Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Berry Global Group, Inc. (BERY)
Plastics Products, Nec
Berry global Group Inc is a leading global supplier of plastic packaging products mainly sold to consumer-oriented end markets. The four business segments are consumer packaging international, consumer packaging North America, engineered materials, and health, hygiene, and specialties. The company primarily uses plastic resin as its raw material, purchased from a variety of suppliers. The majority of revenue comes from consumer packaging international due to the acquisition of RPC, which expanded the geographical areas in which the company operates. The consumer packaging segment consists of closures and dispensing systems, pharmaceutical devices and packaging, bottles and canisters, polythene films, recycling, containers, and technical components.
101 OAKLEY STREET, PO BOX 959
EVANSVILLE, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/04/2012
Market Cap
7,407,171,000
Shares Outstanding
115,930,000
Weighted SO
115,926,668
Total Employees
N/A
Upcoming Earnings
08/02/2024
Similar Tickers
Beta
1.1610
Last Div
1.1000
Range
53.92-69.94
Chg
-0.1950
Avg Vol
999993
Mkt Cap
7407171000
Exch
NYSE
Country
US
Phone
812 424 2904
DCF Diff
-120.2154
DCF
181.1254
Div Yield
0.0166
P/S
0.6083
EV Multiple
8.3114
P/FV
2.1954
Div Yield %
1.6632
P/E
13.3587
PEG
1.2663
Payout
0.2419
Current Ratio
1.8236
Quick Ratio
1.0833
Cash Ratio
0.2244
DSO
48.8585
DIO
61.0029
Op Cycle
109.8614
DPO
45.1254
CCC
64.7360
Gross Margin
0.1750
Op Margin
0.0887
Pretax Margin
0.0526
Net Margin
0.0455
Eff Tax Rate
0.1344
ROA
0.0347
ROE
0.1678
ROCE
0.0787
NI/EBT
0.8656
EBT/EBIT
0.5926
EBIT/Rev
0.0887
Debt Ratio
0.5506
D/E
2.6114
LT Debt/Cap
0.7197
Total Debt/Cap
0.7231
Int Coverage
3.5644
CF/Debt
0.1615
Equity Multi
4.7428
Rec Turnover
7.4706
Pay Turnover
8.0886
Inv Turnover
5.9833
FA Turnover
2.3521
Asset Turnover
0.7616
OCF/Share
12.4192
FCF/Share
7.1616
Cash/Share
4.4454
OCF/Sales
0.1168
FCF/OCF
0.5767
CF Coverage
0.1615
ST Coverage
9.6081
CapEx Coverage
2.3621
Div&CapEx Cov
1.9321
P/BV
2.1954
P/B
2.1954
P/S
0.6083
P/E
13.3587
P/FCF
9.0331
P/OCF
5.2044
P/CF
5.2044
PEG
1.2663
P/S
0.6083
EV Multiple
8.3114
P/FV
2.1954
DPS
1.0750
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 06/03/2024 | 05/07/2024 | 06/03/2024 | 06/17/2024 |
0.28 | 02/29/2024 | 02/01/2024 | 03/01/2024 | 03/15/2024 |
0.28 | 11/30/2023 | 11/16/2023 | 12/01/2023 | 12/15/2023 |
0.25 | 08/31/2023 | 08/02/2023 | 09/01/2023 | 09/15/2023 |
0.25 | 05/31/2023 | 05/02/2023 | 06/01/2023 | 06/15/2023 |
0.25 | 02/28/2023 | 01/31/2023 | 03/01/2023 | 03/15/2023 |
0.25 | 11/30/2022 | 11/15/2022 | 12/01/2022 | 12/15/2022 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.09B | ▼ 3.08B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.48B | ▲ 2.57B |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 606.00M | ▼ 508.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.20 | ▼ 0.17 |
Research And Development Expenses | X | X | X | X | ▲ XXXXXXXX | ▲ 82.00M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 215.00M | ▼ 213.00M |
Other Expenses | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -18.00M | ▲ -1.00M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 277.00M | ▼ 213.00M |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.76B | ▲ 2.78B |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 78.00M | ▼ 76.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 212.00M | ▲ 214.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 523.00M | ▼ 509.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.17 | ▼ 0.17 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 301.00M | ▼ 295.00M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.10 | ▼ 0.10 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -46.00M | ▼ -164.00M |
Income Before Tax | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 205.00M | ▼ 131.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.07 | ▼ 0.04 |
Income Tax Expense | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 19.00M | ▼ 15.00M |
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 186.00M | ▼ 116.00M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.06 | ▼ 0.04 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.59 | ▼ 1.00 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.55 | ▼ 0.98 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 117.30M | ▼ 115.60M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 120.20M | ▼ 118.20M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.20B | ▼ 494.00M |
Short Term Investments | X | ▲ XXXXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.20B | ▼ 494.00M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.57B | ▲ 1.59B |
Inventory | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.56B | ▲ 1.69B |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 205.00M | ▲ 286.00M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.53B | ▼ 4.06B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.58B | ▲ 5.20B |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.98B | ▲ 4.99B |
Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.70B | ▼ 1.60B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 7.48B | ▼ 6.59B |
Long Term Investments | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | ▲ XXXXXXXXX | ▼ 44.00M | ▼ 2.00M |
Tax Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | ▲ XXXXXXXXX | ▲ 626.00M | ▼ 495.00M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ -670.00M | ▲ -372.00M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 12.05B | ▼ 11.92B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 16.59B | ▼ 15.98B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.53B | ▼ 1.33B |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 2.70B | ▼ 147.00M |
Tax Payables | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -2.43B | ▲ 0.00 |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 902.00M | ▼ 862.00M |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.70B | ▼ 2.34B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 8.98B | ▼ 8.67B |
Deferred Revenue Non Current | XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -573.00M | ▲ 538.00M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 573.00M | ▼ 495.00M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.69B | ▼ 640.00M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 10.67B | ▼ 10.35B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 525.00M | ▲ 538.00M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 13.37B | ▼ 12.69B |
Preferred Stock | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.32B | ▲ 2.34B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -336.00M | ▲ -326.00M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.23B | ▲ 1.28B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.22B | ▲ 3.29B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.22B | ▲ 3.29B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 16.59B | ▼ 15.98B |
Minority Interest | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 16.59B | ▼ 15.98B |
Total Investments | -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | X | ▲ XXXXXXXXX | ▼ 44.00M | ▼ 2.00M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 8.98B | ▲ 9.36B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 7.78B | ▲ 8.86B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 186.00M | ▼ 116.00M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 212.00M | ▲ 214.00M |
Deferred Income Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -23.00M | ▼ -28.00M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.00M | ▲ 9.00M |
Change In Working Capital | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 756.00M | ▼ -160.00M |
Accounts Receivables | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 294.00M | ▼ 0.00 |
Inventory | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ 343.00M | ▼ 0.00 |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -372.00M | ▲ 0.00 |
Other Working Capital | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 491.00M | ▼ -160.00M |
Other Non Cash Items | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -12.00M | ▲ 485.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.13B | ▼ 199.00M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -129.00M | ▼ -150.00M |
Acquisitions Net | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ 1.00M | ▲ 47.00M |
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 | X | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 88.00M | ▼ 47.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -128.00M | ▲ -103.00M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -182.00M | ▲ -18.00M |
Common Stock Issued | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ 10.00M | ▲ 11.00M |
Common Stock Repurchased | -XXXXXXXX | ▲ X | X | X | ▼ -XXXXXXXX | ▼ -186.00M | ▲ -81.00M |
Dividends Paid | -XXXXXXX | ▲ X | X | X | X | ▼ -30.00M | ▼ -34.00M |
Other Financing Activities | X | ▲ XXXXXXXXXX | ▼ X | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -17.00M | ▲ -8.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -405.00M | ▲ -94.00M |
Effect Of Forex Changes On Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -22.00M | ▲ -15.00M |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 570.00M | ▼ -13.00M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.20B | ▼ 494.00M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 633.00M | ▼ 507.00M |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.13B | ▼ 199.00M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -129.00M | ▼ -150.00M |
Free Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 996.00M | ▼ 49.00M |
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