Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Orange (ORAN)
Orange is the incumbent telecom operator in France. The company operates fixed and wireless businesses in France, where it is the market leader ahead of Iliad, Bouygues, and SFR. Orange also has fixed and wireless (convergent) operations in Spain, Poland, Belgium, Luxembourg, and Central Europe (Romania, Slovakia, Moldova). Around 15% of revenue comes from emerging African markets, where the company only operates wireless networks, and 20% comes from the enterprise segment, which serves companies with more than 50 employees in France and internationally.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/20/1997
Market Cap
30,063,750,196
Shares Outstanding
2,660,060,000
Weighted SO
2,657,627,456
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.1610
Last Div
0.7800
Range
9.82-12.41
Chg
0.1000
Avg Vol
669629
Mkt Cap
30063750196
Exch
NYSE
Country
FR
Phone
33 1 44 44 22 22
DCF Diff
-16.6778
DCF
28.4478
Div Yield
0.0683
P/S
0.4297
EV Multiple
2.5506
P/FV
1.0324
Div Yield %
6.8331
P/E
8.4932
PEG
7.7189
Payout
0.9216
Current Ratio
0.9285
Quick Ratio
0.8963
Cash Ratio
0.2897
DSO
47.3002
DIO
6.9920
Op Cycle
54.2922
DPO
50.2976
CCC
3.9946
Gross Margin
0.2575
Op Margin
0.2629
Pretax Margin
0.0916
Net Margin
0.0506
Eff Tax Rate
0.2655
ROA
0.0308
ROE
0.1104
ROCE
0.2190
NI/EBT
0.5526
EBT/EBIT
0.3482
EBIT/Rev
0.2629
Debt Ratio
0.4191
D/E
1.6544
LT Debt/Cap
0.5681
Total Debt/Cap
0.6233
Int Coverage
257.1000
CF/Debt
0.3782
Equity Multi
3.9476
Rec Turnover
7.7167
Pay Turnover
7.2568
Inv Turnover
52.2024
FA Turnover
1.7243
Asset Turnover
0.6086
OCF/Share
6.2265
FCF/Share
2.0789
Cash/Share
4.3466
OCF/Sales
0.2604
FCF/OCF
0.3339
CF Coverage
0.3782
ST Coverage
1.8456
CapEx Coverage
1.5012
Div&CapEx Cov
1.1832
P/BV
1.0324
P/B
1.0324
P/S
0.4297
P/E
8.4932
P/FCF
4.9421
P/OCF
1.6500
P/CF
1.6500
PEG
7.7189
P/S
0.4297
EV Multiple
2.5506
P/FV
1.0324
DPS
0.7728
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.45 | 06/03/2024 | 05/09/2024 | 06/03/2024 | 06/21/2024 |
0.32 | 11/30/2023 | 11/07/2023 | 12/01/2023 | 12/21/2023 |
0.44 | 06/01/2023 | 05/11/2023 | 06/02/2023 | 06/22/2023 |
0.24 | 12/01/2022 | 11/15/2022 | 12/02/2022 | 12/22/2022 |
0.33 | 06/03/2022 | 05/17/2022 | 06/06/2022 | 06/24/2022 |
0.26 | 12/09/2021 | 11/29/2021 | 12/10/2021 | 12/30/2021 |
0.55 | 06/11/2021 | 06/04/2021 | 06/14/2021 | 07/02/2021 |
0.47 | 12/03/2020 | 11/13/2020 | 12/04/2020 | 12/24/2020 |
0.22 | 06/05/2020 | 05/28/2020 | 06/08/2020 | 06/24/2020 |
0.33 | 11/27/2019 | 11/08/2019 | 11/29/2019 | 12/19/2019 |
0.45 | 05/31/2019 | 05/23/2019 | 06/03/2019 | 06/27/2019 |
0.34 | 11/30/2018 | 11/15/2018 | 12/03/2018 | 12/21/2018 |
0.47 | 06/01/2018 | 05/11/2018 | 06/04/2018 | 06/22/2018 |
0.29 | 12/01/2017 | 11/15/2017 | 12/04/2017 | 12/22/2017 |
0.42 | 06/07/2017 | 03/03/2017 | 06/09/2017 | 07/06/2017 |
0.22 | 11/30/2016 | 11/01/2016 | 12/02/2016 | 12/28/2016 |
0.45 | 06/16/2016 | 11/30/-0001 | 06/20/2016 | 07/14/2016 |
0.22 | 12/02/2015 | 08/19/2015 | 12/04/2015 | 12/29/2015 |
0.45 | 06/03/2015 | 02/26/2015 | 06/05/2015 | 06/29/2015 |
0.25 | 12/02/2014 | 08/15/2014 | 12/04/2014 | 12/29/2014 |
0.70 | 05/28/2014 | 11/30/-0001 | 11/30/-0001 | 06/24/2014 |
0.41 | 12/03/2013 | 11/30/-0001 | 11/30/-0001 | 01/07/2014 |
0.26 | 06/03/2013 | 11/30/-0001 | 11/30/-0001 | 07/05/2013 |
0.71 | 09/04/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.00 | 06/05/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.85 | 08/31/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.13 | 06/07/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.79 | 08/25/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.83 | 06/09/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.85 | 08/25/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.12 | 05/28/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.84 | 09/08/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.00 | 05/29/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.63 | 06/04/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.24 | 05/05/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.61 | 05/31/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 05/05/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.68 | 04/15/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.74 | 04/15/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 03/26/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.78 | 05/30/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.75 | 06/12/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.95 | 06/20/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 06/15/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.03 | 06/15/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 12/07/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.08 | 06/15/1998 | 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 | 10.56B | ▲ 21.67B | ▼ 21.50B | ▲ 21.66B | ▲ 22.17B | ▲ 22.58B | ▼ 9.85B |
Cost Of Revenue | 6.19B | ▲ 17.65B | ▼ 17.61B | ▲ 19.10B | ▼ 18.10B | ▲ 18.42B | ▼ 0.00 |
Gross Profit | 4.37B | ▼ 4.02B | ▼ 3.89B | ▼ 2.55B | ▲ 4.07B | ▲ 4.16B | ▲ 9.85B |
Gross Profit Ratio | 0.41 | ▼ 0.19 | ▼ 0.18 | ▼ 0.12 | ▲ 0.18 | ▲ 0.18 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 590.50M | ▼ -13.50M | ▲ 443.50M | ▼ -197.50M | ▲ 97.00M | ▲ 444.00M | ▼ 0.00 |
Selling And Marketing Expenses | 425.00M | ▼ 411.50M | ▼ 368.00M | ▲ 391.50M | ▼ 203.00M | ▼ 199.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 1.02B | ▼ 398.00M | ▼ 341.00M | ▼ 194.00M | ▲ 499.00M | ▲ 643.00M | ▼ 0.00 |
Other Expenses | 0.00 | ▼ -241.00M | ▼ -359.00M | ▼ -729.00M | ▲ -675.00M | ▲ -583.00M | ▲ 0.00 |
Operating Expenses | 3.03B | ▼ 639.00M | ▲ 700.00M | ▲ 923.00M | ▲ 1.17B | ▲ 1.23B | ▼ 0.00 |
Cost And Expenses | 9.22B | ▲ 18.29B | ▲ 18.31B | ▲ 20.02B | ▼ 19.28B | ▲ 19.64B | ▼ 0.00 |
Interest Income | 0.00 | ▲ 375.00M | ▼ 0.00 | ▲ 309.50M | ▲ 406.00M | ▼ 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | ▼ -323.50M | ▲ 0.00 | ▲ 588.00M | ▼ 0.00 | ▲ 65.00M |
Depreciation And Amortization | 1.80B | ▲ 4.25B | ▲ 4.36B | ▲ 4.37B | ▼ 4.26B | ▲ 4.56B | ▼ 0.00 |
Ebitda | 3.14B | ▲ 7.63B | ▼ 7.55B | ▼ 6.00B | ▲ 7.15B | ▲ 7.49B | ▲ 9.85B |
Ebitda Ratio | 0.30 | ▲ 0.35 | ▼ 0.35 | ▼ 0.28 | ▲ 0.32 | ▲ 0.33 | ▲ 1.00 |
Operating Income | 1.34B | ▲ 3.38B | ▼ 3.19B | ▼ 1.63B | ▲ 2.90B | ▲ 2.94B | ▲ 9.85B |
Operating Income Ratio | 0.13 | ▲ 0.16 | ▼ 0.15 | ▼ 0.08 | ▲ 0.13 | ▼ 0.13 | ▲ 1.00 |
Total Other Income Expenses Net | -330.00M | ▼ -369.00M | ▼ -497.00M | ▲ 2.30B | ▼ -1.06B | ▲ -701.00M | ▲ 0.00 |
Income Before Tax | 1.01B | ▲ 3.01B | ▼ 2.70B | ▲ 3.93B | ▼ 1.84B | ▲ 2.24B | ▼ 0.00 |
Income Before Tax Ratio | 0.10 | ▲ 0.14 | ▼ 0.13 | ▲ 0.18 | ▼ 0.08 | ▲ 0.10 | ▼ 0.00 |
Income Tax Expense | 375.00M | ▲ 934.00M | ▼ -1.34B | ▲ 545.00M | ▲ 685.00M | ▼ 410.00M | ▼ 0.00 |
Net Income | 436.00M | ▲ 1.97B | ▲ 3.90B | ▼ 3.00B | ▼ 728.00M | ▲ 1.39B | ▼ 0.00 |
Net Income Ratio | 0.04 | ▲ 0.09 | ▲ 0.18 | ▼ 0.14 | ▼ 0.03 | ▲ 0.06 | ▼ 0.00 |
Eps | 0.22 | ▲ 0.74 | ▲ 1.46 | ▼ 1.13 | ▼ 0.27 | ▲ 0.52 | ▼ 0.00 |
Eps Diluted | 0.21 | ▲ 0.74 | ▲ 1.46 | ▼ 1.13 | ▼ 0.27 | ▲ 0.52 | ▼ 0.00 |
Weighted Average Shs Out | 2.03B | ▲ 2.65B | ▲ 2.66B | ▼ 2.66B | ▲ 2.66B | ▼ 2.66B | ▲ 2.66B |
Weighted Average Shs Out Dil | 2.03B | ▲ 2.65B | ▲ 2.68B | ▼ 2.66B | ▲ 2.73B | ▼ 2.66B | ▼ 2.66B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.81B | ▼ 5.63B | ▲ 6.48B | ▲ 8.15B | ▲ 8.62B | ▼ 6.00B | ▼ 5.62B |
Short Term Investments | 2.87B | ▼ 2.81B | ▲ 4.83B | ▲ 5.32B | ▼ 2.31B | ▲ 4.52B | ▼ 2.68B |
Cash And Short Term Investments | 8.68B | ▼ 8.44B | ▲ 11.31B | ▲ 13.47B | ▼ 10.93B | ▼ 10.52B | ▼ 8.30B |
Net Receivables | 9.45B | ▲ 10.62B | ▲ 10.77B | ▼ 8.10B | ▲ 11.22B | ▲ 12.03B | ▼ 8.97B |
Inventory | 827.00M | ▲ 965.00M | ▼ 906.00M | ▼ 814.00M | ▲ 952.00M | ▲ 1.05B | ▲ 1.15B |
Other Current Assets | 1.10B | ▲ 1.15B | ▲ 1.26B | ▲ 1.70B | ▲ 1.88B | ▲ 2.22B | ▲ 6.49B |
Total Current Assets | 20.68B | ▲ 21.89B | ▲ 24.99B | ▲ 25.09B | ▲ 25.83B | ▲ 26.78B | ▼ 24.91B |
Property Plant Equipment Net | 26.67B | ▲ 27.69B | ▲ 34.69B | ▲ 36.08B | ▲ 38.19B | ▲ 39.58B | ▲ 41.37B |
Goodwill | 27.10B | ▲ 27.17B | ▲ 27.64B | ▼ 27.60B | ▼ 24.19B | ▼ 23.11B | ▲ 23.78B |
Intangible Assets | 14.34B | ▼ 14.07B | ▲ 14.74B | ▲ 15.14B | ▼ 14.94B | ▲ 14.95B | ▲ 15.10B |
Goodwill And Intangible Assets | 41.43B | ▼ 41.25B | ▲ 42.38B | ▲ 42.73B | ▼ 39.13B | ▼ 38.06B | ▲ 38.87B |
Long Term Investments | 3.79B | ▲ 3.95B | ▼ 2.35B | ▲ 2.83B | ▲ 3.21B | ▼ 3.03B | ▲ 4.11B |
Tax Assets | 1.83B | ▼ 1.37B | ▼ 992.00M | ▼ 731.00M | ▼ 692.00M | ▼ 421.00M | ▲ 4.27B |
Other Non Current Assets | 323.00M | ▲ 449.00M | ▲ 911.00M | ▼ 268.00M | ▲ 1.02B | ▲ 1.75B | ▼ 194.00M |
Total Non Current Assets | 74.04B | ▲ 74.70B | ▲ 81.32B | ▲ 82.64B | ▼ 82.24B | ▲ 82.84B | ▲ 88.82B |
Other Assets | 0.00 | 0.00 | ▲ 1.00M | ▲ 2.00M | ▼ -1.00M | ▲ 38.00M | ▼ 0.00 |
Total Assets | 94.71B | ▲ 96.59B | ▲ 106.30B | ▲ 107.73B | ▲ 108.07B | ▲ 109.65B | ▲ 113.73B |
Account Payables | 6.52B | ▲ 6.74B | ▼ 6.68B | ▼ 6.48B | ▲ 6.74B | ▲ 7.07B | ▼ 7.04B |
Short Term Debt | 6.31B | ▲ 7.27B | ▲ 9.47B | ▼ 1.50B | ▲ 5.80B | ▲ 7.05B | ▲ 9.99B |
Tax Payables | 1.86B | ▲ 2.08B | ▼ 2.04B | ▼ 1.95B | ▼ 1.86B | ▲ 1.94B | ▼ 460.00M |
Deferred Revenue | 6.74B | ▼ 2.06B | ▲ 2.14B | ▲ 2.15B | ▲ 2.69B | ▲ 2.73B | ▲ 2.85B |
Other Current Liabilities | 9.46B | ▲ 14.23B | ▼ 9.40B | ▲ 18.17B | ▼ 12.05B | ▲ 12.38B | ▼ 10.64B |
Total Current Liabilities | 29.04B | ▲ 30.30B | ▼ 27.69B | ▲ 28.29B | ▼ 27.28B | ▲ 29.22B | ▲ 30.53B |
Long Term Debt | 26.29B | ▲ 26.75B | ▲ 38.37B | ▼ 5.88B | ▲ 38.62B | ▲ 38.91B | ▼ 35.56B |
Deferred Revenue Non Current | 5.31B | ▼ 5.21B | ▼ 4.76B | ▲ 5.28B | ▲ 5.33B | ▼ 0.00 | ▲ 7.10B |
Deferred Tax Liabilities Non Current | 611.00M | ▲ 631.00M | ▲ 703.00M | ▲ 855.00M | ▲ 1.19B | ▼ 1.12B | ▲ 4.82B |
Other Non Current Liabilities | 521.00M | ▼ 462.00M | ▼ 355.00M | ▲ 30.40B | ▼ 306.00M | ▲ 5.44B | ▲ 5.58B |
Total Non Current Liabilities | 32.74B | ▲ 33.05B | ▲ 44.20B | ▼ 42.40B | ▲ 45.43B | ▲ 45.47B | ▲ 53.05B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 584.00M | ▲ 6.49B | ▲ 7.37B | ▲ 8.07B | ▲ 8.41B | ▼ 7.10B |
Total Liabilities | 61.77B | ▲ 63.34B | ▲ 71.89B | ▼ 70.70B | ▲ 72.71B | ▲ 74.69B | ▲ 83.58B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 655.00M | ▲ 665.00M | ▼ 0.00 |
Common Stock | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B | 10.64B |
Retained Earnings | -2.81B | ▲ -2.63B | ▲ -1.58B | ▲ 1.09B | ▼ -656.00M | ▼ -666.00M | ▲ -625.00M |
Accumulated Other Comprehensive Income Loss | -70.43B | ▼ -72.21B | ▼ -75.05B | ▲ 5.04B | ▼ -655.00M | ▼ -665.00M | ▲ -624.00M |
Other Total Stockholders Equity | 93.09B | ▲ 94.87B | ▲ 97.71B | ▼ 17.62B | ▲ 23.01B | ▼ 21.81B | ▼ 17.48B |
Total Stockholders Equity | 30.49B | ▲ 30.67B | ▲ 31.73B | ▲ 34.40B | ▼ 32.34B | ▼ 31.78B | ▼ 26.88B |
Total Equity | 32.94B | ▲ 33.25B | ▲ 34.42B | ▲ 37.04B | ▼ 35.36B | ▼ 34.96B | ▼ 30.15B |
Total Liabilities And Stockholders Equity | 94.71B | ▲ 96.59B | ▲ 106.30B | ▲ 107.73B | ▲ 108.07B | ▲ 109.65B | ▲ 113.73B |
Minority Interest | 2.45B | ▲ 2.58B | ▲ 2.69B | ▼ 2.64B | ▲ 3.02B | ▲ 3.17B | ▲ 3.27B |
Total Liabilities And Total Equity | 94.71B | ▲ 96.59B | ▲ 106.30B | ▲ 107.73B | ▲ 108.07B | ▲ 109.65B | ▲ 113.73B |
Total Investments | 6.65B | ▲ 6.76B | ▲ 7.33B | ▲ 8.16B | ▼ 7.96B | ▼ 7.55B | ▼ 6.79B |
Total Debt | 32.60B | ▲ 34.02B | ▲ 47.84B | ▼ 7.37B | ▲ 44.42B | ▲ 45.96B | ▲ 52.65B |
Net Debt | 26.79B | ▲ 28.39B | ▲ 41.36B | ▼ -774.00M | ▲ 35.80B | ▲ 39.96B | ▲ 47.03B |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 0.00 | ▲ 582.50M | ▲ 1.97B | ▲ 3.90B | ▼ 3.00B | ▼ 728.00M | ▲ 1.39B |
Depreciation And Amortization | 0.00 | ▲ 1.80B | ▲ 4.25B | ▲ 4.36B | ▲ 4.37B | ▼ 4.26B | ▲ 4.56B |
Deferred Income Tax | 0.00 | 0.00 | ▲ 366.00M | ▲ 378.00M | ▼ -24.00M | ▲ 72.00M | ▼ -128.00M |
Stock Based Compensation | 0.00 | ▲ 19.00M | ▲ 21.50M | ▼ 7.00M | ▲ 90.00M | ▼ 5.00M | ▲ 7.50M |
Change In Working Capital | 0.00 | ▼ -101.50M | ▲ -4.00M | ▲ 372.00M | ▼ -455.00M | ▼ -787.00M | ▲ -148.00M |
Accounts Receivables | 0.00 | ▼ -19.50M | ▲ 174.00M | ▲ 211.00M | ▼ -72.00M | ▼ -388.00M | ▲ 221.00M |
Inventory | 0.00 | ▼ -53.50M | ▲ 51.00M | ▼ 48.00M | ▼ -135.00M | ▲ -68.00M | ▼ -70.00M |
Accounts Payables | 0.00 | 0.00 | ▲ 154.00M | ▼ 126.00M | ▼ 14.00M | ▲ 207.00M | ▼ -226.00M |
Other Working Capital | 0.00 | ▼ -28.50M | ▼ -383.00M | ▲ -13.00M | ▼ -262.00M | ▼ -538.00M | ▲ -73.00M |
Other Non Cash Items | 0.00 | ▲ 369.50M | ▲ 7.56B | ▲ 7.70B | ▲ 7.91B | ▲ 10.09B | ▼ 9.84B |
Net Cash Provided By Operating Activities | 0.00 | ▲ 2.66B | ▲ 6.02B | ▲ 8.37B | ▼ 5.88B | ▼ 5.60B | ▲ 6.32B |
Investments In Property Plant And Equipment | 0.00 | ▼ -2.12B | ▼ -4.27B | ▼ -5.15B | ▲ -4.56B | ▼ -5.00B | ▲ -4.14B |
Acquisitions Net | 0.00 | ▼ -136.50M | ▲ 605.00M | ▼ 131.00M | ▲ 1.10B | ▼ 163.00M | ▼ 99.00M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -2.02B | ▲ 92.00M | ▼ -35.00M | ▼ -1.68B | ▲ -19.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -11.00M | ▲ 1.13B | ▼ -13.00M | ▲ 3.00M | ▲ 619.00M |
Other Investing Activities | 0.00 | ▼ -115.00M | ▲ 525.00M | ▲ 1.58B | ▼ 1.13B | ▼ 583.00M | ▼ 420.00M |
Net Cash Used For Investing Activities | 0.00 | ▼ -2.37B | ▼ -5.17B | ▲ -2.22B | ▼ -2.38B | ▼ -5.93B | ▲ -3.02B |
Debt Repayment | 0.00 | 0.00 | ▼ -382.00M | ▼ -1.24B | ▲ -90.00M | ▼ -459.00M | ▼ -1.67B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 7.00M | ▼ 0.00 | ▼ -6.00M | ▲ -2.00M |
Common Stock Repurchased | 0.00 | ▼ -17.50M | ▼ -33.00M | ▲ 0.00 | ▼ -196.00M | ▼ -228.50M | ▲ -15.00M |
Dividends Paid | 0.00 | ▼ -449.00M | ▲ -402.50M | ▼ -578.50M | ▲ -436.00M | ▼ -445.00M | ▲ -436.50M |
Other Financing Activities | 0.00 | ▲ 287.50M | ▲ 838.00M | ▼ -1.27B | ▲ 133.00M | ▼ -704.00M | ▲ -341.00M |
Net Cash Used Provided By Financing Activities | 0.00 | ▼ -179.00M | ▼ -329.00M | ▼ -4.33B | ▲ -1.69B | ▼ -1.83B | ▼ -3.70B |
Effect Of Forex Changes On Cash | 0.00 | ▲ 500.00K | ▲ 1.50M | ▼ -20.00M | ▲ 14.50M | ▼ -46.50M | ▲ -4.00M |
Net Change In Cash | 0.00 | ▲ 113.50M | ▲ 521.50M | ▲ 1.78B | ▲ 1.83B | ▼ -2.26B | ▲ -404.00M |
Cash At End Of Period | 6.81B | ▼ 5.63B | ▲ 6.48B | ▲ 8.15B | ▲ 8.62B | ▼ 6.00B | ▼ 5.62B |
Cash At Beginning Of Period | 6.81B | ▼ 5.52B | ▲ 5.96B | ▲ 6.36B | ▲ 6.79B | ▲ 8.26B | ▼ 6.02B |
Operating Cash Flow | 0.00 | ▲ 2.66B | ▲ 6.02B | ▲ 8.37B | ▼ 5.88B | ▼ 5.60B | ▲ 6.32B |
Capital Expenditure | 0.00 | ▼ -2.12B | ▼ -4.27B | ▼ -5.15B | ▲ -4.56B | ▼ -5.00B | ▲ -4.14B |
Free Cash Flow | 0.00 | ▲ 543.50M | ▲ 1.75B | ▲ 3.22B | ▼ 1.31B | ▼ 603.00M | ▲ 2.18B |
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