Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests (PAGP)
Pipe Lines (no Natural Gas)
Plains All American provides transportation, storage, processing, fractionation, and marketing services for crude oil, refined products, natural gas liquids, liquefied petroleum gas, and related products. Plains' assets span the United States and Alberta, Canada, but are heavily concentrated in the Permian Basin.
333 CLAY ST, SUITE 1600
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/16/2013
Market Cap
3,676,014,640
Shares Outstanding
196,420,000
Weighted SO
196,416,760
Total Employees
N/A
Upcoming Earnings
08/02/2024
Similar Tickers
Beta
1.5150
Last Div
1.2700
Range
14.71-20.1
Chg
-0.0250
Avg Vol
1372103
Mkt Cap
3676014640
Exch
NASDAQ
Country
US
Phone
713 646 4100
DCF Diff
-31.1486
DCF
48.5586
Div Yield
0.0655
P/S
0.0737
EV Multiple
4.5319
P/FV
2.4638
Div Yield %
6.5468
P/E
10.9259
PEG
-0.1317
Payout
0.6845
Current Ratio
0.9967
Quick Ratio
0.9037
Cash Ratio
0.1030
DSO
30.7898
DIO
3.8564
Op Cycle
34.6463
DPO
30.8513
CCC
3.7949
Gross Margin
0.0475
Op Margin
0.0325
Pretax Margin
0.0292
Net Margin
0.0067
Eff Tax Rate
0.0982
ROA
0.0117
ROE
0.0742
ROCE
0.0696
NI/EBT
0.2308
EBT/EBIT
0.8988
EBIT/Rev
0.0325
Debt Ratio
0.2782
D/E
5.3530
LT Debt/Cap
0.8288
Total Debt/Cap
0.8426
Int Coverage
9.0000
CF/Debt
0.2712
Equity Multi
19.2396
Rec Turnover
11.8546
Pay Turnover
11.8309
Inv Turnover
94.6474
FA Turnover
3.1318
Asset Turnover
1.7401
OCF/Share
10.9797
FCF/Share
7.9949
Cash/Share
2.8223
OCF/Sales
0.0434
FCF/OCF
0.7282
CF Coverage
0.2712
ST Coverage
2.8275
CapEx Coverage
3.6786
Div&CapEx Cov
2.6443
P/BV
2.4638
P/B
2.4638
P/S
0.0737
P/E
10.9259
P/FCF
2.3340
P/OCF
1.6972
P/CF
1.6972
PEG
-0.1317
P/S
0.0737
EV Multiple
4.5319
P/FV
2.4638
DPS
1.2200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.32 | 07/31/2024 | 07/03/2024 | 07/31/2024 | 08/14/2024 |
0.32 | 04/30/2024 | 04/04/2024 | 05/01/2024 | 05/15/2024 |
0.32 | 01/30/2024 | 01/08/2024 | 01/31/2024 | 02/14/2024 |
0.27 | 10/30/2023 | 10/05/2023 | 10/31/2023 | 11/14/2023 |
0.27 | 07/28/2023 | 07/06/2023 | 07/31/2023 | 08/14/2023 |
0.27 | 04/28/2023 | 04/06/2023 | 05/01/2023 | 05/15/2023 |
0.27 | 01/30/2023 | 01/09/2023 | 01/31/2023 | 02/14/2023 |
0.22 | 10/28/2022 | 10/10/2022 | 10/31/2022 | 11/14/2022 |
0.22 | 07/28/2022 | 07/07/2022 | 07/29/2022 | 08/12/2022 |
0.22 | 04/28/2022 | 04/05/2022 | 04/29/2022 | 05/13/2022 |
0.18 | 01/28/2022 | 01/10/2022 | 01/31/2022 | 02/14/2022 |
0.18 | 10/28/2021 | 10/04/2021 | 10/29/2021 | 10/29/2021 |
0.18 | 07/29/2021 | 07/07/2021 | 07/30/2021 | 08/13/2021 |
0.18 | 04/29/2021 | 04/05/2021 | 04/30/2021 | 05/14/2021 |
0.18 | 01/28/2021 | 01/07/2021 | 01/29/2021 | 02/12/2021 |
0.18 | 10/29/2020 | 10/08/2020 | 10/30/2020 | 11/13/2020 |
0.18 | 07/30/2020 | 07/06/2020 | 07/31/2020 | 08/14/2020 |
0.18 | 04/30/2020 | 04/07/2020 | 05/01/2020 | 05/15/2020 |
0.36 | 01/30/2020 | 01/08/2020 | 01/31/2020 | 02/14/2020 |
0.36 | 10/30/2019 | 10/07/2019 | 10/31/2019 | 11/14/2019 |
0.36 | 07/30/2019 | 07/03/2019 | 07/31/2019 | 08/14/2019 |
0.36 | 04/30/2019 | 04/04/2019 | 05/01/2019 | 05/15/2019 |
0.30 | 01/30/2019 | 01/08/2019 | 01/31/2019 | 02/14/2019 |
0.30 | 10/30/2018 | 10/05/2018 | 10/31/2018 | 11/14/2018 |
0.30 | 07/30/2018 | 07/09/2018 | 07/31/2018 | 08/14/2018 |
0.30 | 04/30/2018 | 04/09/2018 | 05/01/2018 | 05/15/2018 |
0.30 | 01/30/2018 | 01/08/2018 | 01/31/2018 | 02/14/2018 |
0.30 | 10/30/2017 | 10/11/2017 | 10/31/2017 | 11/14/2017 |
0.55 | 07/27/2017 | 07/06/2017 | 07/31/2017 | 08/14/2017 |
0.55 | 04/27/2017 | 04/18/2017 | 05/01/2017 | 05/15/2017 |
0.55 | 01/27/2017 | 01/10/2017 | 01/31/2017 | 02/14/2017 |
0.21 | 10/27/2016 | 10/05/2016 | 10/31/2016 | 11/14/2016 |
0.23 | 07/27/2016 | 07/11/2016 | 07/29/2016 | 08/12/2016 |
0.23 | 04/27/2016 | 04/08/2016 | 04/29/2016 | 05/13/2016 |
0.23 | 01/27/2016 | 01/12/2016 | 01/29/2016 | 02/12/2016 |
0.23 | 10/28/2015 | 10/07/2015 | 10/30/2015 | 11/13/2015 |
0.23 | 07/29/2015 | 07/08/2015 | 07/31/2015 | 08/14/2015 |
0.22 | 04/29/2015 | 04/07/2015 | 05/01/2015 | 05/15/2015 |
0.20 | 01/28/2015 | 01/08/2015 | 01/30/2015 | 02/13/2015 |
0.19 | 10/29/2014 | 10/08/2014 | 10/31/2014 | 11/14/2014 |
0.18 | 07/30/2014 | 07/08/2014 | 08/01/2014 | 08/14/2014 |
0.17 | 04/30/2014 | 04/07/2014 | 05/02/2014 | 05/15/2014 |
0.13 | 01/29/2014 | 01/13/2014 | 01/31/2014 | 02/14/2014 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 12.66B | ▼ 12.17B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 12.18B | ▼ 11.51B |
Gross Profit | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 482.00M | ▲ 655.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.04 | ▲ 0.05 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 88.00M | ▲ 97.00M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 1.00M | 1.00M |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 88.00M | ▲ 97.00M |
Other Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 6.00M | ▲ 7.00M |
Operating Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 88.00M | ▲ 97.00M |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 12.27B | ▼ 11.61B |
Interest Income | X | X | X | X | ▲ XXXXXXXXX | ▼ -290.00M | ▲ 0.00 |
Interest Expense | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 99.00M | ▼ 95.00M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 273.00M | ▼ 254.00M |
Ebitda | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 667.00M | ▲ 812.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.05 | ▲ 0.07 |
Operating Income | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 394.00M | ▲ 558.00M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.03 | ▲ 0.05 |
Total Other Income Expenses Net | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 43.00M | ▼ -194.00M |
Income Before Tax | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 437.00M | ▼ 364.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.03 | ▼ 0.03 |
Income Tax Expense | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 55.00M | ▼ 28.00M |
Net Income | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 52.00M | ▼ 42.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | ▼ 0.00 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.27 | ▼ 0.21 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.27 | ▼ 0.21 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 196.00M | ▲ 197.00M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 196.00M | ▲ 197.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 453.00M | ▼ 334.00M |
Short Term Investments | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ 51.00M | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 453.00M | ▼ 334.00M |
Net Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.76B | ▲ 4.04B |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 548.00M | ▼ 453.00M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 155.00M | ▲ 177.00M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.92B | ▲ 5.00B |
Property Plant Equipment Net | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 16.10B | ▼ 15.97B |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.88B | ▼ 1.81B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.88B | ▼ 1.81B |
Long Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.83B | ▲ 2.89B |
Tax Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.24B | ▼ 1.23B |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.64B | ▲ 1.69B |
Total Non Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 23.68B | ▼ 23.59B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 28.60B | ▼ 28.59B |
Account Payables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.85B | ▲ 3.99B |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 515.00M | ▲ 554.00M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | -XXXXXXX | -XXXXXXX | -XXXXXXX | -XXXXXXX | ▲ X | ▼ -4.29B | ▼ -4.55B |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 4.94B | ▲ 5.15B |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.01B | ▲ 5.15B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 7.24B | ▲ 7.31B |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXXXX | ▲ 337.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXXXX | ▼ 535.00M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 506.00M | ▲ 1.26B |
Total Non Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 8.62B | ▼ 8.57B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 337.00M | ▼ 261.00M |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 13.63B | ▲ 13.71B |
Preferred Stock | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 58.00M | ▼ 0.00 |
Common Stock | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.55B | ▼ 1.52B |
Retained Earnings | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -58.00M | ▲ 0.00 |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 1.55B | ▼ 1.52B |
Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 14.97B | ▼ 14.88B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 28.60B | ▼ 28.59B |
Minority Interest | XXXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 13.42B | ▼ 13.36B |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 28.60B | ▼ 28.59B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.83B | ▲ 2.89B |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 8.09B | ▲ 8.12B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 7.64B | ▲ 7.79B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 52.00M | ▼ 42.00M |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 273.00M | ▼ 254.00M |
Deferred Income Tax | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 14.00M | ▼ -25.00M |
Stock Based Compensation | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.00M | ▼ 9.00M |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 308.00M | ▼ -192.00M |
Accounts Receivables | XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▼ 213.00M | ▼ 0.00 |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 223.00M | ▼ 0.00 |
Accounts Payables | -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -242.00M | ▲ 0.00 |
Other Working Capital | -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 114.00M | ▼ -192.00M |
Other Non Cash Items | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 909.00M | ▼ 847.00M |
Net Cash Provided By Operating Activities | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.01B | ▼ 418.00M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -155.00M | ▼ -157.00M |
Acquisitions Net | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -41.00M | ▼ -76.00M |
Purchases Of Investments | XXXXXXXXX | ▼ X | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -5.00M | ▲ -3.00M |
Sales Maturities Of Investments | -XXXXXXXXX | ▲ X | X | X | ▲ XXXXXXXX | ▼ -28.00M | ▲ 0.00 |
Other Investing Activities | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 24.00M | ▼ -13.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -205.00M | ▼ -249.00M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -267.00M | ▲ -107.00M |
Common Stock Issued | X | X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -53.00M | ▼ -63.00M |
Other Financing Activities | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -298.00M | ▼ -328.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -618.00M | ▲ -284.00M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 4.00M | ▼ -4.00M |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 191.00M | ▼ -119.00M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 453.00M | ▼ 334.00M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 262.00M | ▲ 453.00M |
Operating Cash Flow | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.01B | ▼ 418.00M |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -155.00M | ▼ -157.00M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 855.00M | ▼ 261.00M |
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