Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
InterContinental Hotels Group Plc (IHG)
InterContinental Hotels Group operates 930,000 rooms across 18 brands addressing the midscale through luxury segments, as of Sept. 30, 2023. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in summer 2017 and closed on a 51% stake in Regent Hotels in July 2018. It acquired Six Senses in February 2019 and launched another midscale brand, Garner, in 2023. Managed and franchised represent 99% of total rooms. As of Sept. 30, 2023, the Americas represents 56% of total rooms, with greater China accounting for 18%; Europe, Asia, the Middle East, and Africa make up 26%.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/31/2003
Market Cap
15,421,617,663
Shares Outstanding
165,250,000
Weighted SO
165,249,984
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0000
Last Div
1.5200
Range
70.06-112.08
Chg
0.2550
Avg Vol
196135
Mkt Cap
15421617663
Exch
NYSE
Country
GB
Phone
44 1895 512 000
DCF Diff
31.2769
DCF
65.5631
Div Yield
0.0157
P/S
2.2560
EV Multiple
11.0698
P/FV
-7.1710
Div Yield %
1.5736
P/E
16.5551
PEG
2.5607
Payout
0.3923
Current Ratio
0.8450
Quick Ratio
0.8431
Cash Ratio
0.4008
DSO
49.7634
DIO
0.2996
Op Cycle
50.0630
DPO
46.8159
CCC
3.2471
Gross Margin
0.2872
Op Margin
0.2199
Pretax Margin
0.1988
Net Margin
0.1397
Eff Tax Rate
0.3048
ROA
0.2086
ROE
-0.4596
ROCE
0.6128
NI/EBT
0.7025
EBT/EBIT
0.9041
EBIT/Rev
0.2199
Debt Ratio
0.6930
D/E
-1.4387
LT Debt/Cap
7.4257
Total Debt/Cap
3.2792
Int Coverage
10.6949
CF/Debt
0.3478
Equity Multi
-2.0762
Rec Turnover
7.3347
Pay Turnover
7.7965
Inv Turnover
1218.2016
FA Turnover
15.8975
Asset Turnover
1.4939
OCF/Share
6.7539
FCF/Share
6.1547
Cash/Share
5.2541
OCF/Sales
0.1613
FCF/OCF
0.9113
CF Coverage
0.3478
ST Coverage
1.7675
CapEx Coverage
11.2716
Div&CapEx Cov
2.3347
P/BV
-7.1710
P/B
-7.1710
P/S
2.2560
P/E
16.5551
P/FCF
15.3440
P/OCF
14.3303
P/CF
14.3303
PEG
2.5607
P/S
2.2560
EV Multiple
11.0698
P/FV
-7.1710
DPS
1.5230
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.04 | 04/04/2024 | 03/15/2024 | 04/05/2024 | 05/14/2024 |
0.48 | 08/31/2023 | 08/08/2023 | 09/01/2023 | 10/05/2023 |
0.94 | 03/30/2023 | 03/08/2023 | 03/31/2023 | 05/16/2023 |
0.44 | 09/01/2022 | 08/09/2022 | 09/02/2022 | 10/06/2022 |
0.86 | 03/31/2022 | 03/22/2022 | 04/01/2022 | 05/17/2022 |
0.40 | 08/29/2019 | 11/30/-0001 | 08/30/2019 | 10/03/2019 |
0.78 | 03/28/2019 | 02/20/2019 | 03/29/2019 | 05/14/2019 |
2.49 | 01/14/2019 | 11/30/-0001 | 01/11/2019 | 01/29/2019 |
0.38 | 08/30/2018 | 08/08/2018 | 08/31/2018 | 10/05/2018 |
0.75 | 04/02/2018 | 02/21/2018 | 04/03/2018 | 05/11/2018 |
0.35 | 08/30/2017 | 08/09/2017 | 09/01/2017 | 10/06/2017 |
0.70 | 05/03/2017 | 04/19/2017 | 05/05/2017 | 05/22/2017 |
0.33 | 08/31/2016 | 08/04/2016 | 09/02/2016 | 10/07/2016 |
6.32 | 05/09/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.57 | 03/30/2016 | 03/04/2016 | 04/01/2016 | 05/13/2016 |
0.28 | 08/26/2015 | 07/30/2015 | 11/30/-0001 | 10/02/2015 |
0.52 | 04/02/2015 | 02/18/2015 | 04/07/2015 | 05/15/2015 |
0.25 | 08/20/2014 | 08/06/2014 | 08/22/2014 | 09/26/2014 |
0.47 | 03/19/2014 | 02/19/2014 | 03/21/2014 | 05/09/2014 |
1.56 | 08/21/2013 | 08/07/2013 | 08/23/2013 | 10/04/2013 |
0.43 | 03/20/2013 | 02/19/2013 | 03/22/2013 | 05/31/2013 |
0.21 | 08/22/2012 | 08/09/2012 | 10/08/2012 | 09/28/2012 |
0.39 | 03/21/2012 | 02/14/2012 | 11/30/-0001 | 06/01/2012 |
0.16 | 08/24/2011 | 08/09/2011 | 11/30/-0001 | 10/07/2011 |
0.35 | 03/23/2011 | 02/16/2011 | 11/30/-0001 | 06/03/2011 |
0.13 | 08/25/2010 | 08/12/2010 | 11/30/-0001 | 10/01/2010 |
0.29 | 03/24/2010 | 02/19/2010 | 11/30/-0001 | 06/04/2010 |
0.12 | 08/26/2009 | 08/11/2009 | 11/30/-0001 | 10/02/2009 |
0.29 | 03/25/2009 | 02/17/2009 | 11/30/-0001 | 06/05/2009 |
0.12 | 08/27/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.29 | 03/26/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 08/29/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 03/21/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 08/30/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.19 | 03/29/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 09/21/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 03/30/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 09/22/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 03/24/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 09/24/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.20B | ▲ 2.38B |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.86B | ▲ 1.90B |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 343.01M | ▲ 482.14M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.16 | ▲ 0.20 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 170.50M | ▼ 169.00M |
Selling And Marketing Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 204.00M | ▲ 249.00M |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 376.50M | ▲ 423.00M |
Other Expenses | X | X | X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 412.00M | ▲ 426.50M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.86B | ▲ 1.90B |
Interest Income | X | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 17.83M | ▲ 20.83M |
Interest Expense | X | X | X | ▼ -XXXXXXXX | ▲ X | ▲ 46.15M | ▲ 56.55M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.57M | ▼ 32.74M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 376.58M | ▲ 514.88M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.17 | ▲ 0.22 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 343.01M | ▲ 482.14M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.16 | ▲ 0.20 |
Total Other Income Expenses Net | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -28.32M | ▼ -50.59M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ 314.69M | ▲ 431.54M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.14 | ▲ 0.18 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 84.97M | ▲ 150.79M |
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 166.78M | ▲ 288.69M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.08 | ▲ 0.12 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ 0.94 | ▲ 1.75 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ 0.94 | ▲ 1.75 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 177.08M | ▼ 164.66M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 178.08M | ▼ 164.66M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 976.00M | ▲ 1.32B |
Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -346.00M | ▲ 7.00M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 976.00M | ▲ 1.33B |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 589.00M | ▲ 698.00M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | 4.00M | ▲ 5.00M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 698.00M | ▼ 92.00M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.68B | ▲ 2.12B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 437.00M | ▼ 426.00M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 335.00M | ▲ 336.00M |
Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 809.00M | ▼ 763.00M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.14B | ▼ 1.10B |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▲ 538.00M | ▲ 686.00M |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 126.00M | ▲ 134.00M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 293.00M | ▲ 344.00M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.54B | ▲ 2.69B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.22B | ▲ 4.81B |
Account Payables | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 697.00M | ▲ 711.00M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 81.00M | ▲ 629.00M |
Tax Payables | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 32.00M | ▲ 51.00M |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 681.00M | ▲ 752.00M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ 85.00M | ▲ 98.00M |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.54B | ▲ 2.19B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.74B | ▼ 2.57B |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.04B | ▲ 1.10B |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 78.00M | ▼ 68.00M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 417.00M | ▲ 838.00M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.28B | ▲ 4.57B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 427.00M | ▼ 396.00M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.82B | ▲ 6.76B |
Preferred Stock | X | X | X | X | ▲ XXXXXXXXXX | ▼ 2.32B | ▼ 0.00 |
Common Stock | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 137.00M | ▲ 141.00M |
Retained Earnings | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 607.00M | ▼ 396.00M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -2.32B | ▼ -2.45B |
Other Total Stockholders Equity | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▼ -2.36B | ▲ -35.00M |
Total Stockholders Equity | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -1.62B | ▼ -1.95B |
Total Equity | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -1.61B | ▼ -1.95B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.22B | ▲ 4.81B |
Minority Interest | XXXXXXX | ▲ XXXXXXX | XXXXXXX | XXXXXXX | ▼ XXXXXXX | 7.00M | ▼ 4.00M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.22B | ▲ 4.81B |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 192.00M | ▲ 693.00M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.82B | ▲ 3.59B |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.85B | ▲ 2.27B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 166.78M | ▲ 288.69M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.57M | ▼ 32.74M |
Deferred Income Tax | X | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -92.59M | ▲ -2.90M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.00M | ▲ 15.50M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 229.94M | ▲ 245.37M |
Accounts Receivables | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -66.00M | ▲ -35.00M |
Inventory | X | X | X | ▲ XXXXXX | XXXXXX | ▼ 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 241.48M | ▲ 284.06M |
Other Non Cash Items | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 238.34M | ▼ 72.48M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 508.92M | ▲ 570.90M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -70.85M | ▲ -46.35M |
Acquisitions Net | X | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▼ 146.87K | ▲ 38.50M |
Purchases Of Investments | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -48.96K | ▼ -54.50M |
Sales Maturities Of Investments | X | X | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 9.64M | ▼ 7.94M |
Other Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -4.50M | ▼ -38.50M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -61.11M | ▼ -92.91M |
Debt Repayment | X | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -219.23M | ▼ -651.78M |
Common Stock Issued | X | X | ▼ -XXXXX | ▲ X | X | ▲ 335.24M | ▲ 575.72M |
Common Stock Repurchased | X | X | ▼ -XXXXXXX | ▲ X | X | ▼ -506.65M | ▲ -412.66M |
Dividends Paid | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | ▼ -39.50M | -39.50M |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -113.50M | ▲ -2.98M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -836.05M | ▲ 146.31M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -3.50M | ▲ 5.00M |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -385.00M | ▲ 612.00M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 976.00M | ▲ 1.32B |
Cash At Beginning Of Period | XXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.36B | ▼ 710.00M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 508.92M | ▲ 570.90M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -70.85M | ▲ -46.35M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 438.07M | ▲ 524.56M |
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