Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Graphic Packaging Holding Company (GPK)
Paperboard Containers & Boxes
Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's two primary functions include the sale of paperboard packaging and the operation of paperboard mills. The paperboard packaging business includes packaging for beverages, including beer and soft drinks as well as food, including cereal, frozen foods, and pet foods. The firm also sells paperboard packaging for household products, including dishwasher and laundry detergent and personal care products. Graphic Packaging operates papermills that sell laminated and coated packaging products to third parties. The majority of revenue comes from the Americas.
1500 RIVEREDGE PARKWAY, SUITE100
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/10/1992
Market Cap
8,533,741,590
Shares Outstanding
306,050,000
Weighted SO
306,052,865
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
0.8540
Last Div
0.4000
Range
20.07-30.66
Chg
-0.0550
Avg Vol
2465864
Mkt Cap
8533741590
Exch
NYSE
Country
US
Phone
770 240 7200
DCF Diff
11.2706
DCF
17.2194
Div Yield
0.0141
P/S
0.9227
EV Multiple
7.3775
P/FV
3.0635
Div Yield %
1.4067
P/E
12.8521
PEG
1.0853
Payout
0.1806
Current Ratio
1.2354
Quick Ratio
0.5161
Cash Ratio
0.0575
DSO
35.2411
DIO
87.6824
Op Cycle
122.9235
DPO
48.4263
CCC
74.4973
Gross Margin
0.2340
Op Margin
0.1384
Pretax Margin
0.0950
Net Margin
0.0736
Eff Tax Rate
0.2264
ROA
0.0600
ROE
0.2564
ROCE
0.1425
NI/EBT
0.7747
EBT/EBIT
0.6867
EBIT/Rev
0.1384
Debt Ratio
0.4885
D/E
1.9405
LT Debt/Cap
0.6263
Total Debt/Cap
0.6599
Int Coverage
5.2675
CF/Debt
0.1961
Equity Multi
3.9723
Rec Turnover
10.3572
Pay Turnover
7.5372
Inv Turnover
4.1627
FA Turnover
1.9742
Asset Turnover
0.8150
OCF/Share
3.5315
FCF/Share
0.4808
Cash/Share
0.4418
OCF/Sales
0.1175
FCF/OCF
0.1362
CF Coverage
0.1961
ST Coverage
1.4378
CapEx Coverage
1.1576
Div&CapEx Cov
1.0235
P/BV
3.0635
P/B
3.0635
P/S
0.9227
P/E
12.8521
P/FCF
57.6604
P/OCF
8.0518
P/CF
8.0518
PEG
1.0853
P/S
0.9227
EV Multiple
7.3775
P/FV
3.0635
DPS
0.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 06/14/2024 | 05/23/2024 | 06/15/2024 | 07/05/2024 |
0.10 | 03/14/2024 | 02/16/2024 | 03/15/2024 | 04/05/2024 |
0.10 | 12/14/2023 | 11/16/2023 | 12/15/2023 | 01/05/2024 |
0.10 | 09/14/2023 | 07/28/2023 | 09/15/2023 | 10/05/2023 |
0.10 | 06/14/2023 | 05/24/2023 | 06/15/2023 | 07/05/2023 |
0.10 | 03/14/2023 | 02/20/2023 | 03/15/2023 | 04/05/2023 |
0.10 | 12/14/2022 | 09/22/2022 | 12/15/2022 | 01/05/2023 |
0.08 | 09/14/2022 | 08/02/2022 | 09/15/2022 | 10/05/2022 |
0.08 | 06/14/2022 | 05/24/2022 | 06/15/2022 | 07/05/2022 |
0.08 | 03/14/2022 | 02/22/2022 | 03/15/2022 | 04/05/2022 |
0.08 | 12/14/2021 | 11/18/2021 | 12/15/2021 | 01/05/2022 |
0.08 | 09/14/2021 | 07/29/2021 | 09/15/2021 | 10/05/2021 |
0.08 | 06/14/2021 | 05/26/2021 | 06/15/2021 | 07/05/2021 |
0.08 | 03/12/2021 | 02/25/2021 | 03/15/2021 | 04/05/2021 |
0.08 | 12/14/2020 | 11/19/2020 | 12/15/2020 | 01/05/2021 |
0.08 | 09/14/2020 | 07/23/2020 | 09/15/2020 | 10/05/2020 |
0.08 | 06/12/2020 | 05/20/2020 | 06/15/2020 | 07/05/2020 |
0.08 | 03/12/2020 | 02/20/2020 | 03/15/2020 | 04/05/2020 |
0.08 | 12/12/2019 | 11/14/2019 | 12/15/2019 | 01/05/2020 |
0.08 | 09/12/2019 | 07/25/2019 | 09/15/2019 | 10/05/2019 |
0.08 | 06/13/2019 | 05/22/2019 | 06/15/2019 | 07/05/2019 |
0.08 | 03/14/2019 | 02/21/2019 | 03/15/2019 | 04/05/2019 |
0.08 | 12/13/2018 | 11/15/2018 | 12/15/2018 | 01/05/2019 |
0.08 | 09/13/2018 | 07/26/2018 | 09/15/2018 | 10/05/2018 |
0.08 | 06/14/2018 | 05/23/2018 | 06/15/2018 | 07/05/2018 |
0.08 | 03/14/2018 | 02/22/2018 | 03/15/2018 | 04/05/2018 |
0.08 | 12/14/2017 | 11/16/2017 | 12/15/2017 | 01/05/2018 |
0.08 | 09/14/2017 | 07/31/2017 | 09/15/2017 | 10/05/2017 |
0.08 | 06/13/2017 | 05/25/2017 | 06/15/2017 | 07/05/2017 |
0.08 | 03/27/2017 | 03/17/2017 | 03/29/2017 | 04/05/2017 |
0.08 | 03/13/2017 | 03/13/2017 | 03/15/2017 | 04/05/2017 |
0.08 | 12/13/2016 | 10/25/2016 | 12/15/2016 | 01/05/2017 |
0.05 | 09/13/2016 | 08/01/2016 | 09/15/2016 | 10/05/2016 |
0.05 | 06/13/2016 | 05/26/2016 | 06/15/2016 | 07/05/2016 |
0.05 | 03/11/2016 | 02/26/2016 | 03/15/2016 | 04/05/2016 |
0.05 | 12/11/2015 | 11/20/2015 | 12/15/2015 | 01/05/2016 |
0.05 | 09/11/2015 | 08/04/2015 | 09/15/2015 | 10/05/2015 |
0.05 | 06/11/2015 | 05/21/2015 | 06/15/2015 | 07/05/2015 |
0.05 | 03/11/2015 | 02/05/2015 | 03/15/2015 | 04/05/2015 |
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
1.89M Shares Bought (76.45 %)
582.13K Shares Sold (23.55%)
3 - 6 Months
14.97K Shares Bought (25.88 %)
42.87K Shares Sold (74.12%)
6 - 9 Months
2.20K Shares Bought (0.73 %)
300.00K Shares Sold (99.27%)
9 - 12 Months
31.59K Shares Bought (84.29 %)
5.89K Shares Sold (15.71 %)
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 | 1.51B | ▲ 1.52B | ▲ 1.65B | ▲ 1.99B | ▲ 2.39B | ▼ 2.25B | ▲ 2.26B |
Cost Of Revenue | 1.28B | ▼ 1.25B | ▲ 1.39B | ▲ 1.70B | ▲ 1.90B | ▼ 1.74B | ▼ 1.72B |
Gross Profit | 231.10M | ▲ 272.30M | ▼ 261.80M | ▲ 287.00M | ▲ 491.00M | ▲ 512.00M | ▲ 543.00M |
Gross Profit Ratio | 0.15 | ▲ 0.18 | ▼ 0.16 | ▼ 0.14 | ▲ 0.21 | ▲ 0.23 | ▲ 0.24 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 113.10M | ▲ 124.00M | ▲ 135.60M | ▼ 0.00 | 0.00 | 0.00 | ▲ 216.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -17.10M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.00M |
Selling General And Administrative Expenses | 113.10M | ▲ 124.00M | ▼ 118.50M | ▲ 149.00M | ▲ 205.00M | ▼ 183.00M | ▲ 215.00M |
Other Expenses | 2.50M | ▼ -39.40M | ▲ -700.00K | ▲ 1.00M | ▲ 13.00M | ▼ -3.00M | ▼ -21.00M |
Operating Expenses | 116.20M | ▲ 125.70M | ▼ 118.30M | ▲ 145.00M | ▲ 218.00M | ▼ 186.00M | ▲ 236.00M |
Cost And Expenses | 1.39B | ▼ 1.37B | ▲ 1.51B | ▲ 1.85B | ▲ 2.11B | ▼ 1.92B | ▲ 1.95B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 33.60M | ▲ 34.20M | ▼ 32.40M | ▲ 35.00M | ▲ 54.00M | ▲ 60.00M | ▼ 59.00M |
Depreciation And Amortization | 98.80M | ▲ 109.40M | ▲ 119.30M | ▲ 133.00M | ▲ 138.00M | ▲ 155.00M | ▼ 148.00M |
Ebitda | 117.40M | ▼ 107.20M | ▲ 262.10M | ▼ 143.00M | ▲ 275.00M | ▲ 481.00M | ▼ 455.00M |
Ebitda Ratio | 0.08 | ▼ 0.07 | ▲ 0.16 | ▼ 0.07 | ▲ 0.12 | ▲ 0.21 | ▼ 0.20 |
Operating Income | 107.50M | ▲ 133.00M | ▼ 130.40M | ▼ 83.00M | ▲ 137.00M | ▲ 326.00M | ▼ 307.00M |
Operating Income Ratio | 0.07 | ▲ 0.09 | ▼ 0.08 | ▼ 0.04 | ▲ 0.06 | ▲ 0.14 | ▼ 0.14 |
Total Other Income Expenses Net | -4.90M | ▼ -53.00M | ▲ -13.80M | ▼ -58.00M | ▲ 79.00M | ▼ -96.00M | ▲ -89.00M |
Income Before Tax | 76.40M | ▼ 59.40M | ▲ 97.30M | ▼ 49.00M | ▲ 216.00M | ▲ 230.00M | ▼ 218.00M |
Income Before Tax Ratio | 0.05 | ▼ 0.04 | ▲ 0.06 | ▼ 0.02 | ▲ 0.09 | ▲ 0.10 | ▼ 0.10 |
Income Tax Expense | 13.30M | ▲ 15.40M | ▲ 20.40M | ▼ 10.00M | ▲ 60.00M | ▼ 35.00M | ▲ 53.00M |
Net Income | 47.50M | ▼ 33.00M | ▲ 64.20M | ▼ 39.00M | ▲ 156.00M | ▲ 196.00M | ▼ 165.00M |
Net Income Ratio | 0.03 | ▼ 0.02 | ▲ 0.04 | ▼ 0.02 | ▲ 0.07 | ▲ 0.09 | ▼ 0.07 |
Eps | 0.16 | ▼ 0.11 | ▲ 0.24 | ▼ 0.13 | ▲ 0.51 | ▲ 0.64 | ▼ 0.54 |
Eps Diluted | 0.15 | ▼ 0.11 | ▲ 0.24 | ▼ 0.13 | ▲ 0.50 | ▲ 0.64 | ▼ 0.53 |
Weighted Average Shs Out | 306.20M | ▼ 290.80M | ▼ 269.50M | ▲ 308.60M | ▼ 308.50M | ▼ 307.60M | ▲ 307.80M |
Weighted Average Shs Out Dil | 306.80M | ▼ 291.70M | ▼ 270.30M | ▲ 309.30M | ▲ 309.40M | ▼ 308.50M | ▲ 309.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 70.50M | ▲ 152.90M | ▲ 179.00M | ▼ 172.00M | ▼ 150.00M | ▲ 162.00M | ▼ 136.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 70.50M | ▲ 152.90M | ▲ 179.00M | ▼ 172.00M | ▼ 150.00M | ▲ 162.00M | ▼ 136.00M |
Net Receivables | 510.30M | ▼ 504.50M | ▲ 654.40M | ▲ 859.00M | ▲ 879.00M | ▼ 835.00M | ▲ 893.00M |
Inventory | 1.01B | ▲ 1.10B | ▲ 1.13B | ▲ 1.39B | ▲ 1.61B | ▲ 1.75B | ▼ 1.70B |
Other Current Assets | 106.00M | ▼ 52.30M | ▲ 59.20M | ▲ 84.00M | ▼ 71.00M | ▲ 94.00M | ▲ 192.00M |
Total Current Assets | 1.70B | ▲ 1.81B | ▲ 2.02B | ▲ 2.50B | ▲ 2.71B | ▲ 2.85B | ▲ 2.92B |
Property Plant Equipment Net | 3.24B | ▲ 3.25B | ▲ 3.56B | ▲ 4.68B | ▼ 4.58B | ▲ 5.22B | ▼ 4.69B |
Goodwill | 1.43B | ▲ 1.48B | ▼ 1.48B | ▲ 2.02B | ▼ 1.98B | ▲ 2.10B | ▼ 2.01B |
Intangible Assets | 523.80M | ▼ 477.30M | ▼ 436.90M | ▲ 868.00M | ▼ 717.00M | ▲ 820.00M | ▼ 746.00M |
Goodwill And Intangible Assets | 1.95B | ▲ 1.96B | ▼ 1.91B | ▲ 2.88B | ▼ 2.70B | ▲ 2.92B | ▼ 2.76B |
Long Term Investments | -8.20M | ▲ -3.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -714.00M |
Tax Assets | 8.20M | ▼ 3.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 731.00M | ▼ 714.00M |
Other Non Current Assets | 71.30M | ▲ 275.30M | ▲ 309.90M | ▲ 395.00M | ▼ 347.00M | ▼ 187.00M | ▲ 271.00M |
Total Non Current Assets | 5.26B | ▲ 5.48B | ▲ 5.78B | ▲ 7.96B | ▼ 7.62B | ▲ 8.33B | ▲ 8.43B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.96B | ▲ 7.29B | ▲ 7.80B | ▲ 10.46B | ▼ 10.33B | ▲ 11.18B | ▲ 11.35B |
Account Payables | 711.60M | ▲ 716.10M | ▲ 825.00M | ▲ 1.13B | ▼ 1.12B | ▼ 1.09B | ▼ 940.00M |
Short Term Debt | 52.00M | ▼ 50.40M | ▲ 497.20M | ▼ 279.00M | ▼ 53.00M | ▲ 826.00M | ▼ 756.00M |
Tax Payables | 44.40M | ▼ 38.40M | ▲ 56.50M | ▼ 50.00M | ▲ 51.00M | ▼ 15.00M | ▼ 0.00 |
Deferred Revenue | 14.00M | ▲ 15.20M | ▲ 21.10M | ▲ 29.00M | ▲ 32.00M | ▼ 30.00M | ▼ 0.00 |
Other Current Liabilities | 328.30M | ▲ 417.00M | ▲ 513.30M | ▲ 616.00M | ▲ 725.00M | ▼ 593.00M | ▲ 670.00M |
Total Current Liabilities | 1.11B | ▲ 1.20B | ▲ 1.86B | ▲ 2.05B | ▼ 1.93B | ▲ 2.59B | ▼ 2.37B |
Long Term Debt | 2.91B | ▼ 2.81B | ▲ 3.15B | ▲ 5.52B | ▼ 5.20B | ▼ 4.46B | ▲ 4.79B |
Deferred Revenue Non Current | 5.20M | ▲ 5.30M | ▲ 6.50M | ▲ 8.00M | 8.00M | 8.00M | ▲ 142.00M |
Deferred Tax Liabilities Non Current | 469.10M | ▲ 511.80M | ▲ 539.60M | ▲ 579.00M | ▲ 668.00M | ▲ 731.00M | ▼ 714.00M |
Other Non Current Liabilities | 188.90M | ▲ 401.90M | ▲ 414.60M | ▼ 413.00M | ▼ 369.00M | ▼ 267.00M | ▲ 623.00M |
Total Non Current Liabilities | 3.57B | ▲ 3.73B | ▲ 4.11B | ▲ 6.52B | ▼ 6.25B | ▼ 5.80B | ▲ 6.13B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 122.90M | ▲ 210.90M | ▲ 222.70M | ▲ 412.00M | ▼ 261.00M | ▲ 343.00M | ▼ 142.00M |
Total Liabilities | 4.67B | ▲ 4.93B | ▲ 5.96B | ▲ 8.56B | ▼ 8.18B | ▲ 8.39B | ▲ 8.49B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00M | ▼ 2.90M | ▼ 2.70M | ▲ 3.00M | 3.00M | 3.00M | 3.00M |
Retained Earnings | 10.00M | ▲ 56.40M | ▼ -47.10M | ▲ 66.00M | ▲ 469.00M | ▲ 1.03B | ▲ 1.16B |
Accumulated Other Comprehensive Income Loss | -377.90M | ▲ -365.80M | ▲ -245.90M | ▲ -224.00M | ▼ -377.00M | ▲ -313.00M | ▼ -371.00M |
Other Total Stockholders Equity | 1.94B | ▼ 1.88B | ▼ 1.71B | ▲ 2.05B | ▲ 2.05B | ▲ 2.07B | ▼ 2.06B |
Total Stockholders Equity | 1.57B | ▼ 1.57B | ▼ 1.42B | ▲ 1.89B | ▲ 2.15B | ▲ 2.78B | ▲ 2.86B |
Total Equity | 1.57B | ▼ 1.57B | ▼ 1.42B | ▲ 1.89B | ▲ 2.15B | ▲ 2.78B | ▲ 2.86B |
Total Liabilities And Stockholders Equity | 6.96B | ▲ 7.29B | ▲ 7.80B | ▲ 10.46B | ▼ 10.33B | ▲ 11.18B | ▲ 11.35B |
Minority Interest | 714.80M | ▲ 792.10M | ▼ 416.00M | ▼ 2.00M | ▼ 1.00M | 1.00M | 1.00M |
Total Liabilities And Total Equity | 6.96B | ▲ 7.29B | ▲ 7.80B | ▲ 10.46B | ▼ 10.33B | ▲ 11.18B | ▲ 11.35B |
Total Investments | -8.20M | ▲ -3.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.96B | ▼ 2.86B | ▲ 3.64B | ▲ 5.79B | ▼ 5.25B | ▲ 5.62B | ▲ 5.69B |
Net Debt | 2.89B | ▼ 2.71B | ▲ 3.47B | ▲ 5.62B | ▼ 5.10B | ▲ 5.46B | ▲ 5.55B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 63.30M | ▼ 43.90M | ▲ 77.10M | ▼ 39.00M | ▲ 156.00M | ▲ 196.00M | ▼ 165.00M |
Depreciation And Amortization | 98.80M | ▲ 109.40M | ▲ 119.30M | ▲ 133.00M | ▲ 138.00M | ▲ 155.00M | ▼ 148.00M |
Deferred Income Tax | 6.10M | ▲ 18.70M | ▼ 5.70M | ▲ 10.00M | ▲ 64.00M | ▼ 4.00M | ▼ -16.00M |
Stock Based Compensation | -2.10M | ▲ 40.90M | ▼ 1.90M | ▼ -1.00M | ▲ 0.00 | 0.00 | ▲ 20.00M |
Change In Working Capital | -248.00M | ▲ 150.80M | ▲ 264.70M | ▼ -54.00M | ▲ 129.00M | ▼ 78.00M | ▼ -309.00M |
Accounts Receivables | 1.03B | ▼ -68.80M | ▲ 135.20M | ▼ 121.00M | ▼ 60.00M | ▼ 0.00 | ▲ 33.00M |
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 | -1.27B | ▲ 219.60M | ▼ 129.50M | ▼ -175.00M | ▲ 69.00M | ▲ 402.00M | ▼ -309.00M |
Other Non Cash Items | 8.10M | ▼ 1.40M | ▼ -12.30M | ▲ 23.00M | ▼ -17.00M | ▲ 319.00M | ▼ 311.00M |
Net Cash Provided By Operating Activities | -73.80M | ▲ 365.10M | ▲ 456.40M | ▼ 150.00M | ▲ 470.00M | ▼ 442.00M | ▼ 3.00M |
Investments In Property Plant And Equipment | -125.20M | ▲ -123.00M | ▼ -220.60M | ▲ -214.00M | ▲ -104.00M | ▼ -212.00M | ▼ -331.00M |
Acquisitions Net | -400.00K | ▼ -1.60M | ▲ 0.00 | ▼ -1.41B | ▲ 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 | 454.40M | ▼ 21.70M | ▲ 28.80M | ▼ 26.00M | ▲ 36.00M | ▲ 62.00M | ▼ 20.00M |
Net Cash Used For Investing Activities | 328.80M | ▼ -102.90M | ▼ -191.80M | ▼ -1.60B | ▲ -68.00M | ▼ -150.00M | ▼ -311.00M |
Debt Repayment | -648.10M | ▼ -658.20M | ▲ -483.60M | ▲ 1.64B | ▼ -299.00M | ▲ -238.00M | ▼ -340.00M |
Common Stock Issued | 579.20M | ▼ 526.80M | ▼ 432.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -119.10M | ▲ 0.00 | ▼ -68.30M | ▲ 0.00 | ▼ -6.00M | ▼ -17.00M | ▼ -22.00M |
Dividends Paid | -28.90M | ▲ -25.70M | ▲ -22.40M | ▼ -27.00M | ▲ -23.00M | ▼ -31.00M | -31.00M |
Other Financing Activities | -6.60M | ▲ -2.90M | ▼ -3.10M | ▼ -54.00M | ▲ -7.00M | ▼ -8.00M | ▲ 340.00M |
Net Cash Used Provided By Financing Activities | -223.50M | ▲ -160.00M | ▲ -144.50M | ▲ 1.56B | ▼ -335.00M | ▲ -294.00M | ▲ 287.00M |
Effect Of Forex Changes On Cash | -700.00K | ▲ 2.00M | ▲ 3.40M | ▼ 2.00M | ▲ 5.00M | ▲ 7.00M | ▼ -5.00M |
Net Change In Cash | 30.80M | ▲ 104.20M | ▲ 123.50M | ▼ 105.00M | ▼ 72.00M | ▼ 16.00M | ▼ -26.00M |
Cash At End Of Period | 70.50M | ▲ 152.90M | ▲ 179.00M | ▼ 172.00M | ▼ 155.00M | ▲ 162.00M | ▼ 136.00M |
Cash At Beginning Of Period | 39.70M | ▲ 48.70M | ▲ 55.50M | ▲ 67.00M | ▲ 83.00M | ▲ 146.00M | ▲ 162.00M |
Operating Cash Flow | -73.80M | ▲ 365.10M | ▲ 456.40M | ▼ 150.00M | ▲ 470.00M | ▼ 442.00M | ▼ 3.00M |
Capital Expenditure | -125.20M | ▲ -123.00M | ▼ -220.60M | ▲ -214.00M | ▲ -104.00M | ▼ -212.00M | ▼ -331.00M |
Free Cash Flow | -199.00M | ▲ 242.10M | ▼ 235.80M | ▼ -64.00M | ▲ 366.00M | ▼ 230.00M | ▼ -328.00M |
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