Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Hyatt Hotels Corporation (H)
Hotels & Motels
Hyatt is an operator of owned (4% of total rooms) and managed and franchise (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, and the wellness brand Miraval. Hyatt acquired Two Roads in November 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 55% Americas, 19% Asia-Pacific, and 26% rest of world.
150 NORTH RIVERSIDE PLAZA, 8TH FLOOR
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/05/2009
Market Cap
14,359,764,578
Shares Outstanding
44,220,000
Weighted SO
103,138,939
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.5100
Last Div
0.6000
Range
96.77-162.24
Chg
0.7800
Avg Vol
544485
Mkt Cap
14359764578
Exch
NYSE
Country
US
Phone
312 750 1234
DCF Diff
222.6142
DCF
-79.1142
Div Yield
0.0042
P/S
2.1255
EV Multiple
24.2810
P/FV
3.7602
Div Yield %
0.4192
P/E
13.9031
PEG
0.5770
Payout
0.0740
Current Ratio
0.8237
Quick Ratio
0.8213
Cash Ratio
0.3376
DSO
60.8874
DIO
0.6376
Op Cycle
61.5250
DPO
34.5730
CCC
26.9520
Gross Margin
0.2374
Op Margin
0.1498
Pretax Margin
0.1647
Net Margin
0.1541
Eff Tax Rate
0.0647
ROA
0.0816
ROE
0.2841
ROCE
0.1123
NI/EBT
0.9353
EBT/EBIT
1.0998
EBIT/Rev
0.1498
Debt Ratio
0.3072
D/E
1.0182
LT Debt/Cap
0.4108
Total Debt/Cap
0.5045
Int Coverage
-1012.0000
CF/Debt
0.2156
Equity Multi
3.3144
Rec Turnover
5.9947
Pay Turnover
10.5574
Inv Turnover
572.4444
FA Turnover
20.1071
Asset Turnover
0.5296
OCF/Share
8.3571
FCF/Share
6.3395
Cash/Share
19.4636
OCF/Sales
0.1251
FCF/OCF
0.7586
CF Coverage
0.2156
ST Coverage
0.6842
CapEx Coverage
4.1422
Div&CapEx Cov
3.0071
P/BV
3.7602
P/B
3.7602
P/S
2.1255
P/E
13.9031
P/FCF
22.4021
P/OCF
17.1280
P/CF
17.1280
PEG
0.5770
P/S
2.1255
EV Multiple
24.2810
P/FV
3.7602
DPS
0.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 08/27/2024 | 11/30/-0001 | 08/27/2024 | 09/10/2024 |
0.15 | 05/29/2024 | 05/09/2024 | 05/29/2024 | 06/11/2024 |
0.15 | 02/27/2024 | 02/14/2024 | 02/28/2024 | 03/12/2024 |
0.15 | 11/21/2023 | 11/02/2023 | 11/22/2023 | 12/06/2023 |
0.15 | 08/24/2023 | 08/03/2023 | 08/25/2023 | 09/08/2023 |
0.15 | 05/26/2023 | 05/11/2023 | 05/30/2023 | 06/12/2023 |
0.20 | 02/25/2020 | 02/14/2020 | 02/26/2020 | 03/09/2020 |
0.19 | 11/25/2019 | 10/30/2019 | 11/26/2019 | 12/09/2019 |
0.19 | 08/26/2019 | 07/31/2019 | 08/27/2019 | 09/09/2019 |
0.19 | 05/28/2019 | 05/17/2019 | 05/29/2019 | 06/10/2019 |
0.19 | 02/26/2019 | 02/13/2019 | 02/27/2019 | 03/11/2019 |
0.15 | 11/27/2018 | 10/30/2018 | 11/28/2018 | 12/10/2018 |
0.15 | 09/05/2018 | 07/31/2018 | 09/06/2018 | 09/20/2018 |
0.15 | 06/18/2018 | 05/31/2018 | 06/19/2018 | 06/28/2018 |
0.15 | 03/21/2018 | 02/14/2018 | 03/22/2018 | 03/29/2018 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.69B | ▲ 1.70B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.47B | ▼ 842.00M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 224.00M | ▲ 861.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.13 | ▲ 0.51 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | X | 0.00 | ▲ 117.00M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 181.00M | ▼ 117.00M |
Other Expenses | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -168.00M | ▲ 0.00 |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 168.00M | ▼ 117.00M |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.63B | ▼ 959.00M |
Interest Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 18.00M | ▼ 0.00 |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 42.00M | ▼ -40.00M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 100.00M | ▼ 84.00M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 156.00M | ▲ 300.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.09 | ▲ 0.18 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ 56.00M | ▲ 744.00M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.03 | ▲ 0.44 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -47.00M | ▼ -282.00M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 9.00M | ▲ 462.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.01 | ▲ 0.27 |
Income Tax Expense | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -17.00M | ▼ -103.00M |
Net Income | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 26.00M | ▲ 359.00M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.02 | ▲ 0.21 |
Eps | X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ 0.25 | ▲ 3.55 |
Eps Diluted | X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ 0.25 | ▲ 3.46 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 103.20M | ▼ 0.00 |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 106.10M | ▼ 0.00 |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 915.00M | ▲ 1.25B |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 15.00M | ▲ 704.00M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 930.00M | ▲ 1.96B |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 956.00M | ▼ 866.00M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | 9.00M | 9.00M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -1.90B | ▲ 252.00M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.13B | ▲ 3.08B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 369.00M | ▲ 2.43B |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.21B | ▼ 2.27B |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.67B | ▼ 1.56B |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.88B | ▼ 3.83B |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 957.00M | ▼ 279.00M |
Tax Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 358.00M | ▲ 436.00M |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.14B | ▼ 2.70B |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 10.70B | ▼ 9.67B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 12.83B | ▼ 12.76B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 493.00M | ▼ 488.00M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 792.00M | ▲ 1.24B |
Tax Payables | XXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | ▲ 61.00M |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.60B | ▼ 61.00M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 695.00M | ▲ 2.02B |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.58B | ▲ 3.74B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.30B | ▲ 2.93B |
Deferred Revenue Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.76B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 66.00M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.56B | ▲ 2.23B |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.69B | ▼ 5.16B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 285.00M | ▼ 283.00M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 9.27B | ▼ 8.90B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.74B | ▲ 4.08B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -152.00M | ▼ -233.00M |
Other Total Stockholders Equity | XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -23.00M | ▲ 0.00 |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.56B | ▲ 3.85B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.57B | ▲ 3.85B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 12.83B | ▼ 12.76B |
Minority Interest | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | XXXXXXX | XXXXXXX | 3.00M | 3.00M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 12.83B | ▼ 12.76B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 972.00M | ▲ 983.00M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.37B | ▲ 4.17B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.46B | ▲ 2.92B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 26.00M | ▲ 522.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 100.00M | ▲ 102.00M |
Deferred Income Tax | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -61.00M | ▼ -87.00M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 15.00M | ▲ 31.00M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 316.00M | ▼ 139.00M |
Accounts Receivables | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Inventory | X | X | X | X | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Accounts Payables | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Other Working Capital | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 316.00M | ▼ 139.00M |
Other Non Cash Items | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -25.00M | ▲ 9.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 371.00M | ▼ 242.00M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -64.00M | ▲ -34.00M |
Acquisitions Net | -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▼ -7.00M | ▲ -6.00M |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -112.00M | ▼ -310.00M |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 117.00M | ▲ 175.00M |
Other Investing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 5.00M | ▼ 3.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | ▼ -61.00M | ▲ 42.00M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -1.00M | -1.00M |
Common Stock Issued | X | ▲ XXXXXXXXX | ▼ X | X | X | ▼ -799.00M | ▲ 0.00 |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | X | ▼ -XXXXXXXXX | ▲ -95.00M | ▼ -388.00M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | X | ▼ -15.00M | -15.00M |
Other Financing Activities | XXXXXXX | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXX | -1.00M | ▼ -40.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -112.00M | ▼ -444.00M |
Effect Of Forex Changes On Cash | XXXXXXX | ▼ -XXXXXXX | -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ 3.00M | ▼ -2.00M |
Net Change In Cash | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ 201.00M | ▼ -159.00M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 915.00M | ▼ 760.00M |
Cash At Beginning Of Period | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 714.00M | ▲ 919.00M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 371.00M | ▼ 242.00M |
Capital Expenditure | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -64.00M | ▲ -34.00M |
Free Cash Flow | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 307.00M | ▼ 208.00M |
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