Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Howmet Aerospace Inc. (HWM)
Rolling Drawing & Extruding Of Nonferrous Metals
Howmet Aerospace Inc produces products that are majorly used in aerospace, commercial transportation, and industrial and other markets. The company seeks to provide its customers with innovative solutions through offering differentiated products such as airfoils with advanced cooling and coatings for extreme temperature applications, specially designed fasteners for lightweight composite airframe construction, reduced assembly costs, and lightning strike protection and lightweight aluminum commercial wheels. It has four reportable segments namely, Engine Products, Fastening Systems, Engineered Structures and Forged Wheels.
201 ISABELLA STREET, SUITE 200
PITTSBURGH, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/18/2016
Market Cap
39,165,786,120
Shares Outstanding
411,740,000
Weighted SO
411,744,354
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.2860
Last Div
0.3200
Range
42.94-97.29
Chg
0.3800
Avg Vol
2940925
Mkt Cap
39165786120
Exch
NYSE
Country
US
Phone
412 553 1950
DCF Diff
97.9359
DCF
-1.9159
Div Yield
0.0024
P/S
5.5218
EV Multiple
25.2722
P/FV
9.1540
Div Yield %
0.2397
P/E
41.9632
PEG
0.6438
Payout
0.0857
Current Ratio
1.5280
Quick Ratio
0.7443
Cash Ratio
0.3193
DSO
39.5207
DIO
131.5880
Op Cycle
171.1086
DPO
69.1407
CCC
101.9680
Gross Margin
0.2773
Op Margin
0.2005
Pretax Margin
0.1620
Net Margin
0.1315
Eff Tax Rate
0.1880
ROA
0.0874
ROE
0.2294
ROCE
0.1709
NI/EBT
0.8120
EBT/EBIT
0.8080
EBIT/Rev
0.2005
Debt Ratio
0.3461
D/E
0.8642
LT Debt/Cap
0.4022
Total Debt/Cap
0.4636
Int Coverage
6.9706
CF/Debt
0.3309
Equity Multi
2.4968
Rec Turnover
9.2357
Pay Turnover
5.2791
Inv Turnover
2.7738
FA Turnover
2.8787
Asset Turnover
0.6642
OCF/Share
2.9975
FCF/Share
2.3824
Cash/Share
1.8456
OCF/Sales
0.1724
FCF/OCF
0.7948
CF Coverage
0.3309
ST Coverage
1.4933
CapEx Coverage
4.8725
Div&CapEx Cov
3.6949
P/BV
9.1540
P/B
9.1540
P/S
5.5218
P/E
41.9632
P/FCF
40.2940
P/OCF
32.0128
P/CF
32.0128
PEG
0.6438
P/S
5.5218
EV Multiple
25.2722
P/FV
9.1540
DPS
0.2300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 05/09/2024 | 04/25/2024 | 05/10/2024 | 05/28/2024 |
0.05 | 02/08/2024 | 01/25/2024 | 02/09/2024 | 02/26/2024 |
0.05 | 11/09/2023 | 09/28/2023 | 11/10/2023 | 11/27/2023 |
0.04 | 08/03/2023 | 07/14/2023 | 08/04/2023 | 08/25/2023 |
0.04 | 05/04/2023 | 04/21/2023 | 05/05/2023 | 05/25/2023 |
0.04 | 02/09/2023 | 01/27/2023 | 02/10/2023 | 02/27/2023 |
0.04 | 11/03/2022 | 09/29/2022 | 11/04/2022 | 11/25/2022 |
0.02 | 08/04/2022 | 07/20/2022 | 08/05/2022 | 08/25/2022 |
0.02 | 05/05/2022 | 04/21/2022 | 05/06/2022 | 05/25/2022 |
0.02 | 02/03/2022 | 01/13/2022 | 02/04/2022 | 02/25/2022 |
0.02 | 11/04/2021 | 10/15/2021 | 11/05/2021 | 11/25/2021 |
0.02 | 08/05/2021 | 07/19/2021 | 08/06/2021 | 08/25/2021 |
0.02 | 02/06/2020 | 01/17/2020 | 02/07/2020 | 02/25/2020 |
0.02 | 11/07/2019 | 09/26/2019 | 11/08/2019 | 11/25/2019 |
0.02 | 08/01/2019 | 07/11/2019 | 08/02/2019 | 08/25/2019 |
0.02 | 05/02/2019 | 03/11/2019 | 05/03/2019 | 05/25/2019 |
0.06 | 02/07/2019 | 01/29/2019 | 02/08/2019 | 02/25/2019 |
0.06 | 11/01/2018 | 09/27/2018 | 11/02/2018 | 11/25/2018 |
0.06 | 08/02/2018 | 05/17/2018 | 08/03/2018 | 08/25/2018 |
0.06 | 05/03/2018 | 02/15/2018 | 05/04/2018 | 05/25/2018 |
0.06 | 02/01/2018 | 01/23/2018 | 02/02/2018 | 02/25/2018 |
0.06 | 11/02/2017 | 09/19/2017 | 11/03/2017 | 11/25/2017 |
0.06 | 08/02/2017 | 07/24/2017 | 08/04/2017 | 08/25/2017 |
0.06 | 05/03/2017 | 02/23/2017 | 05/05/2017 | 05/25/2017 |
0.06 | 02/01/2017 | 01/13/2017 | 02/03/2017 | 02/25/2017 |
0.09 | 11/08/2016 | 10/04/2016 | 11/11/2016 | 11/25/2016 |
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
196.40K Shares Bought (59.67 %)
132.72K Shares Sold (40.33%)
3 - 6 Months
629.24K Shares Bought (45.21 %)
762.61K Shares Sold (54.79%)
6 - 9 Months
247.54K Shares Bought (50.47 %)
242.95K Shares Sold (49.53%)
9 - 12 Months
1.95K Shares Bought (2.38 %)
80.00K Shares Sold (97.62 %)
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 | 3.47B | ▼ 3.40B | ▼ 1.24B | ▲ 1.29B | ▲ 1.51B | ▲ 1.73B | ▲ 1.82B |
Cost Of Revenue | 2.85B | ▼ 2.67B | ▼ 872.00M | ▲ 938.00M | ▲ 1.11B | ▲ 1.23B | ▲ 1.36B |
Gross Profit | 627.00M | ▲ 731.00M | ▼ 366.00M | ▼ 347.00M | ▲ 403.00M | ▲ 501.00M | ▼ 467.00M |
Gross Profit Ratio | 0.18 | ▲ 0.21 | ▲ 0.30 | ▼ 0.27 | ▼ 0.27 | ▲ 0.29 | ▼ 0.26 |
Research And Development Expenses | 26.00M | ▼ 15.00M | ▼ 4.00M | 4.00M | ▲ 9.00M | 9.00M | ▲ 10.00M |
General And Administrative Expenses | 140.00M | ▲ 181.00M | ▼ 0.00 | ▲ 64.00M | ▼ 0.00 | ▲ 93.00M | ▼ 88.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▼ -3.00M | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 140.00M | ▲ 181.00M | ▼ -10.00M | ▲ 61.00M | ▲ 63.00M | ▲ 93.00M | ▼ 88.00M |
Other Expenses | -10.00M | ▼ -30.00M | ▼ -57.00M | ▲ -6.00M | ▲ 67.00M | ▼ 0.00 | ▼ -12.00M |
Operating Expenses | 315.00M | ▲ 325.00M | ▼ 61.00M | ▲ 132.00M | ▲ 139.00M | ▲ 170.00M | ▼ 98.00M |
Cost And Expenses | 3.16B | ▼ 3.00B | ▼ 933.00M | ▲ 1.07B | ▲ 1.25B | ▲ 1.40B | ▲ 1.46B |
Interest Income | 7.00M | ▼ 4.00M | ▼ 0.00 | 0.00 | ▲ 3.00M | ▲ 8.00M | ▼ 5.00M |
Interest Expense | 87.00M | ▼ 82.00M | ▼ 76.00M | ▼ 58.00M | ▼ 57.00M | ▼ 52.00M | ▼ 49.00M |
Depreciation And Amortization | 149.00M | ▼ 129.00M | ▼ 67.00M | 67.00M | ▼ 45.00M | ▲ 68.00M | ▼ 67.00M |
Ebitda | 451.00M | ▲ 505.00M | ▼ 298.00M | ▼ 276.00M | ▼ 265.00M | ▲ 378.00M | ▲ 436.00M |
Ebitda Ratio | 0.13 | ▲ 0.15 | ▲ 0.24 | ▼ 0.21 | ▼ 0.18 | ▲ 0.22 | ▲ 0.24 |
Operating Income | 323.00M | ▲ 416.00M | ▼ 221.00M | ▼ 147.00M | ▲ 220.00M | ▲ 326.00M | ▲ 369.00M |
Operating Income Ratio | 0.09 | ▲ 0.12 | ▲ 0.18 | ▼ 0.11 | ▲ 0.15 | ▲ 0.19 | ▲ 0.20 |
Total Other Income Expenses Net | 1.00M | ▼ -20.00M | ▼ -153.00M | ▲ -79.00M | ▲ -72.00M | ▲ -17.00M | ▼ -66.00M |
Income Before Tax | 226.00M | ▲ 304.00M | ▼ 71.00M | ▲ 78.00M | ▲ 148.00M | ▲ 270.00M | ▲ 303.00M |
Income Before Tax Ratio | 0.07 | ▲ 0.09 | ▼ 0.06 | ▲ 0.06 | ▲ 0.10 | ▲ 0.16 | ▲ 0.17 |
Income Tax Expense | 8.00M | ▼ -5.00M | ▼ -35.00M | ▲ 1.00M | ▲ 37.00M | ▼ 34.00M | ▲ 60.00M |
Net Income | 218.00M | ▲ 309.00M | ▼ 106.00M | ▼ 77.00M | ▲ 111.00M | ▲ 236.00M | ▲ 243.00M |
Net Income Ratio | 0.06 | ▲ 0.09 | ▼ 0.09 | ▼ 0.06 | ▲ 0.07 | ▲ 0.14 | ▼ 0.13 |
Eps | 0.45 | ▲ 0.71 | ▼ 0.24 | ▼ 0.18 | ▲ 0.27 | ▲ 0.57 | ▲ 0.59 |
Eps Diluted | 0.44 | ▲ 0.70 | ▼ 0.24 | ▼ 0.18 | ▲ 0.26 | ▲ 0.57 | ▲ 0.59 |
Weighted Average Shs Out | 483.24M | ▼ 432.80M | ▼ 432.00M | ▼ 425.66M | ▼ 413.66M | ▼ 411.22M | ▼ 410.00M |
Weighted Average Shs Out Dil | 503.02M | ▼ 441.94M | ▼ 433.60M | ▼ 431.46M | ▼ 419.08M | ▼ 413.94M | ▼ 412.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.28B | ▼ 1.65B | ▼ 1.61B | ▼ 720.00M | ▲ 791.00M | ▼ 610.00M | ▼ 534.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.28B | ▼ 1.65B | ▼ 1.61B | ▼ 720.00M | ▲ 791.00M | ▼ 610.00M | ▼ 534.00M |
Net Receivables | 1.50B | ▼ 1.45B | ▼ 357.00M | ▲ 420.00M | ▲ 537.00M | ▲ 692.00M | ▲ 803.00M |
Inventory | 2.49B | ▼ 2.43B | ▼ 1.49B | ▼ 1.40B | ▲ 1.61B | ▲ 1.77B | ▲ 1.78B |
Other Current Assets | 314.00M | 314.00M | ▼ 217.00M | ▼ 195.00M | ▲ 206.00M | ▲ 249.00M | ▼ 220.00M |
Total Current Assets | 6.58B | ▼ 5.84B | ▼ 3.67B | ▼ 2.74B | ▲ 3.14B | ▲ 3.32B | ▲ 3.34B |
Property Plant Equipment Net | 5.70B | ▼ 5.46B | ▼ 2.59B | ▼ 2.47B | ▼ 2.33B | ▲ 2.46B | ▼ 2.44B |
Goodwill | 4.50B | ▼ 4.49B | ▼ 4.10B | ▼ 4.07B | ▼ 4.01B | ▲ 4.04B | ▼ 4.02B |
Intangible Assets | 919.00M | ▼ 658.00M | ▼ 571.00M | ▼ 549.00M | ▼ 521.00M | ▼ 505.00M | ▼ 498.00M |
Goodwill And Intangible Assets | 5.42B | ▼ 5.15B | ▼ 4.67B | ▼ 4.62B | ▼ 4.53B | ▲ 4.54B | ▼ 4.52B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 573.00M | ▲ 608.00M | ▼ 275.00M | ▼ 184.00M | ▼ 54.00M | ▼ 46.00M | ▼ 38.00M |
Other Non Current Assets | 416.00M | ▲ 514.00M | ▼ 234.00M | ▼ 215.00M | ▼ 192.00M | ▼ 70.00M | ▲ 74.00M |
Total Non Current Assets | 12.11B | ▼ 11.74B | ▼ 7.77B | ▼ 7.48B | ▼ 7.11B | 7.11B | ▼ 7.07B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18.69B | ▼ 17.58B | ▼ 11.45B | ▼ 10.22B | ▲ 10.26B | ▲ 10.43B | ▼ 10.41B |
Account Payables | 2.13B | ▼ 2.04B | ▼ 599.00M | ▲ 732.00M | ▲ 962.00M | ▲ 982.00M | ▼ 964.00M |
Short Term Debt | 434.00M | ▲ 1.03B | ▼ 376.00M | ▼ 5.00M | ▲ 32.00M | ▲ 238.00M | ▲ 241.00M |
Tax Payables | 118.00M | ▼ 87.00M | ▲ 102.00M | ▼ 61.00M | ▼ 48.00M | ▲ 68.00M | ▲ 84.00M |
Deferred Revenue | 601.00M | ▲ 631.00M | ▼ 396.00M | ▼ 333.00M | ▼ 0.00 | ▲ 396.00M | ▼ 84.00M |
Other Current Liabilities | 356.00M | ▲ 418.00M | ▼ 289.00M | ▼ 183.00M | ▲ 488.00M | ▼ 168.00M | ▲ 409.00M |
Total Current Liabilities | 3.52B | ▲ 4.13B | ▼ 1.66B | ▼ 1.25B | ▲ 1.48B | ▲ 1.78B | ▼ 1.70B |
Long Term Debt | 5.90B | ▼ 4.91B | ▼ 4.70B | ▼ 4.23B | ▼ 4.16B | ▼ 3.60B | ▼ 3.49B |
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 | 3.69B | ▲ 3.93B | ▼ 1.51B | ▼ 1.23B | ▼ 1.01B | 1.01B | ▲ 1.14B |
Total Non Current Liabilities | 9.59B | ▼ 8.83B | ▼ 6.21B | ▼ 5.46B | ▼ 5.17B | ▼ 4.61B | ▲ 4.63B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 265.00M | ▼ 138.00M | ▼ 114.00M | ▲ 115.00M | ▲ 129.00M | ▼ 112.00M |
Total Liabilities | 13.11B | ▼ 12.96B | ▼ 7.87B | ▼ 6.71B | ▼ 6.65B | ▼ 6.39B | ▼ 6.32B |
Preferred Stock | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
Common Stock | 483.00M | ▼ 433.00M | 433.00M | ▼ 422.00M | ▼ 412.00M | ▼ 410.00M | ▼ 408.00M |
Retained Earnings | -358.00M | ▲ 129.00M | ▲ 364.00M | ▲ 603.00M | ▲ 1.03B | ▲ 1.72B | ▲ 1.94B |
Accumulated Other Comprehensive Income Loss | -2.93B | ▼ -3.33B | ▲ -1.94B | ▲ -1.86B | ▲ -1.84B | ▲ -1.83B | ▼ -1.86B |
Other Total Stockholders Equity | 8.32B | ▼ 7.32B | ▼ 4.67B | ▼ 4.29B | ▼ 3.95B | ▼ 3.68B | ▼ 3.54B |
Total Stockholders Equity | 5.57B | ▼ 4.61B | ▼ 3.58B | ▼ 3.51B | ▲ 3.60B | ▲ 4.04B | ▲ 4.09B |
Total Equity | 5.59B | ▼ 4.62B | ▼ 3.58B | ▼ 3.51B | ▲ 3.60B | ▲ 4.04B | ▲ 4.09B |
Total Liabilities And Stockholders Equity | 18.69B | ▼ 17.58B | ▼ 11.45B | ▼ 10.22B | ▲ 10.26B | ▲ 10.43B | ▼ 10.41B |
Minority Interest | 12.00M | ▲ 14.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 18.69B | ▼ 17.58B | ▼ 11.45B | ▼ 10.22B | ▲ 10.26B | ▲ 10.43B | ▼ 10.41B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 6.33B | ▼ 5.94B | ▼ 5.08B | ▼ 4.23B | ▼ 4.16B | ▼ 3.84B | ▲ 3.84B |
Net Debt | 4.05B | ▲ 4.29B | ▼ 3.47B | ▲ 3.51B | ▼ 3.37B | ▼ 3.23B | ▲ 3.31B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 218.00M | ▲ 309.00M | ▼ 106.00M | ▼ 77.00M | ▲ 111.00M | ▲ 236.00M | ▲ 243.00M |
Depreciation And Amortization | 149.00M | ▼ 129.00M | ▼ 67.00M | 67.00M | 67.00M | ▲ 68.00M | ▼ 67.00M |
Deferred Income Tax | -64.00M | ▲ 17.00M | ▼ -23.00M | ▲ 14.00M | ▲ 21.00M | ▼ 16.00M | ▲ 32.00M |
Stock Based Compensation | 7.00M | ▲ 16.00M | ▼ 10.00M | ▲ 13.00M | ▼ 11.00M | 11.00M | ▲ 15.00M |
Change In Working Capital | 90.00M | ▼ 18.00M | ▼ -32.00M | ▲ 88.00M | ▲ 211.00M | ▼ 113.00M | ▼ -198.00M |
Accounts Receivables | -143.00M | ▲ -79.00M | ▼ -107.00M | ▲ 22.00M | ▲ 85.00M | ▼ 81.00M | ▼ -127.00M |
Inventory | 110.00M | ▼ 89.00M | ▲ 116.00M | ▼ 11.00M | ▲ 37.00M | ▼ 6.00M | ▼ -31.00M |
Accounts Payables | 82.00M | ▼ 63.00M | ▼ 58.00M | ▲ 81.00M | ▲ 116.00M | ▼ 50.00M | ▼ 22.00M |
Other Working Capital | 41.00M | ▼ -55.00M | ▼ -99.00M | ▲ -26.00M | ▼ -27.00M | ▲ -24.00M | ▼ -62.00M |
Other Non Cash Items | 26.00M | ▼ 17.00M | ▲ 23.00M | ▲ 44.00M | ▼ 34.00M | ▼ 14.00M | ▲ 303.00M |
Net Cash Provided By Operating Activities | 426.00M | ▲ 506.00M | ▼ 151.00M | ▲ 303.00M | ▲ 455.00M | ▲ 458.00M | ▼ 177.00M |
Investments In Property Plant And Equipment | -271.00M | ▲ -171.00M | ▲ -47.00M | ▼ -61.00M | ▲ -45.00M | ▼ -55.00M | ▼ -82.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.00M | ▼ 1.00M | ▲ 7.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.00M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 26.00M | ▼ 0.00 | ▲ 1.00M | ▼ 0.00 | ▲ 2.00M | ▼ 0.00 |
Other Investing Activities | 625.00M | ▼ 440.00M | ▼ 166.00M | ▼ 23.00M | ▼ 16.00M | ▼ 3.00M | ▲ 7.00M |
Net Cash Used For Investing Activities | 354.00M | ▼ 295.00M | ▼ 119.00M | ▼ -37.00M | ▲ -29.00M | ▼ -52.00M | ▼ -75.00M |
Debt Repayment | -151.00M | ▼ -503.00M | ▲ -2.00M | ▼ -56.00M | ▲ -9.00M | ▼ -500.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 139.00M | ▼ -4.00M | ▲ 5.00M | ▼ 2.00M | ▲ 401.00M | ▼ 5.00M |
Common Stock Repurchased | 0.00 | ▼ -50.00M | ▲ -22.00M | ▼ -205.00M | ▲ -65.00M | ▼ -100.00M | ▼ -150.00M |
Dividends Paid | -30.00M | ▲ -9.00M | ▲ -1.00M | ▼ -8.00M | ▼ -17.00M | ▼ -21.00M | -21.00M |
Other Financing Activities | 141.00M | ▼ -1.00M | -1.00M | ▼ -6.00M | ▲ -1.00M | ▼ -2.00M | ▼ -12.00M |
Net Cash Used Provided By Financing Activities | -40.00M | ▼ -424.00M | ▲ -30.00M | ▼ -270.00M | ▲ -89.00M | ▼ -222.00M | ▲ -178.00M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 2.00M | ▲ 3.00M | ▼ 0.00 | ▲ 1.00M | 1.00M | ▼ 0.00 |
Net Change In Cash | 740.00M | ▼ 379.00M | ▼ 243.00M | ▼ -4.00M | ▲ 338.00M | ▼ 185.00M | ▼ -77.00M |
Cash At End Of Period | 2.28B | ▼ 1.70B | ▼ 1.61B | ▼ 722.00M | ▲ 792.00M | ▼ 610.00M | ▼ 534.00M |
Cash At Beginning Of Period | 1.54B | ▼ 1.32B | ▲ 1.37B | ▼ 726.00M | ▼ 454.00M | ▼ 425.00M | ▲ 611.00M |
Operating Cash Flow | 426.00M | ▲ 506.00M | ▼ 151.00M | ▲ 303.00M | ▲ 455.00M | ▲ 458.00M | ▼ 177.00M |
Capital Expenditure | -271.00M | ▲ -171.00M | ▲ -47.00M | ▼ -61.00M | ▲ -45.00M | ▼ -55.00M | ▼ -82.00M |
Free Cash Flow | 155.00M | ▲ 335.00M | ▼ 104.00M | ▲ 242.00M | ▲ 410.00M | ▼ 403.00M | ▼ 95.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)