Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
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
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Hewlett Packard Enterprise Company (HPE)
Computer & Office Equipment
Hewlett Packard Enterprise is an information technology vendor that provides hardware and software to enterprises. Its primary product lines are compute servers, storage arrays, and networking equipment; it also has a high-performance computing business. HPE's stated goal is to be a complete edge-to-cloud company, and its portfolio enables hybrid clouds and hyperconverged infrastructure. It uses a primarily outsourced manufacturing model and employs 60,000 people worldwide.
1701 E MOSSY OAKS ROAD
SPRING, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/19/2015
Market Cap
24,388,307,550
Shares Outstanding
1,300,000,000
Weighted SO
1,300,000,000
Total Employees
N/A
Upcoming Earnings
09/03/2024
Beta
1.2110
Last Div
0.5200
Range
14.465-22.82
Chg
0.0050
Avg Vol
17256014
Mkt Cap
24388307550
Exch
NYSE
Country
US
Phone
650 687 5817
DCF Diff
1.1759
DCF
17.5791
Div Yield
0.0272
P/S
0.8628
EV Multiple
6.7259
P/FV
1.1347
Div Yield %
2.7178
P/E
13.6142
PEG
140.4758
Payout
0.3575
Current Ratio
0.8985
Quick Ratio
0.5900
Cash Ratio
0.0877
DSO
96.6670
DIO
144.1659
Op Cycle
240.8330
DPO
199.1285
CCC
41.7045
Gross Margin
0.3438
Op Margin
0.0716
Pretax Margin
0.0712
Net Margin
0.0639
Eff Tax Rate
0.1023
ROA
0.0303
ROE
0.0851
ROCE
0.0563
NI/EBT
0.8977
EBT/EBIT
0.9946
EBIT/Rev
0.0716
Debt Ratio
0.1885
D/E
0.5192
LT Debt/Cap
0.2568
Total Debt/Cap
0.3418
Int Coverage
10.8235
CF/Debt
0.4908
Equity Multi
2.7542
Rec Turnover
3.7758
Pay Turnover
1.8330
Inv Turnover
2.5318
FA Turnover
4.8592
Asset Turnover
0.4734
OCF/Share
4.2143
FCF/Share
2.2601
Cash/Share
2.2304
OCF/Sales
0.1955
FCF/OCF
0.5363
CF Coverage
0.4908
ST Coverage
1.4667
CapEx Coverage
2.1565
Div&CapEx Cov
1.7223
P/BV
1.1347
P/B
1.1347
P/S
0.8628
P/E
13.6142
P/FCF
8.2310
P/OCF
4.4527
P/CF
4.4527
PEG
140.4758
P/S
0.8628
EV Multiple
6.7259
P/FV
1.1347
DPS
0.5100
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 06/18/2024 | 06/04/2024 | 06/19/2024 | 07/18/2024 |
0.13 | 03/14/2024 | 02/29/2024 | 03/15/2024 | 04/12/2024 |
0.13 | 12/12/2023 | 11/28/2023 | 12/13/2023 | 01/11/2024 |
0.12 | 09/13/2023 | 08/29/2023 | 09/14/2023 | 10/13/2023 |
0.12 | 06/14/2023 | 05/30/2023 | 06/15/2023 | 07/14/2023 |
0.12 | 03/16/2023 | 03/02/2023 | 03/17/2023 | 04/14/2023 |
0.12 | 12/13/2022 | 11/29/2022 | 12/14/2022 | 01/13/2023 |
0.12 | 09/09/2022 | 08/30/2022 | 09/12/2022 | 10/07/2022 |
0.12 | 06/10/2022 | 06/01/2022 | 06/13/2022 | 07/08/2022 |
0.12 | 03/10/2022 | 03/01/2022 | 03/11/2022 | 04/08/2022 |
0.12 | 12/09/2021 | 11/30/2021 | 12/10/2021 | 01/07/2022 |
0.12 | 09/10/2021 | 09/02/2021 | 09/13/2021 | 10/06/2021 |
0.12 | 06/15/2021 | 06/01/2021 | 06/16/2021 | 07/07/2021 |
0.12 | 03/09/2021 | 03/02/2021 | 03/10/2021 | 04/07/2021 |
0.12 | 12/08/2020 | 12/01/2020 | 12/09/2020 | 01/06/2021 |
0.12 | 09/08/2020 | 08/25/2020 | 09/09/2020 | 10/07/2020 |
0.12 | 06/09/2020 | 04/20/2020 | 06/10/2020 | 07/01/2020 |
0.12 | 03/10/2020 | 01/30/2020 | 03/11/2020 | 04/01/2020 |
0.12 | 12/10/2019 | 10/23/2019 | 12/11/2019 | 01/02/2020 |
0.11 | 09/10/2019 | 06/26/2019 | 09/11/2019 | 10/02/2019 |
0.11 | 06/11/2019 | 04/04/2019 | 06/12/2019 | 07/03/2019 |
0.11 | 03/12/2019 | 01/31/2019 | 03/13/2019 | 04/03/2019 |
0.11 | 12/11/2018 | 09/20/2018 | 12/12/2018 | 01/02/2019 |
0.11 | 09/11/2018 | 07/19/2018 | 09/12/2018 | 10/03/2018 |
0.11 | 06/12/2018 | 04/05/2018 | 06/13/2018 | 07/04/2018 |
0.08 | 03/13/2018 | 01/18/2018 | 03/14/2018 | 04/04/2018 |
0.08 | 12/12/2017 | 11/09/2017 | 12/13/2017 | 01/03/2018 |
0.06 | 09/12/2017 | 07/21/2017 | 09/13/2017 | 10/04/2017 |
0.06 | 06/12/2017 | 03/24/2017 | 06/14/2017 | 07/05/2017 |
0.06 | 03/13/2017 | 01/26/2017 | 03/15/2017 | 04/05/2017 |
0.06 | 12/12/2016 | 11/10/2016 | 12/14/2016 | 01/04/2017 |
0.06 | 10/07/2016 | 07/28/2016 | 10/12/2016 | 10/31/2016 |
0.06 | 06/06/2016 | 03/24/2016 | 06/08/2016 | 07/06/2016 |
0.06 | 03/07/2016 | 01/28/2016 | 03/09/2016 | 04/06/2016 |
0.06 | 12/07/2015 | 11/12/2015 | 12/09/2015 | 01/06/2016 |
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
2.42M Shares Bought (57.41 %)
1.80M Shares Sold (42.59%)
3 - 6 Months
265.18 Shares Bought (99.62 %)
0.00 Shares Sold (0.38%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
9.04K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.95B | ▼ 7.22B | ▼ 7.21B | ▲ 7.35B | ▲ 7.87B | ▼ 7.35B | ▼ 7.18B |
Cost Of Revenue | 5.49B | ▼ 4.82B | ▲ 5.00B | ▼ 4.94B | ▲ 5.28B | ▼ 4.79B | ▲ 4.90B |
Gross Profit | 2.46B | ▼ 2.39B | ▼ 2.21B | ▲ 2.42B | ▲ 2.59B | ▼ 2.56B | ▼ 2.29B |
Gross Profit Ratio | 0.31 | ▲ 0.33 | ▼ 0.31 | ▲ 0.33 | ▲ 0.33 | ▲ 0.35 | ▼ 0.32 |
Research And Development Expenses | 439.00M | ▼ 438.00M | ▲ 484.00M | ▲ 502.00M | ▲ 515.00M | ▲ 578.00M | ▲ 590.00M |
General And Administrative Expenses | 1.22B | ▲ 1.23B | ▲ 3.46B | ▼ 1.16B | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -2.29B | ▲ 121.00M | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.22B | ▲ 1.23B | ▼ 1.17B | ▲ 1.28B | ▼ 1.26B | ▲ 1.33B | ▼ 1.22B |
Other Expenses | 84.00M | ▼ 14.00M | ▲ 35.00M | ▼ 17.00M | ▲ 93.00M | ▼ -1.00M | ▼ -67.00M |
Operating Expenses | 1.74B | ▼ 1.45B | ▲ 1.75B | ▲ 1.86B | ▲ 1.87B | ▲ 1.98B | ▼ 1.81B |
Cost And Expenses | 7.23B | ▼ 6.27B | ▲ 6.75B | ▲ 6.79B | ▲ 7.15B | ▼ 6.77B | ▼ 6.70B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 362.00M | ▲ 656.00M | ▼ 0.00 |
Interest Expense | 167.00M | ▲ 421.00M | ▼ -57.00M | ▲ 106.00M | ▲ 109.00M | ▼ 27.00M | ▼ 22.00M |
Depreciation And Amortization | 645.00M | ▼ 616.00M | ▲ 652.00M | ▼ 641.00M | ▼ 618.00M | ▲ 655.00M | ▼ 642.00M |
Ebitda | 1.40B | ▲ 1.76B | ▼ 1.44B | ▼ 1.29B | ▲ 2.42B | ▼ 1.30B | ▼ 1.12B |
Ebitda Ratio | 0.18 | ▲ 0.24 | ▼ 0.20 | ▼ 0.18 | ▲ 0.31 | ▼ 0.18 | ▼ 0.16 |
Operating Income | 684.00M | ▼ 460.00M | ▼ 145.00M | ▲ 350.00M | ▲ 1.81B | ▼ 507.00M | ▼ 482.00M |
Operating Income Ratio | 0.09 | ▼ 0.06 | ▼ 0.02 | ▲ 0.05 | ▲ 0.23 | ▼ 0.07 | ▼ 0.07 |
Total Other Income Expenses Net | -28.00M | ▼ -185.00M | ▼ -279.00M | ▲ 2.23B | ▼ -2.16B | ▲ -6.00M | ▼ -37.00M |
Income Before Tax | 576.00M | ▲ 723.00M | ▼ 125.00M | ▲ 2.69B | ▼ -357.00M | ▲ 549.00M | ▼ 445.00M |
Income Before Tax Ratio | 0.07 | ▲ 0.10 | ▼ 0.02 | ▲ 0.37 | ▼ -0.05 | ▲ 0.07 | ▼ 0.06 |
Income Tax Expense | 1.35B | ▼ 243.00M | ▼ -32.00M | ▲ 135.00M | ▼ -53.00M | ▼ -93.00M | ▲ 131.00M |
Net Income | -757.00M | ▲ 480.00M | ▼ 157.00M | ▲ 2.55B | ▼ -304.00M | ▲ 642.00M | ▼ 314.00M |
Net Income Ratio | -0.10 | ▲ 0.07 | ▼ 0.02 | ▲ 0.35 | ▼ -0.04 | ▲ 0.09 | ▼ 0.04 |
Eps | -0.52 | ▲ 0.37 | ▼ 0.12 | ▲ 1.95 | ▼ -0.23 | ▲ 0.50 | ▼ 0.24 |
Eps Diluted | -0.52 | ▲ 0.36 | ▼ 0.12 | ▲ 1.91 | ▼ -0.23 | ▲ 0.49 | ▼ 0.24 |
Weighted Average Shs Out | 1.46B | ▼ 1.31B | ▼ 1.29B | ▲ 1.31B | ▼ 1.30B | ▼ 1.30B | ▲ 1.31B |
Weighted Average Shs Out Dil | 1.46B | ▼ 1.32B | ▼ 1.29B | ▲ 1.34B | ▼ 1.30B | ▲ 1.32B | ▲ 1.33B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.88B | ▼ 3.75B | ▲ 4.23B | ▼ 4.00B | ▲ 4.16B | ▲ 4.27B | ▼ 2.08B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 905.00M | ▼ 841.00M |
Cash And Short Term Investments | 4.88B | ▼ 3.75B | ▲ 4.23B | ▼ 4.00B | ▲ 4.16B | ▲ 4.27B | ▼ 2.92B |
Net Receivables | 6.66B | ▼ 6.53B | ▲ 7.18B | ▲ 7.91B | ▼ 7.62B | ▼ 7.02B | ▲ 7.49B |
Inventory | 2.45B | ▼ 2.39B | ▲ 2.67B | ▲ 4.51B | ▲ 5.16B | ▼ 4.61B | ▲ 7.33B |
Other Current Assets | 3.28B | ▼ 2.43B | ▼ 2.39B | ▲ 2.46B | ▲ 3.56B | ▼ 3.05B | ▲ 3.60B |
Total Current Assets | 17.27B | ▼ 15.14B | ▲ 16.56B | ▲ 18.88B | ▲ 20.51B | ▼ 18.95B | ▲ 21.34B |
Property Plant Equipment Net | 6.14B | ▼ 6.05B | ▼ 5.63B | ▼ 5.61B | ▲ 5.78B | ▲ 5.99B | ▼ 5.82B |
Goodwill | 17.54B | ▲ 18.31B | ▼ 18.02B | ▲ 18.31B | ▼ 17.40B | ▲ 17.99B | 17.99B |
Intangible Assets | 789.00M | ▲ 1.13B | ▼ 1.10B | ▼ 1.02B | ▼ 733.00M | ▼ 654.00M | ▼ 515.00M |
Goodwill And Intangible Assets | 18.33B | ▲ 19.43B | ▼ 19.12B | ▲ 19.33B | ▼ 18.14B | ▲ 18.64B | ▼ 18.50B |
Long Term Investments | 2.40B | ▼ 2.25B | ▼ 2.17B | ▲ 2.21B | ▼ 2.16B | ▲ 2.20B | ▲ 7.80B |
Tax Assets | 2.40B | ▼ 1.52B | ▲ 1.78B | ▲ 2.02B | ▲ 2.13B | ▲ 2.26B | ▲ 2.28B |
Other Non Current Assets | 8.96B | ▼ 7.40B | ▲ 8.77B | ▲ 9.65B | ▼ 8.41B | ▲ 9.11B | ▼ 3.97B |
Total Non Current Assets | 38.22B | ▼ 36.66B | ▲ 37.46B | ▲ 38.82B | ▼ 36.62B | ▲ 38.21B | ▲ 38.37B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 55.49B | ▼ 51.80B | ▲ 54.02B | ▲ 57.70B | ▼ 57.12B | ▲ 57.15B | ▲ 59.71B |
Account Payables | 6.09B | ▼ 5.60B | ▼ 5.38B | ▲ 7.00B | ▲ 8.72B | ▼ 7.14B | ▲ 10.12B |
Short Term Debt | 2.01B | ▲ 4.43B | ▼ 3.76B | ▼ 3.55B | ▲ 4.61B | ▲ 4.87B | ▼ 3.77B |
Tax Payables | 378.00M | ▼ 186.00M | ▼ 148.00M | ▲ 169.00M | ▲ 176.00M | ▼ 155.00M | ▲ 181.00M |
Deferred Revenue | 3.18B | ▲ 3.23B | ▲ 3.43B | ▼ 3.41B | ▲ 3.45B | ▲ 3.66B | ▲ 3.78B |
Other Current Liabilities | 5.92B | ▼ 5.91B | ▲ 6.17B | ▲ 6.72B | ▼ 6.39B | ▼ 6.22B | ▼ 6.08B |
Total Current Liabilities | 17.20B | ▲ 19.16B | ▼ 18.74B | ▲ 20.69B | ▲ 23.17B | ▼ 21.88B | ▲ 23.75B |
Long Term Debt | 10.14B | ▼ 9.40B | ▲ 12.19B | ▼ 9.90B | ▼ 7.85B | ▼ 7.49B | ▲ 7.49B |
Deferred Revenue Non Current | 2.65B | ▲ 2.75B | ▲ 2.79B | ▲ 2.97B | ▼ 2.96B | ▲ 3.28B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | -2.65B | ▼ -2.75B | ▼ -2.79B | ▼ -2.97B | ▲ 320.00M | ▲ 326.00M | ▲ 331.00M |
Other Non Current Liabilities | 6.89B | ▼ 6.10B | ▲ 7.00B | ▲ 7.10B | ▼ 2.91B | ▲ 2.94B | ▲ 6.41B |
Total Non Current Liabilities | 17.02B | ▼ 15.50B | ▲ 19.18B | ▼ 17.00B | ▼ 14.04B | ▼ 14.03B | ▲ 14.23B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.09B | ▲ 1.13B | ▼ 1.02B | ▲ 1.16B | ▼ 0.00 |
Total Liabilities | 34.22B | ▲ 34.65B | ▲ 37.92B | ▼ 37.68B | ▼ 37.21B | ▼ 35.92B | ▲ 37.98B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 14.00M | ▼ 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M |
Retained Earnings | -5.90B | ▼ -7.63B | ▼ -8.38B | ▲ -5.60B | ▲ -5.35B | ▲ -3.95B | ▲ -3.58B |
Accumulated Other Comprehensive Income Loss | -3.22B | ▼ -3.73B | ▼ -3.94B | ▲ -2.92B | ▼ -3.10B | ▲ -3.08B | ▲ -3.06B |
Other Total Stockholders Equity | 30.34B | ▼ 28.44B | ▼ 28.35B | ▲ 28.47B | ▼ 28.30B | ▼ 28.20B | ▲ 28.31B |
Total Stockholders Equity | 21.24B | ▼ 17.10B | ▼ 16.05B | ▲ 19.97B | ▼ 19.86B | ▲ 21.18B | ▲ 21.68B |
Total Equity | 21.24B | ▼ 17.10B | ▼ 16.05B | ▲ 19.97B | ▼ 19.91B | ▲ 21.24B | ▲ 21.73B |
Total Liabilities And Stockholders Equity | 55.49B | ▼ 51.80B | ▲ 54.02B | ▲ 57.70B | ▼ 57.12B | ▲ 57.15B | ▲ 59.71B |
Minority Interest | 35.00M | ▲ 51.00M | ▼ 47.00M | ▼ 46.00M | ▼ 45.00M | ▲ 56.00M | ▼ 54.00M |
Total Liabilities And Total Equity | 55.49B | ▼ 51.80B | ▲ 54.02B | ▲ 57.70B | ▼ 57.12B | ▲ 57.15B | ▲ 59.71B |
Total Investments | 2.40B | ▼ 2.25B | ▼ 2.17B | ▲ 2.21B | ▼ 2.16B | ▲ 2.20B | ▲ 8.64B |
Total Debt | 12.14B | ▲ 13.82B | ▲ 15.94B | ▼ 13.45B | ▼ 12.47B | ▼ 12.36B | ▼ 11.26B |
Net Debt | 7.26B | ▲ 10.07B | ▲ 11.71B | ▼ 9.45B | ▼ 8.30B | ▼ 8.09B | ▲ 9.17B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -757.00M | ▲ 480.00M | ▼ 157.00M | ▲ 2.55B | ▼ -304.00M | ▲ 642.00M | ▼ 314.00M |
Depreciation And Amortization | 645.00M | ▼ 616.00M | ▲ 652.00M | ▼ 641.00M | ▼ 618.00M | ▲ 655.00M | ▼ 642.00M |
Deferred Income Tax | 3.44B | ▼ 194.00M | ▼ -80.00M | ▲ -11.00M | ▼ -188.00M | ▲ -65.00M | ▲ 22.00M |
Stock Based Compensation | 44.00M | ▲ 61.00M | ▼ 59.00M | ▲ 78.00M | ▲ 85.00M | ▼ 71.00M | ▲ 120.00M |
Change In Working Capital | -2.24B | ▲ -209.00M | ▼ -518.00M | ▼ -620.00M | ▲ 1.39B | ▼ 1.25B | ▼ -111.00M |
Accounts Receivables | -357.00M | ▲ 59.00M | ▼ -530.00M | ▼ -652.00M | ▼ -743.00M | ▲ -46.00M | ▼ -203.00M |
Inventory | 285.00M | ▼ -20.00M | ▲ 726.00M | ▼ -607.00M | ▲ 387.00M | ▼ -91.00M | ▼ -1.35B |
Accounts Payables | -99.00M | ▲ 301.00M | ▼ -656.00M | ▲ 458.00M | ▲ 1.88B | ▼ 1.49B | ▲ 1.99B |
Other Working Capital | -2.07B | ▲ -549.00M | ▲ -58.00M | ▲ 181.00M | ▼ -131.00M | ▲ -103.00M | ▼ -546.00M |
Other Non Cash Items | 189.00M | ▲ 290.00M | ▲ 477.00M | ▼ 315.00M | ▲ 1.43B | ▼ 289.00M | ▲ 1.08B |
Net Cash Provided By Operating Activities | 1.33B | ▲ 1.43B | ▼ 747.00M | ▲ 2.96B | ▲ 3.04B | ▼ 2.84B | ▼ 1.09B |
Investments In Property Plant And Equipment | -827.00M | ▲ -703.00M | ▲ -604.00M | ▼ -770.00M | ▼ -1.00B | ▲ -675.00M | ▲ -560.00M |
Acquisitions Net | -13.00M | ▼ -1.45B | ▲ -853.00M | ▲ -372.00M | ▲ 238.00M | ▲ 255.00M | ▼ 122.00M |
Purchases Of Investments | -1.00M | ▼ -6.00M | ▼ -23.00M | ▲ -16.00M | ▲ -1.00M | ▼ -5.00M | ▲ 0.00 |
Sales Maturities Of Investments | 2.00M | ▲ 14.00M | ▲ 19.00M | ▼ 4.00M | ▲ 8.00M | ▼ 1.00M | 1.00M |
Other Investing Activities | 451.00M | ▼ 82.00M | ▼ 37.00M | ▲ 75.00M | ▼ -108.00M | ▲ 326.00M | ▼ 70.00M |
Net Cash Used For Investing Activities | -388.00M | ▼ -2.06B | ▲ -1.42B | ▲ -1.08B | ▲ -863.00M | ▲ -98.00M | ▼ -367.00M |
Debt Repayment | -1.60B | ▲ -1.33B | ▼ -3.70B | ▲ -3.12B | ▲ -2.05B | ▲ -972.00M | ▼ -1.52B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 307.00M | ▼ 0.00 | ▼ -649.00M | ▲ 0.00 |
Common Stock Repurchased | -983.00M | ▲ -284.00M | ▲ 0.00 | ▼ -213.00M | ▲ -128.00M | ▲ -55.00M | ▲ -45.00M |
Dividends Paid | -164.00M | ▲ -147.00M | ▼ -154.00M | ▼ -157.00M | ▲ -154.00M | -154.00M | ▼ -169.00M |
Other Financing Activities | 1.50B | ▲ 2.45B | ▼ 215.00M | ▼ -10.00M | ▲ 753.00M | ▼ -13.00M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -1.25B | ▲ 691.00M | ▼ -3.64B | ▲ -3.20B | ▲ -1.58B | ▲ -1.19B | ▼ -1.73B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -279.00M | ▲ -102.00M | ▲ -45.00M |
Net Change In Cash | -313.00M | ▲ 65.00M | ▼ -4.32B | ▲ -1.32B | ▲ 314.00M | ▲ 1.45B | ▼ -904.00M |
Cash At End Of Period | 4.88B | ▼ 4.08B | ▲ 4.62B | ▼ 4.33B | ▲ 4.76B | ▼ 4.58B | ▼ 2.08B |
Cash At Beginning Of Period | 5.19B | ▼ 4.01B | ▲ 8.94B | ▼ 5.65B | ▼ 4.45B | ▼ 3.13B | ▼ 2.99B |
Operating Cash Flow | 1.33B | ▲ 1.43B | ▼ 747.00M | ▲ 2.96B | ▲ 3.04B | ▼ 2.84B | ▼ 1.09B |
Capital Expenditure | -827.00M | ▲ -703.00M | ▲ -604.00M | ▼ -770.00M | ▼ -1.00B | ▲ -675.00M | ▲ -560.00M |
Free Cash Flow | 499.00M | ▲ 729.00M | ▼ 143.00M | ▲ 2.19B | ▼ 2.04B | ▲ 2.17B | ▼ 533.00M |
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