Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong 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
Neutral
Wall Street Data Solutions Rating
Buy
A
Gen Digital Inc. Common Stock (GEN)
Services-prepackaged Software
Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.
60 E RIO SALADO PARKWAY, SUITE 1000
TEMPE, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/23/1989
Market Cap
15,465,065,625
Shares Outstanding
640,720,000
Weighted SO
640,715,270
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0410
Last Div
0.5000
Range
16.38-26.37
Chg
0.2450
Avg Vol
4684162
Mkt Cap
15465065625
Exch
NASDAQ
Country
US
Phone
650 527 8000
DCF Diff
1.5024
DCF
23.6326
Div Yield
0.0199
P/S
4.0368
EV Multiple
13.7954
P/FV
7.9201
Div Yield %
1.9900
P/E
25.6622
PEG
2.2492
Payout
0.5296
Current Ratio
0.2961
Quick Ratio
0.2961
Cash Ratio
0.1716
DSO
15.5299
DIO
0.0000
Op Cycle
15.5299
DPO
36.2814
CCC
-20.7515
Gross Margin
0.7820
Op Margin
0.3125
Pretax Margin
0.1386
Net Margin
0.1587
Eff Tax Rate
-0.1450
ROA
0.0394
ROE
0.2703
ROCE
0.1025
NI/EBT
1.1450
EBT/EBIT
0.4436
EBIT/Rev
0.3125
Debt Ratio
0.5532
D/E
4.3325
LT Debt/Cap
0.7849
Total Debt/Cap
0.8125
Int Coverage
49.8750
CF/Debt
0.2463
Equity Multi
7.8315
Rec Turnover
23.5031
Pay Turnover
10.0602
Inv Turnover
0.0000
FA Turnover
32.4661
Asset Turnover
0.2483
OCF/Share
3.3849
FCF/Share
3.3559
Cash/Share
1.0370
OCF/Sales
0.5487
FCF/OCF
0.9914
CF Coverage
0.2463
ST Coverage
1.5628
CapEx Coverage
116.7778
Div&CapEx Cov
6.1824
P/BV
7.9201
P/B
7.9201
P/S
4.0368
P/E
25.6622
P/FCF
7.4209
P/OCF
7.4228
P/CF
7.4228
PEG
2.2492
P/S
4.0368
EV Multiple
13.7954
P/FV
7.9201
DPS
0.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 05/17/2024 | 05/09/2024 | 05/20/2024 | 06/12/2024 |
0.12 | 02/15/2024 | 02/01/2024 | 02/19/2024 | 03/13/2024 |
0.12 | 11/17/2023 | 11/07/2023 | 11/20/2023 | 12/13/2023 |
0.12 | 08/18/2023 | 08/03/2023 | 08/21/2023 | 09/13/2023 |
0.12 | 05/19/2023 | 05/11/2023 | 05/22/2023 | 06/14/2023 |
0.12 | 02/16/2023 | 02/02/2023 | 02/20/2023 | 03/15/2023 |
0.12 | 11/18/2022 | 11/08/2022 | 11/21/2022 | 12/14/2022 |
0.12 | 08/19/2022 | 08/04/2022 | 08/22/2022 | 09/14/2022 |
0.12 | 06/07/2022 | 05/05/2022 | 06/08/2022 | 06/22/2022 |
0.12 | 02/18/2022 | 02/03/2022 | 02/22/2022 | 03/16/2022 |
0.12 | 11/19/2021 | 11/04/2021 | 11/22/2021 | 12/15/2021 |
0.12 | 08/20/2021 | 07/27/2021 | 08/23/2021 | 09/15/2021 |
0.12 | 06/08/2021 | 05/10/2021 | 06/09/2021 | 06/23/2021 |
0.12 | 02/19/2021 | 02/04/2021 | 02/22/2021 | 03/17/2021 |
0.12 | 11/20/2020 | 11/05/2020 | 11/23/2020 | 12/16/2020 |
0.12 | 08/21/2020 | 08/06/2020 | 08/24/2020 | 09/16/2020 |
0.12 | 06/09/2020 | 05/14/2020 | 06/10/2020 | 06/24/2020 |
0.12 | 02/21/2020 | 02/06/2020 | 02/24/2020 | 03/18/2020 |
12.00 | 02/03/2020 | 01/09/2020 | 01/23/2020 | 11/30/-0001 |
0.12 | 11/22/2019 | 11/07/2019 | 11/25/2019 | 12/18/2019 |
0.08 | 08/23/2019 | 11/30/-0001 | 08/26/2019 | 09/18/2019 |
0.08 | 06/07/2019 | 11/30/-0001 | 06/10/2019 | 06/26/2019 |
0.08 | 02/15/2019 | 11/30/-0001 | 02/19/2019 | 03/13/2019 |
0.08 | 11/16/2018 | 11/30/-0001 | 11/19/2018 | 12/12/2018 |
0.08 | 08/17/2018 | 11/30/-0001 | 08/20/2018 | 09/12/2018 |
0.08 | 06/07/2018 | 11/30/-0001 | 06/08/2018 | 06/20/2018 |
0.08 | 02/21/2018 | 11/30/-0001 | 02/22/2018 | 03/14/2018 |
0.08 | 11/17/2017 | 11/30/-0001 | 11/20/2017 | 12/13/2017 |
0.08 | 08/17/2017 | 11/30/-0001 | 08/21/2017 | 09/13/2017 |
0.08 | 06/05/2017 | 11/30/-0001 | 06/07/2017 | 06/21/2017 |
0.08 | 02/15/2017 | 11/30/-0001 | 02/20/2017 | 03/15/2017 |
0.08 | 11/17/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 08/18/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 06/06/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
4.00 | 03/04/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 02/18/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 11/19/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 08/24/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 06/08/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 02/24/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 11/20/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 08/25/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 06/06/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 02/20/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 11/21/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 08/22/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 06/17/2013 | 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
1.95M Shares Bought (43.97 %)
2.49M Shares Sold (56.03%)
3 - 6 Months
2.39K Shares Bought (66.21 %)
1.22K Shares Sold (33.79%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
69.17K Shares Sold (100.00%)
9 - 12 Months
139.12K Shares Bought (29.44 %)
333.42K Shares Sold (70.56 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.22B | ▼ 1.19B | ▼ 614.00M | ▲ 672.00M | ▲ 716.00M | ▲ 947.00M | ▲ 967.00M |
Cost Of Revenue | 264.00M | ▲ 279.00M | ▼ 97.00M | ▲ 99.00M | ▲ 101.00M | ▲ 190.00M | ▲ 240.00M |
Gross Profit | 958.00M | ▼ 910.00M | ▼ 517.00M | ▲ 573.00M | ▲ 615.00M | ▲ 757.00M | ▼ 727.00M |
Gross Profit Ratio | 0.78 | ▼ 0.77 | ▲ 0.84 | ▲ 0.85 | ▲ 0.86 | ▼ 0.80 | ▼ 0.75 |
Research And Development Expenses | 258.00M | ▼ 236.00M | ▼ 70.00M | ▼ 68.00M | ▼ 59.00M | ▲ 88.00M | ▼ 80.00M |
General And Administrative Expenses | 147.00M | ▼ 102.00M | ▼ 97.00M | ▼ 52.00M | ▲ 242.00M | ▼ 61.00M | ▼ 45.00M |
Selling And Marketing Expenses | 354.00M | ▲ 378.00M | ▼ 150.00M | ▼ 148.00M | ▲ 156.00M | ▲ 176.00M | ▲ 181.00M |
Selling General And Administrative Expenses | 501.00M | ▼ 480.00M | ▼ 247.00M | ▼ 200.00M | ▲ 398.00M | ▼ 237.00M | ▼ 226.00M |
Other Expenses | -5.00M | ▲ -4.00M | ▲ 263.00M | ▼ 58.00M | ▼ 22.00M | ▲ 61.00M | ▼ 6.00M |
Operating Expenses | 813.00M | ▼ 767.00M | ▼ 335.00M | ▼ 288.00M | ▲ 479.00M | ▼ 386.00M | ▼ 306.00M |
Cost And Expenses | 1.08B | ▼ 1.05B | ▼ 432.00M | ▼ 387.00M | ▲ 580.00M | ▼ 576.00M | ▼ 546.00M |
Interest Income | 8.00M | ▲ 13.00M | ▲ 24.00M | ▼ 1.00M | ▼ 0.00 | ▼ -10.00M | ▲ 8.00M |
Interest Expense | 57.00M | ▼ 51.00M | ▼ 50.00M | ▼ 35.00M | ▼ 31.00M | ▲ 168.00M | ▼ -161.00M |
Depreciation And Amortization | 196.00M | ▼ 158.00M | ▼ 54.00M | ▼ 37.00M | 37.00M | ▲ 115.00M | ▼ 111.00M |
Ebitda | 336.00M | ▼ 297.00M | ▲ 499.00M | ▼ 380.00M | ▼ 166.00M | ▲ 472.00M | ▲ 532.00M |
Ebitda Ratio | 0.27 | ▼ 0.25 | ▲ 0.81 | ▼ 0.57 | ▼ 0.23 | ▲ 0.50 | ▲ 0.55 |
Operating Income | 6.00M | ▲ 107.00M | ▼ 44.00M | ▲ 266.00M | ▼ 129.00M | ▲ 357.00M | ▲ 421.00M |
Operating Income Ratio | 0.00 | ▲ 0.09 | ▼ 0.07 | ▲ 0.40 | ▼ 0.18 | ▲ 0.38 | ▲ 0.44 |
Total Other Income Expenses Net | -149.00M | ▲ -40.00M | ▲ 125.00M | ▼ 39.00M | ▼ -33.00M | ▼ -193.00M | ▼ -206.00M |
Income Before Tax | -61.00M | ▲ 52.00M | ▲ 257.00M | ▲ 289.00M | ▼ 96.00M | ▲ 164.00M | ▲ 215.00M |
Income Before Tax Ratio | -0.05 | ▲ 0.04 | ▲ 0.42 | ▲ 0.43 | ▼ 0.13 | ▲ 0.17 | ▲ 0.22 |
Income Tax Expense | -27.00M | ▲ 22.00M | ▲ 108.00M | ▼ 81.00M | ▼ -24.00M | ▼ -751.00M | ▲ 81.00M |
Net Income | -35.00M | ▲ 34.00M | ▲ 231.00M | ▼ 194.00M | ▼ 120.00M | ▲ 915.00M | ▼ 134.00M |
Net Income Ratio | -0.03 | ▲ 0.03 | ▲ 0.38 | ▼ 0.29 | ▼ 0.17 | ▲ 0.97 | ▼ 0.14 |
Eps | -0.06 | ▲ 0.05 | ▲ 0.39 | ▼ 0.33 | ▼ 0.21 | ▲ 1.43 | ▼ 0.21 |
Eps Diluted | -0.06 | ▲ 0.05 | ▲ 0.36 | ▼ 0.33 | ▼ 0.20 | ▲ 1.42 | ▼ 0.21 |
Weighted Average Shs Out | 621.00M | ▲ 637.00M | ▼ 599.00M | ▼ 582.00M | ▼ 581.00M | ▲ 639.00M | ▼ 630.00M |
Weighted Average Shs Out Dil | 621.00M | ▲ 662.00M | ▼ 639.00M | ▼ 587.00M | ▲ 593.00M | ▲ 644.00M | ▼ 637.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.77B | ▲ 1.79B | ▲ 2.18B | ▼ 933.00M | ▲ 1.89B | ▼ 750.00M | ▲ 846.00M |
Short Term Investments | 388.00M | ▼ 252.00M | ▼ 86.00M | ▼ 18.00M | ▼ 4.00M | ▼ 0.00 | ▼ -397.00M |
Cash And Short Term Investments | 2.16B | ▼ 2.04B | ▲ 2.26B | ▼ 951.00M | ▲ 1.89B | ▼ 750.00M | ▲ 846.00M |
Net Receivables | 809.00M | ▼ 708.00M | ▼ 111.00M | ▲ 117.00M | ▲ 120.00M | ▲ 168.00M | ▼ 163.00M |
Inventory | 0.00 | 0.00 | ▲ 270.00M | ▼ 233.00M | ▼ 56.00M | ▼ 31.00M | ▼ 0.00 |
Other Current Assets | 523.00M | ▼ 435.00M | 435.00M | ▼ 237.00M | ▼ 193.00M | ▲ 284.00M | ▲ 349.00M |
Total Current Assets | 3.49B | ▼ 3.19B | ▼ 3.08B | ▼ 1.54B | ▲ 2.26B | ▼ 1.23B | ▲ 1.36B |
Property Plant Equipment Net | 778.00M | ▲ 790.00M | ▼ 326.00M | ▼ 154.00M | ▼ 134.00M | ▼ 119.00M | ▼ 72.00M |
Goodwill | 8.32B | ▲ 8.45B | ▼ 2.59B | ▲ 2.87B | ▲ 2.87B | ▲ 10.22B | ▼ 10.21B |
Intangible Assets | 2.64B | ▼ 2.25B | ▼ 1.07B | ▲ 1.12B | ▼ 1.02B | ▲ 3.10B | ▼ 2.64B |
Goodwill And Intangible Assets | 10.96B | ▼ 10.70B | ▼ 3.65B | ▲ 3.98B | ▼ 3.90B | ▲ 13.31B | ▼ 12.85B |
Long Term Investments | 309.00M | ▼ 216.00M | ▼ 187.00M | ▼ 185.00M | ▼ 178.00M | ▼ 176.00M | ▼ 136.00M |
Tax Assets | 46.00M | ▲ 830.00M | ▼ 387.00M | ▼ 355.00M | ▼ 351.00M | ▲ 395.00M | ▲ 1.22B |
Other Non Current Assets | 172.00M | ▲ 216.00M | ▼ 104.00M | ▲ 146.00M | ▼ 124.00M | ▲ 710.00M | ▼ 143.00M |
Total Non Current Assets | 12.27B | ▲ 12.75B | ▼ 4.66B | ▲ 4.82B | ▼ 4.68B | ▲ 14.71B | ▼ 14.41B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15.76B | ▲ 15.94B | ▼ 7.74B | ▼ 6.36B | ▲ 6.94B | ▲ 15.95B | ▼ 15.77B |
Account Payables | 168.00M | ▼ 165.00M | ▼ 87.00M | ▼ 52.00M | ▲ 63.00M | ▲ 77.00M | ▼ 66.00M |
Short Term Debt | 260.00M | ▲ 491.00M | ▲ 784.00M | ▼ 339.00M | ▲ 1.02B | ▼ 259.00M | ▼ 175.00M |
Tax Payables | 0.00 | 0.00 | ▲ 336.00M | ▼ 193.00M | ▲ 196.00M | ▲ 820.00M | ▼ 270.00M |
Deferred Revenue | 2.36B | ▼ 2.32B | ▼ 1.05B | ▲ 1.21B | ▲ 1.26B | ▲ 1.71B | ▲ 1.73B |
Other Current Liabilities | 369.00M | ▲ 790.00M | ▼ 702.00M | ▼ 535.00M | ▲ 720.00M | ▲ 805.00M | ▼ 677.00M |
Total Current Liabilities | 3.15B | ▲ 3.77B | ▼ 2.62B | ▼ 2.14B | ▲ 3.07B | ▼ 2.85B | ▼ 2.65B |
Long Term Debt | 5.03B | ▼ 3.96B | ▼ 3.54B | ▼ 3.35B | ▼ 2.81B | ▲ 9.56B | ▼ 8.43B |
Deferred Revenue Non Current | 735.00M | ▲ 736.00M | ▼ 27.00M | ▲ 55.00M | ▼ 42.00M | ▲ 80.00M | ▼ 76.00M |
Deferred Tax Liabilities Non Current | 594.00M | ▼ 577.00M | ▼ 149.00M | ▼ 137.00M | ▼ 75.00M | ▲ 395.00M | ▼ 261.00M |
Other Non Current Liabilities | 1.20B | ▼ 1.16B | ▲ 1.39B | ▼ 1.18B | ▼ 1.04B | ▼ 863.00M | ▲ 2.16B |
Total Non Current Liabilities | 7.55B | ▼ 6.43B | ▼ 5.10B | ▼ 4.73B | ▼ 3.97B | ▲ 10.90B | ▲ 10.93B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 101.00M | ▼ 92.00M | ▲ 93.00M | ▼ 57.00M | ▼ 51.00M |
Total Liabilities | 10.71B | ▼ 10.20B | ▼ 7.73B | ▼ 6.86B | ▲ 7.04B | ▲ 13.75B | ▼ 13.58B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.69B | ▲ 4.81B | ▼ 3.36B | ▼ 2.23B | ▼ 1.85B | ▲ 2.80B | ▼ 2.23B |
Retained Earnings | 328.00M | ▲ 933.00M | ▼ -3.33B | ▲ -2.78B | ▲ -1.94B | ▲ -585.00M | ▲ -41.00M |
Accumulated Other Comprehensive Income Loss | 4.00M | ▼ -7.00M | ▼ -16.00M | ▲ 47.00M | ▼ -4.00M | ▼ -15.00M | ▲ 11.00M |
Other Total Stockholders Equity | 33.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 5.06B | ▲ 5.74B | ▼ 10.00M | ▼ -500.00M | ▲ -93.00M | ▲ 2.20B | ▼ 2.20B |
Total Equity | 5.06B | ▲ 5.74B | ▼ 10.00M | ▼ -500.00M | ▲ -93.00M | ▲ 2.20B | ▼ 2.20B |
Total Liabilities And Stockholders Equity | 15.76B | ▲ 15.94B | ▼ 7.74B | ▼ 6.36B | ▲ 6.94B | ▲ 15.95B | ▼ 15.77B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 15.76B | ▲ 15.94B | ▼ 7.74B | ▼ 6.36B | ▲ 6.94B | ▲ 15.95B | ▼ 15.77B |
Total Investments | 697.00M | ▼ 468.00M | ▼ 273.00M | ▼ 203.00M | ▼ 182.00M | ▼ 176.00M | ▼ -261.00M |
Total Debt | 5.03B | ▼ 4.45B | ▼ 4.32B | ▼ 3.69B | ▲ 3.83B | ▲ 9.82B | ▼ 8.60B |
Net Debt | 3.25B | ▼ 2.66B | ▼ 2.15B | ▲ 2.76B | ▼ 1.94B | ▲ 9.07B | ▼ 7.76B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -34.00M | ▲ 30.00M | ▲ 231.00M | ▼ 194.00M | ▼ 120.00M | ▲ 915.00M | ▼ 134.00M |
Depreciation And Amortization | 196.00M | ▼ 158.00M | ▼ 54.00M | ▼ 37.00M | ▼ 32.00M | ▲ 126.00M | ▼ 111.00M |
Deferred Income Tax | -20.00M | ▼ -52.00M | ▲ 2.00M | ▼ -5.00M | ▼ -46.00M | ▼ -95.00M | ▲ -21.00M |
Stock Based Compensation | 171.00M | ▼ 87.00M | ▼ 42.00M | ▼ 15.00M | ▲ 19.00M | ▲ 39.00M | ▼ 31.00M |
Change In Working Capital | -72.00M | ▲ 287.00M | ▼ -1.85B | ▲ 173.00M | ▲ 201.00M | ▼ -714.00M | ▲ 1.11B |
Accounts Receivables | -132.00M | ▲ 16.00M | ▲ 46.00M | ▼ 2.00M | ▼ -11.00M | ▲ 3.00M | ▼ 0.00 |
Inventory | -291.00M | ▲ 127.00M | ▼ -1.88B | ▲ 80.00M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | -9.00M | ▼ -29.00M | ▼ -40.00M | ▲ -21.00M | ▲ -19.00M | ▲ 2.00M | ▲ 6.00M |
Other Working Capital | 360.00M | ▼ 173.00M | ▼ 24.00M | ▲ 112.00M | ▲ 231.00M | ▼ -719.00M | ▲ 1.10B |
Other Non Cash Items | 25.00M | ▲ 37.00M | ▼ -243.00M | ▲ -58.00M | ▲ 117.00M | ▼ 53.00M | ▲ 285.00M |
Net Cash Provided By Operating Activities | 266.00M | ▲ 547.00M | ▼ -1.77B | ▲ 356.00M | ▼ 326.00M | ▼ 324.00M | ▲ 1.40B |
Investments In Property Plant And Equipment | -37.00M | ▼ -54.00M | ▲ -3.00M | ▲ -1.00M | ▼ -2.00M | ▲ -1.00M | ▼ -3.00M |
Acquisitions Net | -12.00M | ▼ -139.00M | ▲ 348.00M | ▼ -344.00M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -28.00M | ▲ 0.00 | 0.00 | ▲ 100.00M | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 24.00M | ▼ 20.00M | ▲ 32.00M | ▼ 8.00M | ▼ 6.00M | ▼ 0.00 | 0.00 |
Other Investing Activities | -4.00M | ▼ -7.00M | ▲ 11.00M | ▼ 4.00M | ▲ 6.00M | ▼ -2.00M | ▲ 1.00M |
Net Cash Used For Investing Activities | -57.00M | ▼ -180.00M | ▲ 388.00M | ▼ -233.00M | ▲ 10.00M | ▼ -1.00M | ▼ -2.00M |
Debt Repayment | -570.00M | ▼ -600.00M | ▲ -566.00M | ▲ -12.00M | ▼ -150.00M | ▼ -309.00M | ▼ -658.00M |
Common Stock Issued | 0.00 | ▲ 11.00M | ▲ 14.00M | ▼ 8.00M | ▼ 6.00M | ▲ 12.00M | ▼ 6.00M |
Common Stock Repurchased | -10.00M | ▼ -234.00M | ▼ -677.00M | ▲ -166.00M | ▲ 0.00 | 0.00 | ▼ -300.00M |
Dividends Paid | -48.00M | -48.00M | ▼ -7.30B | ▲ -73.00M | -73.00M | ▼ -80.00M | ▲ -78.00M |
Other Financing Activities | 28.00M | ▼ -9.00M | ▼ -553.00M | ▲ -2.00M | ▲ 6.00M | ▼ -6.00M | ▲ -1.00M |
Net Cash Used Provided By Financing Activities | -590.00M | ▼ -880.00M | ▼ -9.09B | ▲ -245.00M | ▲ -217.00M | ▼ -383.00M | ▼ -1.03B |
Effect Of Forex Changes On Cash | 13.00M | ▼ -5.00M | ▼ -8.00M | ▲ 9.00M | ▼ -3.00M | ▲ -2.00M | ▼ -9.00M |
Net Change In Cash | -368.00M | ▼ -518.00M | ▼ -10.47B | ▲ -113.00M | ▲ 116.00M | ▼ -62.00M | ▲ 356.00M |
Cash At End Of Period | 1.77B | ▲ 1.79B | ▲ 2.18B | ▼ 933.00M | ▲ 1.89B | ▼ 750.00M | ▲ 846.00M |
Cash At Beginning Of Period | 2.14B | ▲ 2.31B | ▲ 12.65B | ▼ 1.05B | ▲ 1.77B | ▼ 812.00M | ▼ 490.00M |
Operating Cash Flow | 266.00M | ▲ 547.00M | ▼ -1.77B | ▲ 356.00M | ▼ 326.00M | ▼ 324.00M | ▲ 1.40B |
Capital Expenditure | -37.00M | ▼ -54.00M | ▲ -3.00M | ▲ -1.00M | ▼ -2.00M | ▲ -1.00M | ▼ -3.00M |
Free Cash Flow | 229.00M | ▲ 493.00M | ▼ -1.77B | ▲ 355.00M | ▼ 324.00M | ▼ 323.00M | ▲ 1.40B |
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