Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
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
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Crown Castle Inc. (CCI)
Real Estate Investment Trusts
Crown Castle International owns and leases roughly 40,000 cell towers in the United States. It also owns more than 85,000 route miles of fiber. It leases space on its towers to wireless service providers, which install equipment on the towers to support their wireless networks. The company's fiber is primarily leased by wireless service providers to set up small-cell network infrastructure and by enterprises for their internal connection needs. Crown Castle's towers and fiber are predominantly located in the largest U.S. cities. The company has a very concentrated customer base, with more than 70% of its revenue coming from the big three U.S. mobile carriers. Crown Castle operates as a real estate investment trust.
8020 KATY FREEWAY
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1998
Market Cap
47,406,914,030
Shares Outstanding
433,690,000
Weighted SO
433,688,863
Total Employees
N/A
Upcoming Earnings
07/17/2024
Similar Tickers
Beta
0.8370
Last Div
6.2600
Range
84.72-119.5
Chg
-0.0800
Avg Vol
2483854
Mkt Cap
47406914030
Exch
NYSE
Country
US
Phone
713-570-3000
DCF Diff
4.4305
DCF
104.7495
Div Yield
0.0574
P/S
7.1742
EV Multiple
19.6042
P/FV
8.3960
Div Yield %
5.7384
P/E
39.8774
PEG
8.0398
Payout
2.2916
Current Ratio
0.4334
Quick Ratio
0.4334
Cash Ratio
0.0621
DSO
30.3246
DIO
0.0000
Op Cycle
30.3246
DPO
44.1058
CCC
-13.7812
Gross Margin
0.7182
Op Margin
0.3317
Pretax Margin
0.1840
Net Margin
0.1801
Eff Tax Rate
0.0214
ROA
0.0311
ROE
0.1923
ROCE
0.0613
NI/EBT
0.9786
EBT/EBIT
0.5547
EBIT/Rev
0.3317
Debt Ratio
0.7602
D/E
5.1438
LT Debt/Cap
0.8331
Total Debt/Cap
0.8372
Int Coverage
3.4090
CF/Debt
0.0952
Equity Multi
6.7668
Rec Turnover
12.0364
Pay Turnover
8.2756
Inv Turnover
0.0000
FA Turnover
0.3055
Asset Turnover
0.1728
OCF/Share
6.3632
FCF/Share
3.2529
Cash/Share
0.3563
OCF/Sales
0.4189
FCF/OCF
0.5112
CF Coverage
0.0952
ST Coverage
3.2000
CapEx Coverage
2.0458
Div&CapEx Cov
0.6784
P/BV
8.3960
P/B
8.3960
P/S
7.1742
P/E
39.8774
P/FCF
33.5031
P/OCF
17.1438
P/CF
17.1438
PEG
8.0398
P/S
7.1742
EV Multiple
19.6042
P/FV
8.3960
DPS
6.2600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.56 | 06/14/2024 | 05/22/2024 | 06/14/2024 | 06/28/2024 |
1.56 | 03/14/2024 | 02/21/2024 | 03/15/2024 | 03/28/2024 |
1.56 | 12/14/2023 | 10/18/2023 | 12/15/2023 | 12/29/2023 |
1.56 | 09/14/2023 | 07/21/2023 | 09/15/2023 | 09/29/2023 |
1.56 | 06/14/2023 | 05/01/2023 | 06/15/2023 | 06/30/2023 |
1.56 | 03/14/2023 | 02/07/2023 | 03/15/2023 | 03/31/2023 |
1.56 | 12/14/2022 | 10/19/2022 | 12/15/2022 | 12/30/2022 |
1.47 | 09/14/2022 | 07/25/2022 | 09/15/2022 | 09/30/2022 |
1.47 | 06/14/2022 | 05/10/2022 | 06/15/2022 | 06/30/2022 |
1.47 | 03/14/2022 | 02/08/2022 | 03/15/2022 | 03/31/2022 |
1.47 | 12/14/2021 | 10/20/2021 | 12/15/2021 | 12/31/2021 |
1.33 | 09/14/2021 | 08/05/2021 | 09/15/2021 | 09/30/2021 |
1.33 | 06/11/2021 | 05/21/2021 | 06/14/2021 | 06/30/2021 |
1.33 | 03/12/2021 | 02/18/2021 | 03/15/2021 | 03/31/2021 |
1.33 | 12/14/2020 | 10/21/2020 | 12/15/2020 | 12/31/2020 |
1.20 | 09/14/2020 | 08/06/2020 | 09/15/2020 | 09/30/2020 |
1.20 | 06/11/2020 | 05/14/2020 | 06/12/2020 | 06/30/2020 |
1.20 | 03/12/2020 | 02/20/2020 | 03/13/2020 | 03/31/2020 |
1.20 | 12/12/2019 | 10/16/2019 | 12/13/2019 | 12/31/2019 |
1.12 | 09/12/2019 | 08/08/2019 | 09/13/2019 | 09/30/2019 |
1.12 | 06/13/2019 | 05/16/2019 | 06/14/2019 | 06/28/2019 |
1.12 | 03/14/2019 | 02/21/2019 | 03/15/2019 | 03/29/2019 |
1.12 | 12/13/2018 | 10/17/2018 | 12/14/2018 | 12/31/2018 |
1.05 | 09/13/2018 | 08/02/2018 | 09/14/2018 | 09/28/2018 |
1.05 | 06/14/2018 | 05/17/2018 | 06/15/2018 | 06/29/2018 |
1.05 | 03/15/2018 | 02/21/2018 | 03/16/2018 | 03/30/2018 |
1.05 | 12/14/2017 | 10/15/2017 | 12/15/2017 | 12/29/2017 |
0.95 | 09/14/2017 | 08/04/2017 | 09/15/2017 | 09/29/2017 |
0.95 | 06/14/2017 | 05/19/2017 | 06/16/2017 | 06/30/2017 |
0.95 | 03/15/2017 | 02/21/2017 | 03/17/2017 | 03/31/2017 |
0.95 | 12/14/2016 | 10/20/2016 | 12/16/2016 | 12/30/2016 |
0.88 | 09/14/2016 | 08/02/2016 | 09/16/2016 | 09/30/2016 |
0.88 | 06/15/2016 | 05/20/2016 | 06/17/2016 | 06/30/2016 |
0.88 | 03/16/2016 | 02/19/2016 | 03/18/2016 | 03/31/2016 |
0.88 | 12/16/2015 | 10/23/2015 | 12/18/2015 | 12/31/2015 |
0.82 | 09/16/2015 | 08/04/2015 | 09/18/2015 | 09/30/2015 |
0.82 | 06/17/2015 | 05/29/2015 | 06/19/2015 | 06/30/2015 |
0.82 | 03/18/2015 | 02/20/2015 | 03/20/2015 | 03/31/2015 |
0.82 | 12/17/2014 | 11/03/2014 | 12/19/2014 | 12/31/2014 |
0.35 | 09/17/2014 | 08/11/2014 | 09/19/2014 | 09/30/2014 |
0.35 | 06/18/2014 | 06/03/2014 | 06/20/2014 | 06/30/2014 |
0.35 | 03/18/2014 | 02/20/2014 | 03/20/2014 | 03/31/2014 |
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
11.85K Shares Bought (42.14 %)
16.26K Shares Sold (57.86%)
3 - 6 Months
22.40K Shares Bought (57.96 %)
16.25K Shares Sold (42.04%)
6 - 9 Months
39.07K Shares Bought (36.33 %)
68.46K Shares Sold (63.67%)
9 - 12 Months
221.73K Shares Bought (81.52 %)
50.25K Shares Sold (18.48 %)
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 | 1.42B | ▲ 1.43B | ▲ 1.49B | ▲ 1.65B | ▲ 1.76B | ▼ 1.67B | ▼ 1.64B |
Cost Of Revenue | 488.00M | ▼ 486.00M | ▲ 524.00M | ▲ 525.00M | ▼ 522.00M | ▲ 888.00M | ▲ 896.00M |
Gross Profit | 931.00M | ▲ 943.00M | ▲ 969.00M | ▲ 1.13B | ▲ 1.24B | ▼ 786.00M | ▼ 745.00M |
Gross Profit Ratio | 0.66 | ▲ 0.66 | ▼ 0.65 | ▲ 0.68 | ▲ 0.70 | ▼ 0.47 | ▼ 0.45 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 145.00M | ▲ 457.00M | ▲ 678.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -300.00M | ▼ -493.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 145.00M | ▲ 157.00M | ▲ 185.00M | ▼ 180.00M | ▲ 192.00M | ▼ 178.00M | ▲ 183.00M |
Other Expenses | 1.00M | ▲ 7.00M | ▼ -2.00M | ▼ -4.00M | ▲ 431.00M | ▼ -184.00M | ▼ -190.00M |
Operating Expenses | 535.00M | ▲ 555.00M | ▼ 224.00M | ▲ 595.00M | ▲ 623.00M | ▼ 184.00M | ▲ 190.00M |
Cost And Expenses | 1.02B | ▲ 1.04B | ▼ 748.00M | ▲ 1.12B | ▲ 1.15B | ▼ 1.07B | ▲ 1.09B |
Interest Income | 2.00M | ▼ 1.00M | ▼ -2.00M | -2.00M | ▲ 2.00M | ▲ 5.00M | ▼ 4.00M |
Interest Expense | 162.00M | ▲ 173.00M | ▼ 161.00M | ▼ 158.00M | ▲ 186.00M | ▲ 223.00M | ▼ 218.00M |
Depreciation And Amortization | 390.00M | ▲ 398.00M | ▲ 401.00M | ▲ 415.00M | ▲ 431.00M | ▲ 439.00M | 439.00M |
Ebitda | 787.00M | ▲ 794.00M | ▲ 1.14B | ▼ 939.00M | ▲ 1.04B | 1.04B | ▼ 994.00M |
Ebitda Ratio | 0.55 | ▲ 0.56 | ▲ 0.76 | ▼ 0.57 | ▲ 0.59 | ▲ 0.62 | ▼ 0.61 |
Operating Income | 379.00M | 379.00M | ▲ 680.00M | ▼ 522.00M | ▲ 610.00M | ▼ 602.00M | ▼ 555.00M |
Operating Income Ratio | 0.27 | ▼ 0.27 | ▲ 0.46 | ▼ 0.32 | ▲ 0.35 | ▲ 0.36 | ▼ 0.34 |
Total Other Income Expenses Net | -16.00M | ▲ -2.00M | ▼ -65.00M | ▲ -16.00M | ▼ -195.00M | ▼ -236.00M | ▼ -237.00M |
Income Before Tax | 218.00M | ▼ 214.00M | ▲ 513.00M | ▼ 354.00M | ▲ 415.00M | ▼ 366.00M | ▼ 318.00M |
Income Before Tax Ratio | 0.15 | ▼ 0.15 | ▲ 0.34 | ▼ 0.21 | ▲ 0.24 | ▼ 0.22 | ▼ 0.19 |
Income Tax Expense | 5.00M | ▲ 6.00M | ▼ 5.00M | ▼ 1.00M | ▲ 2.00M | ▲ 5.00M | ▲ 7.00M |
Net Income | 213.00M | ▼ 208.00M | ▲ 508.00M | ▼ 353.00M | ▲ 414.00M | ▼ 363.00M | ▼ 311.00M |
Net Income Ratio | 0.15 | ▼ 0.15 | ▲ 0.34 | ▼ 0.21 | ▲ 0.23 | ▼ 0.22 | ▼ 0.19 |
Eps | 0.45 | ▼ 0.43 | ▲ 1.17 | ▼ 0.82 | ▲ 0.95 | ▼ 0.83 | ▼ 0.72 |
Eps Diluted | 0.44 | ▼ 0.43 | ▲ 1.17 | ▼ 0.81 | ▲ 0.95 | ▼ 0.83 | ▼ 0.71 |
Weighted Average Shs Out | 415.00M | ▲ 416.00M | ▲ 431.00M | ▲ 432.00M | ▲ 433.00M | ▲ 434.00M | 434.00M |
Weighted Average Shs Out Dil | 417.00M | ▲ 418.00M | ▲ 433.00M | ▲ 434.00M | 434.00M | 434.00M | ▲ 435.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 277.00M | ▼ 196.00M | ▲ 232.00M | ▲ 292.00M | ▼ 156.00M | ▲ 276.00M | ▲ 293.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 277.00M | ▼ 196.00M | ▲ 232.00M | ▲ 292.00M | ▼ 156.00M | ▲ 276.00M | ▲ 293.00M |
Net Receivables | 501.00M | ▲ 596.00M | ▼ 431.00M | ▲ 543.00M | ▲ 720.00M | ▲ 2.84B | ▼ 2.80B |
Inventory | 303.00M | ▼ 244.00M | ▼ 239.00M | ▲ 274.00M | ▼ 268.00M | ▼ 0.00 | 0.00 |
Other Current Assets | 148.00M | ▲ 168.00M | ▲ 202.00M | ▼ 145.00M | ▼ 73.00M | ▼ -3.11B | ▲ -3.09B |
Total Current Assets | 1.23B | ▼ 1.20B | ▼ 1.10B | ▲ 1.25B | ▼ 1.22B | ▼ 1.03B | ▼ 977.00M |
Property Plant Equipment Net | 13.68B | ▲ 20.82B | ▲ 21.63B | ▲ 21.95B | ▼ 21.93B | ▼ 21.85B | ▼ 21.67B |
Goodwill | 10.08B | 10.08B | 10.08B | 10.08B | ▲ 10.09B | 10.09B | 10.09B |
Intangible Assets | 5.52B | ▼ 4.84B | ▼ 4.43B | ▼ 4.05B | ▼ 3.60B | ▼ 3.18B | ▼ 3.07B |
Goodwill And Intangible Assets | 15.59B | ▼ 14.91B | ▼ 14.51B | ▼ 14.12B | ▼ 13.68B | ▼ 13.26B | ▼ 13.16B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 5.00M | 5.00M | 5.00M | 5.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 26.00M | ▼ 25.00M | ▲ 47.00M | ▲ 2.11B |
Other Non Current Assets | 2.29B | ▼ 1.54B | ▼ 1.53B | ▲ 1.68B | ▲ 2.06B | ▲ 2.33B | ▼ 313.00M |
Total Non Current Assets | 31.56B | ▲ 37.28B | ▲ 37.66B | ▲ 37.79B | ▼ 37.70B | ▼ 37.50B | ▼ 37.25B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32.79B | ▲ 38.48B | ▲ 38.77B | ▲ 39.04B | ▼ 38.92B | ▼ 38.53B | ▼ 38.23B |
Account Payables | 313.00M | ▲ 334.00M | ▼ 230.00M | ▲ 246.00M | ▼ 236.00M | ▲ 252.00M | ▼ 216.00M |
Short Term Debt | 107.00M | ▲ 399.00M | ▲ 458.00M | ▼ 421.00M | ▲ 1.17B | ▼ 1.17B | 1.17B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 498.00M | ▲ 661.00M | ▲ 704.00M | ▲ 776.00M | ▼ 736.00M | ▼ 605.00M | ▼ 514.00M |
Other Current Liabilities | 499.00M | ▲ 530.00M | ▲ 577.00M | ▲ 583.00M | ▲ 590.00M | ▼ 561.00M | ▼ 439.00M |
Total Current Liabilities | 1.42B | ▲ 1.92B | ▲ 1.97B | ▲ 2.03B | ▲ 2.73B | ▼ 2.59B | ▼ 2.34B |
Long Term Debt | 16.58B | ▲ 23.53B | ▲ 24.96B | ▲ 26.59B | ▲ 26.79B | ▼ 21.82B | ▲ 22.27B |
Deferred Revenue Non Current | 1.27B | ▼ 0.00 | ▲ 1.71B | ▼ 1.57B | ▼ 1.34B | ▲ 2.13B | ▼ 514.00M |
Deferred Tax Liabilities Non Current | 7.00M | ▼ 0.00 | ▲ 11.00M | ▲ 14.00M | ▲ 18.00M | ▲ 26.00M | ▼ -1.17B |
Other Non Current Liabilities | 1.49B | ▲ 2.53B | ▼ 661.00M | ▼ 586.00M | ▲ 595.00M | ▲ 5.59B | ▲ 8.23B |
Total Non Current Liabilities | 19.33B | ▲ 26.06B | ▲ 27.34B | ▲ 28.76B | ▼ 28.74B | ▲ 29.56B | ▲ 29.85B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 16.58B | ▼ 5.81B | ▲ 6.14B | ▲ 6.38B | ▼ 6.23B | ▼ 5.56B | ▼ 5.40B |
Total Liabilities | 20.75B | ▲ 27.98B | ▲ 29.31B | ▲ 30.78B | ▲ 31.47B | ▲ 32.15B | ▲ 32.18B |
Preferred Stock | 0.00 | ▲ 112.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.26B |
Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
Retained Earnings | -5.73B | ▼ -7.36B | ▼ -8.47B | ▼ -9.75B | ▼ -10.67B | ▼ -11.89B | ▼ -12.26B |
Accumulated Other Comprehensive Income Loss | -5.00M | -5.00M | ▲ -4.00M | -4.00M | ▼ -5.00M | ▲ -4.00M | ▼ -5.00M |
Other Total Stockholders Equity | 17.77B | ▼ 17.74B | ▲ 17.93B | ▲ 18.01B | ▲ 18.12B | ▲ 18.27B | ▼ 6.05B |
Total Stockholders Equity | 12.03B | ▼ 10.50B | ▼ 9.46B | ▼ 8.26B | ▼ 7.45B | ▼ 6.38B | ▼ 6.05B |
Total Equity | 12.03B | ▼ 10.50B | ▼ 9.46B | ▼ 8.26B | ▼ 7.45B | ▼ 6.38B | ▼ 6.05B |
Total Liabilities And Stockholders Equity | 32.79B | ▲ 38.48B | ▲ 38.77B | ▲ 39.04B | ▼ 38.92B | ▼ 38.53B | ▼ 38.23B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 32.79B | ▲ 38.48B | ▲ 38.77B | ▲ 39.04B | ▼ 38.92B | ▼ 38.53B | ▼ 38.23B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 5.00M | 5.00M | 5.00M | 5.00M |
Total Debt | 16.68B | ▲ 23.93B | ▲ 25.42B | ▲ 27.01B | ▲ 27.96B | ▲ 28.81B | ▲ 29.12B |
Net Debt | 16.41B | ▲ 23.74B | ▲ 25.19B | ▲ 26.72B | ▲ 27.80B | ▲ 28.54B | ▲ 28.83B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 213.00M | ▼ 134.00M | ▲ 508.00M | ▼ 353.00M | ▲ 414.00M | ▼ 361.00M | ▼ 311.00M |
Depreciation And Amortization | 390.00M | ▲ 398.00M | ▲ 401.00M | ▲ 415.00M | ▲ 431.00M | ▲ 439.00M | 439.00M |
Deferred Income Tax | 8.00M | ▼ 6.00M | ▼ 1.00M | ▲ 12.00M | ▼ 1.00M | ▲ 7.00M | ▼ 4.00M |
Stock Based Compensation | 24.00M | ▲ 26.00M | ▲ 30.00M | ▼ 29.00M | ▲ 36.00M | ▼ 31.00M | ▲ 38.00M |
Change In Working Capital | 90.00M | ▲ 251.00M | ▼ -22.00M | ▼ -82.00M | ▲ -56.00M | ▲ 14.00M | ▼ -211.00M |
Accounts Receivables | -31.00M | ▲ 70.00M | ▼ 25.00M | ▼ -51.00M | ▼ -57.00M | ▲ 28.00M | ▲ 101.00M |
Inventory | 0.00 | 0.00 | ▲ 11.00M | ▼ 0.00 | ▲ 57.00M | ▲ 87.00M | ▼ 0.00 |
Accounts Payables | 6.00M | ▼ -18.00M | ▼ -36.00M | ▲ -1.00M | ▲ 5.00M | ▲ 6.00M | ▼ -19.00M |
Other Working Capital | 84.00M | ▲ 269.00M | ▼ -22.00M | ▼ -81.00M | ▲ -61.00M | ▼ -107.00M | ▼ -293.00M |
Other Non Cash Items | 2.00M | ▼ -6.00M | ▲ 67.00M | ▼ 7.00M | ▲ 14.00M | ▲ 16.00M | ▲ 852.00M |
Net Cash Provided By Operating Activities | 727.00M | ▲ 809.00M | ▲ 985.00M | ▼ 734.00M | ▲ 840.00M | ▲ 868.00M | ▼ 599.00M |
Investments In Property Plant And Equipment | -500.00M | ▼ -521.00M | ▲ -386.00M | ▲ -337.00M | ▼ -389.00M | ▲ -357.00M | ▲ -320.00M |
Acquisitions Net | -16.00M | ▲ -2.00M | ▼ -21.00M | ▼ -84.00M | ▲ -20.00M | ▲ -3.00M | ▲ -1.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.00M | ▼ -10.00M | ▲ 2.00M | ▼ -337.00M | ▲ 3.00M | ▼ -4.00M | ▲ 1.00M |
Net Cash Used For Investing Activities | -514.00M | ▼ -533.00M | ▲ -405.00M | ▼ -421.00M | ▲ -406.00M | ▲ -364.00M | ▲ -320.00M |
Debt Repayment | -289.00M | ▼ -417.00M | ▼ -545.00M | ▲ -39.00M | ▼ -294.00M | ▲ -183.00M | ▼ -454.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 290.00M | ▼ 285.00M | ▼ 0.00 | ▼ -2.03B | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.00M | -1.00M | -1.00M | -1.00M | ▼ -27.00M |
Dividends Paid | -495.00M | ▼ -525.00M | ▼ -574.00M | ▼ -635.00M | ▼ -678.00M | ▼ -679.00M | ▼ -688.00M |
Other Financing Activities | 531.00M | ▲ 679.00M | ▼ 210.00M | ▼ 1.00M | ▲ 517.00M | ▼ -16.00M | ▲ 1.14B |
Net Cash Used Provided By Financing Activities | -253.00M | ▼ -263.00M | ▼ -620.00M | ▲ -389.00M | ▼ -456.00M | ▼ -513.00M | ▲ -261.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00M | ▼ 1.00M | ▼ -1.00M |
Net Change In Cash | -40.00M | ▲ 13.00M | ▼ -40.00M | ▼ -76.00M | ▲ -20.00M | ▲ -8.00M | ▲ 17.00M |
Cash At End Of Period | 413.00M | ▼ 338.00M | ▲ 381.00M | ▲ 466.00M | ▼ 327.00M | ▼ 276.00M | ▲ 293.00M |
Cash At Beginning Of Period | 453.00M | ▼ 325.00M | ▲ 421.00M | ▲ 542.00M | ▼ 347.00M | ▼ 284.00M | ▼ 276.00M |
Operating Cash Flow | 727.00M | ▲ 809.00M | ▲ 985.00M | ▼ 734.00M | ▲ 840.00M | ▲ 868.00M | ▼ 599.00M |
Capital Expenditure | -500.00M | ▼ -521.00M | ▲ -386.00M | ▲ -337.00M | ▼ -389.00M | ▲ -357.00M | ▲ -320.00M |
Free Cash Flow | 227.00M | ▲ 288.00M | ▲ 599.00M | ▼ 397.00M | ▲ 451.00M | ▲ 511.00M | ▼ 279.00M |
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