Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Pinnacle Financial Partners In (PNFP)
National Commercial Banks
Pinnacle Financial Partners Inc is a financial holding company. The company operates through its wholly-owned subsidiary, Pinnacle Bank. The bank provides a full range of lending products, including commercial, real estate, and consumer loans to individuals and small to medium-sized businesses. Pinnacle operates as a community bank primarily in the urban markets of Nashville, Knoxville, Memphis, and Chattanooga, Tennessee, as well as surrounding counties. Its strategy relies heavily on mergers and acquisitions. A majority of its loan portfolio is in commercial loans, primarily real estate, as well as industrial loans. The bank generates a majority of its net revenue through net interest income.
150 THIRD AVENUE SOUTH, SUITE 900
NASHVILLE, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/22/2000
Market Cap
7,069,401,927
Shares Outstanding
76,770,000
Weighted SO
76,774,199
Total Employees
N/A
Upcoming Earnings
10/15/2024
Similar Tickers
Beta
1.0730
Last Div
0.8800
Range
59.66-98.58
Chg
2.0300
Avg Vol
459201
Mkt Cap
7069401927
Exch
NASDAQ
Country
US
Phone
615 744 3700
DCF Diff
-57.1858
DCF
140.3258
Div Yield
0.0096
P/S
2.8048
EV Multiple
46.6849
P/FV
1.1341
Div Yield %
0.9614
P/E
17.3037
PEG
0.5347
Payout
0.2078
Current Ratio
0.1344
Quick Ratio
0.1319
Cash Ratio
0.1170
DSO
31.8929
DIO
-70.7773
Op Cycle
-38.8843
DPO
0.0000
CCC
-38.8843
Gross Margin
1.1019
Op Margin
0.2056
Pretax Margin
0.2036
Net Margin
0.1606
Eff Tax Rate
0.2113
ROA
0.0082
ROE
0.0670
ROCE
0.0176
NI/EBT
0.7887
EBT/EBIT
0.9901
EBIT/Rev
0.2056
Debt Ratio
0.0559
D/E
0.4465
LT Debt/Cap
0.2912
Total Debt/Cap
0.3087
Int Coverage
0.7387
CF/Debt
0.2059
Equity Multi
7.9951
Rec Turnover
11.4445
Pay Turnover
0.0000
Inv Turnover
-5.1570
FA Turnover
8.9133
Asset Turnover
0.0511
OCF/Share
7.4194
FCF/Share
3.2379
Cash/Share
94.5801
OCF/Sales
0.2252
FCF/OCF
0.4364
CF Coverage
0.2059
ST Coverage
2.5698
CapEx Coverage
1.7743
Div&CapEx Cov
1.4051
P/BV
1.1341
P/B
1.1341
P/S
2.8048
P/E
17.3037
P/FCF
28.5380
P/OCF
12.3366
P/CF
12.3366
PEG
0.5347
P/S
2.8048
EV Multiple
46.6849
P/FV
1.1341
DPS
0.8800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 05/02/2024 | 04/23/2024 | 05/03/2024 | 05/31/2024 |
0.22 | 02/01/2024 | 01/16/2024 | 02/02/2024 | 02/23/2024 |
0.22 | 11/02/2023 | 10/17/2023 | 11/03/2023 | 11/24/2023 |
0.22 | 08/03/2023 | 07/18/2023 | 08/04/2023 | 08/25/2023 |
0.22 | 05/04/2023 | 04/18/2023 | 05/05/2023 | 05/26/2023 |
0.22 | 02/02/2023 | 01/17/2023 | 02/03/2023 | 02/24/2023 |
0.22 | 11/03/2022 | 10/18/2022 | 11/04/2022 | 11/25/2022 |
0.22 | 08/04/2022 | 07/20/2022 | 08/05/2022 | 08/26/2022 |
0.22 | 05/05/2022 | 04/19/2022 | 05/06/2022 | 05/27/2022 |
0.22 | 02/03/2022 | 01/18/2022 | 02/04/2022 | 02/25/2022 |
0.18 | 11/04/2021 | 10/12/2021 | 11/05/2021 | 11/26/2021 |
0.18 | 08/05/2021 | 07/20/2021 | 08/06/2021 | 08/27/2021 |
0.18 | 05/06/2021 | 04/20/2021 | 05/07/2021 | 05/28/2021 |
0.18 | 02/04/2021 | 01/19/2021 | 02/05/2021 | 02/26/2021 |
0.16 | 11/05/2020 | 10/20/2020 | 11/06/2020 | 11/27/2020 |
0.16 | 08/06/2020 | 07/21/2020 | 08/07/2020 | 08/28/2020 |
0.16 | 04/30/2020 | 04/21/2020 | 05/01/2020 | 05/29/2020 |
0.16 | 02/06/2020 | 01/21/2020 | 02/07/2020 | 02/28/2020 |
0.16 | 10/31/2019 | 10/15/2019 | 11/01/2019 | 11/29/2019 |
0.16 | 08/01/2019 | 07/16/2019 | 08/02/2019 | 08/30/2019 |
0.16 | 05/02/2019 | 04/16/2019 | 05/03/2019 | 05/31/2019 |
0.16 | 01/31/2019 | 01/15/2019 | 02/01/2019 | 02/22/2019 |
0.16 | 11/01/2018 | 10/16/2018 | 11/02/2018 | 11/30/2018 |
0.14 | 08/02/2018 | 07/17/2018 | 08/03/2018 | 08/31/2018 |
0.14 | 05/03/2018 | 04/17/2018 | 05/04/2018 | 05/25/2018 |
0.14 | 02/01/2018 | 01/16/2018 | 02/02/2018 | 02/23/2018 |
0.14 | 11/02/2017 | 10/17/2017 | 11/03/2017 | 11/24/2017 |
0.14 | 08/02/2017 | 07/19/2017 | 08/04/2017 | 08/25/2017 |
0.14 | 05/03/2017 | 04/19/2017 | 05/05/2017 | 05/26/2017 |
0.14 | 02/01/2017 | 01/18/2017 | 02/03/2017 | 02/24/2017 |
0.14 | 11/02/2016 | 10/19/2016 | 11/04/2016 | 11/25/2016 |
0.14 | 08/03/2016 | 07/20/2016 | 08/05/2016 | 08/26/2016 |
0.14 | 05/04/2016 | 04/20/2016 | 05/06/2016 | 05/27/2016 |
0.14 | 02/03/2016 | 01/20/2016 | 02/05/2016 | 02/26/2016 |
0.12 | 11/04/2015 | 10/21/2015 | 11/06/2015 | 11/27/2015 |
0.12 | 08/05/2015 | 07/21/2015 | 08/07/2015 | 08/28/2015 |
0.12 | 04/29/2015 | 04/21/2015 | 05/01/2015 | 05/29/2015 |
0.12 | 02/04/2015 | 01/21/2015 | 02/06/2015 | 02/27/2015 |
0.08 | 11/05/2014 | 10/22/2014 | 11/07/2014 | 11/28/2014 |
0.08 | 08/06/2014 | 07/16/2014 | 08/08/2014 | 08/29/2014 |
0.08 | 05/07/2014 | 04/16/2014 | 05/09/2014 | 05/30/2014 |
0.08 | 02/05/2014 | 01/22/2014 | 02/07/2014 | 02/28/2014 |
0.08 | 11/22/2013 | 10/16/2013 | 11/26/2013 | 12/20/2013 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 709.23M | ▲ 744.59M |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▼ -256.84M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 709.23M | ▲ 1.00B |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▲ 1.34 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 165.15M | ▼ 2.77M |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.83M | ▼ 6.13M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 171.97M | ▲ 194.55M |
Other Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -79.69M | ▲ -56.63M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 79.69M | ▼ 56.63M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 594.90M | ▲ 609.41M |
Interest Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 644.80M | ▼ 110.10M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 28.69M | ▲ 332.45M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.75M | ▲ 23.10M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 1.75M | ▼ -5.47M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | ▼ -0.01 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 130.73M | ▲ 152.94M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.18 | ▲ 0.21 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 128.86M | ▲ 151.28M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 128.86M | ▲ 151.28M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.18 | ▲ 0.20 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 33.88M | ▼ 27.33M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 94.98M | ▲ 123.94M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.13 | ▲ 0.17 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.20 | ▲ 1.62 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.19 | ▲ 1.62 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 76.07M | ▲ 76.28M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 76.82M | ▼ 76.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.14B | ▲ 2.65B |
Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.32B | ▲ 4.38B |
Cash And Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -315.49M | ▲ 2.65B |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 217.49M | ▲ 219.89M |
Inventory | X | X | X | ▼ -XXXXXXXXXX | ▲ X | ▲ 98.00M | ▼ -2.87B |
Other Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 3.01B | ▲ 3.48B |
Total Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.01B | ▲ 3.48B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 554.24M | ▼ 265.58M |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | ▲ XXXXXXXXXX | 1.85B | 1.85B |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.47M | ▼ 25.88M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.87B | ▼ 1.87B |
Long Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.66B | ▲ 3.24B |
Tax Assets | -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 273.21M | ▲ 37.69B |
Other Non Current Assets | X | X | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 39.78B | ▼ 2.34B |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 45.14B | ▲ 45.41B |
Other Assets | X | X | X | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 48.15B | ▲ 48.89B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 66.97M | ▼ 58.07M |
Short Term Debt | X | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 246.83M | ▼ 201.42M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -66.97M | ▲ -58.07M |
Other Current Liabilities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 17.22B | ▲ 28.10B |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.46B | ▲ 28.31B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 2.56B | ▼ 2.54B |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 21.59B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 186.00M | ▼ 0.00 |
Other Non Current Liabilities | X | X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 304.60M | ▲ 11.94B |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXX | ▲ 24.65B | ▼ 14.48B |
Other Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 269.75M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 42.11B | ▲ 42.79B |
Preferred Stock | X | X | ▲ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | 217.13M | 217.13M |
Common Stock | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 76.77M | ▲ 77.22M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.78B | ▲ 2.89B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -152.53M | ▼ -179.12M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.11B | ▼ 3.10B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.04B | ▲ 6.10B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 6.04B | ▲ 6.10B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 48.15B | ▲ 48.89B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 48.15B | ▲ 48.89B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 2.66B | ▲ 3.24B |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 3.08B | ▼ 2.74B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ 936.21M | ▼ 94.92M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 94.98M | ▲ 123.94M |
Depreciation And Amortization | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.03M | ▲ 23.10M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 60.48M | ▼ 10.21M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.31M | ▼ 10.34M |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -126.61M | ▲ -4.00M |
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 | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -126.61M | ▲ 0.00 |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.34M | ▲ 84.32M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 79.52M | ▲ 191.38M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -260.39M | ▲ -17.32M |
Acquisitions Net | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ X | ▼ -XXXXXX | ▲ 506.00K | ▼ 129.00K |
Purchases Of Investments | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -101.81M | ▼ -194.97M |
Sales Maturities Of Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 32.26M | ▲ 50.69M |
Other Investing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 6.90B | ▼ 142.93M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 6.57B | ▼ -529.79M |
Debt Repayment | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -88.00K | ▼ -8.16M |
Common Stock Issued | X | X | X | X | ▼ -XXXXXXX | ▲ -758.00K | ▼ -14.43M |
Common Stock Repurchased | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ -501.00K | ▼ -18.56M |
Dividends Paid | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -20.98M | ▼ -21.07M |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 257.50M | ▲ 846.22M |
Net Cash Used Provided By Financing Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 235.93M | ▲ 814.43M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -6.89B | ▲ 0.00 |
Net Change In Cash | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -921.75M | ▲ 476.01M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.23B | ▲ 2.71B |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.15B | ▼ 2.23B |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 79.52M | ▲ 191.38M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -260.39M | ▲ -17.32M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -180.87M | ▲ 174.06M |
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