Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Corteva, Inc. Common Stock (CTVA)
Corteva is an agriculture pure play that was formed in 2019 when it was spun off from DowDuPont. The company is a leader in the development of new seed and crop chemicals products. Seeds and crop protection chemicals each make up around half of profits. Although Corteva operates globally, around half of revenue comes from North America.
9330 ZIONSVILLE ROAD
INDIANAPOLIS, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/24/2019
Market Cap
37,256,733,540
Shares Outstanding
704,730,000
Weighted SO
704,729,000
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
0.7710
Last Div
0.6800
Range
43.22-58.76
Chg
1.0600
Avg Vol
3028156
Mkt Cap
37256733540
Exch
NYSE
Country
US
Phone
833 267 8382
DCF Diff
7.7345
DCF
46.0055
Div Yield
0.0119
P/S
2.2044
EV Multiple
12.8598
P/FV
1.4875
Div Yield %
1.1891
P/E
41.7075
PEG
7.2598
Payout
0.5000
Current Ratio
1.7155
Quick Ratio
1.1690
Cash Ratio
0.2391
DSO
165.0825
DIO
182.6306
Op Cycle
347.7132
DPO
123.1721
CCC
224.5411
Gross Margin
0.4214
Op Margin
0.1282
Pretax Margin
0.0623
Net Margin
0.0531
Eff Tax Rate
0.1586
ROA
0.0217
ROE
0.0358
ROCE
0.0667
NI/EBT
0.8528
EBT/EBIT
0.4859
EBIT/Rev
0.1282
Debt Ratio
0.1139
D/E
0.1876
LT Debt/Cap
0.0894
Total Debt/Cap
0.1580
Int Coverage
9.5463
CF/Debt
0.4490
Equity Multi
1.6468
Rec Turnover
2.2110
Pay Turnover
2.9633
Inv Turnover
1.9986
FA Turnover
4.0676
Asset Turnover
0.4076
OCF/Share
3.0479
FCF/Share
2.1756
Cash/Share
3.2490
OCF/Sales
0.1255
FCF/OCF
0.7138
CF Coverage
0.4490
ST Coverage
0.9414
CapEx Coverage
3.4942
Div&CapEx Cov
2.0085
P/BV
1.4875
P/B
1.4875
P/S
2.2044
P/E
41.7075
P/FCF
24.6081
P/OCF
17.6583
P/CF
17.6583
PEG
7.2598
P/S
2.2044
EV Multiple
12.8598
P/FV
1.4875
DPS
0.6400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.16 | 06/04/2024 | 04/26/2024 | 06/04/2024 | 06/18/2024 |
0.16 | 02/29/2024 | 01/26/2024 | 03/01/2024 | 03/15/2024 |
0.16 | 11/30/2023 | 11/02/2023 | 12/01/2023 | 12/15/2023 |
0.16 | 08/31/2023 | 07/21/2023 | 09/01/2023 | 09/15/2023 |
0.15 | 05/31/2023 | 04/21/2023 | 06/01/2023 | 06/15/2023 |
0.15 | 02/28/2023 | 01/27/2023 | 03/01/2023 | 03/15/2023 |
0.15 | 11/10/2022 | 10/28/2022 | 11/14/2022 | 12/15/2022 |
0.15 | 08/11/2022 | 07/22/2022 | 08/12/2022 | 09/15/2022 |
0.14 | 05/12/2022 | 04/29/2022 | 05/13/2022 | 06/15/2022 |
0.14 | 02/28/2022 | 01/28/2022 | 03/01/2022 | 03/15/2022 |
0.14 | 11/10/2021 | 10/29/2021 | 11/12/2021 | 12/15/2021 |
0.14 | 08/12/2021 | 07/21/2021 | 08/13/2021 | 09/15/2021 |
0.13 | 05/13/2021 | 04/30/2021 | 05/14/2021 | 06/15/2021 |
0.13 | 02/26/2021 | 01/21/2021 | 03/01/2021 | 03/15/2021 |
0.13 | 11/12/2020 | 11/02/2020 | 11/13/2020 | 12/15/2020 |
0.13 | 08/13/2020 | 07/15/2020 | 08/14/2020 | 09/15/2020 |
0.13 | 05/14/2020 | 04/28/2020 | 05/15/2020 | 06/15/2020 |
0.13 | 03/02/2020 | 02/21/2020 | 03/03/2020 | 03/13/2020 |
0.13 | 11/27/2019 | 10/09/2019 | 11/29/2019 | 12/18/2019 |
0.13 | 07/30/2019 | 06/26/2019 | 07/31/2019 | 09/13/2019 |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.71B | ▲ 4.49B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.37B | ▲ 2.67B |
Gross Profit | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.34B | ▲ 1.83B |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.36 | ▲ 0.41 |
Research And Development Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 357.00M | ▼ 332.00M |
General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 700.00M | ▲ 772.00M |
Selling And Marketing Expenses | X | X | X | ▼ -XXXXXXXXX | ▲ X | ▲ 30.00M | ▼ -36.00M |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 644.00M | ▲ 736.00M |
Other Expenses | X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -177.00M | ▲ -51.00M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.18B | ▼ 1.07B |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.54B | ▲ 3.74B |
Interest Income | X | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 130.00M | ▼ 35.00M |
Interest Expense | -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 62.00M | ▼ 41.00M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 312.00M | ▼ 307.00M |
Ebitda | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 436.00M | ▲ 1.06B |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.12 | ▲ 0.24 |
Operating Income | XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 124.00M | ▲ 757.00M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.03 | ▲ 0.17 |
Total Other Income Expenses Net | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -556.00M | ▲ -275.00M |
Income Before Tax | XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -323.00M | ▲ 482.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.09 | ▲ 0.11 |
Income Tax Expense | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -92.00M | ▲ 106.00M |
Net Income | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -253.00M | ▲ 419.00M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.07 | ▲ 0.09 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▼ -0.36 | ▲ 0.60 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▼ -0.36 | ▲ 0.60 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 704.00M | ▼ 700.40M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 704.00M | ▼ 702.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.64B | ▼ 2.01B |
Short Term Investments | XXXXXXX | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 98.00M | ▲ 153.00M |
Cash And Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.74B | ▼ 2.17B |
Net Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.49B | ▲ 7.93B |
Inventory | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.90B | ▼ 6.18B |
Other Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.13B | ▼ 879.00M |
Total Current Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 16.26B | ▲ 17.16B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.29B | ▼ 4.21B |
Goodwill | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 10.61B | ▼ 10.55B |
Intangible Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 9.63B | ▼ 9.45B |
Goodwill And Intangible Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 20.23B | ▼ 20.00B |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 115.00M | ▲ 190.00M |
Tax Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 584.00M | ▼ 551.00M |
Other Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.52B | ▼ 1.52B |
Total Non Current Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 26.74B | ▼ 26.46B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 43.00B | ▲ 43.63B |
Account Payables | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 4.28B | ▼ 3.61B |
Short Term Debt | XXXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 198.00M | ▲ 2.15B |
Tax Payables | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 174.00M | ▲ 311.00M |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.41B | ▼ 2.69B |
Other Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.53B | ▲ 2.88B |
Total Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 10.41B | ▲ 11.33B |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.29B | ▲ 2.49B |
Deferred Revenue Non Current | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.47B | ▼ 104.00M |
Deferred Tax Liabilities Non Current | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 899.00M | ▼ 753.00M |
Other Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.65B | ▲ 3.94B |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 7.31B | ▼ 7.29B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 1.00M | 1.00M |
Total Liabilities | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 17.72B | ▲ 18.62B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 7.00M | 7.00M |
Retained Earnings | -XXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -41.00M | ▲ 302.00M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -2.68B | ▼ -3.01B |
Other Total Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 27.75B | ▼ 27.47B |
Total Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 25.04B | ▼ 24.77B |
Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 25.28B | ▼ 25.01B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 43.00B | ▲ 43.63B |
Minority Interest | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | ▲ 242.00M | ▼ 241.00M |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 43.00B | ▲ 43.63B |
Total Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 213.00M | ▲ 343.00M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.49B | ▲ 4.64B |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -155.00M | ▲ 2.63B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -40.00M | ▲ 372.00M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 312.00M | ▼ 307.00M |
Deferred Income Tax | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -130.00M | ▼ -152.00M |
Stock Based Compensation | XXXXXXXX | ▼ -XXXXXXXXX | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
Change In Working Capital | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.81B | ▼ -3.34B |
Accounts Receivables | X | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.14B | ▼ -2.55B |
Inventory | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -435.00M | ▲ 618.00M |
Accounts Payables | X | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 552.00M | ▼ -615.00M |
Other Working Capital | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.55B | ▼ -793.00M |
Other Non Cash Items | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 451.00M | ▲ 3.36B |
Net Cash Provided By Operating Activities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.38B | ▼ -2.61B |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -183.00M | ▲ -148.00M |
Acquisitions Net | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -1.00M | ▲ 5.00M |
Purchases Of Investments | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -65.00M | ▼ -132.00M |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.00M | ▼ 7.00M |
Other Investing Activities | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 15.00M | ▼ -2.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -214.00M | ▼ -270.00M |
Debt Repayment | -XXXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -71.00M | ▼ -2.14B |
Common Stock Issued | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 3.00M | ▲ 8.00M |
Common Stock Repurchased | X | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | -XXXXXXXXX | ▲ -171.00M | ▼ -252.00M |
Dividends Paid | -XXXXXXXXX | ▲ -XXXXXXXX | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | ▼ -112.00M |
Other Financing Activities | XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -3.36B | ▲ -19.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -3.71B | ▲ 1.77B |
Effect Of Forex Changes On Cash | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -75.00M | ▲ -31.00M |
Net Change In Cash | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 382.00M | ▼ -1.14B |
Cash At End Of Period | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.16B | ▼ 2.01B |
Cash At Beginning Of Period | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.78B | ▲ 3.16B |
Operating Cash Flow | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.38B | ▼ -2.61B |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -183.00M | ▲ -148.00M |
Free Cash Flow | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.20B | ▼ -2.76B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.