Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Crown Holdings Inc. (CCK)
Metal Cans
Crown Holdings is one of the world's largest producers of metal packaging. The company manufactures beverage cans, metal food cans, and closures as well as aerosol cans. With the purchase of Signode, the company also has a presence in a wide variety of protective transport packaging. Although it's headquartered in the United States, the vast majority of Crown's sales come from its operations in Europe, South America, and Southeast Asia.
770 TOWNSHIP LINE ROAD
YARDLEY, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/29/1948
Market Cap
10,613,995,180
Shares Outstanding
120,650,000
Weighted SO
120,646,389
Total Employees
N/A
Upcoming Earnings
07/22/2024
Similar Tickers
Beta
0.8440
Last Div
1.0000
Range
69.61-94.49
Chg
0.1000
Avg Vol
1066530
Mkt Cap
10613995180
Exch
NYSE
Country
US
Phone
215 698 5100
DCF Diff
52.2184
DCF
35.5816
Div Yield
0.0113
P/S
0.9019
EV Multiple
8.8295
P/FV
4.1972
Div Yield %
1.1253
P/E
24.3574
PEG
24.4703
Payout
0.2731
Current Ratio
1.0520
Quick Ratio
0.7265
Cash Ratio
0.3223
DSO
55.2044
DIO
57.6893
Op Cycle
112.8936
DPO
87.0632
CCC
25.8305
Gross Margin
0.1796
Op Margin
0.1187
Pretax Margin
0.0675
Net Margin
0.0367
Eff Tax Rate
0.2708
ROA
0.0291
ROE
0.1776
ROCE
0.1374
NI/EBT
0.5441
EBT/EBIT
0.5684
EBIT/Rev
0.1187
Debt Ratio
0.5018
D/E
2.9741
LT Debt/Cap
0.7035
Total Debt/Cap
0.7484
Int Coverage
3.1114
CF/Debt
0.2016
Equity Multi
5.9266
Rec Turnover
6.6118
Pay Turnover
4.1924
Inv Turnover
6.3270
FA Turnover
2.2681
Asset Turnover
0.7921
OCF/Share
12.5669
FCF/Share
8.2441
Cash/Share
12.6338
OCF/Sales
0.1277
FCF/OCF
0.6560
CF Coverage
0.2016
ST Coverage
0.9973
CapEx Coverage
2.9072
Div&CapEx Cov
2.3669
P/BV
4.1972
P/B
4.1972
P/S
0.9019
P/E
24.3574
P/FCF
10.7647
P/OCF
7.0009
P/CF
7.0009
PEG
24.4703
P/S
0.9019
EV Multiple
8.8295
P/FV
4.1972
DPS
0.9900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 06/13/2024 | 05/02/2024 | 06/13/2024 | 06/27/2024 |
0.25 | 03/13/2024 | 02/22/2024 | 03/14/2024 | 03/28/2024 |
0.24 | 11/07/2023 | 10/26/2023 | 11/08/2023 | 11/22/2023 |
0.24 | 08/09/2023 | 07/27/2023 | 08/10/2023 | 08/24/2023 |
0.24 | 05/10/2023 | 04/27/2023 | 05/11/2023 | 05/25/2023 |
0.24 | 03/08/2023 | 02/23/2023 | 03/09/2023 | 03/23/2023 |
0.22 | 11/09/2022 | 10/27/2022 | 11/10/2022 | 11/25/2022 |
0.22 | 08/10/2022 | 07/28/2022 | 08/11/2022 | 08/25/2022 |
0.22 | 05/11/2022 | 04/28/2022 | 05/12/2022 | 05/26/2022 |
0.22 | 03/09/2022 | 02/24/2022 | 03/10/2022 | 03/24/2022 |
0.20 | 11/10/2021 | 10/28/2021 | 11/12/2021 | 11/26/2021 |
0.20 | 08/04/2021 | 07/22/2021 | 08/05/2021 | 08/19/2021 |
0.20 | 05/05/2021 | 04/22/2021 | 05/06/2021 | 05/20/2021 |
0.20 | 03/10/2021 | 02/25/2021 | 03/11/2021 | 03/25/2021 |
0.25 | 11/02/2000 | 10/26/2000 | 11/06/2000 | 11/20/2000 |
0.25 | 08/03/2000 | 07/27/2000 | 08/07/2000 | 08/21/2000 |
0.25 | 05/02/2000 | 02/25/2000 | 05/04/2000 | 05/22/2000 |
0.25 | 01/31/2000 | 12/16/1999 | 02/02/2000 | 02/22/2000 |
0.25 | 11/02/1999 | 10/29/1999 | 11/04/1999 | 11/20/1999 |
0.25 | 08/02/1999 | 07/22/1999 | 08/04/1999 | 08/20/1999 |
0.25 | 04/30/1999 | 03/04/1999 | 05/04/1999 | 05/20/1999 |
0.25 | 02/03/1999 | 12/14/1998 | 02/05/1999 | 02/22/1999 |
0.25 | 11/02/1998 | 09/22/1998 | 11/04/1998 | 11/20/1998 |
0.25 | 08/04/1998 | 07/23/1998 | 08/06/1998 | 08/20/1998 |
0.25 | 04/29/1998 | 04/01/1998 | 05/01/1998 | 05/20/1998 |
0.25 | 01/30/1998 | 01/12/1998 | 02/03/1998 | 02/20/1998 |
0.25 | 10/31/1997 | 10/23/1997 | 11/04/1997 | 11/20/1997 |
0.25 | 08/04/1997 | 07/24/1997 | 08/06/1997 | 08/20/1997 |
0.25 | 04/30/1997 | 04/15/1997 | 05/02/1997 | 05/20/1997 |
0.25 | 01/30/1997 | 01/10/1997 | 02/03/1997 | 02/20/1997 |
0.25 | 10/31/1996 | 10/24/1996 | 11/04/1996 | 11/20/1996 |
0.25 | 08/01/1996 | 07/25/1996 | 08/05/1996 | 08/20/1996 |
0.25 | 05/02/1996 | 04/24/1996 | 05/06/1996 | 05/20/1996 |
0.25 | 03/13/1996 | 02/22/1996 | 03/15/1996 | 03/29/1996 |
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
5.30K Shares Bought (11.66 %)
40.16K Shares Sold (88.34%)
3 - 6 Months
212.07K Shares Bought (75.75 %)
67.89K Shares Sold (24.25%)
6 - 9 Months
5.99K Shares Bought (18.70 %)
26.04K Shares Sold (81.30%)
9 - 12 Months
10.24K Shares Bought (36.93 %)
17.48K Shares Sold (63.07 %)
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 | 2.73B | ▲ 2.79B | ▲ 2.96B | ▲ 3.05B | ▼ 3.01B | ▼ 2.86B | ▼ 2.79B |
Cost Of Revenue | 2.22B | ▲ 2.27B | ▲ 2.33B | ▲ 2.48B | ▲ 2.51B | ▼ 2.37B | ▼ 2.35B |
Gross Profit | 510.00M | ▲ 524.00M | ▲ 633.00M | ▼ 573.00M | ▼ 503.00M | ▼ 486.00M | ▼ 434.00M |
Gross Profit Ratio | 0.19 | ▲ 0.19 | ▲ 0.21 | ▼ 0.19 | ▼ 0.17 | ▲ 0.17 | ▼ 0.16 |
Research And Development Expenses | 51.00M | ▲ 55.00M | ▼ 48.00M | ▼ 47.00M | ▼ 34.00M | ▼ 33.00M | ▼ 0.00 |
General And Administrative Expenses | 178.00M | ▼ 155.00M | ▲ 158.00M | ▼ 144.00M | ▼ 134.00M | ▲ 156.00M | ▼ 11.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00M | ▼ -11.00M | ▲ 154.00M |
Selling General And Administrative Expenses | 178.00M | ▼ 155.00M | ▲ 158.00M | ▼ 144.00M | ▼ 137.00M | ▲ 145.00M | ▲ 154.00M |
Other Expenses | -22.00M | ▲ -7.00M | ▲ -5.00M | ▼ -1.52B | ▲ 114.00M | ▼ 0.00 | ▼ -1.00M |
Operating Expenses | 298.00M | ▼ 279.00M | 279.00M | ▼ 255.00M | ▼ 251.00M | ▼ 145.00M | ▲ 154.00M |
Cost And Expenses | 2.52B | ▲ 2.55B | ▲ 2.61B | ▲ 2.74B | ▲ 2.76B | ▼ 2.52B | ▼ 2.51B |
Interest Income | 4.00M | ▲ 5.00M | ▼ 1.00M | ▲ 4.00M | ▲ 6.00M | ▲ 19.00M | ▲ 20.00M |
Interest Expense | 102.00M | ▼ 88.00M | ▼ 72.00M | ▼ 50.00M | ▲ 90.00M | ▲ 113.00M | 113.00M |
Depreciation And Amortization | 120.00M | ▲ 124.00M | ▼ 121.00M | ▼ 111.00M | ▲ 146.00M | ▼ 127.00M | ▼ 115.00M |
Ebitda | 336.00M | ▲ 367.00M | ▲ 471.00M | ▼ -1.09B | ▲ 375.00M | ▲ 468.00M | ▼ 395.00M |
Ebitda Ratio | 0.12 | ▲ 0.13 | ▲ 0.16 | ▼ -0.36 | ▲ 0.12 | ▲ 0.16 | ▼ 0.14 |
Operating Income | 218.00M | ▼ 199.00M | ▲ 337.00M | ▼ 303.00M | ▼ 229.00M | ▲ 341.00M | ▼ 280.00M |
Operating Income Ratio | 0.08 | ▼ 0.07 | ▲ 0.11 | ▼ 0.10 | ▼ 0.08 | ▲ 0.12 | ▼ 0.10 |
Total Other Income Expenses Net | -20.00M | ▼ -71.00M | ▲ -35.00M | ▼ -1.56B | ▲ -85.00M | ▼ -198.00M | ▲ -146.00M |
Income Before Tax | 94.00M | ▼ 91.00M | ▲ 248.00M | ▼ -1.29B | ▲ 144.00M | ▼ 143.00M | ▼ 134.00M |
Income Before Tax Ratio | 0.03 | ▼ 0.03 | ▲ 0.08 | ▼ -0.42 | ▲ 0.05 | ▲ 0.05 | ▼ 0.05 |
Income Tax Expense | 20.00M | ▼ -24.00M | ▲ 62.00M | ▼ -342.00M | ▲ 25.00M | ▲ 59.00M | ▼ 40.00M |
Net Income | 53.00M | ▲ 87.00M | ▲ 151.00M | ▼ -1.00B | ▲ 119.00M | ▼ 32.00M | ▲ 67.00M |
Net Income Ratio | 0.02 | ▲ 0.03 | ▲ 0.05 | ▼ -0.33 | ▲ 0.04 | ▼ 0.01 | ▲ 0.02 |
Eps | 0.40 | ▲ 0.65 | ▲ 1.13 | ▼ -7.95 | ▲ 1.00 | ▼ 0.27 | ▲ 0.56 |
Eps Diluted | 0.40 | ▲ 0.64 | ▲ 1.12 | ▼ -7.90 | ▲ 1.00 | ▼ 0.27 | ▲ 0.56 |
Weighted Average Shs Out | 133.74M | ▲ 133.99M | ▼ 133.46M | ▼ 125.99M | ▼ 119.16M | ▲ 119.51M | ▲ 119.60M |
Weighted Average Shs Out Dil | 134.10M | ▲ 135.19M | ▼ 134.71M | ▼ 126.76M | ▼ 119.50M | ▲ 119.74M | ▲ 119.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 607.00M | 607.00M | ▲ 1.17B | ▼ 531.00M | ▲ 550.00M | ▲ 1.40B | ▼ 1.22B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 607.00M | 607.00M | ▲ 1.17B | ▼ 531.00M | ▲ 550.00M | ▲ 1.40B | ▼ 1.22B |
Net Receivables | 1.60B | ▼ 1.53B | ▲ 1.78B | ▲ 1.89B | ▼ 1.84B | ▼ 1.73B | ▼ 1.65B |
Inventory | 1.69B | ▼ 1.63B | ▲ 1.67B | ▲ 1.74B | ▲ 2.01B | ▼ 1.61B | ▼ 1.61B |
Other Current Assets | 180.00M | ▲ 241.00M | ▲ 254.00M | ▲ 340.00M | ▼ 252.00M | ▼ 93.00M | ▲ 102.00M |
Total Current Assets | 4.08B | ▼ 4.00B | ▲ 4.88B | ▼ 4.52B | ▲ 4.66B | ▲ 4.83B | ▼ 4.58B |
Property Plant Equipment Net | 3.75B | ▲ 3.89B | ▲ 4.20B | ▼ 4.04B | ▲ 4.54B | ▲ 5.27B | ▼ 5.26B |
Goodwill | 6.64B | ▼ 6.45B | ▲ 6.47B | ▼ 3.01B | ▼ 2.95B | ▲ 3.12B | ▼ 3.09B |
Intangible Assets | 2.19B | ▼ 2.02B | ▼ 1.88B | ▼ 1.53B | ▼ 1.36B | ▼ 1.26B | ▼ 1.20B |
Goodwill And Intangible Assets | 6.64B | ▼ 6.45B | ▲ 6.47B | ▼ 4.53B | ▼ 4.31B | ▲ 4.38B | ▼ 4.29B |
Long Term Investments | 19.00M | ▲ 20.00M | ▲ 25.00M | ▲ 161.00M | ▼ 158.00M | ▼ 134.00M | ▼ 62.00M |
Tax Assets | 272.00M | ▲ 278.00M | ▼ 242.00M | ▼ 150.00M | ▼ 113.00M | ▲ 132.00M | ▼ 0.00 |
Other Non Current Assets | 512.00M | ▲ 850.00M | ▼ 849.00M | ▼ 484.00M | ▲ 522.00M | ▼ 287.00M | ▲ 496.00M |
Total Non Current Assets | 11.18B | ▲ 11.48B | ▲ 11.79B | ▼ 9.36B | ▲ 9.64B | ▲ 10.20B | ▼ 10.11B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15.26B | ▲ 15.48B | ▲ 16.67B | ▼ 13.88B | ▲ 14.30B | ▲ 15.03B | ▼ 14.69B |
Account Payables | 3.74B | ▲ 3.76B | ▼ 2.85B | ▲ 2.90B | ▼ 2.77B | ▼ 2.46B | ▼ 2.15B |
Short Term Debt | 175.00M | ▼ 137.00M | ▲ 188.00M | ▲ 210.00M | ▼ 185.00M | ▲ 821.00M | ▲ 878.00M |
Tax Payables | 171.00M | ▲ 206.00M | ▲ 251.00M | ▼ 205.00M | ▼ 189.00M | ▼ 119.00M | ▼ 0.00 |
Deferred Revenue | -52.00M | ▲ -44.00M | ▲ 1.20B | ▼ 1.03B | ▼ 0.00 | ▼ -48.00M | ▼ -1.58B |
Other Current Liabilities | 52.00M | ▼ 44.00M | ▼ 29.00M | ▼ 14.00M | ▲ 974.00M | ▼ 969.00M | ▲ 2.41B |
Total Current Liabilities | 3.91B | ▼ 3.90B | ▲ 4.26B | ▼ 4.16B | ▼ 3.93B | ▲ 4.20B | ▼ 3.86B |
Long Term Debt | 8.52B | ▼ 7.82B | ▲ 8.02B | ▼ 6.05B | ▲ 6.79B | ▼ 6.70B | ▼ 6.62B |
Deferred Revenue Non Current | -399.00M | ▼ -405.00M | ▲ -393.00M | ▲ -336.00M | ▲ 0.00 | ▲ 180.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 399.00M | ▲ 405.00M | ▼ 393.00M | ▼ 336.00M | ▲ 374.00M | ▼ 338.00M | ▼ 0.00 |
Other Non Current Liabilities | 1.55B | ▲ 1.67B | ▲ 1.78B | ▼ 1.34B | ▼ 916.00M | ▼ 752.00M | ▲ 1.27B |
Total Non Current Liabilities | 10.06B | ▼ 9.49B | ▲ 9.81B | ▼ 7.40B | ▲ 8.08B | ▼ 7.97B | ▼ 7.90B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 24.00M | ▲ 218.00M | ▲ 229.00M | ▼ 200.00M | ▲ 233.00M | ▼ 180.00M | ▼ 174.00M |
Total Liabilities | 13.98B | ▼ 13.39B | ▲ 14.07B | ▼ 11.55B | ▲ 12.01B | ▲ 12.17B | ▼ 11.76B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 929.00M | 929.00M | 929.00M | 929.00M | ▼ 600.00M | ▲ 604.00M | ▲ 605.00M |
Retained Earnings | 3.45B | ▲ 3.96B | ▲ 4.54B | ▼ 3.18B | ▼ 3.14B | ▲ 3.48B | ▲ 3.51B |
Accumulated Other Comprehensive Income Loss | -3.37B | ▲ -3.13B | ▼ -3.19B | ▲ -1.90B | ▲ -1.89B | ▲ -1.69B | ▲ -1.67B |
Other Total Stockholders Equity | -67.00M | ▲ -44.00M | ▼ -76.00M | ▼ -299.00M | ▲ 0.00 | ▲ 17.00M | ▲ 23.00M |
Total Stockholders Equity | 937.00M | ▲ 1.71B | ▲ 2.20B | ▼ 1.91B | ▼ 1.85B | ▲ 2.41B | ▲ 2.47B |
Total Equity | 1.29B | ▲ 2.09B | ▲ 2.60B | ▼ 2.33B | ▼ 2.29B | ▲ 2.86B | ▲ 2.93B |
Total Liabilities And Stockholders Equity | 15.26B | ▲ 15.48B | ▲ 16.67B | ▼ 13.88B | ▲ 14.30B | ▲ 15.03B | ▼ 14.69B |
Minority Interest | 349.00M | ▲ 379.00M | ▲ 406.00M | ▲ 418.00M | ▲ 438.00M | ▲ 454.00M | ▲ 462.00M |
Total Liabilities And Total Equity | 15.26B | ▲ 15.48B | ▲ 16.67B | ▼ 13.88B | ▲ 14.30B | ▲ 15.03B | ▼ 14.69B |
Total Investments | 19.00M | ▲ 20.00M | ▲ 25.00M | ▲ 161.00M | ▼ 158.00M | ▼ 134.00M | ▼ 62.00M |
Total Debt | 8.69B | ▼ 7.96B | ▲ 8.21B | ▼ 6.26B | ▲ 6.98B | ▲ 7.70B | ▼ 7.68B |
Net Debt | 8.09B | ▼ 7.35B | ▼ 7.04B | ▼ 5.73B | ▲ 6.43B | ▼ 6.30B | ▲ 6.46B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 75.00M | ▲ 116.00M | ▲ 188.00M | ▼ -960.00M | ▲ 122.00M | ▼ 32.00M | ▲ 67.00M |
Depreciation And Amortization | 120.00M | ▲ 124.00M | ▼ 121.00M | ▼ 111.00M | ▲ 114.00M | ▲ 127.00M | ▼ 115.00M |
Deferred Income Tax | -29.00M | ▼ -98.00M | ▲ 1.00M | ▲ 1.58B | ▼ 28.00M | ▼ -53.00M | ▲ 0.00 |
Stock Based Compensation | 10.00M | ▼ 6.00M | ▲ 9.00M | ▼ 6.00M | 6.00M | ▼ 4.00M | ▲ 12.00M |
Change In Working Capital | 516.00M | ▲ 671.00M | ▲ 673.00M | ▼ -105.00M | ▲ 404.00M | ▼ 397.00M | ▼ -367.00M |
Accounts Receivables | 462.00M | ▼ 314.00M | ▼ -186.00M | ▼ -590.00M | ▲ 29.00M | ▲ 98.00M | ▼ 0.00 |
Inventory | -62.00M | ▲ 146.00M | ▼ -2.00M | ▼ -609.00M | ▲ -299.00M | ▲ 463.00M | ▼ 0.00 |
Accounts Payables | 246.00M | ▲ 256.00M | ▼ 0.00 | 0.00 | ▼ -163.00M | ▼ -561.00M | ▲ 0.00 |
Other Working Capital | -130.00M | ▲ -45.00M | ▲ 707.00M | ▼ 401.00M | ▲ 837.00M | ▼ 397.00M | ▼ -367.00M |
Other Non Cash Items | 111.00M | ▲ 143.00M | ▼ 14.00M | ▲ 26.00M | ▼ -5.00M | ▲ 114.00M | ▲ 313.00M |
Net Cash Provided By Operating Activities | 803.00M | ▲ 962.00M | ▲ 1.01B | ▼ 660.00M | ▲ 669.00M | ▼ 621.00M | ▼ -102.00M |
Investments In Property Plant And Equipment | -157.00M | ▼ -190.00M | ▼ -254.00M | ▼ -304.00M | ▲ -232.00M | ▲ -179.00M | ▲ -94.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 20.00M | ▼ 0.00 | ▼ -114.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 24.00M | ▼ 2.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 12.00M | ▼ 0.00 |
Other Investing Activities | 33.00M | ▼ 32.00M | ▼ 28.00M | ▼ 20.00M | ▼ 2.00M | ▼ -3.00M | ▲ 13.00M |
Net Cash Used For Investing Activities | -124.00M | ▼ -158.00M | ▼ -226.00M | ▼ -284.00M | ▲ -230.00M | ▼ -284.00M | ▲ -81.00M |
Debt Repayment | -277.00M | ▼ -447.00M | ▲ -207.00M | ▼ -1.72B | ▲ -13.00M | ▼ -264.00M | ▲ -60.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 1.00M | 1.00M | ▼ -1.00M | -1.00M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -5.00M | ▼ -8.00M | ▼ -205.00M | ▲ -1.00M | -1.00M | ▼ -5.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -26.00M | -26.00M | ▼ -29.00M | ▼ -30.00M |
Other Financing Activities | -92.00M | ▲ -89.00M | ▲ -35.00M | ▼ -78.00M | ▼ -216.00M | ▲ -83.00M | ▲ -16.00M |
Net Cash Used Provided By Financing Activities | -369.00M | ▼ -541.00M | ▲ -265.00M | ▼ -2.03B | ▲ -257.00M | ▲ 151.00M | ▼ 9.00M |
Effect Of Forex Changes On Cash | -5.00M | ▲ 2.00M | ▲ 35.00M | ▼ -79.00M | ▲ 5.00M | ▲ 10.00M | ▼ -8.00M |
Net Change In Cash | 305.00M | ▼ 265.00M | ▲ 550.00M | ▼ -1.73B | ▲ 187.00M | ▲ 498.00M | ▼ -182.00M |
Cash At End Of Period | 659.00M | ▲ 663.00M | ▲ 1.24B | ▼ 593.00M | ▲ 639.00M | ▲ 1.40B | ▼ 1.22B |
Cash At Beginning Of Period | 354.00M | ▲ 398.00M | ▲ 688.00M | ▲ 2.33B | ▼ 452.00M | ▲ 902.00M | ▲ 1.40B |
Operating Cash Flow | 803.00M | ▲ 962.00M | ▲ 1.01B | ▼ 660.00M | ▲ 669.00M | ▼ 621.00M | ▼ -102.00M |
Capital Expenditure | -157.00M | ▼ -190.00M | ▼ -254.00M | ▼ -304.00M | ▲ -232.00M | ▲ -179.00M | ▲ -94.00M |
Free Cash Flow | 646.00M | ▲ 772.00M | ▼ 752.00M | ▼ 356.00M | ▲ 437.00M | ▲ 442.00M | ▼ -196.00M |
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