Discounted Cash Flow Rating
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
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
MPLX LP (MPLX)
Pipe Lines (no Natural Gas)
MPLX is a partnership that owns both pipelines and gathering and processing assets with extensive holdings in the Appalachian region. The asset base is made up of pipeline assets dropped down from Marathon Petroleum, its sponsor, and gathering and processing assets from MarkWest, which it acquired in 2015. MPLX also acquired Andeavor Logistics in July 2019.
200 E. HARDIN STREET
FINDLAY, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/26/2012
Market Cap
43,114,402,100
Shares Outstanding
1,001,220,000
Weighted SO
1,001,217,044
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.3450
Last Div
3.4000
Range
34.47-43.42
Chg
0.3950
Avg Vol
1726677
Mkt Cap
43114402100
Exch
NYSE
Country
US
Phone
419 421 2414
DCF Diff
-7.0678
DCF
49.3228
Div Yield
0.0805
P/S
3.9018
EV Multiple
10.6017
P/FV
3.1530
Div Yield %
8.0483
P/E
10.1792
PEG
1.7517
Payout
0.8101
Current Ratio
0.9929
Quick Ratio
0.9531
Cash Ratio
0.5918
DSO
48.9529
DIO
12.8500
Op Cycle
61.8029
DPO
9.7140
CCC
52.0889
Gross Margin
0.5681
Op Margin
0.4270
Pretax Margin
0.3879
Net Margin
0.3827
Eff Tax Rate
0.0030
ROA
0.1101
ROE
0.3226
ROCE
0.1381
NI/EBT
0.9867
EBT/EBIT
0.9084
EBIT/Rev
0.4270
Debt Ratio
0.5761
D/E
1.6204
LT Debt/Cap
0.5850
Total Debt/Cap
0.6184
Int Coverage
6.9382
CF/Debt
0.2528
Equity Multi
2.8127
Rec Turnover
7.4561
Pay Turnover
37.5748
Inv Turnover
28.4048
FA Turnover
0.5611
Asset Turnover
0.2877
OCF/Share
5.4877
FCF/Share
4.5329
Cash/Share
2.4544
OCF/Sales
0.5061
FCF/OCF
0.8260
CF Coverage
0.2528
ST Coverage
1.9430
CapEx Coverage
5.7472
Div&CapEx Cov
1.2712
P/BV
3.1530
P/B
3.1530
P/S
3.9018
P/E
10.1792
P/FCF
9.3341
P/OCF
7.6981
P/CF
7.6981
PEG
1.7517
P/S
3.9018
EV Multiple
10.6017
P/FV
3.1530
DPS
3.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.85 | 05/02/2024 | 04/23/2024 | 05/03/2024 | 05/13/2024 |
0.85 | 02/02/2024 | 01/24/2024 | 02/05/2024 | 02/14/2024 |
0.85 | 11/02/2023 | 10/24/2023 | 11/03/2023 | 11/13/2023 |
0.78 | 08/03/2023 | 07/25/2023 | 08/04/2023 | 08/14/2023 |
0.78 | 05/04/2023 | 04/25/2023 | 05/05/2023 | 05/15/2023 |
0.78 | 02/03/2023 | 01/11/2023 | 02/06/2023 | 02/14/2023 |
0.78 | 11/14/2022 | 11/01/2022 | 11/15/2022 | 11/22/2022 |
0.70 | 08/04/2022 | 07/26/2022 | 08/05/2022 | 08/12/2022 |
0.70 | 05/05/2022 | 04/26/2022 | 05/06/2022 | 05/13/2022 |
0.70 | 02/03/2022 | 01/25/2022 | 02/04/2022 | 02/14/2022 |
1.28 | 11/10/2021 | 11/02/2021 | 11/12/2021 | 11/19/2021 |
0.69 | 08/05/2021 | 06/27/2021 | 08/06/2021 | 08/13/2021 |
0.69 | 05/06/2021 | 04/27/2021 | 05/07/2021 | 05/14/2021 |
0.69 | 02/05/2021 | 01/28/2021 | 02/08/2021 | 02/12/2021 |
0.69 | 11/05/2020 | 10/27/2020 | 11/06/2020 | 11/13/2020 |
0.69 | 08/06/2020 | 07/28/2020 | 08/07/2020 | 08/14/2020 |
0.69 | 05/07/2020 | 04/28/2020 | 05/08/2020 | 05/15/2020 |
0.69 | 02/03/2020 | 01/23/2020 | 02/04/2020 | 02/14/2020 |
0.68 | 11/01/2019 | 10/25/2019 | 11/04/2019 | 11/14/2019 |
0.67 | 08/02/2019 | 07/22/2019 | 08/05/2019 | 08/14/2019 |
0.66 | 05/08/2019 | 04/29/2019 | 05/09/2019 | 05/15/2019 |
0.65 | 02/04/2019 | 01/25/2019 | 02/05/2019 | 02/14/2019 |
0.64 | 11/02/2018 | 10/26/2018 | 11/05/2018 | 11/14/2018 |
0.63 | 08/03/2018 | 07/25/2018 | 08/06/2018 | 08/14/2018 |
0.62 | 05/04/2018 | 04/25/2018 | 05/07/2018 | 05/15/2018 |
0.61 | 02/02/2018 | 01/26/2018 | 02/05/2018 | 02/14/2018 |
0.59 | 11/03/2017 | 10/26/2017 | 11/06/2017 | 11/14/2017 |
0.56 | 08/03/2017 | 07/27/2017 | 08/07/2017 | 08/14/2017 |
0.54 | 05/04/2017 | 04/26/2017 | 05/08/2017 | 05/15/2017 |
0.52 | 02/02/2017 | 01/26/2017 | 02/06/2017 | 02/14/2017 |
0.52 | 11/02/2016 | 10/25/2016 | 11/04/2016 | 11/14/2016 |
0.51 | 07/29/2016 | 07/22/2016 | 08/02/2016 | 08/12/2016 |
0.50 | 04/29/2016 | 04/19/2016 | 05/03/2016 | 05/13/2016 |
0.50 | 02/02/2016 | 01/25/2016 | 02/04/2016 | 02/12/2016 |
0.47 | 10/30/2015 | 10/20/2015 | 11/03/2015 | 11/13/2015 |
0.44 | 07/31/2015 | 07/22/2015 | 08/04/2015 | 08/14/2015 |
0.41 | 05/01/2015 | 04/21/2015 | 05/05/2015 | 05/15/2015 |
0.38 | 01/30/2015 | 01/21/2015 | 02/03/2015 | 02/13/2015 |
0.36 | 10/31/2014 | 10/21/2014 | 11/04/2014 | 11/14/2014 |
0.34 | 07/31/2014 | 07/23/2014 | 08/04/2014 | 08/14/2014 |
0.33 | 05/01/2014 | 04/22/2014 | 05/05/2014 | 05/15/2014 |
0.31 | 01/31/2014 | 01/24/2014 | 02/04/2014 | 02/14/2014 |
0.30 | 10/31/2013 | 10/22/2013 | 11/04/2013 | 11/14/2013 |
0.28 | 07/31/2013 | 07/23/2013 | 08/02/2013 | 08/14/2013 |
0.27 | 05/08/2013 | 05/01/2013 | 05/10/2013 | 05/17/2013 |
0.18 | 01/31/2013 | 01/28/2013 | 02/04/2013 | 02/14/2013 |
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
10.26K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
161.56K Shares Bought (74.99 %)
53.88K Shares Sold (25.01%)
6 - 9 Months
11.49K Shares Bought (72.94 %)
4.26K Shares Sold (27.06%)
9 - 12 Months
10.33K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
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 | 1.63B | ▲ 2.25B | ▼ 2.11B | ▲ 2.59B | ▼ 2.50B | ▲ 2.80B | ▼ 2.60B |
Cost Of Revenue | 958.00M | ▲ 1.34B | ▼ 1.21B | ▲ 1.57B | ▼ 1.50B | ▼ 1.46B | ▼ 1.45B |
Gross Profit | 667.00M | ▲ 904.00M | ▼ 901.00M | ▲ 1.03B | ▼ 1.00B | ▲ 1.34B | ▼ 1.15B |
Gross Profit Ratio | 0.41 | ▼ 0.40 | ▲ 0.43 | ▼ 0.40 | ▲ 0.40 | ▲ 0.48 | ▼ 0.44 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 74.00M | ▲ 95.00M | ▼ 89.00M | ▼ 86.00M | ▲ 87.00M | ▲ 99.00M | ▲ 109.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 74.00M | ▲ 95.00M | ▼ 89.00M | ▼ 86.00M | ▲ 87.00M | ▲ 99.00M | ▲ 109.00M |
Other Expenses | 0.00 | 0.00 | ▼ -33.00M | ▲ -20.00M | ▲ -2.00M | ▼ -29.00M | ▲ 1.12B |
Operating Expenses | 66.00M | ▲ 88.00M | ▼ 56.00M | ▲ 66.00M | ▲ 85.00M | ▲ 128.00M | ▼ 58.00M |
Cost And Expenses | 1.02B | ▲ 1.43B | ▼ 1.26B | ▲ 1.63B | ▼ 1.58B | ▲ 1.59B | ▼ 1.51B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 216.00M | ▼ 0.00 | 0.00 |
Interest Expense | 227.00M | ▲ 229.00M | ▼ 219.00M | ▼ 218.00M | ▲ 234.00M | ▼ 222.00M | ▲ 235.00M |
Depreciation And Amortization | 201.00M | ▲ 338.00M | ▲ 385.00M | ▼ 316.00M | ▼ 305.00M | ▲ 306.00M | ▲ 317.00M |
Ebitda | 666.00M | ▲ 851.00M | ▲ 921.00M | ▲ 1.06B | ▲ 1.06B | ▲ 1.52B | ▲ 1.57B |
Ebitda Ratio | 0.41 | ▼ 0.38 | ▲ 0.44 | ▼ 0.41 | ▲ 0.42 | ▲ 0.54 | ▲ 0.60 |
Operating Income | 666.00M | ▼ -346.00M | ▲ 920.00M | ▲ 1.06B | ▼ 755.00M | ▲ 1.21B | ▲ 1.25B |
Operating Income Ratio | 0.41 | ▼ -0.15 | ▲ 0.44 | ▼ 0.41 | ▼ 0.30 | ▲ 0.43 | ▲ 0.48 |
Total Other Income Expenses Net | 65.00M | ▼ -1.16B | ▲ 75.00M | ▲ 93.00M | ▼ 71.00M | ▼ -60.00M | ▲ 157.00M |
Income Before Tax | 439.00M | ▼ -575.00M | ▲ 701.00M | ▲ 838.00M | ▼ 826.00M | ▲ 1.15B | ▼ 1.02B |
Income Before Tax Ratio | 0.27 | ▼ -0.26 | ▲ 0.33 | ▼ 0.32 | ▲ 0.33 | ▲ 0.41 | ▼ 0.39 |
Income Tax Expense | 96.00M | ▼ -2.00M | ▲ 1.00M | ▲ 218.00M | ▼ 2.00M | ▲ 9.00M | ▼ 1.00M |
Net Income | 434.00M | ▼ -581.00M | ▲ 691.00M | ▲ 830.00M | ▲ 840.00M | ▲ 1.13B | ▼ 1.01B |
Net Income Ratio | 0.27 | ▼ -0.26 | ▲ 0.33 | ▼ 0.32 | ▲ 0.34 | ▲ 0.40 | ▼ 0.39 |
Eps | 0.52 | ▼ -0.55 | ▲ 0.63 | ▲ 0.78 | 0.78 | ▲ 1.11 | ▼ 0.98 |
Eps Diluted | 0.52 | ▼ -0.55 | ▲ 0.63 | ▲ 0.78 | 0.78 | ▲ 1.11 | ▼ 0.98 |
Weighted Average Shs Out | 794.00M | ▲ 1.05B | ▼ 1.04B | ▼ 1.02B | ▼ 1.00B | ▼ 1.00B | ▲ 1.01B |
Weighted Average Shs Out Dil | 794.00M | ▲ 1.06B | ▼ 1.04B | ▼ 1.02B | ▼ 1.00B | 1.00B | ▲ 1.01B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 68.00M | ▼ 15.00M | 15.00M | ▼ 13.00M | ▲ 238.00M | ▲ 1.05B | ▼ 385.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.10B |
Cash And Short Term Investments | 68.00M | ▼ 15.00M | 15.00M | ▼ 13.00M | ▲ 238.00M | ▲ 1.05B | ▼ 385.00M |
Net Receivables | 706.00M | ▲ 1.24B | ▼ 1.13B | ▲ 1.29B | ▲ 1.46B | ▲ 1.56B | ▼ 1.53B |
Inventory | 77.00M | ▲ 110.00M | ▲ 118.00M | ▲ 142.00M | ▲ 148.00M | ▲ 159.00M | ▲ 163.00M |
Other Current Assets | 46.00M | ▲ 110.00M | ▼ 65.00M | ▼ 54.00M | ▼ 53.00M | ▼ 39.00M | ▼ 36.00M |
Total Current Assets | 897.00M | ▲ 1.48B | ▲ 1.52B | ▼ 1.51B | ▲ 1.91B | ▲ 2.81B | ▼ 2.14B |
Property Plant Equipment Net | 14.64B | ▲ 22.74B | ▼ 21.76B | ▼ 20.54B | ▼ 19.36B | ▲ 19.76B | ▲ 19.82B |
Goodwill | 2.59B | ▲ 9.54B | ▼ 7.66B | 7.66B | ▼ 7.65B | 7.65B | 7.65B |
Intangible Assets | 424.00M | ▲ 1.27B | ▼ 959.00M | ▼ 831.00M | ▼ 705.00M | ▼ 654.00M | ▼ 618.00M |
Goodwill And Intangible Assets | 3.01B | ▲ 10.81B | ▼ 8.62B | ▼ 8.49B | ▼ 8.35B | ▼ 8.30B | ▼ 8.26B |
Long Term Investments | 4.17B | ▲ 5.28B | ▼ 4.04B | ▼ 3.98B | ▲ 4.10B | ▲ 4.55B | ▼ 4.34B |
Tax Assets | 13.00M | ▼ 12.00M | 12.00M | ▼ 10.00M | ▲ 13.00M | ▲ 654.00M | ▼ 16.00M |
Other Non Current Assets | 46.00M | ▲ 111.00M | ▲ 477.00M | ▲ 982.00M | ▲ 1.94B | ▼ 462.00M | ▲ 1.88B |
Total Non Current Assets | 21.88B | ▲ 38.95B | ▼ 34.90B | ▼ 34.00B | ▼ 33.76B | ▼ 33.72B | ▲ 34.32B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.78B | ▲ 40.43B | ▼ 36.41B | ▼ 35.51B | ▲ 35.67B | ▲ 36.53B | ▼ 36.46B |
Account Payables | 162.00M | ▲ 242.00M | ▼ 152.00M | ▲ 172.00M | ▲ 224.00M | ▼ 153.00M | ▼ 132.00M |
Short Term Debt | 890.00M | ▼ 67.00M | ▲ 828.00M | ▼ 559.00M | ▲ 1.04B | ▲ 1.18B | ▲ 1.95B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 51.00M | ▲ 59.00M | ▲ 97.00M | ▼ 77.00M | ▲ 80.00M | ▲ 81.00M | ▲ 89.00M |
Other Current Liabilities | 83.00M | ▲ 1.76B | ▼ 1.01B | ▲ 2.54B | ▼ 1.06B | ▲ 1.21B | ▼ 788.00M |
Total Current Liabilities | 1.19B | ▲ 2.13B | ▼ 2.09B | ▲ 3.35B | ▼ 2.40B | ▲ 2.62B | ▲ 2.96B |
Long Term Debt | 13.39B | ▲ 20.24B | ▼ 19.85B | ▼ 18.51B | ▲ 19.27B | ▲ 19.29B | ▼ 19.26B |
Deferred Revenue Non Current | 123.00M | ▲ 277.00M | ▲ 368.00M | ▲ 457.00M | ▼ 329.00M | ▲ 446.00M | ▼ 444.00M |
Deferred Tax Liabilities Non Current | 13.00M | ▼ 12.00M | 12.00M | ▼ 10.00M | ▲ 13.00M | ▲ 16.00M | 16.00M |
Other Non Current Liabilities | 1.20B | ▼ 1.16B | ▼ 1.08B | ▼ 170.00M | ▼ 142.00M | ▲ 568.00M | ▼ 133.00M |
Total Non Current Liabilities | 14.73B | ▲ 21.69B | ▼ 21.31B | ▼ 19.14B | ▲ 19.75B | ▲ 20.32B | ▼ 19.85B |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▲ 965.00M | ▲ 968.00M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 21.00M | ▲ 599.00M | ▼ 537.00M | ▼ 493.00M | ▲ 505.00M | ▼ 442.00M | ▲ 507.00M |
Total Liabilities | 15.92B | ▲ 23.82B | ▼ 23.40B | ▲ 23.46B | ▼ 23.12B | ▼ 22.95B | ▼ 22.81B |
Preferred Stock | 1.00B | ▲ 1.58B | 1.58B | ▼ 1.58B | ▲ 1.58B | ▼ 895.00M | ▼ 561.00M |
Common Stock | 17.59B | ▼ 15.77B | ▼ 12.18B | ▼ 11.22B | ▲ 11.71B | ▲ 12.46B | ▲ 12.86B |
Retained Earnings | -18.60B | ▲ -17.35B | ▲ -13.76B | ▲ 3.08B | ▼ -13.29B | ▲ -12.46B | ▼ -13.42B |
Accumulated Other Comprehensive Income Loss | -16.00M | ▲ -15.00M | -15.00M | ▼ -17.00M | ▲ -8.00M | ▲ -4.00M | ▲ -3.00M |
Other Total Stockholders Equity | -11.72B | ▲ -719.00M | ▼ -723.00M | ▼ -3.80B | ▲ 12.55B | ▼ 12.46B | ▲ 13.09B |
Total Stockholders Equity | 6.86B | ▲ 16.61B | ▼ 13.02B | ▼ 12.05B | ▲ 12.55B | ▲ 13.35B | ▼ 13.09B |
Total Equity | 7.02B | ▲ 16.86B | ▼ 13.26B | ▼ 12.29B | ▲ 12.78B | ▲ 13.58B | ▼ 13.32B |
Total Liabilities And Stockholders Equity | 22.78B | ▲ 40.43B | ▼ 36.41B | ▼ 35.51B | ▲ 35.67B | ▲ 36.53B | ▼ 22.81B |
Minority Interest | 156.00M | ▲ 249.00M | ▼ 245.00M | ▼ 241.00M | ▼ 237.00M | ▼ 235.00M | ▼ 234.00M |
Total Liabilities And Total Equity | 22.78B | ▲ 40.43B | ▼ 36.41B | ▼ 35.51B | ▲ 35.67B | ▲ 36.53B | ▼ 22.81B |
Total Investments | 4.17B | ▲ 5.28B | ▼ 4.04B | ▼ 3.98B | ▲ 4.10B | ▲ 4.55B | ▼ 4.34B |
Total Debt | 13.39B | ▲ 20.30B | ▲ 20.68B | ▼ 19.06B | ▲ 20.30B | ▲ 20.91B | ▲ 21.21B |
Net Debt | 13.32B | ▲ 20.29B | ▲ 20.66B | ▼ 19.05B | ▲ 20.06B | ▼ 19.87B | ▲ 20.83B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 439.00M | ▼ -573.00M | ▲ 700.00M | ▲ 838.00M | ▼ 824.00M | ▲ 1.13B | ▼ 1.02B |
Depreciation And Amortization | 201.00M | ▲ 338.00M | ▲ 385.00M | ▼ 316.00M | ▼ 305.00M | ▲ 306.00M | ▲ 317.00M |
Deferred Income Tax | 1.00M | ▼ -3.00M | ▲ 0.00 | ▼ -1.00M | -1.00M | ▲ 4.00M | ▼ 0.00 |
Stock Based Compensation | 17.00M | ▼ 15.00M | ▼ 2.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 37.00M | ▼ 26.00M | ▲ 50.00M | ▼ 18.00M | ▲ 181.00M | ▼ 62.00M | ▼ -62.00M |
Accounts Receivables | 53.00M | ▼ -21.00M | ▲ -7.00M | ▼ -37.00M | ▲ 233.00M | ▼ 45.00M | ▲ 95.00M |
Inventory | 5.00M | ▼ -6.00M | ▲ -4.00M | ▲ -2.00M | ▲ 2.00M | ▼ -4.00M | -4.00M |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 27.00M | ▼ -82.00M | ▲ 16.00M | ▼ -115.00M |
Other Working Capital | 32.00M | 32.00M | ▲ 54.00M | ▼ 20.00M | ▲ 28.00M | ▼ 5.00M | ▼ -38.00M |
Other Non Cash Items | 64.00M | ▼ -1.00M | ▲ 50.00M | ▼ 32.00M | ▲ 59.00M | ▲ 541.00M | ▼ 10.00M |
Net Cash Provided By Operating Activities | 799.00M | ▲ 1.09B | ▲ 1.19B | ▲ 1.24B | ▲ 1.37B | ▲ 1.49B | ▼ 1.29B |
Investments In Property Plant And Equipment | -536.00M | ▼ -688.00M | ▲ -201.00M | ▲ -155.00M | ▼ -271.00M | ▼ -275.00M | ▲ -255.00M |
Acquisitions Net | -126.00M | ▼ -219.00M | ▲ -22.00M | ▼ -35.00M | ▲ -19.00M | ▼ -245.00M | ▼ -741.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -35.00M | ▲ -19.00M | ▲ -8.00M | ▼ -119.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.00M | ▼ -1.00M | ▼ -20.00M |
Other Investing Activities | 3.00M | ▲ 33.00M | ▼ 21.00M | ▲ 49.00M | ▼ 10.00M | ▼ 1.00M | ▼ -99.00M |
Net Cash Used For Investing Activities | -659.00M | ▼ -874.00M | ▲ -202.00M | ▲ -141.00M | ▼ -280.00M | ▼ -528.00M | ▼ -996.00M |
Debt Repayment | -3.57B | ▲ -1.64B | ▼ -2.44B | ▼ -2.72B | ▲ -165.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 3.10B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -33.00M | ▼ -165.00M | ▼ -176.00M | ▲ 0.00 | ▼ -75.00M |
Dividends Paid | -526.00M | ▼ -724.00M | ▼ -742.00M | ▼ -1.35B | ▲ -799.00M | ▼ -877.00M | ▲ -876.00M |
Other Financing Activities | 3.99B | ▼ 2.12B | ▲ 2.18B | ▼ 5.00M | ▲ 169.00M | ▼ 1.00M | ▼ -7.00M |
Net Cash Used Provided By Financing Activities | -103.00M | ▼ -244.00M | ▼ -996.00M | ▼ -1.13B | ▲ -971.00M | ▲ -876.00M | ▼ -958.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 37.00M | ▼ -26.00M | ▲ -13.00M | ▼ -26.00M | ▲ 117.00M | ▼ 88.00M | ▼ -663.00M |
Cash At End Of Period | 76.00M | ▼ 15.00M | 15.00M | ▼ 13.00M | ▲ 238.00M | ▲ 1.05B | ▼ 385.00M |
Cash At Beginning Of Period | 39.00M | ▲ 41.00M | ▼ 28.00M | ▲ 39.00M | ▲ 121.00M | ▲ 960.00M | ▲ 1.05B |
Operating Cash Flow | 799.00M | ▲ 1.09B | ▲ 1.19B | ▲ 1.24B | ▲ 1.37B | ▲ 1.49B | ▼ 1.29B |
Capital Expenditure | -536.00M | ▼ -688.00M | ▲ -201.00M | ▲ -155.00M | ▼ -271.00M | ▼ -275.00M | ▲ -255.00M |
Free Cash Flow | 263.00M | ▲ 404.00M | ▲ 984.00M | ▲ 1.09B | ▲ 1.10B | ▲ 1.22B | ▼ 1.04B |
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