Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Kohl's Corporation (KSS)
Retail-department Stores
Kohl's operates about 1,170 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 27% of its 2022 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.
N56 W17000 RIDGEWOOD DR
MENOMONEE FALLS, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1992
Market Cap
2,266,389,401
Shares Outstanding
110,710,000
Weighted SO
110,712,124
Total Employees
N/A
Upcoming Earnings
08/28/2024
Similar Tickers
Beta
1.9780
Last Div
2.0000
Range
17.68-29.6
Chg
0.4801
Avg Vol
6010517
Mkt Cap
2266389401
Exch
NYSE
Country
US
Phone
262 703 7000
DCF Diff
-46.5950
DCF
70.4450
Div Yield
0.0981
P/S
0.1311
EV Multiple
6.8309
P/FV
0.5933
Div Yield %
9.8135
P/E
8.1963
PEG
0.0043
Payout
0.7971
Current Ratio
1.2134
Quick Ratio
0.1902
Cash Ratio
0.0757
DSO
0.0000
DIO
104.6883
Op Cycle
104.6883
DPO
41.4271
CCC
63.2612
Gross Margin
0.3782
Op Margin
0.0383
Pretax Margin
0.0185
Net Margin
0.0160
Eff Tax Rate
0.1348
ROA
0.0193
ROE
0.0727
ROCE
0.0588
NI/EBT
0.8652
EBT/EBIT
0.4819
EBIT/Rev
0.0383
Debt Ratio
0.1517
D/E
0.5681
LT Debt/Cap
0.3005
Total Debt/Cap
0.3623
Int Coverage
1.9300
CF/Debt
0.6293
Equity Multi
3.7446
Rec Turnover
0.0000
Pay Turnover
8.8107
Inv Turnover
3.4865
FA Turnover
1.7011
Asset Turnover
1.2107
OCF/Share
12.2793
FCF/Share
6.7928
Cash/Share
2.0541
OCF/Sales
0.0788
FCF/OCF
0.5532
CF Coverage
0.6293
ST Coverage
2.5814
CapEx Coverage
2.2381
Div&CapEx Cov
1.6441
P/BV
0.5933
P/B
0.5933
P/S
0.1311
P/E
8.1963
P/FCF
3.0058
P/OCF
1.6597
P/CF
1.6597
PEG
0.0043
P/S
0.1311
EV Multiple
6.8309
P/FV
0.5933
DPS
2.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 06/12/2024 | 05/15/2024 | 06/12/2024 | 06/26/2024 |
0.50 | 03/19/2024 | 02/28/2024 | 03/20/2024 | 04/03/2024 |
0.50 | 12/05/2023 | 11/08/2023 | 12/06/2023 | 12/20/2023 |
0.50 | 09/05/2023 | 08/08/2023 | 09/06/2023 | 09/20/2023 |
0.50 | 06/06/2023 | 05/10/2023 | 06/07/2023 | 06/21/2023 |
0.50 | 03/14/2023 | 02/22/2023 | 03/15/2023 | 03/29/2023 |
0.50 | 12/06/2022 | 11/09/2022 | 12/07/2022 | 12/21/2022 |
0.50 | 09/06/2022 | 08/09/2022 | 09/07/2022 | 09/21/2022 |
0.50 | 06/07/2022 | 05/10/2022 | 06/08/2022 | 06/22/2022 |
0.50 | 03/15/2022 | 02/28/2022 | 03/16/2022 | 03/30/2022 |
0.25 | 12/07/2021 | 11/10/2021 | 12/08/2021 | 12/22/2021 |
0.25 | 09/07/2021 | 08/11/2021 | 09/08/2021 | 09/22/2021 |
0.25 | 06/08/2021 | 05/12/2021 | 06/09/2021 | 06/23/2021 |
0.25 | 03/16/2021 | 03/02/2021 | 03/17/2021 | 03/31/2021 |
0.70 | 03/17/2020 | 02/26/2020 | 03/18/2020 | 04/01/2020 |
0.67 | 12/10/2019 | 11/13/2019 | 12/11/2019 | 12/24/2019 |
0.67 | 09/10/2019 | 08/13/2019 | 09/11/2019 | 09/25/2019 |
0.67 | 06/11/2019 | 05/15/2019 | 06/12/2019 | 06/26/2019 |
0.67 | 03/19/2019 | 02/27/2019 | 03/20/2019 | 04/03/2019 |
0.61 | 12/11/2018 | 11/14/2018 | 12/12/2018 | 12/26/2018 |
0.61 | 09/11/2018 | 08/14/2018 | 09/12/2018 | 09/26/2018 |
0.61 | 06/12/2018 | 05/16/2018 | 06/13/2018 | 06/27/2018 |
0.61 | 03/13/2018 | 02/28/2018 | 03/14/2018 | 03/28/2018 |
0.55 | 12/05/2017 | 11/08/2017 | 12/06/2017 | 12/20/2017 |
0.55 | 09/01/2017 | 08/10/2017 | 09/06/2017 | 09/20/2017 |
0.55 | 06/05/2017 | 05/11/2017 | 06/07/2017 | 06/21/2017 |
0.55 | 03/06/2017 | 02/23/2017 | 03/08/2017 | 03/22/2017 |
0.50 | 12/05/2016 | 11/11/2016 | 12/07/2016 | 12/21/2016 |
0.50 | 09/02/2016 | 08/11/2016 | 09/07/2016 | 09/21/2016 |
0.50 | 06/06/2016 | 05/12/2016 | 06/08/2016 | 06/22/2016 |
0.50 | 03/07/2016 | 02/25/2016 | 03/09/2016 | 03/23/2016 |
0.45 | 12/07/2015 | 11/13/2015 | 12/09/2015 | 12/23/2015 |
0.45 | 09/04/2015 | 08/13/2015 | 09/09/2015 | 09/23/2015 |
0.45 | 06/08/2015 | 05/14/2015 | 06/10/2015 | 06/24/2015 |
0.45 | 03/09/2015 | 02/26/2015 | 03/11/2015 | 03/25/2015 |
0.39 | 12/08/2014 | 11/13/2014 | 12/10/2014 | 12/24/2014 |
0.39 | 09/08/2014 | 08/14/2014 | 09/10/2014 | 09/24/2014 |
0.39 | 06/09/2014 | 05/15/2014 | 06/11/2014 | 06/25/2014 |
0.39 | 03/10/2014 | 02/27/2014 | 03/12/2014 | 03/26/2014 |
0.35 | 12/09/2013 | 11/14/2013 | 12/11/2013 | 12/24/2013 |
0.35 | 09/09/2013 | 08/15/2013 | 09/11/2013 | 09/25/2013 |
0.35 | 06/10/2013 | 05/16/2013 | 06/12/2013 | 06/26/2013 |
0.35 | 03/11/2013 | 02/28/2013 | 03/13/2013 | 03/27/2013 |
0.32 | 12/03/2012 | 11/08/2012 | 12/05/2012 | 12/26/2012 |
0.32 | 08/31/2012 | 08/09/2012 | 09/05/2012 | 09/26/2012 |
0.32 | 06/04/2012 | 05/11/2012 | 06/06/2012 | 06/27/2012 |
0.32 | 03/05/2012 | 02/24/2012 | 03/07/2012 | 03/28/2012 |
0.25 | 12/05/2011 | 11/14/2011 | 12/07/2011 | 12/28/2011 |
0.25 | 09/02/2011 | 08/12/2011 | 09/07/2011 | 09/28/2011 |
0.25 | 06/06/2011 | 05/13/2011 | 06/08/2011 | 06/29/2011 |
0.25 | 03/07/2011 | 02/25/2011 | 03/09/2011 | 03/30/2011 |
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
1.55M Shares Bought (93.82 %)
101.74K Shares Sold (6.18%)
3 - 6 Months
1.33M Shares Bought (99.65 %)
4.71K Shares Sold (0.35%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 6.82B | ▲ 6.83B | ▼ 6.14B | ▲ 6.50B | ▼ 6.02B | ▼ 5.96B | ▼ 3.38B |
Cost Of Revenue | 4.35B | ▲ 4.40B | ▼ 4.00B | ▲ 4.16B | ▲ 4.44B | ▼ 4.05B | ▼ 2.11B |
Gross Profit | 2.48B | ▼ 2.43B | ▼ 2.14B | ▲ 2.34B | ▼ 1.58B | ▲ 1.91B | ▼ 1.27B |
Gross Profit Ratio | 0.36 | ▼ 0.36 | ▼ 0.35 | ▲ 0.36 | ▼ 0.26 | ▲ 0.32 | ▲ 0.38 |
Research And Development Expenses | 0.00 | ▲ 21.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 704.00M | ▲ 716.00M | ▲ 815.00M | ▼ 794.00M | 794.00M | ▲ 814.00M | ▼ 0.00 |
Selling And Marketing Expenses | 990.00M | ▲ 1.03B | ▼ 788.00M | ▲ 893.00M | ▼ 883.00M | ▼ 796.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 1.69B | ▲ 1.74B | ▼ 1.60B | ▲ 1.69B | ▼ 1.68B | ▼ 1.61B | ▼ 1.23B |
Other Expenses | 239.00M | ▼ 230.00M | ▼ 218.00M | ▼ 207.00M | ▼ 200.00M | ▼ 0.00 | 0.00 |
Operating Expenses | 1.93B | ▲ 1.97B | ▼ 1.82B | ▲ 1.89B | ▼ 1.88B | ▼ 1.61B | ▼ 1.23B |
Cost And Expenses | 6.28B | ▲ 6.37B | ▼ 5.82B | ▲ 6.05B | ▲ 6.32B | ▼ 5.66B | ▼ 3.34B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 78.00M | ▼ 0.00 | 0.00 |
Interest Expense | 58.00M | ▼ 50.00M | ▲ 70.00M | ▼ 65.00M | ▲ 78.00M | ▲ 82.00M | ▲ 83.00M |
Depreciation And Amortization | 239.00M | ▼ 230.00M | ▼ 218.00M | ▼ 207.00M | ▼ 200.00M | ▼ 187.00M | ▲ 188.00M |
Ebitda | 784.00M | ▼ 690.00M | ▼ 538.00M | ▲ 657.00M | ▼ -102.00M | ▲ 486.00M | ▼ 231.00M |
Ebitda Ratio | 0.11 | ▼ 0.10 | ▼ 0.09 | ▲ 0.10 | ▼ -0.02 | ▲ 0.08 | ▼ 0.07 |
Operating Income | 441.00M | ▼ 401.00M | ▼ 316.00M | ▲ 450.00M | ▼ -302.00M | ▲ 299.00M | ▼ 43.00M |
Operating Income Ratio | 0.06 | ▼ 0.06 | ▼ 0.05 | ▲ 0.07 | ▼ -0.05 | ▲ 0.05 | ▼ 0.01 |
Total Other Income Expenses Net | -125.00M | ▲ -57.00M | ▲ -4.00M | ▼ -65.00M | ▼ -78.00M | ▼ -82.00M | ▼ -83.00M |
Income Before Tax | 362.00M | ▼ 351.00M | ▼ 246.00M | ▲ 385.00M | ▼ -380.00M | ▲ 217.00M | ▼ -40.00M |
Income Before Tax Ratio | 0.05 | ▼ 0.05 | ▼ 0.04 | ▲ 0.06 | ▼ -0.06 | ▲ 0.04 | ▼ -0.01 |
Income Tax Expense | 90.00M | ▼ 86.00M | ▼ -97.00M | ▲ 86.00M | ▼ -107.00M | ▲ 31.00M | ▼ -13.00M |
Net Income | 272.00M | ▼ 265.00M | ▲ 343.00M | ▼ 299.00M | ▼ -273.00M | ▲ 186.00M | ▼ -27.00M |
Net Income Ratio | 0.04 | ▼ 0.04 | ▲ 0.06 | ▼ 0.05 | ▼ -0.05 | ▲ 0.03 | ▼ -0.01 |
Eps | 1.68 | ▲ 1.72 | ▲ 2.23 | 2.23 | ▼ -2.48 | ▲ 1.69 | ▼ -0.24 |
Eps Diluted | 1.67 | ▲ 1.72 | ▲ 2.20 | 2.20 | ▼ -2.48 | ▲ 1.68 | ▼ -0.24 |
Weighted Average Shs Out | 162.00M | ▼ 154.00M | 154.00M | ▼ 134.00M | ▼ 110.00M | 110.00M | ▲ 111.00M |
Weighted Average Shs Out Dil | 163.00M | ▼ 154.00M | ▲ 156.00M | ▼ 136.00M | ▼ 110.00M | ▲ 111.00M | 111.00M |
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 | 934.00M | ▼ 723.00M | ▲ 2.27B | ▼ 1.59B | ▼ 153.00M | ▲ 183.00M | ▲ 228.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 934.00M | ▼ 723.00M | ▲ 2.27B | ▼ 1.59B | ▼ 153.00M | ▲ 183.00M | ▲ 228.00M |
Net Receivables | 0.00 | 0.00 | ▲ 789.00M | ▼ 190.00M | ▲ 210.00M | ▼ 167.00M | ▼ 0.00 |
Inventory | 3.48B | ▲ 3.54B | ▼ 2.59B | ▲ 3.07B | ▲ 3.19B | ▼ 2.88B | ▲ 3.08B |
Other Current Assets | 426.00M | ▼ 389.00M | ▲ 974.00M | ▼ 369.00M | ▲ 394.00M | ▼ 180.00M | ▲ 345.00M |
Total Current Assets | 4.84B | ▼ 4.65B | ▲ 5.84B | ▼ 5.02B | ▼ 3.74B | ▼ 3.41B | ▲ 3.66B |
Property Plant Equipment Net | 7.43B | ▲ 9.74B | ▼ 9.09B | ▲ 9.55B | ▲ 10.23B | ▼ 10.22B | ▼ 10.16B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.35B | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.35B | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 184.00M | ▲ 260.00M | ▼ 42.00M | ▼ 39.00M | ▲ 46.00M | ▼ 32.00M | ▲ 94.00M |
Other Non Current Assets | 22.00M | ▼ -97.00M | ▲ 373.00M | ▲ 440.00M | ▼ -1.01B | ▲ 348.00M | ▲ 366.00M |
Total Non Current Assets | 7.63B | ▲ 9.91B | ▼ 9.50B | ▲ 10.03B | ▲ 10.61B | ▼ 10.60B | ▲ 10.62B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12.47B | ▲ 14.56B | ▲ 15.34B | ▼ 15.05B | ▼ 14.35B | ▼ 14.01B | ▲ 14.28B |
Account Payables | 1.19B | ▲ 1.21B | ▲ 1.48B | ▲ 1.68B | ▼ 1.33B | ▼ 1.13B | ▲ 1.22B |
Short Term Debt | 115.00M | ▲ 282.00M | ▼ 276.00M | ▼ 263.00M | ▲ 565.00M | ▼ 277.00M | ▲ 528.00M |
Tax Payables | 64.00M | ▼ 48.00M | ▲ 196.00M | ▲ 287.00M | ▼ 196.00M | ▼ 40.00M | ▼ 0.00 |
Deferred Revenue | 330.00M | ▲ 334.00M | ▲ 339.00M | ▲ 353.00M | ▲ 356.00M | ▼ 327.00M | ▼ 0.00 |
Other Current Liabilities | 1.10B | ▼ 947.00M | ▼ 931.00M | ▲ 987.00M | ▼ 864.00M | ▲ 874.00M | ▲ 1.27B |
Total Current Liabilities | 2.73B | ▲ 2.77B | ▲ 3.02B | ▲ 3.29B | ▼ 3.12B | ▼ 2.61B | ▲ 3.01B |
Long Term Debt | 3.38B | ▲ 5.84B | ▲ 6.46B | ▲ 6.52B | ▲ 7.00B | ▼ 1.64B | 1.64B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.46B | ▼ 5.43B |
Deferred Tax Liabilities Non Current | 184.00M | ▲ 260.00M | ▲ 302.00M | ▼ 206.00M | ▼ 129.00M | ▼ 107.00M | ▼ 94.00M |
Other Non Current Liabilities | 644.00M | ▼ 234.00M | ▲ 354.00M | ▲ 379.00M | ▼ 337.00M | ▼ 298.00M | ▼ 286.00M |
Total Non Current Liabilities | 4.21B | ▲ 6.34B | ▲ 7.12B | ▼ 7.11B | ▲ 7.47B | ▲ 7.50B | ▼ 7.45B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.64B | ▲ 4.27B | ▲ 4.29B | ▲ 4.88B | ▲ 5.57B | ▼ 5.46B | ▼ 5.43B |
Total Liabilities | 6.94B | ▲ 9.11B | ▲ 10.14B | ▲ 10.39B | ▲ 10.58B | ▼ 10.12B | ▲ 10.47B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | ▼ 2.00M | 2.00M |
Retained Earnings | 13.40B | ▲ 13.75B | ▼ 13.47B | ▲ 14.26B | ▼ 14.00B | ▼ 2.93B | ▼ 2.85B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -7.87B | ▼ -8.30B | ▲ -8.28B | ▼ -9.60B | ▼ -10.24B | ▲ 957.00M | ▲ 960.00M |
Total Stockholders Equity | 5.53B | ▼ 5.45B | ▼ 5.20B | ▼ 4.66B | ▼ 3.76B | ▲ 3.89B | ▼ 3.81B |
Total Equity | 5.53B | ▼ 5.45B | ▼ 5.20B | ▼ 4.66B | ▼ 3.76B | ▲ 3.89B | ▼ 3.81B |
Total Liabilities And Stockholders Equity | 12.47B | ▲ 14.56B | ▲ 15.34B | ▼ 15.05B | ▼ 14.35B | ▼ 14.01B | ▲ 14.28B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 12.47B | ▲ 14.56B | ▲ 15.34B | ▼ 15.05B | ▼ 14.35B | ▼ 14.01B | ▲ 14.28B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.50B | ▲ 6.12B | ▲ 6.74B | ▲ 6.79B | ▲ 7.57B | ▼ 7.38B | ▲ 7.60B |
Net Debt | 2.57B | ▲ 5.40B | ▼ 4.47B | ▲ 5.20B | ▲ 7.41B | ▼ 7.19B | ▲ 7.37B |
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 | 272.00M | ▼ 265.00M | ▲ 343.00M | ▼ 299.00M | ▼ -273.00M | ▲ 186.00M | ▼ -27.00M |
Depreciation And Amortization | 239.00M | ▼ 230.00M | ▼ 218.00M | ▼ 207.00M | ▼ 200.00M | ▼ 187.00M | ▲ 188.00M |
Deferred Income Tax | -18.00M | ▲ 6.00M | ▲ 199.00M | ▼ 11.00M | ▼ -43.00M | ▲ 17.00M | ▼ -13.00M |
Stock Based Compensation | 16.00M | ▼ 9.00M | ▲ 14.00M | ▼ 13.00M | ▼ 0.00 | ▲ 11.00M | ▼ 10.00M |
Change In Working Capital | 79.00M | ▼ 31.00M | ▼ -406.00M | ▲ -67.00M | ▲ 787.00M | ▼ 373.00M | ▼ -190.00M |
Accounts Receivables | 31.00M | ▼ -132.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 1.37B | ▼ 1.35B | ▼ 1.02B | ▼ 577.00M | ▲ 1.69B | ▼ 1.36B | ▼ -202.00M |
Accounts Payables | -1.40B | ▲ -1.25B | ▲ -708.00M | ▲ -453.00M | ▼ -684.00M | ▼ -784.00M | ▲ 86.00M |
Other Working Capital | 72.00M | ▼ 56.00M | ▼ -717.00M | ▲ -191.00M | ▼ -215.00M | ▲ -204.00M | ▲ -74.00M |
Other Non Cash Items | 96.00M | ▼ 71.00M | ▼ 60.00M | ▼ 34.00M | ▲ 43.00M | ▼ 15.00M | ▲ 527.00M |
Net Cash Provided By Operating Activities | 684.00M | ▼ 612.00M | ▼ 428.00M | ▲ 497.00M | ▲ 707.00M | ▲ 789.00M | ▼ -7.00M |
Investments In Property Plant And Equipment | -120.00M | ▼ -177.00M | ▲ -70.00M | ▼ -179.00M | ▲ -93.00M | ▲ -82.00M | ▼ -126.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | ▲ 12.00M | ▼ 11.00M | ▼ 0.00 |
Other Investing Activities | 0.00 | ▲ 10.00M | ▼ 3.00M | ▼ 0.00 | ▲ 12.00M | ▼ 11.00M | ▼ -126.00M |
Net Cash Used For Investing Activities | -120.00M | ▼ -167.00M | ▲ -67.00M | ▼ -179.00M | ▲ -81.00M | ▲ -71.00M | ▼ -126.00M |
Debt Repayment | -444.00M | ▲ -25.00M | ▼ -33.00M | ▲ -29.00M | ▲ -23.00M | ▼ -667.00M | ▲ -242.00M |
Common Stock Issued | 3.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00M | ▼ 0.00 |
Common Stock Repurchased | -126.00M | ▲ -82.00M | ▲ -1.00M | ▼ -549.00M | ▲ 0.00 | ▼ -3.00M | ▼ -9.00M |
Dividends Paid | -99.00M | ▼ -104.00M | ▲ 0.00 | ▼ -33.00M | ▼ -55.00M | -55.00M | -55.00M |
Other Financing Activities | -11.00M | ▲ -1.00M | ▲ 5.00M | ▲ 7.00M | ▼ -589.00M | ▲ -3.00M | ▼ -9.00M |
Net Cash Used Provided By Financing Activities | -677.00M | ▲ -212.00M | ▲ -29.00M | ▼ -604.00M | ▼ -667.00M | ▼ -725.00M | ▲ 178.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -113.00M | ▲ 233.00M | ▲ 332.00M | ▼ -286.00M | ▲ -41.00M | ▲ -7.00M | ▲ 45.00M |
Cash At End Of Period | 934.00M | ▼ 723.00M | ▲ 2.27B | ▼ 1.59B | ▼ 153.00M | ▲ 183.00M | ▲ 228.00M |
Cash At Beginning Of Period | 1.05B | ▼ 490.00M | ▲ 1.94B | ▼ 1.87B | ▼ 194.00M | ▼ 190.00M | ▼ 183.00M |
Operating Cash Flow | 684.00M | ▼ 612.00M | ▼ 428.00M | ▲ 497.00M | ▲ 707.00M | ▲ 789.00M | ▼ -7.00M |
Capital Expenditure | -120.00M | ▼ -177.00M | ▲ -70.00M | ▼ -179.00M | ▲ -93.00M | ▲ -82.00M | ▼ -126.00M |
Free Cash Flow | 564.00M | ▼ 435.00M | ▼ 358.00M | ▼ 318.00M | ▲ 614.00M | ▲ 707.00M | ▼ -133.00M |
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)