Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
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
Restaurant Brands International Inc. (QSR)
Retail-eating Places
Restaurant Brands International is one of the largest restaurant companies in the world, with approximately $39 billion in 2022 systemwide sales across a footprint that spanned nearly 30,000 restaurants and more than 100 countries. The firm generates revenue primarily from retail sales at its company-owned restaurants, royalty fees and lease income from franchised stores, and from its Tim Hortons supply chain operations. Formed in 2014 after 3G Capital's acquisition of Tim Hortons International, the Restaurant Brands portfolio now includes Burger King (19,000 units), Tim Hortons (5,600 units), Popeyes Louisiana Kitchen (4,100 units) and Firehouse Subs (1,250 units) as of year-end 2022.
130 KING STREET WEST, SUITE 300
TORONTO, A6
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/10/2014
Market Cap
22,283,687,250
Shares Outstanding
312,030,000
Weighted SO
312,028,584
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.9340
Last Div
2.3200
Range
61.77-83.285
Chg
-0.9800
Avg Vol
1758838
Mkt Cap
22283687250
Exch
NYSE
Country
CA
Phone
19058456511
DCF Diff
-10.1278
DCF
80.3628
Div Yield
0.0322
P/S
2.9640
EV Multiple
15.1687
P/FV
7.2638
Div Yield %
3.2153
P/E
17.5456
PEG
2.5557
Payout
0.7925
Current Ratio
0.7757
Quick Ratio
0.7146
Cash Ratio
0.3600
DSO
35.7757
DIO
16.3691
Op Cycle
52.1448
DPO
73.6610
CCC
-21.5162
Gross Margin
0.5255
Op Margin
0.2974
Pretax Margin
0.2163
Net Margin
0.1689
Eff Tax Rate
-0.1289
ROA
0.0511
ROE
0.4308
ROCE
0.1006
NI/EBT
0.7811
EBT/EBIT
0.7271
EBIT/Rev
0.2974
Debt Ratio
0.5592
D/E
4.5293
LT Debt/Cap
0.8101
Total Debt/Cap
0.8191
Int Coverage
3.7320
CF/Debt
0.0985
Equity Multi
8.0994
Rec Turnover
10.2025
Pay Turnover
4.9551
Inv Turnover
22.2981
FA Turnover
1.8398
Asset Turnover
0.3026
OCF/Share
4.3186
FCF/Share
3.8714
Cash/Share
2.9712
OCF/Sales
0.1821
FCF/OCF
0.8964
CF Coverage
0.0985
ST Coverage
1.7030
CapEx Coverage
9.6562
Div&CapEx Cov
1.1923
P/BV
7.2638
P/B
7.2638
P/S
2.9640
P/E
17.5456
P/FCF
18.1576
P/OCF
16.2759
P/CF
16.2759
PEG
2.5557
P/S
2.9640
EV Multiple
15.1687
P/FV
7.2638
DPS
2.2600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.58 | 06/21/2024 | 04/30/2024 | 06/21/2024 | 07/05/2024 |
0.58 | 03/20/2024 | 02/13/2024 | 03/21/2024 | 04/04/2024 |
0.55 | 12/20/2023 | 11/03/2023 | 12/21/2023 | 01/04/2024 |
0.55 | 09/19/2023 | 08/08/2023 | 09/20/2023 | 10/04/2023 |
0.55 | 06/21/2023 | 05/02/2023 | 06/22/2023 | 07/06/2023 |
0.55 | 03/21/2023 | 02/14/2023 | 03/22/2023 | 04/05/2023 |
0.54 | 12/20/2022 | 11/03/2022 | 12/21/2022 | 01/04/2023 |
0.54 | 09/20/2022 | 08/04/2022 | 09/21/2022 | 10/05/2022 |
0.54 | 06/21/2022 | 05/03/2022 | 06/22/2022 | 07/06/2022 |
0.54 | 03/22/2022 | 02/15/2022 | 03/23/2022 | 04/06/2022 |
0.53 | 12/20/2021 | 10/24/2021 | 12/21/2021 | 01/05/2022 |
0.53 | 09/20/2021 | 07/30/2021 | 09/21/2021 | 10/05/2021 |
0.53 | 06/22/2021 | 05/03/2021 | 06/23/2021 | 07/07/2021 |
0.53 | 03/22/2021 | 02/11/2021 | 03/23/2021 | 04/06/2021 |
0.52 | 12/18/2020 | 10/26/2020 | 12/21/2020 | 01/05/2021 |
0.52 | 09/17/2020 | 08/06/2020 | 09/18/2020 | 10/02/2020 |
0.52 | 06/16/2020 | 05/01/2020 | 06/17/2020 | 06/30/2020 |
0.52 | 03/13/2020 | 02/11/2020 | 03/16/2020 | 04/03/2020 |
0.50 | 12/16/2019 | 10/28/2019 | 12/17/2019 | 01/03/2020 |
0.50 | 09/16/2019 | 08/01/2019 | 09/17/2019 | 10/03/2019 |
0.50 | 06/14/2019 | 04/29/2019 | 06/17/2019 | 07/03/2019 |
0.50 | 03/14/2019 | 01/22/2019 | 03/15/2019 | 04/03/2019 |
0.45 | 12/14/2018 | 10/23/2018 | 12/17/2018 | 01/04/2019 |
0.45 | 09/06/2018 | 07/31/2018 | 09/07/2018 | 10/01/2018 |
0.45 | 05/14/2018 | 04/24/2018 | 05/15/2018 | 07/03/2018 |
0.45 | 03/14/2018 | 02/12/2018 | 03/15/2018 | 04/02/2018 |
0.21 | 12/14/2017 | 10/25/2017 | 12/15/2017 | 01/03/2018 |
0.20 | 09/14/2017 | 08/02/2017 | 09/15/2017 | 10/03/2017 |
0.19 | 05/11/2017 | 04/26/2017 | 05/15/2017 | 07/06/2017 |
0.18 | 03/01/2017 | 02/13/2017 | 03/03/2017 | 04/04/2017 |
0.17 | 12/06/2016 | 10/24/2016 | 12/08/2016 | 01/04/2017 |
0.16 | 09/01/2016 | 08/04/2016 | 09/06/2016 | 10/04/2016 |
0.15 | 05/12/2016 | 04/28/2016 | 05/16/2016 | 07/06/2016 |
0.14 | 03/01/2016 | 02/16/2016 | 03/03/2016 | 04/04/2016 |
0.13 | 11/23/2015 | 10/27/2015 | 11/25/2015 | 01/05/2016 |
0.12 | 08/26/2015 | 07/27/2015 | 08/28/2015 | 10/02/2015 |
0.10 | 05/27/2015 | 04/27/2015 | 05/29/2015 | 07/03/2015 |
0.09 | 02/27/2015 | 02/20/2015 | 03/03/2015 | 04/02/2015 |
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
57.66K Shares Bought (47.98 %)
62.51K Shares Sold (52.02%)
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 | 1.39B | ▲ 1.48B | ▼ 1.36B | ▲ 1.55B | ▲ 1.69B | ▲ 1.87B | ▼ 1.73B |
Cost Of Revenue | 578.00M | ▲ 618.00M | ▼ 594.00M | ▲ 914.00M | ▲ 1.04B | ▼ 804.64M | ▼ 728.73M |
Gross Profit | 807.00M | ▲ 861.00M | ▼ 764.00M | ▼ 632.00M | ▲ 649.00M | ▲ 1.07B | ▼ 1.00B |
Gross Profit Ratio | 0.58 | ▼ 0.58 | ▼ 0.56 | ▼ 0.41 | ▼ 0.38 | ▲ 0.57 | ▲ 0.58 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 282.80M | ▲ 302.00M | ▲ 332.00M | ▼ 136.00M | ▲ 148.00M | ▲ 199.00M | ▼ 167.00M |
Selling And Marketing Expenses | 14.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 355.92M | ▼ 302.86M |
Selling General And Administrative Expenses | 297.00M | ▲ 302.00M | ▲ 332.00M | ▼ 136.00M | ▲ 148.00M | ▲ 554.92M | ▼ 475.86M |
Other Expenses | 1.00M | ▼ -34.00M | ▲ -1.00M | ▲ 5.00M | ▲ 12.00M | ▲ 337.00M | ▼ 308.00M |
Operating Expenses | 296.00M | ▲ 341.00M | ▼ 331.00M | ▼ 141.00M | ▲ 160.00M | ▲ 554.92M | ▼ 475.86M |
Cost And Expenses | 874.00M | ▲ 959.00M | ▼ 925.00M | ▲ 1.06B | ▲ 1.20B | ▲ 1.36B | ▼ 1.20B |
Interest Income | 4.70M | ▲ 6.00M | ▼ 1.00M | 1.00M | ▲ 4.00M | ▲ 11.00M | 11.00M |
Interest Expense | 130.00M | ▼ 126.00M | ▲ 132.00M | ▼ 127.00M | ▲ 144.00M | ▲ 156.20M | ▼ 153.00M |
Depreciation And Amortization | 42.50M | ▼ 5.00M | ▲ 50.00M | ▼ 5.00M | ▲ 7.00M | ▲ 50.35M | ▼ 48.78M |
Ebitda | 516.00M | ▲ 525.00M | ▼ 480.00M | ▲ 504.00M | ▼ 482.00M | ▲ 561.09M | ▲ 575.42M |
Ebitda Ratio | 0.37 | ▼ 0.35 | ▼ 0.35 | ▼ 0.33 | ▼ 0.29 | ▲ 0.30 | ▲ 0.33 |
Operating Income | 516.00M | ▼ 511.00M | ▼ 373.00M | ▲ 416.00M | ▲ 475.00M | ▲ 510.74M | ▲ 526.64M |
Operating Income Ratio | 0.37 | ▼ 0.35 | ▼ 0.27 | ▼ 0.27 | ▲ 0.28 | ▼ 0.27 | ▲ 0.30 |
Total Other Income Expenses Net | 5.00M | ▼ -28.00M | ▼ -158.00M | ▲ -75.00M | ▼ -273.00M | ▲ -186.00M | ▲ -132.41M |
Income Before Tax | 386.00M | ▼ 366.00M | ▼ 143.00M | ▲ 289.00M | ▼ 202.00M | ▲ 324.73M | ▲ 394.23M |
Income Before Tax Ratio | 0.28 | ▼ 0.25 | ▼ 0.11 | ▲ 0.19 | ▼ 0.12 | ▲ 0.17 | ▲ 0.23 |
Income Tax Expense | 85.00M | ▲ 109.00M | ▼ 4.00M | ▲ 27.00M | ▼ -134.00M | ▼ -421.33M | ▲ 67.70M |
Net Income | 163.00M | ▲ 165.00M | ▼ 91.00M | ▲ 179.00M | ▲ 336.00M | ▲ 508.00M | ▼ 230.00M |
Net Income Ratio | 0.12 | ▼ 0.11 | ▼ 0.07 | ▲ 0.12 | ▲ 0.20 | ▲ 0.27 | ▼ 0.13 |
Eps | 0.65 | ▼ 0.55 | ▼ 0.30 | ▲ 0.57 | ▲ 1.10 | ▲ 1.67 | ▼ 0.73 |
Eps Diluted | 0.35 | 0.35 | ▼ 0.20 | ▲ 0.39 | ▲ 0.74 | ▲ 1.65 | ▼ 0.72 |
Weighted Average Shs Out | 251.00M | ▲ 298.00M | ▲ 304.00M | ▲ 313.00M | ▼ 306.00M | ▲ 313.00M | ▲ 314.00M |
Weighted Average Shs Out Dil | 469.00M | 469.00M | ▼ 464.00M | ▼ 462.00M | ▼ 455.00M | ▼ 453.00M | 453.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 913.00M | ▲ 1.53B | ▲ 1.56B | ▼ 1.09B | ▲ 1.18B | ▼ 1.13B | ▼ 1.05B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 913.00M | ▲ 1.53B | ▲ 1.56B | ▼ 1.09B | ▲ 1.18B | ▼ 1.13B | ▼ 1.05B |
Net Receivables | 452.00M | ▲ 527.00M | ▲ 536.00M | ▲ 547.00M | ▲ 614.00M | ▲ 745.17M | ▲ 748.23M |
Inventory | 75.00M | ▲ 84.00M | ▲ 96.00M | 96.00M | ▲ 133.00M | ▲ 165.15M | ▼ 151.84M |
Other Current Assets | 60.00M | ▼ 52.00M | ▲ 72.00M | ▲ 86.00M | ▲ 123.00M | ▼ 118.39M | ▲ 120.88M |
Total Current Assets | 1.50B | ▲ 2.20B | ▲ 2.26B | ▼ 1.82B | ▲ 2.05B | ▲ 2.16B | ▼ 2.07B |
Property Plant Equipment Net | 2.00B | ▲ 3.18B | 3.18B | ▼ 3.17B | ▼ 3.03B | ▲ 3.06B | ▲ 3.07B |
Goodwill | 5.49B | ▲ 5.65B | ▲ 5.74B | ▲ 6.01B | ▼ 5.69B | ▲ 5.75B | ▼ 5.70B |
Intangible Assets | 10.46B | ▲ 10.56B | ▲ 10.70B | ▲ 11.42B | ▼ 10.99B | ▲ 11.11B | ▼ 10.97B |
Goodwill And Intangible Assets | 15.95B | ▲ 16.21B | ▲ 16.44B | ▲ 17.42B | ▼ 16.68B | ▲ 16.88B | ▼ 16.67B |
Long Term Investments | -1.47B | ▼ -1.52B | ▲ -1.36B | ▲ -1.29B | ▲ 606.72M | ▼ -1.38B | ▲ 416.57M |
Tax Assets | 1.52B | ▲ 1.56B | ▼ 1.43B | ▼ 1.37B | ▼ 1.31B | ▼ 1.30B | ▲ 1.31B |
Other Non Current Assets | 642.00M | ▲ 719.00M | ▲ 824.00M | ▼ 762.00M | ▼ -932.72M | ▲ 1.26B | ▼ -412.13M |
Total Non Current Assets | 18.64B | ▲ 20.16B | ▲ 20.51B | ▲ 21.43B | ▼ 20.70B | ▲ 21.11B | ▼ 21.05B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20.14B | ▲ 22.36B | ▲ 22.78B | ▲ 23.25B | ▼ 22.75B | ▲ 23.27B | ▼ 23.12B |
Account Payables | 513.00M | ▲ 644.00M | ▼ 464.00M | ▲ 614.00M | ▲ 758.00M | ▲ 785.96M | ▼ 733.24M |
Short Term Debt | 91.00M | ▲ 101.00M | ▲ 111.00M | ▼ 96.00M | ▲ 127.00M | ▼ 100.48M | ▲ 257.73M |
Tax Payables | 113.00M | ▲ 126.00M | ▼ 122.00M | ▼ 106.00M | ▲ 190.00M | ▼ 129.00M | ▼ 95.90M |
Deferred Revenue | 167.00M | ▲ 168.00M | ▲ 191.00M | ▲ 221.00M | ▲ 230.00M | ▲ 325.00M | ▼ 83.91M |
Other Current Liabilities | 637.00M | ▲ 790.00M | ▲ 835.00M | ▲ 947.00M | ▲ 1.00B | ▼ 921.59M | ▼ 847.13M |
Total Current Liabilities | 1.41B | ▲ 1.70B | ▼ 1.60B | ▲ 1.88B | ▲ 2.12B | ▲ 2.13B | ▼ 1.92B |
Long Term Debt | 12.05B | ▲ 13.14B | ▲ 13.79B | ▲ 14.32B | ▼ 14.18B | ▼ 12.79B | ▲ 12.82B |
Deferred Revenue Non Current | 508.00M | ▲ 566.00M | ▼ 556.00M | ▲ 568.00M | ▲ 584.00M | ▲ 612.00M | ▼ 607.37M |
Deferred Tax Liabilities Non Current | 1.52B | ▲ 1.56B | ▼ 1.43B | ▼ 1.37B | ▼ 1.31B | ▼ 1.29B | ▲ 1.31B |
Other Non Current Liabilities | 1.04B | ▲ 1.13B | ▲ 1.68B | ▼ 1.25B | ▼ 288.00M | ▲ 1.74B | ▼ 1.64B |
Total Non Current Liabilities | 15.12B | ▲ 16.40B | ▲ 17.46B | ▲ 17.52B | ▼ 16.36B | ▲ 16.43B | ▼ 16.37B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 226.00M | ▲ 1.38B | ▲ 1.40B | ▲ 1.40B | ▼ 1.34B | ▲ 1.36B | ▲ 1.38B |
Total Liabilities | 16.52B | ▲ 18.10B | ▲ 19.06B | ▲ 19.39B | ▼ 18.48B | ▲ 18.57B | ▼ 18.29B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.74B | ▲ 2.48B | ▼ 2.40B | ▼ 2.16B | ▼ 2.06B | ▼ 1.96B | ▲ 2.07B |
Retained Earnings | 674.00M | ▲ 775.00M | ▼ 622.00M | ▲ 791.00M | ▲ 1.12B | ▲ 1.59B | ▲ 1.64B |
Accumulated Other Comprehensive Income Loss | -800.00M | ▲ -763.00M | ▼ -854.00M | ▲ -710.00M | ▲ -679.00M | ▼ -702.39M | ▼ -746.23M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 1.61B | ▲ 2.49B | ▼ 2.17B | ▲ 2.24B | ▲ 2.50B | ▲ 2.85B | ▲ 2.97B |
Total Equity | 3.62B | ▲ 4.26B | ▼ 3.72B | ▲ 3.85B | ▲ 4.27B | ▲ 4.71B | ▲ 4.83B |
Total Liabilities And Stockholders Equity | 20.14B | ▲ 22.36B | ▲ 22.78B | ▲ 23.25B | ▼ 22.75B | ▲ 23.27B | ▼ 23.12B |
Minority Interest | 2.01B | ▼ 1.77B | ▼ 1.55B | ▲ 1.62B | ▲ 1.77B | ▲ 1.85B | ▲ 1.86B |
Total Liabilities And Total Equity | 20.14B | ▲ 22.36B | ▲ 22.78B | ▲ 23.25B | ▼ 22.75B | ▲ 23.27B | ▼ 23.12B |
Total Investments | -1.47B | ▼ -1.52B | ▲ -1.36B | ▲ -1.29B | ▲ 606.72M | ▼ -1.38B | ▲ 416.57M |
Total Debt | 12.14B | ▲ 13.24B | ▲ 13.91B | ▲ 14.42B | ▼ 14.30B | ▼ 14.25B | ▲ 14.46B |
Net Debt | 11.23B | ▲ 11.70B | ▲ 12.35B | ▲ 13.33B | ▼ 13.13B | ▼ 13.12B | ▲ 13.41B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 301.20M | ▼ 257.00M | ▼ 139.00M | ▲ 262.00M | ▲ 336.00M | ▲ 522.04M | ▼ 228.97M |
Depreciation And Amortization | 42.50M | ▲ 46.00M | ▲ 50.00M | ▲ 51.00M | ▼ 47.00M | ▲ 50.35M | ▼ 48.78M |
Deferred Income Tax | 22.90M | ▲ 74.00M | ▼ -88.00M | ▲ -40.00M | ▲ -31.00M | ▼ -390.12M | ▲ 17.92M |
Stock Based Compensation | 8.70M | ▲ 12.00M | ▲ 19.00M | ▲ 40.00M | ▲ 43.00M | ▲ 53.00M | ▼ 46.00M |
Change In Working Capital | 202.00M | ▼ 175.00M | ▼ 32.00M | ▲ 172.00M | ▼ -43.00M | ▲ -19.87M | ▼ -237.93M |
Accounts Receivables | 83.90M | ▼ 0.00 | 0.00 | 0.00 | ▼ -17.62M | ▼ -62.30M | ▲ -5.97M |
Inventory | 9.30M | ▲ 19.00M | ▼ 11.00M | ▲ 15.00M | ▼ 6.00M | 6.00M | ▲ 7.00M |
Accounts Payables | 65.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 56.00M | ▲ 85.41M | ▼ -45.79M |
Other Working Capital | 43.80M | ▲ 156.00M | ▼ 21.00M | ▲ 157.00M | ▼ -87.38M | ▲ -48.98M | ▼ -186.16M |
Other Non Cash Items | -85.40M | ▲ 1.00M | ▲ 161.00M | ▼ -14.00M | ▲ 71.00M | ▲ 240.62M | ▼ 238.93M |
Net Cash Provided By Operating Activities | 491.90M | ▲ 565.00M | ▼ 313.00M | ▲ 471.00M | ▼ 423.00M | ▲ 456.02M | ▼ 147.34M |
Investments In Property Plant And Equipment | -32.70M | ▲ -30.00M | ▼ -46.00M | ▲ -36.00M | ▼ -48.00M | ▼ -48.02M | ▲ -25.88M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 946.48K | ▲ 14.31M | ▼ -20.91M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 9.50M | ▼ 7.00M | ▼ 4.00M | ▼ 3.00M | ▼ 0.00 | 0.00 | ▲ 16.00M |
Other Investing Activities | 6.90M | ▼ -14.00M | ▲ -4.00M | ▼ -1.00B | ▲ 49.05M | ▲ 56.09M | ▼ 15.93M |
Net Cash Used For Investing Activities | -16.30M | ▼ -37.00M | ▼ -46.00M | ▼ -1.03B | ▲ 2.00M | ▲ 22.38M | ▼ -30.86M |
Debt Repayment | -8.10M | ▼ -1.98B | ▼ -3.64B | ▲ -24.00M | ▲ -23.00M | ▼ -58.10M | ▲ -23.89M |
Common Stock Issued | 83.10M | ▼ 0.00 | 0.00 | ▲ 533.00M | ▼ 42.35M | ▼ 8.26M | ▲ 38.83M |
Common Stock Repurchased | 100.00K | ▼ 0.00 | 0.00 | ▼ -369.00M | ▲ -4.53M | ▼ -392.30M | ▲ 0.00 |
Dividends Paid | -210.90M | ▼ -232.00M | ▼ -243.00M | ▼ -244.00M | ▲ -243.00M | ▼ -249.00M | ▲ -245.00M |
Other Financing Activities | -560.30M | ▲ 1.47B | ▲ 3.24B | ▼ -19.00M | ▲ 70.00M | ▼ 40.94M | ▼ 26.88M |
Net Cash Used Provided By Financing Activities | -696.10M | ▼ -736.00M | ▲ -639.00M | ▲ -123.00M | ▼ -196.00M | ▼ -656.33M | ▲ -202.09M |
Effect Of Forex Changes On Cash | -9.60M | ▲ 9.00M | ▲ 13.00M | ▼ 0.00 | ▲ 3.00M | ▲ 4.00M | ▼ -4.00M |
Net Change In Cash | -230.50M | ▲ -199.00M | ▼ -359.00M | ▼ -686.00M | ▲ 232.00M | ▼ -170.55M | ▲ -85.25M |
Cash At End Of Period | 913.00M | ▲ 1.53B | ▲ 1.56B | ▼ 1.09B | ▲ 1.18B | ▼ 1.13B | ▼ 1.05B |
Cash At Beginning Of Period | 1.14B | ▲ 1.73B | ▲ 1.92B | ▼ 1.77B | ▼ 946.00M | ▲ 1.30B | ▼ 1.13B |
Operating Cash Flow | 491.90M | ▲ 565.00M | ▼ 313.00M | ▲ 471.00M | ▼ 423.00M | ▲ 456.02M | ▼ 147.34M |
Capital Expenditure | -32.70M | ▲ -30.00M | ▼ -46.00M | ▲ -36.00M | ▼ -48.00M | ▼ -48.02M | ▲ -25.88M |
Free Cash Flow | 459.20M | ▲ 535.00M | ▼ 267.00M | ▲ 435.00M | ▼ 375.00M | ▲ 408.01M | ▼ 121.46M |
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