Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Albertsons Companies, Inc. (ACI)
Retail-grocery Stores
https://www.albertsonscompanies.com
Albertsons is the second-largest conventional grocer in America, operating 2,271 stores under 24 banners in 34 states (as of the end of fiscal 2022). Around 75% of stores have pharmacies, while nearly 20% also sell fuel. Albertsons has a significant private-label operation, accounting for around 25% of sales (excluding fuel). While its own brand assortment is mainly manufactured by third parties, Albertsons operates 19 food production plants (as of the end of fiscal 2022). Albertsons is a top two grocer in two thirds of its major markets (as of early 2022, according to company data), and virtually all of its sales come from the United States. Narrow-moat Kroger has offered to acquire Albertsons in a $25 billion deal; if the transaction is approved by regulators, it should close in 2024.
250 PARKCENTER BLVD.
BOISE, ID
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/26/2020
Market Cap
11,967,804,110
Shares Outstanding
576,040,000
Weighted SO
576,039,866
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
0.3330
Last Div
0.4800
Range
19.25-23.88
Chg
0.1950
Avg Vol
2480411
Mkt Cap
11967804110
Exch
NYSE
Country
US
Phone
208 395 6200
DCF Diff
-37.9556
DCF
58.6206
Div Yield
0.0232
P/S
0.1506
EV Multiple
6.3067
P/FV
4.1045
Div Yield %
2.3228
P/E
10.6805
PEG
1.7228
Payout
0.2472
Current Ratio
0.8786
Quick Ratio
0.2106
Cash Ratio
0.0418
DSO
3.7183
DIO
30.0275
Op Cycle
33.7458
DPO
24.7994
CCC
8.9464
Gross Margin
0.2779
Op Margin
0.0273
Pretax Margin
0.0178
Net Margin
0.0141
Eff Tax Rate
0.2092
ROA
0.0429
ROE
0.4304
ROCE
0.1139
NI/EBT
0.7908
EBT/EBIT
0.6536
EBIT/Rev
0.0273
Debt Ratio
0.3272
D/E
2.9290
LT Debt/Cap
0.7274
Total Debt/Cap
0.7455
Int Coverage
2.6399
CF/Debt
0.3261
Equity Multi
8.9516
Rec Turnover
98.1627
Pay Turnover
14.7181
Inv Turnover
12.1555
FA Turnover
5.1169
Asset Turnover
3.0469
OCF/Share
4.8083
FCF/Share
1.4350
Cash/Share
0.5484
OCF/Sales
0.0350
FCF/OCF
0.2984
CF Coverage
0.3261
ST Coverage
3.6723
CapEx Coverage
1.4254
Div&CapEx Cov
1.2484
P/BV
4.1045
P/B
4.1045
P/S
0.1506
P/E
10.6805
P/FCF
14.4138
P/OCF
4.2977
P/CF
4.2977
PEG
1.7228
P/S
0.1506
EV Multiple
6.3067
P/FV
4.1045
DPS
0.4800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 07/26/2024 | 07/11/2024 | 07/26/2024 | 08/09/2024 |
0.12 | 04/25/2024 | 04/11/2024 | 04/26/2024 | 05/10/2024 |
0.12 | 01/25/2024 | 01/09/2024 | 01/26/2024 | 02/09/2024 |
0.12 | 10/30/2023 | 10/17/2023 | 10/31/2023 | 11/14/2023 |
0.12 | 07/25/2023 | 07/13/2023 | 07/26/2023 | 08/10/2023 |
0.12 | 04/25/2023 | 04/11/2023 | 04/26/2023 | 05/10/2023 |
0.12 | 01/25/2023 | 01/10/2023 | 01/26/2023 | 02/10/2023 |
0.12 | 10/28/2022 | 10/18/2022 | 10/31/2022 | 11/14/2022 |
6.85 | 10/21/2022 | 10/14/2022 | 10/24/2022 | 11/07/2022 |
0.12 | 07/25/2022 | 07/14/2022 | 07/26/2022 | 08/10/2022 |
0.12 | 04/25/2022 | 04/12/2022 | 04/26/2022 | 05/10/2022 |
0.12 | 01/25/2022 | 01/11/2022 | 01/26/2022 | 02/10/2022 |
0.12 | 10/28/2021 | 10/18/2021 | 10/29/2021 | 11/12/2021 |
0.10 | 07/23/2021 | 07/13/2021 | 07/26/2021 | 08/10/2021 |
0.10 | 04/23/2021 | 04/13/2021 | 04/26/2021 | 05/10/2021 |
0.10 | 01/25/2021 | 01/12/2021 | 01/26/2021 | 02/10/2021 |
0.10 | 10/23/2020 | 10/14/2020 | 10/26/2020 | 11/10/2020 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 18.27B | ▲ 18.34B |
Cost Of Revenue | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 13.18B | ▼ 12.74B |
Gross Profit | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.08B | ▲ 5.60B |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.28 | ▲ 0.31 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▲ 535.70M |
Selling General And Administrative Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.71B | ▲ 4.71B |
Other Expenses | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 9.50M | ▼ 0.00 |
Operating Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.71B | ▲ 5.18B |
Cost And Expenses | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 17.89B | ▲ 17.92B |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 91.60M | ▲ 109.30M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 526.30M | ▼ 338.60M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 959.90M | ▼ 830.80M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.05 | ▼ 0.05 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 433.60M | ▲ 492.20M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.02 | ▲ 0.03 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -82.10M | ▼ -177.40M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 351.50M | ▼ 314.80M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.02 | ▼ 0.02 |
Income Tax Expense | -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 40.40M | ▲ 64.30M |
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 311.10M | ▼ 250.50M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.02 | ▼ 0.01 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ 0.54 | ▼ 0.43 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ 0.54 | ▼ 0.43 |
Weighted Average Shs Out | XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 538.00M | ▲ 576.30M |
Weighted Average Shs Out Dil | XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 580.10M | ▲ 583.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 455.80M | ▼ 193.20M |
Short Term Investments | X | X | X | X | X | 0.00 | ▲ 23.30M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 455.80M | ▼ 216.50M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 687.60M | ▲ 724.40M |
Inventory | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.78B | ▲ 4.95B |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 42.30M | ▲ 401.40M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 6.27B | ▲ 6.29B |
Property Plant Equipment Net | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 15.24B | ▲ 15.55B |
Goodwill | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | ▲ XXXXXXXXXX | 1.20B | 1.20B |
Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.47B | ▼ 2.43B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.67B | ▼ 3.64B |
Long Term Investments | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | ▲ 240.50M |
Tax Assets | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 854.00M | ▲ 2.57B |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 139.60M | ▲ 505.70M |
Total Non Current Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 19.90B | ▲ 22.51B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 26.17B | ▲ 28.79B |
Account Payables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.17B | ▲ 4.22B |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.74B | ▼ 962.80M |
Tax Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 382.30M | ▼ 325.40M |
Deferred Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.52B | ▼ 2.28B |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.43B | ▼ 7.46B |
Long Term Debt | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 13.22B | ▼ 7.39B |
Deferred Revenue Non Current | X | X | X | ▲ XXXXXXXXXX | ▼ X | 0.00 | ▲ 5.89B |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 854.00M | ▲ 3.38B |
Other Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.05B | ▲ 7.82B |
Total Non Current Liabilities | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 16.13B | ▲ 18.59B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 6.05B | ▼ 5.89B |
Total Liabilities | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 24.56B | ▲ 26.05B |
Preferred Stock | X | X | ▲ XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 45.70M | ▼ 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | ▲ XXXXXXX | XXXXXXX | 5.90M | 5.90M |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -185.00M | ▲ 828.20M |
Accumulated Other Comprehensive Income Loss | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 69.30M | ▲ 88.00M |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ 1.67B | ▲ 1.83B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.61B | ▲ 2.75B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.61B | ▲ 2.75B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 26.17B | ▲ 28.79B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 26.17B | ▲ 28.79B |
Total Investments | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | ▲ 263.80M |
Total Debt | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 14.96B | ▼ 14.24B |
Net Debt | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 14.51B | ▼ 14.05B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 311.10M | ▼ 250.50M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 578.20M | ▼ 493.10M |
Deferred Income Tax | -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -88.40M | ▲ 0.00 |
Stock Based Compensation | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.70M | ▼ 24.00M |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -124.20M | ▲ 49.80M |
Accounts Receivables | -XXXXXXX | ▲ X | X | X | X | 0.00 | ▲ 103.10M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 186.30M | ▲ 266.30M |
Accounts Payables | -XXXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Working Capital | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -310.50M | ▼ -319.60M |
Other Non Cash Items | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 63.50M | ▲ 111.30M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 781.90M | ▲ 928.70M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -587.00M | ▲ -496.30M |
Acquisitions Net | XXXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 88.40M | ▼ 78.40M |
Net Cash Used For Investing Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -498.60M | ▲ -417.90M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -975.50M | ▲ -474.00M |
Common Stock Issued | X | X | X | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | ▼ -XXXXXXXX | ▲ X | 0.00 | ▼ -1.70M |
Dividends Paid | X | X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -4.00B | ▲ -69.10M |
Other Financing Activities | -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 731.90M | ▼ -1.70M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -4.24B | ▲ -544.80M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -3.96B | ▲ -34.00M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 463.80M | ▼ 193.20M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.42B | ▼ 227.20M |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 781.90M | ▲ 928.70M |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -587.00M | ▲ -496.30M |
Free Cash Flow | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 194.90M | ▲ 432.40M |
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