Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong 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
Lam Research Corp (LRCX)
Special Industry Machinery, Nec
Lam Research is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segments of deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear cut second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron.
4650 CUSHING BLVD
FREMONT, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/04/1984
Market Cap
114,878,848,175
Shares Outstanding
131,789,999
Weighted SO
131,792,000
Total Employees
N/A
Upcoming Earnings
07/31/2024
Beta
1.4910
Last Div
8.0000
Range
574.42-1130.0
Chg
-11.4250
Avg Vol
1137766
Mkt Cap
114878848175
Exch
NASDAQ
Country
US
Phone
510 572 0200
DCF Diff
311.5159
DCF
578.5841
Div Yield
0.0091
P/S
7.7072
EV Multiple
23.7979
P/FV
13.4416
Div Yield %
0.9105
P/E
29.9871
PEG
2.3949
Payout
0.2662
Current Ratio
2.9696
Quick Ratio
1.9973
Cash Ratio
1.3479
DSO
61.6909
DIO
196.6616
Op Cycle
258.3525
DPO
0.0000
CCC
258.3525
Gross Margin
0.4748
Op Margin
0.2888
Pretax Margin
0.2925
Net Margin
0.2568
Eff Tax Rate
0.1221
ROA
0.2042
ROE
0.4664
ROCE
0.2988
NI/EBT
0.8779
EBT/EBIT
1.0130
EBIT/Rev
0.2888
Debt Ratio
0.2659
D/E
0.5836
LT Debt/Cap
0.3440
Total Debt/Cap
0.3685
Int Coverage
31.0104
CF/Debt
0.9336
Equity Multi
2.1951
Rec Turnover
5.9166
Pay Turnover
0.0000
Inv Turnover
1.8560
FA Turnover
6.9182
Asset Turnover
0.7952
OCF/Share
35.6133
FCF/Share
32.5768
Cash/Share
44.7655
OCF/Sales
0.3121
FCF/OCF
0.9147
CF Coverage
0.9336
ST Coverage
9.2158
CapEx Coverage
11.7283
Div&CapEx Cov
3.2865
P/BV
13.4416
P/B
13.4416
P/S
7.7072
P/E
29.9871
P/FCF
26.9948
P/OCF
24.6727
P/CF
24.6727
PEG
2.3949
P/S
7.7072
EV Multiple
23.7979
P/FV
13.4416
DPS
8.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.00 | 06/18/2024 | 05/16/2024 | 06/18/2024 | 07/10/2024 |
2.00 | 03/12/2024 | 02/07/2024 | 03/13/2024 | 04/03/2024 |
2.00 | 12/12/2023 | 11/09/2023 | 12/13/2023 | 01/03/2024 |
2.00 | 09/12/2023 | 08/24/2023 | 09/13/2023 | 10/04/2023 |
1.73 | 06/13/2023 | 05/11/2023 | 06/14/2023 | 07/05/2023 |
1.73 | 03/14/2023 | 02/09/2023 | 03/15/2023 | 04/05/2023 |
1.73 | 12/13/2022 | 11/10/2022 | 12/14/2022 | 01/04/2023 |
1.73 | 09/13/2022 | 08/25/2022 | 09/14/2022 | 10/05/2022 |
1.50 | 06/14/2022 | 05/11/2022 | 06/15/2022 | 07/06/2022 |
1.50 | 03/15/2022 | 02/10/2022 | 03/16/2022 | 04/06/2022 |
1.50 | 12/14/2021 | 11/11/2021 | 12/15/2021 | 01/05/2022 |
1.50 | 09/27/2021 | 08/26/2021 | 09/28/2021 | 10/13/2021 |
1.30 | 06/15/2021 | 05/13/2021 | 06/16/2021 | 07/07/2021 |
1.30 | 03/16/2021 | 02/08/2021 | 03/17/2021 | 04/07/2021 |
1.30 | 12/08/2020 | 11/05/2020 | 12/09/2020 | 01/06/2021 |
1.30 | 09/29/2020 | 08/27/2020 | 09/30/2020 | 10/14/2020 |
1.15 | 06/16/2020 | 05/12/2020 | 06/17/2020 | 07/08/2020 |
1.15 | 03/24/2020 | 02/20/2020 | 03/25/2020 | 04/08/2020 |
1.15 | 12/10/2019 | 11/06/2019 | 12/11/2019 | 01/08/2020 |
1.15 | 09/30/2019 | 08/29/2019 | 10/01/2019 | 10/16/2019 |
1.10 | 06/11/2019 | 05/08/2019 | 06/12/2019 | 07/10/2019 |
1.10 | 03/19/2019 | 02/12/2019 | 03/20/2019 | 04/10/2019 |
1.10 | 12/04/2018 | 11/07/2018 | 12/05/2018 | 12/26/2018 |
1.10 | 09/11/2018 | 08/29/2018 | 09/12/2018 | 09/26/2018 |
1.10 | 06/05/2018 | 05/16/2018 | 06/06/2018 | 06/27/2018 |
0.50 | 03/06/2018 | 02/07/2018 | 03/07/2018 | 03/28/2018 |
0.50 | 12/05/2017 | 11/09/2017 | 12/06/2017 | 01/10/2018 |
0.45 | 09/12/2017 | 08/08/2017 | 09/13/2017 | 10/04/2017 |
0.45 | 06/05/2017 | 05/15/2017 | 06/07/2017 | 06/28/2017 |
0.45 | 03/06/2017 | 02/09/2017 | 03/08/2017 | 03/29/2017 |
0.45 | 12/12/2016 | 11/18/2016 | 12/14/2016 | 01/04/2017 |
0.30 | 09/12/2016 | 09/01/2016 | 09/14/2016 | 09/28/2016 |
0.30 | 06/06/2016 | 05/13/2016 | 06/08/2016 | 06/29/2016 |
0.30 | 03/07/2016 | 02/19/2016 | 03/09/2016 | 04/06/2016 |
0.30 | 12/07/2015 | 11/09/2015 | 12/09/2015 | 01/06/2016 |
0.30 | 09/04/2015 | 08/27/2015 | 09/09/2015 | 09/30/2015 |
0.30 | 06/08/2015 | 05/18/2015 | 06/10/2015 | 07/01/2015 |
0.18 | 03/09/2015 | 02/12/2015 | 03/11/2015 | 04/01/2015 |
0.18 | 12/08/2014 | 11/11/2014 | 12/10/2014 | 01/07/2015 |
0.18 | 09/08/2014 | 08/29/2014 | 09/10/2014 | 10/01/2014 |
0.18 | 06/09/2014 | 04/29/2014 | 06/11/2014 | 07/02/2014 |
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
0.00 Shares Bought (0.01 %)
10.30K Shares Sold (99.99%)
3 - 6 Months
934.29K Shares Bought (60.89 %)
600.12K Shares Sold (39.11%)
6 - 9 Months
96.21K Shares Bought (58.29 %)
68.84K Shares Sold (41.71%)
9 - 12 Months
8.71K Shares Bought (71.42 %)
3.49K Shares Sold (28.58 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.13B | ▼ 2.36B | ▲ 2.79B | ▲ 4.15B | ▲ 4.62B | ▼ 3.21B | ▲ 3.79B |
Cost Of Revenue | 1.65B | ▼ 1.28B | ▲ 1.51B | ▲ 2.23B | ▲ 2.53B | ▼ 1.75B | ▲ 1.98B |
Gross Profit | 1.48B | ▼ 1.08B | ▲ 1.28B | ▲ 1.92B | ▲ 2.09B | ▼ 1.46B | ▲ 1.81B |
Gross Profit Ratio | 0.47 | ▼ 0.46 | ▲ 0.46 | ▲ 0.46 | ▼ 0.45 | ▲ 0.45 | ▲ 0.48 |
Research And Development Expenses | 327.71M | ▼ 295.58M | ▲ 338.81M | ▲ 381.75M | ▲ 411.15M | ▼ 401.95M | ▲ 512.27M |
General And Administrative Expenses | 0.00 | 0.00 | 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 | 196.50M | ▼ 168.23M | ▲ 185.80M | ▲ 217.53M | ▼ 208.64M | ▼ 199.83M | ▲ 215.13M |
Other Expenses | 2.95M | ▼ -7.67M | ▲ -7.55M | ▲ -7.17M | ▼ -120.45M | ▲ 9.01M | ▼ -10.68M |
Operating Expenses | 524.21M | ▼ 463.81M | ▲ 524.61M | ▲ 599.27M | ▲ 619.79M | ▼ 601.78M | ▲ 727.41M |
Cost And Expenses | 2.17B | ▼ 1.74B | ▲ 2.04B | ▲ 2.83B | ▲ 3.15B | ▼ 2.35B | ▲ 2.71B |
Interest Income | 23.27M | ▲ 35.06M | ▼ 9.34M | ▼ 3.72M | ▲ 6.22M | ▲ 55.83M | ▲ 71.75M |
Interest Expense | 24.43M | ▲ 45.43M | ▲ 49.25M | ▲ 51.70M | ▼ 46.23M | ▲ 46.53M | ▲ 47.15M |
Depreciation And Amortization | 85.12M | ▼ 65.41M | ▲ 71.08M | ▲ 78.40M | ▲ 87.93M | ▲ 89.60M | ▲ 89.92M |
Ebitda | 1.04B | ▼ 682.49M | ▲ 826.81M | ▲ 1.39B | ▲ 1.56B | ▼ 947.69M | ▲ 1.18B |
Ebitda Ratio | 0.33 | ▼ 0.29 | ▲ 0.30 | ▲ 0.34 | ▲ 0.34 | ▼ 0.30 | ▲ 0.31 |
Operating Income | 955.20M | ▼ 617.09M | ▲ 755.72M | ▲ 1.32B | ▲ 1.47B | ▼ 854.61M | ▲ 1.09B |
Operating Income Ratio | 0.31 | ▼ 0.26 | ▲ 0.27 | ▲ 0.32 | ▲ 0.32 | ▼ 0.27 | ▲ 0.29 |
Total Other Income Expenses Net | 2.95M | ▼ -7.67M | ▲ -7.55M | ▲ -7.17M | ▼ -108.30M | ▲ 7.27M | ▼ 5.63M |
Income Before Tax | 958.15M | ▼ 609.42M | ▲ 748.17M | ▲ 1.31B | ▲ 1.36B | ▼ 863.62M | ▲ 1.09B |
Income Before Tax Ratio | 0.31 | ▼ 0.26 | ▲ 0.27 | ▲ 0.32 | ▼ 0.29 | ▼ 0.27 | ▲ 0.29 |
Income Tax Expense | -63.00M | ▲ 67.59M | ▼ 51.50M | ▲ 164.10M | ▼ 149.97M | ▼ 61.08M | ▲ 127.36M |
Net Income | 1.02B | ▼ 541.83M | ▲ 696.67M | ▲ 1.14B | ▲ 1.21B | ▼ 802.54M | ▲ 965.83M |
Net Income Ratio | 0.33 | ▼ 0.23 | ▲ 0.25 | ▲ 0.28 | ▼ 0.26 | ▼ 0.25 | ▲ 0.25 |
Eps | 6.35 | ▼ 3.66 | ▲ 4.79 | ▲ 8.02 | ▲ 8.76 | ▼ 5.99 | ▲ 7.38 |
Eps Diluted | 5.82 | ▼ 3.51 | ▲ 4.73 | ▲ 7.98 | ▲ 8.74 | ▼ 5.97 | ▲ 7.34 |
Weighted Average Shs Out | 160.92M | ▼ 148.13M | ▼ 145.30M | ▼ 142.66M | ▼ 137.99M | ▼ 134.05M | ▼ 130.84M |
Weighted Average Shs Out Dil | 175.43M | ▼ 154.47M | ▼ 147.42M | ▼ 143.51M | ▼ 138.31M | ▼ 134.39M | ▼ 131.52M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.51B | ▼ 3.66B | ▲ 4.92B | ▼ 4.42B | ▼ 3.52B | ▲ 5.34B | ▲ 5.67B |
Short Term Investments | 437.34M | ▲ 1.77B | ▲ 1.80B | ▼ 1.31B | ▼ 135.73M | ▼ 37.64M | ▼ 0.00 |
Cash And Short Term Investments | 4.95B | ▲ 5.43B | ▲ 6.71B | ▼ 5.73B | ▼ 3.66B | ▲ 5.37B | ▲ 5.67B |
Net Receivables | 2.18B | ▼ 1.46B | ▲ 2.10B | ▲ 3.03B | ▲ 4.31B | ▼ 2.82B | ▼ 2.20B |
Inventory | 1.88B | ▼ 1.54B | ▲ 1.90B | ▲ 2.69B | ▲ 3.97B | ▲ 4.82B | ▼ 4.32B |
Other Current Assets | 147.22M | ▼ 133.54M | ▲ 146.16M | ▲ 207.53M | ▲ 347.39M | ▼ 214.15M | ▲ 289.53M |
Total Current Assets | 9.15B | ▼ 8.56B | ▲ 10.85B | ▲ 11.65B | ▲ 12.29B | ▲ 13.23B | ▼ 12.49B |
Property Plant Equipment Net | 902.55M | ▲ 1.06B | ▲ 1.07B | ▲ 1.30B | ▲ 1.87B | ▼ 1.86B | ▲ 2.18B |
Goodwill | 1.80B | ▼ 1.70B | ▼ 1.65B | ▼ 1.62B | ▼ 1.52B | ▲ 1.62B | ▲ 1.63B |
Intangible Assets | 317.84M | ▼ 216.95M | ▼ 168.53M | ▼ 132.37M | ▼ 101.85M | ▲ 168.45M | ▼ 142.48M |
Goodwill And Intangible Assets | 1.80B | ▼ 1.70B | ▼ 1.65B | ▼ 1.62B | ▼ 1.62B | ▲ 1.79B | ▼ 1.77B |
Long Term Investments | 0.00 | ▲ 1.54M | ▼ 0.00 | ▲ 348.66M | ▲ 471.95M | ▼ 212.68M | ▼ 1.52M |
Tax Assets | 0.00 | ▼ -1.54M | ▲ 0.00 | ▼ -348.66M | ▲ 0.00 | ▼ -212.68M | ▲ -1.52M |
Other Non Current Assets | 624.28M | ▲ 678.76M | ▲ 981.05M | ▼ 965.13M | ▼ 947.25M | ▲ 1.91B | ▼ 1.84B |
Total Non Current Assets | 3.33B | ▲ 3.44B | ▲ 3.71B | ▲ 4.24B | ▲ 4.91B | ▲ 5.55B | ▲ 5.79B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12.48B | ▼ 12.00B | ▲ 14.56B | ▲ 15.89B | ▲ 17.20B | ▲ 18.78B | ▼ 18.28B |
Account Payables | 510.98M | ▼ 376.56M | ▲ 592.39M | ▲ 829.71M | ▲ 1.01B | ▼ 470.70M | ▲ 531.65M |
Short Term Debt | 610.03M | ▲ 667.13M | ▲ 839.88M | ▼ 11.35M | ▲ 61.49M | ▼ 8.36M | ▲ 505.07M |
Tax Payables | 185.38M | ▼ 49.93M | ▲ 215.65M | ▲ 348.21M | ▲ 465.60M | ▲ 882.08M | ▼ 244.83M |
Deferred Revenue | 720.09M | ▼ 381.32M | ▲ 457.52M | ▲ 967.33M | ▲ 1.57B | ▲ 1.70B | ▼ 1.60B |
Other Current Liabilities | 1.31B | ▼ 946.64M | ▲ 1.27B | ▲ 1.72B | ▲ 1.92B | ▲ 2.01B | ▼ 1.79B |
Total Current Liabilities | 3.15B | ▼ 2.37B | ▲ 3.16B | ▲ 3.53B | ▲ 4.56B | ▼ 4.18B | ▲ 4.43B |
Long Term Debt | 1.81B | ▲ 3.82B | ▲ 4.97B | ▲ 4.99B | ▼ 4.96B | ▲ 5.00B | ▼ 4.48B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 942.57M | ▲ 1.08B | ▲ 1.24B | ▲ 1.35B | ▲ 1.39B | ▼ 1.38B | ▼ 1.35B |
Total Non Current Liabilities | 2.75B | ▲ 4.91B | ▲ 6.21B | ▲ 6.34B | ▲ 6.35B | ▲ 6.39B | ▼ 5.83B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 47.84M | ▲ 59.89M | ▼ 15.25M | ▲ 40.75M | ▲ 200.60M | ▼ 46.60M | ▼ 0.00 |
Total Liabilities | 5.90B | ▲ 7.28B | ▲ 9.38B | ▲ 9.86B | ▲ 10.92B | ▼ 10.57B | ▼ 10.26B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 157.00K | ▼ 144.00K | ▲ 145.00K | ▼ 143.00K | ▼ 137.00K | ▼ 133.00K | ▼ 131.00K |
Retained Earnings | 8.26B | ▲ 9.93B | ▲ 11.52B | ▲ 14.68B | ▲ 18.45B | ▲ 22.03B | ▲ 24.05B |
Accumulated Other Comprehensive Income Loss | -57.45M | ▼ -64.03M | ▼ -94.21M | ▲ -64.13M | ▼ -109.98M | ▲ -100.71M | ▼ -127.79M |
Other Total Stockholders Equity | -1.62B | ▼ -5.14B | ▼ -6.24B | ▼ -8.59B | ▼ -12.07B | ▼ -13.72B | ▼ -15.90B |
Total Stockholders Equity | 6.58B | ▼ 4.72B | ▲ 5.18B | ▲ 6.03B | ▲ 6.28B | ▲ 8.21B | ▼ 8.02B |
Total Equity | 6.58B | ▼ 4.72B | ▲ 5.18B | ▲ 6.03B | ▲ 6.28B | ▲ 8.21B | ▼ 8.02B |
Total Liabilities And Stockholders Equity | 12.48B | ▼ 12.00B | ▲ 14.56B | ▲ 15.89B | ▲ 17.20B | ▲ 18.78B | ▼ 18.28B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 12.48B | ▼ 12.00B | ▲ 14.56B | ▲ 15.89B | ▲ 17.20B | ▲ 18.78B | ▼ 18.28B |
Total Investments | 437.34M | ▲ 1.77B | ▲ 1.80B | ▼ 1.31B | ▼ 607.68M | ▼ 250.32M | ▼ 1.52M |
Total Debt | 2.42B | ▲ 4.49B | ▲ 5.81B | ▼ 5.00B | ▲ 5.22B | ▼ 5.01B | ▼ 4.98B |
Net Debt | -2.10B | ▲ 831.68M | ▲ 895.55M | ▼ 583.42M | ▲ 1.70B | ▼ -325.52M | ▼ -688.78M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.02B | ▼ 541.83M | ▲ 696.67M | ▲ 1.14B | ▲ 1.21B | ▼ 802.54M | ▲ 965.83M |
Depreciation And Amortization | 85.12M | ▼ 65.41M | ▲ 71.08M | ▲ 78.40M | ▲ 87.93M | ▲ 89.60M | ▲ 89.92M |
Deferred Income Tax | 212.26M | ▼ 70.13M | ▼ -92.29M | ▼ -146.03M | ▼ -173.99M | ▲ -38.96M | ▲ -24.62M |
Stock Based Compensation | 47.21M | ▼ 44.85M | ▲ 53.15M | ▲ 56.32M | ▲ 69.59M | ▼ 68.50M | ▲ 76.85M |
Change In Working Capital | -658.73M | ▲ 161.25M | ▼ 93.93M | ▲ 330.38M | ▼ -782.11M | ▲ 160.29M | ▲ 266.64M |
Accounts Receivables | -501.63M | ▲ 732.14M | ▼ -641.83M | ▼ -928.93M | ▲ 0.00 | ▲ 393.76M | ▲ 499.90M |
Inventory | -701.01M | ▲ 281.36M | ▼ -411.61M | ▼ -792.59M | ▲ 0.00 | ▼ -20.80M | ▲ 89.20M |
Accounts Payables | 35.66M | ▼ -131.47M | ▲ 208.48M | ▼ 0.00 | 0.00 | ▼ -393.76M | ▲ 0.00 |
Other Working Capital | 395.84M | ▼ -720.77M | ▲ 938.88M | ▲ 1.36B | ▼ 0.00 | ▲ 181.09M | ▲ 266.64M |
Other Non Cash Items | 11.35M | ▼ -2.97M | ▼ -9.49M | ▼ -27.79M | ▲ 279.03M | ▼ 40.76M | ▲ 266.91M |
Net Cash Provided By Operating Activities | 718.36M | ▲ 880.49M | ▼ 813.05M | ▲ 1.44B | ▼ 443.93M | ▲ 1.12B | ▲ 1.38B |
Investments In Property Plant And Equipment | -79.66M | ▲ -65.95M | ▲ -50.55M | ▼ -104.62M | ▼ -125.75M | ▲ -78.67M | ▼ -103.65M |
Acquisitions Net | 79.66M | ▼ 65.95M | ▼ 50.55M | ▲ 104.62M | ▼ 0.00 | ▲ 239.91M | ▼ 0.00 |
Purchases Of Investments | -155.37M | ▼ -555.47M | ▼ -1.01B | ▲ -146.65M | ▲ 0.00 | ▼ -239.91M | ▲ 0.00 |
Sales Maturities Of Investments | 1.34B | ▼ 398.89M | ▲ 653.45M | ▲ 946.61M | ▼ 23.49M | ▲ 26.28M | ▼ 14.65M |
Other Investing Activities | 75.18M | ▼ -466.91M | ▲ -75.86M | ▼ -110.90M | ▲ 26.32M | ▼ -2.79M | ▼ -3.36M |
Net Cash Used For Investing Activities | 1.26B | ▼ -623.48M | ▲ -430.21M | ▲ 689.06M | ▼ -75.94M | ▲ -55.18M | ▼ -92.36M |
Debt Repayment | -816.65M | ▲ -1.16M | ▼ -1.25B | ▲ -822.05M | ▲ -2.03M | ▼ -2.06M | ▲ -1.06M |
Common Stock Issued | 44.19M | ▼ 1.69M | ▲ 1.87M | ▼ 851.00K | ▲ 62.80M | ▼ 3.44M | ▲ 8.23M |
Common Stock Repurchased | -1.31B | ▲ -1.11B | ▲ -41.02M | ▼ -431.26M | ▼ -876.09M | ▲ -869.01M | ▼ -980.56M |
Dividends Paid | -82.01M | ▼ -164.87M | ▼ -167.74M | ▼ -185.39M | ▼ -208.06M | ▼ -232.34M | ▼ -262.71M |
Other Financing Activities | -2.00K | ▼ -254.96M | ▲ 2.02B | ▼ 56.06M | ▼ -152.00K | ▲ 61.99M | ▼ 300.00K |
Net Cash Used Provided By Financing Activities | -2.16B | ▲ -1.53B | ▲ 563.40M | ▼ -1.38B | ▲ -1.02B | ▼ -1.04B | ▼ -1.24B |
Effect Of Forex Changes On Cash | -5.61M | ▲ -3.14M | ▲ 7.10M | ▼ 702.00K | ▼ -16.68M | ▲ 1.48M | ▼ -8.45M |
Net Change In Cash | -186.74M | ▼ -1.27B | ▲ 953.34M | ▼ 743.92M | ▼ -672.72M | ▲ 31.04M | ▲ 48.94M |
Cash At End Of Period | 4.51B | ▼ 3.91B | ▲ 5.17B | ▼ 4.67B | ▼ 3.52B | ▲ 5.59B | ▲ 5.67B |
Cash At Beginning Of Period | 4.70B | ▲ 5.19B | ▼ 4.22B | ▼ 3.93B | ▲ 4.19B | ▲ 5.56B | ▲ 5.62B |
Operating Cash Flow | 718.36M | ▲ 880.49M | ▼ 813.05M | ▲ 1.44B | ▼ 443.93M | ▲ 1.12B | ▲ 1.38B |
Capital Expenditure | -79.66M | ▲ -65.95M | ▲ -50.55M | ▼ -104.62M | ▼ -125.75M | ▲ -78.67M | ▼ -103.65M |
Free Cash Flow | 638.70M | ▲ 814.54M | ▼ 762.49M | ▲ 1.33B | ▼ 318.19M | ▲ 1.04B | ▲ 1.28B |
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