Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Huntington Ingalls Industries, Inc. (HII)
Ship & Boat Building & Repairing
https://www.huntingtoningalls.com
Huntington Ingalls Industries is the largest independent military shipbuilder in the U.S., spun off of Northrop Grumman in 2011. It operates three segments, two of which are historied shipyards: Ingalls produces non-nuclear-powered ships including amphibious landing ships and Arleigh Burke-class destroyers while Newport News produces nuclear-powered ships as the only producer of Gerald Ford-class aircraft carriers and a major subcontractor on Virginia and Columbia-class nuclear submarines. Huntington Ingalls shares production of destroyers and nuclear submarines with General Dynamics' Bath Iron Works and Electric Boat shipyards, respectively. The company's Mission Technologies segment produces uncrewed sea vessels and provides a range of IT and other services to U.S. government agencies.
4101 WASHINGTON AVENUE, 909-7, 7J2
NEWPORT NEWS, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/22/2011
Market Cap
10,630,456,416
Shares Outstanding
39,720,000
Weighted SO
39,723,456
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.5290
Last Div
5.2000
Range
199.11-299.5
Chg
1.4500
Avg Vol
280614
Mkt Cap
10630456416
Exch
NYSE
Country
US
Phone
757 380 2000
DCF Diff
-376.7897
DCF
648.0797
Div Yield
0.0190
P/S
0.9028
EV Multiple
10.6977
P/FV
2.5629
Div Yield %
1.8961
P/E
14.3151
PEG
2.1759
Payout
0.2714
Current Ratio
0.8173
Quick Ratio
0.7617
Cash Ratio
0.0031
DSO
80.5015
DIO
7.1832
Op Cycle
87.6847
DPO
23.6537
CCC
64.0310
Gross Margin
0.1456
Op Margin
0.0692
Pretax Margin
0.0782
Net Margin
0.0635
Eff Tax Rate
0.1878
ROA
0.0661
ROE
0.1855
ROCE
0.1052
NI/EBT
0.8122
EBT/EBIT
1.1301
EBIT/Rev
0.0692
Debt Ratio
0.2349
D/E
0.6360
LT Debt/Cap
0.2910
Total Debt/Cap
0.3887
Int Coverage
18.5227
CF/Debt
0.2582
Equity Multi
2.7070
Rec Turnover
4.5341
Pay Turnover
15.4310
Inv Turnover
50.8131
FA Turnover
3.2699
Asset Turnover
1.0411
OCF/Share
17.3671
FCF/Share
8.6076
Cash/Share
0.2785
OCF/Sales
0.0583
FCF/OCF
0.4956
CF Coverage
0.2582
ST Coverage
0.7282
CapEx Coverage
1.9827
Div&CapEx Cov
1.2495
P/BV
2.5629
P/B
2.5629
P/S
0.9028
P/E
14.3151
P/FCF
31.2660
P/OCF
15.6088
P/CF
15.6088
PEG
2.1759
P/S
0.9028
EV Multiple
10.6977
P/FV
2.5629
DPS
5.1400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.30 | 05/31/2024 | 05/01/2024 | 05/31/2024 | 06/14/2024 |
1.30 | 02/22/2024 | 02/07/2024 | 02/23/2024 | 03/08/2024 |
1.30 | 11/22/2023 | 11/01/2023 | 11/24/2023 | 12/08/2023 |
1.24 | 08/24/2023 | 08/01/2023 | 08/25/2023 | 09/08/2023 |
1.24 | 05/25/2023 | 05/02/2023 | 05/26/2023 | 06/09/2023 |
1.24 | 02/23/2023 | 01/31/2023 | 02/24/2023 | 03/10/2023 |
1.24 | 11/23/2022 | 11/02/2022 | 11/25/2022 | 12/09/2022 |
1.18 | 08/25/2022 | 08/02/2022 | 08/26/2022 | 09/09/2022 |
1.18 | 05/26/2022 | 05/03/2022 | 05/27/2022 | 06/10/2022 |
1.18 | 02/24/2022 | 02/04/2022 | 02/25/2022 | 03/11/2022 |
1.18 | 11/24/2021 | 11/03/2021 | 11/26/2021 | 12/10/2021 |
1.14 | 08/26/2021 | 08/04/2021 | 08/27/2021 | 09/10/2021 |
1.14 | 05/27/2021 | 04/29/2021 | 05/28/2021 | 06/11/2021 |
1.14 | 02/25/2021 | 02/02/2021 | 02/26/2021 | 03/12/2021 |
1.14 | 11/25/2020 | 11/03/2020 | 11/27/2020 | 12/11/2020 |
1.03 | 08/27/2020 | 08/04/2020 | 08/28/2020 | 09/11/2020 |
1.03 | 05/28/2020 | 04/28/2020 | 05/29/2020 | 06/12/2020 |
1.03 | 02/27/2020 | 02/06/2020 | 02/28/2020 | 03/13/2020 |
1.03 | 11/27/2019 | 11/05/2019 | 11/29/2019 | 12/13/2019 |
0.86 | 08/29/2019 | 07/30/2019 | 08/30/2019 | 09/13/2019 |
0.86 | 05/23/2019 | 04/30/2019 | 05/24/2019 | 06/07/2019 |
0.86 | 02/21/2019 | 02/06/2019 | 02/22/2019 | 03/08/2019 |
0.86 | 11/29/2018 | 11/07/2018 | 11/30/2018 | 12/14/2018 |
0.72 | 08/30/2018 | 07/24/2018 | 08/31/2018 | 09/14/2018 |
0.72 | 05/24/2018 | 05/01/2018 | 05/25/2018 | 06/08/2018 |
0.72 | 02/22/2018 | 02/07/2018 | 02/23/2018 | 03/09/2018 |
0.72 | 11/22/2017 | 11/07/2017 | 11/24/2017 | 12/08/2017 |
0.60 | 08/23/2017 | 07/26/2017 | 08/25/2017 | 09/08/2017 |
0.60 | 05/24/2017 | 05/03/2017 | 05/26/2017 | 06/09/2017 |
0.60 | 03/01/2017 | 02/17/2017 | 03/03/2017 | 03/10/2017 |
0.60 | 11/22/2016 | 11/03/2016 | 11/25/2016 | 12/09/2016 |
0.50 | 08/24/2016 | 07/27/2016 | 08/26/2016 | 09/09/2016 |
0.50 | 05/25/2016 | 04/29/2016 | 05/27/2016 | 06/10/2016 |
0.50 | 03/02/2016 | 02/22/2016 | 03/04/2016 | 03/11/2016 |
0.50 | 11/24/2015 | 10/30/2015 | 11/27/2015 | 12/11/2015 |
0.40 | 08/26/2015 | 08/04/2015 | 08/28/2015 | 09/11/2015 |
0.40 | 05/27/2015 | 05/01/2015 | 05/29/2015 | 06/12/2015 |
0.40 | 03/04/2015 | 02/25/2015 | 03/06/2015 | 03/13/2015 |
0.40 | 11/25/2014 | 10/30/2014 | 11/28/2014 | 12/12/2014 |
0.20 | 08/27/2014 | 08/07/2014 | 08/29/2014 | 09/12/2014 |
0.20 | 05/28/2014 | 04/30/2014 | 05/30/2014 | 06/13/2014 |
0.20 | 03/05/2014 | 02/25/2014 | 03/07/2014 | 03/14/2014 |
0.20 | 11/26/2013 | 10/31/2013 | 11/29/2013 | 12/13/2013 |
0.10 | 08/28/2013 | 08/09/2013 | 08/30/2013 | 09/13/2013 |
0.10 | 05/29/2013 | 05/03/2013 | 05/31/2013 | 06/14/2013 |
0.10 | 02/26/2013 | 02/05/2013 | 02/28/2013 | 03/15/2013 |
0.10 | 11/28/2012 | 11/09/2012 | 11/30/2012 | 12/14/2012 |
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
2.26K Shares Bought (44.31 %)
2.84K Shares Sold (55.69%)
3 - 6 Months
75.55K Shares Bought (60.77 %)
48.78K Shares Sold (39.23%)
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 | 2.20B | ▲ 2.41B | ▲ 2.76B | ▼ 2.68B | ▲ 2.81B | ▲ 3.18B | ▼ 2.81B |
Cost Of Revenue | 1.73B | ▲ 1.98B | ▲ 2.21B | ▲ 2.30B | ▲ 2.47B | ▲ 2.69B | ▼ 2.43B |
Gross Profit | 470.00M | ▼ 432.00M | ▲ 547.00M | ▼ 373.00M | ▼ 339.00M | ▲ 491.00M | ▼ 375.00M |
Gross Profit Ratio | 0.21 | ▼ 0.18 | ▲ 0.20 | ▼ 0.14 | ▼ 0.12 | ▲ 0.15 | ▼ 0.13 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.00M | ▼ 35.00M | ▼ 0.00 |
General And Administrative Expenses | 262.00M | ▼ 224.00M | ▲ 256.00M | ▲ 262.00M | ▼ 236.00M | ▲ 311.00M | ▼ 232.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 262.00M | ▼ 224.00M | ▲ 256.00M | ▲ 262.00M | ▼ 236.00M | ▲ 311.00M | ▼ 232.00M |
Other Expenses | 20.00M | ▼ 4.00M | ▲ 44.00M | ▲ 53.00M | ▼ -1.00M | ▲ 45.00M | ▲ 51.00M |
Operating Expenses | 262.00M | ▼ 224.00M | ▲ 255.00M | ▲ 263.00M | ▼ 235.00M | ▼ 191.00M | ▲ 233.00M |
Cost And Expenses | 1.99B | ▲ 2.20B | ▲ 2.47B | ▲ 2.57B | ▲ 2.71B | ▲ 2.88B | ▼ 2.66B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.00M | ▼ -45.00M | ▲ 0.00 |
Interest Expense | 14.00M | ▲ 18.00M | ▲ 46.00M | ▼ 26.00M | ▼ 23.00M | ▲ 25.00M | ▼ 21.00M |
Depreciation And Amortization | 46.00M | ▲ 66.00M | ▲ 70.00M | ▲ 91.00M | ▼ 76.00M | ▲ 88.00M | ▼ 80.00M |
Ebitda | 279.00M | ▼ 256.00M | ▲ 419.00M | ▼ 163.00M | ▲ 181.00M | ▲ 433.00M | ▼ 285.00M |
Ebitda Ratio | 0.13 | ▼ 0.11 | ▲ 0.15 | ▼ 0.06 | ▲ 0.06 | ▲ 0.14 | ▼ 0.10 |
Operating Income | 213.00M | ▼ 186.00M | ▲ 305.00M | ▼ 120.00M | ▼ 105.00M | ▲ 312.00M | ▼ 154.00M |
Operating Income Ratio | 0.10 | ▼ 0.08 | ▲ 0.11 | ▼ 0.04 | ▼ 0.04 | ▲ 0.10 | ▼ 0.05 |
Total Other Income Expenses Net | 25.00M | ▼ -18.00M | ▲ 57.00M | ▲ 63.00M | ▼ 54.00M | ▲ 57.00M | ▲ 63.00M |
Income Before Tax | 219.00M | ▼ 172.00M | ▲ 303.00M | ▼ 147.00M | ▲ 159.00M | ▲ 332.00M | ▼ 184.00M |
Income Before Tax Ratio | 0.10 | ▼ 0.07 | ▲ 0.11 | ▼ 0.05 | ▲ 0.06 | ▲ 0.10 | ▼ 0.07 |
Income Tax Expense | 7.00M | ▲ 23.00M | ▲ 54.00M | ▼ 27.00M | ▲ 36.00M | ▲ 58.00M | ▼ 31.00M |
Net Income | 212.00M | ▼ 149.00M | ▲ 249.00M | ▼ 120.00M | ▲ 123.00M | ▲ 274.00M | ▼ 153.00M |
Net Income Ratio | 0.10 | ▼ 0.06 | ▲ 0.09 | ▼ 0.04 | ▼ 0.04 | ▲ 0.09 | ▼ 0.05 |
Eps | 5.12 | ▼ 3.66 | ▲ 6.13 | ▼ 2.99 | ▲ 3.07 | ▲ 6.90 | ▼ 3.87 |
Eps Diluted | 5.12 | ▼ 3.66 | ▲ 6.13 | ▼ 2.99 | ▲ 3.07 | ▲ 6.90 | ▼ 3.87 |
Weighted Average Shs Out | 41.40M | ▼ 40.70M | ▼ 40.60M | ▼ 40.10M | 40.10M | ▼ 39.70M | ▼ 39.50M |
Weighted Average Shs Out Dil | 41.40M | ▼ 40.70M | ▼ 40.60M | ▼ 40.10M | 40.10M | ▼ 39.70M | ▼ 39.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 240.00M | ▼ 75.00M | ▲ 512.00M | ▲ 627.00M | ▼ 467.00M | ▼ 430.00M | ▼ 10.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 240.00M | ▼ 75.00M | ▲ 512.00M | ▲ 627.00M | ▼ 467.00M | ▼ 430.00M | ▼ 10.00M |
Net Receivables | 1.26B | ▲ 1.46B | ▲ 1.62B | ▲ 1.95B | ▲ 2.05B | ▲ 2.18B | ▲ 2.52B |
Inventory | 128.00M | ▲ 136.00M | ▲ 137.00M | ▲ 161.00M | ▲ 183.00M | ▲ 186.00M | ▲ 199.00M |
Other Current Assets | 122.00M | ▼ 24.00M | ▲ 45.00M | ▲ 50.00M | 50.00M | ▲ 83.00M | ▲ 105.00M |
Total Current Assets | 1.75B | ▲ 1.79B | ▲ 2.44B | ▲ 2.79B | ▼ 2.75B | ▲ 2.88B | ▼ 2.83B |
Property Plant Equipment Net | 2.52B | ▲ 3.03B | ▲ 3.17B | ▲ 3.35B | ▲ 3.48B | ▲ 3.56B | ▼ 3.55B |
Goodwill | 1.26B | ▲ 1.37B | ▲ 1.62B | ▲ 2.63B | ▼ 2.62B | 2.62B | 2.62B |
Intangible Assets | 492.00M | 492.00M | ▲ 512.00M | ▲ 1.16B | ▼ 1.02B | ▼ 891.00M | ▼ 864.00M |
Goodwill And Intangible Assets | 1.76B | ▲ 1.87B | ▲ 2.13B | ▲ 3.79B | ▼ 3.64B | ▼ 3.51B | ▼ 3.48B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 209.00M | ▲ 220.00M | ▲ 226.00M |
Tax Assets | 163.00M | ▼ 108.00M | ▲ 133.00M | ▼ 0.00 | ▲ 472.00M | ▲ 518.00M | ▼ -226.00M |
Other Non Current Assets | 203.00M | ▲ 240.00M | ▲ 281.00M | ▲ 702.00M | ▼ 313.00M | ▲ 530.00M | ▲ 1.30B |
Total Non Current Assets | 4.64B | ▲ 5.25B | ▲ 5.71B | ▲ 7.84B | ▲ 8.11B | ▲ 8.34B | ▼ 8.33B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.38B | ▲ 7.03B | ▲ 8.16B | ▲ 10.63B | ▲ 10.86B | ▲ 11.22B | ▼ 11.17B |
Account Payables | 562.00M | ▼ 497.00M | ▼ 460.00M | ▲ 603.00M | ▲ 642.00M | ▼ 554.00M | ▲ 608.00M |
Short Term Debt | 604.00M | ▲ 620.00M | ▲ 651.00M | ▲ 750.00M | ▼ 399.00M | ▼ 231.00M | ▼ 203.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 331.00M | ▲ 373.00M | ▲ 585.00M | ▲ 651.00M | ▲ 766.00M | ▲ 1.06B | ▼ 936.00M |
Other Current Liabilities | 332.00M | ▲ 400.00M | ▲ 530.00M | ▼ 423.00M | ▲ 1.09B | ▲ 1.18B | ▲ 1.20B |
Total Current Liabilities | 1.83B | ▲ 1.89B | ▲ 2.23B | ▲ 2.43B | ▲ 2.90B | ▲ 3.03B | ▼ 2.95B |
Long Term Debt | 1.28B | ▲ 1.45B | ▲ 1.84B | ▲ 3.49B | ▼ 2.75B | ▼ 2.44B | ▲ 2.45B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.23B | ▼ 0.00 | ▲ 902.00M | ▲ 904.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 313.00M | ▲ 418.00M | ▼ 367.00M | ▼ 351.00M |
Other Non Current Liabilities | 1.76B | ▲ 2.10B | ▲ 2.19B | ▼ 362.00M | ▲ 1.30B | ▼ 379.00M | ▲ 386.00M |
Total Non Current Liabilities | 3.04B | ▲ 3.55B | ▲ 4.03B | ▲ 5.39B | ▼ 4.47B | ▼ 4.09B | ▲ 4.09B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 164.00M | ▼ 157.00M | ▲ 194.00M | ▲ 246.00M | ▼ 228.00M | ▼ 217.00M |
Total Liabilities | 4.87B | ▲ 5.44B | ▲ 6.26B | ▲ 7.82B | ▼ 7.37B | ▼ 7.12B | ▼ 7.04B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 2.61B | ▲ 3.01B | ▲ 3.53B | ▲ 3.89B | ▲ 4.28B | ▲ 4.76B | ▲ 4.86B |
Accumulated Other Comprehensive Income Loss | -1.29B | ▼ -1.41B | ▼ -1.55B | ▲ -923.00M | ▲ -599.00M | ▲ -422.00M | ▲ -419.00M |
Other Total Stockholders Equity | 194.00M | ▼ -13.00M | ▼ -86.00M | ▼ -161.00M | ▼ -189.00M | ▼ -241.00M | ▼ -311.00M |
Total Stockholders Equity | 1.52B | ▲ 1.59B | ▲ 1.90B | ▲ 2.81B | ▲ 3.49B | ▲ 4.09B | ▲ 4.13B |
Total Equity | 1.52B | ▲ 1.59B | ▲ 1.90B | ▲ 2.81B | ▲ 3.49B | ▲ 4.09B | ▲ 4.13B |
Total Liabilities And Stockholders Equity | 6.38B | ▲ 7.03B | ▲ 8.16B | ▲ 10.63B | ▲ 10.86B | ▲ 11.22B | ▼ 11.17B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.38B | ▲ 7.03B | ▲ 8.16B | ▲ 10.63B | ▲ 10.86B | ▲ 11.22B | ▼ 11.17B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 209.00M | ▲ 220.00M | ▲ 226.00M |
Total Debt | 1.28B | ▲ 1.45B | ▲ 1.84B | ▲ 3.49B | ▼ 3.15B | ▼ 2.67B | ▼ 2.66B |
Net Debt | 1.04B | ▲ 1.38B | ▼ 1.33B | ▲ 2.87B | ▼ 2.68B | ▼ 2.24B | ▲ 2.65B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 212.00M | ▼ 149.00M | ▲ 249.00M | ▼ 120.00M | ▲ 123.00M | ▲ 274.00M | ▼ 153.00M |
Depreciation And Amortization | 46.00M | ▲ 66.00M | ▲ 70.00M | ▲ 91.00M | ▲ 95.00M | ▼ 88.00M | ▼ 80.00M |
Deferred Income Tax | 11.00M | ▲ 55.00M | ▼ 30.00M | ▼ 24.00M | ▼ 16.00M | ▼ -32.00M | ▲ -17.00M |
Stock Based Compensation | 9.00M | ▲ 11.00M | ▼ 7.00M | ▲ 14.00M | ▼ 8.00M | ▼ 7.00M | ▲ 14.00M |
Change In Working Capital | 377.00M | ▼ 254.00M | ▼ 229.00M | ▼ 16.00M | ▲ 354.00M | ▼ 225.00M | ▼ -426.00M |
Accounts Receivables | 195.00M | ▼ 172.00M | ▼ 94.00M | ▼ 6.00M | ▲ 85.00M | ▲ 230.00M | ▼ -253.00M |
Inventory | 37.00M | ▼ 3.00M | ▲ 16.00M | ▼ -18.00M | ▲ -9.00M | ▲ 9.00M | ▼ -13.00M |
Accounts Payables | 335.00M | ▼ 4.00M | ▲ 344.00M | ▼ 45.00M | ▼ -2.00M | ▲ 6.00M | ▼ -34.00M |
Other Working Capital | -190.00M | ▲ 75.00M | ▼ -225.00M | ▲ -17.00M | ▲ 280.00M | ▼ -20.00M | ▼ -27.00M |
Other Non Cash Items | -7.00M | ▲ 31.00M | ▼ 17.00M | ▼ 6.00M | ▼ 5.00M | ▼ -43.00M | ▲ 5.00M |
Net Cash Provided By Operating Activities | 648.00M | ▼ 566.00M | ▲ 602.00M | ▼ 271.00M | ▲ 601.00M | ▼ 562.00M | ▼ -202.00M |
Investments In Property Plant And Equipment | -170.00M | ▼ -181.00M | ▲ -133.00M | ▲ -115.00M | ▲ -105.00M | ▼ -128.00M | ▲ -75.00M |
Acquisitions Net | -77.00M | ▲ 0.00 | ▼ -40.00M | ▲ -7.00M | ▲ 5.00M | ▼ 2.00M | ▲ 3.00M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -17.00M | ▼ -19.00M | ▲ -10.00M | ▲ -2.00M | ▼ -8.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 133.00M | ▼ 19.00M | ▼ 0.00 | ▲ 2.00M | ▼ 0.00 |
Other Investing Activities | 38.00M | ▼ 24.00M | ▼ -116.00M | ▲ 10.00M | ▲ 20.00M | ▼ 1.00M | ▲ 4.00M |
Net Cash Used For Investing Activities | -209.00M | ▲ -157.00M | ▼ -173.00M | ▲ -112.00M | ▲ -90.00M | ▼ -125.00M | ▲ -71.00M |
Debt Repayment | 0.00 | ▼ -335.00M | ▼ -615.00M | ▲ -25.00M | ▼ -124.00M | ▲ -25.00M | ▲ -6.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 25.00M | ▼ 0.00 | ▼ -27.00M | ▲ 0.00 |
Common Stock Repurchased | -230.00M | ▲ -60.00M | ▲ 0.00 | ▼ -14.00M | ▲ -11.00M | ▼ -38.00M | ▼ -62.00M |
Dividends Paid | -37.00M | ▼ -42.00M | ▼ -46.00M | ▼ -48.00M | ▼ -50.00M | ▼ -51.00M | -51.00M |
Other Financing Activities | 0.00 | ▲ 71.00M | ▼ 0.00 | ▼ -25.00M | ▲ 24.00M | ▼ -2.00M | ▼ -28.00M |
Net Cash Used Provided By Financing Activities | -267.00M | ▼ -366.00M | ▼ -661.00M | ▲ -87.00M | ▼ -161.00M | ▲ -116.00M | ▼ -147.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -539.00M | ▲ 0.00 |
Net Change In Cash | 172.00M | ▼ 43.00M | ▼ -232.00M | ▲ 72.00M | ▲ 350.00M | ▼ 321.00M | ▼ -420.00M |
Cash At End Of Period | 240.00M | ▼ 75.00M | ▲ 512.00M | ▲ 627.00M | ▼ 467.00M | ▼ 430.00M | ▼ 10.00M |
Cash At Beginning Of Period | 68.00M | ▼ 32.00M | ▲ 744.00M | ▼ 555.00M | ▼ 117.00M | ▼ 109.00M | ▲ 430.00M |
Operating Cash Flow | 648.00M | ▼ 566.00M | ▲ 602.00M | ▼ 271.00M | ▲ 601.00M | ▼ 562.00M | ▼ -202.00M |
Capital Expenditure | -170.00M | ▼ -181.00M | ▲ -133.00M | ▲ -115.00M | ▲ -105.00M | ▼ -128.00M | ▲ -75.00M |
Free Cash Flow | 478.00M | ▼ 385.00M | ▲ 469.00M | ▼ 156.00M | ▲ 496.00M | ▼ 434.00M | ▼ -277.00M |
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