Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062 (PRH)
Life Insurance
No description provided.
751 BROAD ST
NEWARK, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/19/2022
Market Cap
39,935,132,277
Shares Outstanding
12,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.2944
Last Div
1.4876
Range
23.17-26.95
Chg
0.0900
Avg Vol
22525
Mkt Cap
39935132277
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
-197.6582
DCF
311.2182
Div Yield
0.0444
P/S
0.6795
EV Multiple
-26.6601
P/FV
1.4698
Div Yield %
4.4443
P/E
14.5440
PEG
0.0522
Payout
0.6598
Current Ratio
3.6623
Quick Ratio
6.0510
Cash Ratio
1.1760
DSO
167.9651
DIO
-16537.1615
Op Cycle
-16369.1963
DPO
7415.9635
CCC
-23785.1599
Gross Margin
0.9873
Op Margin
0.0981
Pretax Margin
0.0565
Net Margin
0.0470
Eff Tax Rate
0.1939
ROA
0.0040
ROE
0.1040
ROCE
0.0084
NI/EBT
0.8304
EBT/EBIT
0.5764
EBIT/Rev
0.0981
Debt Ratio
0.0392
D/E
1.0011
LT Debt/Cap
0.4229
Total Debt/Cap
0.5003
Int Coverage
13.3801
CF/Debt
0.3216
Equity Multi
25.5309
Rec Turnover
2.1731
Pay Turnover
0.0492
Inv Turnover
-0.0221
FA Turnover
0.0000
Asset Turnover
0.0843
OCF/Share
25.1338
FCF/Share
25.1338
Cash/Share
136.7308
OCF/Sales
0.1496
FCF/OCF
1.0000
CF Coverage
0.3216
ST Coverage
1.1997
CapEx Coverage
0.0000
Div&CapEx Cov
4.8276
P/BV
1.4698
P/B
1.4698
P/S
0.6795
P/E
14.5440
P/FCF
4.5429
P/OCF
4.5658
P/CF
4.5658
PEG
0.0522
P/S
0.6795
EV Multiple
-26.6601
P/FV
1.4698
DPS
5.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.37 | 05/14/2024 | 11/30/-0001 | 05/15/2024 | 06/03/2024 |
0.37 | 02/14/2024 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 11/14/2023 | 11/30/-0001 | 11/15/2023 | 12/01/2023 |
0.37 | 08/14/2023 | 11/30/-0001 | 08/15/2023 | 09/01/2023 |
0.37 | 02/14/2023 | 11/30/-0001 | 02/15/2023 | 03/01/2023 |
0.43 | 11/14/2022 | 11/30/-0001 | 11/15/2022 | 12/01/2022 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 15.55B | ▲ 23.51B |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▲ 67.00M |
Gross Profit | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 15.55B | ▲ 23.44B |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▼ 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.54B | ▲ 3.59B |
Selling And Marketing Expenses | X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ -1.26B | ▲ 0.00 |
Selling General And Administrative Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.54B | ▲ 3.59B |
Other Expenses | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -19.22B | ▲ -3.97B |
Operating Expenses | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -15.68B | ▲ 3.97B |
Cost And Expenses | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 13.89B | ▼ -22.12B |
Interest Income | X | X | X | X | X | 0.00 | ▲ 529.00M |
Interest Expense | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 442.00M | ▼ 0.00 |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -71.00M | ▲ 397.00M |
Ebitda | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ -200.00M | ▼ -545.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.01 | ▼ -0.02 |
Operating Income | XXXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ -129.00M | ▲ 1.96B |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.01 | ▲ 0.08 |
Total Other Income Expenses Net | -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 1.81B | ▼ 1.39B |
Income Before Tax | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 1.66B | ▼ 1.39B |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.11 | ▼ 0.06 |
Income Tax Expense | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 359.00M | ▼ 289.00M |
Net Income | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 1.32B | ▼ 1.14B |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.08 | ▼ 0.05 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ -X.XX | ▲ 3.66 | ▼ 3.13 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ -X.XX | ▲ 3.65 | ▼ 3.12 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 360.30M | ▼ 359.00M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 361.00M | ▼ 360.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 19.42B | ▼ 18.76B |
Short Term Investments | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 321.33B | ▼ 20.78B |
Cash And Short Term Investments | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 340.75B | ▲ 343.20B |
Net Receivables | X | X | X | X | ▲ XXXXXXXXXX | ▲ 28.25B | ▲ 28.89B |
Inventory | X | X | X | X | ▼ -XXXXXXXXXXXX | ▲ -28.65B | ▼ -46.66B |
Other Current Assets | -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ X | ▼ -XXXXXXXXXXX | ▲ 28.65B | ▲ 43.85B |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 369.00B | ▼ 43.85B |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 286.00M | ▼ 0.00 |
Goodwill | X | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.07B | ▼ 0.00 |
Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.04B | ▼ 484.00M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 2.11B | ▼ 484.00M |
Long Term Investments | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 339.36B | ▲ 341.98B |
Tax Assets | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | ▲ XXXXXXXXXX | ▲ 341.18B | ▼ 0.00 |
Other Non Current Assets | XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -341.47B | ▲ 339.51B |
Total Non Current Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 341.47B | ▲ 681.97B |
Other Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 10.66B | ▼ 0.00 |
Total Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 721.12B | ▲ 725.82B |
Account Payables | X | X | X | X | ▲ XXXXXXXXXX | ▲ 15.73B | ▲ 15.75B |
Short Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 873.00M | ▲ 7.15B |
Tax Payables | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 100.00M | ▲ 958.00M |
Deferred Revenue | X | X | X | X | ▼ -XXXXXXXXXX | ▲ 0.00 | ▼ -15.75B |
Other Current Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -16.60B | ▲ 6.98B |
Total Current Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 16.60B | ▼ 14.13B |
Long Term Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 20.00B | ▲ 20.50B |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ -20.00B | ▲ 661.78B |
Total Non Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 20.00B | ▲ 682.28B |
Other Liabilities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ X | ▲ 654.73B | ▼ 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXXXX | ▼ 201.00M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 691.34B | ▲ 696.41B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 6.00M | 6.00M |
Retained Earnings | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 32.35B | ▲ 33.01B |
Accumulated Other Comprehensive Income Loss | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -6.50B | ▼ -7.66B |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.97B | ▼ 1.85B |
Total Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 27.82B | ▼ 27.21B |
Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 29.79B | ▼ 29.41B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 721.12B | ▲ 725.82B |
Minority Interest | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.97B | ▲ 2.21B |
Total Liabilities And Total Equity | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 721.12B | ▲ 725.82B |
Total Investments | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▲ 434.73B | ▼ 20.78B |
Total Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 20.87B | ▲ 27.65B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.46B | ▲ 8.89B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 1.33B | ▼ 1.12B |
Depreciation And Amortization | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -71.00M | ▲ 397.00M |
Deferred Income Tax | X | X | X | X | ▼ -XXXXXXXXX | ▼ -257.00M | ▲ 0.00 |
Stock Based Compensation | X | X | X | X | ▲ XXXXXXXXX | ▲ 257.00M | ▼ 0.00 |
Change In Working Capital | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -949.00M | ▲ 3.13B |
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 | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -949.00M | ▲ -770.00M |
Other Non Cash Items | -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 797.00M | ▲ 1.36B |
Net Cash Provided By Operating Activities | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 1.10B | ▲ 5.22B |
Investments In Property Plant And Equipment | X | X | X | X | X | 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ -24.34B | ▼ -34.40B |
Sales Maturities Of Investments | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 22.71B | ▲ 24.22B |
Other Investing Activities | XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -1.46B | ▲ -60.00M |
Net Cash Used For Investing Activities | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -3.10B | ▼ -10.24B |
Debt Repayment | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -599.00M | ▼ -1.14B |
Common Stock Issued | XXXXXXXXX | ▼ X | X | X | ▲ XXXXXXXX | 35.00M | ▲ 47.00M |
Common Stock Repurchased | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -258.00M | ▲ -242.00M |
Dividends Paid | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -455.00M | ▼ -483.00M |
Other Financing Activities | XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.39B | ▼ 4.09B |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 4.27B | ▲ 4.54B |
Effect Of Forex Changes On Cash | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 257.00M | ▼ -227.00M |
Net Change In Cash | XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 2.53B | ▼ -707.00M |
Cash At End Of Period | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 19.46B | ▼ 18.76B |
Cash At Beginning Of Period | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 16.93B | ▲ 19.46B |
Operating Cash Flow | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 1.10B | ▲ 5.22B |
Capital Expenditure | X | X | X | X | X | 0.00 | 0.00 |
Free Cash Flow | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 1.10B | ▲ 5.22B |
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