Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
CNO Financial Group, Inc. (CNO)
Accident & Health Insurance
CNO Financial Group Inc is a holding company for a group of insurance companies that offers middle-income American consumers insurance and securities products through exclusive agents, independent producers, and direct marketing. Consumers are served through the phone, online, mail, face-to-face with agents, or sales channels. The company's operating segments include annuity, health, and life insurance product lines as well as the investment and fee revenue segments. Maximum revenue is generated from the health product line segment. Annuity premiums account for the majority of the total premiums collected. Annuity products include fixed index annuities, traditional fixed-rate annuities, and single-premium immediate annuity products.
11825 N PENNSYLVANIA ST
CARMEL, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/30/2003
Market Cap
3,490,668,060
Shares Outstanding
112,170,000
Weighted SO
112,170,646
Total Employees
N/A
Upcoming Earnings
08/20/2002
Beta
1.0560
Last Div
0.6400
Range
22.27-35.45
Chg
0.5040
Avg Vol
769261
Mkt Cap
3490668060
Exch
NYSE
Country
US
Phone
317 817 6100
DCF Diff
-61.2669
DCF
94.2969
Div Yield
0.0185
P/S
0.8016
EV Multiple
51.1382
P/FV
1.4639
Div Yield %
1.8483
P/E
8.2266
PEG
5.1966
Payout
0.1576
Current Ratio
-0.5493
Quick Ratio
-1.7930
Cash Ratio
-0.2576
DSO
327.8093
DIO
-1665.3082
Op Cycle
-1337.4988
DPO
0.0000
CCC
-1337.4988
Gross Margin
0.7589
Op Margin
0.1568
Pretax Margin
0.1283
Net Margin
0.0993
Eff Tax Rate
0.2261
ROA
0.0133
ROE
0.1942
ROCE
0.0187
NI/EBT
0.7739
EBT/EBIT
0.8178
EBIT/Rev
0.1568
Debt Ratio
0.1388
D/E
1.8620
LT Debt/Cap
0.6506
Total Debt/Cap
0.6506
Int Coverage
2.7240
CF/Debt
0.1249
Equity Multi
13.4183
Rec Turnover
1.1135
Pay Turnover
0.0000
Inv Turnover
-0.2192
FA Turnover
-1.2618
Asset Turnover
0.1336
OCF/Share
5.2445
FCF/Share
5.2445
Cash/Share
17.2002
OCF/Sales
0.1297
FCF/OCF
1.0000
CF Coverage
0.1249
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
8.2966
P/BV
1.4639
P/B
1.4639
P/S
0.8016
P/E
8.2266
P/FCF
6.1782
P/OCF
6.2930
P/CF
6.2930
PEG
5.1966
P/S
0.8016
EV Multiple
51.1382
P/FV
1.4639
DPS
0.6100
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.16 | 06/10/2024 | 05/03/2024 | 06/10/2024 | 06/24/2024 |
0.15 | 03/07/2024 | 02/13/2024 | 03/08/2024 | 03/22/2024 |
0.15 | 12/07/2023 | 11/10/2023 | 12/08/2023 | 12/22/2023 |
0.15 | 09/07/2023 | 08/09/2023 | 09/08/2023 | 09/22/2023 |
0.15 | 06/08/2023 | 05/05/2023 | 06/09/2023 | 06/23/2023 |
0.14 | 03/09/2023 | 02/15/2023 | 03/10/2023 | 03/24/2023 |
0.14 | 12/08/2022 | 11/09/2022 | 12/09/2022 | 12/23/2022 |
0.14 | 09/08/2022 | 08/10/2022 | 09/09/2022 | 09/23/2022 |
0.14 | 06/09/2022 | 05/06/2022 | 06/10/2022 | 06/24/2022 |
0.13 | 03/09/2022 | 02/16/2022 | 03/10/2022 | 03/24/2022 |
0.13 | 12/09/2021 | 11/12/2021 | 12/10/2021 | 12/24/2021 |
0.13 | 09/09/2021 | 08/11/2021 | 09/10/2021 | 09/24/2021 |
0.13 | 06/09/2021 | 05/07/2021 | 06/10/2021 | 06/24/2021 |
0.12 | 03/09/2021 | 02/17/2021 | 03/10/2021 | 03/24/2021 |
0.12 | 12/09/2020 | 11/12/2020 | 12/10/2020 | 12/24/2020 |
0.12 | 09/09/2020 | 08/11/2020 | 09/10/2020 | 09/24/2020 |
0.12 | 06/09/2020 | 05/08/2020 | 06/10/2020 | 06/24/2020 |
0.11 | 03/09/2020 | 02/19/2020 | 03/10/2020 | 03/24/2020 |
0.11 | 12/09/2019 | 11/14/2019 | 12/10/2019 | 12/24/2019 |
0.11 | 09/09/2019 | 08/07/2019 | 09/10/2019 | 09/24/2019 |
0.11 | 06/07/2019 | 05/10/2019 | 06/10/2019 | 06/24/2019 |
0.10 | 03/08/2019 | 02/20/2019 | 03/11/2019 | 03/25/2019 |
0.10 | 12/07/2018 | 11/15/2018 | 12/10/2018 | 12/24/2018 |
0.10 | 09/07/2018 | 08/08/2018 | 09/10/2018 | 09/24/2018 |
0.10 | 06/08/2018 | 05/09/2018 | 06/11/2018 | 06/25/2018 |
0.09 | 03/08/2018 | 02/21/2018 | 03/09/2018 | 03/23/2018 |
0.09 | 12/08/2017 | 11/16/2017 | 12/11/2017 | 12/26/2017 |
0.09 | 09/08/2017 | 08/10/2017 | 09/11/2017 | 09/25/2017 |
0.09 | 06/07/2017 | 05/11/2017 | 06/09/2017 | 06/23/2017 |
0.08 | 03/08/2017 | 02/27/2017 | 03/10/2017 | 03/24/2017 |
0.08 | 12/07/2016 | 11/18/2016 | 12/09/2016 | 12/23/2016 |
0.08 | 09/07/2016 | 08/10/2016 | 09/09/2016 | 09/23/2016 |
0.08 | 06/08/2016 | 05/05/2016 | 06/10/2016 | 06/24/2016 |
0.07 | 03/08/2016 | 02/25/2016 | 03/10/2016 | 03/24/2016 |
0.07 | 12/08/2015 | 11/12/2015 | 12/10/2015 | 12/24/2015 |
0.07 | 09/08/2015 | 08/12/2015 | 09/10/2015 | 09/24/2015 |
0.07 | 06/08/2015 | 05/07/2015 | 06/10/2015 | 06/24/2015 |
0.06 | 03/06/2015 | 02/26/2015 | 03/10/2015 | 03/24/2015 |
0.06 | 12/08/2014 | 11/13/2014 | 12/10/2014 | 12/24/2014 |
0.06 | 09/08/2014 | 08/06/2014 | 09/10/2014 | 09/24/2014 |
0.06 | 06/06/2014 | 05/07/2014 | 06/10/2014 | 06/24/2014 |
0.06 | 03/12/2014 | 03/03/2014 | 03/14/2014 | 03/24/2014 |
0.03 | 12/06/2013 | 11/14/2013 | 12/10/2013 | 12/24/2013 |
0.03 | 09/06/2013 | 07/31/2013 | 09/10/2013 | 09/24/2013 |
0.03 | 06/06/2013 | 05/08/2013 | 06/10/2013 | 06/24/2013 |
0.02 | 03/07/2013 | 02/28/2013 | 03/11/2013 | 03/25/2013 |
0.02 | 12/06/2012 | 11/15/2012 | 12/10/2012 | 12/24/2012 |
0.02 | 09/06/2012 | 08/01/2012 | 09/10/2012 | 09/24/2012 |
0.02 | 06/07/2012 | 05/10/2012 | 06/11/2012 | 06/25/2012 |
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
60.32K Shares Bought (34.77 %)
113.18K Shares Sold (65.23%)
3 - 6 Months
7.23K Shares Bought (18.11 %)
32.71K Shares Sold (81.89%)
6 - 9 Months
43.21K Shares Bought (43.62 %)
55.84K Shares Sold (56.38%)
9 - 12 Months
142.85K Shares Bought (30.32 %)
328.34K Shares Sold (69.68 %)
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 | 778.20M | ▲ 1.07B | ▲ 1.08B | ▼ 1.07B | ▼ 973.60M | ▲ 1.17B | ▼ 1.17B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 273.00M | ▲ 278.30M |
Gross Profit | 778.20M | ▲ 1.07B | ▲ 1.08B | ▼ 1.07B | ▼ 973.60M | ▼ 897.50M | ▼ 891.90M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.77 | ▼ 0.76 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 701.00M | ▲ 889.00M | ▼ -660.00M | ▼ -903.10M | ▲ -860.80M | ▲ -851.40M | ▲ -338.80M |
Operating Expenses | 701.00M | ▲ 889.00M | ▼ -660.00M | ▼ -903.10M | ▲ -860.80M | ▲ -851.40M | ▲ 338.80M |
Cost And Expenses | 741.10M | ▲ 961.60M | ▼ 932.70M | ▼ 926.70M | ▼ 918.20M | ▼ 273.00M | ▼ -963.80M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.80M | ▼ 0.00 | ▲ 60.20M |
Interest Expense | 39.70M | ▼ 35.20M | ▼ 23.30M | ▲ 23.60M | ▲ 47.80M | ▲ 63.70M | ▼ 60.20M |
Depreciation And Amortization | 69.00M | ▲ 76.10M | ▼ 75.90M | ▲ 80.90M | ▼ 30.10M | ▲ 68.90M | ▲ 70.40M |
Ebitda | 152.90M | ▲ 226.80M | ▲ 251.90M | ▲ 263.90M | ▼ 142.90M | ▼ 46.10M | ▼ -60.20M |
Ebitda Ratio | 0.20 | ▲ 0.21 | ▲ 0.23 | ▲ 0.25 | ▼ 0.15 | ▼ 0.04 | ▼ -0.05 |
Operating Income | 83.90M | ▲ 150.70M | ▲ 176.00M | ▼ 171.70M | ▼ 112.80M | ▼ 46.10M | ▲ 206.40M |
Operating Income Ratio | 0.11 | ▲ 0.14 | ▲ 0.16 | ▼ 0.16 | ▼ 0.12 | ▼ 0.04 | ▲ 0.18 |
Total Other Income Expenses Net | -46.80M | ▲ -43.30M | ▲ 140.62M | ▼ -23.60M | ▼ -57.40M | ▲ 46.10M | ▲ 146.20M |
Income Before Tax | 37.10M | ▲ 107.40M | ▲ 143.50M | ▲ 148.10M | ▼ 55.40M | ▼ 46.10M | ▲ 146.20M |
Income Before Tax Ratio | 0.05 | ▲ 0.10 | ▲ 0.13 | ▲ 0.14 | ▼ 0.06 | ▼ 0.04 | ▲ 0.12 |
Income Tax Expense | 8.80M | ▼ -170.60M | ▲ 31.70M | ▲ 32.30M | ▼ 12.00M | ▼ 9.80M | ▲ 33.90M |
Net Income | 28.30M | ▲ 278.00M | ▼ 111.80M | ▲ 115.80M | ▼ 43.40M | ▼ 36.30M | ▲ 112.30M |
Net Income Ratio | 0.04 | ▲ 0.26 | ▼ 0.10 | ▲ 0.11 | ▼ 0.04 | ▼ 0.03 | ▲ 0.10 |
Eps | 0.17 | ▲ 1.85 | ▼ 0.81 | ▲ 0.95 | ▼ 0.38 | ▼ 0.33 | ▲ 1.03 |
Eps Diluted | 0.17 | ▲ 1.84 | ▼ 0.80 | ▲ 0.93 | ▼ 0.37 | ▼ 0.32 | ▲ 1.01 |
Weighted Average Shs Out | 164.12M | ▼ 150.14M | ▼ 138.23M | ▼ 122.02M | ▼ 114.42M | ▼ 111.59M | ▼ 108.96M |
Weighted Average Shs Out Dil | 165.89M | ▼ 151.41M | ▼ 140.39M | ▼ 125.02M | ▼ 116.65M | ▼ 113.66M | ▼ 110.85M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 62.40M | ▲ 74.70M | ▼ 54.10M | ▲ 99.60M | ▲ 575.70M | ▲ 889.00M | ▼ 649.80M |
Short Term Investments | 18.45B | ▲ 21.30B | ▲ 23.38B | ▲ 24.81B | ▼ 20.35B | ▼ 193.30M | ▲ 314.60M |
Cash And Short Term Investments | 18.51B | ▲ 21.37B | ▲ 23.44B | ▲ 24.91B | ▼ 20.93B | ▲ 21.62B | ▼ 7.89B |
Net Receivables | 5.56B | ▼ 5.22B | ▼ 4.78B | ▼ 4.47B | ▲ 5.41B | ▼ 4.98B | ▼ 4.86B |
Inventory | 531.80M | ▼ 505.30M | ▲ 937.80M | ▼ -1.03B | ▼ -1.50B | ▼ -4.82B | ▼ -12.75B |
Other Current Assets | -24.00B | ▼ -26.51B | ▲ -23.64B | ▲ 1.03B | ▼ 991.30M | ▲ 1.33B | ▼ 1.22B |
Total Current Assets | 594.00M | ▼ 580.00M | ▲ 5.52B | ▲ 29.38B | ▼ 25.83B | ▼ 1.33B | ▼ 1.22B |
Property Plant Equipment Net | 0.00 | ▲ 66.50M | ▼ 54.70M | ▼ 48.20M | ▼ 46.60M | ▲ 85.30M | ▲ 957.60M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.45B | ▼ 0.00 |
Intangible Assets | 1.67B | ▼ 1.49B | ▼ 1.28B | ▲ 1.33B | ▲ 2.13B | ▼ 2.13B | ▲ 2.17B |
Goodwill And Intangible Assets | 1.67B | ▼ 1.49B | ▼ 1.28B | ▲ 1.33B | ▲ 2.13B | ▲ 23.58B | ▼ 2.17B |
Long Term Investments | 20.44B | ▲ 22.77B | ▲ 24.96B | ▲ 26.36B | ▼ 21.77B | ▼ 2.12B | ▲ 22.52B |
Tax Assets | 0.00 | ▼ -1.56B | ▲ -1.33B | ▲ 820.20M | ▲ 19.60B | ▼ 1.14B | ▼ 1.10B |
Other Non Current Assets | -14.52B | ▼ -16.67B | ▼ -25.08B | ▲ -2.20B | ▼ -21.77B | ▲ 3.01B | ▲ 3.21B |
Total Non Current Assets | 7.58B | ▲ 7.66B | ▼ 1.20B | ▲ 26.36B | ▼ 21.77B | ▲ 29.93B | ▲ 29.96B |
Other Assets | 23.26B | ▲ 25.39B | ▲ 28.61B | ▼ -19.54B | ▲ -14.26B | ▲ 0.00 | 0.00 |
Total Assets | 31.44B | ▲ 33.63B | ▲ 35.34B | ▲ 36.20B | ▼ 33.34B | ▼ 31.26B | ▼ 31.17B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 100.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 137.10M | ▲ 140.90M | ▼ 10.40M | ▼ 8.40M | ▲ 154.90M | ▲ 936.20M | ▼ 12.50M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 23.99B | ▲ 25.17B | ▼ 1.14B | ▼ 8.40M | ▲ 154.90M | ▼ -3.98B | ▲ -3.90B |
Total Current Liabilities | 24.09B | ▲ 25.17B | ▼ 1.14B | ▼ 8.40M | ▲ 154.90M | ▼ -3.98B | ▲ -3.90B |
Long Term Debt | 3.98B | ▼ 3.79B | ▲ 3.93B | ▲ 4.00B | ▼ 3.88B | ▲ 4.15B | ▼ 3.90B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -1.49B | ▲ 0.00 | ▲ 27.91B | ▼ 27.70B |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 708.00M | ▼ 0.00 | ▲ 199.30M | ▲ 202.70M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -708.00M | ▼ -2.70B | ▲ 768.60M | ▲ 912.10M |
Total Non Current Liabilities | 3.98B | ▼ 3.79B | ▲ 3.93B | ▲ 4.00B | ▼ 1.18B | ▲ 33.02B | ▼ 32.71B |
Other Liabilities | 0.00 | 0.00 | ▲ 24.79B | ▲ 26.94B | ▲ 30.60B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 52.30M | ▼ 49.60M | ▲ 90.70M | ▼ 0.00 |
Total Liabilities | 28.07B | ▲ 28.95B | ▲ 29.86B | ▲ 30.94B | ▲ 31.94B | ▼ 29.05B | ▼ 28.81B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.60M | ▼ 1.50M | ▼ 1.30M | ▼ 1.20M | ▼ 1.10M | 1.10M | 1.10M |
Retained Earnings | 196.60M | ▲ 535.70M | ▲ 752.30M | ▲ 1.13B | ▲ 1.46B | ▲ 1.90B | ▲ 2.00B |
Accumulated Other Comprehensive Income Loss | 177.70M | ▲ 1.37B | ▲ 2.19B | ▼ 1.95B | ▼ -2.09B | ▲ -1.58B | ▲ -1.48B |
Other Total Stockholders Equity | 3.00B | ▼ 2.77B | ▼ 2.54B | ▼ 2.18B | ▼ 2.03B | ▼ 1.89B | ▼ 1.85B |
Total Stockholders Equity | 3.37B | ▲ 4.68B | ▲ 5.48B | ▼ 5.26B | ▼ 1.40B | ▲ 2.22B | ▲ 2.37B |
Total Equity | 3.37B | ▲ 4.68B | ▲ 5.48B | ▼ 5.26B | ▼ 1.40B | ▲ 2.22B | ▲ 2.37B |
Total Liabilities And Stockholders Equity | 31.44B | ▲ 33.63B | ▲ 35.34B | ▲ 36.20B | ▼ 33.34B | ▼ 31.26B | ▼ 31.17B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 31.44B | ▲ 33.63B | ▲ 35.34B | ▲ 36.20B | ▼ 33.34B | ▼ 31.26B | ▼ 31.17B |
Total Investments | 23.00B | ▲ 25.58B | ▲ 27.58B | ▲ 28.93B | ▼ 24.34B | ▼ 2.32B | ▼ 314.60M |
Total Debt | 3.98B | ▼ 3.79B | ▲ 3.93B | ▲ 4.00B | ▼ 3.88B | ▲ 4.24B | ▼ 3.90B |
Net Debt | 3.92B | ▼ 3.71B | ▲ 3.88B | ▲ 3.90B | ▼ 3.31B | ▲ 3.35B | ▼ 3.25B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 28.30M | ▲ 278.00M | ▼ 111.80M | ▲ 115.80M | ▼ 43.40M | ▼ 36.30M | ▲ 112.30M |
Depreciation And Amortization | 76.10M | ▲ 84.20M | ▲ 85.10M | ▲ 92.20M | ▼ 39.70M | ▲ 68.90M | ▲ 70.40M |
Deferred Income Tax | 7.90M | ▼ -171.60M | ▲ 16.40M | ▲ 23.20M | ▼ -1.20M | ▼ -3.50M | ▲ 23.80M |
Stock Based Compensation | 24.70M | ▼ 18.80M | ▲ 23.80M | ▲ 25.20M | ▼ 24.60M | ▼ 22.50M | ▼ 0.00 |
Change In Working Capital | -1.30M | ▲ 169.90M | ▼ 133.70M | ▼ 91.00M | ▲ 116.70M | ▲ 280.20M | ▼ 156.60M |
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 | -1.30M | ▲ 169.90M | ▼ 133.70M | ▼ -109.60M | ▲ 116.70M | ▲ 280.20M | ▼ -81.40M |
Other Non Cash Items | 128.00M | ▼ -99.00M | ▲ -59.80M | ▼ -124.50M | ▲ -62.30M | ▼ -194.10M | ▲ -103.90M |
Net Cash Provided By Operating Activities | 202.80M | ▼ 185.80M | ▲ 193.70M | ▼ 119.30M | ▲ 160.90M | ▲ 176.70M | ▼ 94.60M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -1.17B | ▼ -1.20B | ▲ -1.19B | ▼ -1.77B | ▲ -965.90M | ▲ -687.00M | ▼ -1.06B |
Sales Maturities Of Investments | 965.80M | ▼ 858.60M | ▲ 1.03B | ▲ 1.05B | ▼ 774.30M | ▼ 766.30M | ▲ 1.04B |
Other Investing Activities | -8.70M | ▼ -9.90M | ▼ -14.60M | ▲ -7.30M | ▼ -21.80M | ▲ -6.30M | ▲ -2.50M |
Net Cash Used For Investing Activities | -211.10M | ▼ -354.10M | ▲ -178.60M | ▼ -730.70M | ▲ -213.40M | ▲ 73.00M | ▼ -23.60M |
Debt Repayment | -1.20M | ▼ -1.40M | ▼ -308.60M | ▲ -104.10M | ▲ -86.40M | ▲ -1.80M | ▼ -251.80M |
Common Stock Issued | 400.00K | ▲ 3.20M | ▲ 14.00M | ▼ 2.90M | ▲ 6.90M | ▼ 2.10M | ▲ 2.80M |
Common Stock Repurchased | -40.50M | ▼ -73.30M | ▼ -100.10M | ▲ -100.00M | ▲ -9.90M | ▼ -70.30M | ▲ -58.80M |
Dividends Paid | -16.40M | ▼ -16.50M | ▼ -16.60M | ▲ -15.80M | ▼ -16.10M | ▼ -16.70M | ▼ -17.30M |
Other Financing Activities | 127.00M | ▼ 89.00M | ▲ 601.50M | ▲ 747.50M | ▼ 249.40M | ▼ 143.20M | ▼ 14.90M |
Net Cash Used Provided By Financing Activities | 69.30M | ▼ 1.00M | ▲ 190.20M | ▲ 530.50M | ▼ 143.90M | ▼ 56.50M | ▼ -310.20M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 61.00M | ▼ -167.30M | ▲ 205.30M | ▼ -80.90M | ▲ 91.40M | ▲ 306.20M | ▼ -239.20M |
Cash At End Of Period | 656.60M | ▼ 654.70M | ▲ 991.90M | ▼ 731.70M | ▼ 644.90M | ▲ 889.00M | ▼ 649.80M |
Cash At Beginning Of Period | 595.60M | ▲ 822.00M | ▼ 786.60M | ▲ 812.60M | ▼ 553.50M | ▲ 582.80M | ▲ 889.00M |
Operating Cash Flow | 202.80M | ▼ 185.80M | ▲ 193.70M | ▼ 119.30M | ▲ 160.90M | ▲ 176.70M | ▼ 94.60M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 202.80M | ▼ 185.80M | ▲ 193.70M | ▼ 119.30M | ▲ 160.90M | ▲ 176.70M | ▼ 94.60M |
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