Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
NRG Energy, Inc. (NRG)
Electric Services
NRG Energy is one of the largest retail energy providers in the U.S., with 5.5 million customers. Its 2023 acquisition of Vivint Smart Home adds 1.9 million home services customers. NRG also is one of the largest U.S. independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
910 LOUISIANA STREET
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/20/1993
Market Cap
17,091,359,700
Shares Outstanding
225,760,000
Weighted SO
225,764,436
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.0640
Last Div
1.6300
Range
36.3-87.58
Chg
0.0650
Avg Vol
3309364
Mkt Cap
17091359700
Exch
NYSE
Country
US
Phone
713 537 3000
DCF Diff
15.1353
DCF
67.7947
Div Yield
0.0193
P/S
0.5932
EV Multiple
7.9877
P/FV
4.7545
Div Yield %
1.9320
P/E
8.3055
PEG
2.6789
Payout
0.1982
Current Ratio
1.1812
Quick Ratio
1.1061
Cash Ratio
0.0472
DSO
43.0992
DIO
9.4594
Op Cycle
52.5586
DPO
32.0223
CCC
20.5362
Gross Margin
0.1656
Op Margin
0.0691
Pretax Margin
0.0975
Net Margin
0.0720
Eff Tax Rate
0.2614
ROA
0.0805
ROE
0.6217
ROCE
0.1141
NI/EBT
0.7386
EBT/EBIT
1.4096
EBIT/Rev
0.0691
Debt Ratio
0.4184
D/E
2.9749
LT Debt/Cap
0.7421
Total Debt/Cap
0.7484
Int Coverage
6.0547
CF/Debt
0.1976
Equity Multi
7.1107
Rec Turnover
8.4688
Pay Turnover
11.3983
Inv Turnover
38.5859
FA Turnover
14.4706
Asset Turnover
1.1184
OCF/Share
10.2404
FCF/Share
8.1683
Cash/Share
1.8846
OCF/Sales
0.0739
FCF/OCF
0.7977
CF Coverage
0.1976
ST Coverage
6.0340
CapEx Coverage
4.9420
Div&CapEx Cov
2.5297
P/BV
4.7545
P/B
4.7545
P/S
0.5932
P/E
8.3055
P/FCF
10.0597
P/OCF
8.0871
P/CF
8.0871
PEG
2.6789
P/S
0.5932
EV Multiple
7.9877
P/FV
4.7545
DPS
1.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.41 | 04/30/2024 | 04/17/2024 | 05/01/2024 | 05/15/2024 |
0.41 | 01/31/2024 | 01/19/2024 | 02/01/2024 | 02/15/2024 |
0.38 | 10/31/2023 | 10/19/2023 | 11/01/2023 | 11/15/2023 |
0.38 | 07/31/2023 | 07/17/2023 | 08/01/2023 | 08/15/2023 |
0.38 | 04/28/2023 | 04/19/2023 | 05/01/2023 | 05/15/2023 |
0.38 | 01/31/2023 | 01/20/2023 | 02/01/2023 | 02/15/2023 |
0.35 | 10/31/2022 | 10/21/2022 | 11/01/2022 | 11/15/2022 |
0.35 | 07/29/2022 | 07/20/2022 | 08/01/2022 | 08/15/2022 |
0.35 | 04/29/2022 | 04/20/2022 | 05/02/2022 | 05/16/2022 |
0.35 | 01/31/2022 | 01/21/2022 | 02/01/2022 | 02/15/2022 |
0.32 | 10/29/2021 | 10/15/2021 | 11/01/2021 | 11/15/2021 |
0.32 | 07/30/2021 | 07/20/2021 | 08/02/2021 | 08/16/2021 |
0.32 | 04/30/2021 | 04/19/2021 | 05/03/2021 | 05/17/2021 |
0.32 | 01/29/2021 | 01/21/2021 | 02/01/2021 | 02/16/2021 |
0.30 | 10/30/2020 | 10/23/2020 | 11/02/2020 | 11/16/2020 |
0.30 | 07/31/2020 | 07/17/2020 | 08/03/2020 | 08/17/2020 |
0.30 | 04/30/2020 | 04/15/2020 | 05/01/2020 | 05/15/2020 |
0.30 | 01/31/2020 | 01/21/2020 | 02/03/2020 | 02/18/2020 |
0.03 | 10/31/2019 | 10/17/2019 | 11/01/2019 | 11/15/2019 |
0.03 | 07/31/2019 | 07/19/2019 | 08/01/2019 | 08/15/2019 |
0.03 | 04/30/2019 | 04/08/2019 | 05/01/2019 | 05/15/2019 |
0.03 | 01/31/2019 | 01/23/2019 | 02/01/2019 | 02/15/2019 |
0.03 | 10/31/2018 | 10/17/2018 | 11/01/2018 | 11/15/2018 |
0.03 | 07/31/2018 | 07/18/2018 | 08/01/2018 | 08/15/2018 |
0.03 | 04/30/2018 | 04/19/2018 | 05/01/2018 | 05/15/2018 |
0.03 | 01/31/2018 | 01/19/2018 | 02/01/2018 | 02/15/2018 |
0.03 | 10/31/2017 | 10/18/2017 | 11/01/2017 | 11/15/2017 |
0.03 | 07/28/2017 | 07/24/2017 | 08/01/2017 | 08/15/2017 |
0.03 | 04/27/2017 | 04/07/2017 | 05/01/2017 | 05/15/2017 |
0.03 | 01/30/2017 | 01/19/2017 | 02/01/2017 | 02/15/2017 |
0.03 | 10/28/2016 | 10/20/2016 | 11/01/2016 | 11/15/2016 |
0.03 | 07/28/2016 | 07/14/2016 | 08/01/2016 | 08/15/2016 |
0.03 | 04/28/2016 | 04/18/2016 | 05/02/2016 | 05/16/2016 |
0.14 | 01/28/2016 | 01/19/2016 | 02/01/2016 | 02/16/2016 |
0.14 | 10/29/2015 | 10/12/2015 | 11/02/2015 | 11/16/2015 |
0.14 | 07/30/2015 | 07/15/2015 | 08/03/2015 | 08/17/2015 |
0.14 | 04/29/2015 | 04/20/2015 | 05/01/2015 | 05/15/2015 |
0.14 | 01/29/2015 | 01/20/2015 | 02/02/2015 | 02/17/2015 |
0.14 | 10/30/2014 | 10/14/2014 | 11/03/2014 | 11/17/2014 |
0.14 | 07/30/2014 | 07/18/2014 | 08/01/2014 | 08/15/2014 |
0.14 | 04/29/2014 | 04/21/2014 | 05/01/2014 | 05/15/2014 |
0.12 | 01/30/2014 | 01/22/2014 | 02/03/2014 | 02/17/2014 |
0.12 | 10/30/2013 | 10/16/2013 | 11/01/2013 | 11/15/2013 |
0.12 | 07/30/2013 | 07/19/2013 | 08/01/2013 | 08/15/2013 |
0.12 | 04/29/2013 | 04/19/2013 | 05/01/2013 | 05/15/2013 |
0.09 | 01/30/2013 | 01/22/2013 | 02/01/2013 | 02/15/2013 |
0.09 | 10/31/2012 | 10/31/2012 | 11/01/2012 | 11/15/2012 |
0.09 | 07/30/2012 | 07/23/2012 | 08/01/2012 | 08/15/2012 |
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
34.29K Shares Bought (27.08 %)
92.34K Shares Sold (72.92%)
3 - 6 Months
172.84K Shares Bought (43.74 %)
222.36K Shares Sold (56.26%)
6 - 9 Months
252.59K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
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 | 1.68B | ▲ 2.20B | ▼ 2.03B | ▲ 7.05B | ▲ 7.86B | ▼ 6.72B | ▲ 7.49B |
Cost Of Revenue | 1.38B | ▲ 1.65B | ▼ 1.62B | ▲ 6.99B | ▲ 8.83B | ▼ 5.70B | ▲ 6.49B |
Gross Profit | 305.00M | ▲ 541.00M | ▼ 412.00M | ▼ 60.00M | ▼ -972.00M | ▲ 1.02B | ▼ 1.01B |
Gross Profit Ratio | 0.18 | ▲ 0.25 | ▼ 0.20 | ▼ 0.01 | ▼ -0.12 | ▲ 0.15 | ▼ 0.13 |
Research And Development Expenses | 2.00M | 2.00M | 2.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 135.00M | ▲ 146.00M | ▲ 189.00M | ▲ 211.00M | ▼ 173.00M | ▲ 448.00M | ▼ 0.00 |
Selling And Marketing Expenses | 73.00M | ▼ 66.00M | ▲ 74.00M | ▲ 109.00M | ▼ 82.00M | ▲ 185.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 208.00M | ▲ 212.00M | ▲ 263.00M | ▲ 320.00M | ▼ 255.00M | ▲ 633.00M | ▼ 591.00M |
Other Expenses | 22.00M | ▼ 17.00M | ▼ 15.00M | ▲ 21.00M | ▲ 57.00M | ▼ 4.00M | ▲ 30.00M |
Operating Expenses | 261.00M | ▲ 326.00M | ▲ 382.00M | ▲ 519.00M | ▼ 312.00M | ▲ 633.00M | ▼ 591.00M |
Cost And Expenses | 1.64B | ▲ 1.98B | ▲ 2.00B | ▲ 7.51B | ▲ 9.14B | ▼ 6.33B | ▲ 7.08B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 104.00M | ▼ -472.00M | ▲ 0.00 |
Interest Expense | 122.00M | ▼ 95.00M | ▲ 109.00M | ▲ 111.00M | ▼ 104.00M | ▲ 167.00M | ▼ 152.00M |
Depreciation And Amortization | 90.00M | ▲ 106.00M | ▲ 131.00M | ▲ 223.00M | ▲ 259.00M | ▲ 358.00M | ▼ 350.00M |
Ebitda | 139.00M | ▲ 338.00M | ▼ 156.00M | ▼ -221.00M | ▼ -1.06B | ▲ 748.00M | ▲ 766.00M |
Ebitda Ratio | 0.08 | ▲ 0.15 | ▼ 0.08 | ▼ -0.03 | ▼ -0.13 | ▲ 0.11 | ▼ 0.10 |
Operating Income | 1.00M | ▲ 209.00M | ▼ -16.00M | ▼ -479.00M | ▼ -1.32B | ▲ 390.00M | ▲ 416.00M |
Operating Income Ratio | 0.00 | ▲ 0.10 | ▼ -0.01 | ▼ -0.07 | ▼ -0.17 | ▲ 0.06 | ▼ 0.06 |
Total Other Income Expenses Net | -75.00M | ▼ -89.00M | ▲ -59.00M | ▲ -25.00M | ▼ -75.00M | ▲ 263.00M | ▲ 279.00M |
Income Before Tax | -153.00M | ▲ 120.00M | ▼ -138.00M | ▼ -595.00M | ▼ -1.39B | ▲ 653.00M | ▲ 695.00M |
Income Before Tax Ratio | -0.09 | ▲ 0.05 | ▼ -0.07 | ▼ -0.08 | ▼ -0.18 | ▲ 0.10 | ▼ 0.09 |
Income Tax Expense | -12.00M | ▼ -3.34B | ▲ 35.00M | ▼ -168.00M | ▼ -297.00M | ▲ 171.00M | ▲ 184.00M |
Net Income | -12.00M | ▲ 3.38B | ▼ -173.00M | ▼ -427.00M | ▼ -1.10B | ▲ 482.00M | ▲ 511.00M |
Net Income Ratio | -0.01 | ▲ 1.54 | ▼ -0.09 | ▲ -0.06 | ▼ -0.14 | ▲ 0.07 | ▼ 0.07 |
Eps | -0.04 | ▲ 13.64 | ▼ -0.71 | ▼ -1.75 | ▼ -4.77 | ▲ 2.24 | ▲ 2.36 |
Eps Diluted | -0.04 | ▲ 13.64 | ▼ -0.71 | ▼ -1.74 | ▼ -4.77 | ▲ 2.24 | ▲ 2.31 |
Weighted Average Shs Out | 278.00M | ▼ 248.00M | ▼ 242.00M | ▲ 243.75M | ▼ 229.56M | ▼ 208.13M | ▲ 209.00M |
Weighted Average Shs Out Dil | 278.00M | ▼ 248.00M | ▼ 244.00M | ▲ 245.00M | ▼ 229.56M | ▼ 208.13M | ▲ 214.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 563.00M | ▼ 345.00M | ▲ 3.91B | ▼ 250.00M | ▲ 430.00M | ▲ 541.00M | ▼ 293.00M |
Short Term Investments | 17.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.00M |
Cash And Short Term Investments | 563.00M | ▼ 345.00M | ▲ 3.91B | ▼ 250.00M | ▲ 430.00M | ▲ 541.00M | ▼ 293.00M |
Net Receivables | 1.02B | ▲ 1.03B | ▼ 904.00M | ▲ 3.93B | ▲ 4.77B | ▼ 3.54B | ▼ 3.33B |
Inventory | 412.00M | ▼ 383.00M | ▼ 327.00M | ▲ 498.00M | ▲ 751.00M | ▼ 607.00M | ▼ 581.00M |
Other Current Assets | 302.00M | ▼ 245.00M | ▲ 257.00M | ▲ 395.00M | ▲ 10.28B | ▼ 626.00M | ▲ 5.07B |
Total Current Assets | 3.60B | ▼ 3.09B | ▲ 6.03B | ▲ 10.84B | ▲ 16.23B | ▼ 9.73B | ▼ 9.27B |
Property Plant Equipment Net | 3.05B | ▲ 3.06B | ▼ 2.85B | ▼ 1.96B | ▼ 1.92B | ▲ 1.94B | ▲ 1.95B |
Goodwill | 573.00M | ▲ 579.00M | 579.00M | ▲ 1.80B | ▼ 1.65B | ▲ 5.08B | ▼ 5.08B |
Intangible Assets | 591.00M | ▲ 789.00M | ▼ 668.00M | ▲ 2.51B | ▼ 2.13B | ▲ 3.93B | ▼ 3.73B |
Goodwill And Intangible Assets | 1.16B | ▲ 1.37B | ▼ 1.25B | ▲ 4.31B | ▼ 3.78B | ▲ 9.01B | ▼ 8.80B |
Long Term Investments | 1.08B | ▲ 1.18B | ▲ 1.24B | ▼ 1.17B | ▼ 971.00M | ▼ 42.00M | ▲ 2.44B |
Tax Assets | 46.00M | ▲ 3.29B | ▼ 3.07B | ▼ 2.16B | ▼ 1.88B | ▲ 2.25B | ▼ 2.10B |
Other Non Current Assets | 1.70B | ▼ 550.00M | ▼ 477.00M | ▲ 2.76B | ▲ 4.36B | ▼ 3.07B | ▼ 842.00M |
Total Non Current Assets | 7.03B | ▲ 9.44B | ▼ 8.87B | ▲ 12.34B | ▲ 12.92B | ▲ 16.31B | ▼ 16.13B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.63B | ▲ 12.53B | ▲ 14.90B | ▲ 23.18B | ▲ 29.15B | ▼ 26.04B | ▼ 25.40B |
Account Payables | 862.00M | ▼ 722.00M | ▼ 649.00M | ▲ 2.27B | ▲ 3.64B | ▼ 2.33B | ▼ 2.03B |
Short Term Debt | 72.00M | ▲ 161.00M | ▼ 70.00M | ▲ 85.00M | ▲ 146.00M | ▲ 710.00M | ▲ 1.20B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 65.00M | ▲ 421.00M | ▼ 19.00M | ▲ 73.00M | ▲ 134.00M | ▲ 720.00M | ▼ 710.00M |
Other Current Liabilities | 1.40B | ▼ 1.06B | ▲ 1.18B | ▲ 5.48B | ▲ 9.06B | ▼ 5.75B | ▼ 5.24B |
Total Current Liabilities | 2.40B | ▼ 2.36B | ▼ 1.92B | ▲ 7.92B | ▲ 12.98B | ▼ 9.50B | ▼ 9.18B |
Long Term Debt | 6.45B | ▼ 6.29B | ▲ 8.97B | ▼ 8.20B | ▼ 8.16B | ▲ 10.26B | ▼ 9.56B |
Deferred Revenue Non Current | 2.09B | ▼ 1.11B | ▼ 688.00M | ▲ 2.40B | ▼ 10.00M | ▲ 914.00M | ▼ 859.00M |
Deferred Tax Liabilities Non Current | 65.00M | ▼ 17.00M | ▲ 19.00M | ▲ 73.00M | ▲ 134.00M | ▼ 22.00M | ▼ 8.00M |
Other Non Current Liabilities | 839.00M | ▲ 1.08B | ▲ 1.63B | ▼ 993.00M | ▲ 4.04B | ▼ 2.44B | ▲ 2.50B |
Total Non Current Liabilities | 9.45B | ▼ 8.49B | ▲ 11.31B | ▲ 11.67B | ▲ 12.34B | ▲ 13.63B | ▼ 12.93B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.00M | ▲ 556.00M | ▼ 347.00M | ▼ 317.00M | ▼ 263.00M | ▼ 218.00M | ▼ 124.00M |
Total Liabilities | 11.84B | ▼ 10.85B | ▲ 13.22B | ▲ 19.58B | ▲ 25.32B | ▼ 23.13B | ▼ 22.10B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 650.00M | 650.00M |
Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | ▼ 3.00M | 3.00M |
Retained Earnings | -6.02B | ▲ -1.62B | ▲ -1.40B | ▲ 464.00M | ▲ 1.41B | ▼ 820.00M | ▲ 1.21B |
Accumulated Other Comprehensive Income Loss | -94.00M | ▼ -192.00M | ▼ -206.00M | ▲ -126.00M | ▼ -177.00M | ▲ -91.00M | ▼ -100.00M |
Other Total Stockholders Equity | 4.88B | ▼ 3.46B | ▼ 3.29B | ▼ 3.26B | ▼ 2.59B | ▼ 1.52B | ▲ 1.53B |
Total Stockholders Equity | -1.23B | ▲ 1.66B | ▲ 1.68B | ▲ 3.60B | ▲ 3.83B | ▼ 2.91B | ▲ 3.30B |
Total Equity | -1.22B | ▲ 1.68B | ▲ 1.68B | ▲ 3.60B | ▲ 3.83B | ▼ 2.91B | ▲ 3.30B |
Total Liabilities And Stockholders Equity | 10.63B | ▲ 12.53B | ▲ 14.90B | ▲ 23.18B | ▲ 29.15B | ▼ 26.04B | ▼ 25.40B |
Minority Interest | 19.00M | ▲ 20.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.63B | ▲ 12.53B | ▲ 14.90B | ▲ 23.18B | ▲ 29.15B | ▼ 26.04B | ▼ 25.40B |
Total Investments | 1.08B | ▲ 1.18B | ▲ 1.24B | ▼ 1.17B | ▼ 971.00M | ▼ 42.00M | ▲ 2.44B |
Total Debt | 6.52B | ▼ 6.45B | ▲ 9.04B | ▼ 8.29B | ▲ 8.30B | ▲ 10.97B | ▼ 10.88B |
Net Debt | 5.96B | ▲ 6.10B | ▼ 5.13B | ▲ 8.04B | ▼ 7.87B | ▲ 10.43B | ▲ 10.59B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 179.00M | ▲ 3.46B | ▼ -173.00M | ▼ -427.00M | ▼ -1.10B | ▲ 482.00M | ▲ 511.00M |
Depreciation And Amortization | 90.00M | ▲ 106.00M | ▲ 131.00M | ▲ 223.00M | ▼ 197.00M | ▲ 358.00M | ▼ 350.00M |
Deferred Income Tax | 11.00M | ▼ -3.35B | ▲ 26.00M | ▼ -178.00M | ▼ -306.00M | ▲ 133.00M | ▲ 139.00M |
Stock Based Compensation | 0.00 | ▲ 5.00M | 5.00M | 5.00M | ▲ 7.00M | ▲ 14.00M | ▲ 30.00M |
Change In Working Capital | 125.00M | ▼ -3.11B | ▲ 155.00M | ▼ 43.00M | ▼ -444.00M | ▲ 213.00M | ▼ -668.00M |
Accounts Receivables | -83.00M | ▲ 5.00M | ▼ -38.00M | ▼ -1.23B | ▼ -1.56B | ▲ 840.00M | ▼ 0.00 |
Inventory | 31.00M | ▼ 22.00M | ▲ 27.00M | ▼ -61.00M | ▼ -252.00M | ▲ 189.00M | ▼ 0.00 |
Accounts Payables | 0.00 | ▼ -177.00M | ▲ -56.00M | ▲ 476.00M | ▲ 1.30B | ▼ -1.03B | ▲ 0.00 |
Other Working Capital | 125.00M | ▼ -2.96B | ▲ 222.00M | ▲ 860.00M | ▼ 73.00M | ▲ 213.00M | ▼ -668.00M |
Other Non Cash Items | -99.00M | ▲ 3.44B | ▼ 307.00M | ▼ -1.03B | ▲ 243.00M | ▼ -959.00M | ▲ 635.00M |
Net Cash Provided By Operating Activities | 295.00M | ▲ 552.00M | ▼ 451.00M | ▼ -1.36B | ▼ -1.40B | ▲ 241.00M | ▲ 267.00M |
Investments In Property Plant And Equipment | -13.00M | ▼ -45.00M | ▼ -48.00M | ▼ -50.00M | ▼ -123.00M | ▲ -104.00M | ▲ -76.00M |
Acquisitions Net | 257.00M | ▼ -4.00M | ▲ 277.00M | ▲ 3.53B | ▼ 60.00M | ▲ 1.76B | ▼ -19.00M |
Purchases Of Investments | -123.00M | ▲ -121.00M | ▼ -132.00M | ▼ -291.00M | ▲ -93.00M | ▲ -74.00M | ▲ 0.00 |
Sales Maturities Of Investments | 115.00M | ▼ 110.00M | ▲ 121.00M | ▲ 286.00M | ▼ 85.00M | ▼ 75.00M | ▼ 0.00 |
Other Investing Activities | -382.00M | ▲ 2.00M | ▼ -228.00M | ▼ -2.93B | ▲ -56.00M | ▲ 67.00M | ▼ 3.00M |
Net Cash Used For Investing Activities | -146.00M | ▲ -58.00M | ▲ -10.00M | ▲ 546.00M | ▼ -127.00M | ▲ 1.72B | ▼ -92.00M |
Debt Repayment | -764.00M | ▲ -84.00M | ▲ 2.90B | ▼ -501.00M | ▲ -1.00M | ▼ -808.00M | ▲ -97.00M |
Common Stock Issued | 21.00M | ▼ -2.00M | ▲ 0.00 | 0.00 | 0.00 | ▲ 15.00M | ▼ 0.00 |
Common Stock Repurchased | -250.00M | ▲ -154.00M | ▲ 0.00 | ▼ -39.00M | ▼ -122.00M | ▼ -1.10B | ▲ -23.00M |
Dividends Paid | -9.00M | ▲ -8.00M | ▼ -74.00M | ▼ -80.00M | -80.00M | ▼ -86.00M | ▼ -118.00M |
Other Financing Activities | 142.00M | ▼ -138.00M | ▲ -57.00M | ▲ 525.00M | ▼ 391.00M | ▼ 7.00M | ▼ -50.00M |
Net Cash Used Provided By Financing Activities | -860.00M | ▲ -386.00M | ▲ 2.77B | ▼ -95.00M | ▲ 188.00M | ▼ -1.99B | ▲ -288.00M |
Effect Of Forex Changes On Cash | -93.00M | ▲ 0.00 | ▲ 1.00M | ▲ 2.00M | 2.00M | 2.00M | ▼ -2.00M |
Net Change In Cash | -804.00M | ▲ 108.00M | ▲ 3.21B | ▼ -911.00M | ▼ -1.34B | ▲ 153.00M | ▼ -272.00M |
Cash At End Of Period | 613.00M | ▼ 385.00M | ▲ 3.93B | ▼ 1.11B | ▲ 2.18B | ▼ 565.00M | ▼ 293.00M |
Cash At Beginning Of Period | 1.42B | ▼ 277.00M | ▲ 718.00M | ▲ 2.02B | ▲ 3.51B | ▼ 412.00M | ▲ 565.00M |
Operating Cash Flow | 295.00M | ▲ 552.00M | ▼ 451.00M | ▼ -1.36B | ▼ -1.40B | ▲ 241.00M | ▲ 267.00M |
Capital Expenditure | -13.00M | ▼ -45.00M | ▼ -48.00M | ▼ -50.00M | ▼ -123.00M | ▲ -104.00M | ▲ -76.00M |
Free Cash Flow | 282.00M | ▲ 507.00M | ▼ 403.00M | ▼ -1.41B | ▼ -1.52B | ▲ 137.00M | ▲ 191.00M |
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