Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
PHILLIPS 66 (PSX)
Petroleum Refining
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.9 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility will cease operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
2331 CITYWEST BLVD.
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/12/2012
Market Cap
58,289,918,940
Shares Outstanding
439,960,000
Weighted SO
439,955,575
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.3290
Last Div
4.6000
Range
107.85-174.08
Chg
0.5800
Avg Vol
2325129
Mkt Cap
58289918940
Exch
NYSE
Country
US
Phone
281 293 6600
DCF Diff
-17.3827
DCF
157.0027
Div Yield
0.0309
P/S
0.3839
EV Multiple
8.6408
P/FV
1.9993
Div Yield %
3.0877
P/E
11.5084
PEG
0.6323
Payout
0.3625
Current Ratio
1.1448
Quick Ratio
0.7878
Cash Ratio
0.1338
DSO
26.1734
DIO
16.9772
Op Cycle
43.1507
DPO
32.0750
CCC
11.0756
Gross Margin
0.0764
Op Margin
0.0432
Pretax Margin
0.0451
Net Margin
0.0337
Eff Tax Rate
0.2395
ROA
0.0674
ROE
0.1683
ROCE
0.1136
NI/EBT
0.7471
EBT/EBIT
1.0453
EBIT/Rev
0.0432
Debt Ratio
0.2628
D/E
0.6776
LT Debt/Cap
0.3684
Total Debt/Cap
0.4039
Int Coverage
7.1063
CF/Debt
0.3375
Equity Multi
2.5783
Rec Turnover
13.9454
Pay Turnover
11.3796
Inv Turnover
21.4994
FA Turnover
4.3096
Asset Turnover
1.9991
OCF/Share
15.9293
FCF/Share
10.0551
Cash/Share
5.7796
OCF/Sales
0.0444
FCF/OCF
0.6312
CF Coverage
0.3375
ST Coverage
2.4230
CapEx Coverage
2.7118
Div&CapEx Cov
1.5524
P/BV
1.9993
P/B
1.9993
P/S
0.3839
P/E
11.5084
P/FCF
13.7088
P/OCF
8.7424
P/CF
8.7424
PEG
0.6323
P/S
0.3839
EV Multiple
8.6408
P/FV
1.9993
DPS
4.3000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.15 | 08/20/2024 | 07/10/2024 | 08/20/2024 | 09/03/2024 |
1.15 | 05/17/2024 | 04/03/2024 | 05/20/2024 | 06/03/2024 |
1.05 | 02/16/2024 | 02/07/2024 | 02/20/2024 | 03/01/2024 |
1.05 | 11/16/2023 | 10/06/2023 | 11/17/2023 | 12/01/2023 |
1.05 | 08/17/2023 | 07/12/2023 | 08/18/2023 | 09/01/2023 |
1.05 | 05/19/2023 | 05/10/2023 | 05/22/2023 | 06/01/2023 |
1.05 | 02/17/2023 | 02/08/2023 | 02/21/2023 | 03/01/2023 |
0.97 | 11/16/2022 | 10/07/2022 | 11/17/2022 | 12/01/2022 |
0.97 | 08/17/2022 | 07/12/2022 | 08/18/2022 | 09/01/2022 |
0.97 | 05/20/2022 | 05/11/2022 | 05/23/2022 | 06/01/2022 |
0.92 | 02/18/2022 | 02/09/2022 | 02/22/2022 | 03/01/2022 |
0.92 | 11/16/2021 | 10/08/2021 | 11/17/2021 | 12/01/2021 |
0.90 | 08/17/2021 | 07/14/2021 | 08/18/2021 | 09/01/2021 |
0.90 | 05/21/2021 | 05/12/2021 | 05/24/2021 | 06/01/2021 |
0.90 | 02/19/2021 | 02/10/2021 | 02/22/2021 | 03/01/2021 |
0.90 | 11/16/2020 | 10/09/2020 | 11/17/2020 | 12/01/2020 |
0.90 | 08/17/2020 | 07/08/2020 | 08/18/2020 | 09/01/2020 |
0.90 | 05/15/2020 | 05/06/2020 | 05/18/2020 | 06/01/2020 |
0.90 | 02/14/2020 | 02/05/2020 | 02/18/2020 | 03/02/2020 |
0.90 | 11/15/2019 | 10/04/2019 | 11/18/2019 | 12/02/2019 |
0.90 | 08/19/2019 | 07/10/2019 | 08/20/2019 | 09/03/2019 |
0.90 | 05/17/2019 | 05/08/2019 | 05/20/2019 | 06/03/2019 |
0.80 | 02/15/2019 | 02/06/2019 | 02/19/2019 | 03/01/2019 |
0.80 | 11/16/2018 | 10/05/2018 | 11/19/2018 | 12/03/2018 |
0.80 | 08/20/2018 | 07/11/2018 | 08/21/2018 | 09/04/2018 |
0.80 | 05/18/2018 | 05/09/2018 | 05/21/2018 | 06/01/2018 |
0.70 | 02/16/2018 | 02/07/2018 | 02/20/2018 | 03/01/2018 |
0.70 | 11/16/2017 | 10/09/2017 | 11/17/2017 | 12/01/2017 |
0.70 | 08/16/2017 | 07/12/2017 | 08/18/2017 | 09/01/2017 |
0.70 | 05/16/2017 | 05/03/2017 | 05/18/2017 | 06/01/2017 |
0.63 | 02/16/2017 | 02/08/2017 | 02/21/2017 | 03/01/2017 |
0.63 | 11/15/2016 | 10/07/2016 | 11/17/2016 | 12/01/2016 |
0.63 | 08/16/2016 | 07/13/2016 | 08/18/2016 | 09/01/2016 |
0.63 | 05/16/2016 | 05/04/2016 | 05/18/2016 | 06/01/2016 |
0.56 | 02/11/2016 | 02/03/2016 | 02/16/2016 | 03/01/2016 |
0.56 | 11/10/2015 | 10/09/2015 | 11/13/2015 | 12/01/2015 |
0.56 | 08/13/2015 | 07/09/2015 | 08/17/2015 | 09/01/2015 |
0.56 | 05/14/2015 | 05/07/2015 | 05/18/2015 | 06/01/2015 |
0.50 | 02/12/2015 | 02/04/2015 | 02/17/2015 | 03/02/2015 |
0.50 | 11/12/2014 | 10/01/2014 | 11/14/2014 | 12/01/2014 |
0.50 | 08/13/2014 | 07/09/2014 | 08/15/2014 | 09/02/2014 |
0.50 | 05/15/2014 | 05/07/2014 | 05/19/2014 | 06/02/2014 |
0.39 | 02/13/2014 | 02/07/2014 | 02/18/2014 | 03/03/2014 |
0.39 | 11/12/2013 | 10/02/2013 | 11/14/2013 | 12/02/2013 |
0.31 | 08/14/2013 | 07/10/2013 | 08/16/2013 | 09/03/2013 |
0.31 | 05/16/2013 | 05/08/2013 | 05/20/2013 | 06/03/2013 |
0.31 | 02/19/2013 | 02/12/2013 | 02/21/2013 | 03/01/2013 |
0.25 | 10/11/2012 | 10/03/2012 | 10/15/2012 | 12/03/2012 |
0.20 | 07/19/2012 | 07/11/2012 | 07/23/2012 | 09/04/2012 |
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
52.36K Shares Bought (31.73 %)
112.67K Shares Sold (68.27%)
3 - 6 Months
160.01K Shares Bought (50.97 %)
153.91K Shares Sold (49.03%)
6 - 9 Months
37.99K Shares Bought (37.18 %)
64.19K Shares Sold (62.82%)
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 | 29.10B | ▲ 29.13B | ▼ 16.41B | ▲ 32.60B | ▲ 40.28B | ▼ 38.27B | ▼ 35.81B |
Cost Of Revenue | 25.00B | ▲ 26.45B | ▼ 15.51B | ▲ 29.81B | ▲ 35.65B | ▲ 35.93B | ▼ 32.89B |
Gross Profit | 4.10B | ▼ 2.67B | ▼ 901.00M | ▲ 2.79B | ▲ 4.63B | ▼ 2.34B | ▲ 2.92B |
Gross Profit Ratio | 0.14 | ▼ 0.09 | ▼ 0.05 | ▲ 0.09 | ▲ 0.11 | ▼ 0.06 | ▲ 0.08 |
Research And Development Expenses | 55.00M | ▼ 54.00M | ▼ 48.00M | ▼ 47.00M | ▼ 42.00M | ▼ 27.00M | ▼ 0.00 |
General And Administrative Expenses | 419.00M | ▲ 491.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 419.00M | ▲ 491.00M | ▼ 432.00M | ▲ 479.00M | ▲ 630.00M | ▲ 658.00M | ▼ 557.00M |
Other Expenses | 14.00M | ▲ 22.00M | ▼ 18.00M | ▲ 150.00M | ▲ 1.86B | ▼ -155.00M | ▲ 97.00M |
Operating Expenses | 1.80B | ▲ 1.97B | ▼ 1.70B | ▲ 1.97B | ▲ 2.49B | ▼ 813.00M | ▲ 2.17B |
Cost And Expenses | 26.80B | ▲ 28.42B | ▼ 17.21B | ▲ 31.79B | ▲ 38.14B | ▼ 36.74B | ▼ 35.06B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 82.00M | ▲ 269.00M | ▼ 0.00 |
Interest Expense | 127.00M | ▼ 121.00M | ▲ 144.00M | ▲ 147.00M | ▲ 199.00M | ▲ 228.00M | ▲ 236.00M |
Depreciation And Amortization | 337.00M | ▲ 340.00M | ▲ 358.00M | ▲ 524.00M | ▼ 502.00M | ▲ 528.00M | ▼ 504.00M |
Ebitda | 3.38B | ▼ 1.53B | ▼ -102.00M | ▲ 2.30B | ▼ 688.00M | ▲ 2.05B | ▼ 1.88B |
Ebitda Ratio | 0.12 | ▼ 0.05 | ▼ -0.01 | ▲ 0.07 | ▼ 0.02 | ▲ 0.05 | ▼ 0.05 |
Operating Income | 2.30B | ▼ 705.00M | ▼ -798.00M | ▲ 1.67B | ▼ 186.00M | ▲ 1.53B | ▼ 1.18B |
Operating Income Ratio | 0.08 | ▼ 0.02 | ▼ -0.05 | ▲ 0.05 | ▼ 0.00 | ▲ 0.04 | ▼ 0.03 |
Total Other Income Expenses Net | 745.00M | ▼ 482.00M | ▼ 251.00M | ▲ 956.00M | ▲ 2.36B | ▼ 235.00M | ▲ 453.00M |
Income Before Tax | 2.92B | ▼ 1.07B | ▼ -691.00M | ▲ 1.63B | ▲ 2.55B | ▼ 1.76B | ▼ 964.00M |
Income Before Tax Ratio | 0.10 | ▼ 0.04 | ▼ -0.04 | ▲ 0.05 | ▲ 0.06 | ▼ 0.05 | ▼ 0.03 |
Income Tax Expense | 602.00M | ▼ 256.00M | ▼ -197.00M | ▲ 256.00M | ▲ 535.00M | ▼ 476.00M | ▼ 203.00M |
Net Income | 2.24B | ▼ 736.00M | ▼ -539.00M | ▲ 1.27B | ▲ 1.88B | ▼ 1.26B | ▼ 748.00M |
Net Income Ratio | 0.08 | ▼ 0.03 | ▼ -0.03 | ▲ 0.04 | ▲ 0.05 | ▼ 0.03 | ▼ 0.02 |
Eps | 4.85 | ▼ 1.65 | ▼ -1.23 | ▲ 2.89 | ▲ 3.99 | ▼ 2.87 | ▼ 1.74 |
Eps Diluted | 4.82 | ▼ 1.64 | ▼ -1.23 | ▲ 2.88 | ▲ 3.97 | ▼ 2.85 | ▼ 1.73 |
Weighted Average Shs Out | 461.65M | ▼ 445.33M | ▼ 439.11M | ▲ 440.47M | ▲ 471.86M | ▼ 437.37M | ▼ 428.96M |
Weighted Average Shs Out Dil | 464.41M | ▼ 447.84M | ▼ 439.12M | ▲ 441.58M | ▲ 474.33M | ▼ 440.58M | ▼ 431.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.02B | ▼ 1.61B | ▲ 2.51B | ▲ 3.15B | ▲ 6.13B | ▼ 3.32B | ▼ 1.57B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 329.00M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 3.02B | ▼ 1.61B | ▲ 2.51B | ▲ 3.15B | ▲ 6.13B | ▼ 3.32B | ▼ 1.57B |
Net Receivables | 6.17B | ▲ 8.51B | ▼ 6.52B | ▲ 7.47B | ▲ 10.99B | ▲ 11.73B | ▼ 11.53B |
Inventory | 3.54B | ▲ 3.78B | ▲ 3.89B | ▼ 3.39B | ▼ 3.28B | ▲ 3.75B | ▲ 6.29B |
Other Current Assets | 474.00M | ▲ 495.00M | ▼ 347.00M | ▲ 686.00M | ▲ 1.53B | ▼ -3.32B | ▲ 1.32B |
Total Current Assets | 13.21B | ▲ 14.40B | ▼ 13.28B | ▲ 14.70B | ▲ 21.92B | ▼ 19.94B | ▲ 20.70B |
Property Plant Equipment Net | 22.02B | ▲ 23.79B | ▼ 23.72B | ▼ 22.44B | ▲ 35.16B | ▲ 35.71B | ▼ 35.55B |
Goodwill | 3.27B | 3.27B | ▼ 1.43B | ▲ 1.48B | ▲ 1.49B | ▲ 1.55B | ▲ 1.55B |
Intangible Assets | 869.00M | 869.00M | ▼ 843.00M | ▼ 813.00M | ▲ 831.00M | ▲ 920.00M | ▼ 911.00M |
Goodwill And Intangible Assets | 4.14B | 4.14B | ▼ 2.27B | ▲ 2.30B | ▲ 2.32B | ▲ 2.47B | ▼ 2.46B |
Long Term Investments | 14.32B | ▲ 14.44B | ▼ 13.18B | ▲ 13.51B | ▲ 14.62B | ▲ 14.92B | ▲ 15.59B |
Tax Assets | 1.74B | ▲ 1.83B | ▲ 5.64B | ▼ 5.48B | ▲ 6.67B | ▲ 7.42B | ▼ 7.37B |
Other Non Current Assets | -1.12B | ▲ 131.00M | ▼ -3.37B | ▲ -2.82B | ▼ -4.25B | ▼ -4.97B | ▼ -5.28B |
Total Non Current Assets | 41.09B | ▲ 44.33B | ▼ 41.45B | ▼ 40.90B | ▲ 54.52B | ▲ 55.56B | ▲ 55.70B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54.30B | ▲ 58.72B | ▼ 54.72B | ▲ 55.59B | ▲ 76.44B | ▼ 75.50B | ▲ 76.40B |
Account Payables | 6.59B | ▲ 8.58B | ▼ 5.55B | ▲ 8.46B | ▲ 11.32B | ▼ 10.90B | ▲ 12.47B |
Short Term Debt | 67.00M | ▲ 547.00M | ▲ 987.00M | ▲ 1.49B | ▼ 529.00M | ▲ 1.48B | ▲ 2.33B |
Tax Payables | 1.12B | ▼ 979.00M | ▲ 1.35B | ▼ 1.25B | ▲ 1.40B | ▼ 1.20B | ▼ 1.09B |
Deferred Revenue | 1.12B | ▼ 979.00M | ▲ 1.35B | ▼ 1.25B | ▲ 1.40B | ▼ 1.20B | ▼ 1.09B |
Other Current Liabilities | 1.17B | ▲ 1.55B | ▲ 1.63B | ▼ 1.60B | ▲ 2.64B | ▼ 2.27B | ▼ 1.78B |
Total Current Liabilities | 8.94B | ▲ 11.65B | ▼ 9.52B | ▲ 12.80B | ▲ 15.89B | ▼ 15.86B | ▲ 17.67B |
Long Term Debt | 11.09B | ▲ 11.22B | ▲ 14.91B | ▼ 12.96B | ▲ 16.66B | ▲ 19.36B | ▼ 17.83B |
Deferred Revenue Non Current | 1.49B | ▲ 1.68B | ▲ 2.00B | ▼ 1.78B | ▼ 0.00 | ▲ 12.00M | ▲ 1.53B |
Deferred Tax Liabilities Non Current | 5.28B | ▲ 5.55B | ▲ 5.64B | ▼ 5.48B | ▲ 6.67B | ▲ 7.42B | ▼ 7.37B |
Other Non Current Liabilities | 355.00M | ▲ 1.45B | ▼ 1.13B | ▼ 940.00M | ▲ 3.12B | ▼ 1.20B | ▲ 1.21B |
Total Non Current Liabilities | 18.21B | ▲ 19.91B | ▲ 23.68B | ▼ 21.16B | ▲ 26.45B | ▲ 28.00B | ▼ 27.94B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 184.00M | ▲ 1.54B | ▼ 264.00M | ▲ 290.00M | ▲ 979.00M | ▲ 1.07B | ▼ 0.00 |
Total Liabilities | 27.15B | ▲ 31.55B | ▲ 33.20B | ▲ 33.96B | ▲ 42.34B | ▲ 43.85B | ▲ 45.61B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.06B | ▼ 0.00 |
Common Stock | 6.00M | 6.00M | 6.00M | ▲ 7.00M | 7.00M | 7.00M | 7.00M |
Retained Earnings | 20.49B | ▲ 22.06B | ▼ 16.50B | ▼ 16.22B | ▲ 25.43B | ▲ 30.55B | ▲ 30.85B |
Accumulated Other Comprehensive Income Loss | -692.00M | ▼ -788.00M | ▼ -789.00M | ▲ -445.00M | ▼ -460.00M | ▲ -282.00M | ▼ -312.00M |
Other Total Stockholders Equity | 4.85B | ▼ 3.63B | ▼ 3.27B | ▲ 3.39B | ▲ 4.52B | ▼ 315.00M | ▼ -815.00M |
Total Stockholders Equity | 24.65B | ▲ 24.91B | ▼ 18.98B | ▲ 19.17B | ▲ 29.49B | ▲ 31.65B | ▼ 29.73B |
Total Equity | 27.15B | ▲ 27.17B | ▼ 21.52B | ▲ 21.64B | ▲ 34.11B | ▼ 32.72B | ▼ 30.79B |
Total Liabilities And Stockholders Equity | 54.30B | ▲ 58.72B | ▼ 54.72B | ▲ 55.59B | ▲ 76.44B | ▼ 75.50B | ▲ 76.40B |
Minority Interest | 2.50B | ▼ 2.26B | ▲ 2.54B | ▼ 2.47B | ▲ 4.61B | ▼ 1.07B | 1.07B |
Total Liabilities And Total Equity | 54.30B | ▲ 58.72B | ▼ 54.72B | ▲ 55.59B | ▲ 76.44B | ▼ 75.50B | ▲ 76.40B |
Total Investments | 14.32B | ▲ 14.44B | ▼ 13.18B | ▲ 13.51B | ▲ 14.95B | ▼ 14.92B | ▲ 15.59B |
Total Debt | 11.16B | ▲ 11.76B | ▲ 15.89B | ▼ 14.45B | ▲ 17.19B | ▲ 19.36B | ▲ 20.15B |
Net Debt | 8.14B | ▲ 10.15B | ▲ 13.38B | ▼ 11.30B | ▼ 11.06B | ▲ 16.04B | ▲ 18.58B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.32B | ▼ 810.00M | ▼ -494.00M | ▲ 1.37B | ▲ 2.01B | ▼ 1.26B | ▼ 761.00M |
Depreciation And Amortization | 337.00M | ▲ 340.00M | ▲ 358.00M | ▲ 524.00M | ▼ 502.00M | ▲ 528.00M | ▼ 504.00M |
Deferred Income Tax | 23.00M | ▲ 68.00M | ▲ 124.00M | ▼ 18.00M | ▲ 174.00M | ▼ 167.00M | ▼ -55.00M |
Stock Based Compensation | 100.00M | ▲ 169.00M | ▼ 127.00M | ▲ 144.00M | ▲ 210.00M | ▲ 297.00M | ▼ 0.00 |
Change In Working Capital | 1.33B | ▼ 471.00M | ▼ 403.00M | ▲ 412.00M | ▲ 2.11B | ▼ 207.00M | ▼ -1.45B |
Accounts Receivables | 1.80B | ▼ -1.40B | ▲ -661.00M | ▲ 543.00M | ▲ 2.36B | ▼ 329.00M | ▼ 199.00M |
Inventory | 1.98B | ▼ 1.80B | ▼ 1.06B | ▼ 1.01B | ▲ 1.04B | ▲ 2.02B | ▼ -2.56B |
Accounts Payables | -2.83B | ▲ 163.00M | ▼ 98.00M | ▼ -798.00M | ▼ -920.00M | ▼ -1.82B | ▲ 1.68B |
Other Working Capital | 2.18B | ▼ -1.49B | ▲ -758.00M | ▲ 204.00M | ▼ -372.00M | ▲ -315.00M | ▼ -769.00M |
Other Non Cash Items | 130.00M | ▼ 5.00M | ▲ 248.00M | ▼ -525.00M | ▲ -257.00M | ▲ 1.08B | ▼ 20.00M |
Net Cash Provided By Operating Activities | 4.14B | ▼ 1.69B | ▼ 639.00M | ▲ 1.80B | ▲ 4.75B | ▼ 2.19B | ▼ -236.00M |
Investments In Property Plant And Equipment | -994.00M | ▼ -1.28B | ▲ -506.00M | ▼ -597.00M | ▼ -713.00M | ▲ -634.00M | ▲ -628.00M |
Acquisitions Net | 0.00 | 0.00 | ▲ 53.00M | ▼ 31.00M | ▲ 47.00M | ▼ -88.00M | ▲ 41.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -310.00M | ▲ -75.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 33.00M | ▲ 709.00M | ▼ 45.00M | ▼ 41.00M |
Other Investing Activities | -931.00M | ▼ -1.26B | ▲ -566.00M | ▼ -588.00M | ▲ -200.00M | ▲ -41.00M | ▼ -78.00M |
Net Cash Used For Investing Activities | -931.00M | ▼ -1.26B | ▲ -513.00M | ▼ -557.00M | ▲ -232.00M | ▼ -718.00M | ▲ -665.00M |
Debt Repayment | -770.00M | ▲ -303.00M | ▲ 1.37B | ▼ -476.00M | ▼ -926.00M | ▲ -92.00M | ▼ -802.00M |
Common Stock Issued | 14.00M | ▲ 57.00M | ▼ 0.00 | 0.00 | ▲ 36.00M | ▼ 20.00M | ▲ 50.00M |
Common Stock Repurchased | -497.00M | ▲ -412.00M | ▲ 0.00 | 0.00 | ▼ -753.00M | ▼ -1.15B | ▼ -1.16B |
Dividends Paid | -367.00M | ▼ -398.00M | ▲ -393.00M | ▼ -403.00M | ▼ -456.00M | ▼ -457.00M | ▲ -448.00M |
Other Financing Activities | 522.00M | ▼ -53.00M | ▼ -103.00M | ▲ -99.00M | ▼ -143.00M | ▲ -33.00M | ▼ -86.00M |
Net Cash Used Provided By Financing Activities | -1.10B | ▼ -1.11B | ▲ 872.00M | ▼ -978.00M | ▼ -2.24B | ▲ -1.72B | ▲ -846.00M |
Effect Of Forex Changes On Cash | -15.00M | ▲ 17.00M | ▲ 54.00M | ▼ -15.00M | ▲ 113.00M | ▼ 27.00M | ▼ -6.00M |
Net Change In Cash | 2.10B | ▼ -654.00M | ▲ 1.05B | ▼ 250.00M | ▲ 2.39B | ▼ -216.00M | ▼ -1.75B |
Cash At End Of Period | 3.02B | ▼ 1.61B | ▲ 2.51B | ▲ 3.15B | ▲ 6.13B | ▼ 3.32B | ▼ 1.57B |
Cash At Beginning Of Period | 924.00M | ▲ 2.27B | ▼ 1.46B | ▲ 2.90B | ▲ 3.74B | ▼ 3.54B | ▼ 3.32B |
Operating Cash Flow | 4.14B | ▼ 1.69B | ▼ 639.00M | ▲ 1.80B | ▲ 4.75B | ▼ 2.19B | ▼ -236.00M |
Capital Expenditure | -994.00M | ▼ -1.28B | ▲ -506.00M | ▼ -597.00M | ▼ -713.00M | ▲ -634.00M | ▲ -628.00M |
Free Cash Flow | 3.15B | ▼ 416.00M | ▼ 133.00M | ▲ 1.20B | ▲ 4.04B | ▼ 1.56B | ▼ -864.00M |
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