Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Bread Financial Holdings, Inc. (BFH)
Services-business Services, Nec
https://www.breadfinancial.com
Formed by a combination of JCPenney's credit card processing unit and The Limited's credit card bank business, Bread Financial is a provider of private label and co-branded credit cards, loyalty programs, and marketing services. The company's most financially significant unit is its credit card business that partners with retailers to jointly market Bread's credit cards to their customers. The company also retains minority interest in its recently spun-off LoyaltyOne division, which operates the largest airline miles loyalty program in Canada and offers marketing services to grocery chains in Europe and Asia.
3095 LOYALTY CIRCLE
COLUMBUS, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/07/2001
Market Cap
2,705,917,084
Shares Outstanding
49,330,000
Weighted SO
49,330,625
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
2.0030
Last Div
0.8400
Range
26.08-55.68
Chg
1.0100
Avg Vol
841340
Mkt Cap
2705917084
Exch
NYSE
Country
US
Phone
614 729 4000
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0154
P/S
0.6064
EV Multiple
2.0698
P/FV
0.8523
Div Yield %
1.5421
P/E
5.6169
PEG
0.0252
Payout
0.0894
Current Ratio
1.7674
Quick Ratio
1.7674
Cash Ratio
1.7591
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.8844
Op Margin
0.0415
Pretax Margin
0.1369
Net Margin
0.1078
Eff Tax Rate
0.2062
ROA
0.0217
ROE
0.1605
ROCE
0.0093
NI/EBT
0.7872
EBT/EBIT
3.3027
EBIT/Rev
0.0415
Debt Ratio
0.2147
D/E
1.4997
LT Debt/Cap
0.5999
Total Debt/Cap
0.5999
Int Coverage
0.1956
CF/Debt
0.4565
Equity Multi
6.9855
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
28.4204
Asset Turnover
0.2015
OCF/Share
43.7500
FCF/Share
43.2258
Cash/Share
81.7137
OCF/Sales
0.4863
FCF/OCF
0.9880
CF Coverage
0.4565
ST Coverage
0.0000
CapEx Coverage
83.4615
Div&CapEx Cov
31.4493
P/BV
0.8523
P/B
0.8523
P/S
0.6064
P/E
5.6169
P/FCF
1.2621
P/OCF
1.2450
P/CF
1.2450
PEG
0.0252
P/S
0.6064
EV Multiple
2.0698
P/FV
0.8523
DPS
0.8400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.21 | 05/09/2024 | 04/25/2024 | 05/10/2024 | 06/14/2024 |
0.21 | 02/08/2024 | 01/25/2024 | 02/09/2024 | 03/15/2024 |
0.21 | 11/10/2023 | 10/26/2023 | 11/13/2023 | 12/15/2023 |
0.21 | 08/10/2023 | 07/27/2023 | 08/11/2023 | 09/15/2023 |
0.21 | 05/11/2023 | 04/27/2023 | 05/12/2023 | 06/16/2023 |
0.21 | 02/09/2023 | 01/26/2023 | 02/10/2023 | 03/17/2023 |
0.21 | 11/10/2022 | 10/27/2022 | 11/14/2022 | 12/16/2022 |
0.21 | 08/11/2022 | 07/28/2022 | 08/12/2022 | 09/16/2022 |
0.21 | 05/12/2022 | 04/28/2022 | 05/13/2022 | 06/17/2022 |
0.21 | 02/10/2022 | 01/27/2022 | 02/11/2022 | 03/18/2022 |
0.21 | 11/10/2021 | 10/28/2021 | 11/12/2021 | 12/17/2021 |
0.21 | 08/12/2021 | 07/29/2021 | 08/13/2021 | 09/17/2021 |
0.21 | 05/13/2021 | 04/29/2021 | 05/14/2021 | 06/18/2021 |
0.21 | 02/11/2021 | 01/28/2021 | 02/12/2021 | 03/18/2021 |
0.21 | 11/12/2020 | 10/29/2020 | 11/13/2020 | 12/18/2020 |
0.21 | 08/13/2020 | 07/23/2020 | 08/14/2020 | 09/18/2020 |
0.21 | 05/13/2020 | 04/23/2020 | 05/14/2020 | 06/18/2020 |
0.63 | 02/13/2020 | 01/30/2020 | 02/14/2020 | 03/19/2020 |
0.63 | 11/13/2019 | 10/24/2019 | 11/14/2019 | 12/17/2019 |
0.63 | 09/03/2019 | 07/18/2019 | 09/04/2019 | 09/26/2019 |
0.63 | 05/13/2019 | 04/25/2019 | 05/14/2019 | 06/18/2019 |
0.63 | 02/20/2019 | 02/07/2019 | 02/21/2019 | 03/19/2019 |
0.57 | 11/13/2018 | 10/18/2018 | 11/14/2018 | 12/19/2018 |
0.57 | 08/13/2018 | 07/19/2018 | 08/14/2018 | 09/19/2018 |
0.57 | 05/11/2018 | 04/19/2018 | 05/14/2018 | 06/19/2018 |
0.57 | 02/13/2018 | 01/25/2018 | 02/14/2018 | 03/20/2018 |
0.52 | 11/13/2017 | 10/19/2017 | 11/14/2017 | 12/19/2017 |
0.52 | 08/10/2017 | 07/20/2017 | 08/14/2017 | 09/19/2017 |
0.52 | 05/11/2017 | 04/20/2017 | 05/15/2017 | 06/19/2017 |
0.52 | 02/13/2017 | 11/30/-0001 | 02/15/2017 | 03/17/2017 |
0.52 | 11/01/2016 | 10/20/2016 | 11/03/2016 | 12/16/2016 |
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
28.81K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
406.12K Shares Bought (46.82 %)
461.26K Shares Sold (53.18%)
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 | 2.06B | ▼ 1.46B | ▼ 1.11B | ▼ 75.50M | ▲ 1.03B | ▼ 1.02B | ▲ 1.24B |
Cost Of Revenue | 1.37B | ▼ 869.90M | ▼ 747.80M | ▼ -190.60M | ▲ 0.00 | ▲ 270.00M | ▲ 569.00M |
Gross Profit | 688.10M | ▼ 591.10M | ▼ 362.10M | ▼ 266.10M | ▲ 1.03B | ▼ 747.00M | ▼ 670.00M |
Gross Profit Ratio | 0.33 | ▲ 0.40 | ▼ 0.33 | ▲ 3.52 | ▼ 1.00 | ▼ 0.73 | ▼ 0.54 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 46.20M | ▼ 23.20M | ▲ 32.50M | ▲ 592.40M | ▼ 207.00M | ▲ 220.00M | ▼ 213.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 160.00M | ▼ 56.00M | ▼ 46.00M | ▼ 28.00M |
Selling General And Administrative Expenses | 46.20M | ▼ 23.20M | ▲ 32.50M | ▲ 752.40M | ▼ 263.00M | ▲ 266.00M | ▼ 241.00M |
Other Expenses | 290.80M | ▲ 423.60M | ▼ 216.00M | ▲ 444.50M | ▲ 647.00M | ▼ -266.00M | ▲ -240.00M |
Operating Expenses | 290.70M | ▲ 423.70M | ▼ 216.00M | ▲ 661.90M | ▼ 130.00M | ▲ 601.00M | ▼ 240.00M |
Cost And Expenses | 1.66B | ▼ 1.29B | ▼ 963.80M | ▼ 471.30M | ▼ 130.00M | ▲ 871.00M | ▲ 1.05B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.33B | ▼ 1.31B | ▼ 1.30B |
Interest Expense | 70.00M | ▼ 27.20M | ▲ 29.40M | ▼ 4.00M | ▲ 195.00M | ▲ 238.00M | ▲ 248.00M |
Depreciation And Amortization | 121.10M | ▼ 42.90M | ▲ 63.50M | ▼ 25.80M | ▲ 33.00M | ▼ 24.00M | ▼ 23.00M |
Ebitda | 518.50M | ▼ 210.40M | ▼ 209.60M | ▼ 13.00M | ▲ 20.00M | ▲ 279.00M | ▲ 458.00M |
Ebitda Ratio | 0.25 | ▼ 0.14 | ▲ 0.19 | ▼ 0.17 | ▼ 0.02 | ▲ 0.27 | ▲ 0.37 |
Operating Income | 574.20M | ▼ 309.00M | ▼ 258.70M | ▼ -8.80M | ▼ -13.00M | ▼ -356.00M | ▲ 188.00M |
Operating Income Ratio | 0.28 | ▼ 0.21 | ▲ 0.23 | ▼ -0.12 | ▲ -0.01 | ▼ -0.35 | ▲ 0.15 |
Total Other Income Expenses Net | -176.80M | ▲ -141.60M | ▲ -112.60M | ▲ -4.00M | ▼ -195.00M | ▲ 375.00M | ▼ 188.00M |
Income Before Tax | 397.40M | ▼ 167.40M | ▼ 146.10M | ▼ -12.80M | ▼ -208.00M | ▲ 18.00M | ▲ 188.00M |
Income Before Tax Ratio | 0.19 | ▼ 0.11 | ▲ 0.13 | ▼ -0.17 | ▼ -0.20 | ▲ 0.02 | ▲ 0.15 |
Income Tax Expense | 112.50M | ▼ 37.00M | ▲ 52.80M | ▼ -26.40M | ▼ -74.00M | ▲ -26.00M | ▲ 53.00M |
Net Income | 284.90M | ▼ 130.40M | ▼ 12.00M | ▲ 17.60M | ▼ -134.00M | ▲ 43.00M | ▲ 134.00M |
Net Income Ratio | 0.14 | ▼ 0.09 | ▼ 0.01 | ▲ 0.23 | ▼ -0.13 | ▲ 0.04 | ▲ 0.11 |
Eps | 5.28 | ▼ 2.73 | ▼ 0.25 | ▲ 0.27 | ▼ -2.69 | ▲ 0.87 | ▲ 2.71 |
Eps Diluted | 5.25 | ▼ 2.73 | ▼ 0.25 | ▲ 0.27 | ▼ -2.69 | ▲ 0.87 | ▲ 2.70 |
Weighted Average Shs Out | 54.00M | ▼ 47.10M | ▲ 48.30M | ▲ 49.80M | ▲ 49.90M | ▼ 49.30M | ▲ 49.50M |
Weighted Average Shs Out Dil | 54.20M | ▼ 47.60M | ▲ 48.40M | ▲ 50.00M | ▼ 49.90M | ▼ 49.60M | ▲ 49.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.82B | ▲ 3.87B | ▼ 3.08B | ▼ 3.05B | ▲ 3.89B | ▼ 3.59B | ▲ 3.79B |
Short Term Investments | 0.00 | 0.00 | ▲ 638.10M | ▼ 239.00M | ▼ 95.00M | ▲ 171.00M | ▲ 175.00M |
Cash And Short Term Investments | 3.82B | ▲ 3.87B | ▼ 3.08B | ▲ 3.11B | ▲ 3.99B | ▼ 3.59B | ▲ 3.79B |
Net Receivables | 17.22B | ▲ 18.29B | ▼ 14.78B | ▼ 151.00M | ▲ 164.00M | ▼ 144.00M | ▼ 0.00 |
Inventory | 248.00M | ▼ 218.00M | ▼ 164.30M | ▲ 15.57B | ▼ -618.00M | ▼ -974.00M | ▲ 0.00 |
Other Current Assets | 293.20M | ▼ 268.40M | ▲ 534.90M | ▼ 151.00M | ▲ 618.00M | ▲ 830.00M | ▲ 3.81B |
Total Current Assets | 24.71B | ▼ 23.18B | ▼ 18.55B | ▲ 19.86B | ▼ 4.15B | ▼ 3.59B | ▲ 3.81B |
Property Plant Equipment Net | 288.20M | ▼ 264.30M | ▼ 233.20M | ▲ 312.00M | ▼ 283.00M | ▼ 265.00M | ▼ 166.00M |
Goodwill | 954.80M | ▲ 954.90M | ▲ 1.37B | ▼ 634.00M | 634.00M | 634.00M | ▼ 0.00 |
Intangible Assets | 217.40M | ▼ 153.30M | ▼ 81.70M | ▼ 53.00M | ▲ 165.00M | ▼ 128.00M | ▲ 753.00M |
Goodwill And Intangible Assets | 1.17B | ▼ 1.11B | ▲ 1.45B | ▼ 687.00M | ▲ 799.00M | ▼ 762.00M | ▼ 753.00M |
Long Term Investments | 0.00 | ▼ -45.20M | ▼ -359.20M | ▲ 289.00M | ▼ 227.00M | ▲ 253.00M | ▲ 258.00M |
Tax Assets | 44.00M | ▲ 45.20M | ▲ 359.20M | ▼ 302.00M | ▲ 743.00M | ▼ 735.00M | ▲ 15.93B |
Other Non Current Assets | 4.17B | ▼ 1.95B | ▲ 2.31B | ▼ 299.00M | ▼ -743.00M | ▼ -1.09B | ▲ 1.38B |
Total Non Current Assets | 5.68B | ▼ 3.32B | ▲ 4.00B | ▼ 1.89B | ▼ 1.31B | ▼ 929.00M | ▲ 18.49B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.95B | ▼ 18.62B | ▼ 0.00 |
Total Assets | 30.39B | ▼ 26.49B | ▼ 22.55B | ▼ 21.75B | ▲ 25.41B | ▼ 23.14B | ▼ 22.30B |
Account Payables | 486.20M | ▼ 300.80M | ▲ 328.20M | ▼ 291.00M | ▲ 398.00M | ▲ 422.00M | ▼ 0.00 |
Short Term Debt | 2.86B | ▲ 3.15B | ▼ 1.98B | ▼ 0.00 | ▲ 6.29B | ▼ 284.00M | ▼ 0.00 |
Tax Payables | 24.00M | ▼ 18.10M | ▲ 57.60M | ▲ 313.00M | ▼ 306.00M | ▼ 286.00M | ▼ 0.00 |
Deferred Revenue | 766.10M | ▲ 922.00M | ▲ 1.00B | ▼ 0.00 | ▼ -5.89B | ▲ 138.00M | ▼ 0.00 |
Other Current Liabilities | 7.38B | ▼ -3.46B | ▲ -2.30B | ▲ 11.48B | ▼ -398.00M | ▼ -422.00M | ▲ 3.58B |
Total Current Liabilities | 11.48B | ▼ 922.00M | ▲ 1.00B | ▲ 11.77B | ▼ 398.00M | ▲ 422.00M | ▲ 3.58B |
Long Term Debt | 10.52B | ▼ 10.45B | ▼ 8.82B | ▼ 7.57B | ▲ 8.13B | ▼ 5.44B | ▼ 4.65B |
Deferred Revenue Non Current | 109.20M | ▲ 12.15B | ▼ 9.79B | ▼ 0.00 | ▼ -191.00M | ▲ -106.00M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 256.50M | ▼ 80.00M | ▼ -9.79B | ▲ 313.00M | ▼ 191.00M | ▼ 106.00M | ▼ 0.00 |
Other Non Current Liabilities | 5.69B | ▼ 1.27B | ▲ 11.21B | ▼ 6.00M | ▼ -7.74B | ▲ -4.05B | ▲ 11.04B |
Total Non Current Liabilities | 16.57B | ▲ 23.95B | ▼ 20.02B | ▼ 7.89B | ▼ 398.00M | ▲ 1.39B | ▲ 15.69B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.35B | ▼ 18.41B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 314.30M | ▼ 300.00M | ▼ 140.00M | ▼ 126.00M | ▲ 148.00M | ▼ 0.00 |
Total Liabilities | 28.06B | ▼ 24.87B | ▼ 21.03B | ▼ 19.66B | ▲ 23.14B | ▼ 20.22B | ▼ 19.27B |
Preferred Stock | 0.00 | ▲ 32.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.10M | 1.10M | ▲ 1.20M | ▼ 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 5.01B | ▲ 5.16B | ▼ 4.83B | ▼ -87.00M | ▲ 93.00M | ▲ 767.00M | ▲ 890.00M |
Accumulated Other Comprehensive Income Loss | -138.10M | ▲ -99.90M | ▲ -5.00M | ▲ -2.00M | ▼ -21.00M | ▲ -19.00M | ▼ -22.00M |
Other Total Stockholders Equity | -2.54B | ▼ -3.48B | ▲ -3.31B | ▲ 2.17B | ▲ 2.19B | ▼ 2.17B | ▼ 2.16B |
Total Stockholders Equity | 2.33B | ▼ 1.62B | ▼ 1.52B | ▲ 2.09B | ▲ 2.27B | ▲ 2.92B | ▲ 3.03B |
Total Equity | 2.33B | ▼ 1.62B | ▼ 1.52B | ▲ 2.09B | ▲ 2.27B | ▲ 2.92B | ▲ 3.03B |
Total Liabilities And Stockholders Equity | 30.39B | ▼ 26.49B | ▼ 22.55B | ▼ 21.75B | ▲ 25.41B | ▼ 23.14B | ▼ 22.30B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 30.39B | ▼ 26.49B | ▼ 22.55B | ▼ 21.75B | ▲ 25.41B | ▼ 23.14B | ▼ 22.30B |
Total Investments | 0.00 | ▼ -45.20M | ▲ 638.10M | ▼ 289.00M | ▲ 322.00M | ▲ 424.00M | ▲ 433.00M |
Total Debt | 13.38B | ▼ 10.45B | ▼ 8.82B | ▼ 7.57B | ▲ 8.13B | ▼ 5.44B | ▼ 4.65B |
Net Debt | 9.56B | ▼ 6.57B | ▼ 5.73B | ▼ 4.53B | ▼ 4.24B | ▼ 1.85B | ▼ 863.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 284.90M | ▼ 130.40M | ▼ 12.00M | ▲ 17.60M | ▼ -134.00M | ▲ 43.00M | ▲ 135.00M |
Depreciation And Amortization | 121.10M | ▼ 42.90M | ▲ 63.50M | ▼ 25.80M | ▲ 33.00M | ▼ 24.00M | ▼ 23.00M |
Deferred Income Tax | 46.60M | ▼ 8.10M | ▼ -65.10M | ▲ -35.00M | ▼ -108.00M | ▲ -33.00M | ▼ -56.00M |
Stock Based Compensation | 16.60M | ▼ 500.00K | ▲ 5.10M | ▼ 4.40M | ▲ 9.00M | ▲ 12.00M | ▲ 15.00M |
Change In Working Capital | 37.30M | ▼ -913.80M | ▲ 161.30M | ▼ -66.40M | ▲ -33.00M | ▲ 46.00M | ▼ -26.00M |
Accounts Receivables | -93.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 20.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -93.70M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 204.00M | ▼ -913.80M | ▲ 161.30M | ▼ -66.40M | ▲ -33.00M | ▲ 46.00M | ▼ -26.00M |
Other Non Cash Items | 223.00M | ▲ 419.40M | ▼ 217.30M | ▲ 388.60M | ▲ 730.00M | ▼ 525.00M | ▼ 417.00M |
Net Cash Provided By Operating Activities | 729.50M | ▼ -312.50M | ▲ 394.10M | ▼ 335.00M | ▲ 497.00M | ▲ 617.00M | ▼ 447.00M |
Investments In Property Plant And Equipment | -50.50M | ▲ -23.10M | ▲ -16.10M | ▼ -25.20M | ▲ -15.00M | ▲ 10.00M | ▼ -17.00M |
Acquisitions Net | -55.40M | ▲ 40.10M | ▼ -266.80M | ▲ -75.00M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -16.90M | ▲ -6.40M | ▼ -17.90M | ▲ -15.60M | ▲ -8.00M | ▼ -21.00M | ▲ -12.00M |
Sales Maturities Of Investments | 1.15B | ▼ 1.08B | ▼ 19.00M | ▼ 12.30M | ▼ 5.00M | ▲ 14.00M | ▼ 3.00M |
Other Investing Activities | -2.03B | ▲ -1.88B | ▲ -1.31B | ▼ -1.97B | ▼ -3.61B | ▲ -1.79B | ▲ 720.00M |
Net Cash Used For Investing Activities | -1.01B | ▲ -789.70M | ▼ -1.59B | ▼ -2.07B | ▼ -3.62B | ▲ -1.79B | ▲ 720.00M |
Debt Repayment | -2.38B | ▲ -1.89B | ▲ 1.27B | ▼ 765.00M | ▼ -2.08B | ▲ -608.00M | ▼ -651.00M |
Common Stock Issued | 17.60M | ▲ 2.29B | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.06B | ▼ 0.00 |
Common Stock Repurchased | -246.20M | ▲ -200.00K | ▲ 0.00 | 0.00 | ▲ 12.00M | ▼ -35.00M | ▲ -11.00M |
Dividends Paid | -30.70M | ▲ -30.00M | ▲ -10.50M | ▼ -11.00M | -11.00M | ▲ -10.00M | ▼ -11.00M |
Other Financing Activities | 2.93B | ▼ -370.60M | ▲ -360.70M | ▲ 1.01B | ▲ 1.38B | ▼ -12.00M | ▲ -9.00M |
Net Cash Used Provided By Financing Activities | 288.10M | ▼ 4.40M | ▲ 897.30M | ▲ 1.77B | ▲ 3.45B | ▼ 1.40B | ▼ -975.00M |
Effect Of Forex Changes On Cash | -8.90M | ▲ 4.20M | ▲ 10.90M | ▼ 4.20M | ▼ 0.00 | ▼ -722.00M | ▲ 0.00 |
Net Change In Cash | -2.60M | ▼ -1.09B | ▲ -287.70M | ▲ 32.40M | ▲ 319.00M | ▼ 221.00M | ▼ 192.00M |
Cash At End Of Period | 3.97B | ▼ 3.96B | ▼ 3.46B | ▲ 3.92B | ▲ 3.93B | ▼ 3.62B | ▲ 3.81B |
Cash At Beginning Of Period | 3.97B | ▲ 5.05B | ▼ 3.75B | ▲ 3.89B | ▼ 3.61B | ▼ 3.40B | ▲ 3.62B |
Operating Cash Flow | 729.50M | ▼ -312.50M | ▲ 394.10M | ▼ 335.00M | ▲ 497.00M | ▲ 617.00M | ▼ 447.00M |
Capital Expenditure | -50.50M | ▲ -23.10M | ▲ -16.10M | ▼ -25.20M | ▲ -15.00M | ▲ 10.00M | ▼ -17.00M |
Free Cash Flow | 679.00M | ▼ -335.60M | ▲ 378.00M | ▼ 309.80M | ▲ 482.00M | ▲ 627.00M | ▼ 430.00M |
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