Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Aegon Ltd. (AEG)
Aegon Ltd is a life insurance and long-term savings company listed in the Netherlands. It listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through a substantial transformation program where management has sought to divest noncore operations and improve the risk profile of the business by separating the company into strategic and financial assets. Financial assets are the parts of the business that are now being run down. Here, Aegon is looking to cycle out of highly capital-consumptive and volatile earnings products and recycle funds into capital-light and more predictable strategic business groups.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/01/1985
Market Cap
10,346,957,961
Shares Outstanding
1,814,730,000
Weighted SO
1,766,793,002
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1520
Last Div
0.3400
Range
4.63-6.96
Chg
0.1250
Avg Vol
2091709
Mkt Cap
10346957961
Exch
NYSE
Country
NL
Phone
31 70 344 3210
DCF Diff
7.1550
DCF
-0.7550
Div Yield
0.0556
P/S
0.5935
EV Multiple
81.3121
P/FV
1.1325
Div Yield %
5.5589
P/E
-149.2959
PEG
-1.7528
Payout
-7.8182
Current Ratio
4.6881
Quick Ratio
4.6881
Cash Ratio
4.6881
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
-0.0102
Pretax Margin
-0.0435
Net Margin
-0.0045
Eff Tax Rate
-0.1023
ROA
-0.0002
ROE
-0.0067
ROCE
-0.0005
NI/EBT
0.1038
EBT/EBIT
4.2795
EBIT/Rev
-0.0102
Debt Ratio
0.0155
D/E
0.4964
LT Debt/Cap
0.3317
Total Debt/Cap
0.3317
Int Coverage
-1.5189
CF/Debt
0.1847
Equity Multi
31.9946
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
38.8015
Asset Turnover
0.0525
OCF/Share
0.4708
FCF/Share
0.4354
Cash/Share
2.2199
OCF/Sales
0.0546
FCF/OCF
0.9248
CF Coverage
0.1847
ST Coverage
0.0000
CapEx Coverage
13.2923
Div&CapEx Cov
1.3846
P/BV
1.1325
P/B
1.1325
P/S
0.5935
P/E
-149.2959
P/FCF
11.7602
P/OCF
12.3549
P/CF
12.3549
PEG
-1.7528
P/S
0.5935
EV Multiple
81.3121
P/FV
1.1325
DPS
0.3233
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.17 | 06/17/2024 | 03/01/2024 | 06/17/2024 | 07/08/2024 |
0.15 | 08/29/2023 | 08/17/2023 | 08/30/2023 | 09/27/2023 |
0.13 | 05/26/2023 | 03/27/2023 | 05/30/2023 | 06/29/2023 |
0.10 | 08/23/2022 | 08/11/2022 | 08/24/2022 | 09/21/2022 |
0.08 | 06/02/2022 | 02/09/2022 | 06/03/2022 | 07/06/2022 |
0.08 | 08/26/2021 | 08/17/2021 | 08/27/2021 | 09/17/2021 |
0.07 | 06/07/2021 | 02/11/2021 | 06/08/2021 | 07/07/2021 |
0.07 | 08/21/2020 | 02/13/2020 | 08/24/2020 | 06/19/2020 |
0.17 | 08/23/2019 | 11/30/-0001 | 08/26/2019 | 09/20/2019 |
0.17 | 05/21/2019 | 02/14/2019 | 05/22/2019 | 06/21/2019 |
0.16 | 05/22/2018 | 02/16/2018 | 05/23/2018 | 06/22/2018 |
0.15 | 08/17/2017 | 08/11/2017 | 08/21/2017 | 09/15/2017 |
0.14 | 05/22/2017 | 02/21/2017 | 05/24/2017 | 06/23/2017 |
0.15 | 08/18/2016 | 08/11/2016 | 08/22/2016 | 09/16/2016 |
0.14 | 05/23/2016 | 02/22/2016 | 05/25/2016 | 06/24/2016 |
0.13 | 08/20/2015 | 08/14/2015 | 08/24/2015 | 09/18/2015 |
0.14 | 05/21/2015 | 05/21/2015 | 05/26/2015 | 06/19/2015 |
0.15 | 08/21/2014 | 08/15/2014 | 08/25/2014 | 09/19/2014 |
0.15 | 05/22/2014 | 05/22/2014 | 05/27/2014 | 06/20/2014 |
0.15 | 08/15/2013 | 08/14/2013 | 08/19/2013 | 09/13/2013 |
0.15 | 05/17/2013 | 02/19/2013 | 05/21/2013 | 06/14/2013 |
0.12 | 08/16/2012 | 11/30/-0001 | 11/30/-0001 | 09/14/2012 |
0.13 | 05/18/2012 | 11/30/-0001 | 11/30/-0001 | 06/15/2012 |
0.46 | 08/08/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.49 | 04/25/2008 | 11/30/-0001 | 11/30/-0001 | 05/23/2008 |
0.41 | 08/10/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.41 | 04/26/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 08/14/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.28 | 04/26/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.27 | 08/15/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.28 | 04/25/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 08/16/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 04/21/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 08/11/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 08/12/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 04/17/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 08/13/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 05/01/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 08/14/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.65 | 04/27/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.54 | 08/16/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.64 | 04/28/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.46 | 08/17/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.12 | 05/15/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.67 | 08/27/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.85 | 05/13/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.71 | 09/10/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 05/13/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.38 | 09/13/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.64 | 05/24/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.27 | 05/03/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.44 | 05/06/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.44 | 09/01/1993 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.48 | 05/06/1993 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.68 | 09/02/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.72 | 05/07/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 14.84B | ▼ 417.00M | ▲ 12.47B | ▲ 23.52B | ▼ 14.92B | ▲ 20.56B | ▼ 3.11B |
Cost Of Revenue | 3.29B | ▼ 0.00 | 0.00 | ▲ 1.76B | ▼ 0.00 | 0.00 | 0.00 |
Gross Profit | 11.55B | ▼ 417.00M | ▲ 12.47B | ▲ 21.75B | ▼ 14.92B | ▲ 20.56B | ▼ 3.11B |
Gross Profit Ratio | 0.78 | ▲ 1.00 | 1.00 | ▼ 0.93 | ▲ 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 925.00M | ▼ 738.50M | ▲ 768.50M | ▲ 859.00M | ▼ 841.00M | ▼ 256.00M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 506.00M | ▲ 535.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 925.00M | ▲ 1.24B | ▲ 1.30B | ▼ 859.00M | ▼ 841.00M | ▼ 256.00M | ▼ 157.50M |
Other Expenses | -11.96B | ▲ 0.00 | 0.00 | ▼ -22.40B | ▲ -14.66B | ▼ -22.29B | ▲ 0.00 |
Operating Expenses | -11.03B | ▲ 237.50M | ▲ 11.40B | ▼ -21.54B | ▲ -13.82B | ▼ -22.04B | ▲ 3.10B |
Cost And Expenses | 14.32B | ▼ 237.50M | ▲ 11.40B | ▲ 23.43B | ▼ 13.88B | ▲ 21.70B | ▼ 3.10B |
Interest Income | 1.77B | ▼ 0.00 | ▲ 135.00M | ▲ 1.60B | ▲ 1.77B | ▼ -45.00M | ▲ 112.00M |
Interest Expense | 121.00M | ▼ 0.00 | 0.00 | ▲ 126.00M | ▼ 81.00M | ▼ 32.00M | ▼ 0.00 |
Depreciation And Amortization | 112.00M | ▼ -264.50M | ▼ -833.00M | ▲ 218.00M | ▼ 136.00M | ▲ 339.00M | ▼ 92.50M |
Ebitda | 892.00M | ▼ -117.50M | ▲ 74.00M | ▲ 428.00M | ▲ 1.23B | ▼ -1.14B | ▲ 129.00M |
Ebitda Ratio | 0.06 | ▼ -0.28 | ▲ 0.01 | ▲ 0.02 | ▲ 0.08 | ▼ -0.06 | ▲ 0.04 |
Operating Income | 517.00M | ▼ 264.50M | ▲ 833.00M | ▼ 210.00M | ▲ 1.09B | ▼ -1.48B | ▲ -92.50M |
Operating Income Ratio | 0.03 | ▲ 0.63 | ▼ 0.07 | ▼ 0.01 | ▲ 0.07 | ▼ -0.07 | ▲ -0.03 |
Total Other Income Expenses Net | 26.00M | ▼ -223.00M | ▲ 94.00M | ▼ 20.00M | ▼ -60.00M | ▲ 336.00M | ▼ -10.00M |
Income Before Tax | 517.00M | ▼ 41.50M | ▲ 927.00M | ▼ 93.00M | ▲ 1.03B | ▼ -1.14B | ▲ -102.50M |
Income Before Tax Ratio | 0.03 | ▲ 0.10 | ▼ 0.07 | ▼ 0.00 | ▲ 0.07 | ▼ -0.06 | ▲ -0.03 |
Income Tax Expense | -469.00M | ▲ 67.00M | ▲ 170.00M | ▼ 13.00M | ▲ 179.00M | ▼ -259.00M | ▲ 70.00M |
Net Income | 1.06B | ▼ 80.00M | ▲ 737.00M | ▼ 57.00M | ▲ 820.00M | ▼ -884.00M | ▲ -33.50M |
Net Income Ratio | 0.07 | ▲ 0.19 | ▼ 0.06 | ▼ 0.00 | ▲ 0.05 | ▼ -0.04 | ▲ -0.01 |
Eps | 0.46 | ▼ 0.04 | ▲ 0.36 | ▼ 0.03 | ▲ 0.25 | ▼ -0.45 | ▲ -0.02 |
Eps Diluted | 0.46 | ▼ 0.04 | ▲ 0.36 | ▼ 0.03 | ▲ 0.25 | ▼ -0.45 | ▲ -0.02 |
Weighted Average Shs Out | 2.63B | ▼ 2.05B | ▲ 2.06B | ▲ 2.60B | ▼ 2.60B | ▼ 1.98B | ▼ 1.84B |
Weighted Average Shs Out Dil | 2.63B | ▼ 2.05B | ▲ 2.06B | ▲ 2.60B | ▼ 2.60B | ▼ 1.98B | ▼ 1.84B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.77B | ▼ 8.74B | ▲ 12.25B | ▼ 8.37B | ▼ 6.89B | ▼ 3.41B | ▲ 4.07B |
Short Term Investments | 90.51B | ▼ 86.25B | ▲ 91.21B | ▲ 100.63B | ▲ 101.37B | ▼ 60.91B | ▼ 0.00 |
Cash And Short Term Investments | 101.28B | ▼ 95.00B | ▲ 103.46B | ▲ 109.00B | ▼ 108.26B | ▼ 64.31B | ▼ 4.07B |
Net Receivables | 8.09B | ▼ 6.02B | ▲ 6.66B | ▲ 6.83B | ▼ 5.62B | ▲ 8.88B | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.79B | ▼ -107.65B | ▲ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.79B | ▲ 107.65B | ▼ 0.00 |
Total Current Assets | 109.37B | ▼ 101.01B | ▲ 110.12B | ▲ 115.83B | ▼ 113.88B | ▼ 73.19B | ▼ 4.07B |
Property Plant Equipment Net | 530.00M | ▼ 235.00M | ▲ 255.00M | ▼ 211.00M | ▼ 199.00M | ▼ 158.00M | ▲ 408.00M |
Goodwill | 293.00M | ▲ 385.00M | ▲ 392.00M | ▼ 376.00M | ▲ 392.00M | ▼ 316.00M | ▼ 291.00M |
Intangible Assets | 1.34B | ▲ 1.34B | ▼ 1.17B | ▼ 1.01B | ▼ 941.00M | ▼ 924.00M | ▼ 233.00M |
Goodwill And Intangible Assets | 1.63B | ▲ 1.73B | ▼ 1.56B | ▼ 1.39B | ▼ 1.33B | ▼ 1.24B | ▼ 524.00M |
Long Term Investments | 149.86B | ▼ 138.00B | ▲ 148.67B | ▲ 158.50B | ▲ 162.24B | ▼ 88.28B | ▼ 0.00 |
Tax Assets | 79.00M | ▲ 139.50B | ▼ 0.00 | 0.00 | ▲ 131.00M | ▲ 1.83B | ▼ 0.00 |
Other Non Current Assets | -79.00M | ▼ -235.00M | ▼ -150.48B | ▼ -160.10B | ▲ -131.00M | ▼ -1.83B | ▲ 296.58B |
Total Non Current Assets | 152.02B | ▼ 139.73B | ▲ 150.48B | ▲ 160.10B | ▲ 163.77B | ▼ 89.68B | ▲ 297.51B |
Other Assets | 134.90B | ▲ 151.89B | ▲ 179.75B | ▼ 167.89B | ▲ 190.60B | ▲ 238.92B | ▼ 0.00 |
Total Assets | 396.29B | ▼ 392.63B | ▲ 440.35B | ▲ 443.81B | ▲ 468.25B | ▼ 401.79B | ▼ 301.58B |
Account Payables | 4.58B | ▼ 2.87B | ▲ 3.26B | ▼ 2.75B | ▲ 3.08B | ▼ 2.17B | ▼ 0.00 |
Short Term Debt | 74.00M | ▲ 82.00M | ▼ 58.00M | ▲ 72.00M | ▲ 1.65B | ▼ 1.29B | ▼ 0.00 |
Tax Payables | 125.00M | ▼ 110.00M | ▲ 120.00M | ▼ 112.00M | ▲ 149.00M | ▼ 59.00M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00M | 9.00M | ▼ 0.00 |
Other Current Liabilities | -4.65B | ▲ -2.95B | ▼ -3.31B | ▲ -2.82B | ▲ -1.65B | ▲ -1.30B | ▲ 0.00 |
Total Current Liabilities | 4.65B | ▼ 2.95B | ▲ 3.31B | ▼ 2.82B | ▲ 3.08B | ▼ 2.17B | ▼ 869.00M |
Long Term Debt | 14.53B | ▼ 13.58B | ▼ 11.96B | ▼ 11.00B | ▲ 12.23B | ▼ 6.67B | ▼ 4.68B |
Deferred Revenue Non Current | 13.00M | ▼ 12.00M | ▼ 11.00M | ▼ 10.00M | ▼ 9.00M | 9.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 1.03B | ▼ 538.00M | ▲ 1.23B | ▲ 1.42B | ▲ 1.56B | ▼ 4.00M | ▼ 0.00 |
Other Non Current Liabilities | -15.57B | ▲ -14.13B | ▲ -13.20B | ▲ -12.44B | ▲ -10.72B | ▲ -4.52B | ▲ 286.48B |
Total Non Current Liabilities | 15.57B | ▼ 14.13B | ▼ 13.20B | ▼ 12.44B | ▼ 3.08B | ▼ 2.17B | ▲ 291.16B |
Other Liabilities | 351.68B | ▲ 352.98B | ▲ 399.39B | ▲ 403.89B | ▲ 435.72B | ▼ 383.25B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 311.00M | ▼ 266.00M | ▼ 252.00M | ▼ 210.00M | ▼ 0.00 |
Total Liabilities | 371.91B | ▼ 370.07B | ▲ 415.91B | ▲ 419.15B | ▲ 441.88B | ▼ 387.60B | ▼ 292.03B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 20.57B | ▼ 321.00M | ▲ 323.00M | ▼ 320.00M | ▲ 321.00M | ▼ 319.00M | ▼ 267.00M |
Retained Earnings | 9.70B | ▲ 10.00B | ▲ 10.67B | ▼ 10.33B | ▲ 12.17B | ▼ 10.62B | ▼ 5.10B |
Accumulated Other Comprehensive Income Loss | 2.86B | ▼ 1.76B | ▲ 3.93B | ▲ 4.39B | ▲ 4.57B | ▼ -5.05B | ▲ -2.45B |
Other Total Stockholders Equity | -8.77B | ▲ 10.47B | ▼ 9.50B | ▲ 9.55B | ▼ 9.12B | ▼ 8.12B | ▼ 6.51B |
Total Stockholders Equity | 24.37B | ▼ 22.55B | ▲ 24.42B | ▲ 24.59B | ▲ 26.18B | ▼ 14.01B | ▼ 9.43B |
Total Equity | 24.39B | ▼ 22.57B | ▲ 24.44B | ▲ 24.66B | ▲ 26.37B | ▼ 14.19B | ▼ 9.56B |
Total Liabilities And Stockholders Equity | 396.29B | ▼ 392.63B | ▲ 440.35B | ▲ 443.81B | ▲ 468.25B | ▼ 401.79B | ▼ 301.58B |
Minority Interest | 20.00M | ▲ 22.00M | ▼ 20.00M | ▲ 75.00M | ▲ 196.00M | ▼ 176.00M | ▼ 129.00M |
Total Liabilities And Total Equity | 396.29B | ▼ 392.63B | ▲ 440.35B | ▲ 443.81B | ▲ 468.25B | ▼ 401.79B | ▼ 301.58B |
Total Investments | 336.22B | ▲ 339.90B | ▲ 383.06B | ▲ 393.63B | ▲ 416.99B | ▼ 259.16B | ▼ 0.00 |
Total Debt | 14.53B | ▼ 13.67B | ▼ 12.02B | ▼ 11.07B | ▲ 12.23B | ▼ 6.67B | ▼ 4.68B |
Net Debt | 3.76B | ▲ 4.92B | ▼ -234.00M | ▲ 2.71B | ▲ 5.34B | ▼ 3.27B | ▼ 605.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.09B | ▼ 108.00M | ▲ 757.00M | ▼ 93.00M | ▲ 1.03B | ▼ -522.00M | ▲ 11.00M |
Depreciation And Amortization | 112.00M | ▼ -28.00M | ▲ 33.00M | ▲ 218.00M | ▼ 136.00M | ▲ 339.00M | ▼ -29.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.00M |
Change In Working Capital | 10.89B | ▼ -8.77B | ▲ 3.94B | ▲ 15.27B | ▼ 4.91B | ▼ 2.25B | ▲ 2.52B |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 10.89B | ▼ -8.77B | ▲ 3.94B | ▲ 15.39B | ▼ 5.03B | ▼ 2.25B | ▲ 2.52B |
Other Non Cash Items | -790.00M | ▲ 9.44B | ▼ -4.06B | ▼ -17.38B | ▲ -5.51B | ▲ -1.16B | ▼ -2.63B |
Net Cash Provided By Operating Activities | 415.00M | ▲ 745.00M | ▼ 670.00M | ▼ -1.80B | ▲ 568.00M | ▲ 902.00M | ▼ -98.50M |
Investments In Property Plant And Equipment | -43.00M | ▲ -31.50M | ▲ -28.50M | ▼ -49.00M | ▲ -43.00M | ▲ -24.00M | ▲ -18.50M |
Acquisitions Net | -209.00M | ▲ -44.00M | ▲ 0.00 | ▼ -48.00M | ▲ -24.00M | ▲ 43.00M | ▼ -2.00M |
Purchases Of Investments | -111.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -26.00M | ▲ -16.00M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▲ 185.00M | ▼ 0.00 |
Other Investing Activities | 135.00M | ▼ -99.00M | ▲ -58.00M | ▲ 58.00M | ▼ 13.00M | ▼ -110.00M | ▼ -1.04B |
Net Cash Used For Investing Activities | -117.00M | ▼ -174.50M | ▲ -86.50M | ▲ -39.00M | ▼ -54.00M | ▲ 78.00M | ▼ -1.06B |
Debt Repayment | -7.89B | ▲ 0.00 | 0.00 | ▼ -1.12B | ▲ -100.00M | ▼ -1.07B | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 869.00M | ▼ 0.00 | ▲ 21.00M | ▼ 0.00 |
Common Stock Repurchased | -266.00M | ▲ -224.00M | ▼ -610.50M | ▲ -59.00M | ▼ -98.00M | ▼ -239.00M | ▼ -414.50M |
Dividends Paid | 0.00 | ▼ -117.50M | ▲ -93.50M | ▲ -1.00M | -1.00M | ▲ 0.00 | ▼ -147.00M |
Other Financing Activities | 6.84B | ▼ -652.50M | ▲ 243.00M | ▼ -31.00M | ▲ 194.00M | ▲ 899.00M | ▼ -324.00M |
Net Cash Used Provided By Financing Activities | -1.32B | ▲ -994.00M | ▲ -461.00M | ▲ -345.00M | ▲ -5.00M | ▼ -405.00M | ▼ -885.50M |
Effect Of Forex Changes On Cash | -12.00M | ▲ 3.50M | ▲ 17.00M | ▼ -43.00M | ▲ 23.00M | ▼ -92.00M | ▲ -9.00M |
Net Change In Cash | -1.03B | ▲ -420.00M | ▲ 139.50M | ▼ -2.23B | ▲ 533.00M | ▼ 481.00M | ▼ -2.06B |
Cash At End Of Period | 11.03B | ▼ 8.74B | ▲ 12.26B | ▼ 8.37B | ▼ 6.89B | ▲ 8.49B | ▼ -2.06B |
Cash At Beginning Of Period | 12.05B | ▼ 9.16B | ▲ 12.12B | ▼ 10.60B | ▼ 6.36B | ▲ 8.01B | ▼ 0.00 |
Operating Cash Flow | 415.00M | ▲ 745.00M | ▼ 670.00M | ▼ -1.80B | ▲ 568.00M | ▲ 902.00M | ▼ -98.50M |
Capital Expenditure | -43.00M | ▲ -31.50M | ▲ -28.50M | ▼ -49.00M | ▲ -43.00M | ▲ -24.00M | ▲ -18.50M |
Free Cash Flow | 372.00M | ▲ 713.50M | ▼ 641.50M | ▼ -1.85B | ▲ 525.00M | ▲ 878.00M | ▼ -117.00M |
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