Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Peabody Energy Corporation (BTU)
Bituminous Coal & Lignite Surface Mining
Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Midwestern U.S. Mining, Other U.S. Thermal Mining, and Corporate and Other.
701 MARKET ST
ST LOUIS, MO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/03/2017
Market Cap
2,837,156,500
Shares Outstanding
131,100,000
Weighted SO
131,100,000
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.9700
Last Div
0.3000
Range
20.26-27.242
Chg
0.5550
Avg Vol
2441664
Mkt Cap
2837156500
Exch
NYSE
Country
US
Phone
314 342 3400
DCF Diff
-35.3615
DCF
57.8765
Div Yield
0.0133
P/S
0.6658
EV Multiple
2.9617
P/FV
0.7763
Div Yield %
1.3313
P/E
5.1541
PEG
0.8133
Payout
0.0706
Current Ratio
2.4922
Quick Ratio
1.9242
Cash Ratio
0.8365
DSO
43.8209
DIO
43.2310
Op Cycle
87.0519
DPO
74.6735
CCC
12.3783
Gross Margin
0.1637
Op Margin
0.1184
Pretax Margin
0.1784
Net Margin
0.1293
Eff Tax Rate
0.2316
ROA
0.0937
ROE
0.1558
ROCE
0.0983
NI/EBT
0.7245
EBT/EBIT
1.5066
EBIT/Rev
0.1184
Debt Ratio
0.0532
D/E
0.0855
LT Debt/Cap
0.0755
Total Debt/Cap
0.0788
Int Coverage
9.4336
CF/Debt
2.9233
Equity Multi
1.6071
Rec Turnover
8.3294
Pay Turnover
4.8879
Inv Turnover
8.4430
FA Turnover
1.3670
Asset Turnover
0.7249
OCF/Share
7.2571
FCF/Share
4.0952
Cash/Share
4.9341
OCF/Sales
0.2146
FCF/OCF
0.5643
CF Coverage
2.9233
ST Coverage
64.8511
CapEx Coverage
2.2952
Div&CapEx Cov
2.0910
P/BV
0.7763
P/B
0.7763
P/S
0.6658
P/E
5.1541
P/FCF
5.4984
P/OCF
3.1052
P/CF
3.1052
PEG
0.8133
P/S
0.6658
EV Multiple
2.9617
P/FV
0.7763
DPS
0.3000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 05/15/2024 | 05/02/2024 | 05/16/2024 | 06/05/2024 |
0.08 | 02/21/2024 | 02/08/2024 | 02/22/2024 | 03/13/2024 |
0.08 | 11/08/2023 | 10/26/2023 | 11/09/2023 | 11/29/2023 |
0.08 | 08/09/2023 | 07/27/2023 | 08/10/2023 | 08/30/2023 |
0.08 | 05/10/2023 | 04/27/2023 | 05/11/2023 | 05/31/2023 |
0.14 | 10/29/2019 | 10/16/2019 | 10/30/2019 | 11/29/2019 |
0.14 | 08/20/2019 | 08/07/2019 | 08/21/2019 | 09/11/2019 |
0.14 | 05/21/2019 | 05/08/2019 | 05/22/2019 | 06/12/2019 |
1.85 | 03/11/2019 | 02/27/2019 | 03/12/2019 | 03/20/2019 |
0.13 | 02/19/2019 | 02/06/2019 | 02/20/2019 | 03/06/2019 |
0.13 | 10/30/2018 | 10/17/2018 | 10/31/2018 | 11/21/2018 |
0.12 | 08/01/2018 | 07/19/2018 | 08/02/2018 | 08/23/2018 |
0.12 | 05/18/2018 | 05/10/2018 | 05/21/2018 | 06/04/2018 |
0.12 | 02/15/2018 | 02/07/2018 | 02/19/2018 | 03/05/2018 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.24B | ▼ 915.50M |
Cost Of Revenue | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 959.20M | ▼ 900.40M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 275.80M | ▼ 15.10M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.22 | ▼ 0.02 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 28.60M | ▼ 23.80M |
Other Expenses | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -111.40M | ▲ 10.10M |
Operating Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 28.60M | ▼ 23.80M |
Cost And Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 987.80M | ▼ 924.20M |
Interest Income | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXXX | ▲ 20.30M | ▼ 19.20M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.30M | ▲ 14.70M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 86.40M | ▲ 92.70M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 333.60M | ▼ 84.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.27 | ▼ 0.09 |
Operating Income | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 247.20M | ▼ -8.70M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.20 | ▼ -0.01 |
Total Other Income Expenses Net | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ 21.90M | ▲ 74.50M |
Income Before Tax | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 269.10M | ▼ 65.80M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.22 | ▼ 0.07 |
Income Tax Expense | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 70.10M | ▼ 20.10M |
Net Income | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 192.00M | ▼ 39.60M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.16 | ▼ 0.04 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.49 | ▼ 0.31 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.33 | ▼ 0.29 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 128.70M | ▼ 128.10M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 147.20M | ▼ 144.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 969.30M | ▼ 855.70M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 969.30M | ▼ 855.70M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 389.70M | ▼ 343.10M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 351.80M | ▲ 404.30M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 308.90M | ▼ 298.40M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.02B | ▼ 1.90B |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.91B | ▲ 2.91B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | ▼ -28.60M | ▼ -37.20M |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 730.50M | ▲ 759.00M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 28.60M | ▲ 37.20M |
Other Non Current Assets | -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | X | ▲ XXXXXXXXX | ▲ 305.90M | ▼ 159.10M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.94B | ▼ 3.83B |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.96B | ▼ 5.73B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 275.80M | ▲ 790.60M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.80M | ▼ 14.40M |
Tax Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 120.80M | ▼ 0.00 |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 120.80M | ▼ -14.40M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 551.60M | ▼ 14.40M |
Total Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 979.00M | ▼ 805.00M |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 311.90M | ▼ 298.00M |
Deferred Revenue Non Current | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 47.70M | ▲ 61.50M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 28.60M | ▲ 37.20M |
Other Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 987.40M | ▲ 1.00B |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.38B | ▲ 1.40B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 56.50M | ▲ 86.80M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.35B | ▼ 2.20B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | 1.90M | 1.90M |
Retained Earnings | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.11B | ▲ 1.14B |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 189.60M | ▼ 174.50M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.24B | ▼ 2.16B |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.55B | ▼ 3.48B |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.61B | ▼ 3.53B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.96B | ▼ 5.73B |
Minority Interest | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 60.50M | ▼ 47.40M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.96B | ▼ 5.73B |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 730.50M | ▲ 759.00M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 399.20M | 399.20M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -570.10M | ▲ -456.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 192.30M | ▼ 40.30M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 86.40M | ▲ 92.70M |
Deferred Income Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 11.10M | ▼ 8.50M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | 1.80M | ▲ 2.00M |
Change In Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 10.40M | ▼ -24.30M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -38.20M | ▲ 46.80M |
Inventory | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 200.00K | ▼ -52.60M |
Accounts Payables | -XXXXXXXXX | ▲ X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 149.40M | ▼ -169.50M |
Other Working Capital | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -101.00M | ▲ 151.00M |
Other Non Cash Items | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 122.70M | ▲ 544.90M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 424.70M | ▼ 301.40M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -149.90M | ▲ -68.20M |
Acquisitions Net | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 8.90M | ▼ 2.40M |
Purchases Of Investments | XXXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -168.70M | ▼ -202.80M |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.60M | ▼ 0.00 |
Other Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -3.20M | ▲ 200.00K |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -310.30M | ▲ -268.40M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -2.10M | ▼ -2.20M |
Common Stock Issued | X | X | X | ▲ XXXXXXXX | ▼ X | ▼ -500.00K | ▲ 0.00 |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -XXXXXX | ▲ X | ▼ -83.70M | ▲ -83.10M |
Dividends Paid | -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | X | X | ▼ -9.90M | ▲ -9.70M |
Other Financing Activities | X | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXXX | ▲ -100.00K | ▼ -21.90M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -95.80M | ▼ -116.90M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -37.80M | ▲ 0.00 |
Net Change In Cash | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -19.20M | ▼ -113.60M |
Cash At End Of Period | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 969.30M | ▼ 855.70M |
Cash At Beginning Of Period | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 988.50M | ▼ 969.30M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 424.70M | ▼ 301.40M |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -149.90M | ▲ -68.20M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 274.80M | ▼ 233.20M |
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