Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
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
Buy
Wall Street Data Solutions Rating
Buy
A
Expeditors International of Washington, Inc. (EXPD)
Arrangement Of Transportation Of Freight & Cargo
Expeditors International of Washington is a non-asset-based third-party logistics provider, mainly focused on international freight forwarding. Its offers freight consolidation and forwarding, customs brokerage, warehousing and distribution, purchase order management, vendor consolidation, and numerous other value-added logistics services. It employs sophisticated IT systems and contracts with airlines and ocean carriers to move customers' freight across the globe. The firm operates more than 200 full-service office locations worldwide, in addition to numerous satellite locations. In 2022, Expeditors derived 34% of consolidated net revenue from airfreight, 30% from ocean freight, and 36% from customs brokerage and other services.
1015 THIRD AVENUE
SEATTLE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
16,879,614,440
Shares Outstanding
145,390,000
Weighted SO
145,389,371
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
0.9700
Last Div
1.4600
Range
107.03-131.17
Chg
0.1650
Avg Vol
1417088
Mkt Cap
16879614440
Exch
NYSE
Country
US
Phone
206 674 3400
DCF Diff
-15.0922
DCF
135.1422
Div Yield
0.0119
P/S
1.8522
EV Multiple
17.2158
P/FV
7.7494
Div Yield %
1.1872
P/E
24.9978
PEG
2.2285
Payout
0.3000
Current Ratio
1.5278
Quick Ratio
1.5278
Cash Ratio
0.5886
DSO
73.8493
DIO
0.0000
Op Cycle
73.8493
DPO
50.3906
CCC
23.4586
Gross Margin
0.1468
Op Margin
0.0937
Pretax Margin
0.1007
Net Margin
0.0740
Eff Tax Rate
0.2636
ROA
0.1409
ROE
0.2917
ROCE
0.3251
NI/EBT
0.7355
EBT/EBIT
1.0740
EBIT/Rev
0.0937
Debt Ratio
0.1155
D/E
0.2541
LT Debt/Cap
0.1710
Total Debt/Cap
0.2026
Int Coverage
485.3193
CF/Debt
1.3236
Equity Multi
2.2001
Rec Turnover
4.9425
Pay Turnover
7.2434
Inv Turnover
0.0000
FA Turnover
9.1262
Asset Turnover
1.9033
OCF/Share
5.1911
FCF/Share
4.9299
Cash/Share
9.0194
OCF/Sales
0.0803
FCF/OCF
0.9497
CF Coverage
1.3236
ST Coverage
7.0357
CapEx Coverage
19.8747
Div&CapEx Cov
3.0598
P/BV
7.7494
P/B
7.7494
P/S
1.8522
P/E
24.9978
P/FCF
24.2811
P/OCF
23.0406
P/CF
23.0406
PEG
2.2285
P/S
1.8522
EV Multiple
17.2158
P/FV
7.7494
DPS
1.4200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.73 | 06/03/2024 | 05/06/2024 | 06/03/2024 | 06/17/2024 |
0.69 | 11/30/2023 | 11/06/2023 | 12/01/2023 | 12/15/2023 |
0.69 | 05/31/2023 | 05/01/2023 | 06/01/2023 | 06/15/2023 |
0.67 | 11/30/2022 | 11/07/2022 | 12/01/2022 | 12/15/2022 |
0.67 | 05/31/2022 | 05/02/2022 | 06/01/2022 | 06/15/2022 |
0.58 | 11/30/2021 | 11/01/2021 | 12/01/2021 | 12/15/2021 |
0.58 | 05/28/2021 | 05/04/2021 | 06/01/2021 | 06/15/2021 |
0.52 | 11/30/2020 | 11/04/2020 | 12/01/2020 | 12/15/2020 |
0.52 | 05/29/2020 | 05/05/2020 | 06/01/2020 | 06/15/2020 |
0.50 | 11/29/2019 | 11/04/2019 | 12/02/2019 | 12/16/2019 |
0.50 | 05/31/2019 | 05/06/2019 | 06/03/2019 | 06/17/2019 |
0.45 | 11/30/2018 | 11/05/2018 | 12/03/2018 | 12/17/2018 |
0.45 | 05/31/2018 | 05/08/2018 | 06/01/2018 | 06/15/2018 |
0.42 | 11/30/2017 | 11/07/2017 | 12/01/2017 | 12/15/2017 |
0.42 | 05/30/2017 | 05/03/2017 | 06/01/2017 | 06/15/2017 |
0.40 | 11/29/2016 | 11/22/2016 | 12/01/2016 | 12/15/2016 |
0.40 | 05/27/2016 | 05/04/2016 | 06/01/2016 | 06/15/2016 |
0.36 | 11/27/2015 | 11/04/2015 | 12/01/2015 | 12/15/2015 |
0.36 | 05/28/2015 | 05/08/2015 | 06/01/2015 | 06/15/2015 |
0.32 | 11/26/2014 | 11/06/2014 | 12/01/2014 | 12/15/2014 |
0.32 | 05/29/2014 | 05/09/2014 | 06/02/2014 | 06/16/2014 |
0.30 | 11/27/2013 | 11/07/2013 | 12/02/2013 | 12/16/2013 |
0.30 | 05/30/2013 | 05/02/2013 | 06/03/2013 | 06/17/2013 |
0.28 | 11/29/2012 | 11/06/2012 | 12/03/2012 | 12/17/2012 |
0.28 | 05/30/2012 | 05/04/2012 | 06/01/2012 | 06/15/2012 |
0.25 | 11/29/2011 | 11/03/2011 | 12/01/2011 | 12/15/2011 |
0.25 | 05/27/2011 | 05/06/2011 | 06/01/2011 | 06/15/2011 |
0.20 | 11/29/2010 | 11/03/2010 | 12/01/2010 | 12/15/2010 |
0.20 | 05/27/2010 | 05/07/2010 | 06/01/2010 | 06/15/2010 |
0.19 | 11/27/2009 | 11/04/2009 | 12/01/2009 | 12/15/2009 |
0.19 | 05/28/2009 | 05/11/2009 | 06/01/2009 | 06/15/2009 |
0.16 | 11/26/2008 | 11/05/2008 | 12/01/2008 | 12/15/2008 |
0.16 | 05/29/2008 | 05/08/2008 | 06/02/2008 | 06/16/2008 |
0.14 | 11/29/2007 | 11/13/2007 | 12/03/2007 | 12/17/2007 |
0.14 | 05/30/2007 | 05/03/2007 | 06/01/2007 | 06/15/2007 |
0.11 | 11/29/2006 | 11/08/2006 | 12/01/2006 | 12/15/2006 |
0.22 | 05/30/2006 | 05/04/2006 | 06/01/2006 | 06/15/2006 |
0.15 | 11/29/2005 | 11/07/2005 | 12/01/2005 | 12/15/2005 |
0.15 | 05/27/2005 | 05/09/2005 | 06/01/2005 | 06/15/2005 |
0.11 | 11/29/2004 | 11/08/2004 | 12/01/2004 | 12/15/2004 |
0.11 | 05/27/2004 | 05/06/2004 | 06/01/2004 | 06/15/2004 |
0.08 | 11/26/2003 | 11/10/2003 | 12/01/2003 | 12/15/2003 |
0.08 | 05/29/2003 | 05/12/2003 | 06/02/2003 | 06/16/2003 |
0.06 | 11/27/2002 | 11/08/2002 | 12/02/2002 | 12/16/2002 |
0.12 | 05/30/2002 | 05/10/2002 | 06/03/2002 | 06/17/2002 |
0.10 | 11/29/2001 | 11/12/2001 | 12/03/2001 | 12/17/2001 |
0.10 | 05/30/2001 | 05/14/2001 | 06/01/2001 | 06/15/2001 |
0.07 | 11/29/2000 | 11/14/2000 | 12/01/2000 | 12/15/2000 |
0.07 | 05/30/2000 | 05/04/2000 | 06/01/2000 | 06/15/2000 |
0.05 | 11/29/1999 | 11/12/1999 | 12/01/1999 | 12/15/1999 |
0.10 | 05/27/1999 | 05/06/1999 | 06/01/1999 | 06/15/1999 |
0.07 | 11/27/1998 | 11/19/1998 | 12/01/1998 | 12/15/1998 |
0.07 | 05/28/1998 | 05/13/1998 | 06/01/1998 | 06/15/1998 |
0.05 | 11/26/1997 | 11/21/1997 | 12/01/1997 | 12/15/1997 |
0.05 | 05/29/1997 | 05/14/1997 | 06/02/1997 | 06/16/1997 |
0.04 | 11/27/1996 | 11/12/1996 | 12/02/1996 | 12/16/1996 |
0.08 | 05/30/1996 | 05/10/1996 | 06/03/1996 | 06/17/1996 |
0.06 | 11/29/1995 | 11/22/1995 | 12/01/1995 | 12/15/1995 |
0.06 | 05/25/1995 | 05/18/1995 | 06/01/1995 | 06/15/1995 |
0.05 | 11/25/1994 | 11/30/-0001 | 12/01/1994 | 12/15/1994 |
0.05 | 05/25/1994 | 11/30/-0001 | 06/01/1994 | 06/15/1994 |
0.05 | 11/24/1993 | 11/30/-0001 | 12/01/1993 | 12/15/1993 |
0.10 | 05/25/1993 | 11/30/-0001 | 06/01/1993 | 06/15/1993 |
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
82.33K Shares Bought (63.66 %)
47.00K Shares Sold (36.34%)
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 | 2.24B | ▼ 2.04B | ▲ 3.17B | ▲ 5.40B | ▼ 3.44B | ▼ 2.28B | ▼ 2.21B |
Cost Of Revenue | 1.96B | ▼ 1.81B | ▲ 2.83B | ▲ 4.70B | ▼ 3.00B | ▼ 1.94B | ▼ 1.86B |
Gross Profit | 277.02M | ▼ 239.31M | ▲ 343.42M | ▲ 698.34M | ▼ 436.87M | ▼ 333.17M | ▲ 345.08M |
Gross Profit Ratio | 0.12 | ▼ 0.12 | ▼ 0.11 | ▲ 0.13 | ▼ 0.13 | ▲ 0.15 | ▲ 0.16 |
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 | ▲ 124.71M | ▼ 123.52M |
Selling And Marketing Expenses | 12.96M | ▼ 11.15M | ▼ 4.14M | ▲ 5.55M | ▲ 8.12M | ▲ 9.07M | ▼ 6.78M |
Selling General And Administrative Expenses | 12.96M | ▼ 11.15M | ▼ 4.14M | ▲ 5.55M | ▲ 8.12M | ▲ 133.78M | ▼ 130.30M |
Other Expenses | 256.00K | ▲ 477.00K | ▲ 551.00K | ▼ 101.00K | ▲ 99.04M | ▼ 409.00K | ▲ 3.53M |
Operating Expenses | 60.02M | ▼ 58.97M | ▲ 61.61M | ▲ 74.81M | ▲ 107.16M | ▲ 133.78M | ▼ 130.30M |
Cost And Expenses | 2.02B | ▼ 1.86B | ▲ 2.89B | ▲ 4.77B | ▼ 3.11B | ▼ 2.08B | ▼ 1.99B |
Interest Income | 4.98M | ▼ 4.68M | ▼ 1.55M | ▲ 2.21M | ▲ 13.11M | ▲ 16.73M | ▼ 14.88M |
Interest Expense | 4.98M | ▼ 4.68M | ▼ 1.55M | ▲ 2.21M | ▲ 22.25M | ▼ 159.00K | ▼ 0.00 |
Depreciation And Amortization | 13.19M | ▼ 12.49M | ▲ 14.34M | ▼ 12.90M | ▲ 28.51M | ▼ 21.39M | ▼ 15.16M |
Ebitda | 230.19M | ▼ 192.83M | ▲ 296.15M | ▲ 636.43M | ▼ 358.22M | ▼ 220.78M | ▲ 229.94M |
Ebitda Ratio | 0.10 | ▼ 0.09 | ▼ 0.09 | ▲ 0.12 | ▼ 0.10 | ▼ 0.10 | ▲ 0.10 |
Operating Income | 217.01M | ▼ 180.34M | ▲ 281.81M | ▲ 623.53M | ▼ 329.71M | ▼ 199.40M | ▲ 214.78M |
Operating Income Ratio | 0.10 | ▼ 0.09 | ▲ 0.09 | ▲ 0.12 | ▼ 0.10 | ▼ 0.09 | ▲ 0.10 |
Total Other Income Expenses Net | 256.00K | ▲ 477.00K | ▲ 551.00K | ▼ 101.00K | ▼ -8.66M | ▲ 16.98M | ▲ 18.41M |
Income Before Tax | 222.25M | ▼ 185.50M | ▲ 283.91M | ▲ 625.84M | ▼ 321.05M | ▼ 216.38M | ▲ 233.18M |
Income Before Tax Ratio | 0.10 | ▼ 0.09 | ▼ 0.09 | ▲ 0.12 | ▼ 0.09 | ▲ 0.09 | ▲ 0.11 |
Income Tax Expense | 42.67M | ▲ 47.75M | ▲ 84.38M | ▲ 171.83M | ▼ 106.31M | ▼ 57.23M | ▲ 62.78M |
Net Income | 179.21M | ▼ 137.33M | ▲ 198.62M | ▲ 452.83M | ▼ 219.28M | ▼ 158.72M | ▲ 169.15M |
Net Income Ratio | 0.08 | ▼ 0.07 | ▼ 0.06 | ▲ 0.08 | ▼ 0.06 | ▲ 0.07 | ▲ 0.08 |
Eps | 1.04 | ▼ 0.81 | ▲ 1.17 | ▲ 2.69 | ▼ 1.39 | ▼ 1.09 | ▲ 1.18 |
Eps Diluted | 1.02 | ▼ 0.79 | ▲ 1.16 | ▲ 2.66 | ▼ 1.38 | ▼ 1.09 | ▲ 1.17 |
Weighted Average Shs Out | 172.49M | ▼ 170.34M | ▼ 169.47M | ▼ 168.39M | ▼ 157.27M | ▼ 144.98M | ▼ 143.19M |
Weighted Average Shs Out Dil | 175.94M | ▼ 173.40M | ▼ 171.69M | ▼ 170.29M | ▼ 158.54M | ▼ 145.89M | ▼ 144.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 923.74M | ▲ 1.23B | ▲ 1.53B | ▲ 1.73B | ▲ 2.03B | ▼ 1.51B | ▼ 1.37B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 923.74M | ▲ 1.23B | ▲ 1.53B | ▲ 1.73B | ▲ 2.03B | ▼ 1.51B | ▼ 1.37B |
Net Receivables | 1.58B | ▼ 1.32B | ▲ 2.00B | ▲ 3.81B | ▼ 2.11B | ▼ 1.53B | ▲ 1.57B |
Inventory | 159.51M | ▼ 131.78M | ▲ 327.45M | ▲ 987.27M | ▼ 257.55M | ▼ 0.00 | 0.00 |
Other Current Assets | 70.04M | ▲ 92.56M | ▲ 110.25M | ▼ 108.80M | ▲ 118.70M | ▲ 170.91M | ▼ 153.11M |
Total Current Assets | 2.73B | ▲ 2.77B | ▲ 3.96B | ▲ 6.64B | ▼ 4.52B | ▼ 3.22B | ▼ 3.10B |
Property Plant Equipment Net | 504.11M | ▲ 889.38M | ▲ 939.15M | ▲ 947.03M | ▲ 1.01B | ▼ 995.51M | ▲ 1.02B |
Goodwill | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
Long Term Investments | 0.00 | 0.00 | ▼ -7.05M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 40.47M | ▼ 8.03M | ▼ 7.05M | ▼ 729.00K | ▲ 37.45M | ▲ 63.69M | ▲ 64.41M |
Other Non Current Assets | 27.25M | ▼ 16.62M | ▲ 16.88M | ▲ 19.20M | ▼ 17.62M | ▲ 240.30M | ▲ 298.27M |
Total Non Current Assets | 579.74M | ▲ 921.96M | ▲ 963.96M | ▲ 974.88M | ▲ 1.07B | ▲ 1.31B | ▲ 1.39B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.31B | ▲ 3.69B | ▲ 4.93B | ▲ 7.61B | ▼ 5.59B | ▼ 4.52B | ▼ 4.49B |
Account Payables | 902.26M | ▼ 735.70M | ▲ 1.14B | ▲ 2.01B | ▼ 1.11B | ▼ 860.86M | ▲ 927.13M |
Short Term Debt | 43.89M | ▲ 65.37M | ▲ 74.00M | ▲ 82.02M | ▲ 95.62M | ▲ 99.75M | ▲ 100.67M |
Tax Payables | 18.42M | ▲ 23.63M | ▲ 45.44M | ▲ 86.17M | ▼ 47.08M | ▼ 15.56M | ▲ 20.39M |
Deferred Revenue | 190.34M | ▼ 154.18M | ▲ 379.72M | ▲ 1.14B | ▼ 323.10M | ▼ 280.91M | ▲ 344.55M |
Other Current Liabilities | 190.34M | ▲ 213.07M | ▲ 302.46M | ▲ 489.79M | ▲ 526.34M | ▼ 462.90M | ▼ 453.99M |
Total Current Liabilities | 1.33B | ▼ 1.17B | ▲ 1.89B | ▲ 3.73B | ▼ 2.05B | ▼ 1.70B | ▲ 1.83B |
Long Term Debt | 0.00 | ▲ 326.35M | ▲ 364.19M | ▲ 385.64M | ▲ 422.84M | ▲ 427.98M | ▲ 464.26M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -7.05M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 7.05M | ▼ 0.00 | ▲ 105.22M | ▼ 99.60M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 7.05M | ▼ 0.00 | ▼ -105.22M | ▲ -99.60M | ▲ 0.00 |
Total Non Current Liabilities | 0.00 | ▲ 326.35M | ▲ 371.23M | ▲ 385.64M | ▲ 422.84M | ▲ 427.98M | ▲ 464.26M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 391.71M | ▲ 438.19M | ▲ 467.66M | ▲ 518.47M | ▼ 427.98M | ▲ 464.26M |
Total Liabilities | 1.33B | ▲ 1.49B | ▲ 2.26B | ▲ 4.11B | ▼ 2.48B | ▼ 2.13B | ▲ 2.29B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.72M | ▼ 1.70M | ▼ 1.69M | ▼ 1.67M | ▼ 1.54M | ▼ 1.44M | ▼ 1.41M |
Retained Earnings | 2.09B | ▲ 2.32B | ▲ 2.60B | ▲ 3.62B | ▼ 3.31B | ▼ 2.58B | ▼ 2.40B |
Accumulated Other Comprehensive Income Loss | -105.48M | ▼ -131.19M | ▲ -99.75M | ▼ -130.41M | ▼ -202.55M | ▲ -192.06M | ▼ -207.47M |
Other Total Stockholders Equity | 1.90M | ▲ 3.20M | ▲ 157.50M | ▼ 3.16M | ▼ 139.00K | ▼ 0.00 | 0.00 |
Total Stockholders Equity | 1.99B | ▲ 2.20B | ▲ 2.66B | ▲ 3.49B | ▼ 3.11B | ▼ 2.39B | ▼ 2.20B |
Total Equity | 1.99B | ▲ 2.20B | ▲ 2.66B | ▲ 3.50B | ▼ 3.11B | ▼ 2.39B | ▼ 2.20B |
Total Liabilities And Stockholders Equity | 3.31B | ▲ 3.69B | ▲ 4.93B | ▲ 7.61B | ▼ 5.59B | ▼ 4.52B | ▼ 4.49B |
Minority Interest | 882.00K | ▲ 2.19M | ▲ 3.59M | ▼ 3.57M | ▼ 3.51M | ▼ 1.06M | ▲ 2.20M |
Total Liabilities And Total Equity | 3.31B | ▲ 3.69B | ▲ 4.93B | ▲ 7.61B | ▼ 5.59B | ▼ 4.52B | ▼ 4.49B |
Total Investments | 0.00 | 0.00 | ▼ -7.05M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 391.71M | ▲ 438.19M | ▲ 467.66M | ▲ 518.47M | ▲ 527.73M | ▲ 564.94M |
Net Debt | -923.74M | ▲ -838.78M | ▼ -1.09B | ▼ -1.26B | ▼ -1.52B | ▲ -985.15M | ▲ -805.52M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 179.58M | ▼ 137.75M | ▲ 199.53M | ▲ 454.01M | ▼ 214.74M | ▼ 158.72M | ▲ 169.15M |
Depreciation And Amortization | 13.19M | ▼ 12.49M | ▲ 14.34M | ▼ 12.90M | ▲ 14.92M | ▲ 21.39M | ▼ 15.16M |
Deferred Income Tax | 5.49M | ▼ 4.50M | ▲ 5.50M | ▼ -6.03M | ▼ -18.31M | ▲ -14.97M | ▲ 2.29M |
Stock Based Compensation | 12.98M | ▼ 12.18M | ▲ 17.41M | ▼ 12.09M | ▲ 13.10M | ▼ 11.44M | ▲ 12.37M |
Change In Working Capital | -110.63M | ▲ -1.35M | ▼ -96.55M | ▼ -171.74M | ▲ 260.01M | ▼ -22.33M | ▲ 54.30M |
Accounts Receivables | -58.65M | ▲ 19.74M | ▼ -372.75M | ▼ -491.83M | ▲ 711.98M | ▼ -55.48M | ▼ -60.54M |
Inventory | -14.08M | ▲ 14.81M | ▲ 19.15M | ▲ 25.85M | ▼ 0.00 | ▲ 97.83M | ▼ 0.00 |
Accounts Payables | -41.82M | ▲ -40.79M | ▲ 228.56M | ▲ 272.28M | ▼ -454.22M | ▲ 11.65M | ▲ 83.59M |
Other Working Capital | 3.92M | ▲ 4.88M | ▲ 28.51M | ▼ 21.96M | ▼ 2.25M | ▲ 21.50M | ▲ 31.25M |
Other Non Cash Items | 1.45M | ▼ -325.00K | ▲ 1.47M | ▲ 3.78M | ▼ 2.24M | ▲ 4.12M | ▲ 23.27M |
Net Cash Provided By Operating Activities | 102.05M | ▲ 165.25M | ▼ 141.69M | ▲ 305.00M | ▲ 486.70M | ▼ 158.35M | ▲ 256.90M |
Investments In Property Plant And Equipment | -9.83M | ▲ -9.08M | ▼ -10.12M | ▼ -11.45M | ▼ -18.33M | ▲ -10.71M | ▲ -10.18M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -39.00K | ▼ -518.00K | ▲ 553.00K | ▼ -345.00K | ▲ -245.00K | ▲ 90.00K | ▲ 97.00K |
Net Cash Used For Investing Activities | -9.87M | ▲ -9.60M | ▲ -9.57M | ▼ -11.79M | ▼ -18.57M | ▲ -10.62M | ▲ -10.08M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -56.00K | ▼ -688.00K | ▼ -739.00K | ▼ -17.24M |
Common Stock Issued | 13.17M | ▲ 28.06M | ▼ 12.33M | ▼ 6.67M | ▲ 7.66M | ▼ 4.58M | ▲ 8.03M |
Common Stock Repurchased | -92.14M | -92.14M | ▲ -18.16M | ▼ -289.53M | ▼ -563.80M | ▲ -193.59M | ▼ -360.52M |
Dividends Paid | -77.66M | ▼ -85.37M | ▼ -88.11M | ▼ -97.38M | ▼ -103.97M | ▲ -99.77M | ▲ 0.00 |
Other Financing Activities | -1.27M | ▼ -64.08M | ▲ -5.80M | ▼ -282.91M | ▲ 23.81M | ▼ 384.00K | ▼ -5.19M |
Net Cash Used Provided By Financing Activities | -157.90M | ▲ -149.45M | ▲ -93.95M | ▼ -380.29M | ▼ -636.99M | ▲ -289.13M | ▼ -374.92M |
Effect Of Forex Changes On Cash | -1.15M | ▲ 8.32M | ▲ 24.11M | ▼ -4.33M | ▲ 48.46M | ▼ 14.86M | ▼ -14.33M |
Net Change In Cash | -66.88M | ▲ 14.52M | ▲ 62.28M | ▼ -91.41M | ▼ -120.40M | ▼ -126.55M | ▼ -142.43M |
Cash At End Of Period | 923.74M | ▲ 1.23B | ▲ 1.53B | ▲ 1.73B | ▲ 2.03B | ▼ 1.51B | ▼ 1.37B |
Cash At Beginning Of Period | 990.61M | ▲ 1.22B | ▲ 1.47B | ▲ 1.82B | ▲ 2.15B | ▼ 1.64B | ▼ 1.51B |
Operating Cash Flow | 102.05M | ▲ 165.25M | ▼ 141.69M | ▲ 305.00M | ▲ 486.70M | ▼ 158.35M | ▲ 256.90M |
Capital Expenditure | -9.83M | ▲ -9.08M | ▼ -10.12M | ▼ -11.45M | ▼ -18.33M | ▲ -10.71M | ▲ -10.18M |
Free Cash Flow | 92.22M | ▲ 156.17M | ▼ 131.57M | ▲ 293.55M | ▲ 468.37M | ▼ 147.64M | ▲ 246.72M |
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