Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
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
Buy
A
Smith & Nephew plc (SNN)
Smith & Nephew designs, manufactures, and markets orthopedic devices, sports medicine and arthroscopic technologies, and wound-care solutions. Roughly 41% of the U.K.-based firm's revenue comes from orthopedic products, and another 30% is sports medicine and ENT. The remaining 29% of revenue is from the advanced wound therapy segment. Roughly half of Smith & Nephew's total revenue comes from the United States, just over 30% is from other developed markets, and emerging markets account for the remainder.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/16/1999
Market Cap
13,175,164,500
Shares Outstanding
874,230,000
Weighted SO
437,115,838
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.6000
Last Div
0.7500
Range
21.53-31.13
Chg
0.1300
Avg Vol
808103
Mkt Cap
13175164500
Exch
NYSE
Country
GB
Phone
44 1923 477 100
DCF Diff
10.7378
DCF
19.3872
Div Yield
0.0248
P/S
2.3445
EV Multiple
10.9556
P/FV
2.5310
Div Yield %
2.4818
P/E
43.2961
PEG
18.2090
Payout
1.0694
Current Ratio
2.5087
Quick Ratio
1.1069
Cash Ratio
0.3196
DSO
90.8663
DIO
522.5687
Op Cycle
613.4349
DPO
214.8175
CCC
398.6175
Gross Margin
0.6904
Op Margin
0.1474
Pretax Margin
0.0611
Net Margin
0.0541
Eff Tax Rate
0.0789
ROA
0.0289
ROE
0.0584
ROCE
0.0945
NI/EBT
0.8863
EBT/EBIT
0.4144
EBIT/Rev
0.1474
Debt Ratio
0.3342
D/E
0.6768
LT Debt/Cap
0.3765
Total Debt/Cap
0.4036
Int Coverage
5.2304
CF/Debt
0.2067
Equity Multi
2.0254
Rec Turnover
4.0169
Pay Turnover
1.6991
Inv Turnover
0.6985
FA Turnover
3.8998
Asset Turnover
0.5331
OCF/Share
1.6704
FCF/Share
0.6872
Cash/Share
1.3029
OCF/Sales
0.1296
FCF/OCF
0.4114
CF Coverage
0.2067
ST Coverage
1.9162
CapEx Coverage
1.6989
Div&CapEx Cov
0.9657
P/BV
2.5310
P/B
2.5310
P/S
2.3445
P/E
43.2961
P/FCF
43.9815
P/OCF
18.0920
P/CF
18.0920
PEG
18.2090
P/S
2.3445
EV Multiple
10.9556
P/FV
2.5310
DPS
0.7500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.46 | 04/01/2024 | 03/04/2024 | 04/02/2024 | 05/22/2024 |
0.29 | 10/05/2023 | 08/03/2023 | 10/06/2023 | 11/01/2023 |
0.46 | 03/30/2023 | 02/27/2023 | 03/31/2023 | 05/17/2023 |
0.28 | 09/29/2022 | 08/01/2022 | 09/30/2022 | 10/26/2022 |
0.45 | 03/31/2022 | 03/14/2022 | 04/01/2022 | 05/11/2022 |
0.28 | 09/30/2021 | 08/13/2021 | 10/01/2021 | 10/27/2021 |
0.46 | 04/05/2021 | 02/22/2021 | 04/06/2021 | 05/12/2021 |
0.28 | 10/01/2020 | 07/29/2020 | 10/02/2020 | 10/28/2020 |
0.46 | 04/02/2020 | 02/24/2020 | 04/03/2020 | 05/06/2020 |
0.29 | 10/03/2019 | 09/23/2019 | 10/04/2019 | 10/30/2019 |
0.44 | 04/04/2019 | 02/15/2019 | 04/05/2019 | 05/08/2019 |
0.28 | 10/04/2018 | 11/30/-0001 | 10/05/2018 | 10/31/2018 |
0.45 | 04/05/2018 | 02/08/2018 | 04/06/2017 | 05/09/2018 |
0.25 | 10/05/2017 | 08/28/2017 | 10/06/2017 | 11/01/2017 |
0.37 | 03/29/2017 | 02/27/2017 | 03/31/2017 | 05/10/2017 |
0.25 | 10/05/2016 | 09/01/2016 | 10/07/2016 | 10/25/2016 |
0.38 | 04/20/2016 | 02/08/2016 | 04/22/2016 | 05/11/2016 |
0.24 | 10/07/2015 | 08/31/2015 | 11/30/-0001 | 10/27/2015 |
0.37 | 04/15/2015 | 04/17/2015 | 04/17/2015 | 05/06/2015 |
0.22 | 10/22/2014 | 10/14/2014 | 10/24/2014 | 11/11/2014 |
0.85 | 04/17/2014 | 02/19/2014 | 04/22/2014 | 05/07/2014 |
0.52 | 10/09/2013 | 08/27/2013 | 10/11/2013 | 10/29/2013 |
0.81 | 04/17/2013 | 03/08/2013 | 04/19/2013 | 05/08/2013 |
0.50 | 10/10/2012 | 09/21/2012 | 11/30/-0001 | 10/30/2012 |
0.54 | 04/18/2012 | 02/08/2012 | 11/30/-0001 | 05/09/2012 |
0.33 | 10/12/2011 | 09/01/2011 | 11/30/-0001 | 11/01/2011 |
0.49 | 04/29/2011 | 02/18/2011 | 11/30/-0001 | 05/19/2011 |
0.30 | 10/13/2010 | 08/09/2010 | 11/30/-0001 | 11/02/2010 |
0.45 | 04/21/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.27 | 10/14/2009 | 09/24/2009 | 11/30/-0001 | 11/03/2009 |
0.41 | 04/15/2009 | 03/03/2009 | 11/30/-0001 | 05/08/2009 |
0.25 | 10/15/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.37 | 04/16/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 10/17/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.33 | 04/18/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 10/18/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 04/19/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.19 | 10/19/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 04/20/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.17 | 10/20/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.29 | 04/21/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 08/13/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.54 | 04/17/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.31 | 10/16/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.46 | 04/17/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.28 | 11/07/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.45 | 04/18/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.28 | 11/08/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.57 | 05/04/2000 | 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 | 2.43B | ▲ 2.46B | ▲ 2.69B | ▼ 2.48B | ▲ 2.64B | ▲ 2.74B | ▲ 2.79B |
Cost Of Revenue | 645.00M | 645.00M | ▲ 699.27M | ▲ 736.56M | ▲ 743.86M | ▲ 804.55M | ▲ 886.90M |
Gross Profit | 1.78B | ▲ 1.82B | ▲ 1.99B | ▼ 1.74B | ▲ 1.89B | ▲ 1.94B | ▼ 1.91B |
Gross Profit Ratio | 0.73 | ▲ 0.74 | ▲ 0.74 | ▼ 0.70 | ▲ 0.72 | ▼ 0.71 | ▼ 0.68 |
Research And Development Expenses | 122.00M | ▲ 154.00M | ▲ 155.06M | ▲ 156.15M | ▲ 186.72M | ▼ 179.37M | ▼ 171.63M |
General And Administrative Expenses | 56.00M | 56.00M | 56.00M | ▲ 352.00M | ▲ 376.00M | 376.00M | ▼ 0.00 |
Selling And Marketing Expenses | -1.67B | -1.67B | -1.67B | ▲ -1.25B | ▲ -884.50M | -884.50M | ▲ 0.00 |
Selling General And Administrative Expenses | 1.20B | ▼ 1.09B | ▲ 1.27B | ▼ 1.17B | ▲ 1.31B | ▲ 1.38B | ▼ 1.29B |
Other Expenses | -191.00M | -191.00M | -191.00M | -191.00M | -191.00M | -191.00M | ▲ 0.00 |
Operating Expenses | 1.26B | ▲ 1.35B | ▲ 1.43B | ▼ 1.33B | ▲ 1.50B | ▲ 1.56B | ▼ 1.46B |
Cost And Expenses | 1.91B | ▲ 2.00B | ▲ 2.13B | ▼ 2.06B | ▲ 2.24B | ▲ 2.36B | ▼ 2.35B |
Interest Income | 26.00M | 26.00M | ▼ 5.07M | ▼ 2.95M | ▲ 3.00M | ▲ 11.54M | ▲ 15.87M |
Interest Expense | -13.00M | -13.00M | ▲ 45.60M | ▼ 39.28M | ▲ 45.93M | ▲ 50.35M | ▲ 76.39M |
Depreciation And Amortization | 178.00M | ▼ 156.00M | ▲ 251.33M | ▲ 269.09M | ▲ 275.54M | ▲ 323.08M | ▲ 382.93M |
Ebitda | 649.00M | ▲ 760.00M | ▲ 813.79M | ▼ 684.51M | ▼ 671.19M | ▲ 701.75M | ▲ 827.37M |
Ebitda Ratio | 0.27 | ▲ 0.31 | ▼ 0.30 | ▼ 0.28 | ▼ 0.25 | ▲ 0.26 | ▲ 0.30 |
Operating Income | 471.00M | ▲ 604.00M | ▼ 562.46M | ▼ 415.42M | ▼ 395.65M | ▼ 378.67M | ▲ 444.44M |
Operating Income Ratio | 0.19 | ▲ 0.25 | ▼ 0.21 | ▼ 0.17 | ▼ 0.15 | ▼ 0.14 | ▲ 0.16 |
Total Other Income Expenses Net | 25.00M | ▼ -164.00M | ▼ -201.67M | ▲ -157.13M | ▲ -28.26M | ▼ -199.30M | ▼ -356.15M |
Income Before Tax | 496.00M | ▼ 440.00M | ▼ 360.78M | ▼ 258.29M | ▲ 367.39M | ▼ 179.37M | ▼ 88.29M |
Income Before Tax Ratio | 0.20 | ▼ 0.18 | ▼ 0.13 | ▼ 0.10 | ▲ 0.14 | ▼ 0.07 | ▼ 0.03 |
Income Tax Expense | 53.00M | ▼ 51.00M | ▲ 69.93M | ▼ -66.78M | ▲ 44.41M | ▼ -15.73M | ▲ -11.90M |
Net Income | 443.00M | ▼ 389.00M | ▼ 294.91M | ▲ 341.77M | ▼ 321.97M | ▼ 48.25M | ▲ 90.28M |
Net Income Ratio | 0.18 | ▼ 0.16 | ▼ 0.11 | ▲ 0.14 | ▼ 0.12 | ▼ 0.02 | ▲ 0.03 |
Eps | 0.51 | ▼ 0.45 | ▲ 0.68 | ▲ 0.78 | ▼ 0.73 | ▼ 0.11 | ▲ 0.21 |
Eps Diluted | 0.51 | ▼ 0.45 | ▲ 0.67 | ▲ 0.78 | ▼ 0.73 | ▼ 0.11 | ▲ 0.21 |
Weighted Average Shs Out | 873.59M | ▼ 873.50M | ▼ 436.88M | ▲ 437.89M | ▲ 439.10M | ▼ 435.07M | ▲ 435.94M |
Weighted Average Shs Out Dil | 874.32M | ▼ 873.79M | ▼ 438.05M | ▲ 438.47M | ▲ 439.10M | ▼ 435.07M | ▲ 439.22M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 169.00M | ▲ 365.00M | ▼ 277.00M | ▲ 1.76B | ▼ 1.29B | ▼ 350.00M | ▼ 302.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 169.00M | ▲ 365.00M | ▼ 277.00M | ▲ 1.76B | ▼ 1.29B | ▼ 350.00M | ▼ 302.00M |
Net Receivables | 1.06B | ▲ 1.10B | ▲ 1.25B | ▼ 1.13B | ▲ 1.21B | ▼ -7.73B | ▲ 1.24B |
Inventory | 1.30B | ▲ 1.40B | ▲ 1.61B | ▲ 1.69B | ▲ 1.84B | ▲ 2.21B | ▲ 2.40B |
Other Current Assets | 202.00M | ▲ 213.00M | ▼ 75.00M | ▲ 81.00M | ▼ 79.00M | ▲ 9.03B | ▼ 92.00M |
Total Current Assets | 2.73B | ▲ 3.08B | ▲ 3.22B | ▲ 4.66B | ▼ 4.42B | ▼ 3.86B | ▲ 4.03B |
Property Plant Equipment Net | 1.05B | ▲ 1.06B | ▲ 1.32B | ▲ 1.45B | ▲ 1.51B | ▼ 1.46B | ▲ 1.47B |
Goodwill | 2.37B | ▼ 2.34B | ▲ 2.79B | ▲ 2.93B | ▲ 2.99B | ▲ 3.03B | ▼ 2.99B |
Intangible Assets | 1.37B | ▼ 1.21B | ▲ 1.57B | ▼ 1.49B | ▼ 1.40B | ▼ 1.24B | ▼ 1.11B |
Goodwill And Intangible Assets | 3.74B | ▼ 3.55B | ▲ 4.36B | ▲ 4.41B | ▼ 4.39B | ▼ 4.27B | ▼ 4.10B |
Long Term Investments | 139.00M | 139.00M | ▼ 110.00M | ▲ 117.00M | ▲ 198.00M | ▼ 58.00M | ▼ 24.00M |
Tax Assets | 127.00M | ▼ 126.00M | ▲ 150.00M | ▲ 202.00M | ▼ 201.00M | ▼ 177.00M | ▲ 274.00M |
Other Non Current Assets | 78.00M | ▲ 108.00M | ▲ 141.00M | ▲ 166.00M | ▲ 197.00M | ▼ 153.00M | ▼ 87.00M |
Total Non Current Assets | 5.14B | ▼ 4.98B | ▲ 6.08B | ▲ 6.35B | ▲ 6.50B | ▼ 6.11B | ▼ 5.96B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.87B | ▲ 8.06B | ▲ 9.30B | ▲ 11.01B | ▼ 10.92B | ▼ 9.97B | ▲ 9.99B |
Account Payables | 873.00M | ▼ 854.00M | ▲ 1.05B | ▼ 1.02B | ▲ 1.10B | ▲ 1.10B | ▼ 1.06B |
Short Term Debt | 27.00M | ▲ 164.00M | ▼ 72.00M | ▲ 337.00M | ▲ 491.00M | ▼ 160.00M | ▲ 765.00M |
Tax Payables | 233.00M | ▼ 223.00M | ▲ 243.00M | ▼ 206.00M | ▲ 222.00M | ▼ 214.00M | ▲ 218.00M |
Deferred Revenue | -27.00M | ▼ -164.00M | ▼ -177.00M | ▼ -468.00M | ▼ -544.00M | ▲ -229.00M | ▲ 218.00M |
Other Current Liabilities | 473.00M | ▲ 611.00M | ▲ 623.00M | ▲ 797.00M | ▲ 1.09B | ▼ 686.00M | ▼ 233.00M |
Total Current Liabilities | 1.35B | ▲ 1.47B | ▲ 1.56B | ▲ 1.69B | ▲ 2.13B | ▼ 1.72B | ▲ 2.27B |
Long Term Debt | 1.42B | ▼ 1.30B | ▲ 1.98B | ▲ 3.35B | ▼ 2.85B | ▼ 2.71B | ▼ 2.18B |
Deferred Revenue Non Current | 1.78B | ▼ 1.62B | ▲ 2.30B | ▲ 3.76B | ▼ 2.94B | ▼ 2.81B | ▼ 144.00M |
Deferred Tax Liabilities Non Current | 97.00M | ▲ 99.00M | ▲ 167.00M | ▼ 141.00M | ▲ 144.00M | ▼ 36.00M | ▼ 9.00M |
Other Non Current Liabilities | -1.42B | ▲ -1.30B | ▼ -1.85B | ▼ -3.21B | ▲ -2.71B | ▲ -2.57B | ▲ 171.00M |
Total Non Current Liabilities | 1.88B | ▼ 1.72B | ▲ 2.59B | ▲ 4.05B | ▼ 3.22B | ▼ 2.99B | ▼ 2.50B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 170.00M | ▲ 204.00M | ▼ 197.00M | ▼ 196.00M | ▼ 144.00M |
Total Liabilities | 3.22B | ▼ 3.19B | ▲ 4.16B | ▲ 5.73B | ▼ 5.35B | ▼ 4.71B | ▲ 4.77B |
Preferred Stock | 4.86B | ▲ 5.20B | ▲ 5.45B | ▲ 5.59B | ▲ 5.90B | ▼ 5.70B | ▼ 0.00 |
Common Stock | 178.00M | ▼ 177.00M | 177.00M | 177.00M | 177.00M | ▼ 175.00M | 175.00M |
Retained Earnings | 4.33B | ▲ 4.63B | ▲ 4.85B | ▲ 4.96B | ▲ 5.23B | ▼ 5.03B | ▼ 4.91B |
Accumulated Other Comprehensive Income Loss | -211.00M | ▼ -322.00M | ▲ -306.00M | ▼ -311.00M | ▼ -328.00M | ▼ -439.00M | ▲ -385.00M |
Other Total Stockholders Equity | 348.00M | ▲ 394.00M | ▼ -5.03B | ▼ -5.14B | ▼ -5.40B | ▲ -5.20B | ▲ 521.00M |
Total Stockholders Equity | 4.64B | ▲ 4.87B | ▲ 5.14B | ▲ 5.28B | ▲ 5.57B | ▼ 5.26B | ▼ 5.22B |
Total Equity | 4.64B | ▲ 4.87B | ▲ 5.14B | ▲ 5.28B | ▲ 5.57B | ▼ 5.26B | ▼ 5.22B |
Total Liabilities And Stockholders Equity | 7.87B | ▲ 8.06B | ▲ 9.30B | ▲ 11.01B | ▼ 10.92B | ▼ 9.97B | ▲ 9.99B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.87B | ▲ 8.06B | ▲ 9.30B | ▲ 11.01B | ▼ 10.92B | ▼ 9.97B | ▲ 9.99B |
Total Investments | 139.00M | 139.00M | ▼ 110.00M | ▲ 117.00M | ▲ 198.00M | ▼ 58.00M | ▼ 24.00M |
Total Debt | 1.45B | ▲ 1.47B | ▲ 2.05B | ▲ 3.69B | ▼ 3.34B | ▼ 2.87B | ▲ 3.08B |
Net Debt | 1.28B | ▼ 1.10B | ▲ 1.77B | ▲ 1.93B | ▲ 2.05B | ▲ 2.52B | ▲ 2.78B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 443.00M | ▼ 389.00M | ▼ 294.91M | ▲ 341.77M | ▼ 321.97M | ▼ 48.25M | ▲ 90.28M |
Depreciation And Amortization | 178.00M | ▼ 156.00M | ▲ 251.33M | ▲ 269.09M | ▲ 275.54M | ▲ 323.08M | ▲ 382.93M |
Deferred Income Tax | 20.50M | ▲ 121.50M | ▼ 79.50M | ▼ -87.50M | ▲ 107.00M | ▲ 246.50M | ▼ -785.87M |
Stock Based Compensation | 16.00M | ▲ 17.00M | ▼ 15.00M | ▼ 11.00M | ▲ 18.00M | ▼ 17.00M | ▲ 20.00M |
Change In Working Capital | 99.00M | ▼ -112.00M | ▲ 155.36M | ▲ 212.91M | ▼ -67.40M | ▼ -217.19M | ▲ 43.64M |
Accounts Receivables | -40.00M | ▼ -108.00M | ▲ 30.00M | ▲ 209.00M | ▼ -81.00M | ▼ -103.00M | ▲ -49.00M |
Inventory | -17.00M | ▼ -152.00M | ▼ -204.00M | ▲ -45.00M | ▼ -151.00M | ▼ -407.00M | ▲ -178.00M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -51.19M | ▼ -102.36M |
Other Working Capital | 156.00M | ▼ 148.00M | ▼ 124.00M | ▲ 154.00M | ▼ 84.00M | ▲ 344.00M | ▲ 373.00M |
Other Non Cash Items | 3.00M | ▲ 184.00M | ▲ 534.80M | ▲ 564.51M | ▼ 543.17M | ▲ 774.98M | ▼ 739.19M |
Net Cash Provided By Operating Activities | 739.00M | ▼ 634.00M | ▲ 733.74M | ▲ 850.09M | ▼ 522.20M | ▼ 282.96M | ▲ 490.17M |
Investments In Property Plant And Equipment | -130.00M | ▼ -169.00M | ▼ -260.48M | ▲ -247.06M | ▲ -236.80M | ▲ -202.53M | ▼ -256.61M |
Acquisitions Net | -127.00M | ▲ -9.00M | ▼ -43.68M | ▲ -27.95M | ▼ -28.65M | ▲ -21.53M | ▲ -5.83M |
Purchases Of Investments | -4.00M | ▲ 0.00 | ▲ 27.00M | ▼ 1.04M | ▼ -1.02M | ▼ -2.10M | ▲ 0.00 |
Sales Maturities Of Investments | -1.41B | ▲ 0.00 | ▲ 309.13K | ▲ 153.00M | ▲ 269.00M | ▼ 97.00M | ▼ 0.00 |
Other Investing Activities | -69.00M | ▲ -1.00M | ▲ 1.00M | ▲ 6.00M | ▼ -1.00M | ▼ -3.00M | ▲ -1.00 |
Net Cash Used For Investing Activities | -326.00M | ▲ -179.00M | ▼ -303.85M | ▲ -273.98M | ▲ -266.47M | ▲ -226.16M | ▼ -262.44M |
Debt Repayment | -2.18B | -2.18B | ▲ -430.71M | ▼ -1.52B | ▲ -269.48M | ▼ -415.39M | ▲ -173.61M |
Common Stock Issued | -32.00M | -32.00M | ▲ 8.15M | ▼ 7.80M | ▲ 8.13M | ▼ 293.74K | ▼ -1.00M |
Common Stock Repurchased | -17.00M | ▲ -16.00M | ▼ -20.85M | ▲ 286.62K | ▲ 33.00M | ▼ -32.74M | ▲ -1.00M |
Dividends Paid | -107.00M | ▼ -123.00M | ▼ -126.00M | -126.00M | -126.00M | ▲ -125.00M | ▼ -126.00M |
Other Financing Activities | -180.00M | ▲ -63.00M | ▲ -1.03M | ▲ 3.87M | ▼ -37.22K | ▼ -5.85M | ▲ 7.97M |
Net Cash Used Provided By Financing Activities | -304.00M | ▲ -202.00M | ▼ -295.91M | ▲ 818.15M | ▼ -349.00M | ▲ -267.33M | ▲ -112.41M |
Effect Of Forex Changes On Cash | 2.00M | ▼ -1.00M | ▲ 7.00M | ▼ 4.00M | ▼ -5.00M | ▲ -3.00M | ▲ 2.00M |
Net Change In Cash | 111.00M | ▲ 252.00M | ▼ 155.00M | ▲ 1.42B | ▼ -97.00M | ▼ -166.00M | ▲ 112.00M |
Cash At End Of Period | 155.00M | ▲ 333.00M | ▼ 277.00M | ▲ 1.76B | ▼ 1.29B | ▼ 350.00M | ▼ 302.00M |
Cash At Beginning Of Period | 44.00M | ▲ 81.00M | ▲ 122.00M | ▲ 347.00M | ▲ 1.39B | ▼ 516.00M | ▼ 190.00M |
Operating Cash Flow | 739.00M | ▼ 634.00M | ▲ 733.74M | ▲ 850.09M | ▼ 522.20M | ▼ 282.96M | ▲ 490.17M |
Capital Expenditure | -130.00M | ▼ -169.00M | ▼ -260.48M | ▲ -247.06M | ▲ -236.80M | ▲ -202.53M | ▼ -256.61M |
Free Cash Flow | 609.00M | ▼ 465.00M | ▲ 473.26M | ▲ 603.03M | ▼ 285.40M | ▼ 80.43M | ▲ 233.56M |
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