Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Hanesbrands, Inc. (HBI)
Retail-apparel & Accessory Stores
Hanesbrands manufactures basic and athletic apparel under brands including Hanes, Champion, Playtex, Maidenform, Bali, Berlei, and Bonds. The company sells wholesale to discount, midmarket, and department store retailers as well as direct to consumers through stores and e-commerce. Hanesbrands is vertically integrated as it produces more than 70% of its products in company-controlled factories in more than three dozen nations. Hanesbrands distributes products in the Americas, Europe, and Asia-Pacific. The company was founded in 1901 and is based in Winston-Salem, North Carolina.
1000 EAST HANES MILL ROAD
WINSTON-SALEM, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/16/2006
Market Cap
2,247,267,150
Shares Outstanding
350,040,000
Weighted SO
350,040,522
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.5890
Last Div
0.0000
Range
3.54-6.63
Chg
0.0100
Avg Vol
8698067
Mkt Cap
2247267150
Exch
NYSE
Country
US
Phone
336 519 8080
DCF Diff
7.0717
DCF
-0.6317
Div Yield
0.0000
P/S
0.4531
EV Multiple
10.6835
P/FV
34.9241
Div Yield %
0.0000
P/E
-7.5386
PEG
-0.0873
Payout
0.0000
Current Ratio
1.4593
Quick Ratio
0.8605
Cash Ratio
0.1365
DSO
35.6153
DIO
109.5051
Op Cycle
145.1204
DPO
82.2022
CCC
62.9181
Gross Margin
0.3696
Op Margin
0.0853
Pretax Margin
-0.0292
Net Margin
-0.0602
Eff Tax Rate
0.0571
ROA
-0.0555
ROE
-1.0889
ROCE
0.1109
NI/EBT
2.0606
EBT/EBIT
-0.3424
EBIT/Rev
0.0853
Debt Ratio
0.6196
D/E
51.7606
LT Debt/Cap
0.9804
Total Debt/Cap
0.9810
Int Coverage
1.6179
CF/Debt
0.1602
Equity Multi
83.5341
Rec Turnover
10.2484
Pay Turnover
4.4403
Inv Turnover
3.3332
FA Turnover
11.0211
Asset Turnover
0.9219
OCF/Share
1.5174
FCF/Share
1.4078
Cash/Share
0.6073
OCF/Sales
0.1077
FCF/OCF
0.9278
CF Coverage
0.1602
ST Coverage
4.8828
CapEx Coverage
13.8454
Div&CapEx Cov
13.8454
P/BV
34.9241
P/B
34.9241
P/S
0.4531
P/E
-7.5386
P/FCF
4.5350
P/OCF
4.2111
P/CF
4.2111
PEG
-0.0873
P/S
0.4531
EV Multiple
10.6835
P/FV
34.9241
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 11/21/2022 | 11/09/2022 | 11/22/2022 | 12/13/2022 |
0.15 | 08/23/2022 | 08/10/2022 | 08/24/2022 | 09/14/2022 |
0.15 | 05/09/2022 | 04/26/2022 | 05/10/2022 | 05/31/2022 |
0.15 | 02/14/2022 | 02/03/2022 | 02/15/2022 | 03/08/2022 |
0.15 | 11/08/2021 | 10/26/2021 | 11/09/2021 | 11/30/2021 |
0.15 | 08/09/2021 | 07/27/2021 | 08/10/2021 | 08/31/2021 |
0.15 | 05/20/2021 | 05/11/2021 | 05/21/2021 | 06/01/2021 |
0.15 | 02/18/2021 | 02/09/2021 | 02/19/2021 | 03/09/2021 |
0.15 | 11/09/2020 | 10/27/2020 | 11/10/2020 | 12/01/2020 |
0.15 | 08/10/2020 | 07/28/2020 | 08/11/2020 | 09/01/2020 |
0.15 | 05/18/2020 | 05/05/2020 | 05/19/2020 | 06/09/2020 |
0.15 | 02/14/2020 | 02/07/2020 | 02/18/2020 | 03/10/2020 |
0.15 | 11/08/2019 | 10/22/2019 | 11/12/2019 | 12/03/2019 |
0.15 | 08/12/2019 | 07/23/2019 | 08/13/2019 | 09/04/2019 |
0.15 | 05/13/2019 | 04/23/2019 | 05/14/2019 | 06/04/2019 |
0.15 | 02/15/2019 | 02/07/2019 | 02/19/2019 | 03/12/2019 |
0.15 | 11/09/2018 | 10/23/2018 | 11/13/2018 | 12/04/2018 |
0.15 | 08/13/2018 | 07/24/2018 | 08/14/2018 | 09/05/2018 |
0.15 | 05/14/2018 | 04/24/2018 | 05/15/2018 | 06/05/2018 |
0.15 | 02/16/2018 | 02/08/2018 | 02/20/2018 | 03/13/2018 |
0.15 | 11/13/2017 | 10/24/2017 | 11/14/2017 | 12/05/2017 |
0.15 | 08/11/2017 | 07/26/2017 | 08/15/2017 | 09/06/2017 |
0.15 | 05/12/2017 | 04/26/2017 | 05/16/2017 | 06/06/2017 |
0.15 | 02/10/2017 | 01/25/2017 | 02/14/2017 | 03/07/2017 |
0.11 | 11/10/2016 | 10/26/2016 | 11/15/2016 | 12/06/2016 |
0.11 | 08/12/2016 | 07/26/2016 | 08/16/2016 | 09/07/2016 |
0.11 | 05/13/2016 | 04/27/2016 | 05/17/2016 | 06/07/2016 |
0.11 | 02/11/2016 | 01/27/2016 | 02/16/2016 | 03/08/2016 |
0.10 | 11/13/2015 | 10/27/2015 | 11/17/2015 | 12/08/2015 |
0.10 | 08/14/2015 | 07/29/2015 | 08/18/2015 | 09/09/2015 |
0.10 | 05/19/2015 | 04/29/2015 | 05/21/2015 | 06/11/2015 |
0.40 | 02/05/2015 | 01/28/2015 | 02/09/2015 | 03/03/2015 |
0.30 | 11/14/2014 | 10/29/2014 | 11/18/2014 | 12/09/2014 |
0.30 | 08/08/2014 | 07/22/2014 | 08/12/2014 | 09/03/2014 |
0.30 | 05/09/2014 | 04/22/2014 | 05/13/2014 | 06/03/2014 |
0.30 | 02/13/2014 | 01/28/2014 | 02/18/2014 | 03/11/2014 |
0.20 | 11/06/2013 | 10/29/2013 | 11/08/2013 | 12/03/2013 |
0.20 | 08/09/2013 | 07/24/2013 | 08/13/2013 | 09/03/2013 |
0.20 | 05/16/2013 | 04/04/2013 | 05/20/2013 | 06/03/2013 |
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
1.56M Shares Bought (74.36 %)
539.25K Shares Sold (25.64%)
6 - 9 Months
28.48K Shares Bought (44.13 %)
36.06K Shares Sold (55.87%)
9 - 12 Months
64.85K Shares Bought (69.56 %)
28.37K Shares Sold (30.44 %)
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 | 1.77B | ▼ 1.75B | ▲ 1.80B | ▼ 1.75B | ▼ 1.47B | ▼ 1.30B | ▼ 1.16B |
Cost Of Revenue | 1.06B | ▼ 1.04B | ▲ 1.68B | ▼ 1.08B | ▼ 971.31M | ▼ 789.25M | ▼ 697.01M |
Gross Profit | 704.98M | ▲ 706.74M | ▼ 124.81M | ▲ 667.73M | ▼ 501.98M | ▲ 507.58M | ▼ 459.19M |
Gross Profit Ratio | 0.40 | ▲ 0.40 | ▼ 0.07 | ▲ 0.38 | ▼ 0.34 | ▲ 0.39 | ▲ 0.40 |
Research And Development Expenses | 59.31M | ▼ 51.52M | ▼ 37.37M | ▲ 39.32M | ▼ 38.91M | ▼ 35.96M | ▼ 0.00 |
General And Administrative Expenses | -101.73M | ▼ -142.21M | ▲ 65.71M | ▼ -143.97M | ▼ -183.23M | ▲ -170.15M | ▲ 0.00 |
Selling And Marketing Expenses | 561.77M | ▲ 605.54M | ▼ 502.84M | ▲ 656.13M | ▼ 624.87M | ▼ 545.48M | ▼ 0.00 |
Selling General And Administrative Expenses | 460.03M | ▲ 463.33M | ▲ 568.54M | ▼ 512.16M | ▼ 441.64M | ▼ 375.34M | ▼ 361.16M |
Other Expenses | -6.78M | ▼ -7.66M | ▲ -6.28M | ▼ -47.36M | ▲ -3.65M | ▼ -7.38M | ▼ -9.27M |
Operating Expenses | 460.03M | ▲ 463.33M | ▲ 568.54M | ▼ 512.16M | ▼ 441.64M | ▼ 375.34M | ▼ 361.16M |
Cost And Expenses | 1.52B | ▼ 1.51B | ▲ 2.24B | ▼ 1.60B | ▼ 1.41B | ▼ 1.16B | ▼ 1.06B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.09M | ▼ 0.00 | 0.00 |
Interest Expense | 47.69M | ▼ 40.91M | ▲ 44.12M | ▼ 35.31M | ▲ 49.67M | ▲ 71.76M | ▼ 66.69M |
Depreciation And Amortization | 32.48M | ▲ 33.13M | ▲ 38.18M | ▼ 26.71M | ▼ 24.32M | ▲ 26.46M | ▼ 25.08M |
Ebitda | 238.16M | ▲ 268.88M | ▼ -411.84M | ▲ 134.92M | ▼ 84.65M | ▲ 158.70M | ▼ 123.11M |
Ebitda Ratio | 0.13 | ▲ 0.15 | ▼ -0.23 | ▲ 0.08 | ▼ 0.06 | ▲ 0.12 | ▼ 0.11 |
Operating Income | 244.94M | ▼ 243.42M | ▼ -443.74M | ▲ 155.57M | ▼ 60.34M | ▲ 132.24M | ▼ 98.04M |
Operating Income Ratio | 0.14 | ▲ 0.14 | ▼ -0.25 | ▲ 0.09 | ▼ 0.04 | ▲ 0.10 | ▼ 0.08 |
Total Other Income Expenses Net | -6.78M | ▼ -7.66M | ▲ -6.28M | ▼ -47.36M | ▼ -53.31M | ▼ -113.21M | ▼ -121.89M |
Income Before Tax | 190.48M | ▲ 194.85M | ▼ -494.13M | ▲ 72.90M | ▼ 7.02M | ▲ 19.03M | ▼ -23.85M |
Income Before Tax Ratio | 0.11 | ▲ 0.11 | ▼ -0.27 | ▲ 0.04 | ▼ 0.00 | ▲ 0.01 | ▼ -0.02 |
Income Tax Expense | 28.85M | ▼ 9.86M | ▼ -161.97M | ▲ 4.95M | ▲ 425.13M | ▼ -58.91M | ▲ 15.27M |
Net Income | 161.62M | ▲ 184.99M | ▼ -332.16M | ▲ 60.03M | ▼ -418.11M | ▲ 77.94M | ▼ -39.12M |
Net Income Ratio | 0.09 | ▲ 0.11 | ▼ -0.18 | ▲ 0.03 | ▼ -0.28 | ▲ 0.06 | ▼ -0.03 |
Eps | 0.44 | ▲ 0.51 | ▼ -0.95 | ▲ 0.17 | ▼ -1.19 | ▲ 0.22 | ▼ -0.11 |
Eps Diluted | 0.44 | ▲ 0.51 | ▼ -0.95 | ▲ 0.17 | ▼ -1.19 | ▲ 0.22 | ▼ -0.11 |
Weighted Average Shs Out | 364.00M | ▲ 364.89M | ▼ 350.81M | ▲ 351.05M | ▼ 349.97M | ▲ 350.77M | ▲ 351.58M |
Weighted Average Shs Out Dil | 364.75M | ▲ 365.64M | ▼ 350.81M | ▲ 352.32M | ▼ 349.97M | ▲ 351.57M | ▲ 351.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 433.02M | ▼ 328.88M | ▲ 909.44M | ▼ 536.28M | ▼ 238.41M | ▼ 205.50M | ▼ 191.22M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.00K | 23.00K |
Cash And Short Term Investments | 433.02M | ▼ 328.88M | ▲ 909.44M | ▼ 536.28M | ▼ 238.41M | ▼ 205.50M | ▼ 191.22M |
Net Receivables | 870.88M | ▼ 815.21M | ▲ 831.86M | ▲ 894.15M | ▼ 721.40M | ▼ 557.73M | ▼ 555.68M |
Inventory | 2.05B | ▼ 1.91B | ▼ 1.49B | ▲ 1.58B | ▲ 1.98B | ▼ 1.37B | ▲ 1.42B |
Other Current Assets | 159.23M | ▲ 174.63M | ▲ 176.00M | ▲ 186.50M | ▼ 178.95M | ▼ 144.97M | ▲ 157.51M |
Total Current Assets | 3.52B | ▼ 3.22B | ▲ 3.41B | ▲ 3.53B | ▼ 3.13B | ▼ 2.28B | ▲ 2.32B |
Property Plant Equipment Net | 607.69M | ▲ 1.08B | ▼ 1.01B | ▼ 805.26M | ▲ 857.30M | ▼ 843.28M | ▼ 797.40M |
Goodwill | 1.24B | ▼ 1.24B | ▲ 1.26B | ▼ 1.13B | ▼ 1.11B | ▲ 1.11B | ▼ 1.10B |
Intangible Assets | 1.56B | ▼ 1.52B | ▲ 1.58B | ▼ 1.22B | ▲ 1.26B | ▼ 1.24B | ▼ 1.20B |
Goodwill And Intangible Assets | 2.80B | ▼ 2.76B | ▲ 2.83B | ▼ 2.35B | ▲ 2.36B | ▼ 2.35B | ▼ 2.30B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 2.06M | 2.06M | ▼ 0.00 | ▲ 2.25M |
Tax Assets | 249.69M | ▼ 203.33M | ▲ 373.41M | ▼ 327.80M | ▼ 20.16M | ▲ 21.95M | ▼ 21.00M |
Other Non Current Assets | 83.88M | ▲ 93.90M | ▼ 70.39M | ▼ 54.95M | ▲ 128.00M | ▲ 150.41M | ▼ 148.14M |
Total Non Current Assets | 3.74B | ▲ 4.13B | ▲ 4.29B | ▼ 3.54B | ▼ 3.37B | ▼ 3.36B | ▼ 3.27B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.26B | ▲ 7.35B | ▲ 7.70B | ▼ 7.07B | ▼ 6.50B | ▼ 5.64B | ▼ 5.59B |
Account Payables | 1.03B | ▼ 959.01M | ▼ 948.51M | ▲ 1.21B | ▼ 917.48M | ▼ 736.25M | ▲ 816.30M |
Short Term Debt | 446.41M | ▼ 281.25M | ▲ 411.56M | ▼ 134.53M | ▲ 361.79M | ▼ 169.64M | ▼ 165.62M |
Tax Payables | 100.63M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 660.78M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 553.90M | ▼ 531.18M | ▲ 743.30M | ▼ 316.90M | ▲ 511.36M | ▼ 484.68M | ▼ 477.52M |
Total Current Liabilities | 2.03B | ▼ 1.77B | ▲ 2.10B | ▲ 2.33B | ▼ 1.79B | ▼ 1.39B | ▲ 1.46B |
Long Term Debt | 3.53B | ▲ 3.62B | ▲ 4.10B | ▼ 3.61B | ▲ 3.94B | ▼ 3.24B | ▲ 3.24B |
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 | 721.25M | ▲ 730.80M | ▼ 681.76M | ▼ 433.95M | ▼ 376.26M | ▲ 594.75M | ▼ 554.64M |
Total Non Current Liabilities | 4.26B | ▲ 4.35B | ▲ 4.78B | ▼ 4.04B | ▲ 4.31B | ▼ 3.83B | ▼ 3.79B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 524.37M | ▼ 507.19M | ▼ 391.38M | ▲ 441.44M | ▼ 354.02M | ▼ 328.15M |
Total Liabilities | 6.29B | ▼ 6.12B | ▲ 6.88B | ▼ 6.37B | ▼ 6.11B | ▼ 5.22B | ▲ 5.25B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.61M | ▲ 3.62M | ▼ 3.49M | ▲ 3.50M | ▼ 3.49M | ▲ 3.50M | ▲ 3.52M |
Retained Earnings | 1.18B | ▲ 1.55B | ▼ 1.07B | ▼ 935.26M | ▼ 572.11M | ▼ 554.80M | ▼ 515.77M |
Accumulated Other Comprehensive Income Loss | -502.94M | ▼ -617.65M | ▲ -566.96M | ▲ -551.60M | ▲ -512.01M | ▲ -492.31M | ▼ -535.87M |
Other Total Stockholders Equity | 284.88M | ▲ 304.40M | ▲ 307.88M | ▲ 315.34M | ▲ 334.68M | ▲ 353.37M | ▲ 354.76M |
Total Stockholders Equity | 970.28M | ▲ 1.24B | ▼ 813.96M | ▼ 702.49M | ▼ 398.26M | ▲ 419.35M | ▼ 338.17M |
Total Equity | 970.28M | ▲ 1.24B | ▼ 813.96M | ▼ 702.49M | ▼ 398.26M | ▲ 419.35M | ▼ 338.17M |
Total Liabilities And Stockholders Equity | 7.26B | ▲ 7.35B | ▲ 7.70B | ▼ 7.07B | ▼ 6.50B | ▼ 5.64B | ▼ 5.59B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.26B | ▲ 7.35B | ▲ 7.70B | ▼ 7.07B | ▼ 6.50B | ▼ 5.64B | ▼ 5.59B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 2.06M | 2.06M | ▼ 23.00K | ▲ 2.27M |
Total Debt | 3.98B | ▼ 3.90B | ▲ 4.51B | ▼ 3.74B | ▲ 4.30B | ▼ 3.76B | ▼ 3.73B |
Net Debt | 3.55B | ▲ 3.57B | ▲ 3.60B | ▼ 3.21B | ▲ 4.06B | ▼ 3.55B | ▼ 3.54B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 161.62M | ▲ 184.99M | ▼ -332.16M | ▲ 60.03M | ▼ -418.11M | ▲ 77.94M | ▼ -39.12M |
Depreciation And Amortization | 32.48M | ▲ 33.13M | ▲ 38.18M | ▼ 26.71M | ▲ 27.96M | ▼ 26.46M | ▼ 25.08M |
Deferred Income Tax | 26.32M | ▲ 45.48M | ▼ -168.07M | ▲ 11.55M | ▲ 382.91M | ▼ -84.75M | ▲ 0.00 |
Stock Based Compensation | 16.80M | ▼ 483.00K | ▲ 5.17M | ▲ 6.49M | ▼ 6.27M | ▲ 20.55M | ▼ 0.00 |
Change In Working Capital | 263.71M | ▲ 287.58M | ▼ 57.53M | ▼ -102.49M | ▲ 114.70M | ▲ 240.22M | ▼ 40.05M |
Accounts Receivables | 166.78M | ▲ 215.51M | ▼ 168.93M | ▼ 20.75M | ▲ 217.15M | ▼ 162.08M | ▼ -3.29M |
Inventory | 73.64M | ▲ 203.80M | ▼ 123.31M | ▼ -990.00K | ▲ 174.90M | ▼ 155.39M | ▼ -59.38M |
Accounts Payables | 49.60M | ▼ -55.42M | ▼ -222.21M | ▲ -22.28M | ▼ -219.27M | ▲ -69.19M | ▲ 103.07M |
Other Working Capital | -26.31M | ▼ -76.31M | ▲ -12.51M | ▼ -99.97M | ▲ -58.08M | ▲ -8.06M | ▲ -338.00K |
Other Non Cash Items | 1.19M | ▲ 7.08M | ▲ 616.60M | ▼ 93.74M | ▼ 19.14M | ▼ 10.01M | ▼ 9.92M |
Net Cash Provided By Operating Activities | 502.11M | ▲ 558.73M | ▼ 217.25M | ▼ 96.03M | ▲ 132.88M | ▲ 274.41M | ▼ 26.17M |
Investments In Property Plant And Equipment | -22.82M | ▲ -21.13M | ▲ -4.70M | ▼ -13.95M | ▼ -41.17M | ▲ -8.27M | ▼ -20.26M |
Acquisitions Net | 1.00K | ▼ -3.87M | ▲ 0.00 | ▲ 330.00K | ▼ -102.00K | ▲ 159.00K | ▼ 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 | 778.00K | ▼ -8.01M | ▲ 2.00K | ▼ -8.05M | ▲ 4.18M | ▼ 1.00K | ▲ 28.00K |
Net Cash Used For Investing Activities | -22.04M | ▲ -11.88M | ▲ 2.00K | ▼ -8.05M | ▼ -37.09M | ▲ -8.11M | ▼ -20.23M |
Debt Repayment | -1.18B | ▼ -1.22B | ▲ -72.90M | ▼ -1.39B | ▲ -82.75M | ▼ -272.27M | ▲ -3.43M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -6.94M | ▲ 0.00 | ▲ 200.27M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -54.12M | ▼ -54.27M | ▲ -52.25M | ▼ -52.39M | ▲ -52.35M | ▲ 0.00 | 0.00 |
Other Financing Activities | 776.87M | ▼ 736.54M | ▼ 63.88M | ▲ 1.03B | ▼ -4.32M | ▲ -37.00K | ▼ -4.03M |
Net Cash Used Provided By Financing Activities | -455.08M | ▼ -538.39M | ▲ -61.27M | ▼ -412.10M | ▲ -139.42M | ▼ -272.30M | ▲ -7.46M |
Effect Of Forex Changes On Cash | 9.03M | ▼ 3.42M | ▲ 22.07M | ▼ -5.70M | ▲ 28.91M | ▼ 20.42M | ▼ -12.77M |
Net Change In Cash | 34.52M | ▼ 10.83M | ▲ 176.88M | ▼ -329.82M | ▲ -14.72M | ▲ 14.41M | ▼ -14.29M |
Cash At End Of Period | 433.02M | ▼ 328.88M | ▲ 909.44M | ▼ 560.63M | ▼ 238.41M | ▼ 205.50M | ▼ 191.22M |
Cash At Beginning Of Period | 398.50M | ▼ 318.04M | ▲ 732.55M | ▲ 890.44M | ▼ 253.13M | ▼ 191.09M | ▲ 205.50M |
Operating Cash Flow | 502.11M | ▲ 558.73M | ▼ 217.25M | ▼ 96.03M | ▲ 132.88M | ▲ 274.41M | ▼ 26.17M |
Capital Expenditure | -22.82M | ▲ -21.13M | ▲ -4.70M | ▼ -13.95M | ▼ -41.17M | ▲ -8.27M | ▼ -20.26M |
Free Cash Flow | 479.29M | ▲ 537.60M | ▼ 212.55M | ▼ 82.08M | ▲ 91.71M | ▲ 266.14M | ▼ 5.91M |
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