Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Pearson plc (PSO)
U.K.-listed Pearson is the world's largest educational provider. The company has been disposing of noncore businesses such as the Financial Times, The Economist, and publishing house Penguin, and is now focused on being an educational resource and testing provider. While Pearson's primary activity centres on higher-level education, the firm also has significant operations in providing clinical assessments, professional certification and testing.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/11/1996
Market Cap
9,146,385,442
Shares Outstanding
694,830,000
Weighted SO
694,463,070
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.3030
Last Div
0.2900
Range
10.27-13.64
Chg
0.0550
Avg Vol
354529
Mkt Cap
9146385442
Exch
NYSE
Country
GB
Phone
44 20 7010 2000
DCF Diff
2.3515
DCF
11.1035
Div Yield
0.0282
P/S
1.3276
EV Multiple
6.0762
P/FV
1.8652
Div Yield %
2.8223
P/E
13.5253
PEG
0.2232
Payout
0.4441
Current Ratio
1.7779
Quick Ratio
1.7151
Cash Ratio
0.2341
DSO
75.6946
DIO
12.3470
Op Cycle
88.0416
DPO
143.7248
CCC
-55.6832
Gross Margin
0.5058
Op Margin
0.1470
Pretax Margin
0.1310
Net Margin
0.0983
Eff Tax Rate
0.2538
ROA
0.0780
ROE
0.1347
ROCE
0.1479
NI/EBT
0.7505
EBT/EBIT
0.8914
EBIT/Rev
0.1470
Debt Ratio
0.1722
D/E
0.3043
LT Debt/Cap
0.1815
Total Debt/Cap
0.2333
Int Coverage
13.7281
CF/Debt
1.0420
Equity Multi
1.7674
Rec Turnover
4.8220
Pay Turnover
2.5396
Inv Turnover
29.5618
FA Turnover
25.7174
Asset Turnover
0.7935
OCF/Share
1.7686
FCF/Share
1.1264
Cash/Share
0.4879
OCF/Sales
0.2261
FCF/OCF
0.6369
CF Coverage
1.0420
ST Coverage
3.8450
CapEx Coverage
2.7540
Div&CapEx Cov
1.7976
P/BV
1.8652
P/B
1.8652
P/S
1.3276
P/E
13.5253
P/FCF
9.2207
P/OCF
5.8832
P/CF
5.8832
PEG
0.2232
P/S
1.3276
EV Multiple
6.0762
P/FV
1.8652
DPS
0.2937
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.09 | 08/09/2024 | 07/29/2024 | 08/09/2024 | 09/19/2024 |
0.20 | 03/21/2024 | 03/01/2024 | 03/22/2024 | 05/08/2024 |
0.09 | 08/10/2023 | 07/31/2023 | 08/11/2023 | 09/21/2023 |
0.18 | 03/23/2023 | 03/13/2023 | 03/24/2023 | 05/10/2023 |
0.08 | 08/11/2022 | 08/02/2022 | 08/12/2022 | 09/23/2022 |
0.19 | 03/24/2022 | 03/02/2022 | 03/25/2022 | 05/11/2022 |
0.09 | 08/12/2021 | 07/30/2021 | 08/13/2021 | 09/23/2021 |
0.19 | 03/25/2021 | 03/11/2021 | 03/26/2021 | 05/12/2021 |
0.08 | 08/13/2020 | 07/29/2020 | 08/14/2020 | 09/24/2020 |
0.17 | 03/26/2020 | 02/28/2020 | 03/27/2020 | 05/12/2020 |
0.07 | 08/15/2019 | 07/31/2019 | 08/16/2019 | 09/18/2019 |
0.17 | 04/04/2019 | 03/04/2019 | 04/05/2019 | 05/15/2019 |
0.07 | 08/16/2018 | 08/02/2018 | 08/17/2018 | 09/19/2018 |
0.17 | 04/05/2018 | 03/09/2018 | 04/06/2018 | 05/16/2018 |
0.07 | 08/16/2017 | 08/08/2017 | 08/18/2017 | 09/20/2017 |
0.42 | 04/05/2017 | 02/28/2017 | 04/07/2017 | 05/17/2017 |
0.24 | 08/17/2016 | 08/02/2016 | 08/19/2016 | 09/21/2016 |
0.49 | 04/06/2016 | 03/04/2016 | 04/08/2016 | 05/11/2016 |
0.28 | 08/12/2015 | 11/30/-0001 | 11/30/-0001 | 09/16/2015 |
0.52 | 04/02/2015 | 11/30/-0001 | 11/30/-0001 | 05/06/2015 |
0.28 | 08/13/2014 | 07/29/2014 | 08/15/2014 | 09/17/2014 |
0.53 | 04/02/2014 | 03/06/2014 | 04/04/2014 | 05/07/2014 |
0.25 | 08/14/2013 | 07/30/2013 | 08/16/2013 | 09/18/2013 |
0.46 | 04/03/2013 | 03/04/2013 | 04/05/2013 | 05/08/2013 |
0.24 | 08/22/2012 | 11/30/-0001 | 11/30/-0001 | 09/19/2012 |
0.45 | 04/05/2012 | 11/30/-0001 | 11/30/-0001 | 05/09/2012 |
0.22 | 08/17/2011 | 11/30/-0001 | 11/30/-0001 | 09/21/2011 |
0.42 | 04/06/2011 | 11/30/-0001 | 11/30/-0001 | 05/16/2011 |
0.20 | 08/18/2010 | 11/30/-0001 | 11/30/-0001 | 09/27/2010 |
0.34 | 04/07/2010 | 11/30/-0001 | 11/30/-0001 | 05/17/2010 |
0.20 | 08/19/2009 | 11/30/-0001 | 11/30/-0001 | 09/28/2009 |
0.33 | 04/09/2009 | 11/30/-0001 | 11/30/-0001 | 05/18/2009 |
0.21 | 08/20/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.40 | 04/09/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 08/22/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 04/05/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 08/23/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 04/05/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.17 | 08/24/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 04/06/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.17 | 08/25/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 04/08/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 08/06/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.25 | 03/12/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 08/07/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.19 | 03/13/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 08/08/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 03/14/2001 | 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 | 1.13B | ▲ 2.04B | ▼ 1.91B | ▼ 1.83B | ▲ 2.05B | ▼ 1.80B | ▼ 1.75B |
Cost Of Revenue | 515.50M | ▲ 954.00M | ▼ 919.00M | ▼ 909.00M | ▲ 1.08B | ▼ 879.00M | ▼ 875.00M |
Gross Profit | 616.50M | ▲ 1.09B | ▼ 986.00M | ▼ 922.00M | ▲ 970.00M | ▼ 916.00M | ▼ 879.00M |
Gross Profit Ratio | 0.54 | ▼ 0.53 | ▼ 0.52 | ▼ 0.50 | ▼ 0.47 | ▲ 0.51 | ▼ 0.50 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 280.00M | ▼ 68.00M | ▲ 83.50M | ▼ 73.50M | ▼ 0.00 |
General And Administrative Expenses | 519.50M | ▼ 499.50M | ▼ 408.00M | ▼ 401.00M | ▲ 411.50M | ▼ 383.50M | ▼ 0.00 |
Selling And Marketing Expenses | 44.00M | ▼ 36.50M | ▼ 29.50M | ▲ 31.00M | ▼ 30.50M | ▼ 23.50M | ▼ 0.00 |
Selling General And Administrative Expenses | 469.00M | ▲ 734.00M | ▼ 682.00M | ▲ 818.00M | ▼ 709.00M | ▼ 634.00M | ▲ 654.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 985.00 | ▼ 0.00 | 0.00 |
Operating Expenses | 469.50M | ▲ 734.00M | ▼ 682.00M | ▲ 818.00M | ▼ 709.00M | ▼ 634.00M | ▲ 654.00M |
Cost And Expenses | 985.00M | ▲ 1.69B | ▼ 1.60B | ▲ 1.73B | ▲ 1.79B | ▼ 1.51B | ▲ 1.53B |
Interest Income | 1.00M | ▲ 11.50M | ▼ 0.00 | ▲ 15.00M | ▼ 0.00 | ▲ 13.50M | ▲ 50.00M |
Interest Expense | 0.00 | 0.00 | ▼ -17.00M | ▲ 0.00 | ▲ 30.50M | ▼ 0.00 | ▲ 57.00M |
Depreciation And Amortization | 21.00M | ▲ 166.00M | ▼ 152.00M | ▲ 221.00M | ▲ 354.00M | ▼ 280.00M | ▼ 265.00M |
Ebitda | 201.00M | ▲ 518.00M | ▼ 456.00M | ▼ 325.00M | ▲ 615.00M | ▼ 562.00M | ▼ 490.00M |
Ebitda Ratio | 0.18 | ▲ 0.25 | ▼ 0.24 | ▼ 0.18 | ▲ 0.30 | ▲ 0.31 | ▼ 0.28 |
Operating Income | 180.00M | ▲ 352.00M | ▼ 304.00M | ▼ 104.00M | ▲ 261.00M | ▲ 282.00M | ▼ 225.00M |
Operating Income Ratio | 0.16 | ▲ 0.17 | ▼ 0.16 | ▼ 0.06 | ▲ 0.13 | ▲ 0.16 | ▼ 0.13 |
Total Other Income Expenses Net | -32.00M | ▼ -169.00M | ▲ 12.00M | ▲ 48.00M | ▼ -119.00M | ▲ -31.00M | ▲ -13.00M |
Income Before Tax | 148.00M | ▲ 183.00M | ▲ 316.00M | ▼ 152.00M | ▼ 142.00M | ▲ 251.00M | ▼ 212.00M |
Income Before Tax Ratio | 0.13 | ▼ 0.09 | ▲ 0.17 | ▼ 0.08 | ▼ 0.07 | ▲ 0.14 | ▼ 0.12 |
Income Tax Expense | 52.50M | ▼ 1.00M | ▲ 57.00M | ▼ 11.00M | ▲ 31.00M | ▲ 64.00M | ▼ 54.00M |
Net Income | 200.00M | ▲ 217.00M | ▲ 262.00M | ▼ 142.00M | ▼ 111.00M | ▲ 192.00M | ▼ 157.00M |
Net Income Ratio | 0.18 | ▼ 0.11 | ▲ 0.14 | ▼ 0.08 | ▼ 0.05 | ▲ 0.11 | ▼ 0.09 |
Eps | 0.26 | ▲ 0.28 | ▲ 0.35 | ▼ 0.19 | ▼ 0.15 | ▲ 0.28 | ▼ 0.23 |
Eps Diluted | 0.26 | ▲ 0.28 | ▲ 0.35 | ▼ 0.19 | ▼ 0.15 | ▲ 0.27 | ▼ 0.23 |
Weighted Average Shs Out | 777.74M | ▲ 778.84M | ▼ 752.35M | ▲ 755.23M | ▼ 724.20M | ▼ 689.97M | ▼ 680.50M |
Weighted Average Shs Out Dil | 777.80M | ▲ 778.84M | ▼ 752.35M | ▲ 759.40M | ▼ 729.54M | ▼ 715.66M | ▼ 687.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 568.00M | ▼ 437.00M | ▲ 1.10B | ▼ 937.00M | ▼ 543.00M | ▼ 312.00M | ▲ 332.00M |
Short Term Investments | -16.00M | ▲ 61.00M | ▲ 516.00M | ▼ 279.00M | ▲ 289.00M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 568.00M | ▼ 437.00M | ▲ 1.10B | ▼ 937.00M | ▼ 543.00M | ▼ 312.00M | ▲ 332.00M |
Net Receivables | 1.83B | ▼ 1.70B | ▼ 1.21B | ▲ 1.29B | ▼ 1.18B | ▼ 831.00M | ▲ 1.10B |
Inventory | 164.00M | ▲ 169.00M | ▼ 129.00M | ▼ 98.00M | ▲ 105.00M | ▼ 91.00M | ▼ 89.00M |
Other Current Assets | 817.00M | ▲ 870.00M | ▲ 905.00M | ▼ 894.00M | ▲ 975.00M | ▲ 1.20B | ▼ 996.00M |
Total Current Assets | 3.38B | ▼ 3.17B | ▲ 3.34B | ▼ 3.22B | ▼ 2.80B | ▼ 2.43B | ▲ 2.52B |
Property Plant Equipment Net | 237.00M | ▲ 618.00M | ▼ 515.00M | ▼ 366.00M | ▼ 250.00M | ▼ 217.00M | ▼ 207.00M |
Goodwill | 2.11B | ▲ 2.14B | ▼ 2.09B | ▲ 2.15B | ▲ 2.48B | ▼ 2.43B | ▲ 2.44B |
Intangible Assets | 898.00M | ▼ 761.00M | ▼ 648.00M | ▼ 624.00M | ▲ 697.00M | ▼ 657.00M | ▼ 0.00 |
Goodwill And Intangible Assets | 3.01B | ▼ 2.90B | ▼ 2.74B | ▲ 2.77B | ▲ 3.18B | ▼ 3.09B | ▼ 2.44B |
Long Term Investments | 501.00M | ▼ 464.00M | ▼ 396.00M | ▼ 281.00M | ▲ 383.00M | ▲ 399.00M | ▼ 365.00M |
Tax Assets | 60.00M | ▼ 59.00M | ▼ 32.00M | ▲ 57.00M | 57.00M | ▼ 35.00M | ▼ 34.00M |
Other Non Current Assets | 722.00M | ▼ 436.00M | ▼ 426.00M | ▲ 649.00M | ▼ 639.00M | ▼ 554.00M | ▲ 1.15B |
Total Non Current Assets | 4.53B | ▼ 4.48B | ▼ 4.11B | ▲ 4.12B | ▲ 4.51B | ▼ 4.30B | ▼ 4.19B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.91B | ▼ 7.65B | ▼ 7.45B | ▼ 7.34B | ▼ 7.31B | ▼ 6.73B | ▼ 6.71B |
Account Payables | 311.00M | ▲ 358.00M | ▲ 1.20B | ▲ 1.26B | ▼ 1.25B | ▲ 1.28B | ▼ 1.04B |
Short Term Debt | 46.00M | ▲ 92.00M | ▲ 254.00M | ▼ 155.00M | ▼ 71.00M | ▼ 67.00M | ▲ 313.00M |
Tax Payables | 88.00M | ▼ 55.00M | ▲ 84.00M | ▲ 125.00M | ▼ 43.00M | ▼ 32.00M | ▼ 15.00M |
Deferred Revenue | 1.45B | ▼ 899.00M | ▼ -20.00M | ▼ -35.00M | ▲ 0.00 | ▲ 32.00M | ▼ 15.00M |
Other Current Liabilities | 324.00M | ▼ 143.00M | ▲ 215.00M | ▼ 204.00M | ▼ 139.00M | ▼ 30.00M | ▲ 54.00M |
Total Current Liabilities | 2.13B | ▼ 1.49B | ▲ 1.65B | ▼ 1.58B | ▼ 1.46B | ▼ 1.40B | ▲ 1.42B |
Long Term Debt | 674.00M | ▲ 1.57B | ▼ 1.40B | ▼ 1.25B | ▼ 1.14B | ▼ 611.00M | ▲ 842.00M |
Deferred Revenue Non Current | 66.00M | ▼ 55.00M | ▼ 52.00M | ▲ 56.00M | ▲ 60.00M | ▲ 73.00M | ▲ 458.00M |
Deferred Tax Liabilities Non Current | 136.00M | ▼ 48.00M | ▲ 62.00M | ▼ 40.00M | ▼ 37.00M | ▲ 46.00M | ▲ 56.00M |
Other Non Current Liabilities | 370.00M | ▼ 160.00M | ▲ 161.00M | ▼ 142.00M | ▲ 189.00M | ▲ 605.00M | ▼ 124.00M |
Total Non Current Liabilities | 1.25B | ▲ 1.84B | ▼ 1.67B | ▼ 1.48B | ▼ 1.43B | ▼ 1.34B | ▲ 1.48B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.00M | ▲ 838.00M | ▼ 683.00M | ▼ 633.00M | ▼ 605.00M | ▼ 483.00M | ▼ 458.00M |
Total Liabilities | 3.38B | ▼ 3.33B | ▼ 3.32B | ▼ 3.06B | ▼ 2.89B | ▼ 2.74B | ▲ 2.90B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 195.00M | 195.00M | ▼ 188.00M | ▲ 189.00M | ▼ 179.00M | ▼ 174.00M | ▼ 167.00M |
Retained Earnings | 1.04B | ▼ 911.00M | ▼ 865.00M | ▲ 1.03B | ▼ 881.00M | ▼ 745.00M | ▼ 574.00M |
Accumulated Other Comprehensive Income Loss | -556.00M | ▲ -526.00M | ▲ 459.00M | ▼ 437.00M | ▲ 724.00M | ▼ 432.00M | ▼ 426.00M |
Other Total Stockholders Equity | 3.84B | ▼ 3.73B | ▼ 2.61B | ▲ 2.61B | ▲ 2.62B | ▲ 2.62B | ▲ 2.63B |
Total Stockholders Equity | 4.52B | ▼ 4.31B | ▼ 4.13B | ▲ 4.27B | ▲ 4.40B | ▼ 3.97B | ▼ 3.80B |
Total Equity | 4.53B | ▼ 4.32B | ▼ 4.13B | ▲ 4.28B | ▲ 4.42B | ▼ 3.99B | ▼ 3.81B |
Total Liabilities And Stockholders Equity | 7.91B | ▼ 7.65B | ▼ 7.45B | ▼ 7.34B | ▼ 7.31B | ▼ 6.73B | ▼ 6.71B |
Minority Interest | 9.00M | ▲ 10.00M | ▼ 9.00M | ▲ 10.00M | ▲ 13.00M | ▲ 14.00M | ▲ 15.00M |
Total Liabilities And Total Equity | 7.91B | ▼ 7.65B | ▼ 7.45B | ▼ 7.34B | ▼ 7.31B | ▼ 6.73B | ▼ 6.71B |
Total Investments | 485.00M | ▼ 129.00M | ▲ 144.00M | ▼ 137.00M | ▲ 158.00M | ▲ 399.00M | ▼ 365.00M |
Total Debt | 720.00M | ▲ 1.66B | ▼ 1.65B | ▼ 1.40B | ▼ 1.22B | ▼ 1.16B | ▲ 1.61B |
Net Debt | 152.00M | ▲ 1.23B | ▼ 554.00M | ▼ 463.00M | ▲ 672.00M | ▲ 849.00M | ▲ 1.28B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 200.00M | ▲ 217.00M | ▲ 262.00M | ▼ 142.00M | ▼ 111.00M | ▲ 192.00M | ▼ 157.00M |
Depreciation And Amortization | 21.00M | ▲ 166.00M | ▼ 152.00M | ▲ 221.00M | ▲ 354.00M | ▼ 280.00M | ▼ 265.00M |
Deferred Income Tax | 0.00 | ▼ -64.00M | ▲ 30.00M | ▼ -111.00M | ▼ -584.50M | ▲ -389.50M | ▲ 0.00 |
Stock Based Compensation | 9.00M | ▼ 5.50M | ▲ 8.50M | ▼ 6.00M | ▲ 10.00M | ▲ 10.50M | ▼ 0.00 |
Change In Working Capital | 36.50M | ▲ 166.00M | ▲ 200.00M | ▼ 126.00M | ▲ 132.00M | ▲ 165.00M | ▼ -209.00M |
Accounts Receivables | 500.00K | ▲ 58.00M | ▼ -101.00M | ▲ -89.00M | ▲ 19.00M | ▼ -4.00M | ▼ -34.00M |
Inventory | 4.50M | ▲ 38.00M | ▼ 36.00M | ▼ 26.00M | ▼ -30.50M | ▲ 18.00M | ▼ 1.00M |
Accounts Payables | 0.00 | ▲ 70.00M | ▲ 248.00M | ▼ 193.00M | ▼ 113.00M | ▲ 167.00M | ▼ -164.00M |
Other Working Capital | 31.50M | ▼ 21.00M | ▼ 17.00M | ▼ -4.00M | ▲ 30.50M | ▼ -16.00M | ▲ -12.00M |
Other Non Cash Items | 51.00M | ▲ 274.00M | ▼ 10.00M | ▲ 345.00M | ▲ 740.00M | ▼ 564.00M | ▲ 602.00M |
Net Cash Provided By Operating Activities | 317.50M | ▲ 593.00M | ▼ 533.00M | ▼ 411.00M | ▲ 761.00M | ▲ 822.00M | ▼ 88.00M |
Investments In Property Plant And Equipment | -19.00M | ▼ -98.00M | ▲ -56.00M | ▼ -106.00M | ▼ -437.00M | ▲ -363.00M | ▲ -58.00M |
Acquisitions Net | 0.00 | ▼ -40.00M | ▲ 42.00M | ▼ 41.00M | ▲ 218.00M | ▼ -13.00M | ▼ -38.00M |
Purchases Of Investments | 0.00 | ▼ -44.00M | ▲ 47.00M | ▼ -8.00M | ▼ -9.00M | ▲ -2.00M | ▼ -7.00M |
Sales Maturities Of Investments | 0.00 | ▲ 3.00M | ▼ -1.00M | ▲ 48.00M | ▼ 17.00M | ▼ 4.00M | ▼ 0.00 |
Other Investing Activities | 65.50M | ▼ 15.00M | ▲ 28.00M | ▼ 15.00M | ▼ 9.00M | ▼ 7.00M | ▲ 9.00M |
Net Cash Used For Investing Activities | 46.50M | ▼ -164.00M | ▲ 11.00M | ▼ -10.00M | ▼ -202.00M | ▼ -367.00M | ▲ -94.00M |
Debt Repayment | 0.00 | ▼ -270.00M | ▲ -4.00M | ▲ 0.00 | ▼ -76.00M | ▼ -220.00M | ▼ -495.00M |
Common Stock Issued | 0.00 | ▲ 4.00M | 4.00M | 4.00M | ▲ 5.00M | ▲ 7.00M | ▼ 2.00M |
Common Stock Repurchased | 0.00 | ▼ -12.00M | ▲ -6.00M | ▼ -10.00M | ▼ -225.00M | ▲ -196.00M | ▼ -315.00M |
Dividends Paid | -21.50M | ▼ -46.00M | ▲ -45.00M | ▼ -47.00M | ▼ -49.00M | ▲ -48.00M | ▼ -107.00M |
Other Financing Activities | -207.00M | ▲ -1.00M | -1.00M | ▼ -24.00M | ▲ -1.00M | ▼ -127.50M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -228.50M | ▼ -367.00M | ▲ -101.00M | ▼ -105.00M | ▼ -391.00M | ▼ -499.00M | ▲ 36.00M |
Effect Of Forex Changes On Cash | -23.00M | ▲ -15.50M | ▲ -7.00M | ▲ -3.50M | ▼ -8.50M | ▲ 2.50M | ▼ 0.00 |
Net Change In Cash | 112.50M | ▼ 46.50M | ▼ -88.00M | ▲ 12.00M | ▼ -123.00M | ▲ -43.00M | ▲ 20.00M |
Cash At End Of Period | 112.50M | ▲ 401.00M | ▲ 599.00M | ▲ 660.00M | ▼ 269.00M | ▲ 312.00M | ▲ 332.00M |
Cash At Beginning Of Period | 0.00 | ▲ 354.50M | ▲ 687.00M | ▼ 648.00M | ▼ 392.00M | ▼ 355.00M | ▼ 312.00M |
Operating Cash Flow | 317.50M | ▲ 593.00M | ▼ 533.00M | ▼ 411.00M | ▲ 761.00M | ▲ 822.00M | ▼ 88.00M |
Capital Expenditure | -19.00M | ▼ -98.00M | ▲ -56.00M | ▼ -106.00M | ▼ -437.00M | ▲ -363.00M | ▲ -58.00M |
Free Cash Flow | 298.50M | ▲ 495.00M | ▼ 477.00M | ▼ 305.00M | ▲ 324.00M | ▲ 459.00M | ▼ 30.00M |
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