Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
LyondellBasell Industries N.V. Class A (LYB)
Industrial Organic Chemicals
https://www.lyondellbasell.com
LyondellBasell is a petrochemical producer with operations in the United States, Europe, and Asia. The company is the world's largest producer of polypropylene and is also a major producer of polyethylene and propylene oxide. Its chemicals are used in various consumer and industrial end products. Well over half of LyondellBasell's production come from its North American operations.
1221 MCKINNEY ST, SUITE 700
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/28/2010
Market Cap
31,501,124,100
Shares Outstanding
324,360,000
Weighted SO
324,361,773
Total Employees
N/A
Upcoming Earnings
08/02/2024
Similar Tickers
Beta
1.0970
Last Div
5.3600
Range
88.46-107.02
Chg
-0.5400
Avg Vol
1553193
Mkt Cap
31501124100
Exch
NYSE
Country
US
Phone
713 309 7200
DCF Diff
-145.2116
DCF
242.1616
Div Yield
0.0525
P/S
0.7536
EV Multiple
9.6351
P/FV
2.3488
Div Yield %
5.2528
P/E
13.6279
PEG
1.4720
Payout
0.7157
Current Ratio
2.1004
Quick Ratio
1.2751
Cash Ratio
0.4659
DSO
35.4705
DIO
51.1787
Op Cycle
86.6492
DPO
41.1003
CCC
45.5488
Gross Margin
0.1344
Op Margin
0.0698
Pretax Margin
0.0680
Net Margin
0.0555
Eff Tax Rate
0.1818
ROA
0.0625
ROE
0.1764
ROCE
0.0943
NI/EBT
0.8150
EBT/EBIT
0.9750
EBIT/Rev
0.0698
Debt Ratio
0.3019
D/E
0.8320
LT Debt/Cap
0.4503
Total Debt/Cap
0.4542
Int Coverage
972.3333
CF/Debt
0.3936
Equity Multi
2.7559
Rec Turnover
10.2903
Pay Turnover
8.8807
Inv Turnover
7.1319
FA Turnover
2.4539
Asset Turnover
1.1278
OCF/Share
13.5092
FCF/Share
7.8497
Cash/Share
8.8405
OCF/Sales
0.1054
FCF/OCF
0.5811
CF Coverage
0.3936
ST Coverage
25.4566
CapEx Coverage
2.3870
Div&CapEx Cov
1.2568
P/BV
2.3488
P/B
2.3488
P/S
0.7536
P/E
13.6279
P/FCF
12.3099
P/OCF
7.1729
P/CF
7.1729
PEG
1.4720
P/S
0.7536
EV Multiple
9.6351
P/FV
2.3488
DPS
5.0900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.34 | 06/03/2024 | 05/24/2024 | 06/03/2024 | 06/10/2024 |
1.25 | 03/01/2024 | 02/23/2024 | 03/04/2024 | 03/11/2024 |
1.25 | 11/24/2023 | 11/17/2023 | 11/27/2023 | 12/04/2023 |
1.25 | 08/25/2023 | 08/18/2023 | 08/28/2023 | 09/05/2023 |
1.25 | 05/26/2023 | 05/19/2023 | 05/30/2023 | 06/06/2023 |
1.19 | 03/03/2023 | 02/24/2023 | 03/06/2023 | 03/13/2023 |
1.19 | 11/25/2022 | 11/18/2022 | 11/28/2022 | 12/05/2022 |
1.19 | 08/26/2022 | 08/19/2022 | 08/29/2022 | 09/06/2022 |
6.39 | 06/03/2022 | 05/27/2022 | 06/06/2022 | 06/13/2022 |
1.13 | 03/04/2022 | 02/25/2022 | 03/07/2022 | 03/14/2022 |
1.13 | 11/26/2021 | 11/19/2021 | 11/29/2021 | 12/06/2021 |
1.13 | 08/27/2021 | 08/20/2021 | 08/30/2021 | 09/07/2021 |
1.13 | 06/04/2021 | 05/28/2021 | 06/07/2021 | 06/14/2021 |
1.05 | 03/05/2021 | 02/26/2021 | 03/08/2021 | 03/15/2021 |
1.05 | 11/27/2020 | 11/20/2020 | 11/30/2020 | 12/07/2020 |
1.05 | 08/28/2020 | 08/21/2020 | 08/31/2020 | 09/08/2020 |
1.05 | 06/05/2020 | 05/29/2020 | 06/08/2020 | 06/15/2020 |
1.05 | 02/28/2020 | 02/21/2020 | 03/02/2020 | 03/09/2020 |
1.05 | 11/29/2019 | 11/22/2019 | 12/02/2019 | 12/09/2019 |
1.05 | 09/03/2019 | 08/23/2019 | 09/04/2019 | 09/11/2019 |
1.05 | 06/07/2019 | 05/31/2019 | 06/10/2019 | 06/17/2019 |
1.00 | 03/01/2019 | 02/22/2019 | 03/04/2019 | 03/11/2019 |
1.00 | 12/07/2018 | 11/30/2018 | 12/10/2018 | 12/17/2018 |
1.00 | 09/04/2018 | 08/22/2018 | 09/05/2018 | 09/12/2018 |
1.00 | 06/08/2018 | 06/01/2018 | 06/11/2018 | 06/18/2018 |
1.00 | 03/02/2018 | 02/23/2018 | 03/05/2018 | 03/12/2018 |
0.90 | 12/04/2017 | 11/15/2017 | 12/05/2017 | 12/12/2017 |
0.90 | 09/01/2017 | 08/23/2017 | 09/06/2017 | 09/13/2017 |
0.90 | 06/01/2017 | 05/24/2017 | 06/05/2017 | 06/12/2017 |
0.85 | 03/02/2017 | 02/17/2017 | 03/06/2017 | 03/13/2017 |
0.85 | 11/25/2016 | 11/18/2016 | 11/29/2016 | 12/13/2016 |
0.85 | 08/12/2016 | 07/22/2016 | 08/16/2016 | 09/06/2016 |
0.85 | 05/20/2016 | 05/13/2016 | 05/24/2016 | 06/07/2016 |
0.78 | 02/25/2016 | 02/17/2016 | 02/29/2016 | 03/14/2016 |
0.78 | 11/19/2015 | 11/05/2015 | 11/23/2015 | 12/07/2015 |
0.78 | 08/21/2015 | 07/27/2015 | 08/25/2015 | 09/08/2015 |
0.70 | 02/26/2015 | 02/18/2015 | 03/02/2015 | 03/16/2015 |
0.70 | 11/20/2014 | 11/12/2014 | 11/24/2014 | 12/08/2014 |
0.70 | 08/21/2014 | 08/13/2014 | 08/25/2014 | 09/08/2014 |
0.70 | 04/24/2014 | 04/16/2014 | 04/28/2014 | 05/12/2014 |
0.60 | 02/27/2014 | 02/20/2014 | 03/03/2014 | 03/17/2014 |
0.60 | 11/21/2013 | 11/13/2013 | 11/25/2013 | 12/09/2013 |
0.50 | 09/19/2013 | 09/10/2013 | 09/23/2013 | 10/07/2013 |
0.50 | 05/30/2013 | 05/22/2013 | 06/03/2013 | 06/24/2013 |
0.40 | 02/21/2013 | 02/12/2013 | 02/25/2013 | 03/18/2013 |
2.75 | 11/15/2012 | 10/26/2012 | 11/19/2012 | 12/11/2012 |
0.40 | 08/30/2012 | 08/21/2012 | 09/04/2012 | 09/24/2012 |
0.40 | 05/17/2012 | 05/09/2012 | 05/21/2012 | 06/11/2012 |
0.25 | 03/08/2012 | 02/29/2012 | 03/12/2012 | 03/30/2012 |
4.75 | 11/22/2011 | 11/14/2011 | 11/25/2011 | 12/16/2011 |
0.20 | 08/15/2011 | 08/03/2011 | 08/17/2011 | 09/07/2011 |
0.10 | 05/03/2011 | 04/27/2011 | 05/05/2011 | 05/26/2011 |
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
8.78K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
472.00 Shares Bought (84.59 %)
86.00 Shares Sold (15.41%)
6 - 9 Months
20.51K Shares Bought (63.90 %)
11.58K Shares Sold (36.10%)
9 - 12 Months
58.43K Shares Bought (30.10 %)
135.69K Shares Sold (69.90 %)
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 | 8.88B | ▼ 8.18B | ▼ 7.94B | ▲ 12.83B | ▼ 10.21B | ▲ 10.63B | ▼ 10.01B |
Cost Of Revenue | 7.73B | ▼ 7.04B | ▼ 6.71B | ▲ 10.93B | ▼ 9.36B | ▼ 8.94B | ▼ 8.88B |
Gross Profit | 1.15B | ▼ 1.14B | ▲ 1.23B | ▲ 1.90B | ▼ 850.00M | ▲ 1.69B | ▼ 1.13B |
Gross Profit Ratio | 0.13 | ▲ 0.14 | ▲ 0.15 | ▼ 0.15 | ▼ 0.08 | ▲ 0.16 | ▼ 0.11 |
Research And Development Expenses | 28.00M | ▲ 30.00M | ▲ 34.00M | ▼ 33.00M | ▼ 29.00M | ▲ 34.00M | ▼ 32.00M |
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 | 326.00M | ▼ 307.00M | ▼ 298.00M | ▲ 328.00M | ▲ 334.00M | ▲ 399.00M | ▲ 426.00M |
Other Expenses | 49.00M | ▼ -7.00M | ▲ 58.00M | ▼ 35.00M | ▼ -9.00M | ▼ -25.00M | ▲ 5.00M |
Operating Expenses | 354.00M | ▼ 337.00M | ▼ 332.00M | ▲ 361.00M | ▲ 363.00M | ▲ 433.00M | ▲ 458.00M |
Cost And Expenses | 8.08B | ▼ 7.38B | ▼ 7.04B | ▲ 11.30B | ▼ 9.72B | ▼ 9.37B | ▼ 9.34B |
Interest Income | 5.00M | ▼ 3.00M | ▼ 2.00M | ▼ 1.00M | ▲ 16.00M | ▲ 41.00M | 41.00M |
Interest Expense | 88.00M | 88.00M | ▲ 190.00M | ▼ 153.00M | ▼ 85.00M | ▲ 121.00M | ▲ 127.00M |
Depreciation And Amortization | 333.00M | ▲ 335.00M | ▼ 329.00M | ▲ 377.00M | ▼ 321.00M | ▲ 380.00M | ▼ 365.00M |
Ebitda | 1.22B | ▼ 1.18B | ▲ 1.42B | ▲ 2.02B | ▼ 808.00M | ▲ 921.00M | ▲ 1.04B |
Ebitda Ratio | 0.14 | ▲ 0.14 | ▲ 0.18 | ▼ 0.16 | ▼ 0.08 | ▲ 0.09 | ▲ 0.10 |
Operating Income | 794.00M | ▲ 798.00M | ▲ 893.00M | ▲ 911.00M | ▼ 487.00M | ▼ 315.00M | ▲ 672.00M |
Operating Income Ratio | 0.09 | ▲ 0.10 | ▲ 0.11 | ▼ 0.07 | ▼ 0.05 | ▼ 0.03 | ▲ 0.07 |
Total Other Income Expenses Net | 85.00M | ▼ 39.00M | ▲ 191.00M | ▼ -517.00M | ▲ -98.00M | ▼ -297.00M | ▲ -76.00M |
Income Before Tax | 796.00M | ▼ 752.00M | ▲ 896.00M | ▼ 866.00M | ▼ 389.00M | ▼ 179.00M | ▲ 596.00M |
Income Before Tax Ratio | 0.09 | ▲ 0.09 | ▲ 0.11 | ▼ 0.07 | ▼ 0.04 | ▼ 0.02 | ▲ 0.06 |
Income Tax Expense | 99.00M | ▲ 140.00M | ▼ 39.00M | ▲ 135.00M | ▼ 34.00M | ▼ -7.00M | ▲ 122.00M |
Net Income | 692.00M | ▼ 605.00M | ▲ 853.00M | ▼ 710.00M | ▼ 351.00M | ▼ 183.00M | ▲ 471.00M |
Net Income Ratio | 0.08 | ▼ 0.07 | ▲ 0.11 | ▼ 0.06 | ▼ 0.03 | ▼ 0.02 | ▲ 0.05 |
Eps | 1.81 | ▲ 1.84 | ▲ 2.55 | ▼ 2.19 | ▼ 1.07 | ▼ 0.56 | ▲ 1.45 |
Eps Diluted | 1.81 | ▲ 1.84 | ▲ 2.55 | ▼ 2.19 | ▼ 1.07 | ▼ 0.56 | ▲ 1.44 |
Weighted Average Shs Out | 381.29M | ▼ 332.00M | ▲ 333.79M | ▼ 332.00M | ▼ 325.72M | ▼ 324.48M | ▲ 325.00M |
Weighted Average Shs Out Dil | 381.29M | ▼ 332.00M | ▲ 334.00M | 334.00M | ▼ 327.00M | ▼ 326.00M | 326.00M |
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 | 332.00M | ▲ 858.00M | ▲ 1.76B | ▼ 1.47B | ▲ 2.15B | ▲ 3.39B | ▼ 2.33B |
Short Term Investments | 892.00M | ▼ 196.00M | ▲ 702.00M | ▼ 9.00M | ▲ 16.00M | ▼ 15.00M | ▲ 28.00M |
Cash And Short Term Investments | 1.22B | ▼ 1.05B | ▲ 2.47B | ▼ 1.48B | ▲ 2.15B | ▲ 3.41B | ▼ 2.33B |
Net Receivables | 4.43B | ▼ 3.46B | ▲ 4.49B | ▲ 5.21B | ▼ 4.08B | ▼ 3.99B | ▲ 4.19B |
Inventory | 4.52B | ▲ 4.59B | ▼ 4.34B | ▲ 4.90B | ▼ 4.80B | ▼ 4.77B | ▲ 4.85B |
Other Current Assets | 97.00M | ▲ 210.00M | ▼ 141.00M | ▼ 98.00M | ▲ 559.00M | ▼ 239.00M | ▲ 1.50B |
Total Current Assets | 10.57B | ▼ 9.51B | ▲ 11.63B | ▲ 12.22B | ▼ 11.85B | ▼ 3.41B | ▲ 12.88B |
Property Plant Equipment Net | 12.48B | ▲ 15.60B | ▲ 15.88B | ▲ 16.50B | ▲ 17.11B | ▼ 17.08B | ▼ 17.01B |
Goodwill | 1.81B | ▲ 1.89B | ▲ 1.95B | ▼ 1.88B | ▼ 1.83B | ▼ 1.65B | ▼ 1.63B |
Intangible Assets | 965.00M | ▼ 869.00M | ▼ 751.00M | ▼ 695.00M | ▼ 662.00M | ▼ 641.00M | ▼ 631.00M |
Goodwill And Intangible Assets | 2.78B | ▼ 2.76B | ▼ 2.70B | ▼ 2.57B | ▼ 2.49B | ▼ 2.29B | ▼ 2.26B |
Long Term Investments | 2.10B | ▲ 2.13B | ▲ 4.73B | ▲ 4.79B | ▼ 4.30B | ▼ 3.91B | ▲ 3.93B |
Tax Assets | 31.00M | ▲ 38.00M | ▲ 39.00M | ▲ 174.00M | ▼ 157.00M | ▲ 196.00M | ▲ 2.87B |
Other Non Current Assets | 322.00M | ▲ 401.00M | ▲ 419.00M | ▲ 493.00M | ▼ 467.00M | ▼ 381.00M | ▼ -2.32B |
Total Non Current Assets | 17.71B | ▲ 20.93B | ▲ 23.77B | ▲ 24.53B | ▼ 24.52B | ▼ 23.85B | ▼ 23.75B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.75B | ▼ 0.00 |
Total Assets | 28.28B | ▲ 30.44B | ▲ 35.40B | ▲ 36.74B | ▼ 36.37B | ▲ 37.00B | ▼ 36.62B |
Account Payables | 3.09B | ▼ 2.93B | ▲ 2.95B | ▲ 4.29B | ▼ 3.58B | ▼ 3.35B | ▲ 3.97B |
Short Term Debt | 890.00M | ▼ 721.00M | ▲ 981.00M | ▼ 704.00M | ▲ 1.13B | ▲ 1.26B | ▼ 171.00M |
Tax Payables | 202.00M | ▲ 268.00M | ▲ 299.00M | ▲ 613.00M | ▼ 450.00M | ▼ 326.00M | ▼ 0.00 |
Deferred Revenue | 128.00M | ▼ 103.00M | ▲ 157.00M | ▲ 169.00M | ▼ 167.00M | ▲ 175.00M | ▼ 0.00 |
Other Current Liabilities | 1.41B | ▲ 1.45B | ▼ 1.42B | ▲ 2.07B | ▼ 1.89B | ▲ 2.36B | ▼ 1.94B |
Total Current Liabilities | 5.51B | ▼ 5.20B | ▲ 5.50B | ▲ 7.23B | ▼ 6.76B | ▲ 7.15B | ▼ 6.09B |
Long Term Debt | 8.50B | ▲ 12.83B | ▲ 16.51B | ▼ 12.90B | ▼ 12.05B | ▼ 11.74B | ▼ 11.02B |
Deferred Revenue Non Current | 116.00M | 116.00M | 116.00M | 116.00M | ▼ 0.00 | 0.00 | ▲ 1.38B |
Deferred Tax Liabilities Non Current | 1.98B | ▲ 2.02B | ▲ 2.33B | ▲ 2.33B | ▲ 2.86B | ▲ 2.89B | ▼ 2.87B |
Other Non Current Liabilities | 1.90B | ▲ 2.21B | ▲ 2.96B | ▼ 2.30B | ▼ 2.07B | ▲ 2.16B | ▼ 2.16B |
Total Non Current Liabilities | 12.49B | ▲ 17.17B | ▲ 21.91B | ▼ 17.64B | ▼ 16.98B | ▼ 16.79B | ▲ 17.43B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 71.00M | ▲ 1.49B | ▲ 1.53B | ▲ 1.99B | ▼ 1.85B | ▼ 1.77B | ▼ 1.38B |
Total Liabilities | 18.00B | ▲ 22.37B | ▲ 27.42B | ▼ 24.87B | ▼ 23.74B | ▲ 23.94B | ▼ 23.52B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 22.00M | ▼ 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
Retained Earnings | 6.76B | ▼ 4.44B | ▲ 4.44B | ▲ 8.56B | ▲ 9.20B | ▲ 9.69B | ▲ 9.75B |
Accumulated Other Comprehensive Income Loss | -1.36B | ▼ -1.78B | ▼ -1.94B | ▲ -1.80B | ▲ -1.37B | ▼ -1.48B | ▼ -1.53B |
Other Total Stockholders Equity | 4.84B | ▲ 5.37B | ▲ 5.46B | ▼ 5.08B | ▼ 4.77B | ▼ 4.70B | ▲ 4.74B |
Total Stockholders Equity | 10.26B | ▼ 8.04B | ▼ 7.97B | ▲ 11.86B | ▲ 12.62B | ▲ 12.93B | ▲ 12.98B |
Total Equity | 10.28B | ▼ 8.06B | ▼ 7.99B | ▲ 11.87B | ▲ 12.63B | ▲ 13.06B | ▲ 13.11B |
Total Liabilities And Stockholders Equity | 28.28B | ▲ 30.44B | ▲ 35.40B | ▲ 36.74B | ▼ 36.37B | ▲ 37.00B | ▼ 36.62B |
Minority Interest | 23.00M | ▼ 19.00M | ▼ 17.00M | ▼ 14.00M | 14.00M | ▲ 128.00M | 128.00M |
Total Liabilities And Total Equity | 28.28B | ▲ 30.44B | ▲ 35.40B | ▲ 36.74B | ▼ 36.37B | ▲ 37.00B | ▼ 36.62B |
Total Investments | 3.00B | ▼ 2.32B | ▲ 5.43B | ▼ 4.80B | ▼ 4.30B | ▼ 3.91B | ▲ 3.93B |
Total Debt | 9.39B | ▲ 13.55B | ▲ 17.49B | ▼ 13.60B | ▼ 13.18B | ▼ 13.00B | ▼ 12.57B |
Net Debt | 9.06B | ▲ 12.69B | ▲ 15.73B | ▼ 12.13B | ▼ 11.02B | ▼ 9.61B | ▲ 10.24B |
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 | 692.00M | ▼ 612.00M | ▲ 855.00M | ▼ 726.00M | ▼ 353.00M | ▼ 185.00M | ▲ 473.00M |
Depreciation And Amortization | 333.00M | ▲ 335.00M | ▼ 329.00M | ▲ 377.00M | ▼ 334.00M | ▲ 380.00M | ▼ 365.00M |
Deferred Income Tax | 149.00M | ▼ 20.00M | ▲ 466.00M | ▼ -205.00M | ▲ 286.00M | ▼ -5.00M | ▼ -9.00M |
Stock Based Compensation | 6.00M | ▲ 12.00M | 12.00M | ▲ 16.00M | 16.00M | ▲ 20.00M | ▲ 34.00M |
Change In Working Capital | 166.00M | ▼ 52.00M | ▼ -203.00M | ▲ 557.00M | ▲ 717.00M | ▼ 716.00M | ▼ -1.01B |
Accounts Receivables | 561.00M | ▼ 413.00M | ▼ -398.00M | ▲ 396.00M | ▲ 871.00M | ▼ 392.00M | ▼ -717.00M |
Inventory | 61.00M | ▼ -117.00M | ▲ -112.00M | ▲ -1.00M | ▲ 510.00M | ▼ 214.00M | ▼ -108.00M |
Accounts Payables | -456.00M | ▲ -244.00M | ▲ 307.00M | ▼ 162.00M | ▼ -664.00M | ▲ 110.00M | ▲ 196.00M |
Other Working Capital | 0.00 | 0.00 | 0.00 | ▲ 896.00M | ▼ -255.00M | ▲ -126.00M | ▼ -378.00M |
Other Non Cash Items | -49.00M | ▲ 211.00M | ▼ -716.00M | ▲ 1.61B | ▼ -102.00M | ▲ 208.00M | ▲ 1.42B |
Net Cash Provided By Operating Activities | 1.30B | ▼ 1.24B | ▼ 743.00M | ▲ 3.08B | ▼ 1.60B | ▼ 1.50B | ▼ -114.00M |
Investments In Property Plant And Equipment | -698.00M | ▼ -731.00M | ▲ -274.00M | ▼ -674.00M | ▲ -473.00M | ▼ -484.00M | ▲ -483.00M |
Acquisitions Net | 37.00M | ▼ 5.00M | ▼ -1.95B | ▲ -2.00M | ▲ 10.00M | ▼ 2.00M | ▼ 0.00 |
Purchases Of Investments | -228.00M | ▲ -141.00M | ▼ -341.00M | ▲ 355.00M | ▼ 10.00M | ▼ -270.00M | ▲ 0.00 |
Sales Maturities Of Investments | 282.00M | ▲ 527.00M | ▼ 24.00M | ▲ 26.00M | ▼ -8.00M | ▲ 291.00M | ▼ 0.00 |
Other Investing Activities | -51.00M | ▼ -85.00M | ▲ -55.00M | ▼ -410.00M | ▲ -83.00M | ▼ -145.00M | ▲ -27.00M |
Net Cash Used For Investing Activities | -658.00M | ▲ -425.00M | ▼ -2.60B | ▲ -705.00M | ▲ -544.00M | ▼ -606.00M | ▲ -510.00M |
Debt Repayment | 0.00 | ▼ -3.03B | ▲ -2.38B | ▲ -1.84B | ▲ -4.00M | ▲ 0.00 | ▼ -38.00M |
Common Stock Issued | 0.00 | ▼ -817.00M | ▲ 3.93B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -1.05B | ▲ 3.75B | ▼ 4.00M | ▼ -385.00M | ▲ 0.00 | ▲ 211.00M | ▼ 0.00 |
Dividends Paid | -378.00M | ▲ -351.00M | ▼ -352.00M | ▼ -376.00M | ▼ -387.00M | ▼ -406.00M | ▼ -408.00M |
Other Financing Activities | 665.00M | ▼ -11.00M | ▼ -118.00M | ▼ -154.00M | ▲ 9.00M | ▼ 1.00M | ▲ 34.00M |
Net Cash Used Provided By Financing Activities | -766.00M | ▲ -453.00M | ▲ 1.08B | ▼ -2.76B | ▲ -478.00M | ▲ -405.00M | ▼ -412.00M |
Effect Of Forex Changes On Cash | -4.00M | ▲ 12.00M | ▲ 58.00M | ▼ -37.00M | ▲ 88.00M | ▼ 68.00M | ▼ -38.00M |
Net Change In Cash | -131.00M | ▲ 376.00M | ▼ -719.00M | ▲ -421.00M | ▲ 670.00M | ▼ 561.00M | ▼ -1.07B |
Cash At End Of Period | 401.00M | ▲ 888.00M | ▲ 1.77B | ▼ 1.48B | ▲ 2.16B | ▲ 3.41B | ▼ 2.33B |
Cash At Beginning Of Period | 532.00M | ▼ 512.00M | ▲ 2.48B | ▼ 1.90B | ▼ 1.49B | ▲ 2.84B | ▲ 3.41B |
Operating Cash Flow | 1.30B | ▼ 1.24B | ▼ 743.00M | ▲ 3.08B | ▼ 1.60B | ▼ 1.50B | ▼ -114.00M |
Capital Expenditure | -698.00M | ▼ -731.00M | ▲ -274.00M | ▼ -674.00M | ▲ -473.00M | ▼ -484.00M | ▲ -483.00M |
Free Cash Flow | 599.00M | ▼ 511.00M | ▼ 469.00M | ▲ 2.41B | ▼ 1.13B | ▼ 1.02B | ▼ -597.00M |
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)