Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Lear Corporation (LEA)
Motor Vehicle Parts & Accessories
Lear designs, develops, and manufactures automotive seating and electrical systems and components. Seating components include frames and mechanisms, covers (leather and woven fabric), seat heating and cooling, foam, and headrests. Automotive electrical distribution and connection systems and electronic systems include wiring harnesses, terminals and connectors, on-board battery chargers, high-voltage battery management systems, high-voltage power distribution systems, domain controllers, telematics control units, gateway modules, vehicle positioning for automated and autonomous driving, embedded control software, cloud and mobile device software and services, and cybersecurity. Lear's largest customer and regional market is GM and North America at 20% and 44% of 2022 revenue, respectively.
21557 TELEGRAPH ROAD
SOUTHFIELD, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/06/1994
Market Cap
6,323,815,647
Shares Outstanding
58,260,000
Weighted SO
58,259,871
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.4740
Last Div
3.0800
Range
107.25-147.57
Chg
0.8200
Avg Vol
790350
Mkt Cap
6323815647
Exch
NYSE
Country
US
Phone
248 447 1500
DCF Diff
-22.9091
DCF
134.4991
Div Yield
0.0274
P/S
0.2676
EV Multiple
6.9841
P/FV
1.3327
Div Yield %
2.7400
P/E
11.7870
PEG
2.3771
Payout
0.3295
Current Ratio
1.3374
Quick Ratio
1.0448
Cash Ratio
0.1637
DSO
64.2439
DIO
28.2641
Op Cycle
92.5081
DPO
58.9755
CCC
33.5326
Gross Margin
0.0696
Op Margin
0.0345
Pretax Margin
0.0317
Net Margin
0.0230
Eff Tax Rate
0.2410
ROA
0.0370
ROE
0.1115
ROCE
0.0919
NI/EBT
0.7251
EBT/EBIT
0.9189
EBIT/Rev
0.0345
Debt Ratio
0.1991
D/E
0.6089
LT Debt/Cap
0.3636
Total Debt/Cap
0.3784
Int Coverage
7.8573
CF/Debt
0.4207
Equity Multi
3.0576
Rec Turnover
5.6815
Pay Turnover
6.1890
Inv Turnover
12.9139
FA Turnover
6.5905
Asset Turnover
1.6093
OCF/Share
21.6085
FCF/Share
11.4059
Cash/Share
16.8339
OCF/Sales
0.0521
FCF/OCF
0.5278
CF Coverage
0.4207
ST Coverage
6.8301
CapEx Coverage
2.1179
Div&CapEx Cov
1.6192
P/BV
1.3327
P/B
1.3327
P/S
0.2676
P/E
11.7870
P/FCF
9.7394
P/OCF
5.2021
P/CF
5.2021
PEG
2.3771
P/S
0.2676
EV Multiple
6.9841
P/FV
1.3327
DPS
3.0800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.77 | 06/06/2024 | 05/16/2024 | 06/06/2024 | 06/25/2024 |
0.77 | 03/07/2024 | 02/20/2024 | 03/08/2024 | 03/27/2024 |
0.77 | 12/05/2023 | 11/14/2023 | 12/06/2023 | 12/26/2023 |
0.77 | 08/30/2023 | 08/10/2023 | 08/31/2023 | 09/19/2023 |
0.77 | 06/08/2023 | 05/18/2023 | 06/09/2023 | 06/28/2023 |
0.77 | 03/09/2023 | 02/17/2023 | 03/10/2023 | 03/29/2023 |
0.77 | 12/06/2022 | 11/15/2022 | 12/07/2022 | 12/27/2022 |
0.77 | 08/31/2022 | 08/10/2022 | 09/01/2022 | 09/20/2022 |
0.77 | 06/09/2022 | 05/19/2022 | 06/10/2022 | 06/29/2022 |
0.77 | 03/10/2022 | 02/18/2022 | 03/11/2022 | 03/30/2022 |
0.77 | 12/09/2021 | 11/18/2021 | 12/10/2021 | 12/29/2021 |
0.50 | 09/01/2021 | 08/12/2021 | 09/02/2021 | 09/21/2021 |
0.25 | 06/10/2021 | 05/20/2021 | 06/11/2021 | 06/30/2021 |
0.25 | 03/03/2021 | 02/10/2021 | 03/04/2021 | 03/23/2021 |
0.25 | 12/09/2020 | 11/18/2020 | 12/10/2020 | 12/29/2020 |
0.77 | 02/27/2020 | 02/06/2020 | 02/28/2020 | 03/18/2020 |
0.75 | 12/05/2019 | 11/14/2019 | 12/06/2019 | 12/26/2019 |
0.75 | 08/28/2019 | 08/07/2019 | 08/29/2019 | 09/17/2019 |
0.75 | 06/06/2019 | 05/16/2019 | 06/07/2019 | 06/26/2019 |
0.75 | 02/28/2019 | 02/07/2019 | 03/01/2019 | 03/20/2019 |
0.70 | 12/06/2018 | 11/15/2018 | 12/07/2018 | 12/26/2018 |
0.70 | 08/29/2018 | 08/08/2018 | 08/30/2018 | 09/18/2018 |
0.70 | 06/07/2018 | 05/17/2018 | 06/08/2018 | 06/27/2018 |
0.70 | 03/06/2018 | 02/14/2018 | 03/07/2018 | 03/26/2018 |
0.50 | 12/07/2017 | 11/16/2017 | 12/08/2017 | 12/27/2017 |
0.50 | 08/29/2017 | 08/11/2017 | 08/31/2017 | 09/19/2017 |
0.50 | 06/07/2017 | 05/19/2017 | 06/09/2017 | 06/28/2017 |
0.50 | 03/01/2017 | 02/13/2017 | 03/03/2017 | 03/23/2017 |
0.30 | 12/07/2016 | 11/18/2016 | 12/09/2016 | 12/30/2016 |
0.30 | 08/30/2016 | 08/11/2016 | 09/01/2016 | 09/22/2016 |
0.30 | 06/08/2016 | 05/19/2016 | 06/10/2016 | 06/30/2016 |
0.30 | 02/29/2016 | 02/12/2016 | 03/02/2016 | 03/23/2016 |
0.25 | 12/09/2015 | 11/19/2015 | 12/11/2015 | 12/30/2015 |
0.25 | 08/31/2015 | 08/10/2015 | 09/02/2015 | 09/21/2015 |
0.25 | 06/03/2015 | 05/14/2015 | 06/05/2015 | 06/24/2015 |
0.25 | 03/02/2015 | 02/17/2015 | 03/04/2015 | 03/23/2015 |
0.20 | 12/09/2014 | 11/24/2014 | 12/11/2014 | 12/30/2014 |
0.20 | 09/03/2014 | 08/14/2014 | 09/05/2014 | 09/24/2014 |
0.20 | 06/04/2014 | 05/15/2014 | 06/06/2014 | 06/25/2014 |
0.20 | 02/26/2014 | 02/07/2014 | 02/28/2014 | 03/20/2014 |
0.17 | 12/04/2013 | 11/14/2013 | 12/06/2013 | 12/26/2013 |
0.17 | 09/04/2013 | 08/15/2013 | 09/06/2013 | 09/25/2013 |
0.17 | 06/05/2013 | 05/16/2013 | 06/07/2013 | 06/26/2013 |
0.17 | 02/27/2013 | 02/07/2013 | 03/01/2013 | 03/20/2013 |
0.14 | 12/04/2012 | 11/14/2012 | 12/06/2012 | 12/26/2012 |
0.14 | 09/04/2012 | 08/15/2012 | 09/06/2012 | 09/25/2012 |
0.14 | 06/05/2012 | 05/18/2012 | 06/07/2012 | 06/26/2012 |
0.14 | 02/29/2012 | 02/09/2012 | 03/02/2012 | 03/21/2012 |
0.12 | 11/30/2011 | 11/10/2011 | 12/02/2011 | 12/21/2011 |
0.12 | 08/31/2011 | 08/10/2011 | 09/02/2011 | 09/21/2011 |
0.12 | 06/01/2011 | 05/12/2011 | 06/03/2011 | 06/22/2011 |
0.25 | 03/02/2011 | 02/17/2011 | 03/04/2011 | 03/16/2011 |
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
33.96K Shares Bought (73.90 %)
11.99K Shares Sold (26.10%)
3 - 6 Months
155.95K Shares Bought (70.96 %)
63.81K Shares Sold (29.04%)
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 | 4.94B | ▼ 4.82B | ▲ 5.24B | ▼ 4.88B | ▲ 5.37B | ▲ 5.84B | ▲ 5.99B |
Cost Of Revenue | 4.42B | ▲ 4.49B | ▲ 4.78B | ▼ 4.61B | ▲ 5.00B | ▲ 5.44B | ▲ 5.60B |
Gross Profit | 522.50M | ▼ 326.80M | ▲ 459.30M | ▼ 271.00M | ▲ 371.60M | ▲ 405.20M | ▼ 398.10M |
Gross Profit Ratio | 0.11 | ▼ 0.07 | ▲ 0.09 | ▼ 0.06 | ▲ 0.07 | ▲ 0.07 | ▼ 0.07 |
Research And Development Expenses | 153.50M | ▲ 316.60M | ▲ 327.30M | ▼ 310.20M | ▲ 568.30M | ▲ 611.40M | ▼ 0.00 |
General And Administrative Expenses | 150.30M | ▲ 157.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 150.30M | ▲ 157.70M | ▼ 146.60M | ▼ 140.20M | ▲ 172.40M | ▲ 172.60M | ▲ 186.50M |
Other Expenses | -20.30M | ▲ 3.30M | ▼ -800.00K | ▼ -28.80M | ▲ 15.30M | ▼ -15.90M | ▲ -13.50M |
Operating Expenses | 162.80M | ▲ 174.70M | ▼ 163.10M | ▼ 156.10M | ▲ 187.70M | 187.70M | ▼ 186.50M |
Cost And Expenses | 4.58B | ▲ 4.67B | ▲ 4.95B | ▼ 4.76B | ▲ 5.19B | ▲ 5.62B | ▼ 186.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.00M | ▼ 0.00 | 0.00 |
Interest Expense | 21.30M | ▲ 22.60M | ▼ 21.50M | ▲ 24.60M | ▼ 24.00M | ▲ 25.00M | ▲ 26.10M |
Depreciation And Amortization | 12.50M | ▲ 17.00M | ▼ 16.50M | ▼ 15.90M | ▼ 15.30M | ▲ 154.10M | ▲ 155.30M |
Ebitda | 351.90M | ▼ 172.40M | ▲ 311.90M | ▼ 102.00M | ▲ 212.60M | ▲ 355.70M | ▼ 150.10M |
Ebitda Ratio | 0.07 | ▼ 0.04 | ▲ 0.06 | ▼ 0.02 | ▲ 0.04 | ▲ 0.06 | ▼ 0.03 |
Operating Income | 359.70M | ▼ 152.10M | ▲ 296.20M | ▼ 64.70M | ▲ 197.30M | ▲ 201.60M | ▼ 150.10M |
Operating Income Ratio | 0.07 | ▼ 0.03 | ▲ 0.06 | ▼ 0.01 | ▲ 0.04 | ▼ 0.03 | ▼ 0.03 |
Total Other Income Expenses Net | -20.30M | ▲ 3.30M | ▼ -800.00K | ▼ -28.80M | ▲ -24.00M | ▲ -15.90M | ▲ 6.80M |
Income Before Tax | 318.10M | ▼ 132.80M | ▲ 273.90M | ▼ 61.50M | ▲ 173.30M | ▲ 176.60M | ▼ 156.90M |
Income Before Tax Ratio | 0.06 | ▼ 0.03 | ▲ 0.05 | ▼ 0.01 | ▲ 0.03 | ▼ 0.03 | ▼ 0.03 |
Income Tax Expense | 78.90M | ▼ -3.80M | ▲ 63.80M | ▼ 18.60M | ▲ 48.10M | ▼ 46.70M | ▼ 40.50M |
Net Income | 212.20M | ▼ 126.00M | ▲ 201.60M | ▼ 21.50M | ▲ 117.50M | ▲ 127.30M | ▼ 109.60M |
Net Income Ratio | 0.04 | ▼ 0.03 | ▲ 0.04 | ▼ 0.00 | ▲ 0.02 | ▼ 0.02 | ▼ 0.02 |
Eps | 3.37 | ▼ 2.08 | ▲ 3.36 | ▼ 0.36 | ▲ 1.99 | ▲ 2.19 | ▼ 1.91 |
Eps Diluted | 3.37 | ▼ 2.08 | ▲ 3.33 | ▼ 0.36 | ▲ 1.97 | ▲ 2.18 | ▼ 1.90 |
Weighted Average Shs Out | 62.94M | ▼ 60.44M | ▼ 60.05M | ▼ 59.63M | ▼ 59.08M | ▼ 58.00M | ▼ 57.25M |
Weighted Average Shs Out Dil | 64.60M | ▼ 60.90M | ▼ 60.50M | ▼ 60.30M | ▼ 59.60M | ▼ 58.50M | ▼ 57.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.49B | ▼ 1.49B | ▼ 1.31B | ▲ 1.32B | ▼ 1.11B | ▲ 1.20B | ▼ 930.40M |
Short Term Investments | 4.80M | ▲ 17.10M | ▼ 9.30M | ▼ 3.50M | ▲ 3.60M | ▲ 4.80M | ▲ 5.00M |
Cash And Short Term Investments | 1.49B | ▼ 1.49B | ▼ 1.31B | ▲ 1.32B | ▼ 1.11B | ▲ 1.20B | ▼ 930.40M |
Net Receivables | 2.88B | ▲ 2.98B | ▲ 3.27B | ▼ 3.04B | ▲ 3.45B | ▲ 3.68B | ▲ 4.15B |
Inventory | 1.20B | ▲ 1.26B | ▲ 1.40B | ▲ 1.57B | ▲ 1.57B | ▲ 1.76B | ▼ 1.74B |
Other Current Assets | 710.20M | ▼ 678.20M | ▲ 799.70M | ▲ 833.50M | ▲ 853.70M | ▲ 1.00B | ▲ 1.09B |
Total Current Assets | 6.28B | ▲ 6.41B | ▲ 6.78B | ▼ 6.77B | ▲ 6.99B | ▲ 7.64B | ▲ 7.91B |
Property Plant Equipment Net | 2.60B | ▲ 2.70B | ▲ 2.74B | ▼ 2.72B | ▲ 2.85B | ▲ 2.98B | ▼ 2.91B |
Goodwill | 1.41B | ▲ 1.61B | ▲ 1.66B | ▲ 1.66B | ▲ 1.66B | ▲ 1.74B | ▼ 1.72B |
Intangible Assets | 385.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 1.41B | ▲ 1.61B | ▲ 1.66B | ▲ 1.66B | ▲ 1.66B | ▲ 1.74B | ▼ 1.72B |
Long Term Investments | 55.20M | ▲ 57.30M | ▲ 60.60M | ▲ 75.90M | ▲ 89.10M | ▲ 101.20M | ▲ 113.30M |
Tax Assets | -55.20M | ▼ -57.30M | ▼ -60.60M | ▼ -75.90M | ▼ -89.10M | ▼ -101.20M | ▼ -113.30M |
Other Non Current Assets | 1.26B | ▲ 1.90B | ▲ 1.97B | ▲ 2.13B | ▲ 2.25B | ▲ 2.34B | ▼ 2.33B |
Total Non Current Assets | 5.32B | ▲ 6.27B | ▲ 6.42B | ▲ 6.59B | ▲ 6.77B | ▲ 7.06B | ▼ 6.96B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11.60B | ▲ 12.68B | ▲ 13.20B | ▲ 13.35B | ▲ 13.76B | ▲ 14.70B | ▲ 14.87B |
Account Payables | 2.86B | ▼ 2.82B | ▲ 3.14B | ▼ 2.95B | ▲ 3.21B | ▲ 3.43B | ▲ 3.69B |
Short Term Debt | 22.80M | ▲ 33.30M | ▼ 14.20M | ▼ 800.00K | ▲ 20.70M | ▲ 179.70M | ▼ 27.30M |
Tax Payables | 0.00 | ▲ 256.60M | ▲ 287.70M | ▲ 290.70M | ▲ 300.30M | ▲ 384.70M | ▼ 0.00 |
Deferred Revenue | 0.00 | ▲ 370.50M | ▲ 404.00M | ▼ 125.60M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.62B | ▼ 1.44B | ▲ 1.52B | ▲ 1.68B | ▲ 1.96B | ▲ 2.05B | ▲ 2.23B |
Total Current Liabilities | 4.50B | ▲ 4.67B | ▲ 5.08B | ▼ 4.76B | ▲ 5.19B | ▲ 5.67B | ▲ 5.94B |
Long Term Debt | 1.94B | ▲ 2.29B | ▲ 2.30B | ▲ 2.60B | ▼ 2.59B | ▲ 2.74B | ▲ 2.74B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -34.90M | ▲ -32.70M | ▼ -33.10M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 34.90M | ▼ 32.70M | ▲ 33.10M | ▼ 0.00 |
Other Non Current Liabilities | 798.50M | ▲ 1.22B | ▼ 1.21B | ▼ 1.15B | ▼ 1.15B | ▲ 1.23B | ▼ 1.20B |
Total Non Current Liabilities | 2.74B | ▲ 3.51B | ▼ 3.51B | ▲ 3.78B | ▼ 3.74B | ▲ 3.97B | ▼ 3.94B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.10M | ▲ 113.90M | ▲ 116.30M | ▲ 125.60M | ▲ 136.80M | ▲ 151.90M | ▲ 618.70M |
Total Liabilities | 7.24B | ▲ 8.18B | ▲ 8.58B | ▼ 8.54B | ▲ 8.93B | ▲ 9.63B | ▲ 9.89B |
Preferred Stock | 0.00 | ▲ 151.40M | ▼ 147.60M | ▲ 165.00M | ▼ 0.00 | 0.00 | ▲ 7.81B |
Common Stock | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
Retained Earnings | 4.11B | ▲ 4.72B | ▲ 4.81B | ▲ 5.07B | ▲ 5.21B | ▲ 5.60B | ▲ 5.66B |
Accumulated Other Comprehensive Income Loss | -705.80M | ▼ -772.70M | ▲ -705.10M | ▼ -770.20M | ▼ -805.10M | ▲ -688.80M | ▼ -755.00M |
Other Total Stockholders Equity | 781.90M | ▼ 406.00M | ▼ 365.00M | ▼ 340.20M | ▲ 420.70M | ▼ 5.90M | ▼ -7.83B |
Total Stockholders Equity | 4.19B | ▲ 4.50B | ▲ 4.61B | ▲ 4.81B | ▲ 4.83B | ▲ 4.92B | ▼ 4.89B |
Total Equity | 4.35B | ▲ 4.65B | ▲ 4.76B | ▲ 4.97B | ▲ 4.98B | ▲ 5.06B | ▼ 4.99B |
Total Liabilities And Stockholders Equity | 11.59B | ▲ 12.68B | ▲ 13.20B | ▲ 13.35B | ▲ 13.76B | ▲ 14.70B | ▲ 14.87B |
Minority Interest | 159.90M | ▼ 151.40M | ▼ 147.60M | ▲ 165.00M | ▼ 151.50M | ▼ 141.80M | ▼ 93.30M |
Total Liabilities And Total Equity | 11.59B | ▲ 12.68B | ▲ 13.20B | ▲ 13.35B | ▲ 13.76B | ▲ 14.70B | ▲ 14.87B |
Total Investments | 60.00M | ▲ 74.40M | ▼ 69.90M | ▲ 79.40M | ▲ 92.70M | ▲ 106.00M | ▲ 118.30M |
Total Debt | 1.96B | ▲ 2.33B | ▼ 2.31B | ▲ 2.60B | ▲ 2.61B | ▲ 2.92B | ▼ 2.77B |
Net Debt | 470.60M | ▲ 839.30M | ▲ 1.01B | ▲ 1.28B | ▲ 1.50B | ▲ 1.73B | ▲ 1.84B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 242.80M | ▼ 144.00M | ▲ 222.70M | ▼ 49.60M | ▲ 137.30M | ▲ 143.00M | ▼ 126.90M |
Depreciation And Amortization | 122.60M | ▲ 129.50M | ▲ 142.80M | ▼ 142.50M | ▼ 142.20M | ▲ 154.10M | ▲ 155.30M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -55.50M | ▲ -49.40M | ▼ -58.80M | ▲ 0.00 |
Stock Based Compensation | 41.40M | ▼ 23.30M | ▲ 40.00M | ▲ 60.30M | ▼ 52.00M | ▲ 67.50M | ▼ 0.00 |
Change In Working Capital | 233.10M | ▼ 172.40M | ▼ 69.40M | ▼ -14.40M | ▲ 297.80M | ▲ 345.50M | ▼ -332.90M |
Accounts Receivables | 403.90M | ▼ 397.30M | ▼ 252.20M | ▼ -195.40M | ▲ 277.90M | ▲ 466.40M | ▼ -518.70M |
Inventory | 85.00M | ▼ 54.40M | ▼ -94.10M | ▲ 179.80M | ▼ 81.90M | ▼ 67.50M | ▼ 1.50M |
Accounts Payables | -166.10M | ▼ -214.30M | ▲ 90.00M | ▲ 95.50M | ▼ -202.30M | ▼ -208.50M | ▲ 296.90M |
Other Working Capital | -89.70M | ▲ -65.00M | ▼ -178.70M | ▲ -94.30M | ▲ 140.30M | ▼ 20.10M | ▼ -35.90M |
Other Non Cash Items | 159.70M | ▼ 39.10M | ▼ -34.10M | ▲ -10.80M | ▼ -42.70M | ▼ -72.90M | ▲ 16.10M |
Net Cash Provided By Operating Activities | 758.20M | ▼ 485.00M | ▼ 400.80M | ▼ 166.90M | ▲ 537.20M | ▲ 569.70M | ▼ -34.60M |
Investments In Property Plant And Equipment | -184.30M | ▼ -193.80M | ▲ -167.00M | ▼ -179.60M | ▼ -195.30M | ▲ -193.20M | ▲ -113.60M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.10M | ▲ 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 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.00M | ▲ 10.70M | ▼ -4.70M | ▲ 10.70M | ▼ -14.20M | ▲ 34.80M | ▼ 2.70M |
Net Cash Used For Investing Activities | -182.30M | ▼ -183.10M | ▲ -171.70M | ▲ -168.90M | ▼ -213.60M | ▲ -158.40M | ▲ -110.90M |
Debt Repayment | -1.60M | ▼ -4.70M | -4.70M | ▼ -427.70M | ▲ -8.00M | ▲ -1.10M | ▲ 0.00 |
Common Stock Issued | 1.70M | ▼ 0.00 | 0.00 | ▲ 698.70M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -216.80M | ▲ -25.00M | ▲ 0.00 | ▼ -1.00M | ▼ -25.10M | ▼ -158.50M | ▲ -44.60M |
Dividends Paid | -44.20M | ▼ -45.20M | ▲ -15.30M | ▼ -46.00M | ▼ -46.10M | ▲ -44.60M | ▼ -45.50M |
Other Financing Activities | -16.40M | ▼ -50.50M | ▼ -179.90M | ▲ -5.60M | ▲ 5.10M | ▼ -7.50M | ▼ -13.80M |
Net Cash Used Provided By Financing Activities | -277.30M | ▲ -125.40M | ▼ -199.90M | ▲ 218.40M | ▼ -74.10M | ▼ -211.70M | ▲ -103.90M |
Effect Of Forex Changes On Cash | -3.70M | ▲ 10.60M | ▲ 27.10M | ▼ 2.80M | ▲ 23.60M | ▼ 15.70M | ▼ -16.70M |
Net Change In Cash | 294.90M | ▼ 187.10M | ▼ 56.30M | ▲ 219.20M | ▲ 273.10M | ▼ 215.30M | ▼ -266.10M |
Cash At End Of Period | 1.52B | ▼ 1.51B | ▼ 1.31B | ▲ 1.32B | ▼ 1.12B | ▲ 1.20B | ▼ 932.40M |
Cash At Beginning Of Period | 1.22B | ▲ 1.32B | ▼ 1.26B | ▼ 1.10B | ▼ 844.30M | ▲ 983.20M | ▲ 1.20B |
Operating Cash Flow | 758.20M | ▼ 485.00M | ▼ 400.80M | ▼ 166.90M | ▲ 537.20M | ▲ 569.70M | ▼ -34.60M |
Capital Expenditure | -184.30M | ▼ -193.80M | ▲ -167.00M | ▼ -179.60M | ▼ -195.30M | ▲ -193.20M | ▲ -113.60M |
Free Cash Flow | 573.90M | ▼ 291.20M | ▼ 233.80M | ▼ -12.70M | ▲ 341.90M | ▲ 376.50M | ▼ -148.20M |
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