Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
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
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Dollar General Corp. (DG)
Retail-variety Stores
With over 19,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or lower.
100 MISSION RIDGE
GOODLETTSVILLE, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/13/2009
Market Cap
26,917,346,950
Shares Outstanding
219,500,000
Weighted SO
219,497,254
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
0.4310
Last Div
2.3600
Range
101.09-168.07
Chg
1.8700
Avg Vol
2630959
Mkt Cap
26917346950
Exch
NYSE
Country
US
Phone
615 855 4000
DCF Diff
-199.9305
DCF
322.1305
Div Yield
0.0193
P/S
0.6856
EV Multiple
14.1560
P/FV
3.8427
Div Yield %
1.9279
P/E
17.8117
PEG
1.9887
Payout
0.3432
Current Ratio
1.2191
Quick Ratio
0.1750
Cash Ratio
0.1085
DSO
0.3249
DIO
90.5164
Op Cycle
90.8413
DPO
45.3273
CCC
45.5140
Gross Margin
0.2878
Op Margin
0.0573
Pretax Margin
0.0493
Net Margin
0.0385
Eff Tax Rate
0.2197
ROA
0.0487
ROE
0.2280
ROCE
0.0924
NI/EBT
0.7803
EBT/EBIT
0.8596
EBIT/Rev
0.0573
Debt Ratio
0.2708
D/E
1.1998
LT Debt/Cap
0.4706
Total Debt/Cap
0.5454
Int Coverage
7.1212
CF/Debt
0.3411
Equity Multi
4.4298
Rec Turnover
1123.5277
Pay Turnover
8.0525
Inv Turnover
4.0324
FA Turnover
2.2681
Asset Turnover
1.2662
OCF/Share
13.0353
FCF/Share
5.3945
Cash/Share
3.2797
OCF/Sales
0.0730
FCF/OCF
0.4138
CF Coverage
0.3411
ST Coverage
1.3163
CapEx Coverage
1.7060
Div&CapEx Cov
1.3036
P/BV
3.8427
P/B
3.8427
P/S
0.6856
P/E
17.8117
P/FCF
22.7068
P/OCF
9.3906
P/CF
9.3906
PEG
1.9887
P/S
0.6856
EV Multiple
14.1560
P/FV
3.8427
DPS
2.3600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.59 | 07/09/2024 | 05/28/2024 | 07/09/2024 | 07/23/2024 |
0.59 | 04/08/2024 | 03/13/2024 | 04/09/2024 | 04/23/2024 |
0.59 | 01/08/2024 | 12/06/2023 | 01/09/2024 | 01/23/2024 |
0.59 | 10/06/2023 | 08/30/2023 | 10/10/2023 | 10/24/2023 |
0.59 | 07/10/2023 | 05/30/2023 | 07/11/2023 | 07/25/2023 |
0.59 | 04/10/2023 | 03/16/2023 | 04/11/2023 | 04/25/2023 |
0.55 | 12/30/2022 | 11/30/2022 | 01/03/2023 | 01/17/2023 |
0.55 | 10/03/2022 | 08/23/2022 | 10/04/2022 | 10/18/2022 |
0.55 | 07/01/2022 | 05/25/2022 | 07/05/2022 | 07/19/2022 |
0.55 | 04/04/2022 | 03/16/2022 | 04/05/2022 | 04/19/2022 |
0.42 | 01/03/2022 | 12/02/2021 | 01/04/2022 | 01/18/2022 |
0.42 | 10/04/2021 | 08/25/2021 | 10/05/2021 | 10/19/2021 |
0.42 | 07/02/2021 | 05/25/2021 | 07/06/2021 | 07/20/2021 |
0.42 | 04/05/2021 | 03/16/2021 | 04/06/2021 | 04/20/2021 |
0.36 | 01/04/2021 | 12/02/2020 | 01/05/2021 | 01/19/2021 |
0.36 | 10/05/2020 | 08/25/2020 | 10/06/2020 | 10/20/2020 |
0.36 | 07/06/2020 | 05/28/2020 | 07/07/2020 | 07/21/2020 |
0.36 | 04/06/2020 | 03/11/2020 | 04/07/2020 | 04/21/2020 |
0.32 | 01/06/2020 | 12/05/2019 | 01/07/2020 | 01/21/2020 |
0.32 | 10/07/2019 | 08/28/2019 | 10/08/2019 | 10/22/2019 |
0.32 | 07/08/2019 | 05/29/2019 | 07/09/2019 | 07/23/2019 |
0.32 | 04/08/2019 | 03/13/2019 | 04/09/2019 | 04/23/2019 |
0.29 | 01/07/2019 | 12/03/2018 | 01/08/2019 | 01/22/2019 |
0.29 | 10/05/2018 | 08/28/2018 | 10/09/2018 | 10/23/2018 |
0.29 | 07/09/2018 | 05/29/2018 | 07/10/2018 | 07/24/2018 |
0.29 | 04/09/2018 | 03/14/2018 | 04/10/2018 | 04/24/2018 |
0.26 | 01/08/2018 | 12/05/2017 | 01/09/2018 | 01/23/2018 |
0.26 | 10/06/2017 | 08/31/2017 | 10/10/2017 | 10/24/2017 |
0.26 | 07/07/2017 | 06/01/2017 | 07/11/2017 | 07/25/2017 |
0.26 | 04/07/2017 | 03/20/2017 | 04/11/2017 | 04/25/2017 |
0.25 | 12/19/2016 | 12/09/2016 | 12/21/2016 | 01/04/2017 |
0.25 | 09/12/2016 | 08/25/2016 | 09/14/2016 | 09/28/2016 |
0.25 | 06/13/2016 | 05/26/2016 | 06/15/2016 | 06/29/2016 |
0.25 | 03/24/2016 | 03/10/2016 | 03/29/2016 | 04/12/2016 |
0.22 | 12/21/2015 | 12/03/2015 | 12/23/2015 | 01/06/2016 |
0.22 | 09/14/2015 | 08/28/2015 | 09/16/2015 | 09/30/2015 |
0.22 | 06/15/2015 | 05/29/2015 | 06/17/2015 | 07/01/2015 |
0.22 | 04/06/2015 | 03/13/2015 | 04/08/2015 | 04/22/2015 |
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
185.19K Shares Bought (82.43 %)
39.46K Shares Sold (17.57%)
3 - 6 Months
66.45K Shares Bought (96.47 %)
2.43K Shares Sold (3.53%)
6 - 9 Months
261.95K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
9.91K Shares Bought (25.23 %)
29.37K Shares Sold (74.77 %)
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 | 6.65B | ▲ 7.16B | ▲ 8.41B | ▲ 8.65B | ▲ 10.20B | ▼ 9.86B | ▲ 9.91B |
Cost Of Revenue | 4.58B | ▲ 4.88B | ▲ 5.68B | ▲ 5.95B | ▲ 7.05B | ▲ 7.18B | ▼ 7.15B |
Gross Profit | 2.07B | ▲ 2.27B | ▲ 2.74B | ▼ 2.70B | ▲ 3.15B | ▼ 2.68B | ▲ 2.76B |
Gross Profit Ratio | 0.31 | ▲ 0.32 | ▲ 0.33 | ▼ 0.31 | ▼ 0.31 | ▼ 0.27 | ▲ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.36B | ▲ 1.46B | ▲ 1.76B | ▲ 1.79B | ▲ 2.09B | ▼ 1.97B | ▼ 0.00 |
Selling And Marketing Expenses | 70.50M | ▲ 91.00M | ▲ 107.40M | ▲ 117.20M | ▲ 126.00M | ▲ 130.60M | ▼ 0.00 |
Selling General And Administrative Expenses | 1.43B | ▲ 1.55B | ▲ 1.86B | ▲ 1.90B | ▲ 2.22B | ▼ 2.10B | ▲ 2.21B |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.43B | ▲ 1.55B | ▲ 1.86B | ▲ 1.90B | ▲ 2.22B | ▼ 2.10B | ▲ 2.21B |
Cost And Expenses | 6.01B | ▲ 6.44B | ▲ 7.54B | ▲ 7.85B | ▲ 9.27B | ▲ 9.28B | ▲ 9.37B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 74.82M | ▼ -249.66M | ▲ 0.00 |
Interest Expense | 25.06M | ▲ 25.57M | ▲ 40.27M | ▼ 38.51M | ▲ 74.82M | ▲ 77.12M | ▼ 72.43M |
Depreciation And Amortization | 117.77M | ▲ 132.43M | ▲ 149.77M | ▲ 166.37M | ▲ 192.36M | ▲ 222.98M | ▲ 232.29M |
Ebitda | 638.50M | ▲ 720.88M | ▲ 1.02B | ▼ 796.67M | ▲ 1.13B | ▼ 802.63M | ▼ 778.39M |
Ebitda Ratio | 0.10 | ▲ 0.10 | ▲ 0.12 | ▼ 0.09 | ▲ 0.11 | ▼ 0.08 | ▼ 0.08 |
Operating Income | 638.50M | ▲ 720.88M | ▲ 872.22M | ▼ 796.67M | ▲ 933.17M | ▼ 579.65M | ▼ 546.10M |
Operating Income Ratio | 0.10 | ▲ 0.10 | ▲ 0.10 | ▼ 0.09 | ▼ 0.09 | ▼ 0.06 | ▼ 0.06 |
Total Other Income Expenses Net | -25.06M | ▼ -25.57M | ▼ -40.27M | ▲ -38.51M | ▼ -74.82M | ▼ -77.12M | ▲ -72.43M |
Income Before Tax | 613.44M | ▲ 695.31M | ▲ 831.96M | ▼ 758.16M | ▲ 858.36M | ▼ 502.54M | ▼ 473.67M |
Income Before Tax Ratio | 0.09 | ▲ 0.10 | ▲ 0.10 | ▼ 0.09 | ▼ 0.08 | ▼ 0.05 | ▼ 0.05 |
Income Tax Expense | 130.20M | ▲ 159.87M | ▲ 189.21M | ▼ 160.73M | ▲ 199.22M | ▼ 100.72M | ▲ 110.35M |
Net Income | 483.24M | ▲ 535.44M | ▲ 642.74M | ▼ 597.43M | ▲ 659.14M | ▼ 401.81M | ▼ 363.32M |
Net Income Ratio | 0.07 | ▲ 0.07 | ▲ 0.08 | ▼ 0.07 | ▼ 0.06 | ▼ 0.04 | ▼ 0.04 |
Eps | 1.85 | ▲ 2.11 | ▲ 2.64 | ▼ 2.59 | ▲ 2.97 | ▼ 1.83 | ▼ 1.65 |
Eps Diluted | 1.84 | ▲ 2.10 | ▲ 2.62 | ▼ 2.57 | ▲ 2.96 | ▼ 1.83 | ▼ 1.65 |
Weighted Average Shs Out | 261.41M | ▼ 253.36M | ▼ 243.49M | ▼ 231.08M | ▼ 221.56M | ▼ 219.59M | ▲ 219.75M |
Weighted Average Shs Out Dil | 262.54M | ▼ 255.15M | ▼ 245.42M | ▼ 232.51M | ▼ 222.70M | ▼ 219.89M | ▲ 220.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 235.49M | ▲ 240.32M | ▲ 1.38B | ▼ 344.83M | ▲ 381.58M | ▲ 537.28M | ▲ 720.70M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 235.49M | ▲ 240.32M | ▲ 1.38B | ▼ 344.83M | ▲ 381.58M | ▲ 537.28M | ▲ 720.70M |
Net Receivables | 57.80M | ▲ 76.54M | ▲ 90.76M | ▲ 97.39M | ▲ 135.78M | ▼ 112.26M | ▼ 34.95M |
Inventory | 4.10B | ▲ 4.68B | ▲ 5.25B | ▲ 5.61B | ▲ 6.76B | ▲ 6.99B | ▼ 6.93B |
Other Current Assets | 272.73M | ▼ 184.16M | ▲ 199.41M | ▲ 247.30M | ▲ 302.93M | ▲ 366.91M | ▲ 406.94M |
Total Current Assets | 4.66B | ▲ 5.18B | ▲ 6.91B | ▼ 6.30B | ▲ 7.58B | ▲ 8.01B | ▲ 8.10B |
Property Plant Equipment Net | 2.97B | ▲ 12.07B | ▲ 13.37B | ▲ 14.44B | ▲ 15.91B | ▲ 17.19B | ▲ 17.31B |
Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
Intangible Assets | 1.20B | ▼ 1.20B | ▼ 1.20B | ▼ 1.20B | ▼ 1.20B | 1.20B | 1.20B |
Goodwill And Intangible Assets | 5.54B | ▼ 5.54B | ▼ 5.54B | ▼ 5.54B | ▼ 5.54B | 5.54B | 5.54B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -2.73B | ▼ -2.86B | ▲ -1.13B | -1.13B |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 2.73B | ▲ 2.86B | ▲ 2.95B | ▼ 1.13B |
Other Non Current Assets | 31.41M | ▲ 34.08M | ▲ 36.62M | ▼ -2.69B | ▲ 57.75M | ▲ 1.19B | ▼ 63.01M |
Total Non Current Assets | 8.54B | ▲ 17.65B | ▲ 18.95B | ▲ 20.02B | ▲ 21.50B | ▲ 25.73B | ▼ 22.91B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.20B | ▲ 22.83B | ▲ 25.86B | ▲ 26.33B | ▲ 29.08B | ▲ 33.74B | ▼ 31.01B |
Account Payables | 2.39B | ▲ 2.86B | ▲ 3.61B | ▲ 3.74B | ▼ 3.55B | ▲ 3.59B | ▼ 3.47B |
Short Term Debt | 1.95M | ▲ 965.36M | ▲ 1.07B | ▲ 1.18B | ▲ 1.29B | ▲ 2.16B | ▲ 2.18B |
Tax Payables | 10.03M | ▼ 8.36M | ▲ 16.06M | ▼ 8.06M | ▲ 8.92M | ▲ 10.71M | ▲ 17.19M |
Deferred Revenue | 609.69M | ▲ 675.23M | ▲ 710.55M | ▲ 825.25M | ▲ 1.06B | ▼ 10.71M | 10.71M |
Other Current Liabilities | 18.75M | ▲ 42.29M | ▲ 312.07M | ▼ 231.94M | ▼ -15.07M | ▲ 971.89M | ▲ 982.56M |
Total Current Liabilities | 3.02B | ▲ 4.54B | ▲ 5.71B | ▲ 5.98B | ▼ 5.89B | ▲ 6.73B | ▼ 6.64B |
Long Term Debt | 2.86B | ▲ 10.73B | ▲ 12.52B | ▲ 13.06B | ▲ 16.37B | ▼ 6.23B | ▼ 6.22B |
Deferred Revenue Non Current | 40.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.70B | ▲ 9.72B |
Deferred Tax Liabilities Non Current | 609.69M | ▲ 675.23M | ▲ 710.55M | ▲ 825.25M | ▲ 1.06B | ▲ 4.08B | ▼ 1.16B |
Other Non Current Liabilities | 258.06M | ▼ 172.68M | ▲ 263.69M | ▼ 198.00M | ▲ 220.76M | ▲ 251.95M | ▲ 264.10M |
Total Non Current Liabilities | 3.77B | ▲ 11.58B | ▲ 13.49B | ▲ 14.09B | ▲ 17.65B | ▲ 20.27B | ▼ 17.37B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.86B | ▲ 8.78B | ▲ 9.46B | ▲ 10.07B | ▲ 10.65B | ▼ 9.70B | ▲ 9.72B |
Total Liabilities | 6.79B | ▲ 16.12B | ▲ 19.20B | ▲ 20.07B | ▲ 23.54B | ▲ 26.99B | ▼ 24.01B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 227.07M | ▼ 220.44M | ▼ 210.69M | ▼ 201.27M | ▼ 191.72M | ▲ 192.21M | ▲ 192.41M |
Retained Earnings | 2.94B | ▲ 3.16B | ▼ 3.01B | ▼ 2.47B | ▼ 1.66B | ▲ 2.80B | ▲ 3.03B |
Accumulated Other Comprehensive Income Loss | -3.21M | ▲ -3.14M | ▲ -2.16M | ▲ -1.19M | ▲ 43.00K | ▲ 493.00K | ▼ 413.00K |
Other Total Stockholders Equity | 3.25B | ▲ 3.32B | ▲ 3.45B | ▲ 3.59B | ▲ 3.69B | ▲ 3.76B | ▲ 3.77B |
Total Stockholders Equity | 6.42B | ▲ 6.70B | ▼ 6.66B | ▼ 6.26B | ▼ 5.54B | ▲ 6.75B | ▲ 7.00B |
Total Equity | 6.42B | ▲ 6.70B | ▼ 6.66B | ▼ 6.26B | ▼ 5.54B | ▲ 6.75B | ▲ 7.00B |
Total Liabilities And Stockholders Equity | 13.20B | ▲ 22.83B | ▲ 25.86B | ▲ 26.33B | ▲ 29.08B | ▲ 33.74B | ▼ 31.01B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 13.20B | ▲ 22.83B | ▲ 25.86B | ▲ 26.33B | ▲ 29.08B | ▲ 33.74B | ▼ 31.01B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.86B | ▲ -1.13B | -1.13B |
Total Debt | 2.86B | ▲ 11.70B | ▲ 13.59B | ▲ 14.25B | ▲ 17.66B | ▲ 18.09B | ▲ 18.12B |
Net Debt | 2.63B | ▲ 11.46B | ▲ 12.21B | ▲ 13.90B | ▲ 17.28B | ▲ 17.55B | ▼ 17.40B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 483.24M | ▲ 535.44M | ▲ 642.74M | ▼ 597.43M | ▲ 659.14M | ▼ 401.81M | ▼ 363.32M |
Depreciation And Amortization | 117.77M | ▲ 132.43M | ▲ 149.77M | ▲ 166.37M | ▲ 192.36M | ▲ 222.98M | ▲ 232.29M |
Deferred Income Tax | 26.54M | ▲ 41.10M | ▼ 23.77M | ▲ 43.94M | ▲ 68.33M | ▼ -18.31M | ▲ 23.88M |
Stock Based Compensation | 9.69M | ▲ 12.98M | ▲ 17.24M | ▲ 18.66M | ▼ 15.15M | ▼ 11.19M | ▲ 21.85M |
Change In Working Capital | -23.03M | ▼ -142.82M | ▼ -343.21M | ▲ -263.42M | ▼ -363.64M | ▲ 322.13M | ▼ 7.43M |
Accounts Receivables | -16.69M | ▲ 1.31M | ▲ 54.02M | ▼ -51.67M | ▲ 0.00 | ▼ -99.63M | ▲ 0.00 |
Inventory | -133.23M | ▼ -177.78M | ▼ -223.57M | ▼ -390.02M | ▲ 220.08M | ▲ 362.55M | ▼ 49.56M |
Accounts Payables | 64.66M | ▼ 3.21M | ▼ -174.21M | ▲ 160.49M | ▼ -572.20M | ▲ -71.82M | ▼ -95.69M |
Other Working Capital | 62.23M | ▼ 30.44M | ▼ 550.00K | ▲ 17.77M | ▼ -11.53M | ▲ 31.41M | ▲ 53.55M |
Other Non Cash Items | 15.23M | ▼ -2.24M | ▲ 2.30M | ▲ 76.12M | ▲ 165.03M | ▼ 9.98M | ▲ 547.59M |
Net Cash Provided By Operating Activities | 629.43M | ▼ 576.89M | ▼ 492.62M | ▲ 639.10M | ▲ 736.37M | ▲ 949.78M | ▼ 663.81M |
Investments In Property Plant And Equipment | -183.46M | ▼ -266.79M | ▼ -330.37M | ▲ -291.05M | ▼ -482.37M | ▲ -459.72M | ▲ -341.98M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 935.00K | ▲ 2.85M | ▼ 1.24M | ▼ 814.00K |
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 | 942.00K | ▼ 448.00K | ▲ 1.47M | ▼ 935.00K | ▲ 2.85M | ▼ 1.24M | ▼ 814.00K |
Net Cash Used For Investing Activities | -182.52M | ▼ -266.34M | ▼ -328.90M | ▲ -290.12M | ▼ -479.53M | ▲ -458.48M | ▲ -341.16M |
Debt Repayment | -344.00K | ▼ -940.00K | ▼ -2.08M | ▲ -690.00K | ▼ -3.60M | ▼ -203.46M | ▲ -5.21M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -359.99M | ▼ -415.08M | ▼ -899.89M | ▲ -489.76M | ▼ -1.11B | ▲ 0.00 | 0.00 |
Dividends Paid | -75.30M | ▼ -80.79M | ▼ -87.30M | ▼ -96.77M | ▼ -121.30M | ▼ -129.60M | ▼ -129.74M |
Other Financing Activities | -36.48M | ▲ 150.51M | ▼ 2.67M | ▲ 94.41M | ▲ 993.07M | ▼ 13.60M | ▼ -4.29M |
Net Cash Used Provided By Financing Activities | -472.11M | ▲ -346.30M | ▼ -986.59M | ▲ -492.81M | ▲ -238.00M | ▼ -319.46M | ▲ -139.23M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.64M | ▼ 0.00 |
Net Change In Cash | -25.20M | ▼ -35.76M | ▼ -822.87M | ▲ -143.83M | ▲ 18.85M | ▲ 171.84M | ▲ 183.42M |
Cash At End Of Period | 235.49M | ▲ 240.32M | ▲ 1.38B | ▼ 344.83M | ▲ 381.58M | ▲ 537.28M | ▲ 720.70M |
Cash At Beginning Of Period | 260.69M | ▲ 276.08M | ▲ 2.20B | ▼ 488.66M | ▼ 362.73M | ▲ 365.45M | ▲ 537.28M |
Operating Cash Flow | 629.43M | ▼ 576.89M | ▼ 492.62M | ▲ 639.10M | ▲ 736.37M | ▲ 949.78M | ▼ 663.81M |
Capital Expenditure | -183.46M | ▼ -266.79M | ▼ -330.37M | ▲ -291.05M | ▼ -482.37M | ▲ -459.72M | ▲ -341.98M |
Free Cash Flow | 445.97M | ▼ 310.10M | ▼ 162.25M | ▲ 348.04M | ▼ 253.99M | ▲ 490.06M | ▼ 321.83M |
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