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
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Strong Buy
S
NetApp, Inc (NTAP)
Computer Storage Devices
NetApp Inc is a leading provider of enterprise data management and storage solutions. The company's segments include Hybrid Cloud and Public Cloud. It generates maximum revenue from the Hybrid Cloud segment. The Hybrid Cloud segment offers a portfolio of storage management and infrastructure solutions that help customers recast their traditional data centers with the power of cloud. This portfolio is designed to operate with public clouds to unlock the potential of hybrid, multi-cloud operations. Hybrid Cloud is composed of software, hardware, and related support, as well as professional and other services.
3060 OLSEN DRIVE
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/21/1995
Market Cap
26,954,710,625
Shares Outstanding
206,030,000
Weighted SO
206,031,047
Total Employees
N/A
Upcoming Earnings
08/28/2024
Similar Tickers
Beta
1.2560
Last Div
2.0200
Range
70.82-135.01
Chg
-0.3050
Avg Vol
2010067
Mkt Cap
26954710625
Exch
NASDAQ
Country
US
Phone
408 822 6000
DCF Diff
41.4680
DCF
89.7520
Div Yield
0.0154
P/S
4.3011
EV Multiple
17.4018
P/FV
23.5705
Div Yield %
1.5405
P/E
27.3953
PEG
7.1332
Payout
0.4219
Current Ratio
1.1758
Quick Ratio
1.1305
Cash Ratio
0.4635
DSO
58.6493
DIO
36.8767
Op Cycle
95.5260
DPO
102.5014
CCC
-6.9754
Gross Margin
0.7062
Op Margin
0.1937
Pretax Margin
0.2015
Net Margin
0.1573
Eff Tax Rate
0.2193
ROA
0.0997
ROE
1.0426
ROCE
0.2100
NI/EBT
0.7807
EBT/EBIT
1.0404
EBIT/Rev
0.1937
Debt Ratio
0.2460
D/E
2.1222
LT Debt/Cap
0.6348
Total Debt/Cap
0.6797
Int Coverage
18.9688
CF/Debt
0.6928
Equity Multi
8.6274
Rec Turnover
6.2234
Pay Turnover
3.5609
Inv Turnover
9.8978
FA Turnover
7.3643
Asset Turnover
0.6339
OCF/Share
8.1796
FCF/Share
7.4272
Cash/Share
15.8155
OCF/Sales
0.2689
FCF/OCF
0.9080
CF Coverage
0.6928
ST Coverage
3.8295
CapEx Coverage
10.8710
Div&CapEx Cov
2.9510
P/BV
23.5705
P/B
23.5705
P/S
4.3011
P/E
27.3953
P/FCF
17.6175
P/OCF
16.0307
P/CF
16.0307
PEG
7.1332
P/S
4.3011
EV Multiple
17.4018
P/FV
23.5705
DPS
2.0200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.52 | 07/05/2024 | 05/30/2024 | 07/05/2024 | 07/24/2024 |
0.50 | 04/04/2024 | 02/29/2024 | 04/05/2024 | 04/24/2024 |
0.50 | 01/04/2024 | 11/28/2023 | 01/05/2024 | 01/24/2024 |
0.50 | 10/05/2023 | 08/23/2023 | 10/06/2023 | 10/25/2023 |
0.50 | 07/06/2023 | 05/31/2023 | 07/07/2023 | 07/26/2023 |
0.50 | 04/05/2023 | 02/22/2023 | 04/06/2023 | 04/26/2023 |
0.50 | 01/05/2023 | 11/29/2022 | 01/06/2023 | 01/25/2023 |
0.50 | 10/06/2022 | 08/24/2022 | 10/07/2022 | 10/26/2022 |
0.50 | 07/07/2022 | 06/01/2022 | 07/08/2022 | 07/27/2022 |
0.50 | 04/07/2022 | 02/23/2022 | 04/08/2022 | 04/27/2022 |
0.50 | 01/06/2022 | 11/30/2021 | 01/07/2022 | 01/26/2022 |
0.50 | 10/07/2021 | 08/25/2021 | 10/08/2021 | 10/27/2021 |
0.50 | 07/08/2021 | 06/02/2021 | 07/09/2021 | 07/28/2021 |
0.48 | 04/08/2021 | 02/24/2021 | 04/09/2021 | 04/28/2021 |
0.48 | 01/07/2021 | 12/01/2020 | 01/08/2021 | 01/27/2021 |
0.48 | 10/08/2020 | 08/26/2020 | 10/09/2020 | 10/28/2020 |
0.48 | 07/09/2020 | 05/27/2020 | 07/10/2020 | 07/29/2020 |
0.48 | 04/02/2020 | 02/12/2020 | 04/03/2020 | 04/22/2020 |
0.48 | 01/02/2020 | 11/13/2019 | 01/03/2020 | 01/22/2020 |
0.48 | 10/03/2019 | 08/14/2019 | 10/04/2019 | 10/23/2019 |
0.48 | 07/03/2019 | 05/22/2019 | 07/05/2019 | 07/24/2019 |
0.40 | 04/04/2019 | 02/13/2019 | 04/05/2019 | 04/24/2019 |
0.40 | 01/03/2019 | 11/14/2018 | 01/04/2019 | 01/23/2019 |
0.40 | 10/04/2018 | 08/15/2018 | 10/05/2018 | 10/24/2018 |
0.40 | 07/05/2018 | 04/05/2018 | 07/06/2018 | 07/25/2018 |
0.20 | 04/05/2018 | 02/14/2018 | 04/06/2018 | 04/25/2018 |
0.20 | 01/04/2018 | 11/15/2017 | 01/05/2018 | 01/24/2018 |
0.20 | 10/05/2017 | 08/16/2017 | 10/06/2017 | 10/25/2017 |
0.20 | 07/05/2017 | 05/25/2017 | 07/07/2017 | 07/26/2017 |
0.19 | 04/05/2017 | 02/15/2017 | 04/07/2017 | 04/26/2017 |
0.19 | 01/04/2017 | 11/17/2016 | 01/06/2017 | 01/25/2017 |
0.19 | 10/05/2016 | 08/18/2016 | 10/07/2016 | 10/26/2016 |
0.19 | 07/14/2016 | 05/26/2016 | 07/18/2016 | 07/27/2016 |
0.18 | 04/06/2016 | 02/18/2016 | 04/08/2016 | 04/27/2016 |
0.18 | 01/06/2016 | 11/18/2015 | 01/08/2016 | 01/20/2016 |
0.18 | 10/07/2015 | 08/19/2015 | 10/09/2015 | 10/21/2015 |
0.18 | 07/08/2015 | 05/21/2015 | 07/10/2015 | 07/23/2015 |
0.16 | 04/08/2015 | 02/12/2015 | 04/10/2015 | 04/23/2015 |
0.16 | 01/07/2015 | 11/13/2014 | 01/09/2015 | 01/22/2015 |
0.16 | 10/08/2014 | 08/13/2014 | 10/10/2014 | 10/22/2014 |
0.16 | 07/08/2014 | 05/22/2014 | 07/10/2014 | 07/22/2014 |
0.15 | 04/08/2014 | 02/12/2014 | 04/10/2014 | 04/22/2014 |
0.15 | 01/07/2014 | 11/14/2013 | 01/09/2014 | 01/22/2014 |
0.15 | 10/17/2013 | 08/14/2013 | 10/21/2013 | 10/25/2013 |
0.15 | 07/09/2013 | 05/21/2013 | 07/11/2013 | 07/23/2013 |
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
515.92K Shares Bought (54.58 %)
429.37K Shares Sold (45.42%)
3 - 6 Months
35.99K Shares Bought (33.32 %)
72.03K Shares Sold (66.68%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
42.00 Shares Bought (97.67 %)
0.00 Shares Sold (2.33 %)
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 | 1.64B | ▼ 1.59B | ▼ 1.40B | ▲ 1.56B | ▲ 1.68B | ▼ 1.58B | ▲ 1.67B |
Cost Of Revenue | 619.00M | ▼ 566.00M | ▼ 460.00M | ▲ 520.00M | ▲ 595.00M | ▼ 506.00M | ▼ 498.00M |
Gross Profit | 1.02B | ▲ 1.03B | ▼ 941.00M | ▲ 1.04B | ▲ 1.09B | ▼ 1.08B | ▲ 1.17B |
Gross Profit Ratio | 0.62 | ▲ 0.64 | ▲ 0.67 | ▼ 0.67 | ▼ 0.65 | ▲ 0.68 | ▲ 0.70 |
Research And Development Expenses | 203.00M | ▲ 205.00M | ▲ 212.00M | ▲ 221.00M | ▲ 235.00M | ▲ 243.00M | ▲ 271.00M |
General And Administrative Expenses | 71.00M | ▼ 69.00M | ▼ 63.00M | ▲ 66.00M | ▲ 72.00M | ▼ 67.00M | ▲ 78.00M |
Selling And Marketing Expenses | 461.00M | ▼ 439.00M | ▼ 389.00M | ▲ 447.00M | ▲ 480.00M | ▼ 442.00M | ▲ 460.00M |
Selling General And Administrative Expenses | 532.00M | ▼ 508.00M | ▼ 452.00M | ▲ 513.00M | ▲ 548.00M | ▼ 509.00M | ▲ 532.00M |
Other Expenses | 16.00M | ▼ 14.00M | ▼ -27.00M | ▲ -19.00M | ▼ -21.00M | ▲ 5.00M | ▼ -2.00M |
Operating Expenses | 735.00M | ▼ 713.00M | ▼ 664.00M | ▲ 734.00M | ▲ 783.00M | ▼ 752.00M | ▲ 803.00M |
Cost And Expenses | 1.35B | ▼ 1.28B | ▼ 1.12B | ▲ 1.25B | ▲ 1.38B | ▼ 1.26B | ▲ 1.30B |
Interest Income | 24.00M | ▼ 20.00M | ▼ 7.00M | ▼ 2.00M | 2.00M | ▲ 27.00M | ▲ 32.00M |
Interest Expense | 15.00M | ▼ 14.00M | 14.00M | ▲ 19.00M | ▼ 18.00M | ▲ 23.00M | ▼ 16.00M |
Depreciation And Amortization | 48.00M | 48.00M | ▼ 47.00M | ▲ 48.00M | ▲ 66.00M | ▲ 94.00M | ▼ 64.00M |
Ebitda | 335.00M | ▼ 304.00M | ▲ 324.00M | ▼ 195.00M | ▲ 370.00M | ▲ 403.00M | ▲ 430.00M |
Ebitda Ratio | 0.20 | ▼ 0.19 | ▲ 0.23 | ▼ 0.13 | ▲ 0.22 | ▲ 0.25 | ▲ 0.26 |
Operating Income | 287.00M | ▲ 370.00M | ▼ 277.00M | ▲ 455.00M | ▼ 304.00M | ▲ 309.00M | ▲ 366.00M |
Operating Income Ratio | 0.17 | ▲ 0.23 | ▼ 0.20 | ▲ 0.29 | ▼ 0.18 | ▲ 0.20 | ▲ 0.22 |
Total Other Income Expenses Net | 16.00M | ▲ 71.00M | ▼ -27.00M | ▲ 135.00M | ▼ -32.00M | ▲ 5.00M | ▲ 14.00M |
Income Before Tax | 303.00M | ▲ 384.00M | ▼ 250.00M | ▲ 436.00M | ▼ 272.00M | ▲ 314.00M | ▲ 380.00M |
Income Before Tax Ratio | 0.18 | ▲ 0.24 | ▼ 0.18 | ▲ 0.28 | ▼ 0.16 | ▲ 0.20 | ▲ 0.23 |
Income Tax Expense | 32.00M | ▼ -12.00M | ▲ 54.00M | ▲ 102.00M | ▼ 13.00M | ▲ 69.00M | ▲ 89.00M |
Net Income | 271.00M | ▲ 396.00M | ▼ 196.00M | ▲ 334.00M | ▼ 259.00M | ▼ 245.00M | ▲ 291.00M |
Net Income Ratio | 0.17 | ▲ 0.25 | ▼ 0.14 | ▲ 0.21 | ▼ 0.15 | ▲ 0.15 | ▲ 0.17 |
Eps | 1.02 | ▲ 1.62 | ▼ 0.89 | ▲ 1.50 | ▼ 1.17 | ▼ 1.15 | ▲ 1.41 |
Eps Diluted | 0.99 | ▲ 1.59 | ▼ 0.88 | ▲ 1.46 | ▼ 1.14 | ▼ 1.13 | ▲ 1.37 |
Weighted Average Shs Out | 265.00M | ▼ 245.00M | ▼ 220.00M | ▲ 222.00M | 222.00M | ▼ 213.00M | ▼ 206.00M |
Weighted Average Shs Out Dil | 273.00M | ▼ 249.00M | ▼ 222.00M | ▲ 229.00M | ▼ 228.00M | ▼ 217.00M | ▼ 212.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.39B | ▼ 3.90B | ▼ 2.88B | ▲ 4.60B | ▼ 4.11B | ▼ 2.32B | ▼ 1.90B |
Short Term Investments | 2.45B | ▼ 1.57B | ▼ 224.00M | ▼ 67.00M | ▼ 28.00M | ▲ 754.00M | ▲ 1.36B |
Cash And Short Term Investments | 5.39B | ▼ 3.90B | ▼ 2.88B | ▲ 4.60B | ▼ 4.14B | ▼ 3.07B | ▲ 3.26B |
Net Receivables | 1.01B | ▲ 1.22B | ▼ 973.00M | ▼ 945.00M | ▲ 1.23B | ▼ 987.00M | ▲ 1.01B |
Inventory | 126.00M | ▲ 131.00M | ▲ 145.00M | ▼ 114.00M | ▲ 204.00M | ▼ 167.00M | ▲ 186.00M |
Other Current Assets | 330.00M | ▲ 364.00M | ▼ 274.00M | ▲ 346.00M | ▼ 291.00M | ▲ 456.00M | ▼ 377.00M |
Total Current Assets | 6.86B | ▼ 5.61B | ▼ 4.27B | ▲ 6.00B | ▼ 5.87B | ▼ 4.68B | ▲ 4.83B |
Property Plant Equipment Net | 756.00M | ▲ 759.00M | ▼ 727.00M | ▼ 525.00M | ▲ 896.00M | ▼ 650.00M | ▲ 851.00M |
Goodwill | 1.74B | ▼ 1.74B | ▲ 1.78B | ▲ 2.04B | ▲ 2.35B | ▲ 2.76B | 2.76B |
Intangible Assets | 94.00M | ▼ 47.00M | ▼ 44.00M | ▲ 101.00M | ▲ 142.00M | ▲ 181.00M | ▼ 124.00M |
Goodwill And Intangible Assets | 1.83B | ▼ 1.78B | ▲ 1.82B | ▲ 2.14B | ▲ 2.49B | ▲ 2.94B | ▼ 2.88B |
Long Term Investments | -270.00M | ▲ -201.00M | ▼ -220.00M | ▲ -219.00M | ▲ 103.00M | ▼ -948.00M | ▲ 117.00M |
Tax Assets | 270.00M | ▼ 201.00M | ▲ 220.00M | ▼ 219.00M | ▲ 362.00M | ▲ 948.00M | ▼ 896.00M |
Other Non Current Assets | 420.00M | ▲ 590.00M | ▲ 699.00M | ▼ 694.00M | ▼ 312.00M | ▲ 1.55B | ▼ 312.00M |
Total Non Current Assets | 3.01B | ▲ 3.13B | ▲ 3.25B | ▲ 3.36B | ▲ 4.16B | ▲ 5.14B | ▼ 5.06B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.87B | ▼ 8.74B | ▼ 7.52B | ▲ 9.36B | ▲ 10.03B | ▼ 9.82B | ▲ 9.89B |
Account Payables | 609.00M | ▼ 542.00M | ▼ 426.00M | ▼ 420.00M | ▲ 607.00M | ▼ 392.00M | ▲ 517.00M |
Short Term Debt | 385.00M | ▲ 649.00M | ▼ 522.00M | ▼ 49.00M | ▲ 297.00M | ▼ 47.00M | ▲ 440.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.80B | ▲ 1.83B | ▲ 1.89B | ▲ 2.06B | ▲ 2.17B | ▲ 2.22B | ▼ 2.18B |
Other Current Liabilities | 825.00M | ▲ 851.00M | ▼ 774.00M | ▲ 921.00M | ▼ 878.00M | ▼ 810.00M | ▲ 973.00M |
Total Current Liabilities | 3.62B | ▲ 3.87B | ▼ 3.62B | ▼ 3.45B | ▲ 3.95B | ▼ 3.47B | ▲ 4.11B |
Long Term Debt | 1.54B | ▼ 1.14B | ▲ 1.15B | ▲ 2.63B | ▼ 2.39B | ▲ 2.39B | ▼ 1.99B |
Deferred Revenue Non Current | 1.67B | ▲ 1.84B | ▼ 1.80B | ▲ 1.94B | ▲ 2.06B | ▲ 2.10B | ▼ 2.06B |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 257.00M | ▼ 0.00 | ▲ 220.00M |
Other Non Current Liabilities | 961.00M | ▼ 797.00M | ▼ 714.00M | ▼ 650.00M | ▲ 788.00M | ▼ 708.00M | ▼ 365.00M |
Total Non Current Liabilities | 4.18B | ▼ 3.78B | ▼ 3.66B | ▲ 5.22B | ▲ 5.24B | ▼ 5.19B | ▼ 4.64B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 144.00M | ▼ 120.00M | ▲ 257.00M | ▲ 295.00M | ▼ 220.00M |
Total Liabilities | 7.80B | ▼ 7.65B | ▼ 7.28B | ▲ 8.68B | ▲ 9.19B | ▼ 8.66B | ▲ 8.74B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.07B | ▼ 1.09B | ▼ 242.00M | ▲ 685.00M | ▲ 760.00M | ▲ 945.00M | ▲ 997.00M |
Retained Earnings | -218.00M | ▲ 0.00 | 0.00 | ▲ 211.00M | ▼ 122.00M | ▲ 265.00M | ▼ 208.00M |
Accumulated Other Comprehensive Income Loss | -70.00M | ▲ -43.00M | ▲ -42.00M | ▲ -30.00M | ▼ -44.00M | ▼ -51.00M | ▼ -59.00M |
Other Total Stockholders Equity | 288.00M | ▼ 43.00M | ▼ 42.00M | ▼ -181.00M | ▲ 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 2.07B | ▼ 1.09B | ▼ 242.00M | ▲ 685.00M | ▲ 838.00M | ▲ 1.16B | ▼ 1.15B |
Total Equity | 2.07B | ▼ 1.09B | ▼ 242.00M | ▲ 685.00M | ▲ 838.00M | ▲ 1.16B | ▼ 1.15B |
Total Liabilities And Stockholders Equity | 9.87B | ▼ 8.74B | ▼ 7.52B | ▲ 9.36B | ▲ 10.03B | ▼ 9.82B | ▲ 9.89B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.87B | ▼ 8.74B | ▼ 7.52B | ▲ 9.36B | ▲ 10.03B | ▼ 9.82B | ▲ 9.89B |
Total Investments | 2.45B | ▼ 1.57B | ▼ 224.00M | ▼ 67.00M | ▲ 131.00M | ▲ 754.00M | ▲ 1.47B |
Total Debt | 1.93B | ▼ 1.79B | ▼ 1.67B | ▲ 2.63B | ▲ 2.94B | ▼ 2.39B | ▲ 2.65B |
Net Debt | -3.47B | ▲ -2.11B | ▲ -1.21B | ▼ -1.96B | ▲ -1.17B | ▲ 73.00M | ▲ 749.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 271.00M | ▲ 396.00M | ▼ 196.00M | ▲ 334.00M | ▼ 259.00M | ▼ 245.00M | ▲ 291.00M |
Depreciation And Amortization | 48.00M | 48.00M | ▼ 47.00M | ▲ 48.00M | ▲ 66.00M | 66.00M | ▼ 64.00M |
Deferred Income Tax | 19.00M | ▼ 18.00M | ▼ 6.00M | ▼ -5.00M | ▼ -78.00M | ▲ -29.00M | ▲ 55.00M |
Stock Based Compensation | 36.00M | ▲ 37.00M | ▼ 35.00M | ▲ 48.00M | ▲ 66.00M | ▲ 74.00M | ▲ 88.00M |
Change In Working Capital | 139.00M | ▼ -21.00M | ▲ 70.00M | ▲ 287.00M | ▼ 117.00M | ▼ -135.00M | ▲ 121.00M |
Accounts Receivables | -264.00M | ▼ -350.00M | ▲ -156.00M | ▲ -146.00M | ▼ -450.00M | ▲ -165.00M | ▼ -228.00M |
Inventory | -28.00M | ▼ -31.00M | ▼ -32.00M | ▲ -8.00M | ▼ -37.00M | ▲ 8.00M | ▼ -55.00M |
Accounts Payables | 147.00M | ▼ 44.00M | ▼ 41.00M | ▲ 81.00M | ▲ 171.00M | ▼ -34.00M | ▲ 120.00M |
Other Working Capital | 284.00M | ▲ 316.00M | ▼ 217.00M | ▲ 360.00M | ▲ 433.00M | ▼ 56.00M | ▲ 284.00M |
Other Non Cash Items | -19.00M | ▼ -79.00M | ▲ 29.00M | ▼ -153.00M | ▲ 495.00M | ▼ 14.00M | ▲ 373.00M |
Net Cash Provided By Operating Activities | 494.00M | ▼ 399.00M | ▼ 383.00M | ▲ 559.00M | ▼ 411.00M | ▼ 235.00M | ▲ 613.00M |
Investments In Property Plant And Equipment | -48.00M | ▲ -35.00M | ▲ -24.00M | ▼ -38.00M | ▼ -68.00M | ▲ -39.00M | ▼ -46.00M |
Acquisitions Net | -210.00M | ▲ 3.00M | ▼ -17.00M | ▲ 366.00M | ▼ -21.00M | ▲ 245.00M | ▼ 0.00 |
Purchases Of Investments | -127.00M | ▲ -19.00M | ▲ -1.00M | -1.00M | ▼ -11.00M | ▼ -507.00M | ▼ -972.00M |
Sales Maturities Of Investments | 295.00M | ▼ 234.00M | ▼ 83.00M | ▼ 20.00M | 20.00M | ▲ 262.00M | ▲ 721.00M |
Other Investing Activities | 168.00M | ▼ 3.00M | ▼ 1.00M | ▼ -6.00M | ▲ 0.00 | ▼ -246.00M | ▲ 0.00 |
Net Cash Used For Investing Activities | 120.00M | ▲ 183.00M | ▼ 42.00M | ▲ 341.00M | ▼ -80.00M | ▼ -285.00M | ▼ -297.00M |
Debt Repayment | -247.00M | ▲ -136.00M | ▲ -10.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 16.00M | ▲ 224.00M | ▼ 102.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -344.00M | ▼ -500.00M | ▲ -161.00M | ▲ -79.00M | ▼ -250.00M | ▲ -150.00M | ▲ -100.00M |
Dividends Paid | -53.00M | ▼ -97.00M | ▼ -105.00M | ▼ -106.00M | ▼ -111.00M | ▲ -106.00M | ▲ -104.00M |
Other Financing Activities | -8.00M | ▲ -5.00M | ▼ -266.00M | ▲ 5.00M | ▼ -5.00M | ▼ -13.00M | ▼ -20.00M |
Net Cash Used Provided By Financing Activities | -636.00M | ▲ -514.00M | ▲ -440.00M | ▲ -180.00M | ▼ -366.00M | ▲ -269.00M | ▲ -224.00M |
Effect Of Forex Changes On Cash | -11.00M | ▼ -13.00M | ▼ -30.00M | ▲ 1.00M | ▼ -23.00M | ▲ -5.00M | ▼ -9.00M |
Net Change In Cash | -33.00M | ▲ 55.00M | ▼ -45.00M | ▲ 721.00M | ▼ -58.00M | ▼ -324.00M | ▲ 83.00M |
Cash At End Of Period | 2.94B | ▼ 2.33B | ▲ 2.67B | ▲ 4.54B | ▼ 4.11B | ▼ 2.32B | ▼ 1.90B |
Cash At Beginning Of Period | 2.97B | ▼ 2.28B | ▲ 2.71B | ▲ 3.81B | ▲ 4.17B | ▼ 2.65B | ▼ 1.82B |
Operating Cash Flow | 494.00M | ▼ 399.00M | ▼ 383.00M | ▲ 559.00M | ▼ 411.00M | ▼ 235.00M | ▲ 613.00M |
Capital Expenditure | -48.00M | ▲ -35.00M | ▲ -24.00M | ▼ -38.00M | ▼ -68.00M | ▲ -39.00M | ▼ -46.00M |
Free Cash Flow | 446.00M | ▼ 364.00M | ▼ 359.00M | ▲ 521.00M | ▼ 343.00M | ▼ 196.00M | ▲ 567.00M |
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