Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Nokia Corporation (NOK)
Nokia provides telecom equipment and services that are used to build wireless and fixed-line networks. It operates in four segments. The mobile networks segment, which sells equipment and services to telecom carriers to power public wireless networks, is the largest, followed closely by network infrastructure. Network infrastructure focuses on fixed networks, including infrastructure, solutions, and components for IP networks, optical networks, and submarine networks. Cloud and network services is a nascent segment catering to enterprises with as-a-service platforms. Nokia also has a sizable research division and patent business, where it licenses technology used by handset providers, consumer electronics firms, and other firms making electronic and Internet of Things products.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/01/1994
Market Cap
22,294,343,850
Shares Outstanding
5,613,500,000
Weighted SO
5,537,059,514
Total Employees
N/A
Upcoming Earnings
07/18/2024
Similar Tickers
Beta
0.7320
Last Div
0.1400
Range
2.94-4.1
Chg
-0.0150
Avg Vol
12587072
Mkt Cap
22294343850
Exch
NYSE
Country
FI
Phone
358 1044 88000
DCF Diff
0.1715
DCF
3.8985
Div Yield
0.0411
P/S
1.0219
EV Multiple
6.1912
P/FV
0.9702
Div Yield %
4.1111
P/E
53.7034
PEG
-0.6377
Payout
1.8995
Current Ratio
1.7344
Quick Ratio
1.4842
Cash Ratio
0.6916
DSO
103.6886
DIO
79.5669
Op Cycle
183.2555
DPO
93.1116
CCC
90.1439
Gross Margin
0.4263
Op Margin
0.0924
Pretax Margin
0.0808
Net Margin
0.0191
Eff Tax Rate
0.4385
ROA
0.0097
ROE
0.0180
ROCE
0.0632
NI/EBT
0.2361
EBT/EBIT
0.8744
EBIT/Rev
0.0924
Debt Ratio
0.1001
D/E
0.1858
LT Debt/Cap
0.1160
Total Debt/Cap
0.1567
Int Coverage
24.0921
CF/Debt
0.8032
Equity Multi
1.8571
Rec Turnover
3.5202
Pay Turnover
3.9200
Inv Turnover
4.5873
FA Turnover
9.1094
Asset Turnover
0.5101
OCF/Share
0.5668
FCF/Share
0.4761
Cash/Share
1.5819
OCF/Sales
0.1576
FCF/OCF
0.8399
CF Coverage
0.8032
ST Coverage
2.7371
CapEx Coverage
6.2460
Div&CapEx Cov
2.5640
P/BV
0.9702
P/B
0.9702
P/S
1.0219
P/E
53.7034
P/FCF
7.7225
P/OCF
6.5001
P/CF
6.5001
PEG
-0.6377
P/S
1.0219
EV Multiple
6.1912
P/FV
0.9702
DPS
0.1515
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 04/22/2024 | 01/26/2024 | 04/23/2024 | 05/08/2024 |
0.04 | 01/29/2024 | 02/06/2023 | 01/30/2024 | 02/13/2024 |
0.03 | 10/23/2023 | 02/06/2023 | 10/24/2023 | 11/07/2023 |
0.04 | 07/24/2023 | 02/06/2023 | 07/25/2023 | 08/08/2023 |
0.11 | 04/24/2023 | 02/06/2023 | 04/25/2023 | 05/09/2023 |
0.02 | 01/30/2023 | 12/13/2022 | 01/31/2023 | 02/14/2023 |
0.02 | 10/24/2022 | 10/20/2022 | 10/25/2022 | 11/08/2022 |
0.02 | 05/02/2022 | 04/28/2022 | 05/03/2022 | 05/17/2022 |
0.06 | 07/29/2019 | 03/29/2019 | 07/30/2019 | 08/13/2019 |
0.06 | 05/22/2019 | 03/29/2019 | 05/23/2019 | 06/11/2019 |
0.24 | 05/31/2018 | 03/27/2018 | 06/01/2018 | 06/18/2018 |
0.18 | 05/24/2017 | 04/03/2017 | 05/26/2017 | 06/14/2017 |
0.30 | 06/16/2016 | 05/02/2016 | 06/20/2016 | 07/12/2016 |
0.16 | 05/05/2015 | 01/30/2015 | 05/07/2015 | 05/27/2015 |
0.69 | 06/19/2014 | 04/29/2014 | 06/23/2014 | 07/09/2014 |
0.25 | 05/04/2012 | 11/30/-0001 | 11/30/-0001 | 05/29/2012 |
0.83 | 05/04/2011 | 11/30/-0001 | 11/30/-0001 | 05/25/2011 |
0.49 | 05/07/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.55 | 04/24/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.29 | 05/09/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.77 | 05/04/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.46 | 03/31/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 04/08/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.36 | 03/26/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 03/28/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 03/22/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 03/22/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.74 | 03/23/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.13 | 03/18/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.44 | 03/25/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.79 | 03/27/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.82 | 04/04/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.57 | 03/30/1995 | 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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.87B | ▲ 6.90B | ▼ 6.57B | ▼ 6.41B | ▲ 7.45B | ▼ 5.71B | ▼ 4.67B |
Cost Of Revenue | 4.11B | ▲ 4.19B | ▼ 4.00B | ▼ 3.88B | ▲ 4.26B | ▼ 3.32B | ▼ 2.48B |
Gross Profit | 2.76B | ▼ 2.71B | ▼ 2.57B | ▼ 2.53B | ▲ 3.19B | ▼ 2.39B | ▼ 2.19B |
Gross Profit Ratio | 0.40 | ▼ 0.39 | ▼ 0.39 | ▲ 0.40 | ▲ 0.43 | ▼ 0.42 | ▲ 0.47 |
Research And Development Expenses | 1.17B | ▼ 1.07B | ▲ 1.15B | ▼ 1.12B | ▲ 1.22B | ▼ 1.09B | ▲ 1.09B |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 933.00M | ▼ 774.00M | ▲ 777.00M | ▼ 758.00M | ▲ 838.00M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 933.00M | ▼ 774.00M | ▲ 777.00M | ▼ 758.00M | ▲ 838.00M | ▼ 787.00M | ▼ 404.00M |
Other Expenses | -111.00M | ▲ -66.00M | ▼ -188.00M | ▲ 286.00M | ▼ 244.00M | ▼ 0.00 | ▼ -112.00M |
Operating Expenses | 2.10B | ▼ 1.84B | ▲ 2.10B | ▼ 1.79B | ▲ 2.30B | ▼ 1.83B | ▼ 1.61B |
Cost And Expenses | 6.21B | ▼ 6.03B | ▲ 6.09B | ▼ 5.67B | ▲ 6.57B | ▼ 5.16B | ▼ 4.09B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00M | ▲ 39.00M | ▼ 0.00 |
Interest Expense | 10.00M | ▲ 85.00M | ▼ -18.00M | ▲ -8.00M | ▼ -30.00M | ▲ 39.00M | ▼ 0.00 |
Depreciation And Amortization | 367.00M | ▲ 425.00M | ▼ 279.00M | ▼ 277.00M | ▲ 298.00M | ▼ 282.00M | ▼ 261.00M |
Ebitda | 1.03B | ▲ 1.29B | ▼ 754.00M | ▲ 1.02B | ▲ 1.18B | ▼ 829.00M | ▲ 837.00M |
Ebitda Ratio | 0.15 | ▲ 0.19 | ▼ 0.11 | ▲ 0.16 | ▼ 0.16 | ▼ 0.15 | ▲ 0.18 |
Operating Income | 552.00M | ▲ 803.00M | ▼ 475.00M | ▲ 740.00M | ▲ 882.00M | ▼ 547.00M | ▲ 576.00M |
Operating Income Ratio | 0.08 | ▲ 0.12 | ▼ 0.07 | ▲ 0.12 | ▲ 0.12 | ▼ 0.10 | ▲ 0.12 |
Total Other Income Expenses Net | -93.00M | ▲ -45.00M | ▲ 20.00M | ▲ 21.00M | ▼ -4.00M | ▼ -34.00M | ▼ -126.00M |
Income Before Tax | 481.00M | ▲ 809.00M | ▼ 523.00M | ▲ 693.00M | ▲ 878.00M | ▼ 513.00M | ▼ 450.00M |
Income Before Tax Ratio | 0.07 | ▲ 0.12 | ▼ 0.08 | ▲ 0.11 | ▲ 0.12 | ▼ 0.09 | ▲ 0.10 |
Income Tax Expense | 278.00M | ▼ 246.00M | ▲ 3.13B | ▼ 11.00M | ▼ -2.27B | ▲ 552.00M | ▼ 12.00M |
Net Income | 193.00M | ▲ 563.00M | ▼ -2.60B | ▲ 676.00M | ▲ 3.15B | ▼ -50.00M | ▲ 434.00M |
Net Income Ratio | 0.03 | ▲ 0.08 | ▼ -0.40 | ▲ 0.11 | ▲ 0.42 | ▼ -0.01 | ▲ 0.09 |
Eps | 0.03 | ▲ 0.10 | ▼ -0.46 | ▲ 0.12 | ▲ 0.56 | ▼ -0.01 | ▲ 0.08 |
Eps Diluted | 0.03 | ▲ 0.10 | ▼ -0.46 | ▲ 0.12 | ▲ 0.56 | ▼ -0.01 | ▲ 0.08 |
Weighted Average Shs Out | 5.59B | ▲ 5.60B | ▲ 5.62B | ▲ 5.63B | ▼ 5.59B | ▼ 5.52B | ▲ 5.53B |
Weighted Average Shs Out Dil | 5.62B | ▲ 5.62B | ▼ 5.62B | ▲ 5.71B | ▼ 5.65B | ▼ 5.52B | ▲ 5.56B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.26B | ▼ 5.91B | ▲ 6.94B | ▼ 6.69B | ▼ 5.47B | ▲ 6.23B | ▲ 6.56B |
Short Term Investments | 855.00M | ▼ 261.00M | ▲ 1.34B | ▲ 2.91B | ▲ 3.70B | ▼ 1.57B | ▲ 1.84B |
Cash And Short Term Investments | 7.12B | ▼ 6.17B | ▲ 8.28B | ▲ 9.60B | ▼ 9.16B | ▼ 7.80B | ▲ 8.40B |
Net Receivables | 7.03B | ▼ 6.83B | ▲ 6.88B | ▼ 6.74B | ▲ 7.84B | ▼ 6.94B | ▼ 6.35B |
Inventory | 3.18B | ▼ 2.94B | ▼ 2.25B | ▲ 2.39B | ▲ 3.27B | ▼ 2.72B | ▼ 2.69B |
Other Current Assets | 1.88B | ▼ 875.00M | ▼ 827.00M | ▲ 836.00M | ▼ 615.00M | ▲ 628.00M | ▼ 428.00M |
Total Current Assets | 18.26B | ▼ 16.81B | ▲ 18.25B | ▲ 19.60B | ▲ 20.27B | ▼ 18.09B | ▼ 17.86B |
Property Plant Equipment Net | 1.79B | ▲ 2.77B | ▼ 2.59B | ▲ 2.81B | ▲ 2.94B | ▼ 2.86B | ▼ 2.79B |
Goodwill | 5.45B | ▲ 5.53B | ▼ 5.07B | ▲ 5.43B | ▲ 5.67B | ▼ 5.50B | ▲ 5.59B |
Intangible Assets | 3.35B | ▼ 2.43B | ▼ 1.95B | ▼ 1.62B | ▼ 1.26B | ▼ 1.09B | ▼ 1.05B |
Goodwill And Intangible Assets | 8.81B | ▼ 7.96B | ▼ 7.03B | ▲ 7.05B | ▼ 6.93B | ▼ 6.59B | ▲ 6.64B |
Long Term Investments | 1.21B | ▲ 1.35B | ▼ 1.34B | ▼ 1.33B | ▲ 1.98B | ▼ 1.94B | ▼ 1.93B |
Tax Assets | 4.91B | ▲ 5.12B | ▼ 1.82B | ▼ 1.27B | ▲ 3.83B | ▲ 8.68B | ▼ 3.93B |
Other Non Current Assets | 4.55B | ▲ 5.12B | ▲ 5.26B | ▲ 8.00B | ▼ 6.99B | ▼ 6.51B | ▲ 6.53B |
Total Non Current Assets | 21.27B | ▲ 22.32B | ▼ 18.03B | ▲ 20.45B | ▲ 22.68B | ▲ 26.58B | ▼ 21.81B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39.53B | ▼ 39.13B | ▼ 36.29B | ▲ 40.05B | ▲ 42.94B | ▲ 44.66B | ▼ 39.68B |
Account Payables | 4.78B | ▼ 3.79B | ▼ 3.17B | ▲ 3.68B | ▲ 4.73B | ▼ 3.42B | ▼ 3.04B |
Short Term Debt | 994.00M | ▼ 551.00M | ▲ 750.00M | ▼ 301.00M | ▲ 412.00M | ▲ 752.00M | ▲ 859.00M |
Tax Payables | 268.00M | ▼ 187.00M | ▲ 188.00M | ▲ 202.00M | ▼ 185.00M | ▲ 203.00M | ▼ 170.00M |
Deferred Revenue | 2.91B | 2.91B | ▼ 2.40B | ▼ 2.29B | ▼ 1.98B | ▲ 2.16B | ▲ 2.35B |
Other Current Liabilities | 5.43B | ▼ 4.81B | ▲ 5.44B | ▲ 5.83B | ▼ 5.66B | ▼ 4.60B | ▲ 4.62B |
Total Current Liabilities | 14.12B | ▼ 12.06B | ▼ 11.76B | ▲ 12.10B | ▲ 12.77B | ▼ 10.93B | ▼ 10.87B |
Long Term Debt | 2.83B | ▲ 4.76B | ▲ 5.74B | ▼ 5.36B | ▼ 5.11B | ▼ 3.64B | ▼ 3.12B |
Deferred Revenue Non Current | 1.88B | ▼ 1.53B | ▼ 566.00M | ▼ 354.00M | ▼ 120.00M | ▲ 210.00M | ▼ 124.00M |
Deferred Tax Liabilities Non Current | 350.00M | ▲ 390.00M | ▼ 260.00M | ▲ 282.00M | ▲ 332.00M | ▲ 5.53B | ▼ 741.00M |
Other Non Current Liabilities | 4.99B | ▲ 5.00B | ▲ 5.32B | ▼ 4.49B | ▼ 3.18B | ▲ 3.73B | ▼ 3.58B |
Total Non Current Liabilities | 10.04B | ▲ 11.67B | ▲ 11.89B | ▼ 10.49B | ▼ 8.74B | ▲ 13.10B | ▼ 7.57B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.03B | ▼ 910.00M | ▲ 1.01B | ▲ 1.04B | ▼ 799.00M | ▼ 773.00M |
Total Liabilities | 24.16B | ▼ 23.73B | ▼ 23.65B | ▼ 22.59B | ▼ 21.52B | ▲ 24.03B | ▼ 18.44B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 246.00M | 246.00M | 246.00M | 246.00M | 246.00M | 246.00M | 246.00M |
Retained Earnings | -1.06B | ▼ -1.61B | ▼ -4.05B | ▲ -2.54B | ▲ 1.38B | ▲ 1.40B | ▲ 1.68B |
Accumulated Other Comprehensive Income Loss | 16.08B | ▲ 16.62B | ▼ 16.27B | ▲ 19.55B | ▲ 19.56B | ▼ 18.61B | ▲ 18.90B |
Other Total Stockholders Equity | 28.00M | ▲ 75.00M | ▲ 91.00M | ▲ 102.00M | ▲ 151.00M | ▲ 276.00M | ▲ 319.00M |
Total Stockholders Equity | 15.29B | ▲ 15.33B | ▼ 12.56B | ▲ 17.36B | ▲ 21.33B | ▼ 20.54B | ▲ 21.14B |
Total Equity | 15.37B | ▲ 15.40B | ▼ 12.64B | ▲ 17.46B | ▲ 21.43B | ▼ 20.63B | ▲ 21.23B |
Total Liabilities And Stockholders Equity | 39.53B | ▼ 39.13B | ▼ 36.29B | ▲ 40.05B | ▲ 42.94B | ▲ 44.66B | ▼ 39.68B |
Minority Interest | 82.00M | ▼ 76.00M | ▲ 79.00M | ▲ 102.00M | ▼ 93.00M | ▼ 91.00M | ▲ 95.00M |
Total Liabilities And Total Equity | 39.53B | ▼ 39.13B | ▼ 36.29B | ▲ 40.05B | ▲ 42.94B | ▲ 44.66B | ▼ 39.68B |
Total Investments | 2.06B | ▼ 1.61B | ▲ 2.62B | ▲ 4.24B | ▲ 5.67B | ▼ 3.51B | ▲ 3.76B |
Total Debt | 3.82B | ▲ 5.31B | ▲ 6.49B | ▼ 5.66B | ▼ 5.52B | ▼ 5.19B | ▼ 4.76B |
Net Debt | -2.44B | ▲ -603.00M | ▲ -454.00M | ▼ -1.03B | ▲ 52.00M | ▼ -1.05B | ▼ -1.81B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 206.00M | ▲ 563.00M | ▼ -2.61B | ▲ 680.00M | ▲ 3.15B | ▼ -43.00M | ▲ 435.00M |
Depreciation And Amortization | 367.00M | ▲ 425.00M | ▼ 279.00M | ▼ 277.00M | ▲ 297.00M | ▼ 282.00M | ▼ 261.00M |
Deferred Income Tax | 274.00M | ▼ 252.00M | ▲ 3.13B | ▼ 12.00M | ▼ -2.27B | ▲ 551.00M | ▼ 13.00M |
Stock Based Compensation | 44.00M | ▲ 99.00M | ▼ 56.00M | ▼ -181.00M | ▲ 149.00M | ▲ 202.00M | ▼ 0.00 |
Change In Working Capital | 402.00M | ▼ 194.00M | ▼ -169.00M | ▼ -373.00M | ▼ -767.00M | ▲ 565.00M | ▼ 427.00M |
Accounts Receivables | 53.00M | ▼ -355.00M | ▲ 0.00 | 0.00 | ▼ -577.00M | ▲ 618.00M | ▲ 765.00M |
Inventory | 32.00M | ▲ 675.00M | ▼ 479.00M | ▼ 132.00M | ▼ -57.00M | ▲ 565.00M | ▼ 32.00M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -133.00M | ▼ -252.00M | ▼ -370.00M |
Other Working Capital | 317.00M | ▼ -126.00M | ▼ -648.00M | ▲ -505.00M | ▲ -133.00M | ▼ -366.00M | ▼ -370.00M |
Other Non Cash Items | 93.00M | ▼ 56.00M | ▲ 190.00M | ▼ 70.00M | ▼ 7.00M | ▲ 1.07B | ▼ 39.00M |
Net Cash Provided By Operating Activities | 1.39B | ▲ 1.59B | ▼ 879.00M | ▼ 485.00M | ▲ 567.00M | ▲ 1.87B | ▼ 1.07B |
Investments In Property Plant And Equipment | -171.00M | ▼ -193.00M | ▲ -139.00M | ▼ -159.00M | ▼ -195.00M | ▲ -149.00M | ▲ -112.00M |
Acquisitions Net | -18.00M | ▲ 21.00M | ▼ 8.00M | ▲ 47.00M | ▼ 0.00 | ▲ 46.00M | ▼ 25.00M |
Purchases Of Investments | -431.00M | ▲ -144.00M | ▼ -368.00M | ▲ -273.00M | ▼ -1.02B | ▲ -257.00M | ▼ -406.00M |
Sales Maturities Of Investments | 671.00M | ▼ 90.00M | ▼ 68.00M | ▲ 182.00M | ▲ 1.27B | ▼ 453.00M | ▼ 374.00M |
Other Investing Activities | 52.00M | ▼ 3.00M | ▼ -1.00M | ▼ -29.00M | ▲ 15.00M | ▲ 21.00M | ▼ 19.00M |
Net Cash Used For Investing Activities | 103.00M | ▼ -223.00M | ▼ -432.00M | ▲ -232.00M | ▲ 68.00M | ▲ 93.00M | ▼ -100.00M |
Debt Repayment | -4.00M | ▼ -34.00M | ▼ -67.00M | ▼ -505.00M | ▲ -48.00M | ▼ -57.00M | ▼ -411.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 102.00M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -66.00M | ▲ -45.00M | ▲ -8.00M |
Dividends Paid | 0.00 | 0.00 | ▼ -130.00M | ▲ -5.00M | ▼ -124.00M | ▼ -171.00M | ▲ -166.00M |
Other Financing Activities | 87.00M | ▼ -85.00M | ▼ -100.00M | ▲ 0.00 | ▼ -5.00M | ▼ -121.00M | ▲ -36.00M |
Net Cash Used Provided By Financing Activities | 83.00M | ▼ -119.00M | ▼ -297.00M | ▼ -510.00M | ▲ -243.00M | ▼ -292.00M | ▼ -638.00M |
Effect Of Forex Changes On Cash | -110.00M | ▲ -58.00M | ▲ -46.00M | ▲ 45.00M | ▼ -121.00M | ▲ -42.00M | ▲ -2.00M |
Net Change In Cash | 1.46B | ▼ 1.19B | ▼ 104.00M | ▼ -212.00M | ▲ 271.00M | ▲ 1.63B | ▼ 327.00M |
Cash At End Of Period | 6.26B | ▼ 5.91B | ▲ 6.94B | ▼ 6.69B | ▼ 5.47B | ▲ 6.23B | ▲ 6.56B |
Cash At Beginning Of Period | 4.80B | ▼ 4.72B | ▲ 6.84B | ▲ 6.90B | ▼ 5.20B | ▼ 4.61B | ▲ 6.23B |
Operating Cash Flow | 1.39B | ▲ 1.59B | ▼ 879.00M | ▼ 485.00M | ▲ 567.00M | ▲ 1.87B | ▼ 1.07B |
Capital Expenditure | -171.00M | ▼ -193.00M | ▲ -139.00M | ▼ -159.00M | ▼ -195.00M | ▲ -149.00M | ▲ -112.00M |
Free Cash Flow | 1.22B | ▲ 1.40B | ▼ 740.00M | ▼ 326.00M | ▲ 372.00M | ▲ 1.72B | ▼ 955.00M |
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