Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong 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
Buy
Wall Street Data Solutions Rating
Buy
A
Owens Corning (OC)
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
Owens-Corning Inc is a manufacturer of glass fiber utilized in composites and building materials. It has an integrated business model with three reportable segments: Composites, Insulation, and Roofing. The company generates maximum revenue from the Insulation segment. Its Insulation segment manufactures and sells thermal and acoustical batts, loosefill insulation, spray foam insulation, foam sheathing, and accessories. It also manufactures and sells glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated mineral wool insulation, cellular glass insulation, and foam insulation used in above- and below-grade construction applications.
ONE OWENS CORNING PARKWAY
TOLEDO, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/01/2006
Market Cap
13,906,935,753
Shares Outstanding
88,880,000
Weighted SO
88,874,956
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.4120
Last Div
2.4000
Range
109.95-191.13
Chg
-1.8853
Avg Vol
699341
Mkt Cap
13906935753
Exch
NYSE
Country
US
Phone
419 248 8000
DCF Diff
-55.6595
DCF
215.1795
Div Yield
0.0145
P/S
1.4087
EV Multiple
9.1532
P/FV
2.5488
Div Yield %
1.4505
P/E
13.2578
PEG
1.6075
Payout
0.1873
Current Ratio
1.3663
Quick Ratio
0.7873
Cash Ratio
0.1007
DSO
62.1151
DIO
82.6732
Op Cycle
144.7883
DPO
73.5980
CCC
71.1902
Gross Margin
0.2952
Op Margin
0.1862
Pretax Margin
0.1413
Net Margin
0.1066
Eff Tax Rate
0.2495
ROA
0.0702
ROE
0.2006
ROCE
0.1498
NI/EBT
0.7541
EBT/EBIT
0.7590
EBIT/Rev
0.1862
Debt Ratio
0.3800
D/E
1.0411
LT Debt/Cap
0.4785
Total Debt/Cap
0.5101
Int Coverage
16.4107
CF/Debt
0.3346
Equity Multi
2.7396
Rec Turnover
5.8762
Pay Turnover
4.9594
Inv Turnover
4.4150
FA Turnover
1.9372
Asset Turnover
0.6585
OCF/Share
21.8578
FCF/Share
15.4931
Cash/Share
3.1422
OCF/Sales
0.1931
FCF/OCF
0.7088
CF Coverage
0.3346
ST Coverage
2.8154
CapEx Coverage
3.4342
Div&CapEx Cov
2.5346
P/BV
2.5488
P/B
2.5488
P/S
1.4087
P/E
13.2578
P/FCF
10.2938
P/OCF
7.3175
P/CF
7.3175
PEG
1.6075
P/S
1.4087
EV Multiple
9.1532
P/FV
2.5488
DPS
2.3200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.60 | 07/15/2024 | 06/20/2024 | 07/15/2024 | 08/02/2024 |
0.60 | 03/04/2024 | 02/01/2024 | 03/04/2024 | 04/04/2024 |
0.60 | 01/05/2024 | 12/07/2023 | 01/08/2024 | 01/19/2024 |
0.52 | 10/13/2023 | 09/14/2023 | 10/16/2023 | 11/03/2023 |
0.52 | 07/14/2023 | 06/15/2023 | 07/17/2023 | 08/04/2023 |
0.52 | 03/02/2023 | 02/02/2023 | 03/03/2023 | 04/06/2023 |
0.52 | 01/03/2023 | 12/02/2022 | 01/04/2023 | 01/19/2023 |
0.35 | 10/14/2022 | 09/15/2022 | 10/17/2022 | 11/03/2022 |
0.35 | 07/15/2022 | 06/16/2022 | 07/18/2022 | 08/04/2022 |
0.35 | 03/03/2022 | 02/03/2022 | 03/04/2022 | 04/07/2022 |
0.35 | 01/06/2022 | 12/02/2021 | 01/07/2022 | 01/21/2022 |
0.26 | 10/21/2021 | 09/16/2021 | 10/22/2021 | 11/05/2021 |
0.26 | 07/15/2021 | 06/17/2021 | 07/16/2021 | 08/06/2021 |
0.26 | 03/04/2021 | 02/04/2021 | 03/05/2021 | 04/02/2021 |
0.26 | 01/07/2021 | 12/03/2020 | 01/08/2021 | 01/22/2021 |
0.24 | 10/19/2020 | 09/17/2020 | 10/20/2020 | 11/06/2020 |
0.24 | 07/15/2020 | 06/18/2020 | 07/16/2020 | 08/07/2020 |
0.24 | 03/05/2020 | 02/06/2020 | 03/06/2020 | 04/03/2020 |
0.24 | 01/02/2020 | 12/05/2019 | 01/03/2020 | 01/17/2020 |
0.22 | 10/11/2019 | 09/19/2019 | 10/15/2019 | 11/04/2019 |
0.22 | 07/15/2019 | 06/20/2019 | 07/16/2019 | 08/02/2019 |
0.22 | 03/07/2019 | 02/07/2019 | 03/08/2019 | 04/02/2019 |
0.22 | 01/02/2019 | 12/06/2018 | 01/03/2019 | 01/18/2019 |
0.21 | 10/15/2018 | 09/20/2018 | 10/16/2018 | 11/02/2018 |
0.21 | 07/16/2018 | 06/21/2018 | 07/17/2018 | 08/02/2018 |
0.21 | 03/08/2018 | 02/01/2018 | 03/09/2018 | 04/03/2018 |
0.21 | 12/29/2017 | 12/07/2017 | 01/02/2018 | 01/17/2018 |
0.20 | 10/13/2017 | 09/21/2017 | 10/16/2017 | 11/02/2017 |
0.20 | 07/13/2017 | 06/15/2017 | 07/17/2017 | 08/02/2017 |
0.20 | 03/08/2017 | 02/03/2017 | 03/10/2017 | 04/03/2017 |
0.20 | 12/29/2016 | 12/02/2016 | 01/03/2017 | 01/18/2017 |
0.18 | 10/13/2016 | 09/16/2016 | 10/17/2016 | 11/02/2016 |
0.18 | 07/14/2016 | 06/17/2016 | 07/18/2016 | 08/02/2016 |
0.18 | 03/09/2016 | 02/10/2016 | 03/11/2016 | 04/04/2016 |
0.17 | 12/30/2015 | 12/04/2015 | 01/04/2016 | 01/19/2016 |
0.17 | 10/15/2015 | 09/18/2015 | 10/19/2015 | 11/03/2015 |
0.17 | 07/16/2015 | 06/18/2015 | 07/20/2015 | 08/04/2015 |
0.17 | 03/11/2015 | 02/11/2015 | 03/13/2015 | 04/02/2015 |
0.16 | 12/31/2014 | 12/05/2014 | 01/05/2015 | 01/20/2015 |
0.16 | 10/16/2014 | 09/19/2014 | 10/20/2014 | 11/04/2014 |
0.16 | 07/10/2014 | 06/12/2014 | 07/14/2014 | 07/29/2014 |
0.16 | 03/12/2014 | 02/12/2014 | 03/14/2014 | 04/03/2014 |
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
26.72K Shares Bought (46.73 %)
30.45K Shares Sold (53.27%)
3 - 6 Months
200.89K Shares Bought (63.26 %)
116.69K Shares Sold (36.74%)
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 | 1.72B | ▼ 1.69B | ▲ 1.93B | ▲ 2.13B | ▲ 2.29B | ▲ 2.30B | ▼ 2.30B |
Cost Of Revenue | 1.31B | ▼ 1.31B | ▲ 1.44B | ▲ 1.57B | ▲ 1.72B | ▼ 1.69B | ▼ 1.60B |
Gross Profit | 411.00M | ▼ 383.00M | ▲ 484.00M | ▲ 559.00M | ▲ 570.00M | ▲ 615.00M | ▲ 696.00M |
Gross Profit Ratio | 0.24 | ▼ 0.23 | ▲ 0.25 | ▲ 0.26 | ▼ 0.25 | ▲ 0.27 | ▲ 0.30 |
Research And Development Expenses | 23.00M | ▼ 22.00M | ▲ 23.00M | ▲ 28.00M | ▲ 33.00M | ▲ 38.00M | ▼ 31.00M |
General And Administrative Expenses | 169.00M | ▲ 171.00M | ▲ 179.00M | ▼ 99.00M | ▼ 92.00M | ▼ 85.00M | ▼ 0.00 |
Selling And Marketing Expenses | 120.00M | ▼ 117.00M | ▼ -8.00M | ▲ 110.00M | ▲ 125.00M | ▲ 134.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 169.00M | ▲ 171.00M | 171.00M | ▲ 209.00M | ▲ 217.00M | ▲ 219.00M | ▼ 212.00M |
Other Expenses | 3.00M | ▼ -41.00M | ▲ 3.00M | ▼ 2.00M | ▲ 141.00M | ▼ -146.00M | ▲ 277.00M |
Operating Expenses | 189.00M | ▲ 214.00M | ▼ 212.00M | ▲ 236.00M | ▲ 391.00M | ▼ 286.00M | ▼ 243.00M |
Cost And Expenses | 1.50B | ▲ 1.52B | ▲ 1.65B | ▲ 1.81B | ▲ 2.11B | ▼ 1.98B | ▼ 1.85B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.00M | ▼ -62.00M | ▲ 0.00 |
Interest Expense | 25.00M | ▲ 30.00M | ▲ 34.00M | ▼ 29.00M | ▼ 27.00M | ▼ 14.00M | ▲ 17.00M |
Depreciation And Amortization | 110.00M | ▲ 120.00M | ▲ 141.00M | ▼ 132.00M | ▼ 131.00M | ▲ 163.00M | ▼ 131.00M |
Ebitda | 225.00M | ▼ 128.00M | ▲ 416.00M | ▼ 325.00M | ▼ 182.00M | ▲ 346.00M | ▲ 584.00M |
Ebitda Ratio | 0.13 | ▼ 0.08 | ▲ 0.22 | ▼ 0.15 | ▼ 0.08 | ▲ 0.15 | ▲ 0.25 |
Operating Income | 222.00M | ▼ 169.00M | ▲ 272.00M | ▲ 323.00M | ▼ 51.00M | ▲ 329.00M | ▲ 453.00M |
Operating Income Ratio | 0.13 | ▼ 0.10 | ▲ 0.14 | ▲ 0.15 | ▼ 0.02 | ▲ 0.14 | ▲ 0.20 |
Total Other Income Expenses Net | 3.00M | ▼ -41.00M | ▲ 3.00M | ▼ 2.00M | ▲ 104.00M | ▼ -146.00M | ▲ -67.00M |
Income Before Tax | 200.00M | ▼ 98.00M | ▲ 241.00M | ▲ 296.00M | ▼ 155.00M | ▲ 169.00M | ▲ 386.00M |
Income Before Tax Ratio | 0.12 | ▼ 0.06 | ▲ 0.13 | ▲ 0.14 | ▼ 0.07 | ▲ 0.07 | ▲ 0.17 |
Income Tax Expense | 29.00M | ▼ 27.00M | ▼ 10.00M | ▲ 69.00M | ▼ 33.00M | ▲ 40.00M | ▲ 88.00M |
Net Income | 171.00M | ▼ 73.00M | ▲ 232.00M | ▼ 227.00M | ▼ 124.00M | ▲ 131.00M | ▲ 299.00M |
Net Income Ratio | 0.10 | ▼ 0.04 | ▲ 0.12 | ▼ 0.11 | ▼ 0.05 | ▲ 0.06 | ▲ 0.13 |
Eps | 1.56 | ▼ 0.67 | ▲ 2.15 | ▲ 2.25 | ▼ 1.33 | ▲ 1.48 | ▲ 3.43 |
Eps Diluted | 1.55 | ▼ 0.66 | ▲ 2.13 | ▲ 2.23 | ▼ 1.32 | ▲ 1.46 | ▲ 3.40 |
Weighted Average Shs Out | 109.40M | ▼ 109.30M | ▼ 108.10M | ▼ 100.90M | ▼ 93.10M | ▼ 88.50M | ▼ 87.30M |
Weighted Average Shs Out Dil | 110.30M | ▼ 110.20M | ▼ 109.10M | ▼ 101.70M | ▼ 94.20M | ▼ 89.50M | ▼ 87.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 78.00M | ▲ 172.00M | ▲ 717.00M | ▲ 959.00M | ▲ 1.10B | ▲ 1.62B | ▼ 1.26B |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 11.00M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 78.00M | ▲ 172.00M | ▲ 717.00M | ▲ 959.00M | ▲ 1.10B | ▲ 1.62B | ▼ 1.26B |
Net Receivables | 794.00M | ▼ 770.00M | ▲ 919.00M | ▲ 939.00M | ▲ 961.00M | ▲ 987.00M | ▲ 1.41B |
Inventory | 1.07B | ▼ 1.03B | ▼ 855.00M | ▲ 1.08B | ▲ 1.33B | ▼ 1.20B | ▲ 1.21B |
Other Current Assets | 73.00M | ▲ 86.00M | ▲ 115.00M | ▲ 121.00M | ▼ 117.00M | 117.00M | ▼ 104.00M |
Total Current Assets | 2.02B | ▲ 2.06B | ▲ 2.61B | ▲ 3.10B | ▲ 3.56B | ▲ 3.92B | ▲ 3.98B |
Property Plant Equipment Net | 3.81B | ▲ 4.06B | ▼ 3.96B | ▲ 4.03B | ▼ 3.93B | ▲ 4.06B | ▼ 4.02B |
Goodwill | 1.95B | ▼ 1.93B | ▼ 989.00M | ▲ 990.00M | ▲ 1.38B | ▲ 1.39B | ▼ 1.39B |
Intangible Assets | 1.78B | ▼ 1.72B | ▼ 1.67B | ▼ 1.62B | ▼ 1.60B | ▼ 1.53B | ▼ 1.51B |
Goodwill And Intangible Assets | 3.73B | ▼ 3.65B | ▼ 2.66B | ▼ 2.61B | ▲ 2.99B | ▼ 2.92B | ▼ 2.90B |
Long Term Investments | 51.00M | 51.00M | ▲ 55.00M | ▼ 46.00M | ▼ 27.00M | ▲ 29.00M | ▼ 0.00 |
Tax Assets | 43.00M | ▲ 46.00M | ▼ 28.00M | ▲ 31.00M | ▼ 16.00M | ▲ 24.00M | ▲ 30.00M |
Other Non Current Assets | 118.00M | ▲ 137.00M | ▲ 173.00M | ▲ 203.00M | ▲ 235.00M | ▲ 284.00M | ▲ 346.00M |
Total Non Current Assets | 7.75B | ▲ 7.95B | ▼ 6.88B | ▲ 6.92B | ▲ 7.20B | ▲ 7.32B | ▼ 7.29B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.77B | ▲ 10.01B | ▼ 9.48B | ▲ 10.02B | ▲ 10.75B | ▲ 11.24B | ▲ 11.27B |
Account Payables | 851.00M | ▼ 815.00M | ▲ 875.00M | ▲ 1.10B | ▲ 1.35B | ▼ 1.22B | ▼ 1.18B |
Short Term Debt | 114.00M | ▼ 66.00M | ▼ 55.00M | ▼ 49.00M | ▲ 52.00M | ▲ 493.00M | ▼ 492.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 70.00M | ▲ 108.00M | ▼ 91.00M | ▼ 0.00 |
Deferred Revenue | 43.00M | ▲ 46.00M | ▼ 28.00M | ▲ 31.00M | ▼ 16.00M | ▲ 315.00M | ▼ 0.00 |
Other Current Liabilities | 270.00M | ▲ 402.00M | ▲ 482.00M | ▲ 522.00M | ▲ 691.00M | ▼ 300.00M | ▲ 599.00M |
Total Current Liabilities | 1.28B | ▲ 1.33B | ▲ 1.44B | ▲ 1.70B | ▲ 2.10B | ▲ 2.32B | ▼ 2.27B |
Long Term Debt | 3.36B | ▼ 3.12B | ▲ 3.23B | ▼ 3.07B | ▲ 3.14B | ▼ 2.78B | ▼ 2.65B |
Deferred Revenue Non Current | 141.00M | ▲ 272.00M | ▲ 332.00M | ▲ 376.00M | ▲ 388.00M | ▼ 181.00M | ▼ 164.00M |
Deferred Tax Liabilities Non Current | 141.00M | ▲ 272.00M | ▲ 332.00M | ▲ 376.00M | ▲ 388.00M | ▲ 427.00M | ▼ 423.00M |
Other Non Current Liabilities | 525.00M | ▼ 338.00M | ▼ 211.00M | ▼ 162.00M | ▼ 107.00M | ▲ 315.00M | ▲ 497.00M |
Total Non Current Liabilities | 4.17B | ▼ 4.01B | ▲ 4.10B | ▼ 3.98B | ▲ 4.03B | ▼ 3.70B | ▲ 3.73B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 24.00M | ▲ 138.00M | ▼ 99.00M | ▲ 158.00M | ▲ 204.00M | ▲ 227.00M | ▼ 164.00M |
Total Liabilities | 5.45B | ▼ 5.34B | ▲ 5.54B | ▲ 5.68B | ▲ 6.13B | ▼ 6.03B | ▼ 6.00B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 2.01B | ▲ 2.32B | ▼ 1.83B | ▲ 2.71B | ▲ 3.79B | ▲ 4.79B | ▲ 5.04B |
Accumulated Other Comprehensive Income Loss | -656.00M | ▲ -610.00M | ▲ -588.00M | ▲ -581.00M | ▼ -681.00M | ▲ -503.00M | ▼ -539.00M |
Other Total Stockholders Equity | 2.93B | ▼ 2.92B | ▼ 2.66B | ▼ 2.17B | ▼ 1.46B | ▼ 874.00M | ▼ 726.00M |
Total Stockholders Equity | 4.28B | ▲ 4.63B | ▼ 3.90B | ▲ 4.30B | ▲ 4.58B | ▲ 5.17B | ▲ 5.23B |
Total Equity | 4.32B | ▲ 4.67B | ▼ 3.94B | ▲ 4.34B | ▲ 4.62B | ▲ 5.21B | ▲ 5.27B |
Total Liabilities And Stockholders Equity | 9.77B | ▲ 10.01B | ▼ 9.48B | ▲ 10.02B | ▲ 10.75B | ▲ 11.24B | ▲ 11.27B |
Minority Interest | 41.00M | ▼ 40.00M | 40.00M | ▼ 39.00M | ▲ 46.00M | ▼ 44.00M | ▼ 43.00M |
Total Liabilities And Total Equity | 9.77B | ▲ 10.01B | ▼ 9.48B | ▲ 10.02B | ▲ 10.75B | ▲ 11.24B | ▲ 11.27B |
Total Investments | 51.00M | 51.00M | ▲ 55.00M | ▼ 46.00M | ▼ 27.00M | ▲ 29.00M | ▼ 0.00 |
Total Debt | 3.36B | ▼ 3.12B | ▲ 3.23B | ▼ 3.12B | ▲ 3.20B | ▲ 3.27B | ▲ 3.30B |
Net Debt | 3.28B | ▼ 2.95B | ▼ 2.51B | ▼ 2.16B | ▼ 2.10B | ▼ 1.66B | ▲ 2.04B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 171.00M | ▼ 72.00M | ▲ 230.00M | ▼ 228.00M | ▼ 122.00M | ▲ 130.00M | ▲ 299.00M |
Depreciation And Amortization | 110.00M | ▲ 120.00M | ▲ 141.00M | ▼ 132.00M | ▼ 131.00M | ▲ 163.00M | ▼ 131.00M |
Deferred Income Tax | 64.00M | ▼ 45.00M | ▼ -9.00M | ▼ -10.00M | ▼ -11.00M | ▼ -14.00M | ▲ -8.00M |
Stock Based Compensation | 13.00M | ▼ 8.00M | ▲ 10.00M | ▲ 14.00M | ▼ 13.00M | 13.00M | ▲ 14.00M |
Change In Working Capital | 6.00M | ▲ 244.00M | ▼ 147.00M | ▼ 8.00M | ▲ 314.00M | ▲ 351.00M | ▼ -410.00M |
Accounts Receivables | 39.00M | ▼ -512.00M | ▼ -1.23B | ▲ -75.00M | ▲ -14.00M | ▼ -26.00M | ▲ 0.00 |
Inventory | -216.00M | ▲ 35.00M | ▲ 189.00M | ▼ -227.00M | ▼ -287.00M | ▲ 148.00M | ▼ 0.00 |
Accounts Payables | -89.00M | ▲ -11.00M | ▲ 25.00M | ▲ 302.00M | ▲ 363.00M | ▼ -122.00M | ▲ 0.00 |
Other Working Capital | 272.00M | ▲ 732.00M | ▲ 1.17B | ▼ 8.00M | ▲ 252.00M | ▲ 351.00M | ▼ -410.00M |
Other Non Cash Items | -67.00M | ▲ -48.00M | ▼ -101.00M | ▲ -37.00M | ▲ 106.00M | ▼ 55.00M | ▲ 274.00M |
Net Cash Provided By Operating Activities | 297.00M | ▲ 441.00M | ▼ 418.00M | ▼ 335.00M | ▲ 675.00M | ▲ 698.00M | ▼ 24.00M |
Investments In Property Plant And Equipment | -112.00M | ▼ -133.00M | ▲ -104.00M | ▼ -173.00M | ▲ -140.00M | ▲ -136.00M | ▼ -152.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 19.00M | ▲ 244.00M | ▼ 5.00M | ▲ 6.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 3.00M | ▼ -48.00M | ▲ 0.00 | ▼ -52.00M | ▲ 0.00 | 0.00 |
Other Investing Activities | 74.00M | ▼ 21.00M | ▲ 51.00M | ▼ 38.00M | ▼ -102.00M | ▲ -6.00M | ▲ 6.00M |
Net Cash Used For Investing Activities | -38.00M | ▼ -109.00M | ▲ -101.00M | ▼ -135.00M | ▲ -50.00M | ▼ -137.00M | ▼ -146.00M |
Debt Repayment | -302.00M | ▲ -118.00M | ▲ -1.00M | ▼ -3.00M | ▼ -30.00M | ▼ -32.00M | ▲ -10.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 2.00M | ▼ 0.00 | 0.00 | ▼ -16.00M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -222.00M | ▲ -135.00M | ▼ -259.00M | ▲ -238.00M | ▲ -161.00M |
Dividends Paid | -22.00M | ▼ -23.00M | ▼ -26.00M | ▼ -27.00M | ▼ -33.00M | ▼ -46.00M | ▼ -52.00M |
Other Financing Activities | 18.00M | ▼ -62.00M | ▲ -5.00M | ▲ -3.00M | ▲ 23.00M | ▲ 24.00M | ▼ -21.00M |
Net Cash Used Provided By Financing Activities | -306.00M | ▲ -203.00M | ▼ -252.00M | ▲ -165.00M | ▼ -299.00M | ▲ -292.00M | ▲ -234.00M |
Effect Of Forex Changes On Cash | -12.00M | ▲ 8.00M | ▼ 5.00M | ▼ 4.00M | ▲ 23.00M | ▼ 22.00M | ▼ -5.00M |
Net Change In Cash | -59.00M | ▲ 137.00M | ▼ 70.00M | ▼ 39.00M | ▲ 349.00M | ▼ 291.00M | ▼ -361.00M |
Cash At End Of Period | 85.00M | ▲ 179.00M | ▲ 724.00M | ▲ 966.00M | ▲ 1.11B | ▲ 1.62B | ▼ 1.26B |
Cash At Beginning Of Period | 144.00M | ▼ 42.00M | ▲ 654.00M | ▲ 927.00M | ▼ 758.00M | ▲ 1.33B | ▲ 1.62B |
Operating Cash Flow | 297.00M | ▲ 441.00M | ▼ 418.00M | ▼ 335.00M | ▲ 675.00M | ▲ 698.00M | ▼ 24.00M |
Capital Expenditure | -112.00M | ▼ -133.00M | ▲ -104.00M | ▼ -173.00M | ▲ -140.00M | ▲ -136.00M | ▼ -152.00M |
Free Cash Flow | 185.00M | ▲ 308.00M | ▲ 314.00M | ▼ 162.00M | ▲ 535.00M | ▲ 562.00M | ▼ -128.00M |
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