Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Aptiv PLC (APTV)
Motor Vehicle Parts & Accessories
Aptiv's signal and power solutions segment supplies components and systems that make up a vehicle's electrical system, including wiring assemblies and harnesses, connectors, electrical centers, and hybrid electrical systems. The advanced safety and user experience segment provides body controls, infotainment and connectivity systems, passive and active safety electronics, advanced driver-assist technologies, and displays, as well as the development of software for these systems. Aptiv's largest customers are General Motors and Stellantis, both at roughly 9% of 2022 revenue, followed by Ford and Volkswagen, both at 8%. North America and Europe represented approximately 37% and 31% of total 2022 revenue, respectively.
5 HANOVER QUAY, GRAND CANAL DOCK
DUBLIN, L2
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/17/2011
Market Cap
18,371,988,800
Shares Outstanding
282,860,000
Weighted SO
282,862,149
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.7940
Last Div
0.0000
Range
65.13-104.72
Chg
0.4400
Avg Vol
3402666
Mkt Cap
18371988800
Exch
NYSE
Country
IE
Phone
353 1 259 7013
DCF Diff
15.7500
DCF
52.9800
Div Yield
0.0000
P/S
0.9193
EV Multiple
8.6373
P/FV
1.6289
Div Yield %
0.0000
P/E
5.0619
PEG
0.5447
Payout
0.0081
Current Ratio
1.4927
Quick Ratio
1.0907
Cash Ratio
0.2385
DSO
75.1369
DIO
52.4584
Op Cycle
127.5952
DPO
64.3858
CCC
63.2095
Gross Margin
0.1731
Op Margin
0.0838
Pretax Margin
0.1053
Net Margin
0.1846
Eff Tax Rate
-0.8860
ROA
0.1491
ROE
0.3286
ROCE
0.0889
NI/EBT
1.7530
EBT/EBIT
1.2567
EBIT/Rev
0.0838
Debt Ratio
0.2870
D/E
0.6195
LT Debt/Cap
0.3243
Total Debt/Cap
0.3825
Int Coverage
11.3946
CF/Debt
0.3177
Equity Multi
2.1585
Rec Turnover
4.8578
Pay Turnover
5.6690
Inv Turnover
6.9579
FA Turnover
4.7068
Asset Turnover
0.8074
OCF/Share
8.3534
FCF/Share
5.0002
Cash/Share
7.9833
OCF/Sales
0.1129
FCF/OCF
0.5986
CF Coverage
0.3177
ST Coverage
1.4106
CapEx Coverage
2.4912
Div&CapEx Cov
2.4113
P/BV
1.6289
P/B
1.6289
P/S
0.9193
P/E
5.0619
P/FCF
13.5988
P/OCF
8.2757
P/CF
8.2757
PEG
0.5447
P/S
0.9193
EV Multiple
8.6373
P/FV
1.6289
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 02/04/2020 | 01/23/2020 | 02/05/2020 | 02/19/2020 |
0.22 | 11/05/2019 | 10/24/2019 | 11/06/2019 | 11/20/2019 |
0.22 | 08/06/2019 | 07/25/2019 | 08/07/2019 | 08/21/2019 |
0.22 | 05/07/2019 | 04/25/2019 | 05/08/2019 | 05/22/2019 |
0.22 | 02/05/2019 | 01/24/2019 | 02/06/2019 | 02/20/2019 |
0.22 | 05/08/2018 | 04/26/2018 | 05/09/2018 | 05/23/2018 |
0.22 | 02/02/2018 | 12/07/2017 | 02/05/2018 | 02/14/2018 |
0.29 | 11/07/2017 | 10/26/2017 | 11/08/2017 | 11/22/2017 |
0.29 | 08/07/2017 | 07/27/2017 | 08/09/2017 | 08/23/2017 |
0.29 | 05/08/2017 | 04/27/2017 | 05/10/2017 | 05/24/2017 |
0.29 | 02/02/2017 | 01/26/2017 | 02/06/2017 | 02/15/2017 |
0.29 | 11/07/2016 | 10/27/2016 | 11/09/2016 | 11/23/2016 |
0.29 | 08/08/2016 | 07/28/2016 | 08/10/2016 | 08/24/2016 |
0.29 | 05/09/2016 | 04/28/2016 | 05/11/2016 | 05/25/2016 |
0.29 | 02/12/2016 | 01/12/2016 | 02/17/2016 | 02/29/2016 |
0.25 | 11/09/2015 | 10/22/2015 | 11/12/2015 | 11/25/2015 |
0.25 | 08/10/2015 | 07/23/2015 | 08/12/2015 | 08/26/2015 |
0.25 | 05/11/2015 | 04/23/2015 | 05/13/2015 | 05/27/2015 |
0.25 | 02/13/2015 | 01/29/2015 | 02/18/2015 | 02/27/2015 |
0.25 | 11/07/2014 | 10/30/2014 | 11/12/2014 | 11/26/2014 |
0.25 | 08/11/2014 | 07/24/2014 | 08/13/2014 | 08/27/2014 |
0.25 | 05/12/2014 | 04/03/2014 | 05/14/2014 | 05/28/2014 |
0.25 | 02/13/2014 | 01/14/2014 | 02/18/2014 | 02/27/2014 |
0.17 | 11/13/2013 | 10/30/2013 | 11/15/2013 | 11/27/2013 |
0.17 | 08/14/2013 | 07/25/2013 | 08/16/2013 | 08/29/2013 |
0.17 | 05/13/2013 | 04/29/2013 | 05/15/2013 | 05/30/2013 |
0.17 | 03/13/2013 | 02/26/2013 | 03/15/2013 | 03/27/2013 |
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
127.37K Shares Bought (91.85 %)
11.30K Shares Sold (8.15%)
3 - 6 Months
445.81K Shares Bought (73.05 %)
164.46K Shares Sold (26.95%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
11.56K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.05 %)
1.90K Shares Sold (99.95 %)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.64B | ▼ 3.60B | ▲ 4.21B | ▼ 4.13B | ▲ 4.64B | ▲ 4.92B | ▼ 4.90B |
Cost Of Revenue | 2.97B | ▼ 2.91B | ▲ 3.43B | ▲ 3.54B | ▲ 3.83B | ▲ 4.00B | ▲ 4.12B |
Gross Profit | 669.00M | ▲ 687.00M | ▲ 779.00M | ▼ 591.00M | ▲ 813.00M | ▲ 922.00M | ▼ 780.00M |
Gross Profit Ratio | 0.18 | ▲ 0.19 | ▼ 0.18 | ▼ 0.14 | ▲ 0.18 | ▲ 0.19 | ▼ 0.16 |
Research And Development Expenses | 1.44B | ▲ 1.55B | ▼ 1.33B | ▲ 1.35B | ▲ 1.50B | ▲ 1.78B | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 242.00M | ▲ 298.00M | ▼ 278.00M | ▲ 291.00M | ▲ 303.00M | ▲ 381.00M | ▼ 366.00M |
Other Expenses | -25.00M | ▲ -15.00M | ▲ 6.00M | ▼ -131.00M | ▲ 37.00M | ▼ -7.00M | ▲ -4.00M |
Operating Expenses | 305.00M | ▲ 333.00M | ▼ 315.00M | ▲ 328.00M | ▲ 340.00M | ▲ 437.00M | ▼ 366.00M |
Cost And Expenses | 3.27B | ▼ 3.24B | ▲ 3.75B | ▲ 3.87B | ▲ 4.17B | ▲ 4.43B | ▲ 4.49B |
Interest Income | 4.00M | ▼ 2.00M | 2.00M | ▼ -6.00M | ▲ 51.00M | ▼ 35.00M | ▼ 20.00M |
Interest Expense | 37.00M | ▲ 41.00M | ▼ 39.00M | ▼ 36.00M | ▲ 62.00M | ▲ 71.00M | ▼ 65.00M |
Depreciation And Amortization | 63.00M | ▼ 35.00M | ▲ 208.00M | ▼ 37.00M | ▲ 211.00M | ▲ 246.00M | ▼ 230.00M |
Ebitda | 402.00M | ▼ 374.00M | ▲ 678.00M | ▼ 169.00M | ▲ 651.00M | ▲ 759.00M | ▼ 644.00M |
Ebitda Ratio | 0.11 | ▼ 0.10 | ▲ 0.16 | ▼ 0.04 | ▲ 0.14 | ▲ 0.15 | ▼ 0.13 |
Operating Income | 355.00M | ▼ 324.00M | ▲ 446.00M | ▼ 260.00M | ▲ 440.00M | ▼ 355.00M | ▲ 414.00M |
Operating Income Ratio | 0.10 | ▼ 0.09 | ▲ 0.11 | ▼ 0.06 | ▲ 0.09 | ▼ 0.07 | ▲ 0.08 |
Total Other Income Expenses Net | -34.00M | ▼ -45.00M | ▲ -12.00M | ▼ -134.00M | ▲ -72.00M | ▼ -138.00M | ▲ -45.00M |
Income Before Tax | 293.00M | ▼ 268.00M | ▲ 413.00M | ▼ 93.00M | ▲ 368.00M | ▼ 311.00M | ▲ 369.00M |
Income Before Tax Ratio | 0.08 | ▼ 0.07 | ▲ 0.10 | ▼ 0.02 | ▲ 0.08 | ▼ 0.06 | ▲ 0.08 |
Income Tax Expense | 42.00M | ▼ 30.00M | ▲ 55.00M | ▲ 62.00M | ▼ 25.00M | ▼ -680.00M | ▲ 76.00M |
Net Income | 247.00M | ▼ 230.00M | ▲ 299.00M | ▼ 31.00M | ▲ 343.00M | ▲ 905.00M | ▼ 218.00M |
Net Income Ratio | 0.07 | ▼ 0.06 | ▲ 0.07 | ▼ 0.01 | ▲ 0.07 | ▲ 0.18 | ▼ 0.04 |
Eps | 0.94 | ▼ 0.90 | ▲ 1.05 | ▼ 0.06 | ▲ 1.27 | ▲ 3.22 | ▼ 0.79 |
Eps Diluted | 0.94 | ▼ 0.90 | ▲ 1.04 | ▼ 0.06 | ▲ 1.26 | ▲ 3.22 | ▼ 0.79 |
Weighted Average Shs Out | 262.61M | ▼ 255.31M | ▲ 270.03M | ▲ 270.52M | ▲ 270.95M | ▲ 280.95M | ▼ 275.19M |
Weighted Average Shs Out Dil | 263.65M | ▼ 256.36M | ▲ 270.91M | ▲ 271.47M | ▼ 271.40M | ▲ 281.21M | ▼ 275.31M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 567.00M | ▼ 412.00M | ▲ 2.82B | ▲ 3.14B | ▼ 1.53B | ▲ 1.64B | ▼ 941.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 96.00M | ▼ 0.00 | ▼ -65.00M | ▲ 0.00 |
Cash And Short Term Investments | 567.00M | ▼ 412.00M | ▲ 2.82B | ▲ 3.14B | ▼ 1.53B | ▲ 1.64B | ▼ 941.00M |
Net Receivables | 2.49B | ▲ 2.57B | ▲ 2.81B | ▼ 2.78B | ▲ 3.43B | ▲ 3.87B | ▲ 4.12B |
Inventory | 1.28B | ▲ 1.29B | ▲ 1.30B | ▲ 2.01B | ▲ 2.34B | ▲ 2.37B | ▲ 2.38B |
Other Current Assets | 445.00M | ▲ 504.00M | ▼ 503.00M | ▼ 499.00M | ▼ 480.00M | ▼ 15.00M | ▲ 244.00M |
Total Current Assets | 4.78B | ▲ 5.32B | ▲ 7.47B | ▲ 8.44B | ▼ 7.78B | ▲ 8.25B | ▼ 7.68B |
Property Plant Equipment Net | 3.18B | ▲ 3.72B | ▼ 3.68B | ▼ 3.68B | ▲ 3.95B | ▲ 4.33B | ▼ 4.29B |
Goodwill | 2.52B | ▼ 2.41B | ▲ 2.58B | ▼ 2.51B | ▲ 5.12B | ▲ 5.15B | ▼ 5.11B |
Intangible Assets | 1.38B | ▼ 1.19B | ▼ 1.09B | ▼ 964.00M | ▲ 2.59B | ▼ 2.40B | ▼ 2.33B |
Goodwill And Intangible Assets | 3.90B | ▼ 3.59B | ▲ 3.67B | ▼ 3.48B | ▲ 7.71B | ▼ 7.55B | ▼ 7.44B |
Long Term Investments | 99.00M | ▲ 106.00M | ▲ 2.01B | ▼ 1.80B | ▼ 1.72B | ▼ 1.51B | ▲ 1.71B |
Tax Assets | 143.00M | ▲ 164.00M | ▲ 174.00M | ▼ 159.00M | ▲ 259.00M | ▲ 2.35B | ▼ 2.31B |
Other Non Current Assets | 378.00M | ▲ 555.00M | ▼ 520.00M | ▼ 463.00M | ▲ 481.00M | ▼ 446.00M | ▼ 215.00M |
Total Non Current Assets | 7.70B | ▲ 8.14B | ▲ 10.06B | ▼ 9.57B | ▲ 14.12B | ▲ 16.18B | ▼ 15.96B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12.48B | ▲ 13.46B | ▲ 17.52B | ▲ 18.01B | ▲ 21.90B | ▲ 24.43B | ▼ 23.64B |
Account Payables | 2.33B | ▲ 2.46B | ▲ 2.57B | ▲ 2.95B | ▲ 3.15B | ▲ 3.15B | ▼ 2.89B |
Short Term Debt | 306.00M | ▲ 393.00M | ▼ 90.00M | ▼ 8.00M | ▲ 31.00M | ▲ 130.00M | ▲ 1.61B |
Tax Payables | 187.00M | ▼ 180.00M | ▼ 177.00M | ▼ 157.00M | ▲ 188.00M | ▼ 175.00M | ▼ 156.00M |
Deferred Revenue | 36.00M | ▲ 43.00M | ▲ 62.00M | ▲ 83.00M | ▲ 172.00M | ▲ 184.00M | ▼ 82.00M |
Other Current Liabilities | 1.02B | ▲ 1.16B | ▲ 1.32B | ▼ 1.16B | ▲ 1.51B | ▼ 1.34B | ▲ 1.37B |
Total Current Liabilities | 3.69B | ▲ 4.05B | ▼ 4.05B | ▲ 4.21B | ▲ 4.87B | ▼ 4.81B | ▲ 5.96B |
Long Term Debt | 4.04B | ▲ 4.30B | ▲ 4.31B | ▲ 4.36B | ▲ 6.82B | ▼ 6.66B | ▼ 4.72B |
Deferred Revenue Non Current | 212.00M | ▲ 254.00M | ▲ 318.00M | ▼ 287.00M | ▼ 9.00M | ▲ 16.00M | ▲ 17.00M |
Deferred Tax Liabilities Non Current | 233.00M | ▼ 229.00M | ▼ 207.00M | ▼ 153.00M | ▲ 481.00M | ▼ 394.00M | ▼ 383.00M |
Other Non Current Liabilities | 633.00M | ▼ 611.00M | ▼ 540.00M | ▼ 436.00M | ▲ 614.00M | ▲ 708.00M | ▲ 1.15B |
Total Non Current Liabilities | 5.12B | ▲ 5.39B | ▼ 5.38B | ▼ 5.24B | ▲ 7.93B | ▼ 7.78B | ▼ 6.27B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 329.00M | ▼ 300.00M | ▲ 304.00M | ▲ 361.00M | ▲ 588.00M | ▼ 442.00M |
Total Liabilities | 8.81B | ▲ 9.45B | ▼ 9.42B | ▲ 9.45B | ▲ 12.79B | ▼ 12.58B | ▼ 12.23B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
Retained Earnings | 2.51B | ▲ 2.89B | ▲ 4.55B | ▲ 5.08B | ▲ 5.61B | ▲ 8.16B | ▼ 7.85B |
Accumulated Other Comprehensive Income Loss | -694.00M | ▼ -719.00M | ▲ -545.00M | ▼ -672.00M | ▼ -791.00M | ▲ -645.00M | ▼ -698.00M |
Other Total Stockholders Equity | 1.64B | ▲ 1.65B | ▲ 3.90B | ▲ 3.94B | ▲ 4.01B | ▲ 4.03B | ▼ 3.97B |
Total Stockholders Equity | 3.46B | ▲ 3.82B | ▲ 7.91B | ▲ 8.35B | ▲ 8.83B | ▲ 11.55B | ▼ 11.12B |
Total Equity | 3.67B | ▲ 4.01B | ▲ 8.10B | ▲ 8.56B | ▲ 9.11B | ▲ 11.84B | ▼ 11.42B |
Total Liabilities And Stockholders Equity | 12.48B | ▲ 13.46B | ▲ 17.52B | ▲ 18.01B | ▲ 21.90B | ▲ 24.43B | ▼ 23.64B |
Minority Interest | 211.00M | ▼ 192.00M | ▲ 195.00M | ▲ 214.00M | ▲ 285.00M | ▲ 296.00M | ▲ 299.00M |
Total Liabilities And Total Equity | 12.48B | ▲ 13.46B | ▲ 17.52B | ▲ 18.01B | ▲ 21.90B | ▲ 24.43B | ▼ 23.64B |
Total Investments | 99.00M | ▲ 106.00M | ▲ 2.01B | ▼ 1.89B | ▼ 1.72B | ▼ 1.44B | ▲ 1.71B |
Total Debt | 4.34B | ▲ 4.69B | ▼ 4.40B | ▼ 4.37B | ▲ 6.85B | ▼ 6.79B | ▼ 6.77B |
Net Debt | 3.78B | ▲ 4.28B | ▼ 1.58B | ▼ 1.23B | ▲ 5.32B | ▼ 5.15B | ▲ 5.83B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 257.00M | ▼ 241.00M | ▲ 315.00M | ▼ 39.00M | ▲ 266.00M | ▲ 919.00M | ▼ 218.00M |
Depreciation And Amortization | 202.00M | ▼ 178.00M | ▲ 208.00M | ▼ 190.00M | ▼ 188.00M | ▲ 246.00M | ▼ 230.00M |
Deferred Income Tax | 59.00M | ▼ -47.00M | ▼ -62.00M | ▲ -55.00M | ▼ -138.00M | ▼ -756.00M | ▲ 32.00M |
Stock Based Compensation | 25.00M | ▼ 23.00M | ▲ 36.00M | ▼ 11.00M | ▲ 21.00M | ▲ 33.00M | ▼ 27.00M |
Change In Working Capital | 240.00M | ▲ 297.00M | ▼ 271.00M | ▲ 323.00M | ▲ 502.00M | ▼ 31.00M | ▼ -324.00M |
Accounts Receivables | 183.00M | ▼ 99.00M | ▼ -192.00M | ▲ -62.00M | ▲ 85.00M | ▲ 101.00M | ▼ -106.00M |
Inventory | 130.00M | ▼ 71.00M | ▼ -68.00M | ▲ 109.00M | ▼ 43.00M | ▲ 67.00M | ▼ -6.00M |
Accounts Payables | -16.00M | ▲ 152.00M | ▲ 330.00M | ▼ 302.00M | ▼ 244.00M | ▼ 5.00M | ▼ -179.00M |
Other Working Capital | -57.00M | ▲ -25.00M | ▲ 201.00M | ▼ -26.00M | ▲ 130.00M | ▼ -142.00M | ▲ -33.00M |
Other Non Cash Items | -26.00M | ▲ 11.00M | ▲ 31.00M | ▲ 161.00M | ▼ 94.00M | ▲ 151.00M | ▲ 839.00M |
Net Cash Provided By Operating Activities | 757.00M | ▼ 703.00M | ▲ 799.00M | ▼ 669.00M | ▲ 933.00M | ▼ 624.00M | ▼ 244.00M |
Investments In Property Plant And Equipment | -185.00M | ▲ -162.00M | ▲ -95.00M | ▼ -181.00M | ▲ -178.00M | ▼ -203.00M | ▼ -265.00M |
Acquisitions Net | -685.00M | ▲ -311.00M | ▲ 95.00M | ▼ -85.00M | ▼ -4.08B | ▲ 1.00M | ▼ 0.00 |
Purchases Of Investments | -12.00M | ▲ -6.00M | ▲ -2.00M | ▼ -6.00M | ▲ 42.00M | ▼ -5.00M | ▼ -40.00M |
Sales Maturities Of Investments | 185.00M | ▼ 14.00M | ▼ 9.00M | ▼ 8.00M | ▼ -2.00M | ▲ -1.00M | ▲ 0.00 |
Other Investing Activities | -182.00M | ▲ -14.00M | ▼ -101.00M | ▲ 5.00M | ▼ -41.00M | ▲ 1.00M | ▼ -40.00M |
Net Cash Used For Investing Activities | -879.00M | ▲ -479.00M | ▲ -94.00M | ▼ -259.00M | ▼ -4.26B | ▲ -207.00M | ▼ -305.00M |
Debt Repayment | -19.00M | ▲ -10.00M | ▼ -11.00M | ▼ -1.47B | ▲ -12.00M | ▼ -302.00M | ▲ -6.00M |
Common Stock Issued | 255.00M | ▼ 0.00 | ▼ -57.00M | ▲ 0.00 | 0.00 | ▲ 30.00M | ▼ 0.00 |
Common Stock Repurchased | -285.00M | ▲ -30.00M | ▲ 57.00M | ▼ 0.00 | 0.00 | ▼ -300.00M | ▼ -600.00M |
Dividends Paid | -58.00M | ▲ -56.00M | ▲ -16.00M | -16.00M | -16.00M | ▲ 0.00 | 0.00 |
Other Financing Activities | 34.00M | ▼ -64.00M | ▲ -4.00M | ▲ 1.43B | ▼ -1.00M | ▼ -4.00M | ▼ -20.00M |
Net Cash Used Provided By Financing Activities | -73.00M | ▼ -160.00M | ▲ -31.00M | ▼ -63.00M | ▲ -29.00M | ▼ -606.00M | ▼ -626.00M |
Effect Of Forex Changes On Cash | -9.00M | ▲ 7.00M | ▲ 25.00M | ▼ -1.00M | ▲ 30.00M | ▼ 21.00M | ▼ -12.00M |
Net Change In Cash | -204.00M | ▲ 71.00M | ▲ 699.00M | ▼ 346.00M | ▼ -3.32B | ▲ -168.00M | ▼ -699.00M |
Cash At End Of Period | 568.00M | ▼ 429.00M | ▲ 2.85B | ▲ 3.14B | ▼ 1.56B | ▲ 1.64B | ▼ 941.00M |
Cash At Beginning Of Period | 772.00M | ▼ 358.00M | ▲ 2.15B | ▲ 2.79B | ▲ 4.88B | ▼ 1.81B | ▼ 1.64B |
Operating Cash Flow | 757.00M | ▼ 703.00M | ▲ 799.00M | ▼ 669.00M | ▲ 933.00M | ▼ 624.00M | ▼ 244.00M |
Capital Expenditure | -185.00M | ▲ -162.00M | ▲ -95.00M | ▼ -181.00M | ▲ -178.00M | ▼ -203.00M | ▼ -265.00M |
Free Cash Flow | 572.00M | ▼ 541.00M | ▲ 704.00M | ▼ 488.00M | ▲ 755.00M | ▼ 421.00M | ▼ -21.00M |
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