Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Strong Buy
S
Leidos Holdings, Inc. (LDOS)
Services-computer Integrated Systems Design
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in three reportable segments; Defense Solutions, Civil, and Health. Defense Solutions provides leading-edge and technologically advanced services, solutions, and products to a broad customer base. It generates key revenue from Defense Solutions.
1750 PRESIDENTS STREET
RESTON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/13/2006
Market Cap
19,949,796,260
Shares Outstanding
137,510,000
Weighted SO
137,506,428
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
0.6830
Last Div
1.5200
Range
89.22-155.45
Chg
0.1400
Avg Vol
877656
Mkt Cap
19949796260
Exch
NYSE
Country
US
Phone
571 526 6000
DCF Diff
-154.9893
DCF
303.5493
Div Yield
0.0101
P/S
1.2462
EV Multiple
20.9998
P/FV
4.4876
Div Yield %
1.0129
P/E
45.8536
PEG
5.3026
Payout
0.4702
Current Ratio
1.2066
Quick Ratio
1.1116
Cash Ratio
0.2685
DSO
59.6249
DIO
9.0147
Op Cycle
68.6396
DPO
52.4909
CCC
16.1486
Gross Margin
0.1577
Op Margin
0.0571
Pretax Margin
0.0447
Net Margin
0.0272
Eff Tax Rate
0.3617
ROA
0.0338
ROE
0.1022
ROCE
0.0972
NI/EBT
0.6089
EBT/EBIT
0.7834
EBIT/Rev
0.0571
Debt Ratio
0.3622
D/E
1.0496
LT Debt/Cap
0.4798
Total Debt/Cap
0.5121
Int Coverage
-152.3333
CF/Debt
0.3285
Equity Multi
2.8976
Rec Turnover
6.1216
Pay Turnover
6.9536
Inv Turnover
40.4895
FA Turnover
10.9344
Asset Turnover
1.2401
OCF/Share
11.3778
FCF/Share
10.1333
Cash/Share
6.9704
OCF/Sales
0.0960
FCF/OCF
0.8906
CF Coverage
0.3285
ST Coverage
2.7090
CapEx Coverage
9.1429
Div&CapEx Cov
4.1180
P/BV
4.4876
P/B
4.4876
P/S
1.2462
P/E
45.8536
P/FCF
14.5832
P/OCF
13.0157
P/CF
13.0157
PEG
5.3026
P/S
1.2462
EV Multiple
20.9998
P/FV
4.4876
DPS
1.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 06/14/2024 | 04/26/2024 | 06/14/2024 | 06/28/2024 |
0.38 | 03/14/2024 | 02/08/2024 | 03/15/2024 | 03/28/2024 |
0.38 | 12/14/2023 | 10/27/2023 | 12/15/2023 | 12/29/2023 |
0.36 | 09/14/2023 | 07/28/2023 | 09/15/2023 | 09/29/2023 |
0.36 | 06/14/2023 | 04/28/2023 | 06/15/2023 | 06/30/2023 |
0.36 | 03/14/2023 | 02/10/2023 | 03/15/2023 | 03/31/2023 |
0.36 | 12/14/2022 | 10/28/2022 | 12/15/2022 | 12/30/2022 |
0.36 | 09/14/2022 | 07/29/2022 | 09/15/2022 | 09/30/2022 |
0.36 | 06/14/2022 | 04/29/2022 | 06/15/2022 | 06/30/2022 |
0.36 | 03/14/2022 | 02/11/2022 | 03/15/2022 | 03/31/2022 |
0.36 | 12/14/2021 | 10/29/2021 | 12/15/2021 | 12/30/2021 |
0.36 | 09/14/2021 | 07/30/2021 | 09/15/2021 | 09/30/2021 |
0.34 | 06/14/2021 | 04/30/2021 | 06/15/2021 | 06/30/2021 |
0.34 | 03/12/2021 | 02/19/2021 | 03/15/2021 | 03/31/2021 |
0.34 | 12/14/2020 | 10/30/2020 | 12/15/2020 | 12/31/2020 |
0.34 | 09/14/2020 | 07/31/2020 | 09/15/2020 | 09/30/2020 |
0.34 | 06/12/2020 | 05/01/2020 | 06/15/2020 | 06/30/2020 |
0.34 | 03/13/2020 | 02/14/2020 | 03/16/2020 | 04/02/2020 |
0.34 | 12/13/2019 | 10/25/2019 | 12/16/2019 | 12/27/2019 |
0.34 | 09/13/2019 | 07/29/2019 | 09/16/2019 | 09/30/2019 |
0.32 | 06/13/2019 | 04/26/2019 | 06/14/2019 | 06/28/2019 |
0.32 | 03/14/2019 | 02/15/2019 | 03/15/2019 | 03/29/2019 |
0.32 | 12/14/2018 | 12/07/2018 | 12/17/2018 | 12/28/2018 |
0.32 | 09/14/2018 | 07/31/2018 | 09/17/2018 | 09/28/2018 |
0.32 | 06/14/2018 | 05/11/2018 | 06/15/2018 | 06/29/2018 |
0.32 | 03/14/2018 | 02/16/2018 | 03/15/2018 | 03/30/2018 |
0.32 | 12/15/2017 | 12/08/2017 | 12/18/2017 | 12/29/2017 |
0.32 | 09/15/2017 | 09/08/2017 | 09/18/2017 | 09/29/2017 |
0.32 | 06/13/2017 | 05/15/2017 | 06/15/2017 | 06/30/2017 |
0.32 | 03/13/2017 | 02/21/2017 | 03/15/2017 | 03/30/2017 |
0.32 | 12/13/2016 | 12/05/2016 | 12/15/2016 | 12/30/2016 |
0.32 | 09/16/2016 | 09/12/2016 | 09/20/2016 | 09/30/2016 |
13.64 | 08/17/2016 | 08/05/2016 | 08/15/2016 | 08/22/2016 |
0.32 | 06/13/2016 | 05/26/2016 | 06/15/2016 | 06/30/2016 |
0.32 | 03/11/2016 | 02/22/2016 | 03/15/2016 | 03/30/2016 |
0.32 | 12/11/2015 | 12/04/2015 | 12/15/2015 | 12/30/2015 |
0.32 | 10/13/2015 | 09/21/2015 | 10/15/2015 | 10/30/2015 |
0.32 | 07/13/2015 | 06/04/2015 | 07/15/2015 | 06/30/2015 |
0.32 | 04/13/2015 | 03/25/2015 | 04/15/2015 | 04/30/2015 |
0.64 | 01/13/2015 | 12/10/2014 | 01/15/2015 | 01/30/2015 |
0.32 | 10/10/2014 | 09/09/2014 | 10/15/2014 | 10/30/2014 |
0.32 | 07/11/2014 | 06/09/2014 | 07/15/2014 | 07/30/2014 |
0.32 | 04/11/2014 | 03/24/2014 | 04/15/2014 | 04/30/2014 |
0.32 | 01/13/2014 | 12/10/2013 | 01/15/2014 | 01/30/2014 |
0.32 | 10/10/2013 | 09/16/2013 | 10/15/2013 | 10/30/2013 |
0.12 | 07/11/2013 | 06/10/2013 | 07/15/2013 | 07/30/2013 |
1.00 | 06/12/2013 | 03/26/2013 | 06/14/2013 | 06/28/2013 |
0.12 | 04/11/2013 | 03/26/2013 | 04/15/2013 | 04/30/2013 |
0.12 | 01/11/2013 | 12/18/2012 | 01/15/2013 | 01/30/2013 |
0.12 | 10/11/2012 | 09/17/2012 | 10/15/2012 | 10/30/2012 |
0.12 | 07/12/2012 | 06/18/2012 | 07/16/2012 | 07/30/2012 |
0.12 | 04/12/2012 | 03/20/2012 | 04/16/2012 | 04/30/2012 |
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
77.13K Shares Bought (49.03 %)
80.18K Shares Sold (50.97%)
3 - 6 Months
130.71K Shares Bought (90.63 %)
13.52K Shares Sold (9.37%)
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 | 2.65B | ▲ 2.95B | ▲ 3.25B | ▲ 3.49B | ▲ 3.70B | ▲ 3.98B | ▼ 3.98B |
Cost Of Revenue | 2.28B | ▲ 2.53B | ▲ 2.76B | ▲ 2.98B | ▲ 3.18B | ▲ 3.39B | ▼ 3.34B |
Gross Profit | 369.00M | ▲ 427.00M | ▲ 491.00M | ▲ 508.00M | ▲ 521.00M | ▲ 595.00M | ▲ 638.00M |
Gross Profit Ratio | 0.14 | ▲ 0.14 | ▲ 0.15 | ▼ 0.15 | ▼ 0.14 | ▲ 0.15 | ▲ 0.16 |
Research And Development Expenses | 46.00M | ▲ 49.00M | ▲ 73.00M | ▲ 109.00M | ▲ 116.00M | ▲ 128.00M | ▼ 0.00 |
General And Administrative Expenses | 182.00M | ▼ 166.00M | ▲ 197.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 5.00M | ▼ -10.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 182.00M | ▼ 171.00M | ▲ 187.00M | ▲ 235.00M | ▼ 223.00M | ▲ 233.00M | ▼ 226.00M |
Other Expenses | -4.00M | ▲ 0.00 | ▼ -8.00M | ▲ -2.00M | ▲ 4.00M | ▼ -2.00M | ▲ 2.00M |
Operating Expenses | 182.00M | ▼ 171.00M | ▲ 187.00M | ▲ 235.00M | ▼ 223.00M | ▲ 233.00M | ▼ 226.00M |
Cost And Expenses | 2.46B | ▲ 2.70B | ▲ 2.95B | ▲ 3.22B | ▲ 3.40B | ▲ 3.62B | ▼ 3.56B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.00M | ▼ 0.00 | 0.00 |
Interest Expense | 34.00M | 34.00M | ▲ 46.00M | 46.00M | ▲ 51.00M | ▼ 49.00M | 49.00M |
Depreciation And Amortization | 64.00M | ▼ 60.00M | ▲ 68.00M | ▲ 81.00M | ▲ 128.00M | ▼ 83.00M | ▼ 69.00M |
Ebitda | 253.00M | ▲ 318.00M | ▲ 368.00M | ▼ 358.00M | ▲ 393.00M | ▲ 452.00M | ▲ 490.00M |
Ebitda Ratio | 0.10 | ▲ 0.11 | ▲ 0.11 | ▼ 0.10 | ▲ 0.11 | ▲ 0.11 | ▲ 0.12 |
Operating Income | 188.00M | ▲ 261.00M | ▲ 299.00M | ▼ 270.00M | ▼ 265.00M | ▲ 361.00M | ▲ 415.00M |
Operating Income Ratio | 0.07 | ▲ 0.09 | ▲ 0.09 | ▼ 0.08 | ▼ 0.07 | ▲ 0.09 | ▲ 0.10 |
Total Other Income Expenses Net | -3.00M | ▲ 5.00M | ▼ -13.00M | ▲ -5.00M | ▼ -47.00M | ▲ -3.00M | ▲ 5.00M |
Income Before Tax | 150.00M | ▲ 227.00M | ▲ 245.00M | ▼ 222.00M | ▼ 218.00M | ▲ 310.00M | ▲ 368.00M |
Income Before Tax Ratio | 0.06 | ▲ 0.08 | ▼ 0.08 | ▼ 0.06 | ▼ 0.06 | ▲ 0.08 | ▲ 0.09 |
Income Tax Expense | -38.00M | ▲ 46.00M | ▲ 48.00M | ▼ 46.00M | ▼ 38.00M | ▲ 80.00M | ▲ 85.00M |
Net Income | 188.00M | ▼ 181.00M | ▲ 197.00M | ▼ 174.00M | ▲ 177.00M | ▲ 229.00M | ▲ 284.00M |
Net Income Ratio | 0.07 | ▼ 0.06 | ▼ 0.06 | ▼ 0.05 | ▼ 0.05 | ▲ 0.06 | ▲ 0.07 |
Eps | 1.27 | 1.27 | ▲ 1.39 | ▼ 1.24 | ▲ 1.29 | ▲ 1.67 | ▲ 2.09 |
Eps Diluted | 1.25 | ▲ 1.26 | ▲ 1.37 | ▼ 1.23 | ▲ 1.28 | ▲ 1.66 | ▲ 2.07 |
Weighted Average Shs Out | 148.00M | ▼ 142.00M | 142.00M | ▼ 140.00M | ▼ 137.00M | 137.00M | ▼ 136.00M |
Weighted Average Shs Out Dil | 150.00M | ▼ 144.00M | 144.00M | ▼ 142.00M | ▼ 138.00M | 138.00M | ▼ 137.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 327.00M | ▲ 668.00M | ▼ 524.00M | ▲ 727.00M | ▼ 516.00M | ▲ 777.00M | ▼ 633.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 327.00M | ▲ 668.00M | ▼ 524.00M | ▲ 727.00M | ▼ 516.00M | ▲ 777.00M | ▼ 633.00M |
Net Receivables | 1.88B | ▼ 1.73B | ▲ 2.14B | ▲ 2.19B | ▲ 2.35B | ▲ 2.43B | ▲ 2.71B |
Inventory | 92.00M | ▼ 72.00M | ▲ 276.00M | ▼ 274.00M | ▲ 287.00M | ▲ 310.00M | ▲ 318.00M |
Other Current Assets | 543.00M | ▼ 410.00M | ▼ 402.00M | ▲ 429.00M | ▲ 490.00M | ▼ 489.00M | ▼ 486.00M |
Total Current Assets | 2.84B | ▼ 2.81B | ▲ 3.34B | ▲ 3.62B | ▲ 3.64B | ▲ 4.01B | ▲ 4.15B |
Property Plant Equipment Net | 237.00M | ▲ 687.00M | ▲ 1.19B | ▲ 1.28B | ▲ 1.39B | ▲ 1.47B | ▼ 1.47B |
Goodwill | 4.86B | ▲ 4.91B | ▲ 6.31B | ▲ 6.74B | ▼ 6.70B | ▼ 6.11B | ▼ 6.10B |
Intangible Assets | 652.00M | ▼ 530.00M | ▲ 1.22B | ▼ 1.18B | ▼ 952.00M | ▼ 667.00M | ▼ 629.00M |
Goodwill And Intangible Assets | 5.51B | ▼ 5.44B | ▲ 7.53B | ▲ 7.92B | ▼ 7.65B | ▼ 6.78B | ▼ 6.73B |
Long Term Investments | 26.00M | ▼ 19.00M | ▼ 15.00M | ▲ 25.00M | ▼ 18.00M | ▼ 11.00M | ▲ 13.00M |
Tax Assets | 170.00M | ▲ 184.00M | ▼ -15.00M | ▼ -25.00M | ▲ 28.00M | ▲ 102.00M | ▼ -13.00M |
Other Non Current Assets | -14.00M | ▲ 223.00M | ▲ 458.00M | ▼ 439.00M | ▼ 342.00M | ▼ 325.00M | ▲ 474.00M |
Total Non Current Assets | 5.93B | ▲ 6.56B | ▲ 9.17B | ▲ 9.64B | ▼ 9.43B | ▼ 8.69B | ▼ 8.67B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.77B | ▲ 9.37B | ▲ 12.51B | ▲ 13.26B | ▼ 13.07B | ▼ 12.70B | ▲ 12.82B |
Account Payables | 1.48B | ▲ 1.84B | ▲ 2.18B | ▼ 2.14B | ▲ 2.25B | ▼ 736.00M | ▲ 1.89B |
Short Term Debt | 72.00M | ▼ 61.00M | ▲ 100.00M | ▲ 483.00M | ▲ 992.00M | ▼ 18.00M | ▲ 43.00M |
Tax Payables | 3.00M | ▼ 0.00 | 0.00 | ▲ 29.00M | ▲ 135.00M | ▼ 3.00M | ▼ 0.00 |
Deferred Revenue | 276.00M | ▲ 400.00M | ▲ 481.00M | ▼ 364.00M | ▲ 380.00M | ▲ 442.00M | ▼ 414.00M |
Other Current Liabilities | 235.00M | ▼ 35.00M | ▲ 151.00M | ▲ 241.00M | ▲ 321.00M | ▲ 1.79B | ▼ 740.00M |
Total Current Liabilities | 2.06B | ▲ 2.33B | ▲ 2.91B | ▲ 3.23B | ▲ 3.95B | ▼ 2.99B | ▲ 3.08B |
Long Term Debt | 3.05B | ▲ 3.25B | ▲ 5.21B | ▼ 5.18B | ▼ 4.50B | ▲ 5.18B | ▼ 5.13B |
Deferred Revenue Non Current | 10.00M | ▼ 0.00 | 0.00 | ▲ 24.00M | ▲ 29.00M | ▼ 21.00M | ▼ 18.00M |
Deferred Tax Liabilities Non Current | 170.00M | ▲ 184.00M | ▲ 234.00M | ▲ 239.00M | ▼ 40.00M | ▼ 3.00M | ▼ -18.00M |
Other Non Current Liabilities | 168.00M | ▲ 182.00M | ▲ 291.00M | ▼ 243.00M | ▼ 204.00M | ▲ 243.00M | ▲ 289.00M |
Total Non Current Liabilities | 3.40B | ▲ 3.62B | ▲ 5.73B | ▼ 5.69B | ▼ 4.77B | ▲ 5.45B | ▼ 5.42B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 3.00M | ▲ 326.00M | ▲ 564.00M | ▲ 589.00M | ▼ 570.00M | ▼ 516.00M | ▼ 495.00M |
Total Liabilities | 5.46B | ▲ 5.95B | ▲ 8.64B | ▲ 8.92B | ▼ 8.72B | ▼ 8.44B | ▲ 8.50B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 372.00M | ▲ 896.00M | ▲ 1.33B | ▲ 1.88B | ▲ 2.37B | ▼ 2.36B | ▲ 2.60B |
Accumulated Other Comprehensive Income Loss | -30.00M | ▼ -70.00M | ▲ -46.00M | ▲ -12.00M | ▼ -73.00M | ▲ -48.00M | ▼ -72.00M |
Other Total Stockholders Equity | 2.97B | ▼ 2.59B | ▼ 2.58B | ▼ 2.42B | ▼ 2.01B | ▼ 1.89B | ▼ 1.74B |
Total Stockholders Equity | 3.31B | ▲ 3.41B | ▲ 3.86B | ▲ 4.29B | ▲ 4.30B | ▼ 4.20B | ▲ 4.26B |
Total Equity | 3.31B | ▲ 3.42B | ▲ 3.87B | ▲ 4.34B | ▲ 4.35B | ▼ 4.26B | ▲ 4.31B |
Total Liabilities And Stockholders Equity | 8.77B | ▲ 9.37B | ▲ 12.51B | ▲ 13.26B | ▼ 13.07B | ▼ 12.70B | ▲ 12.82B |
Minority Interest | 3.00M | ▲ 4.00M | ▲ 9.00M | ▲ 53.00M | ▲ 54.00M | ▲ 57.00M | ▼ 55.00M |
Total Liabilities And Total Equity | 8.77B | ▲ 9.37B | ▲ 12.51B | ▲ 13.26B | ▼ 13.07B | ▼ 12.70B | ▲ 12.82B |
Total Investments | 26.00M | ▼ 19.00M | ▼ 15.00M | ▲ 25.00M | ▼ 18.00M | ▼ 11.00M | ▲ 13.00M |
Total Debt | 3.12B | ▲ 3.31B | ▲ 5.31B | ▲ 5.67B | ▼ 5.49B | ▼ 5.20B | ▼ 5.17B |
Net Debt | 2.80B | ▼ 2.64B | ▲ 4.78B | ▲ 4.94B | ▲ 4.97B | ▼ 4.42B | ▲ 4.54B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 188.00M | ▼ 181.00M | ▲ 197.00M | ▼ 176.00M | ▲ 180.00M | ▲ 230.00M | ▲ 283.00M |
Depreciation And Amortization | 64.00M | ▼ 60.00M | ▲ 68.00M | ▲ 81.00M | ▲ 84.00M | ▼ 83.00M | ▼ 69.00M |
Deferred Income Tax | 3.00M | ▲ 18.00M | ▼ -2.00M | ▼ -30.00M | ▲ 10.00M | ▲ 83.00M | ▼ -25.00M |
Stock Based Compensation | 11.00M | ▲ 14.00M | ▲ 17.00M | ▲ 18.00M | ▲ 20.00M | 20.00M | 20.00M |
Change In Working Capital | -160.00M | ▲ -78.00M | ▼ -337.00M | ▲ -40.00M | ▼ -231.00M | ▲ -115.00M | ▼ -278.00M |
Accounts Receivables | -58.00M | ▲ 116.00M | ▼ -127.00M | ▲ 98.00M | ▼ -36.00M | ▲ 44.00M | ▼ -281.00M |
Inventory | 24.00M | ▼ -75.00M | ▼ -171.00M | ▲ -133.00M | ▲ 0.00 | ▼ -44.00M | ▲ 0.00 |
Accounts Payables | -107.00M | ▼ -137.00M | ▲ -60.00M | ▲ -40.00M | ▼ -92.00M | ▲ 9.00M | ▼ -101.00M |
Other Working Capital | -19.00M | ▲ 18.00M | ▲ 21.00M | ▲ 35.00M | ▼ -103.00M | ▼ -124.00M | ▲ 91.00M |
Other Non Cash Items | -2.00M | ▼ -26.00M | ▲ 5.00M | 5.00M | ▲ 42.00M | ▼ 3.00M | ▼ -6.00M |
Net Cash Provided By Operating Activities | 104.00M | ▲ 169.00M | ▼ -52.00M | ▲ 210.00M | ▼ 105.00M | ▲ 304.00M | ▼ 63.00M |
Investments In Property Plant And Equipment | -20.00M | ▼ -54.00M | ▼ -63.00M | ▲ -33.00M | ▼ -53.00M | ▼ -78.00M | ▲ -17.00M |
Acquisitions Net | 0.00 | ▼ -5.00M | ▼ -45.00M | ▲ 0.00 | ▼ -190.00M | ▲ 2.00M | ▼ 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 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -73.00M | ▲ 5.00M | ▲ 7.00M | ▼ -4.00M | ▼ -15.00M | ▲ 2.00M | ▲ 5.00M |
Net Cash Used For Investing Activities | -20.00M | ▼ -54.00M | ▼ -101.00M | ▲ -37.00M | ▼ -258.00M | ▲ -76.00M | ▲ -12.00M |
Debt Repayment | -59.00M | ▲ -30.00M | ▼ -776.00M | ▲ -26.00M | ▼ -86.00M | ▲ -4.00M | -4.00M |
Common Stock Issued | 1.00M | ▲ 11.00M | ▼ 9.00M | ▲ 11.00M | ▲ 13.00M | 13.00M | 13.00M |
Common Stock Repurchased | -256.00M | ▲ -28.00M | ▼ -70.00M | ▲ -4.00M | ▼ -10.00M | ▼ -202.00M | ▲ -183.00M |
Dividends Paid | -47.00M | ▼ -97.00M | ▲ -48.00M | ▼ -50.00M | -50.00M | ▼ -51.00M | ▼ -53.00M |
Other Financing Activities | 71.00M | ▼ 11.00M | ▲ 983.00M | ▼ 11.00M | ▼ -2.00M | ▲ -1.00M | -1.00M |
Net Cash Used Provided By Financing Activities | -290.00M | ▲ -144.00M | ▲ 98.00M | ▼ -69.00M | ▼ -135.00M | ▼ -245.00M | ▲ -228.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.00M | ▲ 6.00M | ▼ -4.00M |
Net Change In Cash | -206.00M | ▲ -29.00M | ▼ -55.00M | ▲ 104.00M | ▼ -288.00M | ▲ 27.00M | ▼ -295.00M |
Cash At End Of Period | 369.00M | ▲ 717.00M | ▼ 687.00M | ▲ 875.00M | ▼ 683.00M | ▲ 777.00M | ▼ 633.00M |
Cash At Beginning Of Period | 575.00M | ▲ 746.00M | ▼ 742.00M | ▲ 771.00M | ▲ 971.00M | ▼ 750.00M | ▲ 928.00M |
Operating Cash Flow | 104.00M | ▲ 169.00M | ▼ -52.00M | ▲ 210.00M | ▼ 105.00M | ▲ 304.00M | ▼ 63.00M |
Capital Expenditure | -20.00M | ▼ -54.00M | ▼ -63.00M | ▲ -33.00M | ▼ -53.00M | ▼ -78.00M | ▲ -17.00M |
Free Cash Flow | 84.00M | ▲ 115.00M | ▼ -115.00M | ▲ 177.00M | ▼ 52.00M | ▲ 226.00M | ▼ 46.00M |
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