Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
RELX PLC (RELX)
RELX PLC is a diversified information and analytics company. The firm operates across four main areas: scientific, technical, and medical; risk; legal; and exhibitions. It generates maximum revenue from the Scientific, Technical and Medical and Risk segment. Scientific, Technical and Medical segment provides information and analytics that help institutions and professionals progress science, advance healthcare and improve performance. Risk segment provides customers with information-based analytics and decision tools that combine public and industry-specific content with advanced technology and algorithms to assist them in evaluating and predicting risk and enhancing operational efficiency.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/1994
Market Cap
84,935,434,951
Shares Outstanding
1,885,340,000
Weighted SO
1,885,031,797
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4790
Last Div
0.7600
Range
31.38-47.42
Chg
0.0200
Avg Vol
692112
Mkt Cap
84935434951
Exch
NYSE
Country
GB
Phone
44 20 7166 5500
DCF Diff
11.0319
DCF
34.5881
Div Yield
0.0167
P/S
4.7615
EV Multiple
15.8761
P/FV
20.7221
Div Yield %
1.6669
P/E
24.0635
PEG
5.5444
Payout
0.6656
Current Ratio
0.4770
Quick Ratio
0.4185
Cash Ratio
0.0251
DSO
57.0164
DIO
22.7297
Op Cycle
79.7461
DPO
251.2120
CCC
-171.4660
Gross Margin
0.6207
Op Margin
0.2987
Pretax Margin
0.2568
Net Margin
0.2004
Eff Tax Rate
0.2305
ROA
0.1880
ROE
1.1126
ROCE
0.4512
NI/EBT
0.7805
EBT/EBIT
0.8596
EBIT/Rev
0.2987
Debt Ratio
0.4679
D/E
2.1435
LT Debt/Cap
0.6139
Total Debt/Cap
0.6819
Int Coverage
9.0417
CF/Debt
0.5445
Equity Multi
4.5809
Rec Turnover
6.4017
Pay Turnover
1.4530
Inv Turnover
16.0583
FA Turnover
70.4184
Asset Turnover
0.9380
OCF/Share
1.9891
FCF/Share
1.6124
Cash/Share
0.0743
OCF/Sales
0.2716
FCF/OCF
0.8106
CF Coverage
0.5445
ST Coverage
2.1085
CapEx Coverage
5.2803
Div&CapEx Cov
1.4696
P/BV
20.7221
P/B
20.7221
P/S
4.7615
P/E
24.0635
P/FCF
21.6249
P/OCF
17.7539
P/CF
17.7539
PEG
5.5444
P/S
4.7615
EV Multiple
15.8761
P/FV
20.7221
DPS
0.7608
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.53 | 05/02/2024 | 02/15/2024 | 05/03/2024 | 06/18/2024 |
0.22 | 08/03/2023 | 07/25/2023 | 08/04/2023 | 09/12/2023 |
0.47 | 04/27/2023 | 02/16/2023 | 04/28/2023 | 06/12/2023 |
0.19 | 08/04/2022 | 07/25/2022 | 08/05/2022 | 09/13/2022 |
0.48 | 04/28/2022 | 02/11/2022 | 04/29/2022 | 06/10/2022 |
0.20 | 08/05/2021 | 07/30/2021 | 08/06/2021 | 09/13/2021 |
0.47 | 04/29/2021 | 02/23/2021 | 04/30/2021 | 06/08/2021 |
0.17 | 07/31/2020 | 07/23/2020 | 08/03/2020 | 09/08/2020 |
0.42 | 04/24/2020 | 02/13/2020 | 04/27/2020 | 06/02/2020 |
0.17 | 08/01/2019 | 07/25/2019 | 08/02/2019 | 09/05/2019 |
0.39 | 05/02/2019 | 02/21/2019 | 05/03/2019 | 06/07/2019 |
0.16 | 08/02/2018 | 07/26/2018 | 08/03/2018 | 08/29/2018 |
0.37 | 04/26/2018 | 02/20/2018 | 04/27/2018 | 05/25/2018 |
0.15 | 08/02/2017 | 07/17/2017 | 08/04/2017 | 08/30/2017 |
0.32 | 04/26/2017 | 03/02/2017 | 04/28/2017 | 05/25/2017 |
0.14 | 08/03/2016 | 07/29/2016 | 08/05/2016 | 08/31/2016 |
0.31 | 04/27/2016 | 02/25/2016 | 04/29/2016 | 05/25/2016 |
0.12 | 08/05/2015 | 11/30/-0001 | 11/30/-0001 | 09/02/2015 |
1.17 | 04/29/2015 | 03/02/2015 | 05/01/2015 | 05/28/2015 |
0.48 | 08/06/2014 | 07/25/2014 | 08/08/2014 | 09/04/2014 |
1.20 | 04/30/2014 | 03/05/2014 | 05/02/2014 | 05/30/2014 |
0.41 | 08/07/2013 | 07/29/2013 | 08/09/2013 | 09/05/2013 |
1.02 | 05/01/2013 | 03/12/2013 | 05/03/2013 | 05/30/2013 |
0.38 | 08/08/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.02 | 04/25/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 08/04/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.96 | 04/21/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.33 | 08/04/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.90 | 04/28/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.36 | 08/05/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.84 | 04/22/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 08/06/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.08 | 04/30/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
6.42 | 01/02/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 08/01/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.93 | 04/18/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 08/02/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.75 | 04/19/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 08/03/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.73 | 04/27/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.25 | 08/11/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.62 | 04/28/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 08/13/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.55 | 04/11/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 08/14/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.47 | 04/10/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 08/15/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.44 | 04/18/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 08/21/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.38 | 05/02/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 08/16/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.68 | 04/19/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.38 | 08/17/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.85 | 03/23/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 08/20/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.77 | 04/23/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.32 | 08/30/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.65 | 04/26/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 08/28/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 05/08/1995 | 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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.64B | ▲ 3.84B | ▲ 3.99B | ▼ 3.61B | ▲ 3.85B | ▲ 4.58B | ▲ 4.66B |
Cost Of Revenue | 1.27B | ▲ 1.35B | ▲ 1.54B | ▼ 1.45B | ▲ 1.55B | ▲ 1.79B | ▼ 1.76B |
Gross Profit | 2.36B | ▲ 2.49B | ▼ 2.45B | ▼ 2.16B | ▲ 2.30B | ▲ 2.79B | ▲ 2.91B |
Gross Profit Ratio | 0.65 | ▼ 0.65 | ▼ 0.61 | ▼ 0.60 | ▼ 0.60 | ▲ 0.61 | ▲ 0.62 |
Research And Development Expenses | 203.00M | ▲ 225.00M | ▼ 117.00M | ▼ 0.00 | ▲ 295.00M | ▲ 309.00M | ▲ 330.00M |
General And Administrative Expenses | 861.00M | ▲ 904.00M | ▼ 896.00M | ▼ 767.00M | ▲ 792.00M | ▲ 974.00M | ▼ 948.00M |
Selling And Marketing Expenses | 557.00M | ▲ 608.00M | ▲ 667.00M | ▼ 591.00M | ▲ 645.00M | ▲ 743.00M | ▼ 741.00M |
Selling General And Administrative Expenses | 1.43B | ▲ 1.52B | ▼ 1.37B | ▲ 1.41B | ▼ 1.33B | ▲ 1.52B | ▲ 1.52B |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.42B | ▲ 1.55B | ▼ 1.37B | ▲ 1.41B | ▼ 1.33B | ▲ 1.52B | ▲ 1.52B |
Cost And Expenses | 2.70B | ▲ 2.90B | ▲ 2.91B | ▼ 2.85B | ▲ 2.88B | ▲ 3.31B | ▼ 3.28B |
Interest Income | 80.00M | ▲ 96.00M | ▼ 7.00M | ▼ 1.00M | ▲ 6.00M | ▼ 1.00M | ▲ 2.00M |
Interest Expense | 0.00 | 0.00 | ▲ 202.00M | ▼ 80.00M | ▼ 69.00M | ▲ 121.00M | ▲ 181.00M |
Depreciation And Amortization | 164.00M | ▲ 178.00M | ▲ 350.00M | ▲ 475.00M | ▼ 374.00M | ▲ 448.00M | ▼ 401.00M |
Ebitda | 1.10B | ▲ 1.16B | ▲ 1.43B | ▼ 1.23B | ▲ 1.35B | ▲ 1.72B | ▲ 1.78B |
Ebitda Ratio | 0.30 | ▼ 0.30 | ▲ 0.36 | ▼ 0.34 | ▲ 0.35 | ▲ 0.38 | ▲ 0.38 |
Operating Income | 937.00M | ▲ 978.00M | ▲ 1.08B | ▼ 755.00M | ▲ 972.00M | ▲ 1.27B | ▲ 1.38B |
Operating Income Ratio | 0.26 | ▼ 0.25 | ▲ 0.27 | ▼ 0.21 | ▲ 0.25 | ▲ 0.28 | ▲ 0.30 |
Total Other Income Expenses Net | -78.00M | ▼ -130.00M | ▼ -254.00M | ▲ 53.00M | ▼ -15.00M | ▼ -175.00M | ▼ -244.00M |
Income Before Tax | 859.00M | ▼ 848.00M | ▼ 826.00M | ▼ 808.00M | ▲ 957.00M | ▲ 1.10B | ▲ 1.14B |
Income Before Tax Ratio | 0.24 | ▼ 0.22 | ▼ 0.21 | ▲ 0.22 | ▲ 0.25 | ▼ 0.24 | ▲ 0.24 |
Income Tax Expense | 113.00M | ▼ 100.00M | ▲ 115.00M | ▲ 151.00M | ▲ 162.00M | ▲ 243.00M | 243.00M |
Net Income | 966.00M | ▼ 744.00M | ▼ 726.00M | ▼ 676.00M | ▲ 807.00M | ▲ 873.00M | ▲ 907.00M |
Net Income Ratio | 0.27 | ▼ 0.19 | ▼ 0.18 | ▲ 0.19 | ▲ 0.21 | ▼ 0.19 | ▲ 0.19 |
Eps | 0.48 | ▼ 0.38 | 0.38 | ▼ 0.35 | ▲ 0.42 | ▲ 0.46 | ▲ 0.48 |
Eps Diluted | 0.48 | ▼ 0.38 | ▼ 0.37 | ▼ 0.35 | ▲ 0.42 | ▲ 0.45 | ▲ 0.48 |
Weighted Average Shs Out | 2.02B | ▼ 1.98B | ▼ 1.93B | ▼ 1.93B | ▲ 1.93B | ▼ 1.91B | ▼ 1.88B |
Weighted Average Shs Out Dil | 2.02B | ▼ 1.98B | ▼ 1.95B | ▼ 1.94B | ▼ 1.93B | ▼ 1.92B | ▼ 1.90B |
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Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 111.00M | ▲ 114.00M | ▲ 138.00M | ▼ 88.00M | ▲ 113.00M | ▲ 334.00M | ▼ 155.00M |
Short Term Investments | 0.00 | 0.00 | ▼ -89.00M | ▼ -165.00M | ▲ -71.00M | ▲ -16.00M | ▲ 0.00 |
Cash And Short Term Investments | 111.00M | ▲ 114.00M | ▲ 138.00M | ▼ 88.00M | ▲ 113.00M | ▲ 334.00M | ▼ 155.00M |
Net Receivables | 1.66B | ▲ 1.79B | ▲ 2.07B | ▼ 1.93B | ▲ 1.96B | ▲ 2.41B | ▼ 2.32B |
Inventory | 197.00M | ▲ 212.00M | ▲ 217.00M | ▲ 240.00M | ▲ 253.00M | ▲ 309.00M | ▲ 318.00M |
Other Current Assets | 1.85B | ▲ 2.03B | ▲ 2.09B | ▼ 1.95B | ▲ 1.99B | ▲ 2.43B | ▼ 78.00M |
Total Current Assets | 2.16B | ▲ 2.35B | ▲ 2.45B | ▼ 2.27B | ▲ 2.36B | ▲ 3.07B | ▼ 2.87B |
Property Plant Equipment Net | 209.00M | ▲ 461.00M | ▼ 444.00M | ▼ 378.00M | ▼ 292.00M | ▼ 271.00M | ▼ 212.00M |
Goodwill | 5.97B | ▲ 6.90B | ▼ 6.82B | ▲ 7.22B | ▲ 7.37B | ▲ 8.39B | ▼ 8.02B |
Intangible Assets | 3.19B | ▲ 3.53B | ▼ 3.45B | ▼ 3.43B | ▼ 3.30B | ▲ 3.52B | ▼ 3.24B |
Goodwill And Intangible Assets | 9.16B | ▲ 10.43B | ▼ 10.28B | ▲ 10.65B | ▲ 10.67B | ▲ 11.91B | ▼ 11.26B |
Long Term Investments | 243.00M | ▲ 255.00M | ▲ 340.00M | ▲ 527.00M | ▼ 283.00M | ▲ 302.00M | ▲ 323.00M |
Tax Assets | 405.00M | ▲ 455.00M | ▼ 239.00M | ▲ 270.00M | ▼ 210.00M | ▼ 146.00M | ▼ 128.00M |
Other Non Current Assets | 108.00M | ▼ 43.00M | ▲ 45.00M | ▲ 47.00M | ▼ 46.00M | ▲ 129.00M | ▼ 119.00M |
Total Non Current Assets | 10.12B | ▲ 11.65B | ▼ 11.34B | ▲ 11.87B | ▼ 11.50B | ▲ 12.76B | ▼ 12.04B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12.28B | ▲ 14.00B | ▼ 13.79B | ▲ 14.15B | ▼ 13.86B | ▲ 15.83B | ▼ 14.92B |
Account Payables | 240.00M | ▼ 187.00M | ▲ 3.48B | ▼ 3.26B | ▲ 3.28B | ▲ 4.02B | ▼ 3.97B |
Short Term Debt | 678.00M | ▲ 1.39B | ▲ 2.06B | ▼ 847.00M | ▼ 232.00M | ▲ 870.00M | ▲ 1.31B |
Tax Payables | 674.00M | ▼ 577.00M | ▼ 372.00M | ▼ 149.00M | ▲ 192.00M | ▲ 249.00M | ▼ 163.00M |
Deferred Revenue | 0.00 | 0.00 | ▼ -3.31B | ▲ -3.11B | ▼ -3.17B | ▲ 0.00 | ▲ 163.00M |
Other Current Liabilities | 3.61B | ▲ 3.75B | ▼ 3.71B | ▼ 3.37B | ▲ 3.41B | ▼ 300.00M | ▼ 29.00M |
Total Current Liabilities | 4.53B | ▲ 5.33B | ▲ 5.95B | ▼ 4.37B | ▼ 3.75B | ▲ 5.19B | ▲ 5.48B |
Long Term Debt | 4.21B | ▲ 4.97B | ▼ 4.35B | ▲ 6.28B | ▼ 5.94B | ▼ 5.86B | ▼ 5.10B |
Deferred Revenue Non Current | -4.03B | ▼ -4.22B | ▲ -2.71B | ▼ -5.94B | ▲ 0.00 | 0.00 | ▲ 84.00M |
Deferred Tax Liabilities Non Current | 738.00M | ▲ 830.00M | ▼ 593.00M | ▲ 665.00M | ▼ 591.00M | ▼ 590.00M | ▼ 473.00M |
Other Non Current Liabilities | 4.47B | ▲ 4.74B | ▼ 3.42B | ▲ 6.67B | ▼ 360.00M | ▲ 438.00M | ▼ 331.00M |
Total Non Current Liabilities | 5.38B | ▲ 6.32B | ▼ 5.65B | ▲ 7.67B | ▼ 6.89B | ▲ 6.89B | ▼ 5.99B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 10.00M | ▲ 360.00M | ▼ 342.00M | ▼ 275.00M | ▼ 208.00M | ▼ 182.00M | ▼ 84.00M |
Total Liabilities | 9.91B | ▲ 11.64B | ▼ 11.60B | ▲ 12.04B | ▼ 10.63B | ▲ 12.08B | ▼ 11.46B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 224.00M | ▲ 290.00M | ▼ 286.00M | 286.00M | 286.00M | ▼ 279.00M | ▼ 275.00M |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -661.00M | ▼ -665.00M | ▲ -635.00M | ▲ 1.24B | ▲ 2.33B | ▲ 2.39B | ▼ 392.00M |
Other Total Stockholders Equity | 2.79B | ▼ 2.70B | ▼ 2.52B | ▼ 572.00M | ▲ 615.00M | ▲ 1.10B | ▲ 2.79B |
Total Stockholders Equity | 2.35B | ▼ 2.33B | ▼ 2.17B | ▼ 2.10B | ▲ 3.23B | ▲ 3.78B | ▼ 3.46B |
Total Equity | 2.37B | ▼ 2.36B | ▼ 2.19B | ▼ 2.10B | ▲ 3.22B | ▲ 3.75B | ▼ 3.44B |
Total Liabilities And Stockholders Equity | 12.28B | ▲ 14.00B | ▼ 13.79B | ▲ 14.15B | ▼ 13.86B | ▲ 15.83B | ▼ 14.92B |
Minority Interest | 21.00M | ▲ 30.00M | ▼ 24.00M | ▼ 2.00M | ▼ -8.00M | ▼ -22.00M | ▲ -21.00M |
Total Liabilities And Total Equity | 12.28B | ▲ 14.00B | ▼ 13.79B | ▲ 14.15B | ▼ 13.86B | ▲ 15.83B | ▼ 14.92B |
Total Investments | 243.00M | ▲ 255.00M | ▼ 251.00M | ▲ 362.00M | ▼ 212.00M | ▲ 286.00M | ▲ 323.00M |
Total Debt | 4.89B | ▲ 6.37B | ▲ 6.41B | ▲ 7.12B | ▼ 6.17B | ▲ 6.73B | ▼ 6.50B |
Net Debt | 4.78B | ▲ 6.25B | ▲ 6.28B | ▲ 7.04B | ▼ 6.05B | ▲ 6.40B | ▼ 6.34B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 966.00M | ▼ 744.00M | ▼ 726.00M | ▼ 676.00M | ▲ 807.00M | ▲ 873.00M | ▲ 907.00M |
Depreciation And Amortization | 201.00M | ▲ 218.00M | ▲ 350.00M | ▲ 475.00M | ▼ 374.00M | ▲ 448.00M | ▼ 401.00M |
Deferred Income Tax | -58.00M | ▲ 76.00M | ▼ -720.00M | ▼ -966.00M | ▲ -766.00M | ▼ -917.00M | ▲ -904.00M |
Stock Based Compensation | 19.00M | ▲ 20.00M | 20.00M | ▼ 16.00M | ▲ 18.00M | ▲ 21.00M | ▲ 28.00M |
Change In Working Capital | 136.00M | ▼ -33.00M | ▲ -2.00M | ▼ -136.00M | ▼ -201.00M | ▲ -67.00M | ▲ -40.00M |
Accounts Receivables | 37.00M | ▼ -89.00M | ▼ -116.00M | ▲ 149.00M | ▼ -103.00M | ▼ -251.00M | ▲ -24.00M |
Inventory | 2.00M | ▼ -7.00M | ▼ -14.00M | ▼ -18.00M | ▼ -73.00M | ▼ -103.00M | ▲ -90.00M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 97.00M | ▼ 63.00M | ▼ 49.00M | ▼ -22.00M | ▼ -24.00M | ▲ 7.00M | ▲ 75.00M |
Other Non Cash Items | -311.00M | ▲ 133.00M | ▲ 742.00M | ▲ 772.00M | ▼ 736.00M | ▲ 957.00M | ▼ 821.00M |
Net Cash Provided By Operating Activities | 1.01B | ▲ 1.08B | ▲ 1.12B | ▼ 837.00M | ▲ 968.00M | ▲ 1.32B | ▼ 1.29B |
Investments In Property Plant And Equipment | -32.00M | ▼ -35.00M | ▼ -209.00M | ▲ -194.00M | ▲ -187.00M | ▼ -244.00M | ▼ -250.00M |
Acquisitions Net | -112.00M | ▼ -244.00M | ▲ -100.00M | ▼ -125.00M | ▼ -204.00M | ▲ -42.00M | ▲ 7.00M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -8.00M | ▲ -2.00M | ▼ -8.00M | ▼ -62.00M | ▲ -6.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 367.00M | ▼ 298.00M | ▼ 224.00M |
Other Investing Activities | -103.00M | ▼ -173.00M | ▲ -24.00M | ▲ -5.00M | ▼ -149.00M | ▼ -258.00M | ▲ -210.00M |
Net Cash Used For Investing Activities | -247.00M | ▼ -452.00M | ▲ -341.00M | ▲ -326.00M | ▼ -399.00M | ▲ -348.00M | ▲ -249.00M |
Debt Repayment | 0.00 | 0.00 | ▼ -239.00M | ▼ -301.00M | ▲ -203.00M | ▼ -207.00M | ▼ -387.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 11.00M | ▼ 9.00M | ▲ 17.00M | ▼ 13.00M | ▲ 19.00M |
Common Stock Repurchased | -218.00M | ▲ -200.00M | -200.00M | ▲ -53.00M | ▲ -46.00M | ▼ -200.00M | ▼ -250.00M |
Dividends Paid | -239.00M | ▼ -248.00M | ▼ -264.00M | ▲ -263.00M | ▼ -286.00M | ▼ -301.00M | ▼ -321.00M |
Other Financing Activities | -355.00M | ▲ -174.00M | ▲ -7.00M | ▲ -5.00M | ▲ -4.00M | ▼ -8.00M | ▲ -5.00M |
Net Cash Used Provided By Financing Activities | -812.00M | ▲ -622.00M | ▼ -750.00M | ▲ -613.00M | ▲ -522.00M | ▼ -742.00M | ▼ -979.00M |
Effect Of Forex Changes On Cash | -1.00M | ▲ 1.00M | ▼ -5.00M | -5.00M | ▼ -113.00M | ▲ 7.00M | ▼ -3.00M |
Net Change In Cash | -49.00M | ▲ 9.00M | ▲ 20.00M | ▼ -107.00M | ▲ 47.00M | ▲ 232.00M | ▼ 56.00M |
Cash At End Of Period | 111.00M | ▲ 114.00M | ▲ 138.00M | ▼ 88.00M | ▲ 113.00M | ▲ 334.00M | ▼ 155.00M |
Cash At Beginning Of Period | 160.00M | ▼ 105.00M | ▲ 118.00M | ▲ 195.00M | ▼ 66.00M | ▲ 102.00M | ▼ 99.00M |
Operating Cash Flow | 1.01B | ▲ 1.08B | ▲ 1.12B | ▼ 837.00M | ▲ 968.00M | ▲ 1.32B | ▼ 1.29B |
Capital Expenditure | -32.00M | ▼ -35.00M | ▼ -209.00M | ▲ -194.00M | ▲ -187.00M | ▼ -244.00M | ▼ -250.00M |
Free Cash Flow | 979.00M | ▲ 1.05B | ▼ 907.00M | ▼ 643.00M | ▲ 781.00M | ▲ 1.07B | ▼ 1.04B |
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