Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Fifth Third Bancorp Depositary Shares (FITBI)
State Commercial Banks
Fifth Third Bancorp is a diversified financial-services company headquartered in Cincinnati. The company has over $200 billion in assets and operates numerous full-service banking centers and ATMs throughout Ohio, Kentucky, Indiana, Michigan, Illinois, Florida, Tennessee, West Virginia, Georgia, and North Carolina.
38 FOUNTAIN SQ PLZ, FIFTH THIRD CENTER
CINCINNATI, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/06/2013
Market Cap
26,801,819,914
Shares Outstanding
18,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.2560
Last Div
2.3400
Range
24.12-26.25
Chg
-0.0700
Avg Vol
31154
Mkt Cap
26801819914
Exch
NASDAQ
Country
US
Phone
800 972 3030
DCF Diff
-67.3013
DCF
103.3413
Div Yield
0.0346
P/S
2.2114
EV Multiple
61.8332
P/FV
1.4455
Div Yield %
3.4598
P/E
12.0254
PEG
0.8787
Payout
0.4621
Current Ratio
0.2716
Quick Ratio
0.2716
Cash Ratio
0.0298
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9990
Op Margin
0.2356
Pretax Margin
0.2356
Net Margin
0.1866
Eff Tax Rate
0.2080
ROA
0.0108
ROE
0.1250
ROCE
0.0247
NI/EBT
0.7920
EBT/EBIT
1.0000
EBIT/Rev
0.2356
Debt Ratio
0.0926
D/E
1.0270
LT Debt/Cap
0.4561
Total Debt/Cap
0.5067
Int Coverage
1.0189
CF/Debt
0.1839
Equity Multi
11.0924
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
3.7482
Asset Turnover
0.0581
OCF/Share
5.2884
FCF/Share
4.7075
Cash/Share
34.8321
OCF/Sales
0.2933
FCF/OCF
0.8901
CF Coverage
0.1839
ST Coverage
1.0025
CapEx Coverage
9.1028
Div&CapEx Cov
2.4758
P/BV
1.4455
P/B
1.4455
P/S
2.2114
P/E
12.0254
P/FCF
8.4710
P/OCF
7.6516
P/CF
7.6516
PEG
0.8787
P/S
2.2114
EV Multiple
61.8332
P/FV
1.4455
DPS
1.4000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.59 | 06/27/2024 | 06/13/2024 | 06/27/2024 | 07/01/2024 |
0.59 | 03/27/2024 | 03/18/2024 | 03/28/2024 | 04/01/2024 |
0.41 | 12/27/2023 | 12/12/2023 | 12/28/2023 | 01/02/2024 |
0.41 | 09/27/2023 | 09/11/2023 | 09/28/2023 | 10/02/2023 |
0.41 | 06/27/2023 | 06/13/2023 | 06/28/2023 | 06/30/2023 |
0.41 | 03/28/2023 | 03/16/2023 | 03/29/2023 | 03/31/2023 |
0.41 | 12/28/2022 | 12/13/2022 | 12/29/2022 | 01/03/2023 |
0.41 | 09/27/2022 | 09/14/2022 | 09/28/2022 | 09/30/2022 |
0.41 | 06/27/2022 | 06/15/2022 | 06/28/2022 | 06/30/2022 |
0.41 | 03/28/2022 | 03/18/2022 | 03/29/2022 | 03/31/2022 |
0.41 | 12/28/2021 | 12/14/2021 | 12/29/2021 | 12/31/2021 |
0.41 | 09/27/2021 | 09/13/2021 | 09/28/2021 | 09/30/2021 |
0.41 | 06/25/2021 | 06/15/2021 | 06/28/2021 | 06/30/2021 |
0.41 | 03/26/2021 | 03/18/2021 | 03/29/2021 | 03/31/2021 |
0.41 | 12/28/2020 | 12/15/2020 | 12/29/2020 | 12/31/2020 |
0.41 | 09/25/2020 | 09/18/2020 | 09/28/2020 | 09/30/2020 |
0.41 | 06/25/2020 | 06/16/2020 | 06/26/2020 | 06/30/2020 |
0.41 | 03/26/2020 | 02/24/2020 | 03/27/2020 | 03/31/2020 |
0.41 | 12/26/2019 | 12/17/2019 | 12/27/2019 | 12/31/2019 |
0.41 | 09/26/2019 | 09/17/2019 | 09/27/2019 | 09/30/2019 |
0.41 | 06/27/2019 | 06/18/2019 | 06/28/2019 | 07/01/2019 |
0.41 | 03/28/2019 | 02/26/2019 | 03/29/2019 | 04/01/2019 |
0.41 | 12/27/2018 | 12/18/2018 | 12/28/2018 | 12/31/2018 |
0.41 | 09/27/2018 | 09/19/2018 | 09/28/2018 | 10/01/2018 |
0.41 | 06/28/2018 | 06/19/2018 | 06/29/2018 | 07/02/2018 |
0.41 | 03/28/2018 | 02/27/2018 | 03/30/2018 | 04/02/2018 |
0.41 | 12/28/2017 | 12/19/2017 | 12/29/2017 | 01/02/2018 |
0.41 | 09/28/2017 | 09/19/2017 | 09/29/2017 | 10/02/2017 |
0.41 | 06/27/2017 | 06/20/2017 | 06/29/2017 | 06/30/2017 |
0.41 | 03/27/2017 | 02/28/2017 | 03/29/2017 | 03/31/2017 |
0.41 | 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/03/2017 |
0.41 | 09/21/2016 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
0.41 | 06/22/2016 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
0.41 | 03/22/2016 | 03/15/2016 | 03/25/2016 | 03/31/2016 |
0.41 | 12/22/2015 | 12/15/2015 | 12/24/2015 | 12/31/2015 |
0.41 | 09/23/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.41 | 06/24/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.41 | 03/25/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.41 | 12/23/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.41 | 09/24/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.41 | 06/25/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.52 | 03/26/2014 | 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 | 1.62B | ▲ 2.23B | ▼ 1.94B | ▲ 2.32B | ▼ 2.22B | ▲ 3.39B | ▼ 3.28B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.00M |
Gross Profit | 1.62B | ▲ 2.23B | ▼ 1.94B | ▲ 2.32B | ▼ 2.22B | ▲ 3.39B | ▼ 3.32B |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▲ 1.01 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 554.00M | ▲ 641.00M | ▲ 757.00M | ▼ 728.00M | ▼ 691.00M | ▲ 724.00M | ▲ 851.00M |
Selling And Marketing Expenses | 42.00M | ▲ 45.00M | ▼ 30.00M | ▲ 35.00M | ▼ 31.00M | ▼ 30.00M | ▲ 32.00M |
Selling General And Administrative Expenses | 596.00M | ▲ 686.00M | ▲ 787.00M | ▼ 763.00M | ▼ 722.00M | ▲ 754.00M | ▲ 883.00M |
Other Expenses | -1.18B | ▼ -1.64B | ▼ -1.85B | ▼ -2.15B | ▲ -1.53B | ▲ -676.00M | ▲ -345.00M |
Operating Expenses | -588.00M | ▼ -957.00M | ▼ -1.06B | ▼ -1.39B | ▲ -806.00M | ▲ 676.00M | ▼ 345.00M |
Cost And Expenses | -588.00M | ▼ -957.00M | ▼ -1.06B | ▼ -1.39B | ▲ -806.00M | ▲ 2.74B | ▼ 2.65B |
Interest Income | 1.39B | ▲ 1.56B | ▼ 1.32B | ▼ 1.30B | ▲ 2.08B | ▲ 2.65B | ▼ 2.61B |
Interest Expense | 312.00M | ▲ 332.00M | ▼ 133.00M | ▼ 99.00M | ▲ 498.00M | ▼ 277.00M | ▲ 1.22B |
Depreciation And Amortization | 85.00M | ▲ 183.00M | ▼ 134.00M | ▼ -22.00M | ▲ 112.00M | ▲ 119.00M | ▲ 133.00M |
Ebitda | 1.12B | ▲ 1.46B | ▼ 1.01B | ▼ 905.00M | ▲ 1.52B | ▼ 119.00M | ▼ -40.00M |
Ebitda Ratio | 0.69 | ▼ 0.65 | ▼ 0.52 | ▼ 0.39 | ▲ 0.69 | ▼ 0.04 | ▼ -0.01 |
Operating Income | 1.04B | ▲ 1.27B | ▼ 879.00M | ▲ 927.00M | ▲ 1.41B | ▲ 2.72B | ▼ 658.00M |
Operating Income Ratio | 0.64 | ▼ 0.57 | ▼ 0.45 | ▼ 0.40 | ▲ 0.64 | ▲ 0.80 | ▼ 0.20 |
Total Other Income Expenses Net | -312.00M | ▼ -332.00M | ▲ -133.00M | ▲ -99.00M | ▼ -498.00M | ▲ 650.00M | ▲ 658.00M |
Income Before Tax | 723.00M | ▲ 941.00M | ▼ 746.00M | ▲ 828.00M | ▲ 914.00M | ▼ 650.00M | ▲ 658.00M |
Income Before Tax Ratio | 0.45 | ▼ 0.42 | ▼ 0.38 | ▼ 0.36 | ▲ 0.41 | ▼ 0.19 | ▲ 0.20 |
Income Tax Expense | 251.00M | ▼ 207.00M | ▼ 142.00M | ▲ 165.00M | ▲ 177.00M | ▼ 120.00M | ▲ 138.00M |
Net Income | 455.00M | ▲ 734.00M | ▼ 604.00M | ▲ 662.00M | ▲ 737.00M | ▼ 530.00M | ▼ 520.00M |
Net Income Ratio | 0.28 | ▲ 0.33 | ▼ 0.31 | ▼ 0.29 | ▲ 0.33 | ▼ 0.16 | ▲ 0.16 |
Eps | 0.65 | ▲ 0.97 | ▼ 0.79 | ▲ 0.96 | ▲ 1.01 | ▼ 0.72 | ▼ 0.70 |
Eps Diluted | 0.64 | ▲ 0.96 | ▼ 0.78 | ▲ 0.95 | ▲ 1.01 | ▼ 0.72 | ▼ 0.70 |
Weighted Average Shs Out | 653.06M | ▲ 715.14M | ▲ 715.48M | ▼ 688.37M | ▲ 688.68M | ▼ 684.41M | ▲ 685.75M |
Weighted Average Shs Out Dil | 662.97M | ▲ 724.97M | ▼ 722.10M | ▼ 697.53M | ▼ 694.20M | ▼ 687.73M | ▲ 690.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.68B | ▲ 3.28B | ▼ 3.15B | ▼ 2.99B | ▲ 3.47B | ▼ 3.14B | ▼ 2.80B |
Short Term Investments | 34.66B | ▲ 37.98B | ▲ 70.91B | ▲ 72.68B | ▼ 59.85B | ▲ 71.78B | ▼ 60.87B |
Cash And Short Term Investments | 36.78B | ▲ 40.70B | ▲ 73.54B | ▲ 75.16B | ▼ 62.45B | ▼ -3.14B | ▲ 2.80B |
Net Receivables | 3.60B | ▼ 3.36B | ▼ 2.92B | ▲ 3.05B | ▼ 2.70B | ▲ 5.58B | ▼ 2.56B |
Inventory | 2.46B | ▲ 3.06B | ▼ 0.00 | ▼ -38.26B | ▲ -12.42B | ▲ -2.44B | ▼ -5.35B |
Other Current Assets | 60.72B | ▲ 73.45B | ▼ 0.00 | ▲ 41.83B | ▼ 15.94B | ▲ 29.33B | ▼ 27.58B |
Total Current Assets | 103.56B | ▲ 120.58B | ▼ 79.52B | ▲ 81.77B | ▼ 68.68B | ▼ 29.33B | ▼ 27.58B |
Property Plant Equipment Net | 2.38B | ▲ 2.84B | ▲ 2.87B | ▼ 2.74B | ▲ 2.81B | ▲ 3.32B | ▼ 3.31B |
Goodwill | 2.48B | ▲ 4.25B | ▲ 4.26B | ▲ 4.51B | ▲ 4.92B | ▲ 4.92B | ▼ 4.92B |
Intangible Assets | 978.00M | ▲ 1.19B | ▼ 795.00M | ▲ 1.28B | ▲ 1.92B | ▼ 1.86B | ▲ 1.87B |
Goodwill And Intangible Assets | 3.46B | ▲ 5.45B | ▼ 5.05B | ▲ 5.79B | ▲ 6.83B | ▼ 6.78B | ▲ 6.79B |
Long Term Investments | 35.41B | ▲ 38.86B | ▲ 71.80B | ▲ 73.58B | ▼ 60.59B | ▼ 28.19B | ▼ 26.76B |
Tax Assets | 0.00 | 0.00 | ▲ 83.26B | ▲ 85.97B | ▼ 0.00 | ▲ 1.44B | ▲ 142.13B |
Other Non Current Assets | 1.26B | ▲ 1.65B | ▼ -81.49B | ▼ -84.04B | ▲ 1.79B | ▲ 145.52B | ▼ 7.94B |
Total Non Current Assets | 42.51B | ▲ 48.79B | ▲ 81.49B | ▲ 84.04B | ▼ 72.02B | ▲ 185.24B | ▲ 186.93B |
Other Assets | 0.00 | 0.00 | ▲ 43.68B | ▲ 45.31B | ▲ 66.75B | ▼ 0.00 | 0.00 |
Total Assets | 146.07B | ▲ 169.37B | ▲ 204.68B | ▲ 211.12B | ▼ 207.45B | ▲ 214.57B | ▼ 214.51B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 573.00M | ▲ 1.01B | ▲ 1.19B | ▼ 980.00M | ▲ 4.84B | ▲ 6.99B | ▼ 3.20B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | ▼ -1.15B | ▲ 0.00 | ▼ -512.00M | ▲ 93.06B | ▼ 92.20B |
Total Current Liabilities | 573.00M | ▲ 1.01B | ▼ 39.00M | ▲ 980.00M | ▲ 4.33B | ▲ 100.05B | ▼ 95.40B |
Long Term Debt | 14.43B | ▲ 14.97B | ▲ 14.97B | ▼ 11.82B | ▲ 13.71B | ▼ 12.42B | ▲ 15.27B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▼ -14.93B | ▲ -11.82B | ▲ -9.39B | ▲ 82.93B | ▲ 84.82B |
Total Non Current Liabilities | 14.43B | ▲ 14.97B | ▼ 39.00M | ▲ 188.91B | ▼ 4.33B | ▲ 95.35B | ▲ 100.09B |
Other Liabilities | 114.82B | ▲ 132.19B | ▲ 181.49B | ▼ -980.00M | ▲ 181.47B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 561.00M | ▲ 658.00M | ▼ 622.00M | ▲ 684.00M |
Total Liabilities | 129.82B | ▲ 148.17B | ▲ 181.57B | ▲ 188.91B | ▲ 190.13B | ▲ 195.40B | ▲ 195.49B |
Preferred Stock | 1.33B | ▲ 1.77B | ▲ 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
Common Stock | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B |
Retained Earnings | 16.58B | ▲ 18.32B | ▲ 18.38B | ▲ 20.24B | ▲ 21.69B | ▲ 23.00B | ▲ 23.22B |
Accumulated Other Comprehensive Income Loss | -112.00M | ▲ 1.19B | ▲ 2.60B | ▼ 1.21B | ▼ -5.11B | ▲ -4.49B | ▼ -4.89B |
Other Total Stockholders Equity | -3.60B | ▲ -2.13B | ▲ -2.04B | ▼ -3.40B | ▼ -3.42B | ▼ -3.51B | ▲ -3.49B |
Total Stockholders Equity | 16.25B | ▲ 21.20B | ▲ 23.11B | ▼ 22.21B | ▼ 17.33B | ▲ 19.17B | ▼ 19.02B |
Total Equity | 16.25B | ▲ 21.20B | ▲ 23.11B | ▼ 22.21B | ▼ 17.33B | ▲ 19.17B | ▼ 19.02B |
Total Liabilities And Stockholders Equity | 146.07B | ▲ 169.37B | ▲ 204.68B | ▲ 211.12B | ▼ 207.45B | ▲ 214.57B | ▼ 214.51B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 146.07B | ▲ 169.37B | ▲ 204.68B | ▲ 211.12B | ▼ 207.45B | ▲ 214.57B | ▼ 214.51B |
Total Investments | 70.77B | ▲ 77.45B | ▲ 143.53B | ▲ 147.24B | ▼ 120.85B | ▼ 28.19B | ▼ 26.76B |
Total Debt | 15.00B | ▲ 15.98B | ▲ 16.17B | ▼ 12.80B | ▲ 18.55B | ▲ 20.04B | ▼ 19.15B |
Net Debt | 12.32B | ▲ 12.70B | ▲ 13.02B | ▼ 9.81B | ▲ 15.09B | ▲ 16.89B | ▼ 16.36B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 472.00M | ▲ 734.00M | ▼ 604.00M | ▲ 663.00M | ▲ 737.00M | ▼ 530.00M | ▼ 520.00M |
Depreciation And Amortization | 85.00M | ▲ 183.00M | ▼ 134.00M | ▼ -22.00M | ▲ 112.00M | ▲ 119.00M | ▲ 133.00M |
Deferred Income Tax | 45.00M | ▼ -49.00M | ▲ 12.00M | ▲ 203.00M | ▼ -41.00M | ▲ 11.00M | ▼ -35.00M |
Stock Based Compensation | 21.00M | ▲ 23.00M | 23.00M | ▼ 20.00M | ▲ 28.00M | 28.00M | ▲ 64.00M |
Change In Working Capital | 103.00M | ▲ 1.02B | ▼ -112.00M | ▼ -239.00M | ▲ 159.00M | ▲ 1.05B | ▼ -385.00M |
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 | 103.00M | ▲ 1.02B | ▼ -112.00M | ▼ -239.00M | ▲ 159.00M | ▲ 1.05B | ▼ -14.00M |
Other Non Cash Items | 203.00M | ▼ -528.00M | ▼ -2.31B | ▲ 717.00M | ▲ 1.08B | ▼ 109.00M | ▲ 407.00M |
Net Cash Provided By Operating Activities | 929.00M | ▲ 1.38B | ▼ -1.64B | ▲ 1.34B | ▲ 2.07B | ▼ 1.85B | ▼ 374.00M |
Investments In Property Plant And Equipment | -29.00M | ▼ -99.00M | ▲ -62.00M | ▼ -85.00M | ▼ -153.00M | ▲ -126.00M | ▲ -65.00M |
Acquisitions Net | -23.00M | ▼ -182.00M | ▲ -4.00M | ▲ -1.00M | ▲ 20.00M | ▼ 2.00M | ▲ 30.00M |
Purchases Of Investments | -3.28B | ▼ -3.40B | ▼ -3.81B | ▲ -3.31B | ▲ -1.19B | ▼ -4.61B | ▲ -2.17B |
Sales Maturities Of Investments | 1.96B | ▲ 4.21B | ▼ 1.85B | ▲ 1.90B | ▼ -889.00M | ▲ 1.12B | ▲ 1.30B |
Other Investing Activities | -1.87B | ▲ 7.00M | ▲ 1.72B | ▼ -4.15B | ▲ -1.56B | ▲ 3.00B | ▼ 11.00M |
Net Cash Used For Investing Activities | -3.24B | ▲ 530.00M | ▼ -309.00M | ▼ -5.64B | ▲ -3.77B | ▲ -611.00M | ▲ -217.00M |
Debt Repayment | -110.00M | ▲ 563.00M | ▼ -145.00M | ▲ -78.00M | ▲ -60.00M | ▼ -1.90B | ▲ -849.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 4.73B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -400.00M | ▲ -300.00M | ▲ 0.00 | ▼ -316.00M | ▲ -100.00M | ▲ 0.00 | 0.00 |
Dividends Paid | -158.00M | ▼ -207.00M | ▼ -229.00M | ▼ -243.00M | ▲ -227.00M | ▼ -276.00M | ▼ -287.00M |
Other Financing Activities | 3.56B | ▼ -1.95B | ▲ 2.48B | ▼ -6.00M | ▲ 2.49B | ▼ 1.24B | ▼ -42.00M |
Net Cash Used Provided By Financing Activities | 2.89B | ▼ -1.89B | ▲ 2.10B | ▲ 4.08B | ▼ 2.10B | ▼ -934.00M | ▲ -503.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 581.00M | ▼ 17.00M | ▲ 151.00M | ▼ -219.00M | ▲ 398.00M | ▼ 305.00M | ▼ -346.00M |
Cash At End Of Period | 2.68B | ▲ 3.28B | ▼ 3.15B | ▼ 2.99B | ▲ 3.47B | ▼ 3.14B | ▼ 2.80B |
Cash At Beginning Of Period | 2.10B | ▲ 3.26B | ▼ 3.00B | ▲ 3.21B | ▼ 3.07B | ▼ 2.84B | ▲ 3.14B |
Operating Cash Flow | 929.00M | ▲ 1.38B | ▼ -1.64B | ▲ 1.34B | ▲ 2.07B | ▼ 1.85B | ▼ 374.00M |
Capital Expenditure | -29.00M | ▼ -99.00M | ▲ -62.00M | ▼ -85.00M | ▼ -153.00M | ▲ -126.00M | ▲ -65.00M |
Free Cash Flow | 900.00M | ▲ 1.28B | ▼ -1.71B | ▲ 1.26B | ▲ 1.92B | ▼ 1.72B | ▼ 309.00M |
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