Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
National Grid PLC (NGG)
National Grid owns and operates the electric transmission system in England and Wales. It sold the bulk of its U.K. gas transmission business in fiscal 2023 to fund the acquisition of PPL's U.K. power distribution assets. In the Northeastern United States, it serves electricity and gas customers combined in three states. It also owns regulated transmission and electricity generation in the United States, metering services, merchant transmission lines in the U.K., and the Grain (U.K.) liquefied natural gas facility.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/1999
Market Cap
63,084,762,077
Shares Outstanding
3,719,700,000
Weighted SO
743,940,505
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.2510
Last Div
3.6800
Range
55.13-73.4
Chg
0.2089
Avg Vol
863954
Mkt Cap
63084762077
Exch
NYSE
Country
GB
Phone
44 20 7004 3000
DCF Diff
95.8585
DCF
-31.4885
Div Yield
0.0571
P/S
2.4570
EV Multiple
12.6861
P/FV
6.7305
Div Yield %
5.7061
P/E
87.7822
PEG
9.2309
Payout
0.7502
Current Ratio
0.9113
Quick Ratio
0.8386
Cash Ratio
0.0491
DSO
62.9970
DIO
21.1210
Op Cycle
84.1180
DPO
103.9723
CCC
-19.8544
Gross Margin
0.2791
Op Margin
0.2746
Pretax Margin
0.1517
Net Margin
0.1154
Eff Tax Rate
0.2760
ROA
0.0233
ROE
0.0772
ROCE
0.0627
NI/EBT
0.7605
EBT/EBIT
0.5525
EBIT/Rev
0.2746
Debt Ratio
0.4787
D/E
1.5761
LT Debt/Cap
0.5856
Total Debt/Cap
0.6118
Int Coverage
3.4169
CF/Debt
0.1197
Equity Multi
3.2921
Rec Turnover
5.7939
Pay Turnover
3.5105
Inv Turnover
17.2814
FA Turnover
0.2881
Asset Turnover
0.2019
OCF/Share
1.3994
FCF/Share
-0.4511
Cash/Share
1.0572
OCF/Sales
0.2839
FCF/OCF
-0.3224
CF Coverage
0.1197
ST Coverage
1.1599
CapEx Coverage
0.7562
Div&CapEx Cov
0.6145
P/BV
6.7305
P/B
6.7305
P/S
2.4570
P/E
87.7822
P/FCF
-26.8421
P/OCF
35.6673
P/CF
35.6673
PEG
9.2309
P/S
2.4570
EV Multiple
12.6861
P/FV
6.7305
DPS
3.6838
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.49 | 06/07/2024 | 11/30/-0001 | 05/31/2024 | 07/19/2024 |
1.19 | 11/22/2023 | 11/10/2023 | 11/24/2023 | 01/11/2024 |
2.35 | 06/01/2023 | 05/23/2023 | 06/02/2023 | 08/09/2023 |
1.02 | 11/23/2022 | 11/10/2022 | 11/25/2022 | 01/11/2023 |
2.07 | 06/03/2022 | 05/24/2022 | 06/06/2022 | 08/17/2022 |
1.15 | 12/02/2021 | 11/19/2021 | 12/03/2021 | 01/19/2022 |
2.28 | 06/03/2021 | 05/20/2021 | 06/04/2021 | 08/18/2021 |
1.13 | 11/25/2020 | 11/13/2020 | 11/27/2020 | 01/13/2021 |
2.01 | 07/01/2020 | 06/19/2020 | 07/02/2020 | 08/19/2020 |
1.07 | 11/27/2019 | 11/30/-0001 | 11/29/2019 | 01/15/2020 |
2.03 | 05/30/2019 | 05/21/2019 | 05/31/2019 | 08/14/2019 |
1.06 | 11/21/2018 | 11/09/2018 | 11/23/2018 | 01/09/2019 |
2.06 | 05/31/2018 | 05/21/2018 | 06/01/2018 | 08/15/2018 |
1.02 | 11/22/2017 | 11/14/2017 | 11/24/2017 | 01/10/2018 |
1.89 | 05/31/2017 | 05/22/2017 | 06/02/2017 | 08/16/2017 |
4.97 | 05/22/2017 | 04/21/2017 | 05/19/2017 | 06/02/2017 |
1.03 | 11/22/2016 | 11/10/2016 | 11/25/2016 | 01/11/2017 |
2.23 | 06/01/2016 | 05/19/2016 | 06/03/2016 | 08/10/2016 |
1.24 | 11/24/2015 | 11/10/2015 | 11/27/2015 | 01/13/2016 |
2.39 | 06/03/2015 | 05/21/2015 | 06/05/2015 | 08/05/2015 |
1.28 | 11/19/2014 | 11/10/2014 | 11/21/2014 | 01/07/2015 |
2.29 | 07/29/2014 | 06/04/2014 | 06/06/2014 | 08/20/2014 |
1.28 | 12/04/2013 | 11/22/2013 | 12/06/2013 | 01/22/2014 |
2.19 | 06/05/2013 | 05/24/2013 | 06/07/2013 | 08/21/2013 |
1.26 | 11/28/2012 | 11/15/2012 | 11/30/-0001 | 01/16/2013 |
2.20 | 05/30/2012 | 11/30/-0001 | 11/30/-0001 | 08/15/2012 |
1.20 | 11/30/2011 | 11/17/2011 | 11/30/-0001 | 01/18/2012 |
2.08 | 06/01/2011 | 05/19/2011 | 11/30/-0001 | 08/17/2011 |
1.12 | 12/01/2010 | 11/18/2010 | 11/30/-0001 | 01/19/2011 |
4.64 | 06/15/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.94 | 06/02/2010 | 11/30/-0001 | 11/30/-0001 | 08/18/2010 |
1.25 | 12/02/2009 | 11/30/-0001 | 11/30/-0001 | 01/20/2010 |
1.90 | 06/03/2009 | 11/30/-0001 | 11/30/-0001 | 08/19/2009 |
1.03 | 12/03/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.24 | 06/04/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.33 | 11/28/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.93 | 06/06/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.12 | 11/29/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.65 | 06/07/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.96 | 11/30/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.57B | ▲ 8.59B | ▼ 8.25B | ▼ 8.24B | ▲ 11.51B | ▲ 12.22B | ▼ 11.36B |
Cost Of Revenue | 1.55B | ▲ 5.11B | ▲ 6.03B | ▲ 6.62B | ▲ 8.90B | ▲ 10.85B | ▼ 7.80B |
Gross Profit | 7.02B | ▼ 3.48B | ▼ 2.22B | ▼ 1.63B | ▲ 2.61B | ▼ 1.37B | ▲ 3.56B |
Gross Profit Ratio | 0.82 | ▼ 0.41 | ▼ 0.27 | ▼ 0.20 | ▲ 0.23 | ▼ 0.11 | ▲ 0.31 |
Research And Development Expenses | 13.00M | ▲ 19.00M | ▼ 14.00M | ▼ 12.00M | ▼ 11.00M | ▲ 23.00M | ▼ 0.00 |
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 | 1.67B | ▼ 192.00M | ▼ 189.00M | ▲ 228.00M | ▼ 116.00M | ▲ 124.00M | ▼ 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 7.76B | ▲ 11.95B | ▼ 6.44B | ▼ 6.15B | ▲ 8.54B | ▲ 9.43B | ▼ 0.00 |
Cost And Expenses | 9.31B | ▲ 17.06B | ▼ 6.03B | ▲ 6.62B | ▲ 8.90B | ▲ 11.02B | ▼ 7.80B |
Interest Income | 475.00M | ▼ 423.00M | ▼ 11.00M | ▲ 375.00M | ▲ 608.00M | ▼ 52.00M | ▲ 68.00M |
Interest Expense | 0.00 | 0.00 | ▲ 503.00M | ▲ 521.00M | ▲ 621.00M | ▲ 801.00M | ▼ 684.00M |
Depreciation And Amortization | 703.00M | ▲ 863.00M | ▼ 807.00M | ▲ 819.00M | ▲ 990.00M | ▲ 1.05B | ▼ 1.04B |
Ebitda | 3.03B | ▲ 3.19B | ▼ 3.03B | ▼ 2.45B | ▲ 3.60B | ▼ 2.25B | ▲ 4.60B |
Ebitda Ratio | 0.35 | ▲ 0.37 | ▼ 0.37 | ▼ 0.30 | ▲ 0.31 | ▼ 0.18 | ▲ 0.40 |
Operating Income | 2.33B | ▲ 2.33B | ▼ 2.22B | ▼ 1.63B | ▲ 2.61B | ▼ 1.20B | ▲ 3.56B |
Operating Income Ratio | 0.27 | ▼ 0.27 | ▼ 0.27 | ▼ 0.20 | ▲ 0.23 | ▼ 0.10 | ▲ 0.31 |
Total Other Income Expenses Net | -446.00M | ▼ -1.01B | ▲ -919.60M | ▲ -291.00M | ▼ -298.00M | ▲ 699.00M | ▼ -1.85B |
Income Before Tax | 1.88B | ▼ 1.32B | ▼ 1.30B | ▲ 1.34B | ▲ 2.31B | ▼ 1.90B | ▼ 1.71B |
Income Before Tax Ratio | 0.22 | ▼ 0.15 | ▲ 0.16 | ▲ 0.16 | ▲ 0.20 | ▼ 0.16 | ▼ 0.15 |
Income Tax Expense | 1.04B | ▼ 246.00M | ▲ 464.00M | ▼ 324.00M | ▲ 551.00M | ▼ 429.00M | ▲ 524.00M |
Net Income | 2.92B | ▼ 1.07B | ▼ 863.00M | ▲ 1.04B | ▲ 1.88B | ▲ 6.54B | ▼ 1.16B |
Net Income Ratio | 0.34 | ▼ 0.12 | ▼ 0.10 | ▲ 0.13 | ▲ 0.16 | ▲ 0.54 | ▼ 0.10 |
Eps | 4.04 | ▼ 1.57 | ▼ 0.25 | ▲ 0.29 | ▲ 0.52 | ▲ 1.79 | ▼ 0.29 |
Eps Diluted | 4.03 | ▼ 1.56 | ▼ 0.25 | ▲ 0.29 | ▲ 0.52 | ▲ 1.78 | ▼ 0.29 |
Weighted Average Shs Out | 722.40M | ▼ 683.20M | ▲ 3.51B | ▲ 3.53B | ▲ 3.65B | ▲ 3.66B | ▲ 4.03B |
Weighted Average Shs Out Dil | 725.60M | ▼ 684.70M | ▲ 3.51B | ▲ 3.55B | ▲ 3.65B | ▲ 3.68B | ▲ 4.04B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 329.00M | ▼ 252.00M | ▼ 73.00M | ▲ 157.00M | ▲ 204.00M | ▼ 163.00M | ▲ 559.00M |
Short Term Investments | 2.69B | ▼ 1.98B | ▲ 2.00B | ▲ 2.34B | ▲ 3.15B | ▼ 841.00M | ▲ 3.70B |
Cash And Short Term Investments | 2.63B | ▼ 1.56B | ▲ 2.07B | ▲ 2.50B | ▲ 3.35B | ▼ 2.77B | ▲ 4.26B |
Net Receivables | 1.67B | ▲ 3.15B | ▼ 2.68B | ▼ 2.60B | ▲ 3.39B | ▼ 2.07B | ▲ 3.43B |
Inventory | 268.00M | ▲ 370.00M | ▲ 549.00M | ▼ 439.00M | ▲ 511.00M | ▲ 740.00M | ▲ 828.00M |
Other Current Assets | 1.72B | ▲ 2.19B | ▼ 501.00M | ▲ 4.40B | ▲ 10.71B | ▼ 5.35B | ▼ 1.87B |
Total Current Assets | 6.68B | ▲ 7.95B | ▼ 5.80B | ▲ 9.94B | ▲ 17.96B | ▼ 9.17B | ▲ 10.38B |
Property Plant Equipment Net | 39.85B | ▲ 43.91B | ▲ 48.77B | ▼ 47.04B | ▲ 57.53B | ▲ 64.43B | ▲ 68.91B |
Goodwill | 5.44B | ▲ 5.87B | ▲ 6.23B | ▼ 4.59B | ▲ 9.53B | ▲ 9.85B | ▼ 9.73B |
Intangible Assets | 899.00M | ▲ 1.08B | ▲ 7.53B | ▼ 6.03B | ▲ 12.80B | ▼ 3.60B | ▼ 3.43B |
Goodwill And Intangible Assets | 6.34B | ▲ 6.95B | ▲ 13.76B | ▼ 10.62B | ▲ 22.34B | ▼ 13.45B | ▼ 13.16B |
Long Term Investments | 3.07B | ▼ 1.28B | ▲ 3.06B | ▼ 2.45B | ▲ 2.67B | ▼ 2.16B | ▲ 2.62B |
Tax Assets | 51.00M | ▲ 56.00M | ▼ -6.23B | ▲ -4.59B | ▼ -9.53B | ▲ -5.65B | ▲ 3.43B |
Other Non Current Assets | -51.00M | ▲ 393.00M | ▲ 1.93B | ▼ -2.83B | ▼ -5.64B | ▲ 5.65B | ▼ -176.00M |
Total Non Current Assets | 49.26B | ▲ 52.59B | ▲ 61.29B | ▼ 57.28B | ▲ 76.90B | ▲ 80.04B | ▲ 87.95B |
Other Assets | 2.84B | ▼ 2.43B | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.49B | ▼ 0.00 |
Total Assets | 58.79B | ▲ 62.96B | ▲ 67.09B | ▲ 67.22B | ▲ 94.86B | ▼ 92.70B | ▲ 98.33B |
Account Payables | 1.98B | ▲ 3.77B | ▼ 3.60B | ▼ 3.52B | ▲ 4.92B | ▼ 3.25B | ▲ 4.08B |
Short Term Debt | 4.45B | ▲ 4.47B | ▼ 4.07B | ▼ 3.74B | ▲ 12.12B | ▼ 2.96B | ▲ 4.86B |
Tax Payables | 296.00M | ▼ 161.00M | ▼ 86.00M | ▼ 75.00M | ▼ 32.00M | ▲ 236.00M | ▼ 220.00M |
Deferred Revenue | -4.45B | ▼ -4.47B | ▲ 76.00M | ▼ 66.00M | ▲ 130.00M | ▼ -2.96B | ▲ 127.00M |
Other Current Liabilities | 6.72B | ▼ 5.36B | ▼ 814.00M | ▲ 2.05B | ▲ 7.60B | ▼ 5.88B | ▼ 2.33B |
Total Current Liabilities | 8.70B | ▲ 9.13B | ▼ 8.56B | ▲ 9.37B | ▲ 24.77B | ▼ 9.13B | ▲ 11.39B |
Long Term Debt | 22.59B | ▲ 24.26B | ▲ 26.10B | ▲ 26.90B | ▲ 32.89B | ▲ 40.44B | ▲ 42.21B |
Deferred Revenue Non Current | 114.00M | ▲ 933.00M | ▲ 1.61B | ▼ 1.57B | ▲ 1.80B | ▼ 1.75B | ▲ 2.12B |
Deferred Tax Liabilities Non Current | 3.64B | ▲ 4.22B | ▼ 4.18B | ▲ 4.82B | ▲ 6.77B | ▲ 7.18B | ▲ 7.52B |
Other Non Current Liabilities | -3.75B | ▼ -5.15B | ▲ 7.05B | ▼ 4.70B | ▲ 4.77B | ▼ -8.94B | ▲ 5.19B |
Total Non Current Liabilities | 22.59B | ▲ 24.26B | ▲ 38.94B | ▼ 37.99B | ▲ 46.23B | ▼ 40.44B | ▲ 57.04B |
Other Liabilities | 8.65B | ▲ 10.46B | ▼ 0.00 | 0.00 | 0.00 | ▲ 13.57B | ▼ 0.00 |
Capital Lease Obligations | 271.00M | ▼ 270.00M | ▲ 623.00M | ▼ 586.00M | ▼ 451.00M | ▲ 714.00M | ▲ 779.00M |
Total Liabilities | 39.94B | ▲ 43.84B | ▲ 47.51B | ▼ 47.36B | ▲ 71.00B | ▼ 63.14B | ▲ 68.43B |
Preferred Stock | 4.54B | ▼ 4.24B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 452.00M | ▲ 458.00M | ▲ 470.00M | ▲ 474.00M | ▲ 485.00M | ▲ 488.00M | ▲ 493.00M |
Retained Earnings | 21.60B | ▲ 21.81B | ▼ 16.55B | ▲ 18.00B | ▲ 21.45B | ▲ 31.61B | ▲ 32.07B |
Accumulated Other Comprehensive Income Loss | -4.54B | ▲ -4.24B | ▲ 1.25B | ▼ 71.00M | ▲ 602.00M | ▲ 1.31B | ▼ -3.99B |
Other Total Stockholders Equity | 1.32B | ▲ 1.51B | ▼ 1.30B | ▼ 1.30B | ▲ 1.30B | ▼ -3.86B | ▲ 1.30B |
Total Stockholders Equity | 18.83B | ▲ 19.55B | ▲ 19.56B | ▲ 19.84B | ▲ 23.83B | ▲ 29.54B | ▲ 29.87B |
Total Equity | 18.85B | ▲ 19.57B | ▲ 19.58B | ▲ 19.86B | ▲ 23.86B | ▲ 29.56B | ▲ 29.89B |
Total Liabilities And Stockholders Equity | 58.79B | ▲ 63.41B | ▲ 67.09B | ▲ 67.22B | ▲ 94.86B | ▼ 92.70B | ▲ 98.33B |
Minority Interest | 16.00M | ▲ 20.00M | ▲ 22.00M | ▼ 21.00M | ▲ 23.00M | ▲ 24.00M | ▲ 25.00M |
Total Liabilities And Total Equity | 58.79B | ▲ 63.41B | ▲ 67.09B | ▲ 67.22B | ▲ 94.86B | ▼ 92.70B | ▲ 98.33B |
Total Investments | 5.76B | ▼ 3.26B | ▲ 5.06B | ▼ 4.79B | ▲ 5.82B | ▼ 3.00B | ▲ 6.32B |
Total Debt | 22.59B | ▲ 24.26B | ▲ 30.79B | ▲ 31.22B | ▲ 45.47B | ▼ 40.44B | ▲ 47.07B |
Net Debt | 22.26B | ▲ 24.01B | ▲ 30.72B | ▲ 31.06B | ▲ 45.26B | ▼ 40.28B | ▲ 46.51B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.44B | ▼ 540.00M | ▲ 886.00M | ▲ 1.04B | ▲ 1.81B | ▲ 3.27B | ▼ 1.15B |
Depreciation And Amortization | 489.50M | ▼ 408.50M | ▲ 807.00M | ▲ 819.00M | ▲ 990.00M | ▼ 373.00M | ▲ 1.04B |
Deferred Income Tax | 0.00 | 0.00 | ▼ -1.60B | ▲ -205.00M | ▲ 313.00M | ▼ -853.00M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 15.00M | ▲ 27.00M | ▲ 28.00M | ▼ 0.00 |
Change In Working Capital | -305.00M | ▲ -210.00M | ▲ 24.00M | ▲ 190.00M | ▼ -340.00M | ▲ 853.00M | ▼ -168.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -305.00M | ▲ -210.00M | ▲ 278.00M | ▼ 100.00M | ▲ 388.00M | ▲ 853.00M | ▼ 0.00 |
Other Non Cash Items | -636.00M | ▲ 273.00M | ▲ 2.20B | ▼ 1.90B | ▲ 2.91B | ▼ -1.47B | ▲ 3.42B |
Net Cash Provided By Operating Activities | 1.28B | ▼ 1.22B | ▲ 2.30B | ▲ 2.31B | ▲ 3.39B | ▼ 2.19B | ▲ 3.36B |
Investments In Property Plant And Equipment | -985.00M | ▲ -935.00M | ▼ -2.65B | ▲ -2.46B | ▼ -3.04B | ▲ -1.53B | ▼ -3.97B |
Acquisitions Net | 0.00 | 0.00 | ▲ 2.01B | ▼ -3.00M | ▲ 23.00M | ▲ 24.00M | ▲ 34.00M |
Purchases Of Investments | 0.00 | 0.00 | ▲ 1.26B | ▼ -507.00M | ▼ -1.07B | ▲ -92.00M | ▼ -1.37B |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -1.90B | ▲ -651.00M | ▲ 536.00M | ▼ -2.94B | ▲ -848.00M |
Other Investing Activities | 314.00M | ▼ -433.00M | ▲ -223.00M | ▲ 184.00M | ▲ 7.74B | ▼ 4.97B | ▼ 931.00M |
Net Cash Used For Investing Activities | -671.00M | ▼ -1.37B | ▼ -1.49B | ▼ -3.44B | ▼ -3.64B | ▲ 433.00M | ▼ -5.22B |
Debt Repayment | 0.00 | 0.00 | ▼ -37.00M | ▼ -1.67B | ▲ -1.56B | ▼ -4.24B | ▲ -2.66B |
Common Stock Issued | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | ▲ 18.00M | ▼ 1.00M | ▼ -3.00M |
Common Stock Repurchased | -302.00M | ▲ 0.00 | ▼ -4.00M | ▲ 0.00 | ▼ -1.00M | ▲ 4.24B | ▼ 0.00 |
Dividends Paid | -3.46B | ▲ -450.00M | ▲ -335.00M | ▼ -348.00M | ▲ -339.00M | ▼ -488.00M | ▲ -393.00M |
Other Financing Activities | 11.50M | ▲ 439.00M | ▼ -448.00M | ▲ -149.00M | ▼ -1.20B | ▼ -2.43B | ▲ 20.00M |
Net Cash Used Provided By Financing Activities | -463.50M | ▲ 214.00M | ▼ -944.00M | ▲ 1.13B | ▼ -33.00M | ▼ -2.67B | ▲ 2.22B |
Effect Of Forex Changes On Cash | -1.00M | ▲ 191.00M | ▼ -4.00M | ▼ -5.00M | ▲ 4.00M | ▼ -4.00M | ▲ 0.00 |
Net Change In Cash | 145.00M | ▼ 122.00M | ▼ -140.00M | ▲ -7.00M | ▼ -262.00M | ▼ -314.00M | ▲ 32.00M |
Cash At End Of Period | 329.00M | ▼ 252.00M | ▼ 73.00M | ▲ 157.00M | ▲ 204.00M | ▼ -55.00M | ▲ 259.00M |
Cash At Beginning Of Period | 184.00M | ▼ 130.00M | ▲ 213.00M | ▼ 164.00M | ▲ 466.00M | ▼ 259.00M | ▼ 227.00M |
Operating Cash Flow | 1.28B | ▼ 1.22B | ▲ 2.30B | ▲ 2.31B | ▲ 3.39B | ▼ 2.19B | ▲ 3.36B |
Capital Expenditure | -985.00M | ▲ -935.00M | ▼ -2.65B | ▲ -2.46B | ▼ -3.04B | ▲ -1.53B | ▼ -3.97B |
Free Cash Flow | 295.50M | ▼ 280.00M | ▼ -349.00M | ▲ -152.00M | ▲ 349.00M | ▲ 651.50M | ▼ -610.00M |
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