Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Hilton Worldwide Holdings Inc. (HLT)
Hotels & Motels
Hilton Worldwide Holdings operates 1,127,430 rooms across its 20 plus brands addressing the premium economy scale through luxury segments as of Dec. 31, 2022. Hampton and Hilton are the two largest brands by total room count at 28% and 13%, respectively, as of Dec. 31, 2022. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and Project H3. Managed and franchised represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.
7930 JONES BRANCH DRIVE, SUITE 1100
MCLEAN, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/12/2013
Market Cap
52,290,577,265
Shares Outstanding
256,440,000
Weighted SO
256,440,305
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.3140
Last Div
0.6000
Range
146.0-229.03
Chg
1.6050
Avg Vol
1731382
Mkt Cap
52290577265
Exch
NYSE
Country
US
Phone
703 883 1000
DCF Diff
117.4275
DCF
95.1198
Div Yield
0.0028
P/S
4.8390
EV Multiple
32.3893
P/FV
-16.9565
Div Yield %
0.2828
P/E
43.6666
PEG
3.6245
Payout
0.1264
Current Ratio
0.6363
Quick Ratio
0.6363
Cash Ratio
0.1898
DSO
53.3009
DIO
0.0000
Op Cycle
53.3009
DPO
92.5809
CCC
-39.2799
Gross Margin
0.3021
Op Margin
0.2132
Pretax Margin
0.1645
Net Margin
0.1120
Eff Tax Rate
0.1243
ROA
0.0769
ROE
-0.4805
ROCE
0.2002
NI/EBT
0.6805
EBT/EBIT
0.7717
EBIT/Rev
0.2132
Debt Ratio
0.6385
D/E
-3.2246
LT Debt/Cap
1.4874
Total Debt/Cap
1.4495
Int Coverage
2304.0000
CF/Debt
0.1910
Equity Multi
-5.0504
Rec Turnover
6.8479
Pay Turnover
3.9425
Inv Turnover
0.0000
FA Turnover
10.9372
Asset Turnover
0.6867
OCF/Share
7.7068
FCF/Share
6.8916
Cash/Share
3.2209
OCF/Sales
0.1776
FCF/OCF
0.8942
CF Coverage
0.1910
ST Coverage
3.5603
CapEx Coverage
9.4532
Div&CapEx Cov
5.3904
P/BV
-16.9565
P/B
-16.9565
P/S
4.8390
P/E
43.6666
P/FCF
30.4724
P/OCF
27.5334
P/CF
27.5334
PEG
3.6245
P/S
4.8390
EV Multiple
32.3893
P/FV
-16.9565
DPS
0.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 05/16/2024 | 04/24/2024 | 05/17/2024 | 06/28/2024 |
0.15 | 02/22/2024 | 02/07/2024 | 02/23/2024 | 03/28/2024 |
0.15 | 11/16/2023 | 10/25/2023 | 11/17/2023 | 12/29/2023 |
0.15 | 08/24/2023 | 07/26/2023 | 08/25/2023 | 09/29/2023 |
0.15 | 05/18/2023 | 04/26/2023 | 05/19/2023 | 06/30/2023 |
0.15 | 02/27/2023 | 02/09/2023 | 02/28/2023 | 03/31/2023 |
0.15 | 11/09/2022 | 10/26/2022 | 11/10/2022 | 12/30/2022 |
0.15 | 08/25/2022 | 07/27/2022 | 08/26/2022 | 09/23/2022 |
0.15 | 05/26/2022 | 05/03/2022 | 05/27/2022 | 06/24/2022 |
0.15 | 02/27/2020 | 02/11/2020 | 02/28/2020 | 03/31/2020 |
0.15 | 11/07/2019 | 10/22/2019 | 11/08/2019 | 12/27/2019 |
0.15 | 08/08/2019 | 07/24/2019 | 08/09/2019 | 09/27/2019 |
0.15 | 05/16/2019 | 05/01/2019 | 05/17/2019 | 06/28/2019 |
0.15 | 02/28/2019 | 02/13/2019 | 03/01/2019 | 03/29/2019 |
0.15 | 11/08/2018 | 10/23/2018 | 11/09/2018 | 12/28/2018 |
0.15 | 08/09/2018 | 07/25/2018 | 08/10/2018 | 09/28/2018 |
0.15 | 05/10/2018 | 04/23/2018 | 05/11/2018 | 06/29/2018 |
0.15 | 03/01/2018 | 02/14/2018 | 03/02/2018 | 03/29/2018 |
0.15 | 11/16/2017 | 10/24/2017 | 11/17/2017 | 12/29/2017 |
0.15 | 08/16/2017 | 07/27/2017 | 08/18/2017 | 09/29/2017 |
0.15 | 05/10/2017 | 05/02/2017 | 05/12/2017 | 06/02/2017 |
0.15 | 03/08/2017 | 02/28/2017 | 03/10/2017 | 03/31/2017 |
0.07 | 11/08/2016 | 10/27/2016 | 11/10/2016 | 12/02/2016 |
0.07 | 08/17/2016 | 07/27/2016 | 08/19/2016 | 09/16/2016 |
0.07 | 05/18/2016 | 04/28/2016 | 05/20/2016 | 06/17/2016 |
0.07 | 03/16/2016 | 02/26/2016 | 03/18/2016 | 03/31/2016 |
0.07 | 11/24/2015 | 11/25/2015 | 11/27/2015 | 12/30/2015 |
0.07 | 08/12/2015 | 07/29/2015 | 08/14/2015 | 09/25/2015 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.61B | ▼ 2.57B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.00B | ▼ 1.91B |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 613.00M | ▲ 660.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.23 | ▲ 0.26 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 110.00M | ▼ 104.00M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 110.00M | ▼ 104.00M |
Other Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 1.00M | ▼ -134.00M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 175.00M | ▼ 134.00M |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.17B | ▼ 2.05B |
Interest Income | X | X | X | X | ▲ XXXXXXXXX | ▲ 124.00M | ▼ 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 124.00M | ▲ 131.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 33.00M | ▲ 36.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 472.00M | ▲ 562.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.18 | ▲ 0.22 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 400.00M | ▲ 526.00M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.15 | ▲ 0.20 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -40.00M | ▼ -161.00M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 274.00M | ▲ 365.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.11 | ▲ 0.14 |
Income Tax Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 124.00M | ▼ 97.00M |
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 147.00M | ▲ 265.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.06 | ▲ 0.10 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.57 | ▲ 1.05 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.57 | ▲ 1.04 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 256.00M | ▼ 252.00M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 258.00M | ▼ 255.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 800.00M | ▲ 1.42B |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 800.00M | ▲ 1.42B |
Net Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.49B | ▼ 1.47B |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 206.00M | ▼ 0.00 |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.00M | ▼ -2.89B |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.61B | ▲ 3.18B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.00B | ▼ 971.00M |
Goodwill | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.05B | ▼ 5.04B |
Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.08B | ▲ 6.09B |
Goodwill And Intangible Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 11.14B | 11.14B |
Long Term Investments | X | X | X | X | X | 0.00 | ▼ -296.00M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 140.00M | 140.00M |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 512.00M | ▲ 799.00M |
Total Non Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 12.79B | ▼ 12.75B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 15.40B | ▲ 15.93B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 457.00M | ▲ 1.94B |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 155.00M | ▼ 38.00M |
Tax Payables | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 502.00M | ▲ 513.00M |
Other Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.61B | ▼ 1.29B |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.72B | ▲ 3.77B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 9.97B | ▲ 10.01B |
Deferred Revenue Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.13B | ▲ 1.67B |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 401.00M | ▼ 373.00M |
Other Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.53B | ▲ 2.93B |
Total Non Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 14.03B | ▲ 14.98B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 924.00M | ▲ 1.03B |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 17.75B | ▲ 18.75B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 3.00M | 3.00M |
Retained Earnings | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -4.21B | ▲ -3.98B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -731.00M | ▲ -566.00M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.58B | ▼ 1.71B |
Total Stockholders Equity | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.36B | ▼ -2.83B |
Total Equity | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.35B | ▼ -2.82B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 15.40B | ▲ 15.93B |
Minority Interest | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 13.00M | ▲ 16.00M |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 15.40B | ▲ 15.93B |
Total Investments | X | X | X | X | X | 0.00 | ▼ -296.00M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 10.12B | ▲ 10.95B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 9.32B | ▲ 9.53B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 150.00M | ▲ 265.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.00M | ▲ 36.00M |
Deferred Income Tax | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -226.00M | ▲ -30.00M |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | 36.00M | ▲ 41.00M |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▲ 557.00M | ▼ 62.00M |
Accounts Receivables | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -126.00M | ▲ 0.00 |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▲ 149.00M | ▼ 0.00 |
Accounts Payables | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -23.00M | ▲ 0.00 |
Other Working Capital | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 557.00M | ▼ 62.00M |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -85.00M | ▲ 85.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 465.00M | ▼ 346.00M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -70.00M | ▲ -34.00M |
Acquisitions Net | X | X | X | X | ▲ XXXXXXXX | ▼ 5.00M | ▼ -1.00M |
Purchases Of Investments | X | X | X | X | X | ▼ -14.00M | ▲ -1.00M |
Sales Maturities Of Investments | X | X | X | X | X | ▲ 9.00M | ▼ 0.00 |
Other Investing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -7.00M | ▲ 8.00M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -77.00M | ▲ -27.00M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -143.00M | ▼ -978.00M |
Common Stock Issued | X | ▲ XXXXXXXXX | ▼ X | X | X | ▲ 625.00M | ▼ 0.00 |
Common Stock Repurchased | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | ▼ -XXXXXXXXX | ▼ -743.00M | ▲ -666.00M |
Dividends Paid | -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ -38.00M | ▼ -39.00M |
Other Financing Activities | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.00M | ▼ -35.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -296.00M | ▲ 238.00M |
Effect Of Forex Changes On Cash | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 4.00M | ▼ -12.00M |
Net Change In Cash | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 96.00M | ▲ 545.00M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 875.00M | ▲ 1.42B |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 779.00M | ▲ 875.00M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 465.00M | ▼ 346.00M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -70.00M | ▲ -34.00M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 395.00M | ▼ 312.00M |
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