Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Ares Management Corporation Class A Common Stock (ARES)
Investment Advice
Ares Management Corp is an asset management company based in the United States. It offers investors investment-related advice and strategies for capital growth. The company's operating segments include Credit Group, Private Equity Group, Real Estate Group, Secondaries Group, and Strategic Initiatives. Its Credit Group generates maximum revenue, and manages credit strategies across the liquid and illiquid spectrum. Private Equity Group manages investment strategies categorized as corporate private equity, infrastructure and power, and special opportunities, Real Estate Group is engaged in managing real estate equity and debt strategies. The Secondary Solutions Group invests in secondary markets across a range of asset class including private equity, real estate, and infrastructure.
2000 AVE OF THE STARS, 12TH FLOOR
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/26/2018
Market Cap
28,404,757,410
Shares Outstanding
185,590,000
Weighted SO
189,076,714
Total Employees
N/A
Upcoming Earnings
08/02/2024
Similar Tickers
Beta
1.2370
Last Div
3.7200
Range
96.0-155.53
Chg
-0.8100
Avg Vol
1288151
Mkt Cap
28404757410
Exch
NYSE
Country
US
Phone
310-201-4100
DCF Diff
136.1259
DCF
-0.2459
Div Yield
0.0235
P/S
7.4652
EV Multiple
45.0943
P/FV
14.1904
Div Yield %
2.3482
P/E
54.2074
PEG
1.5981
Payout
2.1992
Current Ratio
0.5992
Quick Ratio
0.5992
Cash Ratio
0.3619
DSO
95.8775
DIO
0.0000
Op Cycle
95.8775
DPO
452.2393
CCC
-356.3618
Gross Margin
0.8000
Op Margin
0.2220
Pretax Margin
0.3307
Net Margin
0.1377
Eff Tax Rate
-0.0602
ROA
0.0217
ROE
0.2834
ROCE
0.0423
NI/EBT
0.4164
EBT/EBIT
1.4897
EBIT/Rev
0.2220
Debt Ratio
0.5878
D/E
7.1043
LT Debt/Cap
0.8764
Total Debt/Cap
0.8766
Int Coverage
4.7106
CF/Debt
0.0633
Equity Multi
12.0856
Rec Turnover
3.8069
Pay Turnover
0.8071
Inv Turnover
0.0000
FA Turnover
16.4348
Asset Turnover
0.1573
OCF/Share
4.5897
FCF/Share
4.0730
Cash/Share
7.7757
OCF/Sales
0.2366
FCF/OCF
0.8874
CF Coverage
0.0633
ST Coverage
35.5440
CapEx Coverage
8.8831
Div&CapEx Cov
0.7182
P/BV
14.1904
P/B
14.1904
P/S
7.4652
P/E
54.2074
P/FCF
35.5472
P/OCF
31.5468
P/CF
31.5468
PEG
1.5981
P/S
7.4652
EV Multiple
45.0943
P/FV
14.1904
DPS
3.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.93 | 06/14/2024 | 05/02/2024 | 06/14/2024 | 06/28/2024 |
0.93 | 03/14/2024 | 02/08/2024 | 03/15/2024 | 03/29/2024 |
0.77 | 12/14/2023 | 10/31/2023 | 12/15/2023 | 12/29/2023 |
0.77 | 09/14/2023 | 08/01/2023 | 09/15/2023 | 09/29/2023 |
0.77 | 06/15/2023 | 04/28/2023 | 06/16/2023 | 06/30/2023 |
0.77 | 03/16/2023 | 02/09/2023 | 03/17/2023 | 03/31/2023 |
0.61 | 12/15/2022 | 10/27/2022 | 12/16/2022 | 12/30/2022 |
0.61 | 09/15/2022 | 07/28/2022 | 09/16/2022 | 09/30/2022 |
0.61 | 06/15/2022 | 04/28/2022 | 06/16/2022 | 06/30/2022 |
0.61 | 03/16/2022 | 02/11/2022 | 03/17/2022 | 03/31/2022 |
0.47 | 12/16/2021 | 10/21/2021 | 12/17/2021 | 12/31/2021 |
0.47 | 09/15/2021 | 07/27/2021 | 09/16/2021 | 09/30/2021 |
0.47 | 06/15/2021 | 04/29/2021 | 06/16/2021 | 06/30/2021 |
0.47 | 03/16/2021 | 02/11/2021 | 03/17/2021 | 03/31/2021 |
0.40 | 12/16/2020 | 10/28/2020 | 12/17/2020 | 12/31/2020 |
0.40 | 09/15/2020 | 08/05/2020 | 09/16/2020 | 09/30/2020 |
0.40 | 06/15/2020 | 05/06/2020 | 06/16/2020 | 06/30/2020 |
0.40 | 03/16/2020 | 02/13/2020 | 03/17/2020 | 03/31/2020 |
0.32 | 12/16/2019 | 10/31/2019 | 12/17/2019 | 12/31/2019 |
0.32 | 09/13/2019 | 07/31/2019 | 09/16/2019 | 09/30/2019 |
0.32 | 06/13/2019 | 05/02/2019 | 06/14/2019 | 06/28/2019 |
0.32 | 03/14/2019 | 02/12/2019 | 03/15/2019 | 03/29/2019 |
0.28 | 12/14/2018 | 11/01/2018 | 12/17/2018 | 12/31/2018 |
0.28 | 09/13/2018 | 08/02/2018 | 09/14/2018 | 09/28/2018 |
0.28 | 06/14/2018 | 05/03/2018 | 06/15/2018 | 06/29/2018 |
0.09 | 04/13/2018 | 02/13/2018 | 04/16/2018 | 04/30/2018 |
0.40 | 02/23/2018 | 02/15/2018 | 02/26/2018 | 02/28/2018 |
0.41 | 11/16/2017 | 11/03/2017 | 11/17/2017 | 12/01/2017 |
0.31 | 08/16/2017 | 08/04/2017 | 08/18/2017 | 09/01/2017 |
0.13 | 05/25/2017 | 05/19/2017 | 05/30/2017 | 06/05/2017 |
0.13 | 05/18/2017 | 05/08/2017 | 05/22/2017 | 06/05/2017 |
0.28 | 03/08/2017 | 02/24/2017 | 03/10/2017 | 03/24/2017 |
0.20 | 11/17/2016 | 11/07/2016 | 11/21/2016 | 12/05/2016 |
0.28 | 08/19/2016 | 08/09/2016 | 08/23/2016 | 09/06/2016 |
0.15 | 05/20/2016 | 05/10/2016 | 05/24/2016 | 06/07/2016 |
0.20 | 03/10/2016 | 02/29/2016 | 03/14/2016 | 03/28/2016 |
0.13 | 11/20/2015 | 11/10/2015 | 11/24/2015 | 12/08/2015 |
0.26 | 08/21/2015 | 08/11/2015 | 08/25/2015 | 09/08/2015 |
0.25 | 05/20/2015 | 05/12/2015 | 05/22/2015 | 06/02/2015 |
0.24 | 03/12/2015 | 03/05/2015 | 03/16/2015 | 03/24/2015 |
0.24 | 11/20/2014 | 11/12/2014 | 11/24/2014 | 12/04/2014 |
0.18 | 08/21/2014 | 08/13/2014 | 08/25/2014 | 08/29/2014 |
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
750.00K Shares Bought (15.59 %)
4.06M Shares Sold (84.41%)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 247.43M | ▲ 436.93M | ▲ 658.01M | ▲ 1.31B | ▼ 937.72M | ▲ 1.49B | ▼ 752.30M |
Cost Of Revenue | 150.93M | ▲ 276.88M | ▲ 420.32M | ▲ 857.36M | ▼ 545.57M | ▼ 390.87M | ▼ -8.74M |
Gross Profit | 96.50M | ▲ 160.05M | ▲ 237.69M | ▲ 452.81M | ▼ 392.15M | ▲ 1.10B | ▼ 761.05M |
Gross Profit Ratio | 0.39 | ▼ 0.37 | ▼ 0.36 | ▼ 0.35 | ▲ 0.42 | ▲ 0.74 | ▲ 1.01 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 60.44M | ▲ 74.23M | ▼ 68.65M | ▲ 158.71M | ▼ 132.82M | ▲ 364.34M | ▼ 176.07M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 60.44M | ▲ 74.23M | ▼ 68.65M | ▲ 158.71M | ▼ 132.82M | ▲ 364.34M | ▼ 176.07M |
Other Expenses | 636.00K | ▼ -6.27M | ▲ 1.44M | ▼ -16.28M | ▲ 8.05M | ▲ 174.00M | ▼ -536.66M |
Operating Expenses | 64.94M | ▲ 85.41M | ▼ 72.06M | ▲ 189.62M | ▼ 140.86M | ▲ 174.00M | ▲ 536.66M |
Cost And Expenses | 215.87M | ▲ 362.29M | ▲ 492.38M | ▲ 1.05B | ▼ 686.43M | ▼ 174.00M | ▲ 527.91M |
Interest Income | 88.28M | ▲ 94.27M | ▲ 120.49M | ▼ 107.12M | ▲ 194.78M | ▲ 290.55M | ▼ 0.00 |
Interest Expense | 63.31M | ▲ 77.29M | ▼ 70.16M | ▲ 78.11M | ▲ 165.52M | ▲ 243.12M | ▼ -37.82M |
Depreciation And Amortization | 88.91M | ▼ 39.46M | ▲ 41.25M | ▼ -18.10M | ▲ 81.33M | ▼ 39.01M | ▼ 36.64M |
Ebitda | 120.47M | ▲ 162.64M | ▲ 287.57M | ▲ 354.03M | ▲ 449.00M | ▼ 174.00M | ▲ 261.03M |
Ebitda Ratio | 0.49 | ▼ 0.37 | ▲ 0.44 | ▼ 0.27 | ▲ 0.48 | ▼ 0.12 | ▲ 0.35 |
Operating Income | 31.56M | ▲ 74.64M | ▲ 165.63M | ▲ 263.19M | ▲ 367.67M | ▼ 174.00M | ▲ 224.39M |
Operating Income Ratio | 0.13 | ▲ 0.17 | ▲ 0.25 | ▼ 0.20 | ▲ 0.39 | ▼ 0.12 | ▲ 0.30 |
Total Other Income Expenses Net | -37.64M | ▲ 9.65M | ▲ 59.19M | ▼ 16.66M | ▼ -24.86M | ▲ 5.89M | ▲ 6.66M |
Income Before Tax | 18.88M | ▲ 101.26M | ▲ 275.15M | ▲ 308.86M | ▲ 342.81M | ▲ 483.10M | ▼ 231.05M |
Income Before Tax Ratio | 0.08 | ▲ 0.23 | ▲ 0.42 | ▼ 0.24 | ▲ 0.37 | ▼ 0.32 | ▼ 0.31 |
Income Tax Expense | 2.54M | ▲ 16.79M | ▲ 32.87M | ▲ 42.90M | ▲ 49.62M | ▼ -174.00M | ▲ 27.23M |
Net Income | 11.94M | ▲ 38.47M | ▲ 79.26M | ▲ 124.09M | ▲ 293.19M | ▼ 173.95M | ▼ 65.75M |
Net Income Ratio | 0.05 | ▲ 0.09 | ▲ 0.12 | ▼ 0.09 | ▲ 0.31 | ▼ 0.12 | ▼ 0.09 |
Eps | 0.05 | ▲ 0.27 | ▲ 0.49 | ▲ 0.68 | ▲ 1.66 | ▼ 0.89 | ▼ 0.34 |
Eps Diluted | 0.05 | ▲ 0.25 | ▲ 0.49 | ▲ 0.66 | ▲ 1.54 | ▼ 0.89 | ▼ 0.34 |
Weighted Average Shs Out | 101.53M | ▲ 122.14M | ▲ 144.59M | ▲ 178.09M | ▼ 177.00M | ▲ 189.76M | ▲ 192.62M |
Weighted Average Shs Out Dil | 101.53M | ▲ 130.18M | ▲ 160.70M | ▲ 188.93M | ▲ 189.83M | ▼ 189.76M | ▲ 192.62M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 494.89M | ▲ 744.71M | ▲ 1.06B | ▲ 1.39B | ▼ 1.11B | ▲ 1.50B | ▲ 1.55B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00B |
Cash And Short Term Investments | 494.89M | ▲ 744.71M | ▲ 1.06B | ▲ 1.39B | ▼ 1.11B | ▲ 1.50B | ▲ 1.55B |
Net Receivables | 344.17M | ▲ 439.58M | ▲ 625.28M | ▲ 1.16B | ▼ 1.08B | ▲ 1.27B | ▼ 1.07B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.20B | ▼ -2.77B | ▲ -2.61B |
Total Current Assets | 839.06M | ▲ 1.18B | ▲ 1.69B | ▲ 2.55B | ▼ 2.20B | ▲ 2.77B | ▼ 2.61B |
Property Plant Equipment Net | 65.07M | ▲ 206.29M | ▲ 215.62M | ▲ 238.91M | ▼ 235.63M | ▲ 371.55M | ▼ 237.02M |
Goodwill | 143.79M | ▲ 143.86M | ▲ 371.05M | ▲ 787.97M | ▲ 999.66M | ▲ 1.12B | ▲ 1.13B |
Intangible Assets | 31.58M | ▼ 7.98M | ▲ 222.09M | ▲ 1.42B | ▼ 1.21B | ▼ 1.06B | ▼ 1.03B |
Goodwill And Intangible Assets | 175.36M | ▼ 151.83M | ▲ 593.14M | ▲ 2.21B | ▼ 2.21B | ▼ 2.18B | ▼ 2.16B |
Long Term Investments | 9.00B | ▲ 10.39B | ▲ 12.56B | ▲ 16.50B | ▲ 17.18B | ▲ 19.23B | ▼ 18.80B |
Tax Assets | 42.14M | ▲ 46.36M | ▲ 70.03M | ▼ 39.40M | ▲ 68.93M | ▼ 21.55M | ▼ -23.30B |
Other Non Current Assets | 33.76M | ▲ 33.82M | ▲ 42.89M | ▲ 64.34M | ▲ 111.62M | ▲ 157.45M | ▲ 23.89B |
Total Non Current Assets | 9.32B | ▲ 10.83B | ▲ 13.48B | ▲ 19.05B | ▲ 19.80B | ▲ 21.96B | ▼ 21.80B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.15B | ▲ 12.01B | ▲ 15.17B | ▲ 21.61B | ▲ 22.00B | ▲ 24.73B | ▼ 24.41B |
Account Payables | 167.10M | ▼ 150.03M | ▲ 162.11M | ▲ 382.93M | ▲ 400.21M | ▲ 423.41M | ▲ 1.00B |
Short Term Debt | 209.28M | ▼ 106.05M | ▲ 121.91M | ▲ 127.77M | ▲ 168.05M | ▼ 125.24M | ▼ 36.83M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 291.02M |
Other Current Liabilities | 1.20B | ▲ 1.40B | ▲ 1.43B | ▲ 3.51B | ▼ 2.85B | ▲ 3.24B | ▼ 3.06B |
Total Current Liabilities | 1.57B | ▲ 1.66B | ▲ 1.71B | ▲ 4.02B | ▼ 3.42B | ▲ 3.79B | ▲ 4.39B |
Long Term Debt | 7.16B | ▲ 8.46B | ▲ 10.78B | ▲ 12.37B | ▲ 13.17B | ▲ 15.63B | ▼ 15.03B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -61.41M | ▼ -191.48M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.41M | ▲ 191.48M | ▼ 0.00 |
Other Non Current Liabilities | 29.39M | ▲ 37.80M | ▲ 203.38M | ▲ 1.41B | ▲ 1.62B | ▼ 834.30M | ▼ -39.85M |
Total Non Current Liabilities | 7.19B | ▲ 8.50B | ▲ 10.98B | ▲ 13.77B | ▲ 14.78B | ▲ 16.47B | ▼ 14.99B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 168.82M | ▲ 180.24M | ▲ 205.08M | ▼ 190.62M | ▲ 319.57M | ▼ 271.51M |
Total Liabilities | 8.76B | ▲ 10.16B | ▲ 12.70B | ▲ 17.79B | ▲ 18.20B | ▲ 20.26B | ▼ 19.38B |
Preferred Stock | 298.76M | 298.76M | 298.76M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 1.02M | ▲ 1.15M | ▲ 2.60M | ▲ 2.91M | ▲ 2.95M | ▲ 3.08M | ▲ 3.10M |
Retained Earnings | -29.34M | ▼ -50.82M | ▼ -151.82M | ▲ -89.38M | ▼ -369.48M | ▼ -495.08M | ▼ -612.56M |
Accumulated Other Comprehensive Income Loss | -8.52M | ▲ -6.05M | ▲ 483.00K | ▼ -1.86M | ▼ -14.99M | ▲ -5.63M | ▼ -10.48M |
Other Total Stockholders Equity | 326.01M | ▲ 525.24M | ▲ 1.04B | ▲ 1.91B | ▲ 1.97B | ▲ 2.39B | ▼ 2.39B |
Total Stockholders Equity | 587.92M | ▲ 768.29M | ▲ 1.19B | ▲ 1.83B | ▼ 1.59B | ▲ 1.89B | ▼ 1.77B |
Total Equity | 587.92M | ▲ 768.29M | ▲ 1.19B | ▲ 1.83B | ▲ 3.80B | ▲ 4.47B | ▲ 5.03B |
Total Liabilities And Stockholders Equity | 10.15B | ▲ 12.01B | ▲ 15.17B | ▲ 21.61B | ▲ 22.00B | ▲ 24.73B | ▼ 24.41B |
Minority Interest | 806.42M | ▲ 1.09B | ▲ 1.28B | ▲ 1.99B | ▲ 2.21B | ▲ 2.58B | ▲ 3.26B |
Total Liabilities And Total Equity | 10.15B | ▲ 12.01B | ▲ 15.17B | ▲ 21.61B | ▲ 22.00B | ▲ 24.73B | ▼ 24.41B |
Total Investments | 9.00B | ▲ 10.39B | ▲ 12.56B | ▲ 16.50B | ▲ 17.18B | ▲ 19.23B | ▼ 18.80B |
Total Debt | 7.37B | ▲ 8.57B | ▲ 10.90B | ▲ 12.49B | ▲ 13.33B | ▲ 15.76B | ▼ 15.34B |
Net Debt | 6.87B | ▲ 7.82B | ▲ 9.84B | ▲ 11.10B | ▲ 12.22B | ▲ 14.26B | ▼ 13.79B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.34M | ▲ 84.48M | ▲ 242.28M | ▲ 265.96M | ▲ 293.19M | ▲ 423.55M | ▼ 65.75M |
Depreciation And Amortization | 28.52M | ▲ 39.46M | ▲ 41.25M | ▲ 113.29M | ▲ 341.34M | ▼ 39.01M | ▼ 36.64M |
Deferred Income Tax | -17.01M | ▼ -5.29B | ▼ -6.53B | ▲ -166.28M | ▲ 0.00 | ▼ -62.46M | ▲ 0.00 |
Stock Based Compensation | 89.72M | ▲ 97.69M | ▲ 122.99M | ▲ 237.19M | ▼ 48.99M | ▲ 62.46M | ▲ 92.42M |
Change In Working Capital | 277.05M | ▼ -181.66M | ▼ -451.40M | ▲ 411.31M | ▼ -312.78M | ▼ -653.17M | ▲ 39.05M |
Accounts Receivables | 0.00 | ▼ -103.96M | ▲ -24.35M | ▲ 0.00 | ▼ -20.61M | ▼ -48.86M | ▲ 0.00 |
Inventory | 0.00 | ▲ 330.23M | ▼ -473.43M | ▲ 0.00 | ▲ 20.61M | ▼ 0.00 | 0.00 |
Accounts Payables | 2.26M | ▲ 30.67M | ▼ 21.04M | ▲ 125.17M | ▼ -51.69M | ▲ 27.86M | ▼ 0.00 |
Other Working Capital | 274.79M | ▼ -438.60M | ▲ 25.35M | ▲ 286.14M | ▼ -261.09M | ▼ -604.31M | ▲ 39.05M |
Other Non Cash Items | -88.46M | ▲ 4.84B | ▲ 6.13B | ▼ -1.61B | ▲ -712.65M | ▲ -369.44M | ▲ 641.88M |
Net Cash Provided By Operating Activities | 306.16M | ▼ -402.94M | ▼ -438.12M | ▼ -752.29M | ▲ -190.51M | ▼ -560.05M | ▲ 710.05M |
Investments In Property Plant And Equipment | -3.98M | ▼ -4.72M | ▼ -7.33M | ▼ -12.07M | ▲ -7.41M | ▼ -23.01M | ▼ -26.07M |
Acquisitions Net | 0.00 | ▼ -3.36B | ▲ -2.99M | ▲ 19.00K | ▲ 75.00K | ▼ -43.90M | ▲ -8.00M |
Purchases Of Investments | 0.00 | ▼ -278.80M | ▲ -90.85M | ▲ -3.28M | ▼ -9.81B | ▲ -9.36B | ▲ 0.00 |
Sales Maturities Of Investments | 3.14B | ▲ 3.36B | ▲ 5.68B | ▲ 10.24B | ▼ 8.38B | ▲ 8.48B | ▼ 168.67M |
Other Investing Activities | -3.14B | ▲ 278.80M | ▼ -5.59B | ▼ -10.24B | ▲ 1.42B | ▼ 880.50M | ▼ 0.00 |
Net Cash Used For Investing Activities | -3.98M | ▼ -4.72M | ▼ -10.33M | ▼ -12.06M | ▲ -7.33M | ▼ -66.90M | ▲ 134.60M |
Debt Repayment | -144.74M | ▲ 479.28M | ▼ -85.26M | ▲ 851.20M | ▼ -208.95M | ▼ -1.33B | ▲ -304.17M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.67M | ▼ 5.53M | ▼ 1.51M |
Common Stock Repurchased | -638.00K | ▼ -1.53M | ▲ 0.00 | ▼ -4.81M | ▼ -7.09M | ▼ -503.74M | ▲ -186.73M |
Dividends Paid | -35.86M | ▼ -44.98M | ▼ -117.25M | ▲ -84.49M | ▼ -228.14M | ▼ -270.58M | ▼ -320.05M |
Other Financing Activities | -146.47M | ▲ -61.11M | ▲ 318.85M | ▼ 48.74M | ▲ 638.49M | ▼ -347.83M | ▲ -212.61M |
Net Cash Used Provided By Financing Activities | -327.71M | ▲ 371.66M | ▼ 116.35M | ▲ 810.64M | ▼ 200.98M | ▲ 633.73M | ▼ -835.31M |
Effect Of Forex Changes On Cash | 13.59M | ▲ 22.18M | ▼ 3.16M | ▼ 1.66M | ▲ 25.35M | ▲ 29.67M | ▼ -11.29M |
Net Change In Cash | -11.95M | ▼ -13.82M | ▼ -328.94M | ▲ 47.95M | ▼ 28.49M | ▲ 36.45M | ▲ 47.92M |
Cash At End Of Period | 110.25M | ▲ 138.38M | ▲ 539.81M | ▼ 343.66M | ▲ 389.99M | ▼ 348.27M | ▲ 1.55B |
Cash At Beginning Of Period | 122.19M | ▲ 152.20M | ▲ 868.75M | ▼ 295.70M | ▲ 361.50M | ▼ 311.83M | ▲ 1.50B |
Operating Cash Flow | 306.16M | ▼ -402.94M | ▼ -438.12M | ▼ -752.29M | ▲ -190.51M | ▼ -560.05M | ▲ 710.05M |
Capital Expenditure | -3.98M | ▼ -4.72M | ▼ -7.33M | ▼ -12.07M | ▲ -7.41M | ▼ -23.01M | ▼ -26.07M |
Free Cash Flow | 302.17M | ▼ -407.66M | ▼ -445.46M | ▼ -764.37M | ▲ -197.92M | ▼ -583.06M | ▲ 683.97M |
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