Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
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
Citizens Financial Group, Inc. (CFG)
State Commercial Banks
Citizens Financial Group is a bank holding company headquartered in Providence, Rhode Island. Its two primary business segments are consumer banking and commercial banking. Citizens offers a mix of retail and commercial products including capital markets and wealth options. The bank has over 1,000 branches in 14 states, although it is primarily concentrated in the Northeast. It has over $220 billion of total assets.
1 CITIZENS PLAZA
PROVIDENCE, RI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/24/2014
Market Cap
18,362,368,000
Shares Outstanding
466,220,000
Weighted SO
466,418,055
Total Employees
N/A
Upcoming Earnings
07/17/2024
Similar Tickers
Beta
1.3420
Last Div
1.6800
Range
22.77-43.96
Chg
0.3700
Avg Vol
5557238
Mkt Cap
18362368000
Exch
NYSE
Country
US
Phone
203 900 6715
DCF Diff
0.7553
DCF
40.2547
Div Yield
0.0410
P/S
1.7783
EV Multiple
25.1603
P/FV
0.7793
Div Yield %
4.1016
P/E
13.8302
PEG
2.1406
Payout
0.6788
Current Ratio
0.1445
Quick Ratio
0.1445
Cash Ratio
0.1276
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9927
Op Margin
0.1585
Pretax Margin
0.1611
Net Margin
0.1303
Eff Tax Rate
0.1917
ROA
0.0061
ROE
0.0567
ROCE
0.0128
NI/EBT
0.8083
EBT/EBIT
1.0165
EBIT/Rev
0.1585
Debt Ratio
0.0595
D/E
0.5482
LT Debt/Cap
0.3032
Total Debt/Cap
0.3541
Int Coverage
0.4511
CF/Debt
0.2213
Equity Multi
9.2144
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
11.9652
Asset Turnover
0.0469
OCF/Share
6.3747
FCF/Share
6.1082
Cash/Share
96.2451
OCF/Sales
0.2804
FCF/OCF
0.9582
CF Coverage
0.2213
ST Coverage
1.0734
CapEx Coverage
23.9256
Div&CapEx Cov
2.7998
P/BV
0.7793
P/B
0.7793
P/S
1.7783
P/E
13.8302
P/FCF
6.6195
P/OCF
6.4254
P/CF
6.4254
PEG
2.1406
P/S
1.7783
EV Multiple
25.1603
P/FV
0.7793
DPS
1.6800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.42 | 04/30/2024 | 04/17/2024 | 05/01/2024 | 05/15/2024 |
0.42 | 01/30/2024 | 01/17/2024 | 01/31/2024 | 02/14/2024 |
0.42 | 10/31/2023 | 10/17/2023 | 11/01/2023 | 11/15/2023 |
0.42 | 08/01/2023 | 07/19/2023 | 08/02/2023 | 08/16/2023 |
0.42 | 05/02/2023 | 04/19/2023 | 05/03/2023 | 05/17/2023 |
0.42 | 01/30/2023 | 01/13/2023 | 01/31/2023 | 02/14/2023 |
0.42 | 11/01/2022 | 10/19/2022 | 11/02/2022 | 10/06/2022 |
0.42 | 08/01/2022 | 07/19/2022 | 08/02/2022 | 08/16/2022 |
0.39 | 05/02/2022 | 04/19/2022 | 05/03/2022 | 05/17/2022 |
0.39 | 01/28/2022 | 01/19/2022 | 01/31/2022 | 02/11/2022 |
0.39 | 10/28/2021 | 10/20/2021 | 10/29/2021 | 11/12/2021 |
0.39 | 07/29/2021 | 07/20/2021 | 07/30/2021 | 08/13/2021 |
0.39 | 04/28/2021 | 04/16/2021 | 04/29/2021 | 05/13/2021 |
0.39 | 02/02/2021 | 01/20/2021 | 02/03/2021 | 02/17/2021 |
0.39 | 10/27/2020 | 10/14/2020 | 10/28/2020 | 11/12/2020 |
0.39 | 07/28/2020 | 07/17/2020 | 07/29/2020 | 08/12/2020 |
0.39 | 04/28/2020 | 04/17/2020 | 04/29/2020 | 05/13/2020 |
0.39 | 01/28/2020 | 01/17/2020 | 01/29/2020 | 02/12/2020 |
0.36 | 10/29/2019 | 10/18/2019 | 10/30/2019 | 11/13/2019 |
0.36 | 07/30/2019 | 07/19/2019 | 07/31/2019 | 08/14/2019 |
0.32 | 04/30/2019 | 04/18/2019 | 05/01/2019 | 05/15/2019 |
0.32 | 01/30/2019 | 01/18/2019 | 01/31/2019 | 02/14/2019 |
0.27 | 10/30/2018 | 10/19/2018 | 10/31/2018 | 11/14/2018 |
0.27 | 07/31/2018 | 07/20/2018 | 08/01/2018 | 08/15/2018 |
0.22 | 05/01/2018 | 04/18/2018 | 05/02/2018 | 05/16/2018 |
0.22 | 01/31/2018 | 01/18/2018 | 02/01/2018 | 02/15/2018 |
0.18 | 10/31/2017 | 10/18/2017 | 11/01/2017 | 11/15/2017 |
0.18 | 07/31/2017 | 07/24/2017 | 08/02/2017 | 08/16/2017 |
0.14 | 05/01/2017 | 04/20/2017 | 05/03/2017 | 05/17/2017 |
0.14 | 01/31/2017 | 01/20/2017 | 02/02/2017 | 02/16/2017 |
0.12 | 10/31/2016 | 10/21/2016 | 11/02/2016 | 11/16/2016 |
0.12 | 08/01/2016 | 07/21/2016 | 08/03/2016 | 08/17/2016 |
0.12 | 05/02/2016 | 04/21/2016 | 05/04/2016 | 05/18/2016 |
0.10 | 02/02/2016 | 01/22/2016 | 02/04/2016 | 02/18/2016 |
0.10 | 11/03/2015 | 10/23/2015 | 11/05/2015 | 11/19/2015 |
0.10 | 07/30/2015 | 07/21/2015 | 08/03/2015 | 08/17/2015 |
0.10 | 05/01/2015 | 04/22/2015 | 05/05/2015 | 05/19/2015 |
0.10 | 02/03/2015 | 01/26/2015 | 02/05/2015 | 02/19/2015 |
0.10 | 11/04/2014 | 10/27/2014 | 11/06/2014 | 11/20/2014 |
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
379.17K Shares Bought (68.24 %)
176.49K Shares Sold (31.76%)
3 - 6 Months
10.23K Shares Bought (34.79 %)
19.16K Shares Sold (65.21%)
6 - 9 Months
292.97K Shares Bought (98.67 %)
3.94K Shares Sold (1.33%)
9 - 12 Months
56.40K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 1.59B | ▲ 1.64B | ▲ 1.71B | ▲ 1.72B | ▲ 2.20B | ▼ 1.99B | ▲ 3.17B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.49M | ▲ 11.16M | ▲ 24.20M |
Gross Profit | 1.59B | ▲ 1.64B | ▲ 1.71B | ▲ 1.72B | ▲ 2.19B | ▼ 1.98B | ▲ 3.14B |
Gross Profit Ratio | 3.84 | ▲ 3.96 | ▲ 4.04 | ▼ 1.00 | ▼ 1.00 | ▼ 0.99 | ▼ 0.99 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 483.00M | ▲ 502.00M | ▲ 537.00M | ▲ 551.00M | ▲ 633.00M | ▲ 936.00M | ▼ 767.00M |
Selling And Marketing Expenses | 34.00M | ▼ 26.00M | ▼ 25.00M | ▲ 29.00M | ▲ 47.00M | ▼ 45.00M | ▼ 35.00M |
Selling General And Administrative Expenses | 483.00M | ▲ 502.00M | ▲ 537.00M | ▲ 551.00M | ▲ 633.00M | ▲ 981.00M | ▼ 802.00M |
Other Expenses | -55.00M | ▼ -109.00M | ▲ 87.00M | ▼ 0.00 | ▼ -366.00M | ▼ -2.79B | ▲ -259.00M |
Operating Expenses | -1.58B | ▼ -1.66B | ▼ -1.66B | ▼ -1.66B | ▲ 267.00M | ▼ -1.81B | ▲ 259.00M |
Cost And Expenses | -6.11B | ▼ -6.50B | ▼ -6.86B | ▲ -1.66B | ▲ 267.00M | ▼ -1.81B | ▲ 2.69B |
Interest Income | 1.54B | ▼ 1.50B | ▼ 1.25B | ▼ 1.20B | ▲ 2.25B | ▲ 2.68B | ▼ 2.61B |
Interest Expense | 370.00M | ▼ 358.00M | ▼ 120.00M | ▼ 76.00M | ▲ 557.00M | ▲ 1.19B | ▼ 1.17B |
Depreciation And Amortization | 50.00M | ▲ 193.00M | ▼ 159.00M | ▲ 172.00M | ▼ 117.00M | ▲ 126.00M | ▼ 102.00M |
Ebitda | 1.06B | ▲ 1.09B | ▼ 850.00M | ▲ 932.00M | ▲ 1.50B | ▼ 301.00M | ▼ -33.00M |
Ebitda Ratio | 0.66 | ▲ 0.67 | ▼ 0.50 | ▲ 0.54 | ▲ 0.68 | ▼ 0.15 | ▼ -0.01 |
Operating Income | 7.70B | ▲ 8.15B | ▲ 8.56B | ▼ 760.00M | ▲ 1.39B | ▼ 175.00M | ▲ 433.00M |
Operating Income Ratio | 4.84 | ▲ 4.98 | ▲ 5.02 | ▼ 0.44 | ▲ 0.63 | ▼ 0.09 | ▲ 0.14 |
Total Other Income Expenses Net | -7.15B | ▼ -7.61B | ▼ -7.99B | ▲ -76.00M | ▼ -557.00M | ▲ 30.00M | ▲ 430.00M |
Income Before Tax | 557.00M | ▼ 541.00M | ▲ 571.00M | ▲ 684.00M | ▲ 828.00M | ▼ 205.00M | ▲ 430.00M |
Income Before Tax Ratio | 0.35 | ▼ 0.33 | ▲ 0.33 | ▲ 0.40 | ▼ 0.38 | ▼ 0.10 | ▲ 0.14 |
Income Tax Expense | 92.00M | ▼ 91.00M | ▲ 115.00M | ▲ 154.00M | ▲ 175.00M | ▼ 16.00M | ▲ 96.00M |
Net Income | 465.00M | ▼ 450.00M | ▲ 456.00M | ▲ 530.00M | ▲ 653.00M | ▼ 189.00M | ▲ 334.00M |
Net Income Ratio | 0.29 | ▼ 0.27 | ▼ 0.27 | ▲ 0.31 | ▼ 0.30 | ▼ 0.10 | ▲ 0.11 |
Eps | 0.96 | ▲ 0.98 | ▲ 0.99 | ▲ 1.17 | ▲ 1.26 | ▼ 0.34 | ▲ 0.66 |
Eps Diluted | 0.96 | ▲ 0.98 | ▲ 0.99 | ▲ 1.17 | ▲ 1.25 | ▼ 0.34 | ▲ 0.65 |
Weighted Average Shs Out | 467.34M | ▼ 434.68M | ▼ 427.07M | ▼ 424.70M | ▲ 493.29M | ▼ 466.23M | ▼ 461.36M |
Weighted Average Shs Out Dil | 469.10M | ▼ 436.50M | ▼ 428.88M | ▼ 426.87M | ▲ 495.48M | ▼ 468.16M | ▼ 463.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.22B | ▼ 3.68B | ▲ 13.04B | ▼ 9.47B | ▲ 10.85B | ▲ 12.03B | ▼ 11.99B |
Short Term Investments | 19.90B | ▲ 20.61B | ▲ 22.94B | ▲ 26.07B | ▼ 24.01B | ▲ 29.67B | ▲ 31.11B |
Cash And Short Term Investments | 23.75B | ▲ 23.94B | ▲ 35.43B | ▼ 34.90B | ▼ 34.86B | ▲ 41.70B | ▼ 11.60B |
Net Receivables | 2.90B | ▼ 2.54B | ▼ 1.97B | ▼ 1.59B | ▼ 1.48B | ▼ 1.12B | ▼ 0.00 |
Inventory | -22.00M | ▲ -19.00M | ▲ 3.00M | ▲ 10.00M | ▼ 0.00 | ▼ -13.03B | ▲ 0.00 |
Other Current Assets | 102.28B | ▲ 108.21B | ▲ 112.65B | ▲ 116.44B | ▼ -36.02B | ▲ 13.03B | ▼ 12.98B |
Total Current Assets | 128.92B | ▲ 134.67B | ▲ 150.06B | ▲ 152.93B | ▼ 316.00M | ▲ 42.82B | ▼ 12.98B |
Property Plant Equipment Net | 791.00M | ▼ 761.00M | ▼ 759.00M | ▲ 768.00M | ▲ 844.00M | ▲ 895.00M | ▼ 872.00M |
Goodwill | 6.92B | ▲ 7.04B | ▲ 7.05B | ▲ 7.12B | ▲ 8.17B | ▲ 8.19B | 8.19B |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 197.00M | ▼ 157.00M | ▼ 148.00M |
Goodwill And Intangible Assets | 6.92B | ▲ 7.04B | ▲ 7.05B | ▲ 7.12B | ▲ 8.37B | ▼ 8.35B | ▼ 8.34B |
Long Term Investments | 25.08B | ▼ 24.67B | ▲ 26.18B | ▲ 28.31B | ▲ 33.84B | ▲ 38.65B | ▼ 4.19B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.00M | ▼ 0.00 | ▲ 170.60B |
Other Non Current Assets | -1.19B | ▼ -1.41B | ▲ -693.00M | ▼ -717.00M | ▼ -33.84B | ▼ -47.89B | ▲ 23.47B |
Total Non Current Assets | 31.60B | ▼ 31.07B | ▲ 33.29B | ▲ 35.48B | ▼ 9.27B | ▲ 47.89B | ▲ 207.47B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 217.15B | ▼ 131.26B | ▼ 0.00 |
Total Assets | 160.52B | ▲ 165.73B | ▲ 183.35B | ▲ 188.41B | ▲ 226.73B | ▼ 221.96B | ▼ 220.45B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 1.65B | ▼ 9.00M | ▲ 243.00M | ▼ 74.00M | ▼ 3.00M | ▲ 505.00M | ▲ 2.23B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | ▼ -231.00M | ▲ -1.00M | ▼ -3.00M | ▼ -505.00M | ▲ 88.78B |
Total Current Liabilities | 1.65B | ▼ 9.00M | ▲ 12.00M | ▲ 73.00M | ▼ 3.00M | ▲ 505.00M | ▲ 91.00B |
Long Term Debt | 14.43B | ▼ 14.05B | ▼ 8.35B | ▼ 6.93B | ▲ 15.89B | ▼ 13.47B | ▼ 11.59B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 573.00M | ▲ 866.00M | ▼ 629.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.88B | ▲ -13.47B | ▲ 94.10B |
Total Non Current Liabilities | 15.01B | ▼ 14.91B | ▼ 8.98B | ▼ 6.93B | ▼ 3.00M | ▲ 13.47B | ▲ 105.69B |
Other Liabilities | 123.04B | ▲ 128.61B | ▲ 151.69B | ▲ 157.98B | ▲ 203.04B | ▼ 183.65B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 859.00M | ▼ 767.00M | ▼ 0.00 |
Total Liabilities | 139.70B | ▲ 143.53B | ▲ 160.68B | ▲ 164.99B | ▲ 203.04B | ▼ 197.62B | ▼ 196.69B |
Preferred Stock | 840.00M | ▲ 1.57B | ▲ 1.97B | ▲ 2.01B | 2.01B | 2.01B | 2.01B |
Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Retained Earnings | 5.39B | ▲ 6.50B | ▼ 6.45B | ▲ 7.98B | ▲ 9.16B | ▲ 9.82B | ▲ 9.92B |
Accumulated Other Comprehensive Income Loss | -1.10B | ▲ -411.00M | ▲ -60.00M | ▼ -665.00M | ▼ -4.56B | ▲ -3.76B | ▼ -4.16B |
Other Total Stockholders Equity | 15.68B | ▼ 14.54B | ▼ 14.32B | ▼ 14.09B | ▲ 17.07B | ▼ 16.26B | ▼ 15.98B |
Total Stockholders Equity | 20.82B | ▲ 22.20B | ▲ 22.67B | ▲ 23.42B | ▲ 23.69B | ▲ 24.34B | ▼ 23.76B |
Total Equity | 20.82B | ▲ 22.20B | ▲ 22.67B | ▲ 23.42B | ▲ 23.69B | ▲ 24.34B | ▼ 23.76B |
Total Liabilities And Stockholders Equity | 160.52B | ▲ 165.73B | ▲ 183.35B | ▲ 188.41B | ▲ 226.73B | ▼ 221.96B | ▼ 220.45B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 160.52B | ▲ 165.73B | ▲ 183.35B | ▲ 188.41B | ▲ 226.73B | ▼ 221.96B | ▼ 220.45B |
Total Investments | 43.42B | ▲ 43.52B | ▲ 47.88B | ▲ 53.02B | ▲ 57.85B | ▲ 68.31B | ▼ 4.19B |
Total Debt | 16.09B | ▼ 14.06B | ▼ 8.59B | ▼ 7.01B | ▲ 15.89B | ▼ 13.97B | ▼ 13.81B |
Net Debt | 11.86B | ▼ 10.37B | ▼ -4.45B | ▲ -2.47B | ▲ 5.04B | ▼ 1.94B | ▼ 1.82B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 465.00M | ▼ 450.00M | ▲ 456.00M | ▲ 530.00M | ▲ 653.00M | ▼ 189.00M | ▲ 334.00M |
Depreciation And Amortization | 132.00M | ▲ 193.00M | ▼ 159.00M | ▲ 172.00M | ▼ 117.00M | ▲ 126.00M | ▼ 102.00M |
Deferred Income Tax | 74.00M | ▲ 105.00M | ▼ 13.00M | ▼ -643.00M | ▲ -67.00M | ▼ -181.00M | ▲ 0.00 |
Stock Based Compensation | 1.00M | ▼ -3.00M | ▲ 14.00M | ▼ 12.00M | ▲ 16.00M | ▼ 14.00M | ▲ 34.00M |
Change In Working Capital | -335.00M | ▲ -135.00M | ▼ -587.00M | ▲ 598.00M | ▼ 265.00M | ▲ 287.00M | ▼ -253.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 265.00M | ▲ 287.00M | ▼ -253.00M |
Other Non Cash Items | 223.00M | ▼ 117.00M | ▲ 811.00M | ▼ 436.00M | ▲ 457.00M | ▼ 235.00M | ▲ 404.00M |
Net Cash Provided By Operating Activities | 560.00M | ▲ 727.00M | ▲ 866.00M | ▲ 1.11B | ▲ 1.44B | ▼ 670.00M | ▼ 383.00M |
Investments In Property Plant And Equipment | -137.00M | ▼ -138.00M | ▲ 53.00M | ▼ -65.00M | ▲ 15.00M | ▼ -48.00M | ▲ -10.00M |
Acquisitions Net | -533.00M | ▼ -3.03B | ▲ -53.00M | ▼ -151.00M | ▲ -20.00M | ▲ 48.00M | ▼ 0.00 |
Purchases Of Investments | -1.41B | ▼ -4.69B | ▲ -3.72B | ▼ -3.74B | ▲ -1.00B | ▼ -4.51B | ▲ -3.06B |
Sales Maturities Of Investments | 1.72B | ▲ 5.82B | ▼ 2.96B | ▼ 2.64B | ▼ 963.00M | ▲ 1.20B | ▲ 1.44B |
Other Investing Activities | -1.65B | ▲ -51.00M | ▲ 124.00M | ▼ -6.18B | ▲ -112.00M | ▲ 3.54B | ▼ 23.00M |
Net Cash Used For Investing Activities | -2.01B | ▼ -2.09B | ▲ -637.00M | ▼ -7.50B | ▲ -158.00M | ▲ 225.00M | ▲ 1.21B |
Debt Repayment | -4.50B | ▲ -4.30B | ▲ -803.00M | ▲ -150.00M | ▼ -13.60B | ▲ -8.65B | ▲ -168.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 4.02B | ▼ 296.00M | ▼ -3.04B | ▲ -663.00M | ▲ 0.00 |
Common Stock Repurchased | -300.00M | ▼ -400.00M | ▲ 270.00M | ▼ -200.00M | ▲ -151.00M | ▲ 26.00M | ▼ -300.00M |
Dividends Paid | -134.00M | ▼ -175.00M | ▼ -193.00M | -193.00M | ▼ -233.00M | ▲ -230.00M | ▲ -228.00M |
Other Financing Activities | 6.48B | ▼ 5.78B | ▼ -2.00M | ▲ 2.08B | ▲ 18.12B | ▼ 4.22B | ▼ -12.00M |
Net Cash Used Provided By Financing Activities | 1.54B | ▼ 906.00M | ▲ 3.29B | ▼ 1.84B | ▼ 1.10B | ▼ -4.67B | ▲ -1.62B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.66B | ▼ 0.00 |
Net Change In Cash | 83.00M | ▼ -456.00M | ▲ 3.52B | ▼ -4.56B | ▲ 2.39B | ▼ -3.77B | ▲ -29.00M |
Cash At End Of Period | 4.07B | ▼ 3.39B | ▲ 12.73B | ▼ 9.16B | ▲ 10.55B | ▲ 11.63B | ▼ 11.60B |
Cash At Beginning Of Period | 3.99B | ▼ 3.84B | ▲ 9.22B | ▲ 13.72B | ▼ 8.16B | ▲ 15.40B | ▼ 11.63B |
Operating Cash Flow | 560.00M | ▲ 727.00M | ▲ 866.00M | ▲ 1.11B | ▲ 1.44B | ▼ 670.00M | ▼ 383.00M |
Capital Expenditure | -137.00M | ▼ -138.00M | ▲ 53.00M | ▼ -65.00M | ▲ 15.00M | ▼ -48.00M | ▲ -10.00M |
Free Cash Flow | 423.00M | ▲ 589.00M | ▲ 919.00M | ▲ 1.04B | ▲ 1.46B | ▼ 622.00M | ▼ 373.00M |
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