Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ)
Electric & Other Services Combined
No description provided.
1600 PERDIDO ST
NEW ORLEANS, LA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/05/2012
Market Cap
189,924,986
Shares Outstanding
1,200,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.1795
Last Div
1.2500
Range
19.31-23.24
Chg
0.3049
Avg Vol
1716
Mkt Cap
189924986
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
153.9220
DCF
177.6720
Div Yield
0.0382
P/S
2.0959
EV Multiple
11.2134
P/FV
1.7346
Div Yield %
3.8211
P/E
14.1684
PEG
3.8968
Payout
0.5393
Current Ratio
0.9380
Quick Ratio
0.6189
Cash Ratio
0.2470
DSO
40.9482
DIO
89.8349
Op Cycle
130.7830
DPO
67.4511
CCC
63.3319
Gross Margin
0.4105
Op Margin
0.1993
Pretax Margin
0.0905
Net Margin
0.1478
Eff Tax Rate
-0.6336
ROA
0.0284
ROE
0.1239
ROCE
0.0420
NI/EBT
1.6336
EBT/EBIT
0.4539
EBIT/Rev
0.1993
Debt Ratio
0.4581
D/E
1.9736
LT Debt/Cap
0.6435
Total Debt/Cap
0.6637
Int Coverage
1.7737
CF/Debt
0.1396
Equity Multi
4.3086
Rec Turnover
8.9137
Pay Turnover
5.4113
Inv Turnover
4.0630
FA Turnover
0.2647
Asset Turnover
0.1923
OCF/Share
18.7944
FCF/Share
-3.1821
Cash/Share
12.2999
OCF/Sales
0.3327
FCF/OCF
-0.1693
CF Coverage
0.1396
ST Coverage
1.6391
CapEx Coverage
0.8552
Div&CapEx Cov
0.7098
P/BV
1.7346
P/B
1.7346
P/S
2.0959
P/E
14.1684
P/FCF
-37.2108
P/OCF
6.2939
P/CF
6.2939
PEG
3.8968
P/S
2.0959
EV Multiple
11.2134
P/FV
1.7346
DPS
4.5200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.31 | 08/30/2024 | 11/30/-0001 | 08/30/2024 | 09/03/2024 |
0.31 | 05/31/2024 | 11/30/-0001 | 05/31/2024 | 06/03/2024 |
0.31 | 02/28/2024 | 11/30/-0001 | 02/29/2024 | 03/01/2024 |
0.31 | 11/29/2023 | 11/30/-0001 | 11/30/2023 | 12/01/2023 |
0.31 | 08/30/2023 | 11/30/-0001 | 08/31/2023 | 09/01/2023 |
0.31 | 05/30/2023 | 11/30/-0001 | 05/31/2023 | 06/01/2023 |
0.31 | 02/27/2023 | 11/30/-0001 | 02/28/2023 | 03/01/2023 |
0.31 | 11/29/2022 | 11/30/-0001 | 11/30/2022 | 12/01/2022 |
0.31 | 08/30/2022 | 11/30/-0001 | 08/31/2022 | 09/01/2022 |
0.31 | 05/27/2022 | 11/30/-0001 | 05/31/2022 | 06/01/2022 |
0.31 | 02/25/2022 | 11/30/-0001 | 02/28/2022 | 03/01/2022 |
0.31 | 11/29/2021 | 11/30/-0001 | 11/30/2021 | 12/01/2021 |
0.32 | 08/30/2021 | 11/30/-0001 | 08/31/2021 | 09/01/2021 |
0.32 | 05/27/2021 | 11/30/-0001 | 05/28/2021 | 06/01/2021 |
0.31 | 02/25/2021 | 11/30/-0001 | 02/26/2021 | 03/01/2021 |
0.31 | 11/27/2020 | 11/30/-0001 | 11/30/2020 | 12/01/2020 |
0.32 | 08/28/2020 | 11/30/-0001 | 08/31/2020 | 09/01/2020 |
0.31 | 05/28/2020 | 11/30/-0001 | 05/29/2020 | 06/01/2020 |
0.31 | 02/27/2020 | 11/30/-0001 | 02/28/2020 | 03/02/2020 |
0.31 | 11/27/2019 | 11/30/-0001 | 11/29/2019 | 12/02/2019 |
0.31 | 08/29/2019 | 11/30/-0001 | 08/30/2019 | 09/03/2019 |
0.31 | 05/30/2019 | 11/30/-0001 | 05/31/2019 | 06/03/2019 |
0.31 | 02/27/2019 | 11/30/-0001 | 02/28/2019 | 03/01/2019 |
0.31 | 11/29/2018 | 11/30/-0001 | 11/30/2018 | 12/03/2018 |
0.31 | 08/30/2018 | 11/30/-0001 | 08/31/2018 | 09/04/2018 |
0.31 | 05/30/2018 | 11/30/-0001 | 05/31/2018 | 06/01/2018 |
0.31 | 02/27/2018 | 11/30/-0001 | 02/28/2018 | 03/01/2018 |
0.31 | 11/29/2017 | 11/30/-0001 | 11/30/2017 | 12/01/2017 |
0.31 | 08/29/2017 | 11/30/-0001 | 08/31/2017 | 09/01/2017 |
0.31 | 05/26/2017 | 11/30/-0001 | 05/31/2017 | 06/01/2017 |
0.31 | 02/24/2017 | 11/30/-0001 | 02/28/2017 | 03/01/2017 |
0.31 | 11/28/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 08/29/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 05/26/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 02/25/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 11/25/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 08/27/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 05/27/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 02/25/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 11/25/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 08/27/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 05/28/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 02/26/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 11/26/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 08/28/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 05/29/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.32 | 02/26/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 2.51B | ▼ 2.46B | ▼ 2.37B | ▲ 2.72B | ▲ 3.27B | ▼ 2.72B | ▲ 2.79B |
Cost Of Revenue | 2.06B | ▼ 1.57B | ▼ 1.47B | ▲ 1.74B | ▲ 2.18B | ▼ 1.72B | ▲ 2.12B |
Gross Profit | 454.99M | ▲ 890.86M | ▲ 897.43M | ▲ 979.13M | ▲ 1.09B | ▼ 1.00B | ▼ 671.49M |
Gross Profit Ratio | 0.18 | ▲ 0.36 | ▲ 0.38 | ▼ 0.36 | ▼ 0.33 | ▲ 0.37 | ▼ 0.24 |
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 | 24.74M | ▲ 26.36M | ▲ 132.13M | ▼ 3.22M | ▲ 4.34M | ▲ 11.17M | ▲ 19.43M |
Other Expenses | -6.31M | ▼ -91.93M | ▲ -81.49M | ▲ -61.21M | ▲ 645.05M | ▼ -80.00M | ▼ -301.78M |
Operating Expenses | 683.92M | ▼ 640.78M | ▲ 735.03M | ▼ 719.18M | ▼ 645.05M | ▲ 743.72M | ▼ 301.78M |
Cost And Expenses | 2.74B | ▼ 2.21B | ▼ 2.21B | ▲ 2.46B | ▲ 2.82B | ▼ 2.46B | ▼ 2.42B |
Interest Income | -201.22M | ▲ 141.25M | ▲ 196.99M | ▼ 140.71M | ▼ 42.42M | ▲ 66.48M | ▲ 150.70M |
Interest Expense | 381.20M | ▼ 187.94M | ▲ 194.13M | ▲ 211.94M | ▲ 236.39M | ▲ 254.36M | ▲ 267.20M |
Depreciation And Amortization | 523.21M | ▲ 547.64M | ▲ 562.85M | ▼ 546.62M | ▼ 454.69M | ▲ 575.94M | ▲ 600.41M |
Ebitda | 287.97M | ▲ 847.04M | ▼ 840.75M | ▲ 886.07M | ▲ 903.57M | ▼ 823.57M | ▲ 970.12M |
Ebitda Ratio | 0.11 | ▲ 0.34 | ▲ 0.35 | ▼ 0.33 | ▼ 0.28 | ▲ 0.30 | ▲ 0.35 |
Operating Income | -228.93M | ▲ 248.54M | ▼ 152.11M | ▲ 341.55M | ▲ 448.88M | ▼ 256.56M | ▲ 369.71M |
Operating Income Ratio | -0.09 | ▲ 0.10 | ▼ 0.06 | ▲ 0.13 | ▲ 0.14 | ▼ 0.09 | ▲ 0.13 |
Total Other Income Expenses Net | 30.92M | ▼ -57.04M | ▼ -61.59M | ▲ 42.24M | ▼ -281.17M | ▲ -58.35M | ▼ -272.18M |
Income Before Tax | -579.21M | ▲ 146.35M | ▼ 103.68M | ▲ 230.95M | ▼ 167.71M | ▼ 14.93M | ▲ 97.53M |
Income Before Tax Ratio | -0.23 | ▲ 0.06 | ▼ 0.04 | ▲ 0.08 | ▼ 0.05 | ▼ 0.01 | ▲ 0.03 |
Income Tax Expense | -516.89M | ▲ -243.26M | ▼ -288.87M | ▲ -14.43M | ▲ 70.06M | ▼ -973.35M | ▲ 20.99M |
Net Income | -62.32M | ▲ 385.03M | ▲ 387.97M | ▼ 258.90M | ▼ 97.65M | ▲ 988.28M | ▼ 76.54M |
Net Income Ratio | -0.02 | ▲ 0.16 | ▲ 0.16 | ▼ 0.10 | ▼ 0.03 | ▲ 0.36 | ▼ 0.03 |
Eps | -0.34 | ▲ 1.96 | 1.96 | ▼ 1.22 | ▼ 0.51 | ▲ 4.66 | ▼ 0.35 |
Eps Diluted | -0.34 | ▲ 1.94 | ▲ 1.95 | ▼ 1.21 | ▼ 0.51 | ▲ 4.64 | ▼ 0.35 |
Weighted Average Shs Out | 182.12M | ▲ 199.11M | ▲ 200.24M | ▲ 201.49M | ▲ 207.98M | ▲ 211.78M | ▲ 213.14M |
Weighted Average Shs Out Dil | 183.08M | ▲ 200.91M | ▲ 201.44M | ▲ 202.80M | ▲ 209.10M | ▲ 213.00M | ▲ 213.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 480.98M | ▼ 425.72M | ▲ 1.76B | ▼ 442.56M | ▼ 224.16M | ▼ 132.55M | ▲ 1.29B |
Short Term Investments | 0.00 | 0.00 | ▲ 1.63B | ▼ 270.95M | ▼ 0.00 | 0.00 | ▲ 1.23B |
Cash And Short Term Investments | 480.98M | ▼ 425.72M | ▲ 1.76B | ▼ 442.56M | ▼ 224.16M | ▼ 132.55M | ▲ 1.29B |
Net Receivables | 1.11B | ▲ 1.21B | ▲ 1.29B | ▲ 1.37B | ▲ 1.50B | ▼ 1.39B | ▼ 1.29B |
Inventory | 870.15M | ▲ 970.47M | ▲ 1.14B | ▲ 1.20B | ▲ 1.33B | ▲ 1.61B | ▲ 1.68B |
Other Current Assets | 234.33M | ▲ 283.65M | ▼ 196.42M | ▼ 156.77M | ▲ 190.61M | ▲ 213.02M | ▲ 231.16M |
Total Current Assets | 2.96B | ▲ 3.05B | ▲ 4.56B | ▼ 3.62B | ▲ 4.10B | ▼ 3.66B | ▲ 4.49B |
Property Plant Equipment Net | 32.72B | ▲ 36.01B | ▲ 39.41B | ▲ 42.74B | ▲ 42.95B | ▲ 44.32B | ▲ 44.92B |
Goodwill | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | ▼ 374.10M | 374.10M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | ▼ 374.10M | 374.10M |
Long Term Investments | 6.92B | ▼ 6.40B | ▲ 7.25B | ▼ 5.54B | ▼ 4.12B | ▲ 4.86B | ▲ 5.56B |
Tax Assets | 54.59M | ▲ 64.46M | ▲ 76.29M | ▼ 54.19M | ▲ 84.10M | ▼ 16.37M | ▼ 13.62M |
Other Non Current Assets | 5.25B | ▲ 5.82B | ▲ 6.56B | ▲ 7.12B | ▼ 6.97B | ▼ 6.47B | ▼ 6.26B |
Total Non Current Assets | 45.32B | ▲ 48.68B | ▲ 53.68B | ▲ 55.83B | ▼ 54.50B | ▲ 56.04B | ▲ 57.14B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48.28B | ▲ 51.72B | ▲ 58.24B | ▲ 59.45B | ▼ 58.60B | ▲ 59.70B | ▲ 61.63B |
Account Payables | 1.50B | ▲ 1.50B | ▲ 2.74B | ▼ 2.61B | ▼ 1.78B | ▼ 1.57B | ▼ 678.41M |
Short Term Debt | 2.59B | ▲ 2.74B | ▲ 2.79B | ▼ 2.24B | ▲ 3.14B | ▲ 3.24B | ▲ 4.09B |
Tax Payables | 254.24M | ▼ 233.46M | ▲ 441.01M | ▼ 419.83M | ▲ 424.09M | ▲ 434.21M | ▼ 370.13M |
Deferred Revenue | 411.51M | ▼ 409.17M | ▼ 401.51M | ▼ 395.18M | ▲ 424.72M | ▲ 446.15M | ▲ 455.71M |
Other Current Liabilities | 942.02M | ▲ 969.69M | ▲ 1.13B | ▼ 944.92M | ▲ 1.03B | ▲ 1.15B | ▲ 1.66B |
Total Current Liabilities | 5.44B | ▲ 5.62B | ▲ 7.06B | ▼ 6.19B | ▲ 6.37B | ▲ 6.40B | ▲ 6.88B |
Long Term Debt | 15.54B | ▲ 17.08B | ▲ 21.21B | ▲ 24.84B | ▼ 23.62B | ▼ 23.01B | ▲ 24.31B |
Deferred Revenue Non Current | 323.60M | ▲ 354.54M | ▼ 338.71M | ▲ 365.38M | ▼ 0.00 | ▲ 9.99B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 4.32B | ▲ 4.61B | ▼ 4.57B | ▲ 4.92B | ▲ 5.03B | ▼ 4.45B | ▼ 4.44B |
Other Non Current Liabilities | 13.80B | ▼ 13.80B | ▲ 14.10B | ▼ 11.43B | ▼ 10.51B | ▼ 1.12B | ▲ 11.20B |
Total Non Current Liabilities | 33.99B | ▲ 35.84B | ▲ 40.22B | ▲ 41.56B | ▼ 39.16B | ▼ 38.56B | ▲ 39.95B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 22.00M | ▲ 333.17M | ▼ 329.04M | ▼ 211.68M | ▼ 103.50M | ▲ 218.84M | ▼ 0.00 |
Total Liabilities | 39.43B | ▲ 41.47B | ▲ 47.28B | ▲ 47.75B | ▼ 45.53B | ▼ 44.96B | ▲ 46.84B |
Preferred Stock | 0.00 | ▲ 35.00M | 35.00M | ▲ 68.11M | ▲ 219.41M | ▼ 35.00M | ▲ 219.41M |
Common Stock | 2.62M | ▲ 2.70M | 2.70M | ▲ 2.72M | ▲ 2.80M | ▲ 2.81M | 2.81M |
Retained Earnings | 8.72B | ▲ 9.26B | ▲ 9.90B | ▲ 10.24B | ▲ 10.50B | ▲ 11.94B | ▼ 11.77B |
Accumulated Other Comprehensive Income Loss | -557.17M | ▲ -446.92M | ▼ -449.21M | ▲ -332.53M | ▲ -191.75M | ▲ -162.46M | ▼ -166.13M |
Other Total Stockholders Equity | 677.71M | ▲ 1.38B | ▲ 1.44B | ▲ 1.66B | ▲ 2.43B | ▲ 2.84B | ▲ 2.85B |
Total Stockholders Equity | 8.84B | ▲ 10.22B | ▲ 10.93B | ▲ 11.64B | ▲ 12.97B | ▲ 14.66B | ▲ 14.68B |
Total Equity | 9.06B | ▲ 10.26B | ▲ 10.96B | ▲ 11.71B | ▲ 13.06B | ▲ 14.74B | ▲ 14.79B |
Total Liabilities And Stockholders Equity | 48.28B | ▲ 51.72B | ▲ 58.24B | ▲ 59.45B | ▼ 58.60B | ▲ 59.70B | ▲ 61.63B |
Minority Interest | 219.40M | ▼ 35.00M | 35.00M | ▲ 68.11M | ▲ 97.91M | ▼ 85.46M | ▲ 116.03M |
Total Liabilities And Total Equity | 48.28B | ▲ 51.72B | ▲ 58.24B | ▲ 59.45B | ▼ 58.60B | ▲ 59.70B | ▲ 61.63B |
Total Investments | 6.92B | ▼ 6.40B | ▲ 8.88B | ▼ 5.78B | ▼ 4.12B | ▲ 4.86B | ▲ 5.56B |
Total Debt | 18.13B | ▲ 19.82B | ▲ 24.00B | ▲ 27.08B | ▼ 26.76B | ▼ 26.25B | ▲ 28.40B |
Net Debt | 17.65B | ▲ 19.39B | ▲ 22.24B | ▲ 26.64B | ▼ 26.54B | ▼ 26.11B | ▲ 27.11B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -62.32M | ▲ 389.61M | ▲ 392.55M | ▼ 245.39M | ▼ 97.65M | ▲ 988.28M | ▼ 76.54M |
Depreciation And Amortization | 523.21M | ▲ 547.64M | ▲ 562.85M | ▼ 546.62M | ▼ 522.62M | ▲ 575.94M | ▲ 600.41M |
Deferred Income Tax | -339.49M | ▲ -179.77M | ▼ -451.84M | ▲ -31.47M | ▲ 29.52M | ▼ -965.03M | ▲ -20.66M |
Stock Based Compensation | 9.20M | ▼ 8.80M | ▲ 10.70M | ▲ 11.00M | ▲ 11.10M | ▼ 9.90M | ▲ 11.00M |
Change In Working Capital | 197.45M | ▲ 302.19M | ▼ -34.48M | ▼ -109.93M | ▲ 528.25M | ▼ 133.60M | ▼ -266.98M |
Accounts Receivables | -17.10M | ▲ -9.37M | ▼ -12.00M | ▲ 160.45M | ▲ 189.37M | ▲ 362.41M | ▼ 107.92M |
Inventory | -3.89M | ▼ -13.77M | ▼ -26.85M | ▼ -28.59M | ▲ -12.49M | ▲ -10.57M | ▲ 5.39M |
Accounts Payables | 17.36M | ▲ 103.35M | ▼ -36.63M | ▼ -92.73M | ▲ -42.23M | ▲ 169.22M | ▼ -287.42M |
Other Working Capital | 201.07M | ▲ 221.99M | ▼ 41.00M | ▼ -149.06M | ▲ 393.60M | ▼ -387.46M | ▲ -92.87M |
Other Non Cash Items | -122.27M | ▼ -687.45M | ▲ -226.99M | ▲ 209.00M | ▼ -413.09M | ▲ 249.66M | ▲ 1.51B |
Net Cash Provided By Operating Activities | 525.74M | ▲ 698.68M | ▼ 319.70M | ▼ 289.73M | ▲ 776.05M | ▲ 1.06B | ▼ 521.09M |
Investments In Property Plant And Equipment | -1.22B | ▼ -1.50B | ▼ -1.78B | ▼ -2.20B | ▲ -1.31B | ▲ -1.14B | ▼ -1.27B |
Acquisitions Net | -1.06B | ▼ -1.12B | ▼ -1.52B | ▼ -2.16B | ▲ -9.60M | ▲ 2.20B | ▼ 0.00 |
Purchases Of Investments | -2.32B | ▲ -642.23M | ▼ -1.54B | ▲ -1.09B | ▲ -286.09M | ▼ -314.18M | ▼ -528.07M |
Sales Maturities Of Investments | 2.31B | ▼ 602.74M | ▲ 1.51B | ▼ 1.08B | ▼ 289.29M | ▼ 276.06M | ▲ 489.42M |
Other Investing Activities | 1.18B | ▼ 1.17B | ▲ 1.82B | ▲ 2.05B | ▼ -24.54M | ▼ -2.07B | ▲ 17.86M |
Net Cash Used For Investing Activities | -1.11B | ▼ -1.49B | ▼ -1.52B | ▼ -2.32B | ▲ -1.34B | ▲ -1.05B | ▼ -1.29B |
Debt Repayment | -352.51M | ▲ 411.16M | ▲ 1.68B | ▼ 1.26B | ▼ -997.26M | ▼ -1.30B | ▼ -2.15B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 852.80M | ▼ 135.29M | ▼ 6.76M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.48B | ▲ 0.00 |
Dividends Paid | -164.84M | ▼ -185.17M | ▼ -190.22M | ▼ -202.99M | ▼ -230.32M | ▼ -244.07M | ▼ -245.54M |
Other Financing Activities | 590.11M | ▼ 30.53M | ▲ 223.94M | ▲ 414.85M | ▼ 160.34M | ▼ 4.76M | ▲ 21.94M |
Net Cash Used Provided By Financing Activities | 72.76M | ▲ 256.53M | ▲ 1.72B | ▼ 1.47B | ▼ -214.45M | ▼ -1.40B | ▲ 1.93B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -1.34B | ▲ 0.00 | 0.00 | ▼ -207.19M | ▲ 0.00 |
Net Change In Cash | -507.01M | ▼ -530.11M | ▲ 519.44M | ▼ -557.48M | ▼ -779.33M | ▼ -1.39B | ▲ 1.16B |
Cash At End Of Period | 480.98M | ▼ 425.72M | ▲ 1.76B | ▼ 442.56M | ▼ 224.16M | ▼ 132.55M | ▲ 1.29B |
Cash At Beginning Of Period | 987.98M | ▼ 955.83M | ▲ 1.24B | ▼ 1.00B | ▲ 1.00B | ▲ 1.52B | ▼ 132.55M |
Operating Cash Flow | 525.74M | ▲ 698.68M | ▼ 319.70M | ▼ 289.73M | ▲ 776.05M | ▲ 1.06B | ▼ 521.09M |
Capital Expenditure | -1.22B | ▼ -1.50B | ▼ -1.78B | ▼ -2.20B | ▲ -1.31B | ▲ -1.14B | ▼ -1.27B |
Free Cash Flow | -691.61M | ▼ -797.92M | ▼ -1.46B | ▼ -1.91B | ▲ -533.95M | ▲ -73.46M | ▼ -745.99M |
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