Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
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
Neutral
Wall Street Data Solutions Rating
Neutral
B
The Kraft Heinz Company Common Stock (KHC)
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
https://www.kraftheinzcompany.com
In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind PepsiCo and Nestle and the fifth-largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm operates a growing presence in the foodservice arena. Outside North America, Kraft Heinz's global reach counts a distribution network in Europe and emerging markets that drives 20%-25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.
ONE PPG PLACE
PITTSBURGH, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/06/2015
Market Cap
42,057,847,800
Shares Outstanding
1,226,540,000
Weighted SO
1,226,538,694
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
0.5180
Last Div
1.6000
Range
30.68-38.96
Chg
0.5950
Avg Vol
8032641
Mkt Cap
42057847800
Exch
NASDAQ
Country
US
Phone
412 456 5700
DCF Diff
-34.5310
DCF
69.3260
Div Yield
0.0460
P/S
1.5981
EV Multiple
11.1116
P/FV
0.8622
Div Yield %
4.5997
P/E
21.9352
PEG
13.3412
Payout
1.0156
Current Ratio
1.0059
Quick Ratio
0.5286
Cash Ratio
0.1202
DSO
29.9578
DIO
76.0168
Op Cycle
105.9747
DPO
94.6328
CCC
11.3419
Gross Margin
0.3481
Op Margin
0.1798
Pretax Margin
0.1059
Net Margin
0.0730
Eff Tax Rate
0.3129
ROA
0.0216
ROE
0.0390
ROCE
0.0582
NI/EBT
0.6896
EBT/EBIT
0.5888
EBIT/Rev
0.1798
Debt Ratio
0.2245
D/E
0.4077
LT Debt/Cap
0.2826
Total Debt/Cap
0.2896
Int Coverage
5.1783
CF/Debt
0.2059
Equity Multi
1.8161
Rec Turnover
12.1838
Pay Turnover
3.8570
Inv Turnover
4.8016
FA Turnover
3.7393
Asset Turnover
0.2964
OCF/Share
3.3870
FCF/Share
2.4068
Cash/Share
0.7426
OCF/Sales
0.1560
FCF/OCF
0.7106
CF Coverage
0.2059
ST Coverage
6.1360
CapEx Coverage
3.4554
Div&CapEx Cov
1.3073
P/BV
0.8622
P/B
0.8622
P/S
1.5981
P/E
21.9352
P/FCF
14.4182
P/OCF
10.2703
P/CF
10.2703
PEG
13.3412
P/S
1.5981
EV Multiple
11.1116
P/FV
0.8622
DPS
1.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 06/06/2024 | 05/01/2024 | 06/06/2024 | 06/28/2024 |
0.40 | 03/07/2024 | 02/14/2024 | 03/08/2024 | 03/29/2024 |
0.40 | 11/30/2023 | 11/01/2023 | 12/01/2023 | 12/29/2023 |
0.40 | 08/31/2023 | 08/02/2023 | 09/01/2023 | 09/29/2023 |
0.40 | 06/05/2023 | 05/03/2023 | 06/06/2023 | 06/30/2023 |
0.40 | 03/09/2023 | 02/15/2023 | 03/10/2023 | 03/31/2023 |
0.40 | 11/23/2022 | 10/26/2022 | 11/25/2022 | 12/30/2022 |
0.40 | 08/25/2022 | 07/27/2022 | 08/26/2022 | 09/23/2022 |
0.40 | 05/26/2022 | 04/27/2022 | 05/27/2022 | 06/24/2022 |
0.40 | 03/10/2022 | 02/16/2022 | 03/11/2022 | 03/25/2022 |
0.40 | 11/24/2021 | 10/27/2021 | 11/26/2021 | 12/17/2021 |
0.40 | 08/31/2021 | 08/04/2021 | 09/01/2021 | 09/24/2021 |
0.40 | 05/27/2021 | 04/29/2021 | 05/28/2021 | 06/25/2021 |
0.40 | 03/11/2021 | 02/11/2021 | 03/12/2021 | 03/26/2021 |
0.40 | 11/25/2020 | 10/29/2020 | 11/27/2020 | 12/18/2020 |
0.40 | 08/27/2020 | 07/30/2020 | 08/28/2020 | 09/25/2020 |
0.40 | 05/28/2020 | 04/30/2020 | 05/29/2020 | 06/26/2020 |
0.40 | 03/12/2020 | 02/13/2020 | 03/13/2020 | 03/27/2020 |
0.40 | 11/14/2019 | 10/31/2019 | 11/15/2019 | 12/13/2019 |
0.40 | 08/20/2019 | 08/08/2019 | 08/21/2019 | 09/13/2019 |
0.40 | 05/30/2019 | 05/21/2019 | 05/31/2019 | 06/14/2019 |
0.40 | 03/07/2019 | 02/21/2019 | 03/08/2019 | 03/22/2019 |
0.62 | 11/15/2018 | 11/01/2018 | 11/16/2018 | 12/14/2018 |
0.62 | 08/16/2018 | 08/03/2018 | 08/17/2018 | 09/14/2018 |
0.62 | 05/17/2018 | 05/02/2018 | 05/18/2018 | 06/15/2018 |
0.62 | 03/08/2018 | 02/16/2018 | 03/09/2018 | 03/23/2018 |
0.62 | 11/16/2017 | 11/01/2017 | 11/17/2017 | 12/15/2017 |
0.62 | 08/16/2017 | 08/04/2017 | 08/18/2017 | 09/15/2017 |
0.60 | 05/17/2017 | 05/03/2017 | 05/19/2017 | 06/16/2017 |
0.60 | 03/01/2017 | 02/16/2017 | 03/03/2017 | 03/17/2017 |
0.60 | 11/30/2016 | 11/04/2016 | 12/02/2016 | 12/16/2016 |
0.60 | 08/24/2016 | 08/05/2016 | 08/26/2016 | 10/07/2016 |
0.57 | 05/25/2016 | 05/04/2016 | 05/27/2016 | 07/08/2016 |
0.57 | 03/16/2016 | 02/26/2016 | 03/18/2016 | 04/08/2016 |
0.57 | 12/21/2015 | 12/08/2015 | 12/23/2015 | 01/15/2016 |
0.57 | 11/12/2015 | 11/06/2015 | 11/16/2015 | 11/20/2015 |
0.55 | 07/23/2015 | 07/08/2015 | 07/27/2015 | 07/31/2015 |
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
930.15K Shares Bought (48.08 %)
1.00M Shares Sold (51.92%)
3 - 6 Months
671.06K Shares Bought (58.04 %)
485.10K Shares Sold (41.96%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
13.24K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.04 %)
2.28K Shares Sold (99.96 %)
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 | 6.89B | ▼ 6.54B | ▲ 6.94B | ▼ 6.71B | ▲ 7.38B | ▼ 6.86B | ▼ 6.41B |
Cost Of Revenue | 4.66B | ▼ 4.43B | ▼ 4.42B | ▲ 4.55B | ▲ 5.02B | ▼ 4.48B | ▼ 4.17B |
Gross Profit | 2.23B | ▼ 2.11B | ▲ 2.52B | ▼ 2.16B | ▲ 2.36B | ▲ 2.38B | ▼ 2.24B |
Gross Profit Ratio | 0.32 | ▼ 0.32 | ▲ 0.36 | ▼ 0.32 | ▼ 0.32 | ▲ 0.35 | ▲ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 127.00M | ▲ 147.00M | ▼ 0.00 |
General And Administrative Expenses | 866.00M | ▼ 837.00M | ▲ 973.00M | ▼ 0.00 | ▼ -15.00M | ▲ 135.00M | ▲ 911.00M |
Selling And Marketing Expenses | 866.00M | ▼ 837.00M | ▲ 973.00M | ▼ 891.00M | ▲ 1.14B | ▼ 1.02B | ▼ 0.00 |
Selling General And Administrative Expenses | 866.00M | ▼ 837.00M | ▲ 973.00M | ▼ 891.00M | ▲ 1.14B | ▼ 989.00M | ▼ 911.00M |
Other Expenses | -13.00M | ▲ 59.00M | ▲ 64.00M | ▲ 104.00M | ▼ 42.00M | ▼ -3.00M | ▲ -1.00M |
Operating Expenses | 866.00M | ▼ 837.00M | ▲ 973.00M | ▼ 891.00M | ▲ 1.14B | ▼ 989.00M | ▼ 911.00M |
Cost And Expenses | 5.52B | ▼ 5.27B | ▲ 5.39B | ▲ 5.44B | ▲ 6.16B | ▼ 5.47B | ▼ 5.08B |
Interest Income | 0.00 | 0.00 | ▲ 4.00M | ▼ 2.00M | ▲ 9.00M | ▲ 12.00M | ▲ 16.00M |
Interest Expense | 326.00M | 326.00M | ▲ 328.00M | ▲ 604.00M | ▼ 217.00M | ▲ 231.00M | ▼ 226.00M |
Depreciation And Amortization | 247.00M | ▲ 257.00M | ▲ 311.00M | ▼ 233.00M | ▲ 290.00M | ▼ 251.00M | ▼ 230.00M |
Ebitda | 1.35B | ▼ 1.33B | ▲ 1.86B | ▼ 1.61B | ▼ 1.52B | ▲ 1.64B | ▼ 1.58B |
Ebitda Ratio | 0.20 | ▲ 0.20 | ▲ 0.27 | ▼ 0.24 | ▼ 0.21 | ▲ 0.24 | ▲ 0.25 |
Operating Income | 1.04B | ▲ 1.07B | ▲ 1.23B | ▲ 1.38B | ▼ 1.23B | ▲ 1.39B | ▼ 1.30B |
Operating Income Ratio | 0.15 | ▲ 0.16 | ▲ 0.18 | ▲ 0.20 | ▼ 0.17 | ▲ 0.20 | ▲ 0.20 |
Total Other Income Expenses Net | -15.52B | ▲ -745.00M | ▲ -264.00M | ▼ -1.90B | ▲ -175.00M | ▼ -442.00M | ▲ -93.00M |
Income Before Tax | -14.41B | ▲ 327.00M | ▲ 1.29B | ▼ -520.00M | ▲ 1.05B | ▼ 950.00M | ▲ 1.03B |
Income Before Tax Ratio | -2.09 | ▲ 0.05 | ▲ 0.19 | ▼ -0.08 | ▲ 0.14 | ▼ 0.14 | ▲ 0.16 |
Income Tax Expense | -1.74B | ▲ 144.00M | ▲ 252.00M | ▼ -265.00M | ▲ 164.00M | ▲ 193.00M | ▲ 225.00M |
Net Income | -12.67B | ▲ 182.00M | ▲ 1.03B | ▼ -255.00M | ▲ 890.00M | ▼ 757.00M | ▲ 801.00M |
Net Income Ratio | -1.84 | ▲ 0.03 | ▲ 0.15 | ▼ -0.04 | ▲ 0.12 | ▼ 0.11 | ▲ 0.12 |
Eps | -10.38 | ▲ 0.15 | ▲ 0.84 | ▼ -0.21 | ▲ 0.73 | ▼ 0.62 | ▲ 0.66 |
Eps Diluted | -10.38 | ▲ 0.15 | ▲ 0.84 | ▼ -0.21 | ▲ 0.72 | ▼ 0.61 | ▲ 0.66 |
Weighted Average Shs Out | 1.22B | ▲ 1.22B | ▲ 1.22B | ▼ 1.22B | ▲ 1.23B | ▼ 1.23B | ▼ 1.21B |
Weighted Average Shs Out Dil | 1.22B | ▲ 1.23B | ▲ 1.23B | ▼ 1.23B | ▲ 1.23B | ▼ 1.23B | ▼ 1.22B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.13B | ▲ 2.28B | ▲ 3.42B | ▲ 3.45B | ▼ 1.04B | ▲ 1.40B | ▲ 1.63B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.30B |
Cash And Short Term Investments | 1.13B | ▲ 2.28B | ▲ 3.42B | ▲ 3.45B | ▼ 1.04B | ▲ 1.40B | ▲ 1.63B |
Net Receivables | 2.28B | ▼ 2.15B | ▼ 2.06B | ▼ 1.96B | ▲ 2.12B | ▼ 2.11B | ▲ 2.22B |
Inventory | 2.68B | ▲ 2.72B | ▼ 2.55B | ▲ 2.73B | ▲ 3.65B | ▼ 3.61B | ▼ 3.58B |
Other Current Assets | 1.24B | ▼ 445.00M | ▲ 574.00M | ▲ 716.00M | ▲ 842.00M | ▼ 800.00M | ▼ 521.00M |
Total Current Assets | 9.09B | ▼ 8.10B | ▲ 10.82B | ▼ 8.99B | ▼ 7.90B | ▲ 7.93B | ▲ 8.23B |
Property Plant Equipment Net | 7.21B | ▼ 7.06B | ▼ 6.88B | ▼ 6.81B | ▼ 6.74B | ▲ 7.70B | ▼ 7.04B |
Goodwill | 36.24B | ▼ 35.55B | ▼ 33.09B | ▼ 31.30B | ▼ 30.83B | ▼ 30.46B | ▼ 30.39B |
Intangible Assets | 49.75B | ▼ 48.65B | ▼ 46.67B | ▼ 43.54B | ▼ 42.65B | ▼ 42.45B | ▼ 42.30B |
Goodwill And Intangible Assets | 85.99B | ▼ 84.20B | ▼ 79.76B | ▼ 74.84B | ▼ 73.48B | ▼ 72.91B | ▼ 72.69B |
Long Term Investments | 0.00 | 0.00 | ▼ -11.46B | ▲ -10.54B | ▲ 108.00M | ▲ 112.00M | ▼ -10.22B |
Tax Assets | 12.20B | ▼ 11.88B | ▼ 11.46B | ▼ 10.54B | ▼ 10.15B | ▲ 10.20B | ▲ 10.22B |
Other Non Current Assets | -10.86B | ▲ -9.78B | ▲ 2.38B | ▲ 2.76B | ▼ -7.87B | ▼ -8.51B | ▲ 2.35B |
Total Non Current Assets | 94.54B | ▼ 93.35B | ▼ 89.01B | ▼ 84.40B | ▼ 82.62B | ▼ 82.41B | ▼ 82.08B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 103.63B | ▼ 101.45B | ▼ 99.83B | ▼ 93.39B | ▼ 90.51B | ▼ 90.34B | ▼ 90.31B |
Account Payables | 4.15B | ▼ 4.00B | ▲ 4.30B | ▲ 4.75B | ▲ 4.85B | ▼ 4.63B | ▼ 4.42B |
Short Term Debt | 412.00M | ▲ 1.03B | ▼ 236.00M | ▲ 754.00M | ▲ 837.00M | ▼ 754.00M | ▼ 622.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 541.00M | ▼ 136.00M | ▼ 0.00 | 0.00 |
Deferred Revenue | 12.20B | ▼ 11.88B | ▼ 0.00 | ▲ 1.53B | ▼ 1.48B | ▼ 1.42B | ▼ 1.41B |
Other Current Liabilities | -9.34B | ▲ -9.03B | ▲ 3.52B | ▼ 2.02B | ▼ 1.87B | ▼ 1.23B | ▼ 1.11B |
Total Current Liabilities | 7.43B | ▲ 7.88B | ▲ 8.06B | ▲ 9.06B | ▼ 9.03B | ▼ 8.04B | ▼ 7.57B |
Long Term Debt | 30.87B | ▼ 28.22B | ▼ 28.07B | ▼ 21.06B | ▼ 19.23B | ▲ 19.39B | ▲ 19.92B |
Deferred Revenue Non Current | -26.40B | ▲ -23.19B | ▼ -34.99B | ▲ 1.53B | ▼ 1.48B | ▼ 1.42B | ▼ 1.41B |
Deferred Tax Liabilities Non Current | 12.30B | ▼ 11.88B | ▼ 11.46B | ▼ 10.54B | ▼ 10.15B | ▲ 10.20B | ▲ 10.22B |
Other Non Current Liabilities | 27.52B | ▼ 24.92B | ▲ 36.99B | ▼ 1.75B | ▲ 1.75B | ▼ 1.56B | ▼ 1.49B |
Total Non Current Liabilities | 44.29B | ▼ 41.83B | ▼ 41.53B | ▼ 34.88B | ▼ 32.62B | ▼ 32.58B | ▲ 33.05B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 678.00M | ▼ 501.00M | ▼ 0.00 |
Total Liabilities | 51.72B | ▼ 49.70B | ▼ 49.59B | ▼ 43.94B | ▼ 41.64B | ▼ 40.62B | ▲ 40.62B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M |
Retained Earnings | -4.80B | ▲ -3.06B | ▲ -2.69B | ▲ -1.68B | ▲ 489.00M | ▲ 1.37B | ▲ 1.68B |
Accumulated Other Comprehensive Income Loss | -1.95B | ▲ -1.89B | ▼ -1.97B | ▲ -1.82B | ▼ -2.81B | ▲ -2.60B | ▼ -2.67B |
Other Total Stockholders Equity | 58.52B | ▼ 56.56B | ▼ 54.75B | ▼ 52.79B | ▼ 50.99B | ▼ 50.75B | ▼ 50.50B |
Total Stockholders Equity | 51.79B | ▼ 51.62B | ▼ 50.10B | ▼ 49.30B | ▼ 48.68B | ▲ 49.53B | ▼ 49.52B |
Total Equity | 51.79B | ▼ 51.62B | ▼ 50.10B | ▼ 49.30B | ▼ 48.87B | ▲ 49.72B | ▼ 49.69B |
Total Liabilities And Stockholders Equity | 103.63B | ▼ 101.45B | ▼ 99.83B | ▼ 93.39B | ▼ 90.51B | ▼ 90.34B | ▼ 90.31B |
Minority Interest | 121.00M | ▲ 126.00M | ▲ 140.00M | ▲ 154.00M | ▲ 192.00M | ▲ 196.00M | ▼ 166.00M |
Total Liabilities And Total Equity | 103.63B | ▼ 101.45B | ▼ 99.83B | ▼ 93.39B | ▼ 90.51B | ▼ 90.34B | ▼ 90.31B |
Total Investments | 0.00 | 0.00 | ▼ -11.46B | ▲ -10.54B | ▲ 108.00M | ▲ 112.00M | ▼ 81.00M |
Total Debt | 31.29B | ▼ 29.24B | ▼ 28.31B | ▼ 21.82B | ▼ 20.07B | ▲ 20.65B | ▼ 20.55B |
Net Debt | 30.16B | ▼ 26.97B | ▼ 24.89B | ▼ 18.37B | ▲ 19.03B | ▲ 19.25B | ▼ 18.92B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.63B | ▲ 183.00M | ▲ 1.03B | ▼ -255.00M | ▲ 887.00M | ▼ 757.00M | ▲ 804.00M |
Depreciation And Amortization | 247.00M | ▲ 257.00M | ▼ 247.00M | ▼ 233.00M | ▲ 248.00M | ▲ 251.00M | ▼ 230.00M |
Deferred Income Tax | -2.06B | ▲ -153.00M | ▲ 0.00 | ▼ -922.00M | ▲ -94.00M | ▲ 32.00M | ▼ 1.00M |
Stock Based Compensation | -11.00M | ▲ 20.00M | ▲ 42.00M | 42.00M | ▼ 41.00M | ▼ 31.00M | 31.00M |
Change In Working Capital | 631.00M | ▼ 607.00M | ▼ 379.00M | ▲ 680.00M | ▼ -55.00M | ▲ 46.00M | ▼ -342.00M |
Accounts Receivables | -126.00M | ▲ 2.00M | ▼ -20.00M | ▲ -5.00M | ▼ -20.00M | ▲ 34.00M | ▼ -145.00M |
Inventory | 412.00M | ▼ 360.00M | ▼ 189.00M | ▼ 120.00M | ▼ -94.00M | ▲ 171.00M | ▼ -56.00M |
Accounts Payables | -168.00M | ▼ -171.00M | ▲ 145.00M | ▲ 214.00M | ▼ -147.00M | ▲ -74.00M | ▲ -49.00M |
Other Working Capital | 513.00M | ▼ 416.00M | ▼ 65.00M | ▲ 351.00M | ▼ 206.00M | ▼ -85.00M | ▼ -92.00M |
Other Non Cash Items | 15.50B | ▼ 648.00M | ▼ -99.00M | ▲ 3.14B | ▼ -75.00M | ▲ 239.00M | ▼ -33.00M |
Net Cash Provided By Operating Activities | 1.68B | ▼ 1.56B | ▲ 1.60B | ▲ 2.92B | ▼ 952.00M | ▲ 1.36B | ▼ 771.00M |
Investments In Property Plant And Equipment | -232.00M | ▲ -187.00M | ▼ -199.00M | ▼ -250.00M | ▼ -284.00M | ▲ -234.00M | ▼ -294.00M |
Acquisitions Net | 248.00M | ▼ 0.00 | 0.00 | ▲ 1.54B | ▼ 108.00M | ▼ 0.00 | ▼ -3.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -213.00M | ▲ 587.00M | ▼ 39.00M | ▼ 5.00M | ▲ 123.00M | ▼ 56.00M | ▼ 10.00M |
Net Cash Used For Investing Activities | -197.00M | ▲ 400.00M | ▼ -160.00M | ▲ 1.29B | ▼ -53.00M | ▼ -178.00M | ▼ -287.00M |
Debt Repayment | -1.25B | ▼ -1.71B | ▲ -317.00M | ▼ -2.40B | ▲ -291.00M | ▲ -25.00M | ▼ -592.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -280.00M | ▼ -455.00M | ▲ -329.00M |
Dividends Paid | -762.00M | ▲ -489.00M | ▼ -491.00M | ▲ -490.00M | -490.00M | ▼ -491.00M | ▲ -486.00M |
Other Financing Activities | 306.00M | ▼ 168.00M | ▼ -14.00M | ▼ -117.00M | ▼ -122.00M | ▲ 109.00M | ▼ -16.00M |
Net Cash Used Provided By Financing Activities | -1.71B | ▼ -2.03B | ▲ -822.00M | ▼ -3.01B | ▲ -903.00M | ▲ -862.00M | ▲ -239.00M |
Effect Of Forex Changes On Cash | -4.00M | ▲ 34.00M | ▲ 76.00M | ▼ -27.00M | ▲ 47.00M | ▼ 34.00M | ▼ -21.00M |
Net Change In Cash | -231.00M | ▲ -36.00M | ▲ 697.00M | ▲ 1.17B | ▼ 43.00M | ▲ 350.00M | ▼ 224.00M |
Cash At End Of Period | 1.14B | ▲ 2.28B | ▲ 3.42B | ▲ 3.45B | ▼ 1.04B | ▲ 1.40B | ▲ 1.63B |
Cash At Beginning Of Period | 1.37B | ▲ 2.32B | ▲ 2.72B | ▼ 2.27B | ▼ 998.00M | ▲ 1.05B | ▲ 1.40B |
Operating Cash Flow | 1.68B | ▼ 1.56B | ▲ 1.60B | ▲ 2.92B | ▼ 952.00M | ▲ 1.36B | ▼ 771.00M |
Capital Expenditure | -232.00M | ▲ -187.00M | ▼ -199.00M | ▼ -250.00M | ▼ -284.00M | ▲ -234.00M | ▼ -294.00M |
Free Cash Flow | 1.44B | ▼ 1.38B | ▲ 1.40B | ▲ 2.67B | ▼ 668.00M | ▲ 1.12B | ▼ 477.00M |
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