Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Constellation Brands, Inc. (STZ)
Beverages
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the U.S., generating 80% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has been shedding assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the U.S., the firm has small revenue exposure to international markets. Constellation owns a 36% stake in no-moat Canopy Growth, a leader in medicinal and recreational cannabis products in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
207 HIGH POINT DRIVE, BUILDING 100
VICTOR, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/1986
Market Cap
44,719,044,619
Shares Outstanding
182,800,000
Weighted SO
182,796,408
Total Employees
N/A
Upcoming Earnings
10/03/2024
Beta
0.8650
Last Div
4.0400
Range
227.5-274.87
Chg
0.2101
Avg Vol
1182845
Mkt Cap
44719044619
Exch
NYSE
Country
US
Phone
585 678 7100
DCF Diff
41.7247
DCF
203.8253
Div Yield
0.0155
P/S
4.4239
EV Multiple
15.0040
P/FV
4.3758
Div Yield %
1.5482
P/E
18.1730
PEG
3.9955
Payout
0.2734
Current Ratio
1.2262
Quick Ratio
0.5449
Cash Ratio
0.0236
DSO
32.2771
DIO
155.6602
Op Cycle
187.9373
DPO
83.3773
CCC
104.5600
Gross Margin
0.5066
Op Margin
0.3297
Pretax Margin
0.2881
Net Margin
0.2442
Eff Tax Rate
0.1351
ROA
0.0947
ROE
0.2541
ROCE
0.1453
NI/EBT
0.8476
EBT/EBIT
0.8738
EBIT/Rev
0.3297
Debt Ratio
0.4560
D/E
1.1590
LT Debt/Cap
0.5103
Total Debt/Cap
0.5368
Int Coverage
15.5443
CF/Debt
0.2361
Equity Multi
2.5420
Rec Turnover
11.3083
Pay Turnover
4.3777
Inv Turnover
2.3449
FA Turnover
1.1353
Asset Turnover
0.3879
OCF/Share
15.3480
FCF/Share
7.8663
Cash/Share
0.4038
OCF/Sales
0.2775
FCF/OCF
0.5125
CF Coverage
0.2361
ST Coverage
2.3388
CapEx Coverage
2.0514
Div&CapEx Cov
1.3734
P/BV
4.3758
P/B
4.3758
P/S
4.4239
P/E
18.1730
P/FCF
31.1046
P/OCF
15.9923
P/CF
15.9923
PEG
3.9955
P/S
4.4239
EV Multiple
15.0040
P/FV
4.3758
DPS
3.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.01 | 08/14/2024 | 07/02/2024 | 08/14/2024 | 08/23/2024 |
1.01 | 05/02/2024 | 04/11/2024 | 05/03/2024 | 05/17/2024 |
0.89 | 02/07/2024 | 01/04/2024 | 02/08/2024 | 02/22/2024 |
0.89 | 11/02/2023 | 10/04/2023 | 11/03/2023 | 11/17/2023 |
0.89 | 08/09/2023 | 06/29/2023 | 08/10/2023 | 08/24/2023 |
0.89 | 05/03/2023 | 04/05/2023 | 05/04/2023 | 05/18/2023 |
0.80 | 02/07/2023 | 01/04/2023 | 02/08/2023 | 02/22/2023 |
0.80 | 11/03/2022 | 10/05/2022 | 11/04/2022 | 11/18/2022 |
0.80 | 08/09/2022 | 06/30/2022 | 08/10/2022 | 08/24/2022 |
0.80 | 05/04/2022 | 04/06/2022 | 05/05/2022 | 05/19/2022 |
0.76 | 02/08/2022 | 01/05/2022 | 02/09/2022 | 02/23/2022 |
0.76 | 11/04/2021 | 10/05/2021 | 11/05/2021 | 11/19/2021 |
0.76 | 08/09/2021 | 06/29/2021 | 08/10/2021 | 08/24/2021 |
0.76 | 05/03/2021 | 04/07/2021 | 05/04/2021 | 05/18/2021 |
0.75 | 02/08/2021 | 01/06/2021 | 02/09/2021 | 02/23/2021 |
0.75 | 11/05/2020 | 10/01/2020 | 11/06/2020 | 11/20/2020 |
0.75 | 08/10/2020 | 06/30/2020 | 08/11/2020 | 08/25/2020 |
0.75 | 05/04/2020 | 04/02/2020 | 05/05/2020 | 05/19/2020 |
0.75 | 02/10/2020 | 01/07/2020 | 02/11/2020 | 02/25/2020 |
0.75 | 11/07/2019 | 10/02/2019 | 11/08/2019 | 11/22/2019 |
0.75 | 08/12/2019 | 06/27/2019 | 08/13/2019 | 08/27/2019 |
0.75 | 05/09/2019 | 04/03/2019 | 05/10/2019 | 05/24/2019 |
0.74 | 02/11/2019 | 01/08/2019 | 02/12/2019 | 02/26/2019 |
0.74 | 11/05/2018 | 10/04/2018 | 11/06/2018 | 11/20/2018 |
0.74 | 08/09/2018 | 06/28/2018 | 08/10/2018 | 08/24/2018 |
0.74 | 05/09/2018 | 03/28/2018 | 05/10/2018 | 05/24/2018 |
0.52 | 02/08/2018 | 01/05/2018 | 02/09/2018 | 02/23/2018 |
0.52 | 11/06/2017 | 10/06/2017 | 11/07/2017 | 11/21/2017 |
0.52 | 08/07/2017 | 06/29/2017 | 08/09/2017 | 08/23/2017 |
0.52 | 05/08/2017 | 04/06/2017 | 05/10/2017 | 05/24/2017 |
0.40 | 02/07/2017 | 01/05/2017 | 02/09/2017 | 02/23/2017 |
0.40 | 11/04/2016 | 10/05/2016 | 11/08/2016 | 11/22/2016 |
0.40 | 08/08/2016 | 06/30/2016 | 08/10/2016 | 08/24/2016 |
0.40 | 05/06/2016 | 04/06/2016 | 05/10/2016 | 05/24/2016 |
0.31 | 02/05/2016 | 01/07/2016 | 02/09/2016 | 02/24/2016 |
0.31 | 11/05/2015 | 10/07/2015 | 11/09/2015 | 11/24/2015 |
0.31 | 08/07/2015 | 07/01/2015 | 08/11/2015 | 08/25/2015 |
0.31 | 05/06/2015 | 04/09/2015 | 05/08/2015 | 05/22/2015 |
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
179.12K Shares Bought (53.19 %)
157.63K Shares Sold (46.81%)
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 | 1.80B | ▲ 1.90B | ▲ 1.95B | ▲ 2.10B | ▼ 2.00B | ▲ 2.14B | ▲ 2.66B |
Cost Of Revenue | 903.70M | ▲ 953.10M | ▲ 959.30M | ▲ 969.90M | ▲ 1.04B | ▲ 1.13B | ▲ 1.27B |
Gross Profit | 893.50M | ▲ 949.80M | ▲ 993.70M | ▲ 1.13B | ▼ 961.20M | ▲ 1.01B | ▲ 1.39B |
Gross Profit Ratio | 0.50 | ▲ 0.50 | ▲ 0.51 | ▲ 0.54 | ▼ 0.48 | ▼ 0.47 | ▲ 0.52 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | -272.60M | ▼ -417.20M | ▲ 463.00M | ▼ -371.50M | ▲ -366.30M | ▼ -471.50M | ▲ 0.00 |
Selling And Marketing Expenses | 700.80M | ▲ 787.30M | ▼ -926.80M | ▲ 826.40M | ▲ 860.80M | ▼ 853.50M | ▼ 0.00 |
Selling General And Administrative Expenses | 428.20M | ▼ 370.10M | ▲ 453.30M | ▲ 454.90M | ▲ 494.50M | ▼ 382.00M | ▲ 461.40M |
Other Expenses | 0.00 | 0.00 | ▲ 926.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 428.20M | ▼ 370.10M | ▲ 453.30M | ▲ 454.90M | ▲ 494.50M | ▼ 382.00M | ▲ 461.40M |
Cost And Expenses | 1.33B | ▼ 1.32B | ▲ 1.41B | ▲ 1.42B | ▲ 1.53B | ▼ 1.51B | ▲ 1.74B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 117.20M | ▼ 0.00 | 0.00 |
Interest Expense | 118.50M | ▼ 99.40M | ▼ 89.80M | ▼ 85.90M | ▲ 117.20M | ▼ 102.40M | ▼ -102.80M |
Depreciation And Amortization | 78.50M | ▼ 77.60M | ▼ 74.60M | ▼ 200.00K | ▲ 105.40M | ▲ 106.40M | ▲ 111.90M |
Ebitda | 465.30M | ▲ 579.70M | ▲ 615.00M | ▲ 677.70M | ▼ 572.10M | ▲ 737.30M | ▲ 1.04B |
Ebitda Ratio | 0.26 | ▲ 0.30 | ▲ 0.31 | ▲ 0.32 | ▼ 0.29 | ▲ 0.34 | ▲ 0.39 |
Operating Income | 465.30M | ▲ 545.10M | ▲ 559.30M | ▲ 677.50M | ▼ 466.70M | ▲ 630.90M | ▲ 926.20M |
Operating Income Ratio | 0.26 | ▲ 0.29 | ▼ 0.29 | ▲ 0.32 | ▼ 0.23 | ▲ 0.29 | ▲ 0.35 |
Total Other Income Expenses Net | 1.18B | ▼ 8.60M | ▲ 34.70M | ▼ -179.60M | ▼ -210.30M | ▲ -138.30M | ▲ -5.40M |
Income Before Tax | 1.53B | ▼ 488.90M | ▼ 485.30M | ▲ 497.90M | ▼ 256.40M | ▲ 492.60M | ▲ 920.80M |
Income Before Tax Ratio | 0.85 | ▼ 0.26 | ▼ 0.25 | ▼ 0.24 | ▼ 0.13 | ▲ 0.23 | ▲ 0.35 |
Income Tax Expense | 280.80M | ▼ 79.90M | ▲ 94.70M | ▼ 92.30M | ▼ 33.20M | ▲ 88.20M | ▼ 28.00M |
Net Income | 1.24B | ▼ 398.40M | ▼ 382.90M | ▲ 395.40M | ▼ 223.00M | ▲ 392.40M | ▲ 877.00M |
Net Income Ratio | 0.69 | ▼ 0.21 | ▼ 0.20 | ▼ 0.19 | ▼ 0.11 | ▲ 0.18 | ▲ 0.33 |
Eps | 6.57 | ▼ 2.10 | ▼ 2.00 | ▼ 1.85 | ▼ 1.21 | ▲ 2.15 | ▲ 4.80 |
Eps Diluted | 6.37 | ▼ 2.04 | ▼ 1.95 | ▼ 1.85 | ▼ 1.21 | ▲ 2.14 | ▲ 4.78 |
Weighted Average Shs Out | 190.71M | ▲ 191.85M | ▲ 193.99M | ▲ 213.89M | ▼ 184.30M | ▼ 182.92M | ▼ 182.77M |
Weighted Average Shs Out Dil | 194.50M | ▲ 194.92M | ▲ 195.94M | ▲ 213.89M | ▼ 184.30M | ▼ 183.56M | ▼ 183.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 93.60M | ▼ 81.40M | ▲ 460.60M | ▼ 199.40M | ▼ 133.50M | ▲ 152.40M | ▼ 73.80M |
Short Term Investments | 0.00 | ▲ 3.09B | ▼ 0.00 | 0.00 | ▼ -93.20M | ▲ 0.00 | 0.00 |
Cash And Short Term Investments | 93.60M | ▼ 81.40M | ▲ 460.60M | ▼ 199.40M | ▼ 133.50M | ▲ 152.40M | ▼ 73.80M |
Net Receivables | 846.90M | ▲ 864.80M | ▼ 785.30M | ▲ 899.00M | ▲ 901.60M | ▲ 1.08B | ▼ 893.90M |
Inventory | 2.13B | ▼ 1.37B | ▼ 1.29B | ▲ 1.57B | ▲ 1.90B | ▲ 2.08B | ▲ 2.13B |
Other Current Assets | 613.10M | ▼ 535.80M | ▼ 507.50M | ▼ 91.20M | ▲ 562.30M | ▼ 418.30M | ▲ 733.70M |
Total Current Assets | 3.68B | ▼ 3.48B | ▼ 3.04B | ▲ 3.33B | ▲ 3.50B | ▲ 3.73B | ▲ 3.83B |
Property Plant Equipment Net | 5.27B | ▲ 5.33B | ▲ 5.82B | ▲ 6.06B | ▲ 6.87B | ▲ 8.67B | ▲ 8.90B |
Goodwill | 8.09B | ▼ 7.76B | ▲ 7.79B | ▲ 7.86B | ▲ 7.93B | ▲ 7.98B | ▲ 7.99B |
Intangible Assets | 3.20B | ▼ 2.72B | ▲ 2.73B | ▲ 2.76B | ▼ 2.73B | ▲ 2.73B | ▼ 2.73B |
Goodwill And Intangible Assets | 11.29B | ▼ 10.48B | ▲ 10.53B | ▲ 10.62B | ▲ 10.65B | ▲ 10.71B | ▲ 10.72B |
Long Term Investments | 6.70B | ▼ 4.21B | ▲ 4.61B | ▼ 2.88B | ▼ 756.50M | ▼ 325.50M | ▲ 359.60M |
Tax Assets | 2.18B | ▲ 2.66B | ▼ 2.49B | ▼ 2.35B | ▼ 2.19B | ▼ 2.06B | ▼ 2.02B |
Other Non Current Assets | 109.70M | ▲ 1.16B | ▼ 614.10M | ▲ 617.30M | ▲ 697.70M | ▼ 199.20M | ▲ 230.70M |
Total Non Current Assets | 25.55B | ▼ 23.84B | ▲ 24.06B | ▼ 22.53B | ▼ 21.17B | ▲ 21.96B | ▲ 22.23B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 29.23B | ▼ 27.32B | ▼ 27.10B | ▼ 25.86B | ▼ 24.66B | ▲ 25.69B | ▲ 26.06B |
Account Payables | 616.70M | ▼ 557.60M | ▼ 460.00M | ▲ 899.20M | ▲ 941.50M | ▲ 1.11B | ▲ 1.14B |
Short Term Debt | 1.86B | ▼ 973.80M | ▼ 29.20M | ▲ 928.30M | ▲ 1.17B | ▲ 1.29B | ▼ 1.20B |
Tax Payables | 45.50M | ▼ 24.90M | ▼ 24.70M | ▲ 66.10M | ▼ 46.80M | ▲ 51.00M | ▼ 0.00 |
Deferred Revenue | 497.10M | ▲ 2.66B | ▼ 2.49B | ▼ 32.00M | ▲ 34.00M | ▲ 34.60M | ▼ 0.00 |
Other Current Liabilities | 193.30M | ▼ -1.88B | ▲ -1.71B | ▲ 839.30M | ▼ 818.00M | ▼ 712.20M | ▲ 783.50M |
Total Current Liabilities | 3.16B | ▼ 2.31B | ▼ 1.27B | ▲ 2.70B | ▲ 2.97B | ▲ 3.14B | ▼ 3.12B |
Long Term Debt | 11.76B | ▼ 11.21B | ▼ 10.41B | ▼ 9.49B | ▲ 11.29B | ▼ 10.67B | ▲ 10.68B |
Deferred Revenue Non Current | -1.47B | ▲ -1.33B | ▲ 1.49B | ▼ 104.10M | ▼ 92.00M | ▼ 80.20M | ▼ -1.68B |
Deferred Tax Liabilities Non Current | 1.47B | ▼ 1.33B | ▲ 1.49B | ▲ 1.62B | ▼ 569.50M | ▲ 999.40M | ▲ 1.68B |
Other Non Current Liabilities | 1.47B | ▼ 1.33B | ▼ -1.49B | ▲ -104.10M | ▲ 1.01B | ▼ 735.00M | ▲ 1.68B |
Total Non Current Liabilities | 13.23B | ▼ 12.54B | ▼ 11.91B | ▼ 11.11B | ▲ 12.96B | ▼ 12.49B | ▼ 12.37B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 560.20M | ▼ 539.90M | ▼ 537.70M | ▼ 498.80M | ▲ 599.00M | ▼ 0.00 |
Total Liabilities | 16.39B | ▼ 14.85B | ▼ 13.18B | ▲ 13.81B | ▲ 15.93B | ▼ 15.63B | ▼ 15.49B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.20M | 2.20M | 2.20M | 2.20M | ▼ 2.10M | 2.10M | 2.10M |
Retained Earnings | 14.28B | ▼ 13.70B | ▲ 15.12B | ▼ 14.51B | ▼ 12.34B | ▲ 13.42B | ▲ 14.11B |
Accumulated Other Comprehensive Income Loss | -353.90M | ▲ -266.30M | ▼ -335.50M | ▼ -412.70M | ▲ 28.50M | ▲ 376.80M | ▼ 367.80M |
Other Total Stockholders Equity | -1.37B | ▲ -1.30B | ▲ -1.19B | ▼ -2.36B | ▼ -3.96B | ▼ -4.05B | ▼ -4.23B |
Total Stockholders Equity | 12.55B | ▼ 12.13B | ▲ 13.60B | ▼ 11.73B | ▼ 8.41B | ▲ 9.74B | ▲ 10.25B |
Total Equity | 12.84B | ▼ 12.47B | ▲ 13.93B | ▼ 12.05B | ▼ 8.73B | ▲ 10.06B | ▲ 10.57B |
Total Liabilities And Stockholders Equity | 29.23B | ▼ 27.32B | ▼ 27.10B | ▼ 25.86B | ▼ 24.66B | ▲ 25.69B | ▲ 26.06B |
Minority Interest | 286.20M | ▲ 342.50M | ▼ 330.20M | ▼ 315.90M | ▲ 320.30M | ▲ 321.50M | ▼ 320.10M |
Total Liabilities And Total Equity | 29.23B | ▼ 27.32B | ▼ 27.10B | ▼ 25.86B | ▼ 24.66B | ▲ 25.69B | ▲ 26.06B |
Total Investments | 6.70B | ▲ 7.30B | ▼ 4.61B | ▼ 2.88B | ▼ 663.30M | ▼ 325.50M | ▲ 359.60M |
Total Debt | 13.62B | ▼ 12.18B | ▼ 10.44B | ▼ 10.42B | ▲ 12.46B | ▲ 12.56B | ▼ 11.88B |
Net Debt | 13.52B | ▼ 12.10B | ▼ 9.98B | ▲ 10.22B | ▲ 12.33B | ▲ 12.41B | ▼ 11.81B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.25B | ▼ 409.00M | ▼ 390.60M | ▲ 405.60M | ▼ 223.20M | ▲ 392.40M | ▲ 877.00M |
Depreciation And Amortization | 78.50M | ▼ 77.60M | ▼ 74.60M | ▲ 88.70M | ▲ 105.40M | ▲ 106.40M | ▲ 111.90M |
Deferred Income Tax | 218.80M | ▼ 39.10M | ▲ 49.40M | ▼ 26.30M | ▼ -10.60M | ▲ 119.70M | ▼ 25.00M |
Stock Based Compensation | 13.00M | ▼ 9.80M | ▲ 11.00M | ▲ 11.10M | ▲ 12.40M | ▲ 14.10M | ▲ 24.70M |
Change In Working Capital | -331.80M | ▲ -147.50M | ▲ -67.30M | ▼ -383.40M | ▲ -129.90M | ▼ -292.60M | ▼ -303.30M |
Accounts Receivables | -15.50M | ▼ -63.30M | ▲ 103.70M | ▼ 20.80M | ▲ 21.40M | ▲ 66.30M | ▼ -63.40M |
Inventory | 65.80M | ▲ 105.00M | ▲ 118.50M | ▼ -42.90M | ▼ -97.10M | ▲ -91.90M | ▲ -47.30M |
Accounts Payables | -279.90M | ▲ -118.80M | ▼ -242.50M | ▲ -126.80M | ▲ -72.50M | ▲ 200.00K | ▲ 62.70M |
Other Working Capital | -102.20M | ▲ -70.40M | ▲ -47.00M | ▼ -234.50M | ▲ 18.30M | ▼ -267.20M | ▲ -255.30M |
Other Non Cash Items | -955.50M | ▲ 86.80M | ▼ -15.40M | ▲ 113.00M | ▲ 275.80M | ▲ 345.50M | ▼ 251.70M |
Net Cash Provided By Operating Activities | 272.40M | ▲ 474.80M | ▼ 442.90M | ▼ 261.30M | ▲ 476.30M | ▼ 433.20M | ▲ 690.50M |
Investments In Property Plant And Equipment | -266.00M | ▲ -188.20M | ▼ -396.90M | ▼ -428.10M | ▲ -351.60M | ▼ -357.20M | ▼ -375.30M |
Acquisitions Net | -4.50M | ▼ -14.50M | ▲ 951.60M | ▼ -8.00M | ▲ -1.30M | ▲ 100.00K | ▲ 12.90M |
Purchases Of Investments | -4.08B | ▲ -48.20M | -48.20M | ▲ -36.60M | ▲ -1.30M | ▲ 0.00 | ▼ -13.00M |
Sales Maturities Of Investments | -99.80M | ▲ 1.50M | ▼ 1.10M | ▲ 23.40M | ▼ 0.00 | ▲ 300.00K | ▼ 0.00 |
Other Investing Activities | 4.21B | ▼ 54.30M | ▼ 47.70M | ▲ 87.70M | ▼ 1.40M | ▼ 800.00K | ▼ -2.00M |
Net Cash Used For Investing Activities | -244.50M | ▲ -195.10M | ▲ 555.30M | ▼ -361.60M | ▲ -352.80M | ▼ -356.00M | ▼ -377.40M |
Debt Repayment | -3.00M | ▼ -134.30M | ▼ -507.30M | ▲ -1.80M | ▼ -502.40M | ▲ -177.50M | ▲ -400.00K |
Common Stock Issued | -428.20M | ▲ -53.30M | ▲ 0.00 | 0.00 | ▲ 5.70M | ▲ 15.50M | ▲ 24.70M |
Common Stock Repurchased | 504.30M | ▼ 50.00M | ▼ 0.00 | 0.00 | ▼ -299.70M | ▲ 249.70M | ▼ -200.00M |
Dividends Paid | -139.80M | ▼ -142.20M | ▼ -143.80M | ▲ -142.50M | ▼ -146.60M | ▼ -162.70M | ▼ -185.30M |
Other Financing Activities | -1.30M | ▼ -11.40M | ▼ -40.80M | ▲ 82.70M | ▲ 769.00M | ▼ -32.50M | ▲ -32.00M |
Net Cash Used Provided By Financing Activities | -68.00M | ▼ -291.20M | ▼ -691.90M | ▲ -61.60M | ▼ -174.00M | ▲ -2.20M | ▼ -393.00M |
Effect Of Forex Changes On Cash | 3.10M | ▼ -800.00K | ▲ 1.40M | ▼ 1.30M | ▼ -1.00M | ▼ -1.30M | ▲ 1.30M |
Net Change In Cash | -37.00M | ▲ -12.30M | ▲ 307.70M | ▼ -161.90M | ▲ -51.50M | ▲ 73.70M | ▼ -78.60M |
Cash At End Of Period | 93.60M | ▼ 81.40M | ▲ 460.60M | ▼ 199.40M | ▼ 133.50M | ▲ 152.40M | ▼ 73.80M |
Cash At Beginning Of Period | 130.60M | ▼ 93.70M | ▲ 152.90M | ▲ 361.30M | ▼ 185.00M | ▼ 78.70M | ▲ 152.40M |
Operating Cash Flow | 272.40M | ▲ 474.80M | ▼ 442.90M | ▼ 261.30M | ▲ 476.30M | ▼ 433.20M | ▲ 690.50M |
Capital Expenditure | -266.00M | ▲ -188.20M | ▼ -396.90M | ▼ -428.10M | ▲ -351.60M | ▼ -357.20M | ▼ -375.30M |
Free Cash Flow | 6.40M | ▲ 286.60M | ▼ 46.00M | ▼ -166.80M | ▲ 124.70M | ▼ 76.00M | ▲ 315.20M |
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