023-12-31 00:00:00": -13592.0, + "2022-12-31 00:00:00": -778.0, + "2021-12-31 00:00:00": 6832.0, + "2020-12-31 00:00:00": -4048.0, + "2019-12-31 00:00:00": 488.0, + "2018-12-31 00:00:00": -5435.0, + "2017-12-31 00:00:00": -2504.0, + "2016-12-31 00:00:00": 483.0, + "2015-12-31 00:00:00": -2532.0, + "2014-12-31 00:00:00": -3244.0, + "2013-12-31 00:00:00": -5650.0, + "2012-12-31 00:00:00": -5192.0, + "2011-12-31 00:00:00": -15817.0, + "2010-12-31 00:00:00": 4987.0, + "2009-12-31 00:00:00": 1767.0 + }, + "Total Change In Assets/Liabilities": { + "2024-12-31 00:00:00": 3975.0, + "2023-12-31 00:00:00": -3338.0, + "2022-12-31 00:00:00": -6270.0, + "2021-12-31 00:00:00": -626.0, + "2020-12-31 00:00:00": -85.0, + "2019-12-31 00:00:00": -2918.0, + "2018-12-31 00:00:00": -4763.0, + "2017-12-31 00:00:00": -3352.0, + "2016-12-31 00:00:00": -3198.0, + "2015-12-31 00:00:00": 843.0, + "2014-12-31 00:00:00": 6925.0, + "2013-12-31 00:00:00": -6843.0, + "2012-12-31 00:00:00": -6912.0, + "2011-12-31 00:00:00": -19896.0, + "2010-12-31 00:00:00": 1092.0, + "2009-12-31 00:00:00": -3596.0 + }, + "Cash Flow From Operating Activities": { + "2024-12-31 00:00:00": 27297.0, + "2023-12-31 00:00:00": 32039.0, + "2022-12-31 00:00:00": 40932.0, + "2021-12-31 00:00:00": 23612.0, + "2020-12-31 00:00:00": 12162.0, + "2019-12-31 00:00:00": 25770.0, + "2018-12-31 00:00:00": 22873.0, + "2017-12-31 00:00:00": 18931.0, + "2016-12-31 00:00:00": 10691.0, + "2015-12-31 00:00:00": 19133.0, + "2014-12-31 00:00:00": 32754.0, + "2013-12-31 00:00:00": 21100.0, + "2012-12-31 00:00:00": 20479.0, + "2011-12-31 00:00:00": 22218.0, + "2010-12-31 00:00:00": 13616.0, + "2009-12-31 00:00:00": 27716.0 + }, + "Net Change In Property, Plant, And Equipment": { + "2024-12-31 00:00:00": -14969.0, + "2023-12-31 00:00:00": -14152.0, + "2022-12-31 00:00:00": -11360.0, + "2021-12-31 00:00:00": -9742.0, + "2020-12-31 00:00:00": -11815.0, + "2019-12-31 00:00:00": -14918.0, + "2018-12-31 00:00:00": -15767.0, + "2017-12-31 00:00:00": -13626.0, + "2016-12-31 00:00:00": -15329.0, + "2015-12-31 00:00:00": -17582.0, + "2014-12-31 00:00:00": -20726.0, + "2013-12-31 00:00:00": -6405.0, + "2012-12-31 00:00:00": -13230.0, + "2011-12-31 00:00:00": -14474.0, + "2010-12-31 00:00:00": -10929.0, + "2009-12-31 00:00:00": -18935.0 + }, + "Net Acquisitions/Divestitures": { + "2024-12-31 00:00:00": 2631.0, + "2023-12-31 00:00:00": 394.0, + "2022-12-31 00:00:00": -1689.0, + "2021-12-31 00:00:00": 5626.0, + "2020-12-31 00:00:00": 4945.0, + "2019-12-31 00:00:00": -1861.0, + "2018-12-31 00:00:00": -5075.0, + "2017-12-31 00:00:00": 151.0, + "2016-12-31 00:00:00": 1258.0, + "2015-12-31 00:00:00": 1749.0, + "2014-12-31 00:00:00": 1540.0, + "2013-12-31 00:00:00": 3817.0, + "2012-12-31 00:00:00": 1490.0, + "2011-12-31 00:00:00": -11572.0, + "2010-12-31 00:00:00": 6994.0, + "2009-12-31 00:00:00": 967.0 + }, + "Net Change In Long-Term Investments": { + "2024-12-31 00:00:00": -993.0, + "2023-12-31 00:00:00": -1169.0, + "2022-12-31 00:00:00": -731.0, + "2021-12-31 00:00:00": -1775.0, + "2020-12-31 00:00:00": -1705.0, + "2019-12-31 00:00:00": -441.0, + "2018-12-31 00:00:00": -1395.0, + "2017-12-31 00:00:00": -951.0, + "2016-12-31 00:00:00": -750.0, + "2015-12-31 00:00:00": -1577.0, + "2014-12-31 00:00:00": -515.0, + "2013-12-31 00:00:00": -5445.0, + "2012-12-31 00:00:00": -1580.0, + "2011-12-31 00:00:00": -910.0, + "2010-12-31 00:00:00": -526.0, + "2009-12-31 00:00:00": -742.0 + }, + "Net Change In Investments - Total": { + "2024-12-31 00:00:00": -993.0, + "2023-12-31 00:00:00": -1169.0, + "2022-12-31 00:00:00": -731.0, + "2021-12-31 00:00:00": -1775.0, + "2020-12-31 00:00:00": -1705.0, + "2019-12-31 00:00:00": -441.0, + "2018-12-31 00:00:00": -1395.0, + "2017-12-31 00:00:00": -951.0, + "2016-12-31 00:00:00": -750.0, + "2015-12-31 00:00:00": -1577.0, + "2014-12-31 00:00:00": -515.0, + "2013-12-31 00:00:00": -5445.0, + "2012-12-31 00:00:00": -1580.0, + "2011-12-31 00:00:00": -910.0, + "2010-12-31 00:00:00": -526.0, + "2009-12-31 00:00:00": -742.0 + }, + "Investing Activities - Other": { + "2024-12-31 00:00:00": 81.0, + "2023-12-31 00:00:00": 55.0, + "2022-12-31 00:00:00": 67.0, + "2021-12-31 00:00:00": 197.0, + "2020-12-31 00:00:00": 717.0, + "2019-12-31 00:00:00": 246.0, + "2018-12-31 00:00:00": 666.0, + "2017-12-31 00:00:00": 349.0, + "2016-12-31 00:00:00": 68.0, + "2015-12-31 00:00:00": 110.0, + "2014-12-31 00:00:00": 127.0, + "2013-12-31 00:00:00": 178.0, + "2012-12-31 00:00:00": 245.0, + "2011-12-31 00:00:00": 203.0, + "2010-12-31 00:00:00": 501.0, + "2009-12-31 00:00:00": 577.0 + }, + "Cash Flow From Investing Activities": { + "2024-12-31 00:00:00": -13250.0, + "2023-12-31 00:00:00": -14872.0, + "2022-12-31 00:00:00": -13713.0, + "2021-12-31 00:00:00": -5694.0, + "2020-12-31 00:00:00": -7858.0, + "2019-12-31 00:00:00": -16974.0, + "2018-12-31 00:00:00": -21571.0, + "2017-12-31 00:00:00": -14077.0, + "2016-12-31 00:00:00": -14753.0, + "2015-12-31 00:00:00": -17300.0, + "2014-12-31 00:00:00": -19574.0, + "2013-12-31 00:00:00": -7855.0, + "2012-12-31 00:00:00": -13075.0, + "2011-12-31 00:00:00": -26753.0, + "2010-12-31 00:00:00": -3960.0, + "2009-12-31 00:00:00": -18133.0 + }, + "Net Long-Term Debt": { + "2024-12-31 00:00:00": 9675.0, + "2023-12-31 00:00:00": 2833.0, + "2022-12-31 00:00:00": -10022.0, + "2021-12-31 00:00:00": -9431.0, + "2020-12-31 00:00:00": 14329.0, + "2019-12-31 00:00:00": 1479.0, + "2018-12-31 00:00:00": 1863.0, + "2017-12-31 00:00:00": 2436.0, + "2016-12-31 00:00:00": 5757.0, + "2015-12-31 00:00:00": 1747.0, + "2014-12-31 00:00:00": 6112.0, + "2013-12-31 00:00:00": 2855.0, + "2012-12-31 00:00:00": 3910.0, + "2011-12-31 00:00:00": 2498.0, + "2010-12-31 00:00:00": 7232.0, + "2009-12-31 00:00:00": 5546.0 + }, + "Net Current Debt": { + "2024-12-31 00:00:00": -5799.0, + "2023-12-31 00:00:00": -3421.0, + "2022-12-31 00:00:00": -3353.0, + "2021-12-31 00:00:00": -1005.0, + "2020-12-31 00:00:00": -3676.0, + "2019-12-31 00:00:00": -2192.0, + "2018-12-31 00:00:00": 1282.0, + "2017-12-31 00:00:00": -158.0, + "2016-12-31 00:00:00": 51.0, + "2015-12-31 00:00:00": 473.0, + "2014-12-31 00:00:00": -693.0, + "2013-12-31 00:00:00": -2019.0, + "2012-12-31 00:00:00": -666.0, + "2011-12-31 00:00:00": 2222.0, + "2010-12-31 00:00:00": -3619.0, + "2009-12-31 00:00:00": -4405.0 + }, + "Debt Issuance/Retirement Net - Total": { + "2024-12-31 00:00:00": 3876.0, + "2023-12-31 00:00:00": -588.0, + "2022-12-31 00:00:00": -13375.0, + "2021-12-31 00:00:00": -10436.0, + "2020-12-31 00:00:00": 10653.0, + "2019-12-31 00:00:00": -713.0, + "2018-12-31 00:00:00": 3145.0, + "2017-12-31 00:00:00": 2278.0, + "2016-12-31 00:00:00": 5808.0, + "2015-12-31 00:00:00": 2220.0, + "2014-12-31 00:00:00": 5419.0, + "2013-12-31 00:00:00": 836.0, + "2012-12-31 00:00:00": 3244.0, + "2011-12-31 00:00:00": 4720.0, + "2010-12-31 00:00:00": 3613.0, + "2009-12-31 00:00:00": 1141.0 + }, + "Net Common Equity Issued/Repurchased": { + "2024-12-31 00:00:00": -7127.0, + "2023-12-31 00:00:00": -7918.0, + "2022-12-31 00:00:00": -9996.0, + "2021-12-31 00:00:00": -3151.0, + "2020-12-31 00:00:00": -776.0, + "2019-12-31 00:00:00": -1511.0, + "2018-12-31 00:00:00": -355.0, + "2017-12-31 00:00:00": -343.0, + "2014-12-31 00:00:00": -4589.0, + "2013-12-31 00:00:00": -5358.0, + "2012-12-31 00:00:00": 122.0, + "2011-12-31 00:00:00": 74.0, + "2010-12-31 00:00:00": 169.0, + "2009-12-31 00:00:00": 207.0 + }, + "Net Total Equity Issued/Repurchased": { + "2024-12-31 00:00:00": -7127.0, + "2023-12-31 00:00:00": -7918.0, + "2022-12-31 00:00:00": -9996.0, + "2021-12-31 00:00:00": -3151.0, + "2020-12-31 00:00:00": -776.0, + "2019-12-31 00:00:00": -1511.0, + "2018-12-31 00:00:00": -355.0, + "2017-12-31 00:00:00": -343.0, + "2014-12-31 00:00:00": -4589.0, + "2013-12-31 00:00:00": -5358.0, + "2012-12-31 00:00:00": 122.0, + "2011-12-31 00:00:00": 74.0, + "2010-12-31 00:00:00": 169.0, + "2009-12-31 00:00:00": 207.0 + }, + "Total Common And Preferred Stock Dividends Paid": { + "2024-12-31 00:00:00": -5378.0, + "2023-12-31 00:00:00": -5212.0, + "2022-12-31 00:00:00": -4652.0, + "2021-12-31 00:00:00": -4615.0, + "2020-12-31 00:00:00": -6578.0, + "2019-12-31 00:00:00": -7159.0, + "2018-12-31 00:00:00": -6869.0, + "2017-12-31 00:00:00": -6294.0, + "2016-12-31 00:00:00": -4718.0, + "2015-12-31 00:00:00": -6750.0, + "2014-12-31 00:00:00": -6105.0, + "2013-12-31 00:00:00": -5910.0, + "2012-12-31 00:00:00": -5376.0, + "2011-12-31 00:00:00": -4317.0, + "2010-12-31 00:00:00": -2942.0, + "2009-12-31 00:00:00": -10899.0 + }, + "Financial Activities - Other": { + "2024-12-31 00:00:00": 1332.0, + "2023-12-31 00:00:00": 359.0, + "2022-12-31 00:00:00": 2.0, + "2021-12-31 00:00:00": 123.0, + "2020-12-31 00:00:00": 657.0, + "2019-12-31 00:00:00": 566.0, + "2017-12-31 00:00:00": 1063.0, + "2016-12-31 00:00:00": 887.0, + "2015-12-31 00:00:00": -5.0, + "2014-12-31 00:00:00": 9.0, + "2013-12-31 00:00:00": 32.0 + }, + "Cash Flow From Financial Activities": { + "2024-12-31 00:00:00": -7297.0, + "2023-12-31 00:00:00": -13359.0, + "2022-12-31 00:00:00": -28021.0, + "2021-12-31 00:00:00": -18079.0, + "2020-12-31 00:00:00": 3956.0, + "2019-12-31 00:00:00": -8817.0, + "2018-12-31 00:00:00": -4079.0, + "2017-12-31 00:00:00": -3296.0, + "2016-12-31 00:00:00": 1977.0, + "2015-12-31 00:00:00": -4535.0, + "2014-12-31 00:00:00": -5266.0, + "2013-12-31 00:00:00": -10400.0, + "2012-12-31 00:00:00": -2010.0, + "2011-12-31 00:00:00": 477.0, + "2010-12-31 00:00:00": 840.0, + "2009-12-31 00:00:00": -9551.0 + }, + "Net Cash Flow": { + "2024-12-31 00:00:00": 6239.0, + "2023-12-31 00:00:00": 3835.0, + "2022-12-31 00:00:00": -1486.0, + "2021-12-31 00:00:00": -430.0, + "2020-12-31 00:00:00": 8639.0, + "2019-12-31 00:00:00": 4.0, + "2018-12-31 00:00:00": -3107.0, + "2017-12-31 00:00:00": 2102.0, + "2016-12-31 00:00:00": -2905.0, + "2015-12-31 00:00:00": -3374.0, + "2014-12-31 00:00:00": 7243.0, + "2013-12-31 00:00:00": 2885.0, + "2012-12-31 00:00:00": 5458.0, + "2011-12-31 00:00:00": -4551.0, + "2010-12-31 00:00:00": 10217.0, + "2009-12-31 00:00:00": 142.0 + }, + "Stock-Based Compensation": { + "2024-12-31 00:00:00": 1174.0, + "2023-12-31 00:00:00": 616.0, + "2022-12-31 00:00:00": 795.0, + "2021-12-31 00:00:00": 627.0, + "2020-12-31 00:00:00": 723.0, + "2019-12-31 00:00:00": 730.0, + "2018-12-31 00:00:00": 690.0, + "2017-12-31 00:00:00": 661.0, + "2016-12-31 00:00:00": 779.0, + "2015-12-31 00:00:00": 321.0, + "2014-12-31 00:00:00": 379.0, + "2013-12-31 00:00:00": 297.0, + "2012-12-31 00:00:00": 156.0, + "2011-12-31 00:00:00": -88.0, + "2010-12-31 00:00:00": 197.0, + "2009-12-31 00:00:00": 450.0 + }, + "Common Stock Dividends Paid": { + "2024-12-31 00:00:00": -5378.0, + "2023-12-31 00:00:00": -5212.0, + "2022-12-31 00:00:00": -4652.0, + "2021-12-31 00:00:00": -4615.0, + "2020-12-31 00:00:00": -6578.0, + "2019-12-31 00:00:00": -7159.0, + "2018-12-31 00:00:00": -6869.0, + "2017-12-31 00:00:00": -6294.0, + "2016-12-31 00:00:00": -4718.0, + "2015-12-31 00:00:00": -6750.0, + "2014-12-31 00:00:00": -6105.0, + "2013-12-31 00:00:00": -5910.0, + "2012-12-31 00:00:00": -5376.0, + "2011-12-31 00:00:00": -4317.0, + "2010-12-31 00:00:00": -2942.0, + "2009-12-31 00:00:00": -10899.0 + } +} \ No newline at end of file diff --git a/UK Financial Statements_JSONs/British Petroleum/BP_income_statement.json b/UK Financial Statements_JSONs/British Petroleum/BP_income_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..15f783090dfcefe2477e11dc0503c15a58768883 --- /dev/null +++ b/UK Financial Statements_JSONs/British Petroleum/BP_income_statement.json @@ -0,0 +1,362 @@ +{ + "Revenue": { + "2024-12-31 00:00:00": 194629.0, + "2023-12-31 00:00:00": 213032.0, + "2022-12-31 00:00:00": 248891.0, + "2021-12-31 00:00:00": 164195.0, + "2020-12-31 00:00:00": 109078.0, + "2019-12-31 00:00:00": 282616.0, + "2018-12-31 00:00:00": 303738.0, + "2017-12-31 00:00:00": 244582.0, + "2016-12-31 00:00:00": 186606.0, + "2015-12-31 00:00:00": 225982.0, + "2014-12-31 00:00:00": 358678.0, + "2013-12-31 00:00:00": 396217.0, + "2012-12-31 00:00:00": 388074.0, + "2011-12-31 00:00:00": 386216.0, + "2010-12-31 00:00:00": 308928.0, + "2009-12-31 00:00:00": 246138.0 + }, + "Cost Of Goods Sold": { + "2024-12-31 00:00:00": 142324.0, + "2023-12-31 00:00:00": 146130.0, + "2022-12-31 00:00:00": 171978.0, + "2021-12-31 00:00:00": 120074.0, + "2020-12-31 00:00:00": 80871.0, + "2019-12-31 00:00:00": 233034.0, + "2018-12-31 00:00:00": 254419.0, + "2017-12-31 00:00:00": 205720.0, + "2016-12-31 00:00:00": 161979.0, 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00:00:00": 27935.0, + "2022-12-31 00:00:00": 30840.0, + "2021-12-31 00:00:00": 28766.0, + "2020-12-31 00:00:00": 29840.0, + "2019-12-31 00:00:00": 25350.0, + "2018-12-31 00:00:00": 25667.0, + "2017-12-31 00:00:00": 29394.0, + "2016-12-31 00:00:00": 36543.0, + "2015-12-31 00:00:00": 30676.0, + "2014-12-31 00:00:00": 27416.0, + "2013-12-31 00:00:00": 23763.0, + "2012-12-31 00:00:00": 21610.0, + "2011-12-31 00:00:00": 20552.0, + "2010-12-31 00:00:00": 18535.0, + "2009-12-31 00:00:00": 18634.0 + }, + "Total Long Term Liabilities": { + "2024-12-31 00:00:00": 112407.0, + "2023-12-31 00:00:00": 122441.0, + "2022-12-31 00:00:00": 129116.0, + "2021-12-31 00:00:00": 133506.0, + "2020-12-31 00:00:00": 147023.0, + "2019-12-31 00:00:00": 134249.0, + "2018-12-31 00:00:00": 118847.0, + "2017-12-31 00:00:00": 129518.0, + "2016-12-31 00:00:00": 148939.0, + "2015-12-31 00:00:00": 105088.0, + "2014-12-31 00:00:00": 94118.0, + "2013-12-31 00:00:00": 83106.0, + "2012-12-31 00:00:00": 77133.0, + "2011-12-31 00:00:00": 74849.0, + "2010-12-31 00:00:00": 72228.0, + "2009-12-31 00:00:00": 69257.0 + }, + "Total Liabilities": { + "2024-12-31 00:00:00": 207441.0, + "2023-12-31 00:00:00": 217908.0, + "2022-12-31 00:00:00": 250427.0, + "2021-12-31 00:00:00": 229053.0, + "2020-12-31 00:00:00": 220731.0, + "2019-12-31 00:00:00": 213873.0, + "2018-12-31 00:00:00": 196660.0, + "2017-12-31 00:00:00": 209285.0, + "2016-12-31 00:00:00": 222764.0, + "2015-12-31 00:00:00": 176036.0, + "2014-12-31 00:00:00": 180330.0, + "2013-12-31 00:00:00": 176364.0, + "2012-12-31 00:00:00": 174112.0, + "2011-12-31 00:00:00": 177508.0, + "2010-12-31 00:00:00": 172780.0, + "2009-12-31 00:00:00": 154046.0 + }, + "Common Stock Net": { + "2024-12-31 00:00:00": 510.0, + "2023-12-31 00:00:00": 544.0, + "2022-12-31 00:00:00": 584.0, + "2021-12-31 00:00:00": 641.0, + "2020-12-31 00:00:00": 651.0, + "2019-12-31 00:00:00": 657.0, + "2018-12-31 00:00:00": 685.0, + "2017-12-31 00:00:00": 696.0, + "2016-12-31 00:00:00": 683.0, + "2015-12-31 00:00:00": 546.0, + "2014-12-31 00:00:00": 540.0, + "2013-12-31 00:00:00": 542.0, + "2012-12-31 00:00:00": 542.0, + "2011-12-31 00:00:00": 536.0, + "2010-12-31 00:00:00": 529.0, + "2009-12-31 00:00:00": 527.0 + }, + "Retained Earnings (Accumulated Deficit)": { + "2024-12-31 00:00:00": 158834.0, + "2023-12-31 00:00:00": 165915.0, + "2022-12-31 00:00:00": 169482.0, + "2021-12-31 00:00:00": 153026.0, + "2020-12-31 00:00:00": 142616.0, + "2019-12-31 00:00:00": 172431.0, + "2018-12-31 00:00:00": 182606.0, + "2017-12-31 00:00:00": 177645.0, + "2016-12-31 00:00:00": 175566.0, + "2015-12-31 00:00:00": 180100.0, + "2014-12-31 00:00:00": 186981.0, + "2013-12-31 00:00:00": 183474.0, + "2012-12-31 00:00:00": 180246.0, + "2011-12-31 00:00:00": 162895.0, + "2010-12-31 00:00:00": 140179.0, + "2009-12-31 00:00:00": 127633.0 + }, + "Other Share Holders Equity": { + "2024-12-31 00:00:00": 18963.0, + "2023-12-31 00:00:00": 20148.0, + "2022-12-31 00:00:00": 20406.0, + "2021-12-31 00:00:00": 18299.0, + "2020-12-31 00:00:00": 12043.0, + "2019-12-31 00:00:00": 13388.0, + "2018-12-31 00:00:00": 15355.0, + "2017-12-31 00:00:00": 16932.0, + "2016-12-31 00:00:00": 10397.0, + "2015-12-31 00:00:00": -17770.0, + "2014-12-31 00:00:00": -15555.0, + "2013-12-31 00:00:00": -3969.0, + "2012-12-31 00:00:00": -6039.0, + "2011-12-31 00:00:00": -4951.0, + "2010-12-31 00:00:00": 10094.0, + "2009-12-31 00:00:00": 9982.0 + }, + "Share Holder Equity": { + "2024-12-31 00:00:00": 180168.0, + "2023-12-31 00:00:00": 188362.0, + "2022-12-31 00:00:00": 192597.0, + "2021-12-31 00:00:00": 175326.0, + "2020-12-31 00:00:00": 158537.0, + "2019-12-31 00:00:00": 190463.0, + "2018-12-31 00:00:00": 202534.0, + "2017-12-31 00:00:00": 197812.0, + "2016-12-31 00:00:00": 188511.0, + "2015-12-31 00:00:00": 164121.0, + "2014-12-31 00:00:00": 172786.0, + "2013-12-31 00:00:00": 181148.0, + "2012-12-31 00:00:00": 176182.0, + "2011-12-31 00:00:00": 159966.0, + "2010-12-31 00:00:00": 149780.0, + "2009-12-31 00:00:00": 138135.0 + }, + "Total Liabilities And Share Holders Equity": { + "2024-12-31 00:00:00": 387609.0, + "2023-12-31 00:00:00": 406270.0, + "2022-12-31 00:00:00": 443024.0, + "2021-12-31 00:00:00": 404379.0, + "2020-12-31 00:00:00": 379268.0, + "2019-12-31 00:00:00": 404336.0, + "2018-12-31 00:00:00": 399194.0, + "2017-12-31 00:00:00": 407097.0, + "2016-12-31 00:00:00": 411275.0, + "2015-12-31 00:00:00": 340157.0, + "2014-12-31 00:00:00": 353116.0, + "2013-12-31 00:00:00": 357512.0, + "2012-12-31 00:00:00": 350294.0, + "2011-12-31 00:00:00": 337474.0, + "2010-12-31 00:00:00": 322560.0, + "2009-12-31 00:00:00": 292181.0 + } +} \ No newline at end of file diff --git a/UK Financial Statements_JSONs/Shell/SHEL_cash_flow_statement.json b/UK Financial Statements_JSONs/Shell/SHEL_cash_flow_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..41bff7adea0feb1ed3cafc94e6c0c52e2385f4e6 --- /dev/null +++ b/UK Financial Statements_JSONs/Shell/SHEL_cash_flow_statement.json @@ -0,0 +1,423 @@ +{ + "Net Income/Loss": { + "2024-12-31 00:00:00": 29922.0, + "2023-12-31 00:00:00": 32627.0, + "2022-12-31 00:00:00": 64815.0, + "2021-12-31 00:00:00": 29829.0, + "2020-12-31 00:00:00": -26967.0, + "2019-12-31 00:00:00": 25485.0, + "2018-12-31 00:00:00": 35621.0, + "2017-12-31 00:00:00": 13435.0, + "2016-12-31 00:00:00": 4777.0, + "2015-12-31 00:00:00": 2200.0, + "2014-12-31 00:00:00": 14730.0, + "2013-12-31 00:00:00": 16526.0, + "2012-12-31 00:00:00": 26960.0, + "2011-12-31 00:00:00": 31093.0, + "2010-12-31 00:00:00": 20474.0, + "2009-12-31 00:00:00": 12718.0 + }, + "Total Depreciation And Amortization - Cash Flow": { + "2024-12-31 00:00:00": 26872.0, + "2023-12-31 00:00:00": 31290.0, + "2022-12-31 00:00:00": 18529.0, + "2021-12-31 00:00:00": 26921.0, + "2020-12-31 00:00:00": 52444.0, + "2019-12-31 00:00:00": 28701.0, + "2018-12-31 00:00:00": 22135.0, + "2017-12-31 00:00:00": 26223.0, + "2016-12-31 00:00:00": 24993.0, + "2015-12-31 00:00:00": 26714.0, + "2014-12-31 00:00:00": 24499.0, + "2013-12-31 00:00:00": 21509.0, + "2012-12-31 00:00:00": 14615.0, + "2011-12-31 00:00:00": 13228.0, + "2010-12-31 00:00:00": 15595.0, + "2009-12-31 00:00:00": 14458.0 + }, + "Other Non-Cash Items": { + "2024-12-31 00:00:00": 4964.0, + "2023-12-31 00:00:00": 2931.0, + "2022-12-31 00:00:00": 2800.0, + "2021-12-31 00:00:00": -2428.0, + "2020-12-31 00:00:00": 4653.0, + "2019-12-31 00:00:00": 2939.0, + "2018-12-31 00:00:00": 859.0, + "2017-12-31 00:00:00": -905.0, + "2016-12-31 00:00:00": 63.0, + "2015-12-31 00:00:00": -6658.0, + "2014-12-31 00:00:00": -2548.0, + "2013-12-31 00:00:00": -1793.0, + "2012-12-31 00:00:00": -719.0, + "2011-12-31 00:00:00": -517.0, + "2010-12-31 00:00:00": -3802.0, + "2009-12-31 00:00:00": -1532.0 + }, + "Total Non-Cash Items": { + "2024-12-31 00:00:00": 31836.0, + "2023-12-31 00:00:00": 34221.0, + "2022-12-31 00:00:00": 21329.0, + "2021-12-31 00:00:00": 24493.0, + "2020-12-31 00:00:00": 57097.0, + "2019-12-31 00:00:00": 31640.0, + "2018-12-31 00:00:00": 22994.0, + "2017-12-31 00:00:00": 25318.0, + "2016-12-31 00:00:00": 25056.0, + "2015-12-31 00:00:00": 20056.0, + "2014-12-31 00:00:00": 21951.0, + "2013-12-31 00:00:00": 19716.0, + "2012-12-31 00:00:00": 13896.0, + "2011-12-31 00:00:00": 12711.0, + "2010-12-31 00:00:00": 11793.0, + "2009-12-31 00:00:00": 12926.0 + }, + "Change In Accounts Receivable": { + "2024-12-31 00:00:00": 6578.0, + "2023-12-31 00:00:00": 12401.0, + "2022-12-31 00:00:00": -8989.0, + "2021-12-31 00:00:00": -20567.0, + "2020-12-31 00:00:00": 9625.0, + "2019-12-31 00:00:00": -921.0, + "2018-12-31 00:00:00": 1955.0, + "2017-12-31 00:00:00": -2577.0, + "2016-12-31 00:00:00": 2038.0, + "2015-12-31 00:00:00": 9852.0, + "2014-12-31 00:00:00": -1541.0, + "2013-12-31 00:00:00": 5648.0, + "2012-12-31 00:00:00": 14145.0, + "2011-12-31 00:00:00": -10109.0, + "2010-12-31 00:00:00": -11931.0, + "2009-12-31 00:00:00": 23679.0 + }, + "Change In Inventories": { + "2024-12-31 00:00:00": 1273.0, + "2023-12-31 00:00:00": 6325.0, + "2022-12-31 00:00:00": -8360.0, + "2021-12-31 00:00:00": -7319.0, + "2020-12-31 00:00:00": 4477.0, + "2019-12-31 00:00:00": -2635.0, + "2018-12-31 00:00:00": 2823.0, + "2017-12-31 00:00:00": -2079.0, + "2016-12-31 00:00:00": -5658.0, + "2015-12-31 00:00:00": 2827.0, + "2014-12-31 00:00:00": 7958.0, + "2013-12-31 00:00:00": 608.0, + "2012-12-31 00:00:00": -1746.0, + "2011-12-31 00:00:00": -1930.0, + "2010-12-31 00:00:00": -2888.0, + "2009-12-31 00:00:00": -7138.0 + }, + "Change In Assets/Liabilities": { + "2024-12-31 00:00:00": 1330.0, + "2023-12-31 00:00:00": -5540.0, + "2022-12-31 00:00:00": -2167.0, + "2021-12-31 00:00:00": 5822.0, + "2020-12-31 00:00:00": 2649.0, + "2019-12-31 00:00:00": -2535.0, + "2018-12-31 00:00:00": -565.0, + "2017-12-31 00:00:00": -1039.0 + }, + "Total Change In Assets/Liabilities": { + "2024-12-31 00:00:00": 3392.0, + "2023-12-31 00:00:00": 1605.0, + "2022-12-31 00:00:00": -20721.0, + "2021-12-31 00:00:00": -10021.0, + "2020-12-31 00:00:00": 3967.0, + "2019-12-31 00:00:00": -7314.0, + "2018-12-31 00:00:00": 2877.0, + "2017-12-31 00:00:00": -9596.0, + "2016-12-31 00:00:00": -10723.0, + "2015-12-31 00:00:00": -2152.0, + "2014-12-31 00:00:00": -7894.0, + "2013-12-31 00:00:00": -17321.0, + "2012-12-31 00:00:00": -17639.0, + "2011-12-31 00:00:00": -29093.0, + "2010-12-31 00:00:00": -21291.0, + "2009-12-31 00:00:00": -11574.0 + }, + "Cash Flow From Operating Activities": { + "2024-12-31 00:00:00": 54687.0, + "2023-12-31 00:00:00": 54191.0, + "2022-12-31 00:00:00": 68414.0, + "2021-12-31 00:00:00": 45104.0, + "2020-12-31 00:00:00": 34105.0, + "2019-12-31 00:00:00": 42178.0, + "2018-12-31 00:00:00": 53085.0, + "2017-12-31 00:00:00": 35650.0, + "2016-12-31 00:00:00": 20615.0, + "2015-12-31 00:00:00": 29810.0, + "2014-12-31 00:00:00": 45044.0, + "2013-12-31 00:00:00": 40440.0, + "2012-12-31 00:00:00": 46140.0, + "2011-12-31 00:00:00": 36771.0, + "2010-12-31 00:00:00": 27350.0, + "2009-12-31 00:00:00": 21488.0 + }, + "Net Change In Property, Plant, And Equipment": { + "2024-12-31 00:00:00": -17980.0, + "2023-12-31 00:00:00": -20428.0, + "2022-12-31 00:00:00": -21169.0, + "2021-12-31 00:00:00": -4767.0, + "2020-12-31 00:00:00": -14096.0, + "2019-12-31 00:00:00": -18168.0, + "2018-12-31 00:00:00": -18645.0, + "2017-12-31 00:00:00": -12037.0, + "2016-12-31 00:00:00": -20044.0, + "2015-12-31 00:00:00": -21411.0, + "2014-12-31 00:00:00": -21803.0, + "2013-12-31 00:00:00": -38763.0, + "2012-12-31 00:00:00": -26230.0, + "2011-12-31 00:00:00": -19311.0, + "2010-12-31 00:00:00": -23615.0, + "2009-12-31 00:00:00": -25191.0 + }, + "Net Acquisitions/Divestitures": { + "2016-12-31 00:00:00": -11421.0 + }, + "Net Change In Long-Term Investments": { + "2024-12-31 00:00:00": -312.0, + "2023-12-31 00:00:00": -874.0, + "2022-12-31 00:00:00": -1605.0, + "2021-12-31 00:00:00": 183.0, + "2020-12-31 00:00:00": 279.0, + "2019-12-31 00:00:00": 2120.0, + "2018-12-31 00:00:00": 5032.0, + "2017-12-31 00:00:00": 1582.0, + "2016-12-31 00:00:00": 235.0, + "2015-12-31 00:00:00": -620.0, + "2014-12-31 00:00:00": 2737.0, + "2013-12-31 00:00:00": -1000.0, + "2012-12-31 00:00:00": -2416.0, + "2011-12-31 00:00:00": -1328.0, + "2010-12-31 00:00:00": 1507.0, + "2009-12-31 00:00:00": -1427.0 + }, + "Net Change In Investments - Total": { + "2024-12-31 00:00:00": -312.0, + "2023-12-31 00:00:00": -874.0, + "2022-12-31 00:00:00": -1605.0, + "2021-12-31 00:00:00": 183.0, + "2020-12-31 00:00:00": 279.0, + "2019-12-31 00:00:00": 2120.0, + "2018-12-31 00:00:00": 5032.0, + "2017-12-31 00:00:00": 1582.0, + "2016-12-31 00:00:00": 235.0, + "2015-12-31 00:00:00": -620.0, + "2014-12-31 00:00:00": 2737.0, + "2013-12-31 00:00:00": -1000.0, + "2012-12-31 00:00:00": -2416.0, + "2011-12-31 00:00:00": -1328.0, + "2010-12-31 00:00:00": 1507.0, + "2009-12-31 00:00:00": -1427.0 + }, + "Investing Activities - Other": { + "2024-12-31 00:00:00": 3137.0, + "2023-12-31 00:00:00": 3568.0, + "2022-12-31 00:00:00": 326.0, + "2021-12-31 00:00:00": -177.0, + "2020-12-31 00:00:00": 539.0, + "2019-12-31 00:00:00": 269.0, + "2018-12-31 00:00:00": -46.0, + "2017-12-31 00:00:00": 2426.0, + "2016-12-31 00:00:00": 267.0, + "2015-12-31 00:00:00": -376.0, + "2014-12-31 00:00:00": -591.0, + "2013-12-31 00:00:00": -383.0, + "2012-12-31 00:00:00": 193.0, + "2011-12-31 00:00:00": 196.0, + "2010-12-31 00:00:00": 136.0, + "2009-12-31 00:00:00": 384.0 + }, + "Cash Flow From Investing Activities": { + "2024-12-31 00:00:00": -15155.0, + "2023-12-31 00:00:00": -17734.0, + "2022-12-31 00:00:00": -22448.0, + "2021-12-31 00:00:00": -4761.0, + "2020-12-31 00:00:00": -13278.0, + "2019-12-31 00:00:00": -15779.0, + "2018-12-31 00:00:00": -13659.0, + "2017-12-31 00:00:00": -8029.0, + "2016-12-31 00:00:00": -30963.0, + "2015-12-31 00:00:00": -22407.0, + "2014-12-31 00:00:00": -19657.0, + "2013-12-31 00:00:00": -40146.0, + "2012-12-31 00:00:00": -28453.0, + "2011-12-31 00:00:00": -20443.0, + "2010-12-31 00:00:00": -21972.0, + "2009-12-31 00:00:00": -26234.0 + }, + "Net Long-Term Debt": { + "2024-12-31 00:00:00": -9309.0, + "2023-12-31 00:00:00": -9621.0, + "2022-12-31 00:00:00": -8190.0, + "2021-12-31 00:00:00": -19743.0, + "2020-12-31 00:00:00": 5648.0, + "2019-12-31 00:00:00": -3107.0, + "2018-12-31 00:00:00": -7935.0, + "2017-12-31 00:00:00": -10960.0, + "2016-12-31 00:00:00": 11434.0, + "2015-12-31 00:00:00": 15477.0, + "2014-12-31 00:00:00": 3689.0, + "2013-12-31 00:00:00": 2269.0, + "2012-12-31 00:00:00": 148.0, + "2011-12-31 00:00:00": -3400.0, + "2010-12-31 00:00:00": 4609.0, + "2009-12-31 00:00:00": 17208.0 + }, + "Net Current Debt": { + "2024-12-31 00:00:00": -310.0, + "2023-12-31 00:00:00": -211.0, + "2022-12-31 00:00:00": 318.0, + "2021-12-31 00:00:00": 14.0, + "2020-12-31 00:00:00": -63.0, + "2019-12-31 00:00:00": -308.0, + "2018-12-31 00:00:00": -396.0, + "2017-12-31 00:00:00": -869.0, + "2016-12-31 00:00:00": -360.0, + "2015-12-31 00:00:00": -586.0, + "2014-12-31 00:00:00": -3332.0, + "2013-12-31 00:00:00": 3126.0, + "2012-12-31 00:00:00": -165.0, + "2011-12-31 00:00:00": -3724.0, + "2010-12-31 00:00:00": 4647.0, + "2009-12-31 00:00:00": -6507.0 + }, + "Debt Issuance/Retirement Net - Total": { + "2024-12-31 00:00:00": -9619.0, + "2023-12-31 00:00:00": -9832.0, + "2022-12-31 00:00:00": -7872.0, + "2021-12-31 00:00:00": -19729.0, + "2020-12-31 00:00:00": 5585.0, + "2019-12-31 00:00:00": -3415.0, + "2018-12-31 00:00:00": -8331.0, + "2017-12-31 00:00:00": -11829.0, + "2016-12-31 00:00:00": 11074.0, + "2015-12-31 00:00:00": 14891.0, + "2014-12-31 00:00:00": 357.0, + "2013-12-31 00:00:00": 5395.0, + "2012-12-31 00:00:00": -17.0, + "2011-12-31 00:00:00": -7124.0, + "2010-12-31 00:00:00": 9256.0, + "2009-12-31 00:00:00": 10701.0 + }, + "Net Common Equity Issued/Repurchased": { + "2024-12-31 00:00:00": -13898.0, + "2023-12-31 00:00:00": -14617.0, + "2022-12-31 00:00:00": -19030.0, + "2021-12-31 00:00:00": -2889.0, + "2020-12-31 00:00:00": -1702.0, + "2019-12-31 00:00:00": -10188.0, + "2018-12-31 00:00:00": -3947.0, + "2015-12-31 00:00:00": -409.0, + "2014-12-31 00:00:00": -3328.0, + "2013-12-31 00:00:00": -5000.0, + "2012-12-31 00:00:00": -1492.0, + "2011-12-31 00:00:00": -1106.0, + "2009-12-31 00:00:00": 27.0 + }, + "Net Total Equity Issued/Repurchased": { + "2024-12-31 00:00:00": -13898.0, + "2023-12-31 00:00:00": -14617.0, + "2022-12-31 00:00:00": -19030.0, + "2021-12-31 00:00:00": -2889.0, + "2020-12-31 00:00:00": -1702.0, + "2019-12-31 00:00:00": -10188.0, + "2018-12-31 00:00:00": -3947.0, + "2015-12-31 00:00:00": -409.0, + "2014-12-31 00:00:00": -3328.0, + "2013-12-31 00:00:00": -5000.0, + "2012-12-31 00:00:00": -1492.0, + "2011-12-31 00:00:00": -1106.0, + "2009-12-31 00:00:00": 27.0 + }, + "Total Common And Preferred Stock Dividends Paid": { + "2024-12-31 00:00:00": -8963.0, + "2023-12-31 00:00:00": -9157.0, + "2022-12-31 00:00:00": -7611.0, + "2021-12-31 00:00:00": -6601.0, + "2020-12-31 00:00:00": -7735.0, + "2019-12-31 00:00:00": -15735.0, + "2018-12-31 00:00:00": -16259.0, + "2017-12-31 00:00:00": -11283.0, + "2016-12-31 00:00:00": -9857.0, + "2015-12-31 00:00:00": -9487.0, + "2014-12-31 00:00:00": -9560.0, + "2013-12-31 00:00:00": -7450.0, + "2012-12-31 00:00:00": -7682.0, + "2011-12-31 00:00:00": -7315.0, + "2010-12-31 00:00:00": -9979.0, + "2009-12-31 00:00:00": -10717.0 + }, + "Financial Activities - Other": { + "2024-12-31 00:00:00": -5955.0, + "2023-12-31 00:00:00": -4629.0, + "2022-12-31 00:00:00": -7441.0, + "2021-12-31 00:00:00": -5445.0, + "2020-12-31 00:00:00": -3372.0, + "2019-12-31 00:00:00": -5871.0, + "2018-12-31 00:00:00": -4011.0, + "2017-12-31 00:00:00": -3974.0, + "2016-12-31 00:00:00": -1988.0, + "2015-12-31 00:00:00": -1183.0, + "2014-12-31 00:00:00": -259.0, + "2013-12-31 00:00:00": -1923.0, + "2012-12-31 00:00:00": -1439.0, + "2011-12-31 00:00:00": -2586.0, + "2010-12-31 00:00:00": -744.0, + "2009-12-31 00:00:00": -840.0 + }, + "Cash Flow From Financial Activities": { + "2024-12-31 00:00:00": -38435.0, + "2023-12-31 00:00:00": -38235.0, + "2022-12-31 00:00:00": -41954.0, + "2021-12-31 00:00:00": -34664.0, + "2020-12-31 00:00:00": -7224.0, + "2019-12-31 00:00:00": -35209.0, + "2018-12-31 00:00:00": -32548.0, + "2017-12-31 00:00:00": -27086.0, + "2016-12-31 00:00:00": -771.0, + "2015-12-31 00:00:00": 3812.0, + "2014-12-31 00:00:00": -12790.0, + "2013-12-31 00:00:00": -8978.0, + "2012-12-31 00:00:00": -10630.0, + "2011-12-31 00:00:00": -18131.0, + "2010-12-31 00:00:00": -1467.0, + "2009-12-31 00:00:00": -829.0 + }, + "Net Cash Flow": { + "2024-12-31 00:00:00": 336.0, + "2023-12-31 00:00:00": -1472.0, + "2022-12-31 00:00:00": 3276.0, + "2021-12-31 00:00:00": 5140.0, + "2020-12-31 00:00:00": 13775.0, + "2019-12-31 00:00:00": -8686.0, + "2018-12-31 00:00:00": 6429.0, + "2017-12-31 00:00:00": 1182.0, + "2016-12-31 00:00:00": -12622.0, + "2015-12-31 00:00:00": 10145.0, + "2014-12-31 00:00:00": 11911.0, + "2013-12-31 00:00:00": -8854.0, + "2012-12-31 00:00:00": 7258.0, + "2011-12-31 00:00:00": -2152.0, + "2010-12-31 00:00:00": 3725.0, + "2009-12-31 00:00:00": -5469.0 + }, + "Common Stock Dividends Paid": { + "2024-12-31 00:00:00": -8963.0, + "2023-12-31 00:00:00": -9157.0, + "2022-12-31 00:00:00": -7611.0, + "2021-12-31 00:00:00": -6601.0, + "2020-12-31 00:00:00": -7735.0, + "2019-12-31 00:00:00": -15735.0, + "2018-12-31 00:00:00": -16259.0, + "2017-12-31 00:00:00": -11283.0, + "2016-12-31 00:00:00": -9857.0, + "2015-12-31 00:00:00": -9487.0, + "2014-12-31 00:00:00": -9560.0, + "2013-12-31 00:00:00": -7450.0, + "2012-12-31 00:00:00": -7682.0, + "2011-12-31 00:00:00": -7315.0, + "2010-12-31 00:00:00": -9979.0, + "2009-12-31 00:00:00": -10717.0 + } +} \ No newline at end of file diff --git a/UK Financial Statements_JSONs/Shell/SHEL_income_statement.json b/UK Financial Statements_JSONs/Shell/SHEL_income_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..92f52ef9dd47d7543fa11944e8de5dbd840b7d77 --- /dev/null +++ b/UK Financial Statements_JSONs/Shell/SHEL_income_statement.json @@ -0,0 +1,344 @@ +{ + "Revenue": { + "2024-12-31 00:00:00": 289029.0, + "2023-12-31 00:00:00": 323183.0, + "2022-12-31 00:00:00": 386201.0, + "2021-12-31 00:00:00": 272657.0, + "2020-12-31 00:00:00": 183195.0, + "2019-12-31 00:00:00": 352106.0, + "2018-12-31 00:00:00": 396556.0, + "2017-12-31 00:00:00": 311870.0, + "2016-12-31 00:00:00": 240033.0, + "2015-12-31 00:00:00": 272156.0, + "2014-12-31 00:00:00": 431344.0, + "2013-12-31 00:00:00": 459599.0, + "2012-12-31 00:00:00": 481700.0, + "2011-12-31 00:00:00": 484489.0, + "2010-12-31 00:00:00": 378152.0, + "2009-12-31 00:00:00": 285129.0 + }, + "Cost Of Goods Sold": { + "2024-12-31 00:00:00": 213910.0, + "2023-12-31 00:00:00": 239873.0, + "2022-12-31 00:00:00": 285718.0, + "2021-12-31 00:00:00": 200157.0, + "2020-12-31 00:00:00": 142841.0, + "2019-12-31 00:00:00": 281775.0, + "2018-12-31 00:00:00": 322709.0, + "2017-12-31 00:00:00": 252044.0, + "2016-12-31 00:00:00": 193116.0, + "2015-12-31 00:00:00": 228458.0, + "2014-12-31 00:00:00": 361540.0, + "2013-12-31 00:00:00": 386863.0, + "2012-12-31 00:00:00": 399044.0, + "2011-12-31 00:00:00": 398863.0, + "2010-12-31 00:00:00": 309670.0, + "2009-12-31 00:00:00": 230554.0 + }, + "Gross Profit": { + "2024-12-31 00:00:00": 75119.0, + "2023-12-31 00:00:00": 83310.0, + "2022-12-31 00:00:00": 100483.0, + "2021-12-31 00:00:00": 72500.0, + "2020-12-31 00:00:00": 40354.0, + "2019-12-31 00:00:00": 70331.0, + "2018-12-31 00:00:00": 73847.0, + "2017-12-31 00:00:00": 59826.0, + "2016-12-31 00:00:00": 46917.0, + "2015-12-31 00:00:00": 43698.0, + "2014-12-31 00:00:00": 69804.0, + "2013-12-31 00:00:00": 72736.0, + "2012-12-31 00:00:00": 82656.0, + "2011-12-31 00:00:00": 85626.0, + "2010-12-31 00:00:00": 68482.0, + "2009-12-31 00:00:00": 54575.0 + }, + "Research And Development Expenses": { + "2024-12-31 00:00:00": 1099.0, + "2023-12-31 00:00:00": 1287.0, + "2022-12-31 00:00:00": 1075.0, + "2021-12-31 00:00:00": 815.0, + 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00:00:00": 8116.0, + "2015-12-31 00:00:00": 6281.0, + "2014-12-31 00:00:00": 4746.0, + "2013-12-31 00:00:00": 3253.0, + "2012-12-31 00:00:00": 2159.0, + "2011-12-31 00:00:00": 1083.0, + "2010-12-31 00:00:00": 568.0, + "2009-12-31 00:00:00": 378.0 + }, + "Other Non-Cash Items": { + "2024-12-31 00:00:00": 19375.0, + "2023-12-31 00:00:00": 17399.0, + "2022-12-31 00:00:00": 28439.0, + "2021-12-31 00:00:00": -1859.0, + "2020-12-31 00:00:00": 6072.0, + "2019-12-31 00:00:00": 7575.0, + "2018-12-31 00:00:00": 6078.0, + "2017-12-31 00:00:00": 3894.0, + "2016-12-31 00:00:00": 2709.0, + "2015-12-31 00:00:00": 2450.0, + "2014-12-31 00:00:00": 1234.0, + "2013-12-31 00:00:00": 1067.0, + "2012-12-31 00:00:00": 383.0, + "2011-12-31 00:00:00": 571.0, + "2010-12-31 00:00:00": 88.0, + "2009-12-31 00:00:00": 298.0 + }, + "Total Non-Cash Items": { + "2024-12-31 00:00:00": 72170.0, + "2023-12-31 00:00:00": 66062.0, + "2022-12-31 00:00:00": 70360.0, + "2021-12-31 00:00:00": 32574.0, + "2020-12-31 00:00:00": 31252.0, + "2019-12-31 00:00:00": 29364.0, + "2018-12-31 00:00:00": 21419.0, + "2017-12-31 00:00:00": 15372.0, + "2016-12-31 00:00:00": 10825.0, + "2015-12-31 00:00:00": 8731.0, + "2014-12-31 00:00:00": 5980.0, + "2013-12-31 00:00:00": 4320.0, + "2012-12-31 00:00:00": 2542.0, + "2011-12-31 00:00:00": 1654.0, + "2010-12-31 00:00:00": 656.0, + "2009-12-31 00:00:00": 676.0 + }, + "Change In Accounts Receivable": { + "2024-12-31 00:00:00": -3249.0, + "2023-12-31 00:00:00": -8348.0, + "2022-12-31 00:00:00": -8622.0, + "2021-12-31 00:00:00": -9145.0, + "2020-12-31 00:00:00": -8169.0, + "2019-12-31 00:00:00": -7681.0, + "2018-12-31 00:00:00": -4615.0, + "2017-12-31 00:00:00": -4780.0, + "2016-12-31 00:00:00": -3436.0, + "2015-12-31 00:00:00": -1755.0, + "2014-12-31 00:00:00": -1039.0, + "2013-12-31 00:00:00": -846.0, + "2012-12-31 00:00:00": -861.0, + "2011-12-31 00:00:00": -866.0, + "2010-12-31 00:00:00": -295.0, + "2009-12-31 00:00:00": -481.0 + }, + "Change In Inventories": { + "2024-12-31 00:00:00": -1884.0, + "2023-12-31 00:00:00": 1449.0, + "2022-12-31 00:00:00": -2592.0, + "2021-12-31 00:00:00": -9487.0, + "2020-12-31 00:00:00": -2849.0, + "2019-12-31 00:00:00": -3278.0, + "2018-12-31 00:00:00": -1314.0, + "2017-12-31 00:00:00": -3583.0, + "2016-12-31 00:00:00": -1426.0, + "2015-12-31 00:00:00": -2187.0, + "2014-12-31 00:00:00": -1193.0, + "2013-12-31 00:00:00": -1410.0, + "2012-12-31 00:00:00": -999.0, + "2011-12-31 00:00:00": -1777.0, + "2010-12-31 00:00:00": -1019.0, + "2009-12-31 00:00:00": -531.0 + }, + "Change In Accounts Payable": { + "2024-12-31 00:00:00": 2972.0, + "2023-12-31 00:00:00": 5473.0, + "2022-12-31 00:00:00": 2945.0, + "2021-12-31 00:00:00": 3602.0, + "2020-12-31 00:00:00": 17480.0, + "2019-12-31 00:00:00": 8193.0, + "2018-12-31 00:00:00": 3263.0, + "2017-12-31 00:00:00": 7100.0, + "2016-12-31 00:00:00": 5030.0, + "2015-12-31 00:00:00": 4294.0, + "2014-12-31 00:00:00": 1759.0, + "2013-12-31 00:00:00": 1888.0, + "2012-12-31 00:00:00": 2070.0, + "2011-12-31 00:00:00": 2997.0, + "2010-12-31 00:00:00": 2373.0, + "2009-12-31 00:00:00": 1859.0 + }, + "Change In Assets/Liabilities": { + "2024-12-31 00:00:00": -10476.0, + "2023-12-31 00:00:00": -7687.0, + "2022-12-31 00:00:00": -11059.0, + "2021-12-31 00:00:00": -6704.0, + "2020-12-31 00:00:00": 1265.0, + "2019-12-31 00:00:00": 1711.0, + "2018-12-31 00:00:00": 1151.0, + "2017-12-31 00:00:00": 738.0, + "2016-12-31 00:00:00": 1955.0, + "2015-12-31 00:00:00": 1292.0, + "2014-12-31 00:00:00": 741.0, + "2013-12-31 00:00:00": 399.0, + "2012-12-31 00:00:00": 275.0, + "2011-12-31 00:00:00": 43.0, + "2010-12-31 00:00:00": -218.0, + "2009-12-31 00:00:00": 465.0 + }, + "Total Change In Assets/Liabilities": { + "2024-12-31 00:00:00": -15541.0, + "2023-12-31 00:00:00": -11541.0, + "2022-12-31 00:00:00": -20886.0, + "2021-12-31 00:00:00": -19611.0, + "2020-12-31 00:00:00": 13481.0, + "2019-12-31 00:00:00": -2438.0, + "2018-12-31 00:00:00": -1043.0, + "2017-12-31 00:00:00": -242.0, + "2016-12-31 00:00:00": 3847.0, + "2015-12-31 00:00:00": 2557.0, + "2014-12-31 00:00:00": 974.0, + "2013-12-31 00:00:00": 767.0, + "2012-12-31 00:00:00": 1523.0, + "2011-12-31 00:00:00": 1464.0, + "2010-12-31 00:00:00": 1581.0, + "2009-12-31 00:00:00": 1612.0 + }, + "Cash Flow From Operating Activities": { + "2024-12-31 00:00:00": 115877.0, + "2023-12-31 00:00:00": 84946.0, + "2022-12-31 00:00:00": 46752.0, + "2021-12-31 00:00:00": 46327.0, + "2020-12-31 00:00:00": 66064.0, + "2019-12-31 00:00:00": 38514.0, + "2018-12-31 00:00:00": 30723.0, + "2017-12-31 00:00:00": 18365.0, + "2016-12-31 00:00:00": 17203.0, + "2015-12-31 00:00:00": 12039.0, + "2014-12-31 00:00:00": 6842.0, + "2013-12-31 00:00:00": 5475.0, + "2012-12-31 00:00:00": 4180.0, + "2011-12-31 00:00:00": 3903.0, + "2010-12-31 00:00:00": 3495.0, + "2009-12-31 00:00:00": 3293.0 + }, + "Net Change In Property, Plant, And Equipment": { + "2024-12-31 00:00:00": -77658.0, + "2023-12-31 00:00:00": -48133.0, + "2022-12-31 00:00:00": -58321.0, + "2021-12-31 00:00:00": -55396.0, + "2020-12-31 00:00:00": -35044.0, + "2019-12-31 00:00:00": -12689.0, + "2018-12-31 00:00:00": -11323.0, + "2017-12-31 00:00:00": -10058.0, + "2016-12-31 00:00:00": -6737.0, + "2015-12-31 00:00:00": -4589.0, + "2014-12-31 00:00:00": -4893.0, + "2013-12-31 00:00:00": -3444.0, + "2012-12-31 00:00:00": -3785.0, + "2011-12-31 00:00:00": -1811.0, + "2010-12-31 00:00:00": -979.0, + "2009-12-31 00:00:00": -373.0 + }, + "Net Acquisitions/Divestitures": { + "2024-12-31 00:00:00": -7082.0, + "2023-12-31 00:00:00": -5839.0, + "2022-12-31 00:00:00": -8316.0, + "2021-12-31 00:00:00": -1985.0, + "2020-12-31 00:00:00": -2325.0, + "2019-12-31 00:00:00": -2461.0, + "2018-12-31 00:00:00": -2186.0, + "2017-12-31 00:00:00": -13972.0, + "2016-12-31 00:00:00": -116.0, + "2015-12-31 00:00:00": -795.0, + "2014-12-31 00:00:00": -979.0, + "2013-12-31 00:00:00": -312.0, + "2012-12-31 00:00:00": -745.0, + "2011-12-31 00:00:00": -705.0, + "2010-12-31 00:00:00": -352.0, + 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"2014-12-31 00:00:00": 807.0, + "2013-12-31 00:00:00": -520.0, + "2012-12-31 00:00:00": 935.0, + "2011-12-31 00:00:00": 586.0, + "2010-12-31 00:00:00": -2029.0, + "2009-12-31 00:00:00": -1924.0 + }, + "Cash Flow From Investing Activities": { + "2024-12-31 00:00:00": -94342.0, + "2023-12-31 00:00:00": -49833.0, + "2022-12-31 00:00:00": -37601.0, + "2021-12-31 00:00:00": -58154.0, + "2020-12-31 00:00:00": -59611.0, + "2019-12-31 00:00:00": -24281.0, + "2018-12-31 00:00:00": -12369.0, + "2017-12-31 00:00:00": -27084.0, + "2016-12-31 00:00:00": -9516.0, + "2015-12-31 00:00:00": -6450.0, + "2014-12-31 00:00:00": -5065.0, + "2013-12-31 00:00:00": -4276.0, + "2012-12-31 00:00:00": -3595.0, + "2011-12-31 00:00:00": -1930.0, + "2010-12-31 00:00:00": -3360.0, + "2009-12-31 00:00:00": -2337.0 + }, + "Net Long-Term Debt": { + "2024-12-31 00:00:00": -11894.0, + "2023-12-31 00:00:00": -8331.0, + "2022-12-31 00:00:00": 11719.0, + "2021-12-31 00:00:00": 6088.0, + "2020-12-31 00:00:00": -1723.0, + 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00:00:00": -7686.0, + "2017-12-31 00:00:00": 9928.0, + "2016-12-31 00:00:00": -3716.0, + "2015-12-31 00:00:00": -3882.0, + "2014-12-31 00:00:00": 4432.0, + "2013-12-31 00:00:00": -539.0, + "2012-12-31 00:00:00": 2259.0, + "2011-12-31 00:00:00": -482.0, + "2010-12-31 00:00:00": 181.0, + "2009-12-31 00:00:00": -280.0 + }, + "Net Cash Flow": { + "2024-12-31 00:00:00": 8422.0, + "2023-12-31 00:00:00": 19637.0, + "2022-12-31 00:00:00": 17776.0, + "2021-12-31 00:00:00": -5900.0, + "2020-12-31 00:00:00": 5967.0, + "2019-12-31 00:00:00": 4237.0, + "2018-12-31 00:00:00": 10317.0, + "2017-12-31 00:00:00": 1922.0, + "2016-12-31 00:00:00": 3759.0, + "2015-12-31 00:00:00": 1333.0, + "2014-12-31 00:00:00": 5899.0, + "2013-12-31 00:00:00": 574.0, + "2012-12-31 00:00:00": 2815.0, + "2011-12-31 00:00:00": 1492.0, + "2010-12-31 00:00:00": 333.0, + "2009-12-31 00:00:00": 675.0 + }, + "Stock-Based Compensation": { + "2024-12-31 00:00:00": 22011.0, + "2023-12-31 00:00:00": 24023.0, + "2022-12-31 00:00:00": 19621.0, + "2021-12-31 00:00:00": 12757.0, + "2020-12-31 00:00:00": 9208.0, + "2019-12-31 00:00:00": 6864.0, + "2018-12-31 00:00:00": 5418.0, + "2017-12-31 00:00:00": 4215.0, + "2016-12-31 00:00:00": 2975.0, + "2015-12-31 00:00:00": 2119.0, + "2014-12-31 00:00:00": 1497.0, + "2013-12-31 00:00:00": 1134.0, + "2012-12-31 00:00:00": 833.0, + "2011-12-31 00:00:00": 557.0, + "2010-12-31 00:00:00": 424.0, + "2009-12-31 00:00:00": 341.0 + } +} \ No newline at end of file diff --git a/US Financial Statements_JSONs/Amazon/AMZN_income_statement.json b/US Financial Statements_JSONs/Amazon/AMZN_income_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..9e26dfeeb6e641a33dae4961196235bdb965b21b --- /dev/null +++ b/US Financial Statements_JSONs/Amazon/AMZN_income_statement.json @@ -0,0 +1 @@ +{} \ No newline at end of file diff --git a/US Financial Statements_JSONs/Apple/AAPL_balance_sheet_annual.json b/US Financial Statements_JSONs/Apple/AAPL_balance_sheet_annual.json new file mode 100644 index 0000000000000000000000000000000000000000..46ce42b8f9e5d389e84e68ac5bb09d37776e95c5 --- /dev/null +++ b/US Financial Statements_JSONs/Apple/AAPL_balance_sheet_annual.json @@ -0,0 +1,402 @@ +{ + "Accounts Payable": { + "2021-09-30 00:00:00": 54763000000.0, + "2022-09-30 00:00:00": 64115000000.0, + "2023-09-30 00:00:00": 62611000000.0, + "2024-09-30 00:00:00": 68960000000.0 + }, + "Accounts Receivable": { + "2021-09-30 00:00:00": 26278000000.0, + "2022-09-30 00:00:00": 28184000000.0, + "2023-09-30 00:00:00": 29508000000.0, + "2024-09-30 00:00:00": 33410000000.0 + }, + "Accumulated Depreciation": { + "2021-09-30 00:00:00": -70283000000.0, + "2022-09-30 00:00:00": -72340000000.0, + "2023-09-30 00:00:00": -70884000000.0, + "2024-09-30 00:00:00": -73448000000.0 + }, + "Available For Sale Securities": { + "2021-09-30 00:00:00": 127877000000.0, + "2022-09-30 00:00:00": 120805000000.0, + "2023-09-30 00:00:00": 100544000000.0, + "2024-09-30 00:00:00": 91479000000.0 + }, 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}, + "Share Holder Equity": { + "2024-12-31 00:00:00": 118245.0, + "2023-12-31 00:00:00": 117442.0, + "2022-12-31 00:00:00": 106457.0, + "2021-12-31 00:00:00": 183855.0, + "2020-12-31 00:00:00": 179240.0, + "2019-12-31 00:00:00": 201934.0, + "2018-12-31 00:00:00": 193884.0, + "2017-12-31 00:00:00": 142007.0, + "2016-12-31 00:00:00": 124110.0, + "2015-12-31 00:00:00": 123640.0, + "2014-12-31 00:00:00": 90270.0, + "2013-12-31 00:00:00": 91482.0, + "2012-12-31 00:00:00": 92695.0, + "2011-12-31 00:00:00": 105797.0, + "2010-12-31 00:00:00": 111950.0, + "2009-12-31 00:00:00": 101989.0 + }, + "Total Liabilities And Share Holders Equity": { + "2024-12-31 00:00:00": 394795.0, + "2023-12-31 00:00:00": 407060.0, + "2022-12-31 00:00:00": 402853.0, + "2021-12-31 00:00:00": 551622.0, + "2020-12-31 00:00:00": 525761.0, + "2019-12-31 00:00:00": 551669.0, + "2018-12-31 00:00:00": 531864.0, + "2017-12-31 00:00:00": 444097.0, + "2016-12-31 00:00:00": 403821.0, + "2015-12-31 00:00:00": 402672.0, + "2014-12-31 00:00:00": 296834.0, + "2013-12-31 00:00:00": 277787.0, + "2012-12-31 00:00:00": 272315.0, + "2011-12-31 00:00:00": 270442.0, + "2010-12-31 00:00:00": 269391.0, + "2009-12-31 00:00:00": 268312.0 + } +} \ No newline at end of file diff --git a/US Financial Statements_JSONs/At & t/T_cash_flow_statement.json b/US Financial Statements_JSONs/At & t/T_cash_flow_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..2c63fa386d328d4f044df70584cf48edaf1dc303 --- /dev/null +++ b/US Financial Statements_JSONs/At & t/T_cash_flow_statement.json @@ -0,0 +1,428 @@ +{ + "Net Income/Loss": { + "2024-12-31 00:00:00": 12253.0, + "2023-12-31 00:00:00": 15623.0, + "2022-12-31 00:00:00": -6874.0, + "2021-12-31 00:00:00": 23776.0, + "2020-12-31 00:00:00": -1522.0, + "2019-12-31 00:00:00": 14975.0, + "2018-12-31 00:00:00": 19953.0, + "2017-12-31 00:00:00": 29847.0, + "2016-12-31 00:00:00": 13333.0, + "2015-12-31 00:00:00": 13687.0, + "2014-12-31 00:00:00": 6736.0, + "2013-12-31 00:00:00": 18722.0, + "2012-12-31 00:00:00": 7539.0, + "2011-12-31 00:00:00": 4184.0, + "2010-12-31 00:00:00": 20179.0, + "2009-12-31 00:00:00": 12447.0 + }, + "Total Depreciation And Amortization - Cash Flow": { + "2024-12-31 00:00:00": 20580.0, + "2023-12-31 00:00:00": 18777.0, + "2022-12-31 00:00:00": 18021.0, + "2021-12-31 00:00:00": 17852.0, + "2020-12-31 00:00:00": 22523.0, + "2019-12-31 00:00:00": 37804.0, + "2018-12-31 00:00:00": 32202.0, + "2017-12-31 00:00:00": 24387.0, + "2016-12-31 00:00:00": 25847.0, + "2015-12-31 00:00:00": 22016.0, + "2014-12-31 00:00:00": 18273.0, + "2013-12-31 00:00:00": 18395.0, + "2012-12-31 00:00:00": 18143.0, + "2011-12-31 00:00:00": 21287.0, + "2010-12-31 00:00:00": 19464.0, + "2009-12-31 00:00:00": 19515.0 + }, + "Other Non-Cash Items": { + "2024-12-31 00:00:00": 6701.0, + "2023-12-31 00:00:00": 4947.0, + "2022-12-31 00:00:00": 26660.0, + "2021-12-31 00:00:00": -325.0, + "2020-12-31 00:00:00": 18852.0, + "2019-12-31 00:00:00": 7077.0, + "2018-12-31 00:00:00": 825.0, + "2017-12-31 00:00:00": -12654.0, + "2016-12-31 00:00:00": 5600.0, + "2015-12-31 00:00:00": 3458.0, + "2014-12-31 00:00:00": 11481.0, + "2013-12-31 00:00:00": -1101.0, + "2012-12-31 00:00:00": 12224.0, + "2011-12-31 00:00:00": 9633.0, + "2010-12-31 00:00:00": -1609.0, + "2009-12-31 00:00:00": 3423.0 + }, + "Total Non-Cash Items": { + "2024-12-31 00:00:00": 27281.0, + "2023-12-31 00:00:00": 23724.0, + "2022-12-31 00:00:00": 44681.0, + "2021-12-31 00:00:00": 17527.0, + "2020-12-31 00:00:00": 41375.0, + "2019-12-31 00:00:00": 44881.0, + "2018-12-31 00:00:00": 33027.0, + "2017-12-31 00:00:00": 11733.0, + "2016-12-31 00:00:00": 31447.0, + "2015-12-31 00:00:00": 25474.0, + "2014-12-31 00:00:00": 29754.0, + "2013-12-31 00:00:00": 17294.0, + "2012-12-31 00:00:00": 30367.0, + "2011-12-31 00:00:00": 30920.0, + "2010-12-31 00:00:00": 17855.0, + "2009-12-31 00:00:00": 22938.0 + }, + "Change In Accounts Receivable": { + "2024-12-31 00:00:00": 123.0, + "2023-12-31 00:00:00": 82.0, + "2022-12-31 00:00:00": 727.0, + "2021-12-31 00:00:00": -1125.0, + "2020-12-31 00:00:00": 1079.0, + "2019-12-31 00:00:00": 2812.0, + "2018-12-31 00:00:00": -1580.0, + "2017-12-31 00:00:00": -986.0, + "2016-12-31 00:00:00": -1003.0, + "2015-12-31 00:00:00": 30.0, + "2014-12-31 00:00:00": -693.0, + "2013-12-31 00:00:00": -1329.0, + "2012-12-31 00:00:00": -1365.0, + "2011-12-31 00:00:00": -1164.0, + "2010-12-31 00:00:00": -101.0, + "2009-12-31 00:00:00": -490.0 + }, + "Change In Assets/Liabilities": { + "2024-12-31 00:00:00": -1732.0, + "2023-12-31 00:00:00": -774.0, + "2022-12-31 00:00:00": -1467.0, + "2021-12-31 00:00:00": -1541.0, + "2020-12-31 00:00:00": -3184.0, + "2019-12-31 00:00:00": -13214.0, + "2018-12-31 00:00:00": -10390.0, + "2017-12-31 00:00:00": -3439.0, + "2016-12-31 00:00:00": -2867.0, + "2015-12-31 00:00:00": -6377.0, + "2014-12-31 00:00:00": -6968.0, + "2013-12-31 00:00:00": 236.0, + "2012-12-31 00:00:00": 1017.0, + "2011-12-31 00:00:00": -1397.0, + "2010-12-31 00:00:00": -185.0, + "2009-12-31 00:00:00": -617.0 + }, + "Total Change In Assets/Liabilities": { + "2024-12-31 00:00:00": -2419.0, + "2023-12-31 00:00:00": -2456.0, + "2022-12-31 00:00:00": -1849.0, + "2021-12-31 00:00:00": -4236.0, + "2020-12-31 00:00:00": -4000.0, + "2019-12-31 00:00:00": -11926.0, + "2018-12-31 00:00:00": -10368.0, + "2017-12-31 00:00:00": -3609.0, + "2016-12-31 00:00:00": -3752.0, + "2015-12-31 00:00:00": -4993.0, + "2014-12-31 00:00:00": -5351.0, + "2013-12-31 00:00:00": -1245.0, + "2012-12-31 00:00:00": 1450.0, + "2011-12-31 00:00:00": -2902.0, + "2010-12-31 00:00:00": -1516.0, + "2009-12-31 00:00:00": -164.0 + }, + "Cash Flow From Operating Activities": { + "2024-12-31 00:00:00": 38771.0, + "2023-12-31 00:00:00": 38314.0, + "2022-12-31 00:00:00": 35812.0, + "2021-12-31 00:00:00": 37170.0, + "2020-12-31 00:00:00": 37484.0, + "2019-12-31 00:00:00": 48668.0, + "2018-12-31 00:00:00": 43602.0, + "2017-12-31 00:00:00": 38010.0, + "2016-12-31 00:00:00": 38442.0, + "2015-12-31 00:00:00": 35880.0, + "2014-12-31 00:00:00": 31338.0, + "2013-12-31 00:00:00": 34796.0, + "2012-12-31 00:00:00": 39176.0, + "2011-12-31 00:00:00": 34743.0, + "2010-12-31 00:00:00": 35222.0, + "2009-12-31 00:00:00": 34405.0 + }, + "Net Change In Property, Plant, And Equipment": { + "2024-12-31 00:00:00": -20263.0, + "2023-12-31 00:00:00": -17853.0, + "2022-12-31 00:00:00": -19626.0, + "2021-12-31 00:00:00": -15545.0, + "2020-12-31 00:00:00": -14690.0, + "2019-12-31 00:00:00": -19635.0, + "2018-12-31 00:00:00": -21251.0, + "2017-12-31 00:00:00": -20647.0, + "2016-12-31 00:00:00": -21516.0, + "2015-12-31 00:00:00": -19218.0, + "2014-12-31 00:00:00": -21199.0, + "2013-12-31 00:00:00": -20944.0, + "2012-12-31 00:00:00": -19465.0, + "2011-12-31 00:00:00": -20110.0, + "2010-12-31 00:00:00": -19530.0, + "2009-12-31 00:00:00": -16554.0 + }, + "Net Acquisitions/Divestitures": { + "2024-12-31 00:00:00": -305.0, + "2023-12-31 00:00:00": -2870.0, + "2022-12-31 00:00:00": -10001.0, + "2021-12-31 00:00:00": -18317.0, + "2020-12-31 00:00:00": 847.0, + "2019-12-31 00:00:00": 2875.0, + "2018-12-31 00:00:00": -41161.0, + "2017-12-31 00:00:00": 1182.0, + "2016-12-31 00:00:00": -2313.0, + "2015-12-31 00:00:00": -30676.0, + "2014-12-31 00:00:00": 4982.0, + "2013-12-31 00:00:00": -2190.0, + "2012-12-31 00:00:00": -16.0, + "2011-12-31 00:00:00": -1067.0, + "2010-12-31 00:00:00": -1076.0, + "2009-12-31 00:00:00": -696.0 + }, + "Net Change In Long-Term Investments": { + "2024-12-31 00:00:00": 2575.0, + "2023-12-31 00:00:00": -902.0, + "2022-12-31 00:00:00": 82.0, + "2021-12-31 00:00:00": 44.0, + "2018-12-31 00:00:00": -1233.0, + "2017-12-31 00:00:00": 449.0, + "2016-12-31 00:00:00": 673.0, + "2015-12-31 00:00:00": 1545.0, + "2014-12-31 00:00:00": -1890.0, + "2013-12-31 00:00:00": 301.0, + "2012-12-31 00:00:00": 65.0, + "2011-12-31 00:00:00": 62.0, + "2010-12-31 00:00:00": -100.0, + "2009-12-31 00:00:00": 55.0 + }, + "Net Change In Investments - Total": { + "2024-12-31 00:00:00": 2575.0, + "2023-12-31 00:00:00": -902.0, + "2022-12-31 00:00:00": 82.0, + "2021-12-31 00:00:00": 44.0, + "2018-12-31 00:00:00": -1233.0, + "2017-12-31 00:00:00": 449.0, + "2016-12-31 00:00:00": 673.0, + "2015-12-31 00:00:00": 1545.0, + "2014-12-31 00:00:00": -1890.0, + "2013-12-31 00:00:00": 301.0, + "2012-12-31 00:00:00": 65.0, + "2011-12-31 00:00:00": 62.0, + "2010-12-31 00:00:00": -100.0, + "2009-12-31 00:00:00": 55.0 + }, + "Investing Activities - Other": { + "2024-12-31 00:00:00": 503.0, + "2023-12-31 00:00:00": 1965.0, + "2022-12-31 00:00:00": 2646.0, + "2021-12-31 00:00:00": 1329.0, + "2020-12-31 00:00:00": 396.0, + "2019-12-31 00:00:00": 70.0, + "2018-12-31 00:00:00": 500.0, + "2017-12-31 00:00:00": 73.0, + "2016-12-31 00:00:00": -162.0, + "2015-12-31 00:00:00": -795.0, + "2014-12-31 00:00:00": -230.0, + "2013-12-31 00:00:00": -291.0, + "2012-12-31 00:00:00": -264.0, + "2011-12-31 00:00:00": -135.0, + "2010-12-31 00:00:00": -743.0, + "2009-12-31 00:00:00": -688.0 + }, + "Cash Flow From Investing Activities": { + "2024-12-31 00:00:00": -17490.0, + "2023-12-31 00:00:00": -19660.0, + "2022-12-31 00:00:00": -26899.0, + "2021-12-31 00:00:00": -32489.0, + "2020-12-31 00:00:00": -13447.0, + "2019-12-31 00:00:00": -16690.0, + "2018-12-31 00:00:00": -63145.0, + "2017-12-31 00:00:00": -18943.0, + "2016-12-31 00:00:00": -23318.0, + "2015-12-31 00:00:00": -49144.0, + "2014-12-31 00:00:00": -18337.0, + "2013-12-31 00:00:00": -23124.0, + "2012-12-31 00:00:00": -19680.0, + "2011-12-31 00:00:00": -21250.0, + "2010-12-31 00:00:00": -21449.0, + "2009-12-31 00:00:00": -17883.0 + }, + "Net Long-Term Debt": { + "2024-12-31 00:00:00": -10278.0, + "2023-12-31 00:00:00": -2040.0, + "2022-12-31 00:00:00": -22139.0, + "2021-12-31 00:00:00": 6892.0, + "2020-12-31 00:00:00": -7074.0, + "2019-12-31 00:00:00": -10553.0, + "2018-12-31 00:00:00": -10768.0, + "2017-12-31 00:00:00": 36454.0, + "2016-12-31 00:00:00": -683.0, + "2015-12-31 00:00:00": 23927.0, + "2014-12-31 00:00:00": 5633.0, + "2013-12-31 00:00:00": 9138.0, + "2012-12-31 00:00:00": 4753.0, + "2011-12-31 00:00:00": 362.0, + "2010-12-31 00:00:00": -7059.0, + "2009-12-31 00:00:00": -491.0 + }, + "Net Current Debt": { + "2024-12-31 00:00:00": -1996.0, + "2023-12-31 00:00:00": 947.0, + "2022-12-31 00:00:00": -16120.0, + "2021-12-31 00:00:00": 17003.0, + "2020-12-31 00:00:00": -44.0, + "2019-12-31 00:00:00": -3168.0, + "2018-12-31 00:00:00": 1979.0, + "2017-12-31 00:00:00": -2.0, + "2014-12-31 00:00:00": -16.0, + "2013-12-31 00:00:00": 20.0, + "2012-12-31 00:00:00": 1.0, + "2011-12-31 00:00:00": -1653.0, + "2010-12-31 00:00:00": 1592.0, + "2009-12-31 00:00:00": -3910.0 + }, + "Debt Issuance/Retirement Net - Total": { + "2024-12-31 00:00:00": -12274.0, + "2023-12-31 00:00:00": -1093.0, + "2022-12-31 00:00:00": -38259.0, + "2021-12-31 00:00:00": 23895.0, + "2020-12-31 00:00:00": -7118.0, + "2019-12-31 00:00:00": -13721.0, + "2018-12-31 00:00:00": -8789.0, + "2017-12-31 00:00:00": 36452.0, + "2016-12-31 00:00:00": -683.0, + "2015-12-31 00:00:00": 23927.0, + "2014-12-31 00:00:00": 5617.0, + "2013-12-31 00:00:00": 9158.0, + "2012-12-31 00:00:00": 4754.0, + "2011-12-31 00:00:00": -1291.0, + "2010-12-31 00:00:00": -5467.0, + "2009-12-31 00:00:00": -4401.0 + }, + "Net Common Equity Issued/Repurchased": { + "2024-12-31 00:00:00": -200.0, + "2023-12-31 00:00:00": -191.0, + "2022-12-31 00:00:00": -862.0, + "2021-12-31 00:00:00": -106.0, + "2020-12-31 00:00:00": -5393.0, + "2019-12-31 00:00:00": -1786.0, + "2018-12-31 00:00:00": 136.0, + "2017-12-31 00:00:00": -430.0, + "2016-12-31 00:00:00": -366.0, + "2015-12-31 00:00:00": -126.0, + "2014-12-31 00:00:00": -1578.0, + "2013-12-31 00:00:00": -12914.0, + "2012-12-31 00:00:00": -12275.0, + "2011-12-31 00:00:00": 237.0, + "2010-12-31 00:00:00": 50.0, + "2009-12-31 00:00:00": 28.0 + }, + "Net Total Equity Issued/Repurchased": { + "2024-12-31 00:00:00": -200.0, + "2023-12-31 00:00:00": 1627.0, + "2022-12-31 00:00:00": -3527.0, + "2021-12-31 00:00:00": -106.0, + "2020-12-31 00:00:00": -1495.0, + "2019-12-31 00:00:00": 7254.0, + "2018-12-31 00:00:00": 136.0, + "2017-12-31 00:00:00": -430.0, + "2016-12-31 00:00:00": -366.0, + "2015-12-31 00:00:00": -126.0, + "2014-12-31 00:00:00": -1578.0, + "2013-12-31 00:00:00": -12914.0, + "2012-12-31 00:00:00": -12275.0, + "2011-12-31 00:00:00": 237.0, + "2010-12-31 00:00:00": 50.0, + "2009-12-31 00:00:00": 28.0 + }, + "Total Common And Preferred Stock Dividends Paid": { + "2024-12-31 00:00:00": -8208.0, + "2023-12-31 00:00:00": -8136.0, + "2022-12-31 00:00:00": -9859.0, + "2021-12-31 00:00:00": -15068.0, + "2020-12-31 00:00:00": -14956.0, + "2019-12-31 00:00:00": -14888.0, + "2018-12-31 00:00:00": -13410.0, + "2017-12-31 00:00:00": -12038.0, + "2016-12-31 00:00:00": -11797.0, + "2015-12-31 00:00:00": -10200.0, + "2014-12-31 00:00:00": -9552.0, + "2013-12-31 00:00:00": -9696.0, + "2012-12-31 00:00:00": -10241.0, + "2011-12-31 00:00:00": -10172.0, + "2010-12-31 00:00:00": -9916.0, + "2009-12-31 00:00:00": -9670.0 + }, + "Financial Activities - Other": { + "2024-12-31 00:00:00": -4026.0, + "2023-12-31 00:00:00": -8012.0, + "2022-12-31 00:00:00": -7919.0, + "2021-12-31 00:00:00": -6827.0, + "2020-12-31 00:00:00": -7462.0, + "2019-12-31 00:00:00": -3728.0, + "2018-12-31 00:00:00": -3926.0, + "2017-12-31 00:00:00": 1946.0, + "2016-12-31 00:00:00": -1616.0, + "2015-12-31 00:00:00": -3819.0, + "2014-12-31 00:00:00": -2224.0, + "2013-12-31 00:00:00": 251.0, + "2012-12-31 00:00:00": 89.0, + "2011-12-31 00:00:00": -423.0, + "2010-12-31 00:00:00": -516.0, + "2009-12-31 00:00:00": -465.0 + }, + "Cash Flow From Financial Activities": { + "2024-12-31 00:00:00": -24708.0, + "2023-12-31 00:00:00": -15614.0, + "2022-12-31 00:00:00": -59564.0, + "2021-12-31 00:00:00": 1894.0, + "2020-12-31 00:00:00": -31031.0, + "2019-12-31 00:00:00": -25083.0, + "2018-12-31 00:00:00": -25989.0, + "2017-12-31 00:00:00": 25930.0, + "2016-12-31 00:00:00": -14462.0, + "2015-12-31 00:00:00": 9782.0, + "2014-12-31 00:00:00": -7737.0, + "2013-12-31 00:00:00": -13201.0, + "2012-12-31 00:00:00": -17673.0, + "2011-12-31 00:00:00": -11649.0, + "2010-12-31 00:00:00": -15849.0, + "2009-12-31 00:00:00": -14508.0 + }, + "Net Cash Flow": { + "2024-12-31 00:00:00": -3427.0, + "2023-12-31 00:00:00": 3040.0, + "2022-12-31 00:00:00": -17523.0, + "2021-12-31 00:00:00": 11446.0, + "2020-12-31 00:00:00": -2425.0, + "2019-12-31 00:00:00": 6895.0, + "2018-12-31 00:00:00": -45532.0, + "2017-12-31 00:00:00": 44997.0, + "2016-12-31 00:00:00": 662.0, + "2015-12-31 00:00:00": -3482.0, + "2014-12-31 00:00:00": 5264.0, + "2013-12-31 00:00:00": -1529.0, + "2012-12-31 00:00:00": 1823.0, + "2011-12-31 00:00:00": 1844.0, + "2010-12-31 00:00:00": -2076.0, + "2009-12-31 00:00:00": 2014.0 + }, + "Common Stock Dividends Paid": { + "2024-12-31 00:00:00": -8208.0, + "2023-12-31 00:00:00": -8136.0, + "2022-12-31 00:00:00": -9859.0, + "2021-12-31 00:00:00": -15068.0, + "2020-12-31 00:00:00": 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--git a/US Financial Statements_JSONs/Boeing/BA_cash_flow_statement.json b/US Financial Statements_JSONs/Boeing/BA_cash_flow_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..ec821b96d6157951f2f53109176a1a004e4f3c61 --- /dev/null +++ b/US Financial Statements_JSONs/Boeing/BA_cash_flow_statement.json @@ -0,0 +1,485 @@ +{ + "Net Income/Loss": { + "2024-12-31 00:00:00": -11829.0, + "2023-12-31 00:00:00": -2242.0, + "2022-12-31 00:00:00": -5053.0, + "2021-12-31 00:00:00": -4290.0, + "2020-12-31 00:00:00": -11941.0, + "2019-12-31 00:00:00": -636.0, + "2018-12-31 00:00:00": 10460.0, + "2017-12-31 00:00:00": 8458.0, + "2016-12-31 00:00:00": 5034.0, + "2015-12-31 00:00:00": 5176.0, + "2014-12-31 00:00:00": 5446.0, + "2013-12-31 00:00:00": 4585.0, + "2012-12-31 00:00:00": 3900.0, + "2011-12-31 00:00:00": 4018.0, + "2010-12-31 00:00:00": 3307.0, + "2009-12-31 00:00:00": 1312.0 + }, + "Total Depreciation And Amortization - Cash Flow": { + "2024-12-31 00:00:00": 1836.0, + "2023-12-31 00:00:00": 1861.0, + "2022-12-31 00:00:00": 1979.0, + "2021-12-31 00:00:00": 2144.0, + "2020-12-31 00:00:00": 2246.0, + "2019-12-31 00:00:00": 2271.0, + "2018-12-31 00:00:00": 2114.0, + "2017-12-31 00:00:00": 2047.0, + "2016-12-31 00:00:00": 1889.0, + "2015-12-31 00:00:00": 1833.0, + "2014-12-31 00:00:00": 1906.0, + "2013-12-31 00:00:00": 1844.0, + "2012-12-31 00:00:00": 1811.0, + "2011-12-31 00:00:00": 1675.0, + "2010-12-31 00:00:00": 1746.0, + "2009-12-31 00:00:00": 1678.0 + }, + "Other Non-Cash Items": { + "2024-12-31 00:00:00": 6681.0, + "2023-12-31 00:00:00": 2252.0, + "2022-12-31 00:00:00": 2447.0, + "2021-12-31 00:00:00": 5707.0, + "2020-12-31 00:00:00": 8620.0, + "2019-12-31 00:00:00": 548.0, + "2018-12-31 00:00:00": 464.0, + "2017-12-31 00:00:00": 589.0, + "2016-12-31 00:00:00": 651.0, + "2015-12-31 00:00:00": 559.0, + "2014-12-31 00:00:00": 609.0, + "2013-12-31 00:00:00": 672.0, + "2012-12-31 00:00:00": 917.0, + "2011-12-31 00:00:00": 465.0, + "2010-12-31 00:00:00": 933.0, + "2009-12-31 00:00:00": 703.0 + }, + "Total Non-Cash Items": { + "2024-12-31 00:00:00": 8517.0, + "2023-12-31 00:00:00": 4113.0, + "2022-12-31 00:00:00": 4426.0, + "2021-12-31 00:00:00": 7851.0, + "2020-12-31 00:00:00": 10866.0, + "2019-12-31 00:00:00": 2819.0, + "2018-12-31 00:00:00": 2578.0, + "2017-12-31 00:00:00": 2636.0, + "2016-12-31 00:00:00": 2540.0, + "2015-12-31 00:00:00": 2392.0, + "2014-12-31 00:00:00": 2515.0, + "2013-12-31 00:00:00": 2516.0, + "2012-12-31 00:00:00": 2728.0, + "2011-12-31 00:00:00": 2140.0, + "2010-12-31 00:00:00": 2679.0, + "2009-12-31 00:00:00": 2381.0 + }, + "Change In Accounts Receivable": { + "2024-12-31 00:00:00": -37.0, + "2023-12-31 00:00:00": -128.0, + "2022-12-31 00:00:00": 142.0, + "2021-12-31 00:00:00": -713.0, + "2020-12-31 00:00:00": 909.0, + "2019-12-31 00:00:00": 603.0, + "2018-12-31 00:00:00": -795.0, + "2017-12-31 00:00:00": -840.0, + "2016-12-31 00:00:00": 326.0, + "2015-12-31 00:00:00": -1069.0, + "2014-12-31 00:00:00": -1328.0, + "2013-12-31 00:00:00": -879.0, + "2012-12-31 00:00:00": -27.0, + "2011-12-31 00:00:00": -292.0, + "2010-12-31 00:00:00": 8.0, + "2009-12-31 00:00:00": -391.0 + }, + "Change In Inventories": { + "2024-12-31 00:00:00": -12353.0, + "2023-12-31 00:00:00": -1681.0, + "2022-12-31 00:00:00": 420.0, + "2021-12-31 00:00:00": -1127.0, + "2020-12-31 00:00:00": -11002.0, + "2019-12-31 00:00:00": -12391.0, + "2018-12-31 00:00:00": 568.0, + "2017-12-31 00:00:00": -1403.0, + "2016-12-31 00:00:00": 4004.0, + "2015-12-31 00:00:00": -1110.0, + "2014-12-31 00:00:00": -4330.0, + "2013-12-31 00:00:00": -5562.0, + "2012-12-31 00:00:00": -5681.0, + "2011-12-31 00:00:00": -10012.0, + "2010-12-31 00:00:00": -7387.0, + "2009-12-31 00:00:00": -1525.0 + }, + "Change In Accounts Payable": { + "2024-12-31 00:00:00": -793.0, + "2023-12-31 00:00:00": 1672.0, + "2022-12-31 00:00:00": 838.0, + "2021-12-31 00:00:00": -3783.0, + "2020-12-31 00:00:00": -5363.0, + "2019-12-31 00:00:00": 1600.0, + "2018-12-31 00:00:00": 2.0, + "2017-12-31 00:00:00": 130.0, + "2016-12-31 00:00:00": 622.0, + "2015-12-31 00:00:00": -238.0, + "2014-12-31 00:00:00": 1339.0, + "2013-12-31 00:00:00": -298.0, + "2012-12-31 00:00:00": 1199.0, + "2011-12-31 00:00:00": 1164.0, + "2010-12-31 00:00:00": 313.0, + "2009-12-31 00:00:00": 1141.0 + }, + "Change In Assets/Liabilities": { + "2024-12-31 00:00:00": 3419.0, + "2023-12-31 00:00:00": 3403.0, + "2022-12-31 00:00:00": -1564.0, + "2021-12-31 00:00:00": 1600.0, + "2020-12-31 00:00:00": -377.0, + "2019-12-31 00:00:00": 254.0, + "2018-12-31 00:00:00": 1572.0, + "2017-12-31 00:00:00": 3374.0, + "2016-12-31 00:00:00": -1608.0, + "2015-12-31 00:00:00": 3733.0, + "2014-12-31 00:00:00": 4979.0, + "2013-12-31 00:00:00": 5489.0, + "2012-12-31 00:00:00": 2983.0, + "2011-12-31 00:00:00": 5506.0, + "2010-12-31 00:00:00": 2542.0, + "2009-12-31 00:00:00": 751.0 + }, + "Total Change In Assets/Liabilities": { + "2024-12-31 00:00:00": -8768.0, + "2023-12-31 00:00:00": 4089.0, + "2022-12-31 00:00:00": 4139.0, + "2021-12-31 00:00:00": -6977.0, + "2020-12-31 00:00:00": -17335.0, + "2019-12-31 00:00:00": -4629.0, + "2018-12-31 00:00:00": 2284.0, + "2017-12-31 00:00:00": 2252.0, + "2016-12-31 00:00:00": 2922.0, + "2015-12-31 00:00:00": 1795.0, + "2014-12-31 00:00:00": 897.0, + "2013-12-31 00:00:00": 1078.0, + "2012-12-31 00:00:00": 880.0, + "2011-12-31 00:00:00": -2135.0, + "2010-12-31 00:00:00": -3034.0, + "2009-12-31 00:00:00": 1910.0 + }, + "Cash Flow From Operating Activities": { + "2024-12-31 00:00:00": -12080.0, + "2023-12-31 00:00:00": 5960.0, + "2022-12-31 00:00:00": 3512.0, + "2021-12-31 00:00:00": -3416.0, + "2020-12-31 00:00:00": -18410.0, + "2019-12-31 00:00:00": -2446.0, + "2018-12-31 00:00:00": 15322.0, + "2017-12-31 00:00:00": 13346.0, + "2016-12-31 00:00:00": 10496.0, + "2015-12-31 00:00:00": 9363.0, + "2014-12-31 00:00:00": 8858.0, + "2013-12-31 00:00:00": 8179.0, + "2012-12-31 00:00:00": 7508.0, + "2011-12-31 00:00:00": 4023.0, + "2010-12-31 00:00:00": 2952.0, + "2009-12-31 00:00:00": 5603.0 + }, + "Net Change In Property, Plant, And Equipment": { + "2024-12-31 00:00:00": -2181.0, + "2023-12-31 00:00:00": -1500.0, + "2022-12-31 00:00:00": -1187.0, + "2021-12-31 00:00:00": -451.0, + "2020-12-31 00:00:00": -1007.0, + "2019-12-31 00:00:00": -1500.0, + "2018-12-31 00:00:00": -1602.0, + "2017-12-31 00:00:00": -1647.0, + "2016-12-31 00:00:00": -2575.0, + "2015-12-31 00:00:00": -2408.0, + "2014-12-31 00:00:00": -2202.0, + "2013-12-31 00:00:00": -2047.0, + "2012-12-31 00:00:00": -1606.0, + "2011-12-31 00:00:00": -1619.0, + "2010-12-31 00:00:00": -1062.0, + "2009-12-31 00:00:00": -1159.0 + }, + "Net Change In Intangible Assets": { + "2024-12-31 00:00:00": -88.0, + "2019-12-31 00:00:00": -127.0, + "2018-12-31 00:00:00": -69.0, + "2017-12-31 00:00:00": -131.0, + "2013-12-31 00:00:00": -140.0, + "2012-12-31 00:00:00": -7.0, + "2010-12-31 00:00:00": -2.0 + }, + "Net Acquisitions/Divestitures": { + "2024-12-31 00:00:00": 74.0, + "2023-12-31 00:00:00": -70.0, + "2021-12-31 00:00:00": -6.0, + "2019-12-31 00:00:00": 9.0, + "2018-12-31 00:00:00": -3230.0, + "2017-12-31 00:00:00": -324.0, + "2016-12-31 00:00:00": -297.0, + "2015-12-31 00:00:00": -31.0, + "2014-12-31 00:00:00": -163.0, + "2013-12-31 00:00:00": -26.0, + "2012-12-31 00:00:00": -124.0, + "2011-12-31 00:00:00": -42.0, + "2010-12-31 00:00:00": -932.0, + "2009-12-31 00:00:00": -639.0 + }, + "Net Change In Long-Term Investments": { + "2024-12-31 00:00:00": -9113.0, + "2023-12-31 00:00:00": -709.0, + "2022-12-31 00:00:00": 5568.0, + "2021-12-31 00:00:00": 9776.0, + "2020-12-31 00:00:00": -17341.0, + "2019-12-31 00:00:00": 101.0, + "2018-12-31 00:00:00": 291.0, + "2017-12-31 00:00:00": 38.0, + "2016-12-31 00:00:00": -513.0, + "2015-12-31 00:00:00": 554.0, + "2014-12-31 00:00:00": 4799.0, + "2013-12-31 00:00:00": -2941.0, + "2012-12-31 00:00:00": -2020.0, + "2011-12-31 00:00:00": 3961.0, + "2010-12-31 00:00:00": -3123.0, + "2009-12-31 00:00:00": -1588.0 + }, + "Net Change In Investments - Total": { + "2024-12-31 00:00:00": -9113.0, + "2023-12-31 00:00:00": -709.0, + "2022-12-31 00:00:00": 5568.0, + "2021-12-31 00:00:00": 9776.0, + "2020-12-31 00:00:00": -17341.0, + "2019-12-31 00:00:00": 101.0, + "2018-12-31 00:00:00": 291.0, + "2017-12-31 00:00:00": 38.0, + "2016-12-31 00:00:00": -513.0, + "2015-12-31 00:00:00": 554.0, + "2014-12-31 00:00:00": 4799.0, + "2013-12-31 00:00:00": -2941.0, + "2012-12-31 00:00:00": -2020.0, + "2011-12-31 00:00:00": 3961.0, + "2010-12-31 00:00:00": -3123.0, + "2009-12-31 00:00:00": -1588.0 + }, + "Investing Activities - Other": { + "2024-12-31 00:00:00": -665.0, + "2023-12-31 00:00:00": -158.0, + "2022-12-31 00:00:00": -11.0, + "2021-12-31 00:00:00": 5.0, + "2020-12-31 00:00:00": -18.0, + "2019-12-31 00:00:00": -13.0, + "2018-12-31 00:00:00": -11.0, + "2017-12-31 00:00:00": 6.0, + "2016-12-31 00:00:00": 7.0, + "2015-12-31 00:00:00": 39.0, + "2014-12-31 00:00:00": 33.0, + "2011-12-31 00:00:00": 69.0, + "2010-12-31 00:00:00": 288.0, + "2009-12-31 00:00:00": -408.0 + }, + "Cash Flow From Investing Activities": { + "2024-12-31 00:00:00": -11973.0, + "2023-12-31 00:00:00": -2437.0, + "2022-12-31 00:00:00": 4370.0, + "2021-12-31 00:00:00": 9324.0, + "2020-12-31 00:00:00": -18366.0, + "2019-12-31 00:00:00": -1530.0, + "2018-12-31 00:00:00": -4621.0, + "2017-12-31 00:00:00": -2058.0, + "2016-12-31 00:00:00": -3378.0, + "2015-12-31 00:00:00": -1846.0, + "2014-12-31 00:00:00": 2467.0, + "2013-12-31 00:00:00": -5154.0, + "2012-12-31 00:00:00": -3757.0, + "2011-12-31 00:00:00": 2369.0, + "2010-12-31 00:00:00": -4831.0, + "2009-12-31 00:00:00": -3794.0 + }, + "Net Long-Term Debt": { + "2024-12-31 00:00:00": -8673.0, + "2023-12-31 00:00:00": -5216.0, + "2022-12-31 00:00:00": -1310.0, + "2021-12-31 00:00:00": -15371.0, + "2020-12-31 00:00:00": -10998.0, + "2019-12-31 00:00:00": -12171.0, + "2018-12-31 00:00:00": -7183.0, + "2017-12-31 00:00:00": -953.0, + "2016-12-31 00:00:00": -1359.0, + "2015-12-31 00:00:00": -885.0, + "2014-12-31 00:00:00": -1601.0, + "2013-12-31 00:00:00": -1434.0, + "2012-12-31 00:00:00": -2076.0, + "2011-12-31 00:00:00": -930.0, + "2010-12-31 00:00:00": -689.0, + "2009-12-31 00:00:00": -551.0 + }, + "Net Current Debt": { + "2024-12-31 00:00:00": 10161.0, + "2023-12-31 00:00:00": 75.0, + "2022-12-31 00:00:00": 34.0, + "2021-12-31 00:00:00": 9795.0, + "2020-12-31 00:00:00": 47248.0, + "2019-12-31 00:00:00": 25389.0, + "2018-12-31 00:00:00": 8548.0, + "2017-12-31 00:00:00": 2077.0, + "2016-12-31 00:00:00": 1325.0, + "2015-12-31 00:00:00": 1746.0, + "2014-12-31 00:00:00": 962.0, + "2013-12-31 00:00:00": 571.0, + "2012-12-31 00:00:00": 60.0, + "2011-12-31 00:00:00": 799.0, + "2010-12-31 00:00:00": 41.0, + "2009-12-31 00:00:00": 5961.0 + }, + "Debt Issuance/Retirement Net - Total": { + "2024-12-31 00:00:00": 1488.0, + "2023-12-31 00:00:00": -5141.0, + "2022-12-31 00:00:00": -1276.0, + "2021-12-31 00:00:00": -5576.0, + "2020-12-31 00:00:00": 36250.0, + "2019-12-31 00:00:00": 13218.0, + "2018-12-31 00:00:00": 1365.0, + "2017-12-31 00:00:00": 1124.0, + "2016-12-31 00:00:00": -34.0, + "2015-12-31 00:00:00": 861.0, + "2014-12-31 00:00:00": -639.0, + "2013-12-31 00:00:00": -863.0, + "2012-12-31 00:00:00": -2016.0, + "2011-12-31 00:00:00": -131.0, + "2010-12-31 00:00:00": -648.0, + "2009-12-31 00:00:00": 5410.0 + }, + "Net Common Equity Issued/Repurchased": { + "2024-12-31 00:00:00": 18200.0, + "2023-12-31 00:00:00": 45.0, + "2022-12-31 00:00:00": 50.0, + "2021-12-31 00:00:00": 42.0, + "2020-12-31 00:00:00": 36.0, + "2019-12-31 00:00:00": -2593.0, + "2018-12-31 00:00:00": -8919.0, + "2017-12-31 00:00:00": -8925.0, + "2016-12-31 00:00:00": -6680.0, + "2015-12-31 00:00:00": -6352.0, + "2014-12-31 00:00:00": -5658.0, + "2013-12-31 00:00:00": -1704.0, + "2012-12-31 00:00:00": 120.0, + "2011-12-31 00:00:00": 114.0, + "2010-12-31 00:00:00": 87.0, + "2009-12-31 00:00:00": -40.0 + }, + "Net Total Equity Issued/Repurchased": { + "2024-12-31 00:00:00": 23857.0, + "2023-12-31 00:00:00": 45.0, + "2022-12-31 00:00:00": 50.0, + "2021-12-31 00:00:00": 42.0, + "2020-12-31 00:00:00": 36.0, + "2019-12-31 00:00:00": -2593.0, + "2018-12-31 00:00:00": -8919.0, + "2017-12-31 00:00:00": -8925.0, + "2016-12-31 00:00:00": -6680.0, + "2015-12-31 00:00:00": -6352.0, + "2014-12-31 00:00:00": -5658.0, + "2013-12-31 00:00:00": -1704.0, + "2012-12-31 00:00:00": 120.0, + "2011-12-31 00:00:00": 114.0, + "2010-12-31 00:00:00": 87.0, + "2009-12-31 00:00:00": -40.0 + }, + "Total Common And Preferred Stock Dividends Paid": { + "2020-12-31 00:00:00": -1158.0, + "2019-12-31 00:00:00": -4630.0, + "2018-12-31 00:00:00": -3946.0, + "2017-12-31 00:00:00": -3417.0, + "2016-12-31 00:00:00": -2756.0, + "2015-12-31 00:00:00": -2490.0, + "2014-12-31 00:00:00": -2115.0, + "2013-12-31 00:00:00": -1467.0, + "2012-12-31 00:00:00": -1322.0, + "2011-12-31 00:00:00": -1244.0, + "2010-12-31 00:00:00": -1253.0, + "2009-12-31 00:00:00": -1220.0 + }, + 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00:00:00": 37605.0, + "2010-12-31 00:00:00": 27868.0, + "2009-12-31 00:00:00": 20082.0 + }, + "Comprehensive Income": { + "2024-12-31 00:00:00": -4800.0, + "2023-12-31 00:00:00": -4402.0, + "2022-12-31 00:00:00": -7603.0, + "2021-12-31 00:00:00": -1623.0, + "2020-12-31 00:00:00": 633.0, + "2019-12-31 00:00:00": -1232.0, + "2018-12-31 00:00:00": -2306.0, + "2017-12-31 00:00:00": -992.0, + "2016-12-31 00:00:00": -2402.0, + "2015-12-31 00:00:00": -1874.0, + "2014-12-31 00:00:00": 27.0, + "2013-12-31 00:00:00": 125.0, + "2012-12-31 00:00:00": 538.0, + "2011-12-31 00:00:00": 276.0, + "2010-12-31 00:00:00": 138.0, + "2009-12-31 00:00:00": 105.0 + }, + "Share Holder Equity": { + "2024-12-31 00:00:00": 325084.0, + "2023-12-31 00:00:00": 283379.0, + "2022-12-31 00:00:00": 256144.0, + "2021-12-31 00:00:00": 251635.0, + "2020-12-31 00:00:00": 222544.0, + "2019-12-31 00:00:00": 201442.0, + "2018-12-31 00:00:00": 177628.0, + "2017-12-31 00:00:00": 152502.0, + "2016-12-31 00:00:00": 139036.0, + 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Statements_JSONs/Google/GOOGL_cash_flow_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..9e26dfeeb6e641a33dae4961196235bdb965b21b --- /dev/null +++ b/US Financial Statements_JSONs/Google/GOOGL_cash_flow_statement.json @@ -0,0 +1 @@ +{} \ No newline at end of file diff --git a/US Financial Statements_JSONs/Google/GOOGL_income_statement.json b/US Financial Statements_JSONs/Google/GOOGL_income_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..39709641d3e017bfbb6213b68716b078136d526a --- /dev/null +++ b/US Financial Statements_JSONs/Google/GOOGL_income_statement.json @@ -0,0 +1,355 @@ +{ + "Revenue": { + "2024-12-31 00:00:00": 350018.0, + "2023-12-31 00:00:00": 307394.0, + "2022-12-31 00:00:00": 282836.0, + "2021-12-31 00:00:00": 257637.0, + "2020-12-31 00:00:00": 182527.0, + "2019-12-31 00:00:00": 161857.0, + "2018-12-31 00:00:00": 136819.0, + "2017-12-31 00:00:00": 110855.0, + "2016-12-31 00:00:00": 90272.0, + "2015-12-31 00:00:00": 74989.0, + "2014-12-31 00:00:00": 66001.0, + "2013-12-31 00:00:00": 55519.0, + "2012-12-31 00:00:00": 46039.0, + "2011-12-31 00:00:00": 37905.0, + "2010-12-31 00:00:00": 29321.0, + "2009-12-31 00:00:00": 23651.0 + }, + "Cost Of Goods Sold": { + "2024-12-31 00:00:00": 146306.0, + "2023-12-31 00:00:00": 133332.0, + "2022-12-31 00:00:00": 126203.0, + "2021-12-31 00:00:00": 110939.0, + "2020-12-31 00:00:00": 84732.0, + "2019-12-31 00:00:00": 71896.0, + "2018-12-31 00:00:00": 59549.0, + "2017-12-31 00:00:00": 45583.0, + "2016-12-31 00:00:00": 35138.0, + "2015-12-31 00:00:00": 28164.0, + "2014-12-31 00:00:00": 25691.0, + "2013-12-31 00:00:00": 21993.0, + "2012-12-31 00:00:00": 17176.0, + "2011-12-31 00:00:00": 13188.0, + "2010-12-31 00:00:00": 10417.0, + "2009-12-31 00:00:00": 8844.0 + }, + "Gross Profit": { + "2024-12-31 00:00:00": 203712.0, + "2023-12-31 00:00:00": 174062.0, + "2022-12-31 00:00:00": 156633.0, + "2021-12-31 00:00:00": 146698.0, + "2020-12-31 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Statements_JSONs/Mastercard/MA_balance_sheet.json new file mode 100644 index 0000000000000000000000000000000000000000..9e26dfeeb6e641a33dae4961196235bdb965b21b --- /dev/null +++ b/US Financial Statements_JSONs/Mastercard/MA_balance_sheet.json @@ -0,0 +1 @@ +{} \ No newline at end of file diff --git a/US Financial Statements_JSONs/Mastercard/MA_cash_flow_statement.json b/US Financial Statements_JSONs/Mastercard/MA_cash_flow_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..9e26dfeeb6e641a33dae4961196235bdb965b21b --- /dev/null +++ b/US Financial Statements_JSONs/Mastercard/MA_cash_flow_statement.json @@ -0,0 +1 @@ +{} \ No newline at end of file diff --git a/US Financial Statements_JSONs/Mastercard/MA_income_statement.json b/US Financial Statements_JSONs/Mastercard/MA_income_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..9e26dfeeb6e641a33dae4961196235bdb965b21b --- /dev/null +++ b/US Financial 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00:00:00": 3468.3, + "2015-12-31 00:00:00": 2950.4, + "2014-12-31 00:00:00": 2747.9, + "2013-12-31 00:00:00": 3170.0, + "2012-12-31 00:00:00": 3403.1, + "2011-12-31 00:00:00": 3509.2, + "2010-12-31 00:00:00": 2924.7, + "2009-12-31 00:00:00": 2988.7 + }, + "Long Term Debt": { + "2024-12-31 00:00:00": 38424.0, + "2023-12-31 00:00:00": 37153.0, + "2022-12-31 00:00:00": 35903.5, + "2021-12-31 00:00:00": 35622.7, + "2020-12-31 00:00:00": 35196.8, + "2019-12-31 00:00:00": 34118.1, + "2018-12-31 00:00:00": 31075.3, + "2017-12-31 00:00:00": 29536.4, + "2016-12-31 00:00:00": 25878.5, + "2015-12-31 00:00:00": 24122.1, + "2014-12-31 00:00:00": 14935.7, + "2013-12-31 00:00:00": 14129.8, + "2012-12-31 00:00:00": 13632.5, + "2011-12-31 00:00:00": 12133.8, + "2010-12-31 00:00:00": 11497.0, + "2009-12-31 00:00:00": 10560.3 + }, + "Other Non-Current Liabilities": { + "2024-12-31 00:00:00": 1115.0, + "2023-12-31 00:00:00": 1313.0, + "2022-12-31 00:00:00": 1843.7, + "2021-12-31 00:00:00": 2977.8, + "2020-12-31 00:00:00": 3024.8, + "2019-12-31 00:00:00": 3245.5, + "2018-12-31 00:00:00": 3177.5, + "2017-12-31 00:00:00": 3525.3, + "2016-12-31 00:00:00": 2064.3, + "2015-12-31 00:00:00": 2074.0, + "2014-12-31 00:00:00": 2065.9, + "2013-12-31 00:00:00": 1669.1, + "2012-12-31 00:00:00": 1526.2, + "2011-12-31 00:00:00": 1612.6, + "2010-12-31 00:00:00": 1586.9, + "2009-12-31 00:00:00": 1363.1 + }, + "Total Long Term Liabilities": { + "2024-12-31 00:00:00": 55119.0, + "2023-12-31 00:00:00": 53995.0, + "2022-12-31 00:00:00": 52636.9, + "2021-12-31 00:00:00": 54435.3, + "2020-12-31 00:00:00": 54270.5, + "2019-12-31 00:00:00": 52100.11, + "2018-12-31 00:00:00": 36096.1, + "2017-12-31 00:00:00": 34181.1, + "2016-12-31 00:00:00": 29759.9, + "2015-12-31 00:00:00": 27900.4, + "2014-12-31 00:00:00": 18626.1, + "2013-12-31 00:00:00": 17446.6, + "2012-12-31 00:00:00": 16689.8, + "2011-12-31 00:00:00": 15090.5, + "2010-12-31 00:00:00": 14416.3, + "2009-12-31 00:00:00": 13202.3 + }, + "Total Liabilities": { + "2024-12-31 00:00:00": 58979.0, + "2023-12-31 00:00:00": 60854.0, + "2022-12-31 00:00:00": 56439.0, + "2021-12-31 00:00:00": 58455.3, + "2020-12-31 00:00:00": 60451.7, + "2019-12-31 00:00:00": 55721.1, + "2018-12-31 00:00:00": 39069.6, + "2017-12-31 00:00:00": 37071.7, + "2016-12-31 00:00:00": 33228.2, + "2015-12-31 00:00:00": 30850.8, + "2014-12-31 00:00:00": 21374.0, + "2013-12-31 00:00:00": 20616.6, + "2012-12-31 00:00:00": 20092.9, + "2011-12-31 00:00:00": 18599.7, + "2010-12-31 00:00:00": 17341.0, + "2009-12-31 00:00:00": 16191.0 + }, + "Common Stock Net": { + "2024-12-31 00:00:00": 17.0, + "2023-12-31 00:00:00": 17.0, + "2022-12-31 00:00:00": 16.6, + "2021-12-31 00:00:00": 16.6, + "2020-12-31 00:00:00": 16.6, + "2019-12-31 00:00:00": 16.6, + "2018-12-31 00:00:00": 16.6, + "2017-12-31 00:00:00": 16.6, + "2016-12-31 00:00:00": 16.6, + "2015-12-31 00:00:00": 16.6, + "2014-12-31 00:00:00": 16.6, + "2013-12-31 00:00:00": 16.6, + "2012-12-31 00:00:00": 16.6, + "2011-12-31 00:00:00": 16.6, + "2010-12-31 00:00:00": 16.6, + "2009-12-31 00:00:00": 16.6 + }, + "Retained Earnings (Accumulated Deficit)": { + "2024-12-31 00:00:00": 66834.0, + "2023-12-31 00:00:00": 63480.0, + "2022-12-31 00:00:00": 59543.9, + "2021-12-31 00:00:00": 57534.7, + "2020-12-31 00:00:00": 53908.1, + "2019-12-31 00:00:00": 52930.5, + "2018-12-31 00:00:00": 50487.0, + "2017-12-31 00:00:00": 48325.8, + "2016-12-31 00:00:00": 46222.7, + "2015-12-31 00:00:00": 44594.5, + "2014-12-31 00:00:00": 43294.5, + "2013-12-31 00:00:00": 41751.2, + "2012-12-31 00:00:00": 39278.0, + "2011-12-31 00:00:00": 36707.5, + "2010-12-31 00:00:00": 33811.7, + "2009-12-31 00:00:00": 31270.8 + }, + "Comprehensive Income": { + "2024-12-31 00:00:00": -2553.0, + "2023-12-31 00:00:00": -2456.0, + "2022-12-31 00:00:00": -2486.6, + "2021-12-31 00:00:00": -2573.7, + "2020-12-31 00:00:00": -2586.8, + "2019-12-31 00:00:00": -2482.7, + "2018-12-31 00:00:00": -2609.5, + "2017-12-31 00:00:00": -2178.4, + "2016-12-31 00:00:00": -3092.9, + "2015-12-31 00:00:00": -2879.8, + "2014-12-31 00:00:00": -1519.7, + "2013-12-31 00:00:00": 427.6, + "2012-12-31 00:00:00": 796.4, + "2011-12-31 00:00:00": 449.7, + "2010-12-31 00:00:00": 752.9, + "2009-12-31 00:00:00": 747.4 + }, + "Share Holder Equity": { + "2024-12-31 00:00:00": -3797.0, + "2023-12-31 00:00:00": -4707.0, + "2022-12-31 00:00:00": -6003.4, + "2021-12-31 00:00:00": -4601.0, + "2020-12-31 00:00:00": -7824.9, + "2019-12-31 00:00:00": -8210.3, + "2018-12-31 00:00:00": -6258.4, + "2017-12-31 00:00:00": -3268.0, + "2016-12-31 00:00:00": -2204.3, + "2015-12-31 00:00:00": 7087.9, + "2014-12-31 00:00:00": 12853.4, + "2013-12-31 00:00:00": 16009.7, + "2012-12-31 00:00:00": 15293.6, + "2011-12-31 00:00:00": 14390.2, + "2010-12-31 00:00:00": 14634.2, + "2009-12-31 00:00:00": 14033.9 + }, + "Total Liabilities And Share Holders Equity": { + "2024-12-31 00:00:00": 55182.0, + "2023-12-31 00:00:00": 56147.0, + "2022-12-31 00:00:00": 50435.6, + "2021-12-31 00:00:00": 53854.3, + "2020-12-31 00:00:00": 52626.8, + "2019-12-31 00:00:00": 47510.8, + "2018-12-31 00:00:00": 32811.2, + "2017-12-31 00:00:00": 33803.7, + "2016-12-31 00:00:00": 31023.9, + "2015-12-31 00:00:00": 37938.7, + "2014-12-31 00:00:00": 34227.4, + "2013-12-31 00:00:00": 36626.3, + "2012-12-31 00:00:00": 35386.5, + "2011-12-31 00:00:00": 32989.9, + "2010-12-31 00:00:00": 31975.2, + "2009-12-31 00:00:00": 30224.9 + } +} \ No newline at end of file diff --git a/US Financial Statements_JSONs/Mcdonalds/MCD_cash_flow_statement.json b/US Financial Statements_JSONs/Mcdonalds/MCD_cash_flow_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..c1574975912dbfdfc1710b59128a0984b502e2de --- /dev/null +++ b/US Financial Statements_JSONs/Mcdonalds/MCD_cash_flow_statement.json @@ -0,0 +1,442 @@ +{ + "Net Income/Loss": { + "2024-12-31 00:00:00": 8223.0, + "2023-12-31 00:00:00": 8469.0, + "2022-12-31 00:00:00": 6177.0, + "2021-12-31 00:00:00": 7545.2, + "2020-12-31 00:00:00": 4730.5, + "2019-12-31 00:00:00": 6025.4, + "2018-12-31 00:00:00": 5924.3, + "2017-12-31 00:00:00": 5192.3, + "2016-12-31 00:00:00": 4686.5, + "2015-12-31 00:00:00": 4529.3, + "2014-12-31 00:00:00": 4757.8, + "2013-12-31 00:00:00": 5585.9, + "2012-12-31 00:00:00": 5464.8, + "2011-12-31 00:00:00": 5503.1, + "2010-12-31 00:00:00": 4946.3, + "2009-12-31 00:00:00": 4551.0 + }, + "Total Depreciation And Amortization - Cash Flow": { + "2024-12-31 00:00:00": 2097.0, + "2023-12-31 00:00:00": 1978.0, + "2022-12-31 00:00:00": 1871.0, + "2021-12-31 00:00:00": 1868.1, + "2020-12-31 00:00:00": 1751.4, + "2019-12-31 00:00:00": 1617.9, + "2018-12-31 00:00:00": 1482.0, + "2017-12-31 00:00:00": 1363.4, + "2016-12-31 00:00:00": 1516.5, + "2015-12-31 00:00:00": 1555.7, + "2014-12-31 00:00:00": 1644.5, + "2013-12-31 00:00:00": 1585.1, + "2012-12-31 00:00:00": 1488.5, + "2011-12-31 00:00:00": 1415.0, + "2010-12-31 00:00:00": 1276.2, + "2009-12-31 00:00:00": 1216.2 + }, + "Other Non-Cash Items": { + "2024-12-31 00:00:00": -436.0, + "2023-12-31 00:00:00": -727.0, + "2022-12-31 00:00:00": -16.0, + "2021-12-31 00:00:00": -726.0, + "2020-12-31 00:00:00": -4.6, + "2019-12-31 00:00:00": 180.3, + "2018-12-31 00:00:00": 33.1, + "2017-12-31 00:00:00": -24.0001, + "2016-12-31 00:00:00": -310.4, + "2015-12-31 00:00:00": 286.2, + "2014-12-31 00:00:00": 391.6, + "2013-12-31 00:00:00": 141.1, + "2012-12-31 00:00:00": 135.9, + "2011-12-31 00:00:00": 192.0, + "2010-12-31 00:00:00": 248.1, + "2009-12-31 00:00:00": -187.2 + }, + "Total Non-Cash Items": { + "2024-12-31 00:00:00": 1661.0, + "2023-12-31 00:00:00": 1251.0, + "2022-12-31 00:00:00": 1855.0, + "2021-12-31 00:00:00": 1142.1, + "2020-12-31 00:00:00": 1746.8, + "2019-12-31 00:00:00": 1798.2, + "2018-12-31 00:00:00": 1515.1, + "2017-12-31 00:00:00": 1339.4, + "2016-12-31 00:00:00": 1206.1, + "2015-12-31 00:00:00": 1841.9, + "2014-12-31 00:00:00": 2036.1, + "2013-12-31 00:00:00": 1726.2, + "2012-12-31 00:00:00": 1624.4, + "2011-12-31 00:00:00": 1607.0, + "2010-12-31 00:00:00": 1524.3, + "2009-12-31 00:00:00": 1029.0 + }, + "Change In Accounts Receivable": { + "2024-12-31 00:00:00": 10.0, + "2023-12-31 00:00:00": -161.0, + "2022-12-31 00:00:00": -264.0, + "2021-12-31 00:00:00": 309.9, + "2020-12-31 00:00:00": -6.8, + "2019-12-31 00:00:00": 27.0, + "2018-12-31 00:00:00": -479.4, + "2017-12-31 00:00:00": -340.7, + "2016-12-31 00:00:00": -159.0, + "2015-12-31 00:00:00": -180.6, + "2014-12-31 00:00:00": 27.0, + "2013-12-31 00:00:00": 56.2, + "2012-12-31 00:00:00": -29.4, + "2011-12-31 00:00:00": -160.8, + "2010-12-31 00:00:00": -50.1, + "2009-12-31 00:00:00": -42.0 + }, + "Change In Inventories": { + "2024-12-31 00:00:00": 71.0, + "2023-12-31 00:00:00": 17.0, + "2022-12-31 00:00:00": 6.0, + "2021-12-31 00:00:00": -62.2, + "2020-12-31 00:00:00": -68.6, + "2019-12-31 00:00:00": 128.8, + "2018-12-31 00:00:00": -1.9, + "2017-12-31 00:00:00": -37.3, + "2016-12-31 00:00:00": 28.1, + "2015-12-31 00:00:00": 44.9, + "2014-12-31 00:00:00": -4.9, + "2013-12-31 00:00:00": -44.4, + "2012-12-31 00:00:00": -27.2, + "2011-12-31 00:00:00": -52.2, + "2010-12-31 00:00:00": -50.8, + "2009-12-31 00:00:00": 1.0 + }, + "Change In Accounts Payable": { + "2024-12-31 00:00:00": -10.0, + "2023-12-31 00:00:00": 50.0, + "2022-12-31 00:00:00": 31.0, + "2021-12-31 00:00:00": 225.0, + "2020-12-31 00:00:00": -137.5, + "2019-12-31 00:00:00": -26.8, + "2018-12-31 00:00:00": 129.4, + "2017-12-31 00:00:00": -59.7, + "2016-12-31 00:00:00": 89.8, + "2015-12-31 00:00:00": -15.0, + "2014-12-31 00:00:00": -74.7, + "2013-12-31 00:00:00": -60.7, + "2012-12-31 00:00:00": 124.1, + "2011-12-31 00:00:00": 35.8, + "2010-12-31 00:00:00": -39.8, + "2009-12-31 00:00:00": -2.2 + }, + "Total Change In Assets/Liabilities": { + "2024-12-31 00:00:00": -438.0, + "2023-12-31 00:00:00": -108.0, + "2022-12-31 00:00:00": -645.0, + "2021-12-31 00:00:00": 454.2, + "2020-12-31 00:00:00": -212.1, + "2019-12-31 00:00:00": 298.5, + "2018-12-31 00:00:00": -472.7, + "2017-12-31 00:00:00": -980.5, + "2016-12-31 00:00:00": 167.0, + "2015-12-31 00:00:00": 167.9, + "2014-12-31 00:00:00": -63.6, + "2013-12-31 00:00:00": -191.4, + "2012-12-31 00:00:00": -123.1, + "2011-12-31 00:00:00": 40.0, + "2010-12-31 00:00:00": -129.0, + "2009-12-31 00:00:00": 171.0 + }, + "Cash Flow From Operating Activities": { + "2024-12-31 00:00:00": 9447.0, + "2023-12-31 00:00:00": 9612.0, + "2022-12-31 00:00:00": 7387.0, + "2021-12-31 00:00:00": 9141.5, + "2020-12-31 00:00:00": 6265.2, + "2019-12-31 00:00:00": 8122.1, + "2018-12-31 00:00:00": 6966.7, + "2017-12-31 00:00:00": 5551.2, + "2016-12-31 00:00:00": 6059.6, + "2015-12-31 00:00:00": 6539.1, + "2014-12-31 00:00:00": 6730.3, + "2013-12-31 00:00:00": 7120.7, + "2012-12-31 00:00:00": 6966.1, + "2011-12-31 00:00:00": 7150.1, + "2010-12-31 00:00:00": 6341.6, + "2009-12-31 00:00:00": 5751.0 + }, + "Net Change In Property, Plant, And Equipment": { + "2024-12-31 00:00:00": -2653.0, + "2023-12-31 00:00:00": -2262.0, + "2022-12-31 00:00:00": -1860.0, + "2021-12-31 00:00:00": -1933.8, + "2020-12-31 00:00:00": -1613.4, + "2019-12-31 00:00:00": -2242.5, + "2018-12-31 00:00:00": -2581.3, + "2017-12-31 00:00:00": -1686.9, + "2016-12-31 00:00:00": -1738.2, + "2015-12-31 00:00:00": -1600.8, + "2014-12-31 00:00:00": -2496.6, + "2013-12-31 00:00:00": -2824.7, + "2012-12-31 00:00:00": -3049.2, + "2011-12-31 00:00:00": -2729.8, + "2010-12-31 00:00:00": -2135.5, + "2009-12-31 00:00:00": -1952.1 + }, + "Net Acquisitions/Divestitures": { + "2024-12-31 00:00:00": -358.0, + "2023-12-31 00:00:00": -246.0, + "2022-12-31 00:00:00": -361.0, + "2021-12-31 00:00:00": -178.0, + "2020-12-31 00:00:00": 10.2, + "2019-12-31 00:00:00": -200.1, + "2018-12-31 00:00:00": 429.1, + "2017-12-31 00:00:00": 2494.8, + "2016-12-31 00:00:00": 866.1, + "2015-12-31 00:00:00": 200.5, + "2014-12-31 00:00:00": 232.6, + "2013-12-31 00:00:00": 259.1, + "2012-12-31 00:00:00": 236.2, + "2011-12-31 00:00:00": 325.0, + "2010-12-31 00:00:00": 194.5, + "2009-12-31 00:00:00": 260.3 + }, + "Net Change In Long-Term Investments": { + "2024-12-31 00:00:00": -1837.0, + "2009-12-31 00:00:00": 144.9 + }, + "Net Change In Investments - Total": { + "2024-12-31 00:00:00": -1837.0, + "2009-12-31 00:00:00": 144.9 + }, + "Investing Activities - Other": { + "2024-12-31 00:00:00": -498.0, + "2023-12-31 00:00:00": -676.0, + "2022-12-31 00:00:00": -457.0, + "2021-12-31 00:00:00": -53.9, + "2020-12-31 00:00:00": 57.4, + "2019-12-31 00:00:00": -628.5, + "2018-12-31 00:00:00": -302.9, + "2017-12-31 00:00:00": -245.9, + "2016-12-31 00:00:00": -109.5, + "2015-12-31 00:00:00": -19.7, + "2014-12-31 00:00:00": -40.9, + "2013-12-31 00:00:00": -108.2, + "2012-12-31 00:00:00": -354.3, + "2011-12-31 00:00:00": -166.1, + "2010-12-31 00:00:00": -115.0, + "2009-12-31 00:00:00": -108.4 + }, + "Cash Flow From Investing Activities": { + "2024-12-31 00:00:00": -5346.0, + "2023-12-31 00:00:00": -3185.0, + "2022-12-31 00:00:00": -2678.0, + "2021-12-31 00:00:00": -2165.7, + "2020-12-31 00:00:00": -1545.8, + "2019-12-31 00:00:00": -3071.1, + "2018-12-31 00:00:00": -2455.1, + "2017-12-31 00:00:00": 562.0, + "2016-12-31 00:00:00": -981.6, + "2015-12-31 00:00:00": -1420.0, + "2014-12-31 00:00:00": -2304.9, + "2013-12-31 00:00:00": -2673.8, + "2012-12-31 00:00:00": -3167.3, + "2011-12-31 00:00:00": -2570.9, + "2010-12-31 00:00:00": -2056.0, + "2009-12-31 00:00:00": -1655.3 + }, + "Net Long-Term Debt": { + "2024-12-31 00:00:00": -397.0, + "2023-12-31 00:00:00": 2780.0, + "2022-12-31 00:00:00": 1172.0, + "2021-12-31 00:00:00": -1085.6, + "2020-12-31 00:00:00": 3131.3, + "2019-12-31 00:00:00": 2437.1, + "2018-12-31 00:00:00": 2034.9, + "2017-12-31 00:00:00": 3078.1, + "2016-12-31 00:00:00": 2956.6, + "2015-12-31 00:00:00": 9165.5, + "2014-12-31 00:00:00": 992.5, + "2013-12-31 00:00:00": 721.7999, + "2012-12-31 00:00:00": 1322.1, + "2011-12-31 00:00:00": 743.3, + "2010-12-31 00:00:00": 784.3, + "2009-12-31 00:00:00": 504.7001 + }, + "Net Current Debt": { + "2024-12-31 00:00:00": 326.0, + "2023-12-31 00:00:00": 213.0, + "2022-12-31 00:00:00": 26.0, + "2021-12-31 00:00:00": 15.1, + "2020-12-31 00:00:00": -893.1, + "2019-12-31 00:00:00": 799.2, + "2018-12-31 00:00:00": 95.9, + "2017-12-31 00:00:00": -1050.3, + "2016-12-31 00:00:00": -286.2, + "2015-12-31 00:00:00": 589.7, + "2014-12-31 00:00:00": 510.4, + "2013-12-31 00:00:00": -186.5, + "2012-12-31 00:00:00": -117.5, + "2011-12-31 00:00:00": 260.6, + "2010-12-31 00:00:00": 3.1, + "2009-12-31 00:00:00": -285.4 + }, + "Debt Issuance/Retirement Net - Total": { + "2024-12-31 00:00:00": -71.0, + "2023-12-31 00:00:00": 2993.0, + "2022-12-31 00:00:00": 1198.0, + "2021-12-31 00:00:00": -1070.5, + "2020-12-31 00:00:00": 2238.2, + "2019-12-31 00:00:00": 3236.3, + "2018-12-31 00:00:00": 2130.8, + "2017-12-31 00:00:00": 2027.8, + "2016-12-31 00:00:00": 2670.4, + "2015-12-31 00:00:00": 9755.2, + "2014-12-31 00:00:00": 1502.9, + "2013-12-31 00:00:00": 535.2999, + "2012-12-31 00:00:00": 1204.6, + "2011-12-31 00:00:00": 1003.9, + "2010-12-31 00:00:00": 787.4, + "2009-12-31 00:00:00": 219.3001 + }, + "Net Common Equity Issued/Repurchased": { + "2024-12-31 00:00:00": -2496.0, + "2023-12-31 00:00:00": -2794.0, + "2022-12-31 00:00:00": -3648.0, + "2021-12-31 00:00:00": -559.8, + "2020-12-31 00:00:00": -612.3, + "2019-12-31 00:00:00": -4625.7, + "2018-12-31 00:00:00": -4804.5, + "2017-12-31 00:00:00": -4228.9, + "2016-12-31 00:00:00": -10871.6, + "2015-12-31 00:00:00": -5782.0, + "2014-12-31 00:00:00": -2963.2, + "2013-12-31 00:00:00": -1544.5, + "2012-12-31 00:00:00": -2286.5, + "2011-12-31 00:00:00": -3029.1, + "2010-12-31 00:00:00": -2235.4, + "2009-12-31 00:00:00": -2465.3 + }, + "Net Total Equity Issued/Repurchased": { + "2024-12-31 00:00:00": -2496.0, + "2023-12-31 00:00:00": -2794.0, + "2022-12-31 00:00:00": -3648.0, + "2021-12-31 00:00:00": -559.8, + "2020-12-31 00:00:00": -612.3, + "2019-12-31 00:00:00": -4625.7, + "2018-12-31 00:00:00": -4804.5, + "2017-12-31 00:00:00": -4228.9, + "2016-12-31 00:00:00": -10871.6, + "2015-12-31 00:00:00": -5782.0, + "2014-12-31 00:00:00": -2963.2, + "2013-12-31 00:00:00": -1544.5, + "2012-12-31 00:00:00": -2286.5, + "2011-12-31 00:00:00": -3029.1, + "2010-12-31 00:00:00": -2235.4, + "2009-12-31 00:00:00": -2465.3 + }, + "Total Common And Preferred Stock Dividends Paid": { + "2024-12-31 00:00:00": -4870.0, + "2023-12-31 00:00:00": -4533.0, + "2022-12-31 00:00:00": -4168.0, + "2021-12-31 00:00:00": -3918.6, + "2020-12-31 00:00:00": -3752.9, + "2019-12-31 00:00:00": -3581.9, + "2018-12-31 00:00:00": -3255.9, + "2017-12-31 00:00:00": -3089.2, + "2016-12-31 00:00:00": -3058.2, + "2015-12-31 00:00:00": -3230.3, + "2014-12-31 00:00:00": -3216.1, + "2013-12-31 00:00:00": -3114.6, + "2012-12-31 00:00:00": -2896.6, + "2011-12-31 00:00:00": -2609.7, + "2010-12-31 00:00:00": -2408.1, + "2009-12-31 00:00:00": -2235.5 + }, + "Financial Activities - Other": { + "2024-12-31 00:00:00": -56.0, + "2023-12-31 00:00:00": -40.0, + "2022-12-31 00:00:00": 38.0, + "2021-12-31 00:00:00": -46.7, + "2020-12-31 00:00:00": -122.0, + "2019-12-31 00:00:00": -23.5, + "2018-12-31 00:00:00": -20.0, + "2017-12-31 00:00:00": -20.5, + "2016-12-31 00:00:00": -3.0, + "2015-12-31 00:00:00": -7.6, + "2014-12-31 00:00:00": 58.1, + "2013-12-31 00:00:00": 80.8, + "2012-12-31 00:00:00": 128.7, + "2011-12-31 00:00:00": 101.9, + "2010-12-31 00:00:00": 127.4, + "2009-12-31 00:00:00": 60.5 + }, + "Cash Flow From Financial Activities": { + "2024-12-31 00:00:00": -7495.0, + "2023-12-31 00:00:00": -4374.0, + "2022-12-31 00:00:00": -6580.0, + "2021-12-31 00:00:00": -5595.6, + "2020-12-31 00:00:00": -2249.0, + "2019-12-31 00:00:00": -4994.8, + "2018-12-31 00:00:00": -5949.6, + "2017-12-31 00:00:00": -5310.8, + "2016-12-31 00:00:00": -11262.4, + "2015-12-31 00:00:00": 735.3, + "2014-12-31 00:00:00": -4618.3, + "2013-12-31 00:00:00": -4043.0, + "2012-12-31 00:00:00": -3849.8, + "2011-12-31 00:00:00": -4533.0, + "2010-12-31 00:00:00": -3728.7, + "2009-12-31 00:00:00": -4421.0 + }, + "Net Cash Flow": { + "2024-12-31 00:00:00": -3494.0, + "2023-12-31 00:00:00": 1996.0, + "2022-12-31 00:00:00": -2126.0, + "2021-12-31 00:00:00": 1260.1, + "2020-12-31 00:00:00": 2550.6, + "2019-12-31 00:00:00": 32.5, + "2018-12-31 00:00:00": -1597.8, + "2017-12-31 00:00:00": 1240.4, + "2016-12-31 00:00:00": -6462.1, + "2015-12-31 00:00:00": 5607.6, + "2014-12-31 00:00:00": -720.8, + "2013-12-31 00:00:00": 462.6, + "2012-12-31 00:00:00": 0.4, + "2011-12-31 00:00:00": -51.3, + "2010-12-31 00:00:00": 591.0, + "2009-12-31 00:00:00": -267.4 + }, + "Stock-Based Compensation": { + "2024-12-31 00:00:00": 172.0, + "2023-12-31 00:00:00": 175.0, + "2022-12-31 00:00:00": 167.0, + "2021-12-31 00:00:00": 139.2, + "2020-12-31 00:00:00": 92.4, + "2019-12-31 00:00:00": 109.6, + "2018-12-31 00:00:00": 125.1, + "2017-12-31 00:00:00": 117.5, + "2016-12-31 00:00:00": 131.3, + "2015-12-31 00:00:00": 110.0, + "2014-12-31 00:00:00": 112.8, + "2013-12-31 00:00:00": 89.1, + "2012-12-31 00:00:00": 93.4, + "2011-12-31 00:00:00": 86.2, + "2010-12-31 00:00:00": 83.1, + "2009-12-31 00:00:00": 112.9 + }, + "Common Stock Dividends Paid": { + "2024-12-31 00:00:00": -4870.0, + "2023-12-31 00:00:00": -4533.0, + "2022-12-31 00:00:00": -4168.0, + "2021-12-31 00:00:00": -3918.6, + "2020-12-31 00:00:00": -3752.9, + "2019-12-31 00:00:00": -3581.9, + "2018-12-31 00:00:00": -3255.9, + "2017-12-31 00:00:00": -3089.2, + "2016-12-31 00:00:00": -3058.2, + "2015-12-31 00:00:00": -3230.3, + "2014-12-31 00:00:00": -3216.1, + "2013-12-31 00:00:00": -3114.6, + "2012-12-31 00:00:00": -2896.6, + "2011-12-31 00:00:00": -2609.7, + "2010-12-31 00:00:00": -2408.1, + "2009-12-31 00:00:00": -2235.5 + } +} \ No newline at end of file diff --git a/US Financial Statements_JSONs/Mcdonalds/MCD_income_statement.json b/US Financial Statements_JSONs/Mcdonalds/MCD_income_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..e7abaaf5eae2ff3ac156f5771a8748bcc752beed --- /dev/null +++ b/US Financial Statements_JSONs/Mcdonalds/MCD_income_statement.json @@ -0,0 +1,344 @@ +{ + "Revenue": { + "2024-12-31 00:00:00": 25920.0, + "2023-12-31 00:00:00": 25494.0, + "2022-12-31 00:00:00": 23183.0, + "2021-12-31 00:00:00": 23222.9, + "2020-12-31 00:00:00": 19207.8, + "2019-12-31 00:00:00": 21364.4, + "2018-12-31 00:00:00": 21257.9, + "2017-12-31 00:00:00": 22820.4, + "2016-12-31 00:00:00": 24621.9, + "2015-12-31 00:00:00": 25413.0, + "2014-12-31 00:00:00": 27441.3, + "2013-12-31 00:00:00": 28105.7, + "2012-12-31 00:00:00": 27567.0, + "2011-12-31 00:00:00": 27006.0, + "2010-12-31 00:00:00": 24074.6, + "2009-12-31 00:00:00": 22744.7 + }, + "Cost Of Goods Sold": { + "2024-12-31 00:00:00": 11210.0, + "2023-12-31 00:00:00": 10931.0, + "2022-12-31 00:00:00": 9975.0, + "2021-12-31 00:00:00": 10642.7, + "2020-12-31 00:00:00": 9455.7, + "2019-12-31 00:00:00": 10185.0, + "2018-12-31 00:00:00": 10425.3, + "2017-12-31 00:00:00": 12199.6, + "2016-12-31 00:00:00": 14417.2, + "2015-12-31 00:00:00": 15623.8, + "2014-12-31 00:00:00": 16985.6, + "2013-12-31 00:00:00": 17203.0, + "2012-12-31 00:00:00": 16750.7, + "2011-12-31 00:00:00": 16319.4, + "2010-12-31 00:00:00": 14437.3, + "2009-12-31 00:00:00": 13952.9 + }, + "Gross Profit": { + "2024-12-31 00:00:00": 14710.0, + "2023-12-31 00:00:00": 14563.0, + "2022-12-31 00:00:00": 13208.0, + "2021-12-31 00:00:00": 12580.2, + "2020-12-31 00:00:00": 9752.101, + "2019-12-31 00:00:00": 11179.4, + "2018-12-31 00:00:00": 10832.6, + "2017-12-31 00:00:00": 10620.8, + "2016-12-31 00:00:00": 10204.7, + "2015-12-31 00:00:00": 9789.2, + "2014-12-31 00:00:00": 10455.7, + "2013-12-31 00:00:00": 10902.7, + "2012-12-31 00:00:00": 10816.3, + "2011-12-31 00:00:00": 10686.6, + "2010-12-31 00:00:00": 9637.3, + "2009-12-31 00:00:00": 8791.8 + }, + "SG&A Expenses": { + "2024-12-31 00:00:00": 2412.0, + "2023-12-31 00:00:00": 2435.0, + "2022-12-31 00:00:00": 2492.0, + "2021-12-31 00:00:00": 2707.5, + "2020-12-31 00:00:00": 2545.6, + "2019-12-31 00:00:00": 2229.4, + "2018-12-31 00:00:00": 2200.2, + "2017-12-31 00:00:00": 2231.3, + "2016-12-31 00:00:00": 2384.5, + "2015-12-31 00:00:00": 2434.3, + "2014-12-31 00:00:00": 2487.9, + "2013-12-31 00:00:00": 2385.6, + "2012-12-31 00:00:00": 2455.2, + "2011-12-31 00:00:00": 2393.7, + "2010-12-31 00:00:00": 2333.3, + "2009-12-31 00:00:00": 2234.2 + }, + "Other Operating Income Or Expenses": { + "2024-12-31 00:00:00": -139.0, + "2023-12-31 00:00:00": -99.0, + "2022-12-31 00:00:00": -974.0, + "2021-12-31 00:00:00": 483.3, + "2020-12-31 00:00:00": 117.5, + "2019-12-31 00:00:00": 119.8, + "2018-12-31 00:00:00": 190.2, + "2017-12-31 00:00:00": 1163.2, + "2016-12-31 00:00:00": -75.7, + "2015-12-31 00:00:00": -209.4, + "2014-12-31 00:00:00": -18.6, + "2013-12-31 00:00:00": 247.2, + "2012-12-31 00:00:00": 243.5, + "2011-12-31 00:00:00": 236.8, + "2010-12-31 00:00:00": 169.1, + "2009-12-31 00:00:00": 283.4 + }, + "Operating Expenses": { + "2024-12-31 00:00:00": 2998.0, + "2023-12-31 00:00:00": 2916.0, + "2022-12-31 00:00:00": 3836.0, + "2021-12-31 00:00:00": 2224.2, + "2020-12-31 00:00:00": 2428.1, + "2019-12-31 00:00:00": 2109.6, + "2018-12-31 00:00:00": 2010.0, + "2017-12-31 00:00:00": 1068.1, + "2016-12-31 00:00:00": 2460.2, + "2015-12-31 00:00:00": 2643.7, + "2014-12-31 00:00:00": 2506.5, + "2013-12-31 00:00:00": 2138.4, + "2012-12-31 00:00:00": 2211.7, + "2011-12-31 00:00:00": 2156.9, + "2010-12-31 00:00:00": 2164.2, + "2009-12-31 00:00:00": 1950.8 + }, + "Operating Income": { + "2024-12-31 00:00:00": 11712.0, + "2023-12-31 00:00:00": 11647.0, + "2022-12-31 00:00:00": 9372.0, + "2021-12-31 00:00:00": 10356.0, + "2020-12-31 00:00:00": 7324.0, + "2019-12-31 00:00:00": 9069.8, + "2018-12-31 00:00:00": 8822.6, + "2017-12-31 00:00:00": 9552.701, + "2016-12-31 00:00:00": 7744.502, + "2015-12-31 00:00:00": 7145.5, + "2014-12-31 00:00:00": 7949.201, + "2013-12-31 00:00:00": 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00:00:00": 8573.5, + "2016-12-31 00:00:00": 6866.0, + "2015-12-31 00:00:00": 6555.7, + "2014-12-31 00:00:00": 7372.0, + "2013-12-31 00:00:00": 8204.5, + "2012-12-31 00:00:00": 8079.0, + "2011-12-31 00:00:00": 8012.2, + "2010-12-31 00:00:00": 7000.3, + "2009-12-31 00:00:00": 6487.0 + }, + "Income Taxes": { + "2024-12-31 00:00:00": 2121.0, + "2023-12-31 00:00:00": 2053.0, + "2022-12-31 00:00:00": 1648.0, + "2021-12-31 00:00:00": 1582.7, + "2020-12-31 00:00:00": 1410.2, + "2019-12-31 00:00:00": 1992.7, + "2018-12-31 00:00:00": 1891.8, + "2017-12-31 00:00:00": 3381.2, + "2016-12-31 00:00:00": 2179.5, + "2015-12-31 00:00:00": 2026.4, + "2014-12-31 00:00:00": 2614.2, + "2013-12-31 00:00:00": 2618.6, + "2012-12-31 00:00:00": 2614.2, + "2011-12-31 00:00:00": 2509.1, + "2010-12-31 00:00:00": 2054.0, + "2009-12-31 00:00:00": 1936.0 + }, + "Income After Taxes": { + "2024-12-31 00:00:00": 8224.0, + "2023-12-31 00:00:00": 8469.0, + "2022-12-31 00:00:00": 6177.0, + "2021-12-31 00:00:00": 7545.2, + 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939.4, + "2014-12-31 00:00:00": 980.5, + "2013-12-31 00:00:00": 998.4, + "2012-12-31 00:00:00": 1010.1, + "2011-12-31 00:00:00": 1032.1, + "2010-12-31 00:00:00": 1066.0, + "2009-12-31 00:00:00": 1092.2 + }, + "Shares Outstanding": { + "2024-12-31 00:00:00": 721.9, + "2023-12-31 00:00:00": 732.3, + "2022-12-31 00:00:00": 741.3, + "2021-12-31 00:00:00": 751.8, + "2020-12-31 00:00:00": 750.1, + "2019-12-31 00:00:00": 764.9, + "2018-12-31 00:00:00": 785.6, + "2017-12-31 00:00:00": 815.5, + "2016-12-31 00:00:00": 861.2, + "2015-12-31 00:00:00": 944.6, + "2014-12-31 00:00:00": 986.3, + "2013-12-31 00:00:00": 1006.0, + "2012-12-31 00:00:00": 1020.2, + "2011-12-31 00:00:00": 1044.9, + "2010-12-31 00:00:00": 1080.3, + "2009-12-31 00:00:00": 1107.4 + }, + "Basic EPS": { + "2024-12-31 00:00:00": 11.45, + "2023-12-31 00:00:00": 11.63, + "2022-12-31 00:00:00": 8.39, + "2021-12-31 00:00:00": 10.11, + "2020-12-31 00:00:00": 6.35, + "2019-12-31 00:00:00": 7.95, + "2018-12-31 00:00:00": 7.61, + 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index 0000000000000000000000000000000000000000..7dc6721beca0497e60dbe7bc8e21ca6280df502e --- /dev/null +++ b/US Financial Statements_JSONs/Meta/META_balance_sheet.json @@ -0,0 +1,314 @@ +{ + "Cash On Hand": { + "2024-12-31 00:00:00": 77815.0, + "2023-12-31 00:00:00": 65403.0, + "2022-12-31 00:00:00": 40738.0, + "2021-12-31 00:00:00": 47998.0, + "2020-12-31 00:00:00": 61954.0, + "2019-12-31 00:00:00": 54855.0, + "2018-12-31 00:00:00": 41114.0, + "2017-12-31 00:00:00": 41711.0, + "2016-12-31 00:00:00": 29449.0, + "2015-12-31 00:00:00": 18434.0, + "2014-12-31 00:00:00": 11199.0, + "2013-12-31 00:00:00": 11449.0, + "2012-12-31 00:00:00": 9626.0, + "2011-12-31 00:00:00": 3908.0, + "2010-12-31 00:00:00": 1785.0 + }, + "Receivables": { + "2024-12-31 00:00:00": 16994.0, + "2023-12-31 00:00:00": 16169.0, + "2022-12-31 00:00:00": 13466.0, + "2021-12-31 00:00:00": 14039.0, + "2020-12-31 00:00:00": 11335.0, + "2019-12-31 00:00:00": 9518.0, + "2018-12-31 00:00:00": 7587.0, + "2017-12-31 00:00:00": 5832.0, + "2016-12-31 00:00:00": 3993.0, + "2015-12-31 00:00:00": 2559.0, + "2014-12-31 00:00:00": 1678.0, + "2013-12-31 00:00:00": 1109.0, + "2012-12-31 00:00:00": 1170.0, + "2011-12-31 00:00:00": 547.0, + "2010-12-31 00:00:00": 373.0 + }, + "Pre-Paid Expenses": { + "2024-12-31 00:00:00": 5236.0, + "2023-12-31 00:00:00": 3793.0, + "2022-12-31 00:00:00": 5345.0, + "2021-12-31 00:00:00": 4629.0, + "2020-12-31 00:00:00": 2381.0, + "2019-12-31 00:00:00": 1852.0, + "2018-12-31 00:00:00": 1779.0, + "2017-12-31 00:00:00": 1020.0, + "2016-12-31 00:00:00": 959.0, + "2015-12-31 00:00:00": 659.0, + "2014-12-31 00:00:00": 513.0, + "2013-12-31 00:00:00": 512.0, + "2012-12-31 00:00:00": 471.0, + "2011-12-31 00:00:00": 149.0, + "2010-12-31 00:00:00": 88.0 + }, + "Total Current Assets": { + "2024-12-31 00:00:00": 100045.0, + "2023-12-31 00:00:00": 85365.0, + "2022-12-31 00:00:00": 59549.0, + "2021-12-31 00:00:00": 66666.0, + "2020-12-31 00:00:00": 75670.0, + "2019-12-31 00:00:00": 66225.0, + 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00:00:00": 77345.0, + "2019-12-31 00:00:00": 55692.0, + "2018-12-31 00:00:00": 41981.0, + "2017-12-31 00:00:00": 33990.0, + "2016-12-31 00:00:00": 21670.0, + "2015-12-31 00:00:00": 9787.0, + "2014-12-31 00:00:00": 6099.0, + "2013-12-31 00:00:00": 3159.0, + "2012-12-31 00:00:00": 1659.0, + "2011-12-31 00:00:00": 1606.0, + "2010-12-31 00:00:00": 606.0 + }, + "Comprehensive Income": { + "2024-12-31 00:00:00": -3097.0, + "2023-12-31 00:00:00": -2155.0, + "2022-12-31 00:00:00": -3530.0, + "2021-12-31 00:00:00": -693.0, + "2020-12-31 00:00:00": 927.0, + "2019-12-31 00:00:00": -489.0, + "2018-12-31 00:00:00": -760.0, + "2017-12-31 00:00:00": -227.0, + "2016-12-31 00:00:00": -703.0, + "2015-12-31 00:00:00": -455.0, + "2014-12-31 00:00:00": -228.0, + "2013-12-31 00:00:00": 14.0, + "2012-12-31 00:00:00": 2.0, + "2011-12-31 00:00:00": -6.0, + "2010-12-31 00:00:00": -6.0 + }, + "Share Holder Equity": { + "2024-12-31 00:00:00": 182637.0, + "2023-12-31 00:00:00": 153168.0, + "2022-12-31 00:00:00": 125713.0, + "2021-12-31 00:00:00": 124879.0, + "2020-12-31 00:00:00": 128290.0, + "2019-12-31 00:00:00": 101054.0, + "2018-12-31 00:00:00": 84127.0, + "2017-12-31 00:00:00": 74347.0, + "2016-12-31 00:00:00": 59194.0, + "2015-12-31 00:00:00": 44218.0, + "2014-12-31 00:00:00": 36096.0, + "2013-12-31 00:00:00": 15470.0, + "2012-12-31 00:00:00": 11755.0, + "2011-12-31 00:00:00": 4899.0, + "2010-12-31 00:00:00": 2162.0 + }, + "Total Liabilities And Share Holders Equity": { + "2024-12-31 00:00:00": 276054.0, + "2023-12-31 00:00:00": 229623.0, + "2022-12-31 00:00:00": 185727.0, + "2021-12-31 00:00:00": 165987.0, + "2020-12-31 00:00:00": 159316.0, + "2019-12-31 00:00:00": 133376.0, + "2018-12-31 00:00:00": 97334.0, + "2017-12-31 00:00:00": 84524.0, + "2016-12-31 00:00:00": 64961.0, + "2015-12-31 00:00:00": 49407.0, + "2014-12-31 00:00:00": 39966.0, + "2013-12-31 00:00:00": 17895.0, + "2012-12-31 00:00:00": 15103.0, + "2011-12-31 00:00:00": 6331.0, + "2010-12-31 00:00:00": 2990.0 + } +} \ No newline at end of file diff --git a/US Financial Statements_JSONs/Meta/META_cash_flow_statement.json b/US Financial Statements_JSONs/Meta/META_cash_flow_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..466f41b02d22207a13d58f5863718c4e180a0811 --- /dev/null +++ b/US Financial Statements_JSONs/Meta/META_cash_flow_statement.json @@ -0,0 +1,412 @@ +{ + "Net Income/Loss": { + "2024-12-31 00:00:00": 62360.0, + "2023-12-31 00:00:00": 39098.0, + "2022-12-31 00:00:00": 23200.0, + "2021-12-31 00:00:00": 39370.0, + "2020-12-31 00:00:00": 29146.0, + "2019-12-31 00:00:00": 18485.0, + "2018-12-31 00:00:00": 22112.0, + "2017-12-31 00:00:00": 15934.0, + "2016-12-31 00:00:00": 10217.0, + "2015-12-31 00:00:00": 3688.0, + "2014-12-31 00:00:00": 2940.0, + "2013-12-31 00:00:00": 1500.0, + "2012-12-31 00:00:00": 53.0, + "2011-12-31 00:00:00": 1000.0, + "2010-12-31 00:00:00": 606.0, + "2009-12-31 00:00:00": 229.0 + }, + "Total Depreciation And Amortization - Cash Flow": { + "2024-12-31 00:00:00": 15498.0, + "2023-12-31 00:00:00": 11178.0, + "2022-12-31 00:00:00": 8686.0, + "2021-12-31 00:00:00": 7967.0, + "2020-12-31 00:00:00": 6862.0, + "2019-12-31 00:00:00": 5741.0, + "2018-12-31 00:00:00": 4315.0, + "2017-12-31 00:00:00": 3025.0, + "2016-12-31 00:00:00": 2342.0, + "2015-12-31 00:00:00": 1945.0, + "2014-12-31 00:00:00": 1243.0, + "2013-12-31 00:00:00": 1011.0, + "2012-12-31 00:00:00": 649.0, + "2011-12-31 00:00:00": 323.0, + "2010-12-31 00:00:00": 139.0, + "2009-12-31 00:00:00": 78.0 + }, + "Other Non-Cash Items": { + "2024-12-31 00:00:00": 12422.0, + "2023-12-31 00:00:00": 17001.0, + "2022-12-31 00:00:00": 12906.0, + "2021-12-31 00:00:00": 9646.0, + "2020-12-31 00:00:00": 5462.0, + "2019-12-31 00:00:00": 4838.0, + "2018-12-31 00:00:00": 4374.0, + "2017-12-31 00:00:00": 3370.0, + "2016-12-31 00:00:00": 2791.0, + "2015-12-31 00:00:00": 3903.0, + "2014-12-31 00:00:00": 3405.0, + "2013-12-31 00:00:00": 1035.0, + "2012-12-31 00:00:00": 1409.0, + "2011-12-31 00:00:00": 191.0, + "2010-12-31 00:00:00": 46.0, + "2009-12-31 00:00:00": 27.0 + }, + "Total Non-Cash Items": { + "2024-12-31 00:00:00": 27920.0, + "2023-12-31 00:00:00": 28179.0, + "2022-12-31 00:00:00": 21592.0, + "2021-12-31 00:00:00": 17613.0, + "2020-12-31 00:00:00": 12324.0, + "2019-12-31 00:00:00": 10579.0, + "2018-12-31 00:00:00": 8689.0, + "2017-12-31 00:00:00": 6395.0, + "2016-12-31 00:00:00": 5133.0, + "2015-12-31 00:00:00": 5848.0, + "2014-12-31 00:00:00": 4648.0, + "2013-12-31 00:00:00": 2046.0, + "2012-12-31 00:00:00": 2058.0, + "2011-12-31 00:00:00": 514.0, + "2010-12-31 00:00:00": 185.0, + "2009-12-31 00:00:00": 105.0 + }, + "Change In Accounts Receivable": { + "2024-12-31 00:00:00": -1485.0, + "2023-12-31 00:00:00": -2399.0, + "2022-12-31 00:00:00": 231.0, + "2021-12-31 00:00:00": -3110.0, + "2020-12-31 00:00:00": -1512.0, + "2019-12-31 00:00:00": -1961.0, + "2018-12-31 00:00:00": -1892.0, + "2017-12-31 00:00:00": -1609.0, + "2016-12-31 00:00:00": -1489.0, + "2015-12-31 00:00:00": -973.0, + "2014-12-31 00:00:00": -610.0, + "2013-12-31 00:00:00": -378.0, + "2012-12-31 00:00:00": -170.0, + "2011-12-31 00:00:00": -174.0, + "2010-12-31 00:00:00": -209.0, + "2009-12-31 00:00:00": -112.0 + }, + "Change In Accounts Payable": { + "2024-12-31 00:00:00": 373.0, + "2023-12-31 00:00:00": 51.0, + "2022-12-31 00:00:00": 210.0, + "2021-12-31 00:00:00": 1436.0, + "2020-12-31 00:00:00": -17.0, + "2019-12-31 00:00:00": 113.0, + "2018-12-31 00:00:00": 221.0, + "2017-12-31 00:00:00": 43.0, + "2016-12-31 00:00:00": 14.0, + "2015-12-31 00:00:00": 18.0, + "2014-12-31 00:00:00": 31.0, + "2013-12-31 00:00:00": 26.0, + "2012-12-31 00:00:00": 1.0, + "2011-12-31 00:00:00": 6.0, + "2010-12-31 00:00:00": 12.0, + "2009-12-31 00:00:00": -7.0 + }, + "Change In Assets/Liabilities": { + "2024-12-31 00:00:00": 1837.0, + "2023-12-31 00:00:00": 1103.0, + "2022-12-31 00:00:00": 942.0, + "2021-12-31 00:00:00": -1170.0, + "2020-12-31 00:00:00": -248.0, + "2019-12-31 00:00:00": 1798.0, + "2018-12-31 00:00:00": -1273.0, + "2017-12-31 00:00:00": 3144.0, + "2016-12-31 00:00:00": 1219.0, + "2015-12-31 00:00:00": 1226.0, + "2014-12-31 00:00:00": -11.0, + "2013-12-31 00:00:00": 1066.0, + "2012-12-31 00:00:00": -482.0, + "2011-12-31 00:00:00": 166.0, + "2010-12-31 00:00:00": 84.0, + "2009-12-31 00:00:00": -87.0 + }, + "Total Change In Assets/Liabilities": { + "2024-12-31 00:00:00": 1048.0, + "2023-12-31 00:00:00": 3836.0, + "2022-12-31 00:00:00": 5683.0, + "2021-12-31 00:00:00": 700.0, + "2020-12-31 00:00:00": -2723.0, + "2019-12-31 00:00:00": 7250.0, + "2018-12-31 00:00:00": -1527.0, + "2017-12-31 00:00:00": 1887.0, + "2016-12-31 00:00:00": 758.0, + "2015-12-31 00:00:00": 784.0, + "2014-12-31 00:00:00": -262.0, + "2013-12-31 00:00:00": 676.0, + "2012-12-31 00:00:00": -499.0, + "2011-12-31 00:00:00": 35.0, + "2010-12-31 00:00:00": -93.0, + "2009-12-31 00:00:00": -179.0 + }, + "Cash Flow From Operating Activities": { + "2024-12-31 00:00:00": 91328.0, + "2023-12-31 00:00:00": 71113.0, + "2022-12-31 00:00:00": 50475.0, + "2021-12-31 00:00:00": 57683.0, + "2020-12-31 00:00:00": 38747.0, + "2019-12-31 00:00:00": 36314.0, + "2018-12-31 00:00:00": 29274.0, + "2017-12-31 00:00:00": 24216.0, + "2016-12-31 00:00:00": 16108.0, + "2015-12-31 00:00:00": 10320.0, + "2014-12-31 00:00:00": 7326.0, + "2013-12-31 00:00:00": 4222.0, + "2012-12-31 00:00:00": 1612.0, + "2011-12-31 00:00:00": 1549.0, + "2010-12-31 00:00:00": 698.0, + "2009-12-31 00:00:00": 155.0 + }, + "Net Change In Property, Plant, And Equipment": { + "2024-12-31 00:00:00": -37256.0, + "2023-12-31 00:00:00": -27045.0, + "2022-12-31 00:00:00": -31186.0, + "2021-12-31 00:00:00": -18567.0, + "2020-12-31 00:00:00": -15115.0, + "2019-12-31 00:00:00": -15102.0, + "2018-12-31 00:00:00": -13915.0, + "2017-12-31 00:00:00": -6733.0, + "2016-12-31 00:00:00": -4491.0, + "2015-12-31 00:00:00": -2523.0, + "2014-12-31 00:00:00": -1831.0, + "2013-12-31 00:00:00": -1362.0, + "2012-12-31 00:00:00": -1235.0, + "2011-12-31 00:00:00": -606.0, + "2010-12-31 00:00:00": -293.0, + "2009-12-31 00:00:00": -33.0 + }, + "Net Acquisitions/Divestitures": { + "2024-12-31 00:00:00": -270.0, + "2023-12-31 00:00:00": -629.0, + "2022-12-31 00:00:00": -1312.0, + "2021-12-31 00:00:00": -851.0, + "2020-12-31 00:00:00": -388.0, + "2019-12-31 00:00:00": -508.0, + "2018-12-31 00:00:00": -137.0, + "2017-12-31 00:00:00": -122.0, + "2016-12-31 00:00:00": -123.0, + "2015-12-31 00:00:00": -313.0, + "2014-12-31 00:00:00": -4975.0, + "2013-12-31 00:00:00": -368.0, + "2012-12-31 00:00:00": -911.0, + "2011-12-31 00:00:00": -24.0, + "2010-12-31 00:00:00": -22.0, + "2009-12-31 00:00:00": 3.0 + }, + "Net Change In Short-term Investments": { + "2024-12-31 00:00:00": -9753.0, + "2023-12-31 00:00:00": 3202.0, + "2022-12-31 00:00:00": 3532.0, + "2021-12-31 00:00:00": 12179.0, + "2020-12-31 00:00:00": -8159.0, + "2019-12-31 00:00:00": -4193.0, + "2018-12-31 00:00:00": 2474.0, + "2017-12-31 00:00:00": -13250.0, + "2016-12-31 00:00:00": -7186.0, + "2015-12-31 00:00:00": -6700.0, + "2014-12-31 00:00:00": 1243.0, + "2013-12-31 00:00:00": -882.0, + "2012-12-31 00:00:00": -4874.0, + "2011-12-31 00:00:00": -2396.0 + }, + "Net Change In Long-Term Investments": { + "2020-12-31 00:00:00": -6361.0, + "2019-12-31 00:00:00": -61.0, + "2018-12-31 00:00:00": -25.0, + "2011-12-31 00:00:00": -3.0 + }, + "Net Change In Investments - Total": { + "2024-12-31 00:00:00": -9753.0, + "2023-12-31 00:00:00": 3202.0, + "2022-12-31 00:00:00": 3532.0, + "2021-12-31 00:00:00": 12179.0, + "2020-12-31 00:00:00": -14520.0, + "2019-12-31 00:00:00": -4254.0, + "2018-12-31 00:00:00": 2449.0, + "2017-12-31 00:00:00": -13250.0, + "2016-12-31 00:00:00": -7186.0, + "2015-12-31 00:00:00": -6700.0, + "2014-12-31 00:00:00": 1243.0, + "2013-12-31 00:00:00": -882.0, + "2012-12-31 00:00:00": -4874.0, + "2011-12-31 00:00:00": -2399.0 + }, + "Investing Activities - Other": { + "2024-12-31 00:00:00": 129.0, + "2023-12-31 00:00:00": -23.0, + "2022-12-31 00:00:00": -4.0, + "2021-12-31 00:00:00": -331.0, + "2020-12-31 00:00:00": -36.0, + "2017-12-31 00:00:00": -13.0, + "2016-12-31 00:00:00": 8.0, + "2015-12-31 00:00:00": 102.0, + "2014-12-31 00:00:00": -350.0, + "2013-12-31 00:00:00": -12.0, + "2012-12-31 00:00:00": -4.0, + "2011-12-31 00:00:00": 6.0, + "2010-12-31 00:00:00": -9.0, + "2009-12-31 00:00:00": -32.0 + }, + "Cash Flow From Investing Activities": { + "2024-12-31 00:00:00": -47150.0, + "2023-12-31 00:00:00": -24495.0, + "2022-12-31 00:00:00": -28970.0, + "2021-12-31 00:00:00": -7570.0, + "2020-12-31 00:00:00": -30059.0, + "2019-12-31 00:00:00": -19864.0, + "2018-12-31 00:00:00": -11603.0, + "2017-12-31 00:00:00": -20118.0, + "2016-12-31 00:00:00": -11792.0, + "2015-12-31 00:00:00": -9434.0, + "2014-12-31 00:00:00": -5913.0, + "2013-12-31 00:00:00": -2624.0, + "2012-12-31 00:00:00": -7024.0, + "2011-12-31 00:00:00": -3023.0, + "2010-12-31 00:00:00": -324.0, + "2009-12-31 00:00:00": -62.0 + }, + "Net Long-Term Debt": { + "2024-12-31 00:00:00": 8463.0, + "2023-12-31 00:00:00": 7397.0, + "2022-12-31 00:00:00": 9071.0, + "2021-12-31 00:00:00": -677.0, + "2020-12-31 00:00:00": -604.0, + "2019-12-31 00:00:00": -552.0, + "2016-12-31 00:00:00": -312.0, + "2015-12-31 00:00:00": -119.0, + "2014-12-31 00:00:00": -243.0, + "2013-12-31 00:00:00": -1891.0, + "2012-12-31 00:00:00": 1130.0, + "2011-12-31 00:00:00": -431.0, + "2010-12-31 00:00:00": 160.0, + "2009-12-31 00:00:00": -48.0 + }, + "Debt Issuance/Retirement Net - Total": { + "2024-12-31 00:00:00": 8463.0, + "2023-12-31 00:00:00": 7397.0, + "2022-12-31 00:00:00": 9071.0, + "2021-12-31 00:00:00": -677.0, + "2020-12-31 00:00:00": -604.0, + "2019-12-31 00:00:00": -552.0, + "2016-12-31 00:00:00": -312.0, + "2015-12-31 00:00:00": -119.0, + "2014-12-31 00:00:00": -243.0, + "2013-12-31 00:00:00": -1891.0, + "2012-12-31 00:00:00": 1130.0, + "2011-12-31 00:00:00": -431.0, + "2010-12-31 00:00:00": 160.0, + "2009-12-31 00:00:00": -48.0 + }, + "Net Common Equity Issued/Repurchased": { + "2024-12-31 00:00:00": -30125.0, + "2023-12-31 00:00:00": -19774.0, + "2022-12-31 00:00:00": -27956.0, + "2021-12-31 00:00:00": -44537.0, + "2020-12-31 00:00:00": -6272.0, + "2019-12-31 00:00:00": -4202.0, + "2018-12-31 00:00:00": -12879.0, + "2017-12-31 00:00:00": -1976.0, + "2013-12-31 00:00:00": 1504.0, + "2012-12-31 00:00:00": 6777.0, + "2011-12-31 00:00:00": 1026.0, + "2010-12-31 00:00:00": 506.0, + "2009-12-31 00:00:00": 9.0 + }, + "Net Total Equity Issued/Repurchased": { + "2024-12-31 00:00:00": -30125.0, + "2023-12-31 00:00:00": -19774.0, + "2022-12-31 00:00:00": -27956.0, + "2021-12-31 00:00:00": -44537.0, + "2020-12-31 00:00:00": -6272.0, + "2019-12-31 00:00:00": -4202.0, + "2018-12-31 00:00:00": -12879.0, + "2017-12-31 00:00:00": -1976.0, + "2013-12-31 00:00:00": 1504.0, + "2012-12-31 00:00:00": 6777.0, + "2011-12-31 00:00:00": 1026.0, + "2010-12-31 00:00:00": 506.0, + "2009-12-31 00:00:00": 209.0 + }, + "Total Common And Preferred Stock Dividends 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"2020-09-30 00:00:00": 4632.1, + "2019-09-30 00:00:00": 2757.1, + "2018-09-30 00:00:00": 8937.8, + "2017-09-30 00:00:00": 2690.9, + "2016-09-30 00:00:00": 2263.2, + "2015-09-30 00:00:00": 1611.4, + "2014-09-30 00:00:00": 1843.8, + "2013-09-30 00:00:00": 3233.8, + "2012-09-30 00:00:00": 2037.0, + "2011-09-30 00:00:00": 2050.7, + "2010-09-30 00:00:00": 1449.7, + "2009-09-30 00:00:00": 666.1 + }, + "Receivables": { + "2024-09-30 00:00:00": 1213.8, + "2023-09-30 00:00:00": 1184.1, + "2022-09-30 00:00:00": 1175.5, + "2021-09-30 00:00:00": 940.0, + "2020-09-30 00:00:00": 883.4, + "2019-09-30 00:00:00": 879.2, + "2018-09-30 00:00:00": 693.1, + "2017-09-30 00:00:00": 870.4, + "2016-09-30 00:00:00": 768.8, + "2015-09-30 00:00:00": 719.0, + "2014-09-30 00:00:00": 631.0, + "2013-09-30 00:00:00": 561.4, + "2012-09-30 00:00:00": 485.9, + "2011-09-30 00:00:00": 386.5, + "2010-09-30 00:00:00": 302.7, + "2009-09-30 00:00:00": 271.0 + }, + "Inventory": { + "2024-09-30 00:00:00": 1777.3, + "2023-09-30 00:00:00": 1806.4, + "2022-09-30 00:00:00": 2176.6, + "2021-09-30 00:00:00": 1603.9, + "2020-09-30 00:00:00": 1551.4, + "2019-09-30 00:00:00": 1529.4, + "2018-09-30 00:00:00": 1400.5, + "2017-09-30 00:00:00": 1364.0, + "2016-09-30 00:00:00": 1378.5, + "2015-09-30 00:00:00": 1306.4, + "2014-09-30 00:00:00": 1090.9, + "2013-09-30 00:00:00": 1111.2, + "2012-09-30 00:00:00": 1241.5, + "2011-09-30 00:00:00": 965.8, + "2010-09-30 00:00:00": 543.3, + "2009-09-30 00:00:00": 664.9 + }, + "Pre-Paid Expenses": { + "2024-09-30 00:00:00": 313.1, + "2023-09-30 00:00:00": 359.9, + "2022-09-30 00:00:00": 483.7, + "2021-09-30 00:00:00": 594.6, + "2020-09-30 00:00:00": 739.5, + "2019-09-30 00:00:00": 488.2, + "2018-09-30 00:00:00": 1462.8, + "2017-09-30 00:00:00": 358.1, + "2016-09-30 00:00:00": 347.4, + "2015-09-30 00:00:00": 334.2, + "2014-09-30 00:00:00": 285.6, + "2013-09-30 00:00:00": 287.7, + "2012-09-30 00:00:00": 196.5, + "2011-09-30 00:00:00": 161.5, + "2010-09-30 00:00:00": 156.5, + "2009-09-30 00:00:00": 147.2 + }, + "Total Current Assets": { + "2024-09-30 00:00:00": 6847.4, + "2023-09-30 00:00:00": 7303.4, + "2022-09-30 00:00:00": 7018.7, + "2021-09-30 00:00:00": 9756.4, + "2020-09-30 00:00:00": 7806.4, + "2019-09-30 00:00:00": 5653.9, + "2018-09-30 00:00:00": 12494.2, + "2017-09-30 00:00:00": 5283.4, + "2016-09-30 00:00:00": 4757.9, + "2015-09-30 00:00:00": 3971.0, + "2014-09-30 00:00:00": 4168.7, + "2013-09-30 00:00:00": 5471.4, + "2012-09-30 00:00:00": 4199.6, + "2011-09-30 00:00:00": 3794.9, + "2010-09-30 00:00:00": 2756.4, + "2009-09-30 00:00:00": 2035.8 + }, + "Property, Plant, And Equipment": { + "2024-09-30 00:00:00": 8665.5, + "2023-09-30 00:00:00": 7387.1, + "2022-09-30 00:00:00": 6560.5, + "2021-09-30 00:00:00": 6369.5, + "2020-09-30 00:00:00": 6241.4, + "2019-09-30 00:00:00": 6431.7, + "2018-09-30 00:00:00": 5929.1, + "2017-09-30 00:00:00": 4919.5, + "2016-09-30 00:00:00": 4533.8, + "2015-09-30 00:00:00": 4088.3, + "2014-09-30 00:00:00": 3519.0, + 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00:00:00": 1980.6, + "2016-09-30 00:00:00": 2235.9, + "2015-09-30 00:00:00": 2095.8, + "2014-09-30 00:00:00": 1129.7, + "2013-09-30 00:00:00": 1137.7, + "2012-09-30 00:00:00": 542.8, + "2011-09-30 00:00:00": 321.6, + "2010-09-30 00:00:00": 333.2, + "2009-09-30 00:00:00": 327.3 + }, + "Other Long-Term Assets": { + "2024-09-30 00:00:00": 617.0, + "2023-09-30 00:00:00": 546.5, + "2022-09-30 00:00:00": 554.2, + "2021-09-30 00:00:00": 578.5, + "2020-09-30 00:00:00": 568.6, + "2019-09-30 00:00:00": 479.6, + "2018-09-30 00:00:00": 412.2, + "2017-09-30 00:00:00": 362.8, + "2016-09-30 00:00:00": 403.3, + "2015-09-30 00:00:00": 415.9, + "2014-09-30 00:00:00": 198.9, + "2013-09-30 00:00:00": 185.3, + "2012-09-30 00:00:00": 144.7, + "2011-09-30 00:00:00": 409.6, + "2010-09-30 00:00:00": 346.5, + "2009-09-30 00:00:00": 253.8 + }, + "Total Long-Term Assets": { + "2024-09-30 00:00:00": 24491.9, + "2023-09-30 00:00:00": 22142.1, + "2022-09-30 00:00:00": 20959.7, + "2021-09-30 00:00:00": 21636.2, + 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newline at end of file diff --git a/US Financial Statements_JSONs/Visa/V_balance_sheet.json b/US Financial Statements_JSONs/Visa/V_balance_sheet.json new file mode 100644 index 0000000000000000000000000000000000000000..9e26dfeeb6e641a33dae4961196235bdb965b21b --- /dev/null +++ b/US Financial Statements_JSONs/Visa/V_balance_sheet.json @@ -0,0 +1 @@ +{} \ No newline at end of file diff --git a/US Financial Statements_JSONs/Visa/V_cash_flow_statement.json b/US Financial Statements_JSONs/Visa/V_cash_flow_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..ccac52e6c44808d3448b1d455b6f46eacc89f391 --- /dev/null +++ b/US Financial Statements_JSONs/Visa/V_cash_flow_statement.json @@ -0,0 +1,437 @@ +{ + "Net Income/Loss": { + "2024-09-30 00:00:00": 19743.0, + "2023-09-30 00:00:00": 17273.0, + "2022-09-30 00:00:00": 14957.0, + "2021-09-30 00:00:00": 12311.0, + "2020-09-30 00:00:00": 10866.0, + "2019-09-30 00:00:00": 12080.0, + "2018-09-30 00:00:00": 10301.0, + 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"Change In Accounts Receivable": { + "2024-09-30 00:00:00": -237.0, + "2023-09-30 00:00:00": -250.0, + "2022-09-30 00:00:00": -97.0, + "2021-09-30 00:00:00": -343.0, + "2020-09-30 00:00:00": -43.0, + "2019-09-30 00:00:00": -333.0, + "2018-09-30 00:00:00": -70.0, + "2017-09-30 00:00:00": -54.0, + "2016-09-30 00:00:00": -65.0, + "2015-09-30 00:00:00": -19.0, + "2014-09-30 00:00:00": -53.0, + "2013-09-30 00:00:00": -38.0, + "2012-09-30 00:00:00": -161.0, + "2011-09-30 00:00:00": -79.0, + "2010-09-30 00:00:00": -7.0, + "2009-09-30 00:00:00": -102.0 + }, + "Change In Accounts Payable": { + "2024-09-30 00:00:00": 109.0, + "2023-09-30 00:00:00": 34.0, + "2022-09-30 00:00:00": 67.0, + "2021-09-30 00:00:00": 88.0, + "2020-09-30 00:00:00": 21.0, + "2019-09-30 00:00:00": -24.0, + "2018-09-30 00:00:00": 3.0, + "2017-09-30 00:00:00": -30.0, + "2016-09-30 00:00:00": 43.0, + "2015-09-30 00:00:00": -13.0, + "2014-09-30 00:00:00": -56.0, + "2013-09-30 00:00:00": 40.0, + "2012-09-30 00:00:00": -17.0, + "2011-09-30 00:00:00": 29.0, + "2010-09-30 00:00:00": -21.0, + "2009-09-30 00:00:00": -3.0 + }, + "Change In Assets/Liabilities": { + "2024-09-30 00:00:00": -14600.0, + "2023-09-30 00:00:00": -11392.0, + "2022-09-30 00:00:00": -9158.0, + "2021-09-30 00:00:00": -7446.0, + "2020-09-30 00:00:00": -9009.0, + "2019-09-30 00:00:00": -6342.0, + "2018-09-30 00:00:00": -4584.0, + "2017-09-30 00:00:00": -4857.0, + "2016-09-30 00:00:00": -3734.0, + "2015-09-30 00:00:00": -3185.0, + "2014-09-30 00:00:00": -259.0, + "2013-09-30 00:00:00": -2681.0, + "2012-09-30 00:00:00": -1488.0, + "2011-09-30 00:00:00": -1851.0, + "2010-09-30 00:00:00": -1470.0, + "2009-09-30 00:00:00": -1146.0 + }, + "Total Change In Assets/Liabilities": { + "2024-09-30 00:00:00": -15432.0, + "2023-09-30 00:00:00": -10022.0, + "2022-09-30 00:00:00": -7657.0, + "2021-09-30 00:00:00": -6702.0, + "2020-09-30 00:00:00": -8398.0, + "2019-09-30 00:00:00": -6303.0, + "2018-09-30 00:00:00": -2439.0, + "2017-09-30 00:00:00": -4475.0, + "2016-09-30 00:00:00": -3522.0, + "2015-09-30 00:00:00": -3531.0, + "2014-09-30 00:00:00": 1143.0, + "2013-09-30 00:00:00": -6361.0, + "2012-09-30 00:00:00": -2100.0, + "2011-09-30 00:00:00": -2034.0, + "2010-09-30 00:00:00": -2335.0, + "2009-09-30 00:00:00": -3262.0 + }, + "Cash Flow From Operating Activities": { + "2024-09-30 00:00:00": 19950.0, + "2023-09-30 00:00:00": 20755.0, + "2022-09-30 00:00:00": 18849.0, + "2021-09-30 00:00:00": 15227.0, + "2020-09-30 00:00:00": 10440.0, + "2019-09-30 00:00:00": 12784.0, + "2018-09-30 00:00:00": 12941.0, + "2017-09-30 00:00:00": 9317.0, + "2016-09-30 00:00:00": 5574.0, + "2015-09-30 00:00:00": 6584.0, + "2014-09-30 00:00:00": 7205.0, + "2013-09-30 00:00:00": 3022.0, + "2012-09-30 00:00:00": 5009.0, + "2011-09-30 00:00:00": 3872.0, + "2010-09-30 00:00:00": 2691.0, + "2009-09-30 00:00:00": 558.0 + }, + "Net Change In Property, Plant, And Equipment": { + "2024-09-30 00:00:00": -1257.0, + "2023-09-30 00:00:00": -1059.0, + "2022-09-30 00:00:00": -970.0, + "2021-09-30 00:00:00": -705.0, + "2020-09-30 00:00:00": -736.0, + "2019-09-30 00:00:00": -756.0, + "2018-09-30 00:00:00": -718.0, + "2017-09-30 00:00:00": -695.0, + "2016-09-30 00:00:00": -523.0, + "2015-09-30 00:00:00": -404.0, + "2014-09-30 00:00:00": -553.0, + "2013-09-30 00:00:00": -471.0, + "2012-09-30 00:00:00": -374.0, + "2011-09-30 00:00:00": -353.0, + "2010-09-30 00:00:00": -238.0, + "2009-09-30 00:00:00": -306.0 + }, + "Net Acquisitions/Divestitures": { + "2024-09-30 00:00:00": -915.0, + "2022-09-30 00:00:00": -1948.0, + "2021-09-30 00:00:00": -75.0, + "2020-09-30 00:00:00": -77.0, + "2019-09-30 00:00:00": -699.0, + "2018-09-30 00:00:00": -196.0, + "2017-09-30 00:00:00": -302.0, + "2016-09-30 00:00:00": -9082.0, + "2015-09-30 00:00:00": -93.0, + "2014-09-30 00:00:00": -149.0, + "2012-09-30 00:00:00": -3.0, + "2011-09-30 00:00:00": -268.0, + "2010-09-30 00:00:00": -1805.0 + }, + "Net Change In Short-term Investments": { + "2017-09-30 00:00:00": 4.0, + "2010-09-30 00:00:00": 89.0, + "2009-09-30 00:00:00": 884.0 + }, + "Net Change In Long-Term Investments": { + "2024-09-30 00:00:00": 339.0, + "2023-09-30 00:00:00": -1324.0, + "2022-09-30 00:00:00": -1498.0, + "2021-09-30 00:00:00": 519.0, + "2020-09-30 00:00:00": 2168.0, + "2019-09-30 00:00:00": 842.0, + "2018-09-30 00:00:00": -2186.0, + "2017-09-30 00:00:00": 1728.0, + "2016-09-30 00:00:00": -1311.0, + "2015-09-30 00:00:00": -938.0, + "2014-09-30 00:00:00": -239.0, + "2013-09-30 00:00:00": -693.0, + "2012-09-30 00:00:00": -2037.0, + "2011-09-30 00:00:00": -1678.0, + "2010-09-30 00:00:00": 50.0, + "2009-09-30 00:00:00": 1252.0 + }, + "Net Change In Investments - Total": { + "2024-09-30 00:00:00": 339.0, + "2023-09-30 00:00:00": -1324.0, + "2022-09-30 00:00:00": -1498.0, + "2021-09-30 00:00:00": 519.0, + "2020-09-30 00:00:00": 2168.0, + "2019-09-30 00:00:00": 842.0, + "2018-09-30 00:00:00": -2186.0, + "2017-09-30 00:00:00": 1732.0, + "2016-09-30 00:00:00": -1311.0, + "2015-09-30 00:00:00": -938.0, + "2014-09-30 00:00:00": -239.0, + "2013-09-30 00:00:00": -693.0, + "2012-09-30 00:00:00": -2037.0, + "2011-09-30 00:00:00": -1678.0, + "2010-09-30 00:00:00": 139.0, + "2009-09-30 00:00:00": 2136.0 + }, + "Investing Activities - Other": { + "2024-09-30 00:00:00": -93.0, + "2023-09-30 00:00:00": 377.0, + "2022-09-30 00:00:00": 128.0, + "2021-09-30 00:00:00": 109.0, + "2020-09-30 00:00:00": 72.0, + "2019-09-30 00:00:00": 22.0, + "2018-09-30 00:00:00": 16.0 + }, + "Cash Flow From Investing Activities": { + "2024-09-30 00:00:00": -1926.0, + "2023-09-30 00:00:00": -2006.0, + "2022-09-30 00:00:00": -4288.0, + "2021-09-30 00:00:00": -152.0, + "2020-09-30 00:00:00": 1427.0, + "2019-09-30 00:00:00": -591.0, + "2018-09-30 00:00:00": -3084.0, + "2017-09-30 00:00:00": 735.0, + "2016-09-30 00:00:00": -10916.0, + "2015-09-30 00:00:00": -1435.0, + "2014-09-30 00:00:00": -941.0, + "2013-09-30 00:00:00": -1164.0, + "2012-09-30 00:00:00": -2414.0, + "2011-09-30 00:00:00": -2299.0, + "2010-09-30 00:00:00": -1904.0, + "2009-09-30 00:00:00": 1830.0 + }, + "Net Long-Term Debt": { + "2023-09-30 00:00:00": -2250.0, + "2022-09-30 00:00:00": 2218.0, + "2021-09-30 00:00:00": -3000.0, + "2020-09-30 00:00:00": 7212.0, + "2018-09-30 00:00:00": -1750.0, + "2017-09-30 00:00:00": 2488.0, + "2016-09-30 00:00:00": 15971.0, + "2013-09-30 00:00:00": -6.0, + "2012-09-30 00:00:00": -6.0, + "2011-09-30 00:00:00": -54.0, + "2010-09-30 00:00:00": -24.0, + "2009-09-30 00:00:00": -54.0 + }, + "Debt Issuance/Retirement Net - Total": { + "2023-09-30 00:00:00": -2250.0, + "2022-09-30 00:00:00": 2218.0, + "2021-09-30 00:00:00": -3000.0, + "2020-09-30 00:00:00": 7212.0, + "2018-09-30 00:00:00": -1750.0, + "2017-09-30 00:00:00": 2488.0, + "2016-09-30 00:00:00": 15971.0, + "2013-09-30 00:00:00": -6.0, + "2012-09-30 00:00:00": -6.0, + "2011-09-30 00:00:00": -54.0, + "2010-09-30 00:00:00": -24.0, + "2009-09-30 00:00:00": -54.0 + }, + "Net Common Equity Issued/Repurchased": { + "2024-09-30 00:00:00": -16378.0, + "2023-09-30 00:00:00": -11841.0, + "2022-09-30 00:00:00": -11393.0, + "2021-09-30 00:00:00": -8468.0, + "2020-09-30 00:00:00": -7924.0, + "2019-09-30 00:00:00": -8445.0, + "2018-09-30 00:00:00": -7028.0, + "2017-09-30 00:00:00": -6742.0, + "2016-09-30 00:00:00": -7062.0, + "2015-09-30 00:00:00": -2828.0, + "2014-09-30 00:00:00": -4027.0, + "2013-09-30 00:00:00": -5257.0, + "2012-09-30 00:00:00": -536.0, + "2011-09-30 00:00:00": -1925.0, + "2010-09-30 00:00:00": -944.0, + "2009-09-30 00:00:00": -2614.0 + }, + "Net Total Equity Issued/Repurchased": { + "2024-09-30 00:00:00": -16378.0, + "2023-09-30 00:00:00": -11841.0, + "2022-09-30 00:00:00": -11393.0, + "2021-09-30 00:00:00": -8468.0, + "2020-09-30 00:00:00": -7924.0, + "2019-09-30 00:00:00": -8445.0, + "2018-09-30 00:00:00": -7028.0, + "2017-09-30 00:00:00": -6742.0, + "2016-09-30 00:00:00": -7062.0, + "2015-09-30 00:00:00": -2828.0, + "2014-09-30 00:00:00": -4027.0, + "2013-09-30 00:00:00": -5257.0, + "2012-09-30 00:00:00": -536.0, + "2011-09-30 00:00:00": -1925.0, + "2010-09-30 00:00:00": -944.0, + "2009-09-30 00:00:00": -2614.0 + }, + "Total Common And Preferred Stock Dividends Paid": { + "2024-09-30 00:00:00": -4217.0, + "2023-09-30 00:00:00": -3751.0, + "2022-09-30 00:00:00": -3203.0, + "2021-09-30 00:00:00": -2798.0, + "2020-09-30 00:00:00": -2664.0, + "2019-09-30 00:00:00": -2269.0, + "2018-09-30 00:00:00": -1918.0, + "2017-09-30 00:00:00": -1579.0, + "2016-09-30 00:00:00": -1350.0, + "2015-09-30 00:00:00": -1177.0, + "2014-09-30 00:00:00": -1006.0, + "2013-09-30 00:00:00": -864.0, + "2012-09-30 00:00:00": -595.0, + "2011-09-30 00:00:00": -423.0, + "2010-09-30 00:00:00": -368.0, + "2009-09-30 00:00:00": -318.0 + }, + "Financial Activities - Other": { + "2024-09-30 00:00:00": -38.0, + "2023-09-30 00:00:00": 70.0, + "2022-09-30 00:00:00": -318.0, + "2021-09-30 00:00:00": -144.0, + "2020-09-30 00:00:00": -592.0, + "2019-09-30 00:00:00": -1347.0, + "2018-09-30 00:00:00": -94.0, + "2017-09-30 00:00:00": -91.0, + "2016-09-30 00:00:00": -82.0, + "2015-09-30 00:00:00": 402.0, + "2014-09-30 00:00:00": -1445.0, + "2013-09-30 00:00:00": 4381.0, + "2012-09-30 00:00:00": -1518.0, + "2011-09-30 00:00:00": -902.0, + "2010-09-30 00:00:00": -206.0, + "2009-09-30 00:00:00": 235.0 + }, + "Cash Flow From Financial Activities": { + "2024-09-30 00:00:00": -20633.0, + "2023-09-30 00:00:00": -17772.0, + "2022-09-30 00:00:00": -12696.0, + "2021-09-30 00:00:00": -14410.0, + "2020-09-30 00:00:00": -3968.0, + "2019-09-30 00:00:00": -12061.0, + "2018-09-30 00:00:00": -10790.0, + "2017-09-30 00:00:00": -5924.0, + "2016-09-30 00:00:00": 7477.0, + "2015-09-30 00:00:00": -3603.0, + "2014-09-30 00:00:00": -6478.0, + "2013-09-30 00:00:00": -1746.0, + "2012-09-30 00:00:00": -2655.0, + "2011-09-30 00:00:00": -3304.0, + "2010-09-30 00:00:00": -1542.0, + "2009-09-30 00:00:00": -2751.0 + }, + "Net Cash Flow": { + "2024-09-30 00:00:00": -2227.0, + "2023-09-30 00:00:00": 1613.0, + "2022-09-30 00:00:00": 578.0, + "2021-09-30 00:00:00": 628.0, + "2020-09-30 00:00:00": 8339.0, + "2019-09-30 00:00:00": -145.0, + "2018-09-30 00:00:00": -1034.0, + "2017-09-30 00:00:00": 4364.0, + "2016-09-30 00:00:00": 2101.0, + "2015-09-30 00:00:00": 1547.0, + "2014-09-30 00:00:00": -215.0, + "2013-09-30 00:00:00": 112.0, + "2012-09-30 00:00:00": -53.0, + "2011-09-30 00:00:00": -1740.0, + "2010-09-30 00:00:00": -750.0, + "2009-09-30 00:00:00": -362.0 + }, + "Stock-Based Compensation": { + "2024-09-30 00:00:00": 850.0, + "2023-09-30 00:00:00": 765.0, + "2022-09-30 00:00:00": 602.0, + "2021-09-30 00:00:00": 542.0, + "2020-09-30 00:00:00": 416.0, + "2019-09-30 00:00:00": 407.0, + "2018-09-30 00:00:00": 327.0, + "2017-09-30 00:00:00": 235.0, + "2016-09-30 00:00:00": 221.0, + "2015-09-30 00:00:00": 187.0, + "2014-09-30 00:00:00": 172.0, + "2013-09-30 00:00:00": 179.0, + "2012-09-30 00:00:00": 147.0, + "2011-09-30 00:00:00": 154.0, + "2010-09-30 00:00:00": 131.0, + "2009-09-30 00:00:00": 115.0 + }, + "Common Stock Dividends Paid": { + "2024-09-30 00:00:00": -4217.0, + "2023-09-30 00:00:00": -3751.0, + "2022-09-30 00:00:00": -3203.0, + "2021-09-30 00:00:00": -2798.0, + "2020-09-30 00:00:00": -2664.0, + "2019-09-30 00:00:00": -2269.0, + "2018-09-30 00:00:00": -1918.0, + "2017-09-30 00:00:00": -1579.0, + "2016-09-30 00:00:00": -1350.0, + "2015-09-30 00:00:00": -1177.0, + "2014-09-30 00:00:00": -1006.0, + "2013-09-30 00:00:00": -864.0, + "2012-09-30 00:00:00": -595.0, + "2011-09-30 00:00:00": -423.0, + "2010-09-30 00:00:00": -368.0, + "2009-09-30 00:00:00": -318.0 + } +} \ No newline at end of file diff --git a/US Financial Statements_JSONs/Visa/V_income_statement.json b/US Financial Statements_JSONs/Visa/V_income_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..4b92a2984e05ed8bc9afec88b87c0a24ddf2b574 --- /dev/null +++ b/US Financial Statements_JSONs/Visa/V_income_statement.json @@ -0,0 +1,308 @@ +{ + "Revenue": { + "2024-09-30 00:00:00": 35926.0, + "2023-09-30 00:00:00": 32653.0, + "2022-09-30 00:00:00": 29310.0, + "2021-09-30 00:00:00": 24105.0, + "2020-09-30 00:00:00": 21846.0, + "2019-09-30 00:00:00": 22977.0, + "2018-09-30 00:00:00": 20609.0, + "2017-09-30 00:00:00": 18358.0, + "2016-09-30 00:00:00": 15082.0, + "2015-09-30 00:00:00": 13880.0, + "2014-09-30 00:00:00": 12702.0, + "2013-09-30 00:00:00": 11778.0, + "2012-09-30 00:00:00": 10421.0, + "2011-09-30 00:00:00": 9188.0, + "2010-09-30 00:00:00": 8065.0, + "2009-09-30 00:00:00": 6911.0 + }, + "Gross Profit": { + "2024-09-30 00:00:00": 35926.0, + "2023-09-30 00:00:00": 32653.0, + "2022-09-30 00:00:00": 29310.0, + "2021-09-30 00:00:00": 24105.0, + "2020-09-30 00:00:00": 21846.0, + "2019-09-30 00:00:00": 22977.0, + "2018-09-30 00:00:00": 20609.0, + "2017-09-30 00:00:00": 18358.0, + "2016-09-30 00:00:00": 15082.0, + "2015-09-30 00:00:00": 13880.0, + "2014-09-30 00:00:00": 12702.0, + "2013-09-30 00:00:00": 11778.0, + "2012-09-30 00:00:00": 10421.0, + "2011-09-30 00:00:00": 9188.0, + "2010-09-30 00:00:00": 8065.0, + "2009-09-30 00:00:00": 6911.0 + }, + "SG&A Expenses": { + "2024-09-30 00:00:00": 10057.0, + "2023-09-30 00:00:00": 9047.0, + "2022-09-30 00:00:00": 8025.0, + "2021-09-30 00:00:00": 6764.0, + "2020-09-30 00:00:00": 6260.0, + "2019-09-30 00:00:00": 6199.0, + "2018-09-30 00:00:00": 5749.0, + "2017-09-30 00:00:00": 5019.0, + "2016-09-30 00:00:00": 4280.0, + "2015-09-30 00:00:00": 3834.0, + "2014-09-30 00:00:00": 3610.0, + "2013-09-30 00:00:00": 3671.0, + "2012-09-30 00:00:00": 3435.0, + "2011-09-30 00:00:00": 3080.0, + "2010-09-30 00:00:00": 2831.0, + "2009-09-30 00:00:00": 2752.0 + }, + "Other Operating Income Or Expenses": { + "2024-09-30 00:00:00": -1240.0, + "2023-09-30 00:00:00": -1663.0, + "2022-09-30 00:00:00": -1611.0, + "2021-09-30 00:00:00": -733.0, + "2020-09-30 00:00:00": -738.0, + "2019-09-30 00:00:00": -1121.0, + "2018-09-30 00:00:00": -1293.0, + "2017-09-30 00:00:00": -639.0, + "2016-09-30 00:00:00": -2417.0, + "2015-09-30 00:00:00": -488.0, + "2014-09-30 00:00:00": -960.0, + "2013-09-30 00:00:00": -471.0, + "2012-09-30 00:00:00": -4514.0, + "2011-09-30 00:00:00": -364.0, + "2010-09-30 00:00:00": -380.0, + "2009-09-30 00:00:00": -395.0 + }, + "Operating Income": { + "2024-09-30 00:00:00": 23595.0, + "2023-09-30 00:00:00": 21000.0, + "2022-09-30 00:00:00": 18813.0, + "2021-09-30 00:00:00": 15804.0, + "2020-09-30 00:00:00": 14081.0, + "2019-09-30 00:00:00": 15001.0, + "2018-09-30 00:00:00": 12954.0, + "2017-09-30 00:00:00": 12144.0, + "2016-09-30 00:00:00": 7883.0, + "2015-09-30 00:00:00": 9064.0, + "2014-09-30 00:00:00": 7697.0, + "2013-09-30 00:00:00": 7239.0, + "2012-09-30 00:00:00": 2139.0, + "2011-09-30 00:00:00": 5456.0, + "2010-09-30 00:00:00": 4589.0, + "2009-09-30 00:00:00": 3538.0 + }, + "Total Non-Operating Income/Expense": { + "2024-09-30 00:00:00": 321.0, + "2023-09-30 00:00:00": 37.0, + "2022-09-30 00:00:00": -677.0, + "2021-09-30 00:00:00": 259.0, + "2020-09-30 00:00:00": -291.0, + "2019-09-30 00:00:00": -117.0, + 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16126.0, + "2009-01-31 00:00:00": 15260.0 + }, + "Other Long-Term Assets": { + "2025-01-31 00:00:00": 12869.0, + "2024-01-31 00:00:00": 17071.0, + "2023-01-31 00:00:00": 20134.0, + "2022-01-31 00:00:00": 22152.0, + "2021-01-31 00:00:00": 23598.0, + "2020-01-31 00:00:00": 16567.0, + "2019-01-31 00:00:00": 14822.0, + "2018-01-31 00:00:00": 11798.0, + "2017-01-31 00:00:00": 9921.0, + "2016-01-31 00:00:00": 6131.0, + "2015-01-31 00:00:00": 5455.0, + "2014-01-31 00:00:00": 6149.0, + "2013-01-31 00:00:00": 5987.0, + "2012-01-31 00:00:00": 5456.0, + "2011-01-31 00:00:00": 4129.0, + "2010-01-31 00:00:00": 3942.0, + "2009-01-31 00:00:00": 3567.0 + }, + "Total Long-Term Assets": { + "2025-01-31 00:00:00": 181365.0, + "2024-01-31 00:00:00": 175522.0, + "2023-01-31 00:00:00": 167542.0, + "2022-01-31 00:00:00": 163790.0, + "2021-01-31 00:00:00": 162429.0, + "2020-01-31 00:00:00": 174689.0, + "2019-01-31 00:00:00": 157398.0, + "2018-01-31 00:00:00": 144858.0, + "2017-01-31 00:00:00": 141136.0, + "2016-01-31 00:00:00": 139342.0, + "2015-01-31 00:00:00": 140212.0, + "2014-01-31 00:00:00": 143566.0, + "2013-01-31 00:00:00": 143165.0, + "2012-01-31 00:00:00": 138431.0, + "2011-01-31 00:00:00": 128770.0, + "2010-01-31 00:00:00": 122375.0, + "2009-01-31 00:00:00": 114480.0 + }, + "Total Assets": { + "2025-01-31 00:00:00": 260823.0, + "2024-01-31 00:00:00": 252399.0, + "2023-01-31 00:00:00": 243197.0, + "2022-01-31 00:00:00": 244860.0, + "2021-01-31 00:00:00": 252496.0, + "2020-01-31 00:00:00": 236495.0, + "2019-01-31 00:00:00": 219295.0, + "2018-01-31 00:00:00": 204522.0, + "2017-01-31 00:00:00": 198825.0, + "2016-01-31 00:00:00": 199581.0, + "2015-01-31 00:00:00": 203490.0, + "2014-01-31 00:00:00": 204751.0, + "2013-01-31 00:00:00": 203105.0, + "2012-01-31 00:00:00": 193406.0, + "2011-01-31 00:00:00": 180782.0, + "2010-01-31 00:00:00": 170407.0, + "2009-01-31 00:00:00": 163429.0 + }, + "Total Current Liabilities": { + "2025-01-31 00:00:00": 96584.0, + "2024-01-31 00:00:00": 92415.0, + "2023-01-31 00:00:00": 92198.0, + "2022-01-31 00:00:00": 87379.0, + "2021-01-31 00:00:00": 92645.0, + "2020-01-31 00:00:00": 77790.0, + "2019-01-31 00:00:00": 77477.0, + "2018-01-31 00:00:00": 78521.0, + "2017-01-31 00:00:00": 66928.0, + "2016-01-31 00:00:00": 64619.0, + "2015-01-31 00:00:00": 65253.0, + "2014-01-31 00:00:00": 69345.0, + "2013-01-31 00:00:00": 71818.0, + "2012-01-31 00:00:00": 62300.0, + "2011-01-31 00:00:00": 58603.0, + "2010-01-31 00:00:00": 55543.0, + "2009-01-31 00:00:00": 55390.0 + }, + "Long Term Debt": { + "2025-01-31 00:00:00": 39324.0, + "2024-01-31 00:00:00": 41841.0, + "2023-01-31 00:00:00": 39492.0, + "2022-01-31 00:00:00": 39107.0, + "2021-01-31 00:00:00": 45041.0, + "2020-01-31 00:00:00": 48021.0, + "2019-01-31 00:00:00": 50203.0, + "2018-01-31 00:00:00": 36825.0, + "2017-01-31 00:00:00": 42018.0, + "2016-01-31 00:00:00": 44030.0, + "2015-01-31 00:00:00": 43495.0, + "2014-01-31 00:00:00": 44559.0, + "2013-01-31 00:00:00": 41417.0, + "2012-01-31 00:00:00": 47079.0, + "2011-01-31 00:00:00": 43842.0, + "2010-01-31 00:00:00": 36401.0, + "2009-01-31 00:00:00": 34549.0 + }, + "Total Long Term Liabilities": { + "2025-01-31 00:00:00": 66818.0, + "2024-01-31 00:00:00": 69635.0, + "2023-01-31 00:00:00": 67245.0, + "2022-01-31 00:00:00": 65590.0, + "2021-01-31 00:00:00": 72320.0, + "2020-01-31 00:00:00": 77153.0, + "2019-01-31 00:00:00": 62184.0, + "2018-01-31 00:00:00": 45179.0, + "2017-01-31 00:00:00": 51362.0, + "2016-01-31 00:00:00": 51351.0, + "2015-01-31 00:00:00": 52300.0, + "2014-01-31 00:00:00": 54067.0, + "2013-01-31 00:00:00": 49549.0, + "2012-01-31 00:00:00": 55345.0, + "2011-01-31 00:00:00": 50932.0, + "2010-01-31 00:00:00": 42216.0, + "2009-01-31 00:00:00": 40960.0 + }, + "Total Liabilities": { + "2025-01-31 00:00:00": 163402.0, + "2024-01-31 00:00:00": 162050.0, + "2023-01-31 00:00:00": 159443.0, + "2022-01-31 00:00:00": 152969.0, + "2021-01-31 00:00:00": 164965.0, + "2020-01-31 00:00:00": 154943.0, + "2019-01-31 00:00:00": 139661.0, + "2018-01-31 00:00:00": 123700.0, + "2017-01-31 00:00:00": 118290.0, + "2016-01-31 00:00:00": 115970.0, + "2015-01-31 00:00:00": 117553.0, + "2014-01-31 00:00:00": 123412.0, + "2013-01-31 00:00:00": 121367.0, + "2012-01-31 00:00:00": 117645.0, + "2011-01-31 00:00:00": 109535.0, + "2010-01-31 00:00:00": 97759.0, + "2009-01-31 00:00:00": 96350.0 + }, + "Common Stock Net": { + "2025-01-31 00:00:00": 802.0, + "2024-01-31 00:00:00": 805.0, + "2023-01-31 00:00:00": 808.0, + "2022-01-31 00:00:00": 276.0, + "2021-01-31 00:00:00": 282.0, + "2020-01-31 00:00:00": 284.0, + "2019-01-31 00:00:00": 288.0, + "2018-01-31 00:00:00": 295.0, + "2017-01-31 00:00:00": 305.0, + "2016-01-31 00:00:00": 317.0, + "2015-01-31 00:00:00": 323.0, + "2014-01-31 00:00:00": 323.0, + "2013-01-31 00:00:00": 332.0, + "2012-01-31 00:00:00": 342.0, + "2011-01-31 00:00:00": 352.0, + "2010-01-31 00:00:00": 378.0, + "2009-01-31 00:00:00": 393.0 + }, + "Retained Earnings (Accumulated Deficit)": { + "2025-01-31 00:00:00": 98313.0, + "2024-01-31 00:00:00": 89814.0, + "2023-01-31 00:00:00": 83135.0, + "2022-01-31 00:00:00": 86904.0, + "2021-01-31 00:00:00": 88763.0, + "2020-01-31 00:00:00": 83943.0, + "2019-01-31 00:00:00": 80785.0, + "2018-01-31 00:00:00": 85107.0, + "2017-01-31 00:00:00": 89354.0, + "2016-01-31 00:00:00": 90021.0, + "2015-01-31 00:00:00": 85777.0, + "2014-01-31 00:00:00": 76566.0, + "2013-01-31 00:00:00": 72978.0, + "2012-01-31 00:00:00": 68691.0, + "2011-01-31 00:00:00": 63967.0, + "2010-01-31 00:00:00": 66357.0, + "2009-01-31 00:00:00": 63660.0 + }, + "Comprehensive Income": { + "2025-01-31 00:00:00": -13605.0, + "2024-01-31 00:00:00": -11302.0, + "2023-01-31 00:00:00": -11680.0, + "2022-01-31 00:00:00": -8766.0, + "2021-01-31 00:00:00": -11766.0, + "2020-01-31 00:00:00": -12805.0, + "2019-01-31 00:00:00": -11542.0, + "2018-01-31 00:00:00": -10181.0, + "2017-01-31 00:00:00": -14232.0, + "2016-01-31 00:00:00": -11597.0, + "2015-01-31 00:00:00": -7168.0, + "2014-01-31 00:00:00": -2996.0, + "2013-01-31 00:00:00": -587.0, + "2012-01-31 00:00:00": -1410.0, + "2011-01-31 00:00:00": 646.0, + "2010-01-31 00:00:00": -70.0, + "2009-01-31 00:00:00": -2688.0 + }, + "Share Holder Equity": { + "2025-01-31 00:00:00": 97421.0, + "2024-01-31 00:00:00": 90349.0, + "2023-01-31 00:00:00": 83754.0, + "2022-01-31 00:00:00": 91891.0, + "2021-01-31 00:00:00": 87531.0, + "2020-01-31 00:00:00": 81552.0, + "2019-01-31 00:00:00": 79634.0, + "2018-01-31 00:00:00": 80822.0, + "2017-01-31 00:00:00": 80535.0, + "2016-01-31 00:00:00": 83611.0, + "2015-01-31 00:00:00": 85937.0, + "2014-01-31 00:00:00": 81339.0, + "2013-01-31 00:00:00": 81738.0, + "2012-01-31 00:00:00": 75761.0, + "2011-01-31 00:00:00": 71247.0, + "2010-01-31 00:00:00": 72648.0, + "2009-01-31 00:00:00": 67079.0 + }, + "Total Liabilities And Share Holders Equity": { + "2025-01-31 00:00:00": 260823.0, + "2024-01-31 00:00:00": 252399.0, + "2023-01-31 00:00:00": 243197.0, + "2022-01-31 00:00:00": 244860.0, + "2021-01-31 00:00:00": 252496.0, + "2020-01-31 00:00:00": 236495.0, + "2019-01-31 00:00:00": 219295.0, + "2018-01-31 00:00:00": 204522.0, + "2017-01-31 00:00:00": 198825.0, + "2016-01-31 00:00:00": 199581.0, + "2015-01-31 00:00:00": 203490.0, + "2014-01-31 00:00:00": 204751.0, + "2013-01-31 00:00:00": 203105.0, + "2012-01-31 00:00:00": 193406.0, + "2011-01-31 00:00:00": 180782.0, + "2010-01-31 00:00:00": 170407.0, + "2009-01-31 00:00:00": 163429.0 + } +} \ No newline at end of file diff --git a/US Financial Statements_JSONs/Walmart/WMT_cash_flow_statement.json b/US Financial Statements_JSONs/Walmart/WMT_cash_flow_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..104fed62f2956676dc3115d1de3937222f6b469f --- /dev/null +++ b/US Financial Statements_JSONs/Walmart/WMT_cash_flow_statement.json @@ -0,0 +1,442 @@ +{ + "Net Income/Loss": { + "2025-01-31 00:00:00": 20157.0, + "2024-01-31 00:00:00": 16270.0, + "2023-01-31 00:00:00": 11292.0, + "2022-01-31 00:00:00": 13940.0, + "2021-01-31 00:00:00": 13706.0, + "2020-01-31 00:00:00": 15201.0, + "2019-01-31 00:00:00": 7179.0, + "2018-01-31 00:00:00": 10523.0, + "2017-01-31 00:00:00": 14293.0, + "2016-01-31 00:00:00": 15080.0, + "2015-01-31 00:00:00": 17099.0, + "2014-01-31 00:00:00": 16695.0, + "2013-01-31 00:00:00": 17756.0, + "2012-01-31 00:00:00": 16387.0, + "2011-01-31 00:00:00": 16993.0, + "2010-01-31 00:00:00": 14883.0, + "2009-01-31 00:00:00": 13880.0 + }, + "Total Depreciation And Amortization - Cash Flow": { + "2025-01-31 00:00:00": 12973.0, + "2024-01-31 00:00:00": 11853.0, + "2023-01-31 00:00:00": 10945.0, + "2022-01-31 00:00:00": 10658.0, + "2021-01-31 00:00:00": 11152.0, + "2020-01-31 00:00:00": 10987.0, + "2019-01-31 00:00:00": 10678.0, + "2018-01-31 00:00:00": 10529.0, + "2017-01-31 00:00:00": 10080.0, + "2016-01-31 00:00:00": 9454.0, + "2015-01-31 00:00:00": 9173.0, + "2014-01-31 00:00:00": 8870.0, + "2013-01-31 00:00:00": 8478.0, + "2012-01-31 00:00:00": 8106.0, + "2011-01-31 00:00:00": 7641.0, + "2010-01-31 00:00:00": 7157.0, + "2009-01-31 00:00:00": 6739.0 + }, + "Other Non-Cash Items": { + "2025-01-31 00:00:00": 243.0, + "2024-01-31 00:00:00": 3018.0, + "2023-01-31 00:00:00": 2132.0, + "2022-01-31 00:00:00": 4528.0, + "2021-01-31 00:00:00": 1723.0, + "2020-01-31 00:00:00": -2587.0, + "2019-01-31 00:00:00": 7867.0, + "2018-01-31 00:00:00": 2832.0, + "2017-01-31 00:00:00": 761.0, + "2016-01-31 00:00:00": -672.0, + "2015-01-31 00:00:00": -788.0, + "2014-01-31 00:00:00": -423.0, + "2013-01-31 00:00:00": -185.0, + "2012-01-31 00:00:00": 1071.0, + "2011-01-31 00:00:00": -383.0, + "2010-01-31 00:00:00": -425.0, + "2009-01-31 00:00:00": 435.0 + }, + "Total Non-Cash Items": { + "2025-01-31 00:00:00": 13216.0, + "2024-01-31 00:00:00": 14871.0, + "2023-01-31 00:00:00": 13077.0, + "2022-01-31 00:00:00": 15186.0, + "2021-01-31 00:00:00": 12875.0, + "2020-01-31 00:00:00": 8400.0, + "2019-01-31 00:00:00": 18545.0, + "2018-01-31 00:00:00": 13361.0, + "2017-01-31 00:00:00": 10841.0, + "2016-01-31 00:00:00": 8782.0, + "2015-01-31 00:00:00": 8385.0, + "2014-01-31 00:00:00": 8447.0, + "2013-01-31 00:00:00": 8293.0, + "2012-01-31 00:00:00": 9177.0, + "2011-01-31 00:00:00": 7258.0, + "2010-01-31 00:00:00": 6732.0, + "2009-01-31 00:00:00": 7174.0 + }, + "Change In Accounts Receivable": { + "2025-01-31 00:00:00": -1106.0, + "2024-01-31 00:00:00": -797.0, + "2023-01-31 00:00:00": 240.0, + "2022-01-31 00:00:00": -1796.0, + "2021-01-31 00:00:00": -1086.0, + "2020-01-31 00:00:00": 154.0, + "2019-01-31 00:00:00": -368.0, + "2018-01-31 00:00:00": -1074.0, + "2017-01-31 00:00:00": -402.0, + "2016-01-31 00:00:00": -19.0, + "2015-01-31 00:00:00": -569.0, + "2014-01-31 00:00:00": -566.0, + "2013-01-31 00:00:00": -614.0, + "2012-01-31 00:00:00": -796.0, + "2011-01-31 00:00:00": -733.0, + "2010-01-31 00:00:00": -297.0, + "2009-01-31 00:00:00": -101.0 + }, + "Change In Inventories": { + "2025-01-31 00:00:00": -2755.0, + "2024-01-31 00:00:00": 2017.0, + "2023-01-31 00:00:00": -528.0, + "2022-01-31 00:00:00": -11764.0, + "2021-01-31 00:00:00": -2395.0, + "2020-01-31 00:00:00": -300.0, + "2019-01-31 00:00:00": -1311.0, + "2018-01-31 00:00:00": -140.0, + "2017-01-31 00:00:00": 1021.0, + "2016-01-31 00:00:00": -703.0, + "2015-01-31 00:00:00": -1229.0, + "2014-01-31 00:00:00": -1667.0, + "2013-01-31 00:00:00": -2759.0, + "2012-01-31 00:00:00": -3727.0, + "2011-01-31 00:00:00": -3205.0, + "2010-01-31 00:00:00": 2213.0, + "2009-01-31 00:00:00": -184.0 + }, + "Change In Accounts Payable": { + "2025-01-31 00:00:00": 3228.0, + "2024-01-31 00:00:00": 2515.0, + "2023-01-31 00:00:00": -1425.0, + "2022-01-31 00:00:00": 5520.0, + "2021-01-31 00:00:00": 6966.0, + "2020-01-31 00:00:00": -274.0, + "2019-01-31 00:00:00": 1831.0, + "2018-01-31 00:00:00": 4086.0, + "2017-01-31 00:00:00": 3942.0, + "2016-01-31 00:00:00": 2008.0, + "2015-01-31 00:00:00": 2678.0, + "2014-01-31 00:00:00": 531.0, + "2013-01-31 00:00:00": 1061.0, + "2012-01-31 00:00:00": 2687.0, + "2011-01-31 00:00:00": 2676.0, + "2010-01-31 00:00:00": 1052.0, + "2009-01-31 00:00:00": -410.0 + }, + "Total Change In Assets/Liabilities": { + "2025-01-31 00:00:00": 181.0, + "2024-01-31 00:00:00": 1943.0, + "2023-01-31 00:00:00": 2553.0, + "2022-01-31 00:00:00": -6597.0, + "2021-01-31 00:00:00": 7972.0, + "2020-01-31 00:00:00": -327.0, + "2019-01-31 00:00:00": 295.0, + "2018-01-31 00:00:00": 3243.0, + "2017-01-31 00:00:00": 6333.0, + "2016-01-31 00:00:00": 2280.0, + "2015-01-31 00:00:00": 2295.0, + "2014-01-31 00:00:00": -2823.0, + "2013-01-31 00:00:00": -1060.0, + "2012-01-31 00:00:00": -1777.0, + "2011-01-31 00:00:00": -1695.0, + "2010-01-31 00:00:00": 4316.0, + "2009-01-31 00:00:00": 1341.0 + }, + "Cash Flow From Operating Activities": { + "2025-01-31 00:00:00": 36443.0, + "2024-01-31 00:00:00": 35726.0, + "2023-01-31 00:00:00": 28841.0, + "2022-01-31 00:00:00": 24181.0, + "2021-01-31 00:00:00": 36074.0, + "2020-01-31 00:00:00": 25255.0, + "2019-01-31 00:00:00": 27753.0, + "2018-01-31 00:00:00": 28337.0, + "2017-01-31 00:00:00": 31673.0, + "2016-01-31 00:00:00": 27552.0, + "2015-01-31 00:00:00": 28564.0, + "2014-01-31 00:00:00": 23257.0, + "2013-01-31 00:00:00": 25591.0, + "2012-01-31 00:00:00": 24255.0, + "2011-01-31 00:00:00": 23643.0, + "2010-01-31 00:00:00": 26249.0, + "2009-01-31 00:00:00": 23147.0 + }, + "Net Change In Property, Plant, And Equipment": { + "2025-01-31 00:00:00": -23351.0, + "2024-01-31 00:00:00": -20356.0, + "2023-01-31 00:00:00": -16687.0, + "2022-01-31 00:00:00": -12712.0, + "2021-01-31 00:00:00": -10049.0, + "2020-01-31 00:00:00": -10384.0, + "2019-01-31 00:00:00": -9825.0, + "2018-01-31 00:00:00": -9673.0, + "2017-01-31 00:00:00": -10163.0, + "2016-01-31 00:00:00": -10842.0, + "2015-01-31 00:00:00": -11604.0, + "2014-01-31 00:00:00": -12388.0, + "2013-01-31 00:00:00": -12366.0, + "2012-01-31 00:00:00": -12930.0, + "2011-01-31 00:00:00": -12210.0, + "2010-01-31 00:00:00": -11182.0, + "2009-01-31 00:00:00": -10785.0 + }, + "Net Acquisitions/Divestitures": { + "2025-01-31 00:00:00": 2184.0, + "2024-01-31 00:00:00": -9.0, + "2023-01-31 00:00:00": -740.0, + "2022-01-31 00:00:00": 7576.0, + "2021-01-31 00:00:00": -124.0, + "2020-01-31 00:00:00": 777.0, + "2019-01-31 00:00:00": -13780.0, + "2018-01-31 00:00:00": 671.0, + "2017-01-31 00:00:00": -1801.0, + "2016-01-31 00:00:00": 246.0, + "2015-01-31 00:00:00": 671.0, + "2012-01-31 00:00:00": -3548.0, + "2011-01-31 00:00:00": -202.0, + "2009-01-31 00:00:00": -738.0 + }, + "Net Change In Long-Term Investments": { + "2017-01-31 00:00:00": -1901.0 + }, + "Net Change In Investments - Total": { + "2017-01-31 00:00:00": -1901.0 + }, + "Investing Activities - Other": { + "2025-01-31 00:00:00": -212.0, + "2024-01-31 00:00:00": -922.0, + "2023-01-31 00:00:00": -295.0, + "2022-01-31 00:00:00": -879.0, + "2021-01-31 00:00:00": 102.0, + "2020-01-31 00:00:00": 479.0, + "2019-01-31 00:00:00": -431.0, + "2018-01-31 00:00:00": -77.0, + "2017-01-31 00:00:00": -31.0, + "2016-01-31 00:00:00": -79.0, + "2015-01-31 00:00:00": -192.0, + "2014-01-31 00:00:00": -138.0, + "2013-01-31 00:00:00": -271.0, + "2012-01-31 00:00:00": -131.0, + "2011-01-31 00:00:00": 219.0, + "2010-01-31 00:00:00": -438.0, + "2009-01-31 00:00:00": 781.0 + }, + "Cash Flow From Investing Activities": { + "2025-01-31 00:00:00": -21379.0, + "2024-01-31 00:00:00": -21287.0, + "2023-01-31 00:00:00": -17722.0, + "2022-01-31 00:00:00": -6015.0, + "2021-01-31 00:00:00": -10071.0, + "2020-01-31 00:00:00": -9128.0, + "2019-01-31 00:00:00": -24036.0, + "2018-01-31 00:00:00": -9079.0, + "2017-01-31 00:00:00": -13896.0, + "2016-01-31 00:00:00": -10675.0, + "2015-01-31 00:00:00": -11125.0, + "2014-01-31 00:00:00": -12526.0, + "2013-01-31 00:00:00": -12637.0, + "2012-01-31 00:00:00": -16609.0, + "2011-01-31 00:00:00": -12193.0, + "2010-01-31 00:00:00": -11620.0, + "2009-01-31 00:00:00": -10742.0 + }, + "Net Long-Term Debt": { + "2025-01-31 00:00:00": -3468.0, + "2024-01-31 00:00:00": 750.0, + "2023-01-31 00:00:00": 2352.0, + "2022-01-31 00:00:00": -6065.0, + "2021-01-31 00:00:00": -5382.0, + "2020-01-31 00:00:00": 3585.0, + "2019-01-31 00:00:00": 12088.0, + "2018-01-31 00:00:00": -5585.0, + "2017-01-31 00:00:00": -1918.0, + "2016-01-31 00:00:00": -4393.0, + "2015-01-31 00:00:00": 1270.0, + "2014-01-31 00:00:00": 2104.0, + "2013-01-31 00:00:00": -1267.0, + "2012-01-31 00:00:00": 466.0, + "2011-01-31 00:00:00": 7316.0, + "2010-01-31 00:00:00": -833.0, + "2009-01-31 00:00:00": 827.0 + }, + "Net Current Debt": { + "2025-01-31 00:00:00": 2212.0, + "2024-01-31 00:00:00": 512.0, + "2023-01-31 00:00:00": -34.0, + "2022-01-31 00:00:00": 193.0, + "2021-01-31 00:00:00": -324.0, + "2020-01-31 00:00:00": -4656.0, + "2019-01-31 00:00:00": -53.0, + "2018-01-31 00:00:00": 4148.0, + "2017-01-31 00:00:00": -1673.0, + "2016-01-31 00:00:00": 1235.0, + "2015-01-31 00:00:00": -6288.0, + "2014-01-31 00:00:00": 911.0, + "2013-01-31 00:00:00": 2754.0, + "2012-01-31 00:00:00": 3019.0, + "2011-01-31 00:00:00": 503.0, + "2010-01-31 00:00:00": -1033.0, + "2009-01-31 00:00:00": -3745.0 + }, + "Debt Issuance/Retirement Net - Total": { + "2025-01-31 00:00:00": -1256.0, + "2024-01-31 00:00:00": 1262.0, + "2023-01-31 00:00:00": 2318.0, + "2022-01-31 00:00:00": -5872.0, + "2021-01-31 00:00:00": -5706.0, + "2020-01-31 00:00:00": -1071.0, + "2019-01-31 00:00:00": 12035.0, + "2018-01-31 00:00:00": -1437.0, + "2017-01-31 00:00:00": -3591.0, + "2016-01-31 00:00:00": -3158.0, + "2015-01-31 00:00:00": -5018.0, + "2014-01-31 00:00:00": 3015.0, + "2013-01-31 00:00:00": 1487.0, + "2012-01-31 00:00:00": 3485.0, + "2011-01-31 00:00:00": 7819.0, + "2010-01-31 00:00:00": -1866.0, + "2009-01-31 00:00:00": -2918.0 + }, + "Net Common Equity Issued/Repurchased": { + "2025-01-31 00:00:00": -4132.0, + "2024-01-31 00:00:00": -2063.0, + "2023-01-31 00:00:00": -9854.0, + "2022-01-31 00:00:00": -6548.0, + "2021-01-31 00:00:00": -2485.0, + "2020-01-31 00:00:00": -5665.0, + "2019-01-31 00:00:00": -7410.0, + "2018-01-31 00:00:00": -8296.0, + "2017-01-31 00:00:00": -8298.0, + "2016-01-31 00:00:00": -4112.0, + "2015-01-31 00:00:00": -1015.0, + "2014-01-31 00:00:00": -6683.0, + "2013-01-31 00:00:00": -7600.0, + "2012-01-31 00:00:00": -6298.0, + "2011-01-31 00:00:00": -14776.0, + "2010-01-31 00:00:00": -7276.0, + "2009-01-31 00:00:00": -3521.0 + }, + "Net Total Equity Issued/Repurchased": { + "2025-01-31 00:00:00": -4132.0, + "2024-01-31 00:00:00": -2063.0, + "2023-01-31 00:00:00": -9854.0, + "2022-01-31 00:00:00": -6548.0, + "2021-01-31 00:00:00": -2485.0, + "2020-01-31 00:00:00": -5665.0, + "2019-01-31 00:00:00": -7410.0, + "2018-01-31 00:00:00": -8296.0, + "2017-01-31 00:00:00": -8298.0, + "2016-01-31 00:00:00": -4112.0, + "2015-01-31 00:00:00": -1015.0, + "2014-01-31 00:00:00": -6683.0, + "2013-01-31 00:00:00": -7600.0, + "2012-01-31 00:00:00": -6298.0, + "2011-01-31 00:00:00": -14776.0, + "2010-01-31 00:00:00": -7276.0, + "2009-01-31 00:00:00": -3521.0 + }, + "Total Common And Preferred Stock Dividends Paid": { + "2025-01-31 00:00:00": -7264.0, + "2024-01-31 00:00:00": -6903.0, + "2023-01-31 00:00:00": -6558.0, + "2022-01-31 00:00:00": -6576.0, + "2021-01-31 00:00:00": -6550.0, + "2020-01-31 00:00:00": -6603.0, + "2019-01-31 00:00:00": -6533.0, + "2018-01-31 00:00:00": -6814.0, + "2017-01-31 00:00:00": -6695.0, + "2016-01-31 00:00:00": -7013.0, + "2015-01-31 00:00:00": -6785.0, + "2014-01-31 00:00:00": -6565.0, + "2013-01-31 00:00:00": -5643.0, + "2012-01-31 00:00:00": -5048.0, + "2011-01-31 00:00:00": -4437.0, + "2010-01-31 00:00:00": -4217.0, + "2009-01-31 00:00:00": -3746.0 + }, + "Financial Activities - Other": { + "2025-01-31 00:00:00": -2170.0, + "2024-01-31 00:00:00": -5710.0, + "2023-01-31 00:00:00": -2945.0, + "2022-01-31 00:00:00": -3832.0, + "2021-01-31 00:00:00": -1376.0, + "2020-01-31 00:00:00": -960.0, + "2019-01-31 00:00:00": -629.0, + "2018-01-31 00:00:00": -3328.0, + "2017-01-31 00:00:00": -488.0, + "2016-01-31 00:00:00": -2002.0, + "2015-01-31 00:00:00": -2253.0, + "2014-01-31 00:00:00": -556.0, + "2013-01-31 00:00:00": -190.0, + "2012-01-31 00:00:00": -597.0, + "2011-01-31 00:00:00": -634.0, + "2010-01-31 00:00:00": -832.0, + "2009-01-31 00:00:00": 267.0 + }, + "Cash Flow From Financial Activities": { + "2025-01-31 00:00:00": -14822.0, + "2024-01-31 00:00:00": -13414.0, + "2023-01-31 00:00:00": -17039.0, + "2022-01-31 00:00:00": -22828.0, + "2021-01-31 00:00:00": -16117.0, + "2020-01-31 00:00:00": -14299.0, + "2019-01-31 00:00:00": -2537.0, + "2018-01-31 00:00:00": -19875.0, + "2017-01-31 00:00:00": -19072.0, + "2016-01-31 00:00:00": -16285.0, + "2015-01-31 00:00:00": -15071.0, + "2014-01-31 00:00:00": -10789.0, + "2013-01-31 00:00:00": -11946.0, + "2012-01-31 00:00:00": -8458.0, + "2011-01-31 00:00:00": -12028.0, + "2010-01-31 00:00:00": -14191.0, + "2009-01-31 00:00:00": -9918.0 + }, + "Net Cash Flow": { + "2025-01-31 00:00:00": -399.0, + "2024-01-31 00:00:00": 1094.0, + "2023-01-31 00:00:00": -5993.0, + "2022-01-31 00:00:00": -2954.0, + "2021-01-31 00:00:00": 8273.0, + "2020-01-31 00:00:00": 1759.0, + "2019-01-31 00:00:00": 742.0, + "2018-01-31 00:00:00": -130.0, + "2017-01-31 00:00:00": -1747.0, + "2016-01-31 00:00:00": -430.0, + "2015-01-31 00:00:00": 1854.0, + "2014-01-31 00:00:00": -500.0, + "2013-01-31 00:00:00": 1231.0, + "2012-01-31 00:00:00": -845.0, + "2011-01-31 00:00:00": -512.0, + "2010-01-31 00:00:00": 632.0, + "2009-01-31 00:00:00": 1706.0 + }, + "Common Stock Dividends Paid": { + "2025-01-31 00:00:00": -7264.0, + "2024-01-31 00:00:00": -6903.0, + "2023-01-31 00:00:00": -6558.0, + "2022-01-31 00:00:00": -6576.0, + "2021-01-31 00:00:00": -6550.0, + "2020-01-31 00:00:00": -6603.0, + "2019-01-31 00:00:00": -6533.0, + "2018-01-31 00:00:00": -6814.0, + "2017-01-31 00:00:00": -6695.0, + "2016-01-31 00:00:00": -7013.0, + "2015-01-31 00:00:00": -6785.0, + "2014-01-31 00:00:00": -6565.0, + "2013-01-31 00:00:00": -5643.0, + "2012-01-31 00:00:00": -5048.0, + "2011-01-31 00:00:00": -4437.0, + "2010-01-31 00:00:00": -4217.0, + "2009-01-31 00:00:00": -3746.0 + } +} \ No newline at end of file diff --git a/US Financial Statements_JSONs/Walmart/WMT_income_statement.json b/US Financial Statements_JSONs/Walmart/WMT_income_statement.json new file mode 100644 index 0000000000000000000000000000000000000000..6ad6ad701ff884ef578008b4a216bfa80b412469 --- /dev/null +++ b/US Financial Statements_JSONs/Walmart/WMT_income_statement.json @@ -0,0 +1,353 @@ +{ + "Revenue": { + "2025-01-31 00:00:00": 680985.0, + "2024-01-31 00:00:00": 648125.0, + "2023-01-31 00:00:00": 611289.0, + "2022-01-31 00:00:00": 572754.0, + "2021-01-31 00:00:00": 559151.0, + "2020-01-31 00:00:00": 523964.0, + "2019-01-31 00:00:00": 514405.0, + "2018-01-31 00:00:00": 500343.0, + "2017-01-31 00:00:00": 485873.0, + "2016-01-31 00:00:00": 482130.0, + "2015-01-31 00:00:00": 485651.0, + "2014-01-31 00:00:00": 476294.0, + "2013-01-31 00:00:00": 468651.0, + "2012-01-31 00:00:00": 446509.0, + "2011-01-31 00:00:00": 421849.0, + "2010-01-31 00:00:00": 408085.0, + "2009-01-31 00:00:00": 404254.0 + }, + "Cost Of Goods Sold": { + "2025-01-31 00:00:00": 511753.0, + "2024-01-31 00:00:00": 490142.0, + "2023-01-31 00:00:00": 463721.0, + "2022-01-31 00:00:00": 429000.0, + "2021-01-31 00:00:00": 420315.0, + "2020-01-31 00:00:00": 394605.0, + "2019-01-31 00:00:00": 385301.0, + "2018-01-31 00:00:00": 373396.0, + "2017-01-31 00:00:00": 361256.0, + "2016-01-31 00:00:00": 360984.0, + "2015-01-31 00:00:00": 365086.0, + "2014-01-31 00:00:00": 358069.0, + "2013-01-31 00:00:00": 352297.0, + "2012-01-31 00:00:00": 334993.0, + "2011-01-31 00:00:00": 314946.0, + "2010-01-31 00:00:00": 304106.0, + "2009-01-31 00:00:00": 303941.0 + }, + "Gross Profit": { + "2025-01-31 00:00:00": 169232.0, + "2024-01-31 00:00:00": 157983.0, + "2023-01-31 00:00:00": 147568.0, + "2022-01-31 00:00:00": 143754.0, + "2021-01-31 00:00:00": 138836.0, + "2020-01-31 00:00:00": 129359.0, + "2019-01-31 00:00:00": 129104.0, + "2018-01-31 00:00:00": 126947.0, + "2017-01-31 00:00:00": 124617.0, + "2016-01-31 00:00:00": 121146.0, + "2015-01-31 00:00:00": 120565.0, + "2014-01-31 00:00:00": 118225.0, + "2013-01-31 00:00:00": 116354.0, + "2012-01-31 00:00:00": 111516.0, + "2011-01-31 00:00:00": 106903.0, + "2010-01-31 00:00:00": 103979.0, + "2009-01-31 00:00:00": 100313.0 + }, + "SG&A Expenses": { + "2025-01-31 00:00:00": 139884.0, + "2024-01-31 00:00:00": 130971.0, + "2023-01-31 00:00:00": 127140.0, + "2022-01-31 00:00:00": 117812.0, + "2021-01-31 00:00:00": 116288.0, + "2020-01-31 00:00:00": 108791.0, + "2019-01-31 00:00:00": 107147.0, + "2018-01-31 00:00:00": 106510.0, + "2017-01-31 00:00:00": 101853.0, + "2016-01-31 00:00:00": 97041.0, + "2015-01-31 00:00:00": 93418.0, + "2014-01-31 00:00:00": 91353.0, + "2013-01-31 00:00:00": 88629.0, + "2012-01-31 00:00:00": 85025.0, + "2011-01-31 00:00:00": 81361.0, + "2010-01-31 00:00:00": 79977.0, + "2009-01-31 00:00:00": 77546.0 + }, + "Operating Expenses": { + "2025-01-31 00:00:00": 139884.0, + "2024-01-31 00:00:00": 130971.0, + "2023-01-31 00:00:00": 127140.0, + "2022-01-31 00:00:00": 117812.0, + "2021-01-31 00:00:00": 116288.0, + "2020-01-31 00:00:00": 108791.0, + "2019-01-31 00:00:00": 107147.0, + "2018-01-31 00:00:00": 106510.0, + "2017-01-31 00:00:00": 101853.0, + "2016-01-31 00:00:00": 97041.0, + "2015-01-31 00:00:00": 93418.0, + "2014-01-31 00:00:00": 91353.0, + "2013-01-31 00:00:00": 88629.0, + "2012-01-31 00:00:00": 85025.0, + "2011-01-31 00:00:00": 81361.0, + "2010-01-31 00:00:00": 79977.0, + "2009-01-31 00:00:00": 77546.0 + }, + "Operating Income": { + "2025-01-31 00:00:00": 29348.0, + "2024-01-31 00:00:00": 27012.0, + "2023-01-31 00:00:00": 20428.0, + "2022-01-31 00:00:00": 25942.0, + "2021-01-31 00:00:00": 22548.0, + "2020-01-31 00:00:00": 20568.0, + "2019-01-31 00:00:00": 21957.0, + "2018-01-31 00:00:00": 20437.0, + "2017-01-31 00:00:00": 22764.0, + "2016-01-31 00:00:00": 24105.0, + "2015-01-31 00:00:00": 27147.0, + "2014-01-31 00:00:00": 26872.0, + "2013-01-31 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