Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
STARWOOD PROPERTY TRUST, INC. (STWD)
Real Estate Investment Trusts
https://www.starwoodpropertytrust.com
Starwood Property Trust Inc is an American real estate investment trust principally engaged in originating, acquiring, and managing commercial mortgage loans and commercial mortgage-backed securities in the U.S. and Europe. The company organizes its activities into Commercial and Residential Lending Segment, Infrastructure Lending Segment, Property Segment and Investing and Servicing Segment. The former acquires and finances first mortgages or mortgages with primary lien positions. The collateral for these mortgages is mainly office and hospitality properties in the American West and Northeast. Starwood's Investing and Servicing unit primarily generates revenue from the acquisition and sale of commercial mortgage-backed securities.
C/O STARWOOD CAPITAL GROUP, 591 WEST PUTNAM AVENUE
GREENWICH, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/12/2009
Market Cap
6,289,305,582
Shares Outstanding
313,230,000
Weighted SO
313,226,048
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.7260
Last Div
1.9200
Range
17.07-22.29
Chg
0.1090
Avg Vol
2233391
Mkt Cap
6289305582
Exch
NYSE
Country
US
Phone
203 422 7700
DCF Diff
0.8795
DCF
21.5695
Div Yield
0.0967
P/S
2.9328
EV Multiple
12.7657
P/FV
1.0012
Div Yield %
9.6682
P/E
17.8509
PEG
0.7237
Payout
1.7378
Current Ratio
13.4271
Quick Ratio
13.4749
Cash Ratio
0.2952
DSO
33.5503
DIO
-129.7605
Op Cycle
-96.2102
DPO
586.0915
CCC
-682.3017
Gross Margin
0.9075
Op Margin
0.6749
Pretax Margin
0.1854
Net Margin
0.1626
Eff Tax Rate
0.0703
ROA
0.0054
ROE
0.0557
ROCE
0.0231
NI/EBT
0.8772
EBT/EBIT
0.2747
EBIT/Rev
0.6749
Debt Ratio
0.2868
D/E
2.9559
LT Debt/Cap
0.7338
Total Debt/Cap
0.7472
Int Coverage
0.9837
CF/Debt
0.0267
Equity Multi
10.3063
Rec Turnover
10.8792
Pay Turnover
0.6228
Inv Turnover
-2.8129
FA Turnover
1.7772
Asset Turnover
0.0335
OCF/Share
1.5659
FCF/Share
1.4863
Cash/Share
1.6148
OCF/Sales
0.2289
FCF/OCF
0.9492
CF Coverage
0.0267
ST Coverage
0.3974
CapEx Coverage
19.6711
Div&CapEx Cov
0.7779
P/BV
1.0012
P/B
1.0012
P/S
2.9328
P/E
17.8509
P/FCF
13.4982
P/OCF
12.6823
P/CF
12.6823
PEG
0.7237
P/S
2.9328
EV Multiple
12.7657
P/FV
1.0012
DPS
1.9200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.48 | 06/28/2024 | 06/13/2024 | 06/28/2024 | 07/15/2024 |
0.48 | 03/27/2024 | 03/15/2024 | 03/29/2024 | 04/15/2024 |
0.48 | 12/28/2023 | 12/15/2023 | 12/29/2023 | 01/15/2024 |
0.48 | 09/28/2023 | 09/15/2023 | 09/30/2023 | 10/16/2023 |
0.48 | 06/29/2023 | 06/15/2023 | 06/30/2023 | 07/17/2023 |
0.48 | 03/30/2023 | 03/16/2023 | 03/31/2023 | 04/14/2023 |
0.48 | 12/29/2022 | 12/09/2022 | 12/30/2022 | 01/13/2023 |
0.48 | 09/29/2022 | 09/16/2022 | 09/30/2022 | 10/14/2022 |
0.48 | 06/29/2022 | 06/15/2022 | 06/30/2022 | 07/15/2022 |
0.48 | 03/30/2022 | 03/14/2022 | 03/31/2022 | 04/15/2022 |
0.48 | 12/30/2021 | 12/15/2021 | 12/31/2021 | 01/14/2022 |
0.48 | 09/29/2021 | 09/15/2021 | 09/30/2021 | 10/15/2021 |
0.48 | 06/29/2021 | 06/14/2021 | 06/30/2021 | 07/15/2021 |
0.48 | 03/30/2021 | 03/11/2021 | 03/31/2021 | 04/15/2021 |
0.48 | 12/30/2020 | 12/09/2020 | 12/31/2020 | 01/15/2021 |
0.48 | 09/29/2020 | 09/16/2020 | 09/30/2020 | 10/15/2020 |
0.48 | 06/29/2020 | 06/16/2020 | 06/30/2020 | 07/15/2020 |
0.48 | 03/30/2020 | 02/25/2020 | 03/31/2020 | 04/15/2020 |
0.48 | 12/30/2019 | 11/08/2019 | 12/31/2019 | 01/15/2020 |
0.48 | 09/27/2019 | 08/07/2019 | 09/30/2019 | 10/15/2019 |
0.48 | 06/27/2019 | 05/08/2019 | 06/28/2019 | 07/15/2019 |
0.48 | 03/28/2019 | 02/28/2019 | 03/29/2019 | 04/15/2019 |
0.48 | 12/28/2018 | 11/09/2018 | 12/31/2018 | 01/15/2019 |
0.48 | 09/27/2018 | 08/08/2018 | 09/28/2018 | 10/15/2018 |
0.48 | 06/28/2018 | 05/04/2018 | 06/29/2018 | 07/13/2018 |
0.48 | 03/28/2018 | 02/28/2018 | 03/30/2018 | 04/13/2018 |
0.48 | 12/28/2017 | 11/08/2017 | 12/29/2017 | 01/15/2018 |
0.48 | 09/28/2017 | 08/09/2017 | 09/29/2017 | 10/13/2017 |
0.48 | 06/28/2017 | 05/09/2017 | 06/30/2017 | 07/14/2017 |
0.48 | 03/29/2017 | 02/23/2017 | 03/31/2017 | 04/14/2017 |
0.48 | 12/28/2016 | 11/03/2016 | 12/30/2016 | 01/13/2017 |
0.48 | 09/28/2016 | 08/04/2016 | 09/30/2016 | 10/17/2016 |
0.48 | 06/28/2016 | 05/09/2016 | 06/30/2016 | 07/15/2016 |
0.48 | 03/29/2016 | 02/25/2016 | 03/31/2016 | 04/15/2016 |
0.48 | 12/29/2015 | 11/05/2015 | 12/31/2015 | 01/15/2016 |
0.48 | 09/28/2015 | 08/04/2015 | 09/30/2015 | 10/15/2015 |
0.48 | 06/26/2015 | 05/05/2015 | 06/30/2015 | 07/15/2015 |
0.48 | 03/27/2015 | 02/25/2015 | 03/31/2015 | 04/15/2015 |
0.48 | 12/29/2014 | 11/05/2014 | 12/31/2014 | 01/15/2015 |
0.48 | 09/26/2014 | 08/06/2014 | 09/30/2014 | 10/15/2014 |
0.48 | 06/26/2014 | 05/06/2014 | 06/30/2014 | 07/15/2014 |
0.48 | 03/27/2014 | 02/26/2014 | 03/31/2014 | 04/15/2014 |
0.46 | 12/27/2013 | 11/07/2013 | 12/31/2013 | 01/15/2014 |
0.46 | 09/26/2013 | 08/06/2013 | 09/30/2013 | 10/15/2013 |
0.46 | 06/26/2013 | 05/08/2013 | 06/28/2013 | 07/15/2013 |
0.44 | 03/26/2013 | 03/05/2013 | 03/28/2013 | 04/15/2013 |
0.54 | 12/27/2012 | 12/13/2012 | 12/31/2012 | 01/15/2013 |
0.44 | 09/26/2012 | 08/07/2012 | 09/28/2012 | 10/15/2012 |
0.44 | 06/27/2012 | 05/09/2012 | 06/29/2012 | 07/13/2012 |
0.44 | 03/28/2012 | 02/29/2012 | 03/30/2012 | 04/13/2012 |
0.44 | 12/28/2011 | 11/04/2011 | 12/31/2011 | 01/13/2012 |
0.44 | 09/28/2011 | 08/02/2011 | 09/30/2011 | 10/14/2011 |
0.44 | 06/28/2011 | 05/10/2011 | 06/30/2011 | 07/15/2011 |
0.42 | 03/29/2011 | 03/02/2011 | 03/31/2011 | 04/15/2011 |
0.40 | 12/29/2010 | 11/10/2010 | 12/31/2010 | 01/17/2011 |
0.33 | 09/28/2010 | 08/09/2010 | 09/30/2010 | 10/15/2010 |
0.25 | 06/28/2010 | 05/11/2010 | 06/30/2010 | 07/15/2010 |
0.22 | 03/29/2010 | 03/05/2010 | 03/31/2010 | 04/15/2010 |
0.10 | 12/28/2009 | 09/18/2009 | 12/30/2009 | 01/29/2010 |
0.01 | 10/28/2009 | 09/18/2009 | 10/31/2009 | 01/29/2010 |
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
509.87K Shares Bought (66.70 %)
254.51K Shares Sold (33.30%)
3 - 6 Months
281.42K Shares Bought (53.78 %)
241.90K Shares Sold (46.22%)
6 - 9 Months
297.59K Shares Bought (56.05 %)
233.33K Shares Sold (43.95%)
9 - 12 Months
1.11M Shares Bought (64.05 %)
621.67K Shares Sold (35.95 %)
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 | 218.24M | ▲ 340.00M | ▼ 241.09M | ▼ 208.19M | ▲ 249.86M | ▲ 518.02M | ▲ 615.05M |
Cost Of Revenue | 34.41M | ▼ 31.59M | ▼ 30.50M | ▼ 21.05M | ▲ 44.12M | ▲ 66.77M | ▲ 66.85M |
Gross Profit | 183.83M | ▲ 308.41M | ▼ 210.59M | ▼ 187.14M | ▲ 205.74M | ▲ 451.25M | ▲ 548.20M |
Gross Profit Ratio | 3.25 | ▼ 2.46 | ▲ 2.53 | ▲ 3.72 | ▼ 0.82 | ▲ 0.87 | ▲ 0.89 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 82.06M | ▲ 85.74M | ▲ 87.17M | ▲ 124.60M | ▼ 81.96M | ▲ 92.14M | ▲ 96.68M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 82.06M | ▲ 85.74M | ▲ 87.17M | ▲ 124.60M | ▼ 81.96M | ▲ 92.14M | ▲ 96.68M |
Other Expenses | 34.80M | ▲ 70.13M | ▼ 12.11M | ▲ 81.97M | ▼ 48.76M | ▼ -30.03M | ▲ 23.41M |
Operating Expenses | 280.00M | ▼ 270.00M | ▲ 544.73M | ▼ 171.30M | ▼ 130.72M | ▼ 30.03M | ▼ -23.41M |
Cost And Expenses | 977.63M | ▲ 1.03B | ▼ 964.41M | ▲ 989.06M | ▲ 1.01B | ▼ 122.78M | ▼ 79.28M |
Interest Income | 195.99M | ▲ 196.88M | ▲ 206.35M | ▲ 229.41M | ▲ 412.15M | ▲ 478.88M | ▲ 481.70M |
Interest Expense | 126.76M | ▼ 120.78M | ▼ 102.26M | ▲ 116.53M | ▲ 295.63M | ▲ 402.53M | ▼ 355.96M |
Depreciation And Amortization | 29.46M | ▼ 27.25M | ▼ 23.53M | ▼ 16.01M | ▼ 12.80M | ▼ 12.63M | ▼ 9.82M |
Ebitda | 248.82M | ▲ 324.72M | ▼ 246.14M | ▼ 227.21M | ▲ 607.87M | ▼ 433.84M | ▲ 581.42M |
Ebitda Ratio | 1.14 | ▼ 0.96 | ▲ 1.02 | ▲ 1.09 | ▲ 2.43 | ▼ 0.84 | ▲ 0.95 |
Operating Income | 131.65M | ▲ 166.60M | ▲ 171.75M | ▲ 210.27M | ▲ 595.08M | ▼ 421.21M | ▲ 571.61M |
Operating Income Ratio | 0.60 | ▼ 0.49 | ▲ 0.71 | ▲ 1.01 | ▲ 2.38 | ▼ 0.81 | ▲ 0.93 |
Total Other Income Expenses Net | -30.87M | ▲ 16.24M | ▼ -43.71M | ▼ -104.95M | ▼ -438.40M | ▲ -318.26M | ▼ -410.54M |
Income Before Tax | 100.78M | ▲ 182.83M | ▼ 128.04M | ▼ 105.32M | ▲ 156.68M | ▼ 102.96M | ▲ 161.07M |
Income Before Tax Ratio | 0.46 | ▲ 0.54 | ▼ 0.53 | ▼ 0.51 | ▲ 0.63 | ▼ 0.20 | ▲ 0.26 |
Income Tax Expense | 850.00K | ▲ 4.85M | ▲ 13.38M | ▼ 2.29M | ▼ -12.52M | ▲ 18.32M | ▼ 1.21M |
Net Income | 92.13M | ▲ 171.87M | ▼ 106.97M | ▼ 91.45M | ▲ 140.03M | ▼ 70.96M | ▲ 154.33M |
Net Income Ratio | 0.42 | ▲ 0.51 | ▼ 0.44 | ▼ 0.44 | ▲ 0.56 | ▼ 0.14 | ▲ 0.25 |
Eps | 0.33 | ▲ 0.61 | ▼ 0.38 | ▼ 0.30 | ▲ 0.45 | ▼ 0.22 | ▲ 0.49 |
Eps Diluted | 0.33 | ▲ 0.60 | ▼ 0.38 | ▼ 0.30 | ▲ 0.44 | ▼ 0.22 | ▲ 0.48 |
Weighted Average Shs Out | 275.66M | ▲ 282.20M | ▲ 282.60M | ▲ 290.30M | ▲ 310.68M | ▲ 313.37M | ▼ 311.83M |
Weighted Average Shs Out Dil | 275.66M | ▲ 286.45M | ▼ 282.60M | ▲ 304.82M | ▲ 318.24M | ▼ 313.37M | ▲ 330.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 239.82M | ▲ 478.39M | ▲ 563.22M | ▼ 217.36M | ▲ 261.06M | ▲ 311.97M | ▲ 452.70M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 15.54B | ▼ 113.39M | ▼ 102.37M | ▼ 100.32M |
Cash And Short Term Investments | 239.82M | ▲ 478.39M | ▲ 563.22M | ▲ 15.75B | ▲ 18.66B | ▼ 311.97M | ▲ 452.70M |
Net Receivables | 60.36M | ▲ 64.09M | ▲ 95.98M | ▲ 116.26M | ▲ 168.52M | ▲ 200.87M | ▼ 194.50M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -108.62M | ▲ -63.44M | ▼ -82.92M |
Other Current Assets | 906.47M | ▼ 810.24M | ▼ -95.98M | ▲ 0.00 | ▼ -550.65M | ▲ -512.84M | ▼ -647.20M |
Total Current Assets | 1.21B | ▲ 1.35B | ▼ 563.22M | ▲ 15.87B | ▲ 18.83B | ▼ 1.13B | ▲ 20.03B |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.45B | ▼ 1.05B | ▼ 1.04B |
Goodwill | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M | 259.85M |
Intangible Assets | 145.03M | ▼ 85.70M | ▼ 70.12M | ▼ 63.56M | ▲ 68.77M | ▼ 64.97M | ▼ 63.27M |
Goodwill And Intangible Assets | 404.88M | ▼ 345.55M | ▼ 329.96M | ▼ 323.41M | ▲ 328.62M | ▼ 324.81M | ▼ 323.11M |
Long Term Investments | 1.08B | ▼ 894.57M | ▼ 844.71M | ▲ 1.99B | ▲ 2.67B | ▲ 2.90B | ▲ 2.90B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.45B | ▲ -1.05B | ▼ -19.38B |
Other Non Current Assets | 65.57B | ▲ 75.45B | ▼ -844.71M | ▼ -1.99B | ▼ -2.67B | ▼ -2.90B | ▲ 61.25B |
Total Non Current Assets | 67.06B | ▲ 76.69B | ▼ 329.96M | ▼ 323.41M | ▲ 328.62M | ▼ 324.81M | ▲ 46.14B |
Other Assets | 0.00 | 0.00 | ▲ 79.98B | ▼ 67.66B | ▼ 59.88B | ▲ 68.05B | ▼ 0.00 |
Total Assets | 68.26B | ▲ 78.04B | ▲ 80.87B | ▲ 83.85B | ▼ 79.04B | ▼ 69.50B | ▼ 66.17B |
Account Payables | 217.66M | ▼ 212.01M | ▼ 206.85M | ▼ 189.70M | ▲ 299.00M | ▼ 293.44M | ▼ 260.00M |
Short Term Debt | 1.55B | ▼ 1.23B | ▲ 1.35B | ▼ 1.34B | ▼ 1.32B | ▲ 2.50B | ▼ 2.22B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.20B | ▼ -2.14B |
Other Current Liabilities | 51.70B | ▲ 60.62B | ▼ -1.35B | ▲ 0.00 | ▲ 1.01B | ▼ -2.50B | ▲ 153.17M |
Total Current Liabilities | 53.47B | ▲ 62.06B | ▼ 206.85M | ▲ 1.53B | ▲ 2.63B | ▼ 2.50B | ▼ 487.82M |
Long Term Debt | 10.76B | ▲ 11.76B | ▼ 5.66B | ▲ 17.02B | ▲ 20.51B | ▼ 17.03B | ▼ 16.31B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -565.22M | ▲ -480.25M | ▲ 0.00 | ▼ -10.88B | ▲ 49.08B | ▼ 42.93B | ▼ 42.33B |
Total Non Current Liabilities | 10.19B | ▲ 11.28B | ▼ 5.66B | ▲ 6.14B | ▲ 69.59B | ▼ 59.95B | ▼ 58.64B |
Other Liabilities | -296.76M | ▼ -436.59M | ▲ 70.15B | ▼ 69.53B | ▼ -373.48M | ▲ 32.51M | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.28M | ▼ 32.51M | ▼ 0.00 |
Total Liabilities | 63.36B | ▲ 72.91B | ▲ 76.01B | ▲ 77.20B | ▼ 71.84B | ▼ 62.48B | ▼ 59.13B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.81M | ▲ 2.87M | ▲ 2.92M | ▲ 3.12M | ▲ 3.18M | ▲ 3.21M | ▲ 3.23M |
Retained Earnings | -349.00M | ▼ -381.72M | ▼ -629.73M | ▲ 493.11M | ▲ 769.24M | ▼ 505.88M | ▲ 507.62M |
Accumulated Other Comprehensive Income Loss | 58.66M | ▼ 50.93M | ▼ 43.99M | ▼ 40.95M | ▼ 20.96M | ▼ 15.35M | ▼ 14.06M |
Other Total Stockholders Equity | 4.89B | ▲ 5.03B | ▲ 5.07B | ▲ 5.54B | ▲ 5.67B | ▲ 5.73B | ▲ 5.75B |
Total Stockholders Equity | 4.60B | ▲ 4.70B | ▼ 4.49B | ▲ 6.07B | ▲ 6.46B | ▼ 6.25B | ▲ 6.27B |
Total Equity | 4.60B | ▲ 4.70B | ▼ 4.49B | ▲ 6.07B | ▲ 7.20B | ▼ 7.02B | ▲ 7.04B |
Total Liabilities And Stockholders Equity | 68.26B | ▲ 78.04B | ▲ 80.87B | ▲ 83.85B | ▼ 79.04B | ▼ 69.50B | ▼ 66.17B |
Minority Interest | 296.76M | ▲ 436.59M | ▼ 373.68M | ▲ 576.27M | ▲ 736.27M | ▲ 771.89M | ▼ 767.43M |
Total Liabilities And Total Equity | 68.26B | ▲ 78.04B | ▲ 80.87B | ▲ 83.85B | ▼ 79.04B | ▼ 69.50B | ▼ 66.17B |
Total Investments | 1.08B | ▼ 894.57M | ▼ 844.71M | ▲ 17.53B | ▲ 21.07B | ▼ 2.90B | ▲ 2.90B |
Total Debt | 10.76B | ▲ 11.76B | ▼ 7.00B | ▲ 17.02B | ▲ 21.83B | ▼ 19.56B | ▼ 18.53B |
Net Debt | 10.52B | ▲ 11.28B | ▼ 6.44B | ▲ 16.80B | ▲ 21.57B | ▼ 19.24B | ▼ 18.08B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 99.93M | ▲ 177.98M | ▼ 114.66M | ▼ 103.03M | ▲ 169.20M | ▼ 69.51M | ▲ 151.76M |
Depreciation And Amortization | 29.08M | ▼ 27.22M | ▼ 23.53M | ▼ 16.94M | ▼ 14.03M | ▼ 12.63M | ▼ 9.82M |
Deferred Income Tax | -30.45M | ▼ -83.38M | ▲ -18.17M | ▲ -8.79M | ▲ 0.00 | ▲ 114.68M | ▼ 0.00 |
Stock Based Compensation | 8.45M | ▲ 10.73M | ▼ 8.84M | ▲ 9.93M | ▲ 10.48M | ▼ 8.19M | ▲ 10.05M |
Change In Working Capital | 36.52M | ▲ 54.40M | ▼ -29.70M | ▲ 46.56M | ▼ -130.30M | ▼ -223.44M | ▲ -64.91M |
Accounts Receivables | -24.95M | ▼ -42.25M | ▼ -53.36M | ▲ -31.73M | ▼ -69.82M | ▲ -58.80M | ▲ -15.48M |
Inventory | 52.32B | ▲ 60.81B | ▼ -342.02M | ▲ 0.00 | 0.00 | ▲ 17.99M | ▼ 0.00 |
Accounts Payables | 2.16M | ▼ -2.72M | ▲ 9.32M | ▲ 26.50M | ▼ -320.14M | ▲ -117.30M | ▲ -38.97M |
Other Working Capital | -52.26B | ▼ -60.71B | ▲ 356.37M | ▼ 51.79M | ▲ 259.65M | ▼ -65.34M | ▲ -10.47M |
Other Non Cash Items | 267.28M | ▲ 369.64M | ▲ 420.25M | ▼ -695.89M | ▲ -694.41M | ▲ -94.95M | ▲ 58.09M |
Net Cash Provided By Operating Activities | 410.82M | ▲ 556.59M | ▼ 519.40M | ▼ -528.22M | ▼ -630.99M | ▲ -113.39M | ▲ 80.68M |
Investments In Property Plant And Equipment | -10.03M | ▲ -7.89M | ▲ -7.24M | ▼ -9.01M | ▲ -7.93M | ▲ -5.42M | ▼ -5.58M |
Acquisitions Net | -147.13M | ▲ 8.37M | ▼ 3.13M | ▲ 98.21M | ▼ 7.93M | ▼ 701.00K | ▼ 0.00 |
Purchases Of Investments | -191.43M | ▲ -109.26M | ▲ 1.47M | ▼ -246.97M | ▲ -4.57M | ▼ -10.10M | ▼ -14.80M |
Sales Maturities Of Investments | 42.58M | ▲ 115.89M | ▼ 18.58M | ▲ 23.06M | ▲ 130.79M | ▼ 19.33M | ▲ 208.50M |
Other Investing Activities | 197.74M | ▼ -1.18B | ▲ -357.79M | ▼ -2.13B | ▲ -220.13M | ▲ 35.38M | ▼ 16.14M |
Net Cash Used For Investing Activities | -108.27M | ▼ -1.17B | ▲ -341.85M | ▼ -2.26B | ▲ -93.91M | ▲ 39.88M | ▲ 1.14B |
Debt Repayment | -81.02M | ▼ -3.34B | ▲ 169.42M | ▲ 2.26B | ▼ -1.14B | ▲ -11.89M | ▼ -923.98M |
Common Stock Issued | 0.00 | ▲ 135.00K | ▼ 0.00 | 0.00 | ▲ 16.80M | ▼ 475.00K | ▲ 1.40M |
Common Stock Repurchased | 0.00 | ▲ 4.12B | ▼ -5.00M | ▲ 0.00 | 0.00 | ▼ -3.73B | ▲ 0.00 |
Dividends Paid | -131.87M | ▼ -135.91M | ▼ -137.99M | ▼ -138.95M | ▼ -148.66M | ▼ -150.69M | ▼ -152.31M |
Other Financing Activities | 7.22M | ▲ 149.80M | ▼ 6.78M | ▲ 608.76M | ▲ 1.91B | ▼ 94.90M | ▼ 5.04M |
Net Cash Used Provided By Financing Activities | -205.67M | ▲ 795.58M | ▼ 33.20M | ▲ 2.73B | ▼ 645.21M | ▼ -43.42M | ▼ -1.08B |
Effect Of Forex Changes On Cash | 964.00K | ▲ 1.21M | ▼ 203.00K | ▼ 61.00K | ▲ 542.00K | ▼ 348.00K | ▼ -1.05M |
Net Change In Cash | 97.84M | ▲ 179.37M | ▲ 210.96M | ▼ -61.87M | ▼ -79.15M | ▼ -119.30M | ▲ 140.73M |
Cash At End Of Period | 487.87M | ▲ 574.03M | ▲ 722.16M | ▼ 321.91M | ▲ 382.13M | ▼ 311.97M | ▲ 452.70M |
Cash At Beginning Of Period | 390.02M | ▲ 394.66M | ▲ 511.21M | ▼ 383.79M | ▲ 461.28M | ▼ 431.27M | ▼ 311.97M |
Operating Cash Flow | 410.82M | ▲ 556.59M | ▼ 519.40M | ▼ -528.22M | ▼ -630.99M | ▲ -113.39M | ▲ 80.68M |
Capital Expenditure | -10.03M | ▲ -7.89M | ▲ -7.24M | ▼ -9.01M | ▲ -7.93M | ▲ -5.42M | ▼ -5.58M |
Free Cash Flow | 400.79M | ▲ 548.70M | ▼ 512.16M | ▼ -537.24M | ▼ -638.92M | ▲ -118.81M | ▲ 75.10M |
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