Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
OneMain Holdings, Inc. (OMF)
Personal Credit Institutions
OneMain Holdings is engaged in nonprime consumer finance companies in the United States and one of only a few companies in the consumer installment lending industry. It formed after a transaction brought together two branch-based consumer finance companies with complementary strategies and locations. Its services include providing personal loan products, offering credit and noncredit insurance, servicing loans, pursuing strategic acquisitions and dispositions of assets and businesses, and on occasion, establishing joint ventures or forming strategic alliances. The company's one reportable segment is consumer and insurance. In addition to hundreds of branches, the company also has a significant online business. The main source of revenue is net interest income.
601 N.W. SECOND STREET
EVANSVILLE, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/16/2013
Market Cap
5,586,119,440
Shares Outstanding
119,900,000
Weighted SO
119,904,122
Total Employees
N/A
Upcoming Earnings
10/23/2024
Similar Tickers
Beta
1.5730
Last Div
4.1600
Range
35.0-54.94
Chg
0.5000
Avg Vol
870637
Mkt Cap
5586119440
Exch
NYSE
Country
US
Phone
812 424 8031
DCF Diff
-437.7068
DCF
487.4568
Div Yield
0.0875
P/S
1.1290
EV Multiple
14.5455
P/FV
1.7719
Div Yield %
8.7479
P/E
9.5502
PEG
3.2628
Payout
0.8359
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
1406.1500
DIO
0.0000
Op Cycle
1406.1500
DPO
0.0000
CCC
1406.1500
Gross Margin
0.6031
Op Margin
0.3886
Pretax Margin
0.1542
Net Margin
0.1182
Eff Tax Rate
0.2333
ROA
0.0233
ROE
0.1848
ROCE
0.0767
NI/EBT
0.7667
EBT/EBIT
0.3968
EBIT/Rev
0.3886
Debt Ratio
0.8240
D/E
6.5560
LT Debt/Cap
0.8677
Total Debt/Cap
0.8677
Int Coverage
3.7195
CF/Debt
0.1234
Equity Multi
7.9559
Rec Turnover
0.2596
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.1972
OCF/Share
21.2877
FCF/Share
21.2877
Cash/Share
24.8607
OCF/Sales
0.5154
FCF/OCF
1.0000
CF Coverage
0.1234
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
5.2147
P/BV
1.7719
P/B
1.7719
P/S
1.1290
P/E
9.5502
P/FCF
2.1906
P/OCF
2.1909
P/CF
2.1909
PEG
3.2628
P/S
1.1290
EV Multiple
14.5455
P/FV
1.7719
DPS
4.0800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.04 | 08/12/2024 | 07/31/2024 | 08/12/2024 | 08/16/2024 |
1.04 | 05/09/2024 | 04/30/2024 | 05/10/2024 | 05/17/2024 |
1.00 | 02/16/2024 | 02/07/2024 | 02/20/2024 | 02/23/2024 |
1.00 | 11/03/2023 | 10/25/2023 | 11/06/2023 | 11/10/2023 |
1.00 | 08/04/2023 | 07/26/2023 | 08/07/2023 | 08/11/2023 |
1.00 | 05/04/2023 | 04/25/2023 | 05/05/2023 | 05/12/2023 |
1.00 | 02/16/2023 | 02/07/2023 | 02/17/2023 | 02/24/2023 |
0.95 | 11/04/2022 | 10/26/2022 | 11/07/2022 | 11/14/2022 |
0.95 | 08/05/2022 | 07/27/2022 | 08/08/2022 | 08/12/2022 |
0.95 | 05/06/2022 | 04/28/2022 | 05/09/2022 | 05/13/2022 |
0.95 | 02/11/2022 | 02/02/2022 | 02/14/2022 | 02/18/2022 |
0.70 | 11/01/2021 | 10/20/2021 | 11/02/2021 | 11/09/2021 |
4.20 | 08/05/2021 | 07/21/2021 | 08/06/2021 | 08/13/2021 |
0.70 | 05/05/2021 | 04/26/2021 | 05/06/2021 | 05/13/2021 |
3.50 | 02/17/2021 | 02/08/2021 | 02/18/2021 | 02/25/2021 |
0.45 | 11/06/2020 | 10/26/2020 | 11/09/2020 | 11/17/2020 |
2.33 | 08/07/2020 | 07/27/2020 | 08/10/2020 | 08/18/2020 |
0.33 | 05/28/2020 | 04/27/2020 | 05/29/2020 | 06/12/2020 |
2.50 | 02/25/2020 | 02/10/2020 | 02/26/2020 | 03/13/2020 |
0.25 | 11/25/2019 | 10/28/2019 | 11/26/2019 | 12/13/2019 |
2.25 | 08/26/2019 | 07/29/2019 | 08/27/2019 | 09/13/2019 |
0.25 | 05/28/2019 | 04/29/2019 | 05/29/2019 | 06/14/2019 |
0.25 | 02/25/2019 | 02/11/2019 | 02/26/2019 | 03/15/2019 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.11B | ▲ 1.41B |
Cost Of Revenue | X | X | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 919.00M | ▼ 223.00M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 186.00M | ▲ 1.18B |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.17 | ▲ 0.84 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 256.00M | ▼ 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 256.00M | ▼ 0.00 |
Other Expenses | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -206.00M | ▲ 0.00 |
Operating Expenses | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -388.00M | ▲ -382.00M |
Cost And Expenses | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -388.00M | ▲ 429.00M |
Interest Income | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.19B | ▲ 1.22B |
Interest Expense | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 270.00M | ▼ -297.00M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 66.00M | ▲ 70.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 220.00M | ▲ 1.05B |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.20 | ▲ 0.74 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 220.00M | ▲ 976.00M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.20 | ▲ 0.69 |
Total Other Income Expenses Net | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 1.00M | ▼ -884.00M |
Income Before Tax | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 221.00M | ▼ 92.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.20 | ▼ 0.07 |
Income Tax Expense | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 56.00M | ▼ 21.00M |
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 165.00M | ▼ 71.00M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.15 | ▼ 0.05 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ 1.38 | ▼ 0.59 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ 1.37 | ▼ 0.59 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 119.84M | ▼ 119.79M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 120.10M | ▲ 120.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.01B | ▲ 1.30B |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 458.00M | ▲ 1.68B |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 2.73B | ▼ 1.30B |
Net Receivables | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 18.11B | ▲ 19.06B |
Inventory | X | X | X | X | ▲ XXXXXXXXXX | ▲ 1.55B | ▼ 0.00 |
Other Current Assets | XXXXXXXXXX | ▼ X | X | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -19.66B | ▼ -20.36B |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.73B | ▼ 2.35B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 165.00M | ▼ 0.00 |
Goodwill | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | ▲ XXXXXXXXXX | XXXXXXXXXX | 1.44B | ▲ 1.47B |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 260.00M | ▲ 289.00M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.70B | ▲ 1.76B |
Long Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.72B | ▼ 0.00 |
Tax Assets | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXXX | ▼ -165.00M | ▲ 0.00 |
Other Non Current Assets | XXXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -1.72B | ▲ 0.00 |
Total Non Current Assets | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.70B | ▲ 1.76B |
Other Assets | X | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 19.86B | ▲ 20.97B |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 24.29B | ▲ 25.09B |
Account Payables | XXXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Short Term Debt | X | X | X | X | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXXX | ▼ X | X | X | ▼ -XXXXXXXXXX | ▲ 0.00 | 0.00 |
Total Current Liabilities | XXXXXXXXXX | ▼ X | X | X | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Long Term Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 19.81B | ▲ 20.67B |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXXXX | ▲ X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 9.00M | ▼ 0.00 |
Other Non Current Liabilities | -XXXXXXXX | ▲ X | X | X | ▲ XXXXXXXXXX | ▼ -9.00M | ▲ 1.26B |
Total Non Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 19.81B | ▲ 21.93B |
Other Liabilities | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 21.11B | ▲ 21.93B |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 19.81B | ▲ 21.93B |
Preferred Stock | X | X | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.29B | ▼ 2.26B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -87.00M | ▼ -95.00M |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 987.00M | ▼ 984.00M |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.19B | ▼ 3.15B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.19B | ▼ 3.15B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 24.29B | ▲ 25.09B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 24.29B | ▲ 25.09B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.72B | ▼ 1.68B |
Total Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 19.81B | ▲ 20.67B |
Net Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 18.80B | ▲ 19.37B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 165.00M | ▼ 71.00M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 66.00M | ▲ 70.00M |
Deferred Income Tax | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -6.00M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.00M | ▼ 0.00 |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 10.00M | ▲ 12.00M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 10.00M | ▲ 12.00M |
Other Non Cash Items | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 434.00M | ▲ 705.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 678.00M | ▲ 718.00M |
Investments In Property Plant And Equipment | X | X | X | X | X | 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | ▼ -64.00M |
Purchases Of Investments | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -51.00M | ▼ -85.00M |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 50.00M | ▲ 92.00M |
Other Investing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -709.00M | ▼ -941.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -710.00M | ▼ -998.00M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -1.13B | ▼ -1.60B |
Common Stock Issued | X | X | X | X | X | ▲ 1.00M | 1.00M |
Common Stock Repurchased | -XXXXXXX | ▲ X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -20.00M | ▲ -8.00M |
Dividends Paid | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -121.00M | ▼ -125.00M |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.08B | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -190.00M | ▲ 147.00M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 1.14B | ▼ 0.00 |
Net Change In Cash | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -222.00M | ▲ -133.00M |
Cash At End Of Period | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.55B | ▼ 1.30B |
Cash At Beginning Of Period | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.77B | ▼ 1.43B |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 678.00M | ▲ 718.00M |
Capital Expenditure | X | X | X | X | X | 0.00 | 0.00 |
Free Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 678.00M | ▲ 718.00M |
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