WS Data Solutions
Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
The Chemours Company (CC)
Chemicals & Allied Products
The Chemours Co is a global provider of chemicals. It delivers customized solutions with a wide range of industrial and specialty chemicals products for various markets including coatings, plastics, refrigeration, air conditioning, etc. The company's operating segments include Titanium Technologies, Thermal & Specialized Solutions, and Advanced Performance Materials. It generates maximum revenue from the Titanium Technologies segment. The Titanium Technologies segment is a producer of TiO2 pigment, a premium white pigment used to deliver whiteness, brightness, opacity, durability, efficiency, and protection across a variety of applications. Geographically, it derives a majority of its revenue from North America.
1007 MARKET STREET
WILMINGTON, DE
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/19/2015
Market Cap
2,782,392,800
Shares Outstanding
148,440,000
Weighted SO
148,438,276
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.7930
Last Div
1.0000
Range
15.1-35.15
Chg
-0.0900
Avg Vol
1398879
Mkt Cap
2782392800
Exch
NYSE
Country
US
Phone
302 773 1000
DCF Diff
-20.2500
DCF
38.8750
Div Yield
0.0536
P/S
0.4851
EV Multiple
11.2270
P/FV
3.8521
Div Yield %
5.3648
P/E
24.0092
PEG
7.1674
Payout
1.2759
Current Ratio
1.8863
Quick Ratio
1.0077
Cash Ratio
0.3976
DSO
57.0153
DIO
108.1247
Op Cycle
165.1401
DPO
72.0041
CCC
93.1360
Gross Margin
0.1949
Op Margin
0.0594
Pretax Margin
0.0159
Net Margin
0.0202
Eff Tax Rate
-0.2747
ROA
0.0160
ROE
0.1564
ROCE
0.0599
NI/EBT
1.2747
EBT/EBIT
0.2669
EBIT/Rev
0.0594
Debt Ratio
0.5575
D/E
5.5892
LT Debt/Cap
0.8453
Total Debt/Cap
0.8482
Int Coverage
68.2000
CF/Debt
-0.0732
Equity Multi
10.0263
Rec Turnover
6.4018
Pay Turnover
5.0692
Inv Turnover
3.3757
FA Turnover
1.6831
Asset Turnover
0.7913
OCF/Share
-1.9811
FCF/Share
-4.6315
Cash/Share
4.1429
OCF/Sales
-0.0516
FCF/OCF
2.3378
CF Coverage
-0.0732
ST Coverage
-3.2889
CapEx Coverage
-0.7475
Div&CapEx Cov
-0.5441
P/BV
3.8521
P/B
3.8521
P/S
0.4851
P/E
24.0092
P/FCF
-4.0208
P/OCF
-9.4090
P/CF
-9.4090
PEG
7.1674
P/S
0.4851
EV Multiple
11.2270
P/FV
3.8521
DPS
1.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 0.25 | 05/14/2024 | 04/29/2024 | 05/15/2024 | 06/14/2024 |
| 0.25 | 02/23/2024 | 02/12/2024 | 02/26/2024 | 03/15/2024 |
| 0.25 | 11/14/2023 | 10/26/2023 | 11/15/2023 | 12/15/2023 |
| 0.25 | 08/14/2023 | 07/26/2023 | 08/15/2023 | 09/15/2023 |
| 0.25 | 05/12/2023 | 04/27/2023 | 05/15/2023 | 06/15/2023 |
| 0.25 | 02/23/2023 | 02/06/2023 | 02/24/2023 | 03/15/2023 |
| 0.25 | 11/14/2022 | 10/25/2022 | 11/15/2022 | 12/15/2022 |
| 0.25 | 08/12/2022 | 07/27/2022 | 08/15/2022 | 09/15/2022 |
| 0.25 | 05/13/2022 | 04/27/2022 | 05/16/2022 | 06/15/2022 |
| 0.25 | 02/24/2022 | 02/09/2022 | 02/25/2022 | 03/15/2022 |
| 0.25 | 11/12/2021 | 10/27/2021 | 11/15/2021 | 12/15/2021 |
| 0.25 | 08/13/2021 | 07/28/2021 | 08/16/2021 | 09/15/2021 |
| 0.25 | 05/14/2021 | 04/29/2021 | 05/17/2021 | 06/15/2021 |
| 0.25 | 02/25/2021 | 02/10/2021 | 02/26/2021 | 03/15/2021 |
| 0.25 | 11/13/2020 | 10/28/2020 | 11/16/2020 | 12/16/2020 |
| 0.25 | 08/14/2020 | 07/29/2020 | 08/17/2020 | 09/15/2020 |
| 0.25 | 05/14/2020 | 04/28/2020 | 05/15/2020 | 06/15/2020 |
| 0.25 | 02/26/2020 | 02/12/2020 | 02/27/2020 | 03/16/2020 |
| 0.25 | 11/14/2019 | 10/30/2019 | 11/15/2019 | 12/16/2019 |
| 0.25 | 08/15/2019 | 07/31/2019 | 08/16/2019 | 09/16/2019 |
| 0.25 | 05/15/2019 | 04/30/2019 | 05/16/2019 | 06/14/2019 |
| 0.25 | 02/26/2019 | 02/13/2019 | 02/27/2019 | 03/15/2019 |
| 0.25 | 11/15/2018 | 10/30/2018 | 11/16/2018 | 12/14/2018 |
| 0.25 | 08/16/2018 | 08/02/2018 | 08/17/2018 | 09/14/2018 |
| 0.17 | 05/16/2018 | 05/01/2018 | 05/17/2018 | 06/15/2018 |
| 0.17 | 02/14/2018 | 11/30/2017 | 02/15/2018 | 03/15/2018 |
| 0.03 | 11/17/2017 | 11/07/2017 | 11/20/2017 | 12/15/2017 |
| 0.03 | 08/15/2017 | 08/03/2017 | 08/17/2017 | 09/15/2017 |
| 0.03 | 05/15/2017 | 04/28/2017 | 05/17/2017 | 06/15/2017 |
| 0.03 | 02/23/2017 | 02/14/2017 | 02/27/2017 | 03/15/2017 |
| 0.03 | 11/15/2016 | 11/03/2016 | 11/17/2016 | 12/15/2016 |
| 0.03 | 08/15/2016 | 08/04/2016 | 08/17/2016 | 09/15/2016 |
| 0.03 | 05/13/2016 | 04/28/2016 | 05/17/2016 | 06/15/2016 |
| 0.03 | 03/09/2016 | 02/24/2016 | 03/11/2016 | 03/31/2016 |
| 0.03 | 11/10/2015 | 09/02/2015 | 11/13/2015 | 12/14/2015 |
| 0.55 | 07/30/2015 | 07/23/2015 | 08/03/2015 | 09/11/2015 |
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| 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
522.56K Shares Bought (92.37 %)
43.19K Shares Sold (7.63%)
3 - 6 Months
1.59K Shares Bought (13.05 %)
10.56K Shares Sold (86.95%)
6 - 9 Months
6.43K Shares Bought (21.78 %)
23.10K Shares Sold (78.22%)
9 - 12 Months
45.84K Shares Bought (55.88 %)
36.19K Shares Sold (44.12 %)
| 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 | 1.46B | ▼ 1.35B | ▼ 1.34B | ▲ 1.58B | ▼ 1.34B | ▲ 1.36B | ▼ 1.35B |
| Cost Of Revenue | 1.06B | ▲ 1.20B | ▼ 1.03B | ▲ 1.18B | ▼ 1.14B | ▼ 1.12B | ▼ 1.06B |
| Gross Profit | 400.00M | ▼ 150.00M | ▲ 313.00M | ▲ 393.00M | ▼ 202.00M | ▲ 244.00M | ▲ 286.00M |
| Gross Profit Ratio | 0.27 | ▼ 0.11 | ▲ 0.23 | ▲ 0.25 | ▼ 0.15 | ▲ 0.18 | ▲ 0.21 |
| Research And Development Expenses | 21.00M | ▼ 19.00M | ▲ 26.00M | ▲ 29.00M | ▲ 30.00M | ▼ 26.00M | ▲ 28.00M |
| General And Administrative Expenses | 191.00M | ▼ 125.00M | ▲ 180.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 144.00M |
| Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.00M |
| Selling General And Administrative Expenses | 191.00M | ▼ 125.00M | ▲ 180.00M | ▼ 159.00M | ▲ 175.00M | ▲ 223.00M | ▼ 142.00M |
| Other Expenses | 42.00M | ▼ -369.00M | ▲ 17.00M | ▲ 132.00M | ▼ -1.00M | ▲ 4.00M | ▼ 1.00M |
| Operating Expenses | 212.00M | ▼ 167.00M | ▲ 203.00M | ▼ 182.00M | ▲ 204.00M | ▲ 249.00M | ▼ 174.00M |
| Cost And Expenses | 1.28B | ▲ 1.37B | ▼ 1.23B | ▲ 1.36B | ▼ 1.34B | ▲ 1.37B | ▼ 1.24B |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.00M | ▼ -145.00M | ▲ 0.00 |
| Interest Expense | 47.00M | ▲ 52.00M | ▼ 50.00M | ▼ 43.00M | ▼ 40.00M | ▲ 63.00M | 63.00M |
| Depreciation And Amortization | 71.00M | ▲ 79.00M | ▲ 80.00M | ▼ 75.00M | ▼ 74.00M | 74.00M | ▼ 71.00M |
| Ebitda | 312.00M | ▼ -303.00M | ▲ 211.00M | ▲ 429.00M | ▼ 90.00M | ▼ 69.00M | ▲ 197.00M |
| Ebitda Ratio | 0.21 | ▼ -0.22 | ▲ 0.16 | ▲ 0.27 | ▼ 0.07 | ▼ 0.05 | ▲ 0.15 |
| Operating Income | 188.00M | ▼ -17.00M | ▲ 110.00M | ▲ 345.00M | ▼ 16.00M | ▼ -5.00M | ▲ 116.00M |
| Operating Income Ratio | 0.13 | ▼ -0.01 | ▲ 0.08 | ▲ 0.22 | ▼ 0.01 | ▼ -0.00 | ▲ 0.09 |
| Total Other Income Expenses Net | 41.00M | ▼ -385.00M | ▲ -37.00M | ▲ 134.00M | ▼ -85.00M | ▲ -76.00M | ▲ 18.00M |
| Income Before Tax | 182.00M | ▼ -454.00M | ▲ 23.00M | ▲ 302.00M | ▼ -69.00M | ▼ -81.00M | ▲ 67.00M |
| Income Before Tax Ratio | 0.12 | ▼ -0.34 | ▲ 0.02 | ▲ 0.19 | ▼ -0.05 | ▼ -0.06 | ▲ 0.05 |
| Income Tax Expense | 40.00M | ▼ -137.00M | ▲ 4.00M | ▲ 69.00M | ▼ 28.00M | ▼ -55.00M | ▲ 15.00M |
| Net Income | 142.00M | ▼ -317.00M | ▲ 19.00M | ▲ 233.00M | ▼ -97.00M | ▲ -26.00M | ▲ 52.00M |
| Net Income Ratio | 0.10 | ▼ -0.23 | ▲ 0.01 | ▲ 0.15 | ▼ -0.07 | ▲ -0.02 | ▲ 0.04 |
| Eps | 0.85 | ▼ -1.94 | ▲ 0.12 | ▲ 1.41 | ▼ -0.65 | ▲ -0.17 | ▲ 0.35 |
| Eps Diluted | 0.85 | ▼ -1.93 | ▲ 0.12 | ▲ 1.38 | ▼ -0.65 | ▲ -0.17 | ▲ 0.34 |
| Weighted Average Shs Out | 167.87M | ▼ 163.51M | ▲ 164.76M | ▲ 165.11M | ▼ 150.05M | ▼ 148.59M | ▲ 149.04M |
| Weighted Average Shs Out Dil | 167.87M | ▼ 164.25M | ▲ 164.76M | ▲ 168.95M | ▼ 150.05M | ▼ 148.59M | ▲ 150.05M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.20B | ▼ 943.00M | ▲ 1.11B | ▲ 1.45B | ▼ 1.10B | ▲ 1.81B | ▼ 746.00M |
| Short Term Investments | 0.00 | 0.00 | ▲ 167.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Short Term Investments | 1.20B | ▼ 943.00M | ▲ 1.11B | ▲ 1.45B | ▼ 1.10B | ▲ 1.81B | ▼ 746.00M |
| Net Receivables | 861.00M | ▼ 674.00M | ▼ 511.00M | ▲ 720.00M | ▼ 626.00M | ▼ 610.00M | ▲ 792.00M |
| Inventory | 1.15B | ▼ 1.08B | ▼ 939.00M | ▲ 1.10B | ▲ 1.40B | ▼ 1.35B | ▲ 1.39B |
| Other Current Assets | 84.00M | ▼ 81.00M | ▼ 77.83M | ▼ 75.00M | ▲ 82.00M | ▼ 66.00M | ▼ 61.00M |
| Total Current Assets | 3.29B | ▼ 2.78B | ▼ 2.63B | ▲ 3.35B | ▼ 3.21B | ▲ 3.84B | ▼ 3.60B |
| Property Plant Equipment Net | 3.29B | ▲ 3.85B | ▼ 3.71B | ▼ 3.38B | ▲ 3.41B | ▲ 3.48B | ▼ 3.46B |
| Goodwill | 153.00M | 153.00M | 153.00M | ▼ 102.00M | 102.00M | 102.00M | 102.00M |
| Intangible Assets | 28.00M | ▼ 21.00M | ▼ 14.00M | ▼ 6.00M | ▲ 13.00M | ▼ 3.00M | 3.00M |
| Goodwill And Intangible Assets | 181.00M | ▼ 174.00M | ▼ 167.00M | ▼ 108.00M | ▲ 115.00M | ▼ 105.00M | 105.00M |
| Long Term Investments | 160.00M | ▲ 162.00M | ▲ 167.00M | ▲ 169.00M | ▲ 175.00M | ▼ 158.00M | ▲ 165.00M |
| Tax Assets | 46.00M | ▼ 40.00M | ▲ 95.00M | ▲ 171.00M | ▼ 152.00M | ▲ 303.00M | ▼ 301.00M |
| Other Non Current Assets | 391.00M | ▼ 252.00M | ▲ 310.00M | ▲ 376.00M | ▲ 573.00M | ▼ 374.00M | ▼ 349.00M |
| Total Non Current Assets | 4.07B | ▲ 4.48B | ▼ 4.45B | ▼ 4.21B | ▲ 4.43B | ▼ 4.42B | ▼ 4.38B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.00K |
| Total Assets | 7.36B | ▼ 7.26B | ▼ 7.08B | ▲ 7.55B | ▲ 7.64B | ▲ 8.25B | ▼ 7.98B |
| Account Payables | 1.11B | ▼ 901.00M | ▼ 820.00M | ▲ 1.16B | ▲ 1.25B | ▼ 1.13B | ▼ 939.00M |
| Short Term Debt | 13.00M | ▲ 200.00M | ▼ 78.00M | ▼ 25.00M | 25.00M | ▲ 106.00M | ▼ 94.00M |
| Tax Payables | 113.00M | ▼ 87.00M | ▲ 88.00M | ▼ 64.00M | ▼ 42.00M | ▼ 28.00M | ▲ 50.00M |
| Deferred Revenue | 6.00M | ▲ 7.00M | 7.00M | ▼ 3.00M | ▲ 61.00M | ▼ 28.00M | ▼ -29.00M |
| Other Current Liabilities | 579.00M | ▼ 433.00M | ▲ 537.00M | ▲ 668.00M | ▼ 554.00M | ▲ 1.22B | ▲ 1.23B |
| Total Current Liabilities | 1.71B | ▼ 1.54B | ▼ 1.44B | ▲ 1.86B | ▲ 1.89B | ▲ 2.49B | ▼ 2.23B |
| Long Term Debt | 3.96B | ▲ 4.27B | ▼ 4.20B | ▼ 3.90B | ▼ 3.79B | ▲ 3.94B | ▲ 4.17B |
| Deferred Revenue Non Current | 7.00M | ▲ 8.00M | ▼ 5.00M | ▼ 2.00M | ▼ 0.00 | ▲ 252.00M | ▲ 670.00M |
| Deferred Tax Liabilities Non Current | 217.00M | ▼ 118.00M | ▼ 36.00M | ▲ 49.00M | ▲ 61.00M | ▼ 44.00M | 44.00M |
| Other Non Current Liabilities | 450.00M | ▲ 625.00M | ▼ 585.00M | ▲ 656.00M | ▲ 793.00M | ▼ 789.00M | ▼ 113.00M |
| Total Non Current Liabilities | 4.63B | ▲ 5.02B | ▼ 4.83B | ▼ 4.61B | ▲ 4.64B | ▲ 5.03B | ▼ 4.99B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | ▲ 311.00M | ▼ 251.00M | ▼ 179.00M | ▲ 198.00M | ▲ 252.00M | ▼ 251.00M |
| Total Liabilities | 6.34B | ▲ 6.56B | ▼ 6.27B | ▲ 6.47B | ▲ 6.53B | ▲ 7.51B | ▼ 7.22B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained Earnings | 1.47B | ▼ 1.25B | ▲ 1.30B | ▲ 1.75B | ▲ 2.17B | ▼ 1.78B | ▲ 1.80B |
| Accumulated Other Comprehensive Income Loss | -564.00M | ▲ -349.00M | ▲ -310.00M | ▼ -364.00M | ▲ -343.00M | ▲ -274.00M | -274.00M |
| Other Total Stockholders Equity | 110.00M | ▼ -213.00M | ▲ -182.00M | ▼ -303.00M | ▼ -722.00M | ▼ -773.00M | -773.00M |
| Total Stockholders Equity | 1.01B | ▼ 689.00M | ▲ 813.00M | ▲ 1.08B | ▲ 1.11B | ▼ 737.00M | ▲ 752.00M |
| Total Equity | 1.02B | ▼ 695.00M | ▲ 815.00M | ▲ 1.08B | ▲ 1.11B | ▼ 739.00M | ▲ 754.00M |
| Total Liabilities And Stockholders Equity | 7.36B | ▼ 7.26B | ▼ 7.08B | ▲ 7.55B | ▲ 7.64B | ▲ 8.25B | ▼ 7.98B |
| Minority Interest | 6.00M | 6.00M | ▼ 2.00M | ▼ 1.00M | ▼ 0.00 | ▲ 2.00M | 2.00M |
| Total Liabilities And Total Equity | 7.36B | ▼ 7.26B | ▼ 7.08B | ▲ 7.55B | ▲ 7.64B | ▲ 8.25B | ▼ 7.98B |
| Total Investments | 160.00M | ▲ 162.00M | ▲ 167.17M | ▲ 169.00M | ▲ 175.00M | ▼ 158.00M | ▲ 165.00M |
| Total Debt | 3.97B | ▲ 4.47B | ▼ 4.28B | ▼ 3.93B | ▼ 3.81B | ▲ 4.30B | ▼ 4.26B |
| Net Debt | 2.77B | ▲ 3.53B | ▼ 3.17B | ▼ 2.48B | ▲ 2.71B | ▼ 2.49B | ▲ 3.51B |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | 142.00M | ▼ -317.00M | ▲ 19.00M | ▲ 233.00M | ▼ -97.00M | ▲ -26.00M | ▲ 52.00M |
| Depreciation And Amortization | 71.00M | ▲ 79.00M | ▲ 80.00M | ▼ 75.00M | ▼ 74.00M | 74.00M | ▼ 71.00M |
| Deferred Income Tax | 20.00M | ▼ -148.00M | ▲ -15.00M | ▼ -22.00M | ▲ 14.00M | ▼ -23.00M | ▲ -1.00M |
| Stock Based Compensation | 4.00M | ▼ 1.00M | ▲ 4.00M | ▲ 10.00M | ▼ 3.00M | ▲ 5.00M | ▼ 1.00M |
| Change In Working Capital | -10.00M | ▲ 357.00M | ▼ 237.00M | ▼ 14.00M | ▲ 139.00M | ▲ 424.00M | ▼ -388.00M |
| Accounts Receivables | 134.00M | ▼ 96.00M | ▼ 463.00 | ▲ 118.00M | ▲ 347.00M | ▼ 202.00M | ▼ -177.00M |
| Inventory | -111.00M | ▲ 162.00M | ▼ 15.00M | ▼ -124.00M | ▼ -131.00M | ▲ -37.00M | ▲ -34.00M |
| Accounts Payables | -33.00M | ▲ 36.00M | ▲ 144.00M | ▼ 20.00M | ▼ -77.00M | ▼ -385.00M | ▲ -157.00M |
| Other Working Capital | -5.49B | ▲ 63.00M | ▲ 78.00M | ▲ 118.00M | ▼ -208.00M | ▲ 644.00M | ▼ -54.00M |
| Other Non Cash Items | 14.00M | ▲ 428.00M | ▼ 28.00M | ▼ -96.00M | ▲ 27.00M | ▲ 30.00M | ▼ -12.00M |
| Net Cash Provided By Operating Activities | 259.00M | ▲ 400.00M | ▼ 353.00M | ▼ 214.00M | ▼ 160.00M | ▲ 484.00M | ▼ -290.00M |
| Investments In Property Plant And Equipment | -154.00M | ▲ -96.00M | ▲ -53.00M | ▼ -83.00M | ▲ -67.00M | ▼ -135.00M | ▲ -102.00M |
| Acquisitions Net | -37.00M | ▲ 0.00 | ▲ 10.00M | ▼ 508.00K | ▼ -33.00M | ▲ 5.00M | ▼ 3.00M |
| Purchases Of Investments | 6.00M | ▼ 0.00 | ▲ 17.00K | ▼ -3.00M | ▲ 0.00 | 0.00 | 0.00 |
| Sales Maturities Of Investments | -6.00M | ▲ 0.00 | 0.00 | ▼ -508.00K | ▲ 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 31.00M | ▼ 2.00M | ▲ 18.98M | ▲ 508.00M | ▼ 35.00M | ▼ 5.00M | ▼ 3.00M |
| Net Cash Used For Investing Activities | -160.00M | ▲ -96.00M | ▲ -24.00M | ▲ 422.00M | ▼ -65.00M | ▼ -130.00M | ▲ -101.00M |
| Debt Repayment | -4.00M | ▼ -23.00M | ▼ -927.00M | ▲ -72.00M | ▲ -6.00M | -6.00M | ▼ -43.00M |
| Common Stock Issued | 1.00M | ▼ 0.00 | 0.00 | ▲ 8.00M | ▼ 0.00 | ▲ 1.00M | ▲ 27.00M |
| Common Stock Repurchased | -124.00M | ▲ 0.00 | 0.00 | ▼ -93.00M | ▼ -144.00M | ▲ -1.00M | ▼ -2.00M |
| Dividends Paid | -42.00M | ▲ -40.00M | ▼ -41.00M | -41.00M | ▲ -37.00M | -37.00M | -37.00M |
| Other Financing Activities | -1.00M | ▲ 4.00M | ▲ 771.00M | ▼ -3.00M | -3.00M | ▲ 35.00M | ▼ -2.00M |
| Net Cash Used Provided By Financing Activities | -170.00M | ▲ -59.00M | ▼ -197.00M | ▼ -201.00M | ▲ -190.00M | ▲ -7.00M | ▼ -54.00M |
| Effect Of Forex Changes On Cash | -3.00M | ▲ 4.00M | ▲ 17.00M | ▼ -15.00M | ▲ 31.00M | ▼ 13.00M | ▼ -9.00M |
| Net Change In Cash | -74.00M | ▲ 249.00M | ▼ 149.00M | ▲ 420.00M | ▼ -64.00M | ▲ 360.00M | ▼ -454.00M |
| Cash At End Of Period | 1.20B | ▼ 943.00M | ▲ 1.11B | ▲ 1.55B | ▼ 1.30B | ▲ 1.81B | ▼ 1.35B |
| Cash At Beginning Of Period | 1.28B | ▼ 694.00M | ▲ 956.00M | ▲ 1.13B | ▲ 1.37B | ▲ 1.45B | ▲ 1.81B |
| Operating Cash Flow | 259.00M | ▲ 400.00M | ▼ 353.00M | ▼ 214.00M | ▼ 160.00M | ▲ 484.00M | ▼ -290.00M |
| Capital Expenditure | -154.00M | ▲ -96.00M | ▲ -53.00M | ▼ -83.00M | ▲ -67.00M | ▼ -135.00M | ▲ -102.00M |
| Free Cash Flow | 105.00M | ▲ 304.00M | ▼ 300.00M | ▼ 131.00M | ▼ 93.00M | ▲ 349.00M | ▼ -392.00M |
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