Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Strong Buy
S
SUNOCO L.P. (SUN)
Petroleum Refining
Sunoco LP engages in the business of manufacturing and marketing racing fuels which is the official fuel of NASCAR. is a growth-oriented master limited partnership (MLP) that operates as a wholesale and retail fuel distributor in the United States. The firm operates through the Fuel Distribution and Marketing segment. It distributes motor fuel to convenience stores, dealers, commercial customers in various states. The operating convenience stores are under APlus, Stripes, Aloha Island Mart, and Tigermarket brands.
8111 WESTCHESTER DR., SUITE 400
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/20/2012
Market Cap
7,227,435,170
Shares Outstanding
84,070,000
Weighted SO
84,065,099
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.3080
Last Div
3.5000
Range
44.05-64.89
Chg
1.4100
Avg Vol
659766
Mkt Cap
7227435170
Exch
NYSE
Country
US
Phone
214 981 0700
DCF Diff
-69.1939
DCF
122.4739
Div Yield
0.0799
P/S
0.3058
EV Multiple
16.2325
P/FV
1.4492
Div Yield %
7.9933
P/E
8.1180
PEG
0.5018
Payout
0.5692
Current Ratio
1.2604
Quick Ratio
0.7241
Cash Ratio
0.1166
DSO
16.2315
DIO
17.1215
Op Cycle
33.3530
DPO
20.0519
CCC
13.3011
Gross Margin
0.0619
Op Margin
0.0316
Pretax Margin
0.0454
Net Margin
0.0327
Eff Tax Rate
0.1640
ROA
0.0534
ROE
0.4064
ROCE
0.0596
NI/EBT
0.7204
EBT/EBIT
1.4383
EBIT/Rev
0.0316
Debt Ratio
0.5124
D/E
1.7118
LT Debt/Cap
0.6278
Total Debt/Cap
0.6312
Int Coverage
-15.8723
CF/Debt
0.0546
Equity Multi
3.3406
Rec Turnover
22.4872
Pay Turnover
18.2028
Inv Turnover
21.3183
FA Turnover
2.5345
Asset Turnover
1.6339
OCF/Share
3.4535
FCF/Share
1.4155
Cash/Share
1.9272
OCF/Sales
0.0171
FCF/OCF
0.4099
CF Coverage
0.0546
ST Coverage
3.7500
CapEx Coverage
1.6946
Div&CapEx Cov
0.5965
P/BV
1.4492
P/B
1.4492
P/S
0.3058
P/E
8.1180
P/FCF
43.5388
P/OCF
15.4943
P/CF
15.4943
PEG
0.5018
P/S
0.3058
EV Multiple
16.2325
P/FV
1.4492
DPS
4.2772
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.88 | 05/10/2024 | 05/03/2024 | 05/13/2024 | 05/20/2024 |
0.84 | 02/07/2024 | 01/25/2024 | 02/07/2024 | 02/20/2024 |
0.84 | 02/06/2024 | 01/25/2024 | 02/07/2024 | 02/20/2024 |
0.84 | 10/27/2023 | 10/20/2023 | 10/30/2023 | 11/20/2023 |
0.84 | 08/11/2023 | 07/25/2023 | 08/14/2023 | 08/21/2023 |
0.84 | 05/05/2023 | 04/26/2023 | 05/08/2023 | 05/22/2023 |
0.83 | 02/06/2023 | 01/25/2023 | 02/07/2023 | 02/21/2023 |
0.83 | 11/03/2022 | 10/25/2022 | 11/04/2022 | 11/18/2022 |
0.83 | 08/05/2022 | 07/26/2022 | 08/08/2022 | 08/19/2022 |
0.83 | 05/06/2022 | 04/26/2022 | 05/09/2022 | 05/19/2022 |
0.83 | 02/07/2022 | 01/26/2022 | 02/08/2022 | 02/18/2022 |
0.83 | 11/04/2021 | 10/25/2021 | 11/05/2021 | 11/19/2021 |
0.83 | 08/05/2021 | 07/22/2021 | 08/06/2021 | 08/19/2021 |
0.83 | 05/10/2021 | 04/22/2021 | 05/11/2021 | 05/19/2021 |
0.83 | 02/05/2021 | 01/28/2021 | 02/08/2021 | 02/19/2021 |
0.83 | 11/05/2020 | 10/26/2020 | 11/06/2020 | 11/19/2020 |
0.83 | 08/06/2020 | 07/28/2020 | 08/07/2020 | 08/19/2020 |
0.83 | 05/06/2020 | 04/02/2020 | 05/07/2020 | 05/19/2020 |
0.83 | 02/06/2020 | 01/27/2020 | 02/07/2020 | 02/19/2020 |
0.83 | 11/04/2019 | 10/25/2019 | 11/05/2019 | 11/19/2019 |
0.83 | 08/05/2019 | 07/25/2019 | 08/06/2019 | 08/14/2019 |
0.83 | 05/06/2019 | 04/25/2019 | 05/07/2019 | 05/15/2019 |
0.83 | 02/05/2019 | 01/25/2019 | 02/06/2019 | 02/14/2019 |
0.83 | 11/05/2018 | 10/26/2018 | 11/06/2018 | 11/14/2018 |
0.83 | 08/06/2018 | 07/27/2018 | 08/07/2018 | 08/15/2018 |
0.83 | 05/04/2018 | 04/26/2018 | 05/07/2018 | 05/15/2018 |
0.83 | 02/05/2018 | 01/25/2018 | 02/06/2018 | 02/14/2018 |
0.83 | 11/06/2017 | 10/26/2017 | 11/07/2017 | 11/14/2017 |
0.83 | 08/03/2017 | 07/27/2017 | 08/07/2017 | 08/15/2017 |
0.83 | 05/05/2017 | 04/28/2017 | 05/09/2017 | 05/16/2017 |
0.83 | 02/09/2017 | 02/02/2017 | 02/13/2017 | 02/21/2017 |
0.83 | 11/03/2016 | 10/28/2016 | 11/07/2016 | 11/15/2016 |
0.83 | 08/03/2016 | 07/27/2016 | 08/05/2016 | 08/15/2016 |
0.82 | 05/04/2016 | 04/26/2016 | 05/06/2016 | 05/16/2016 |
0.80 | 02/03/2016 | 01/26/2016 | 02/05/2016 | 02/16/2016 |
0.75 | 11/13/2015 | 11/05/2015 | 11/17/2015 | 11/27/2015 |
0.69 | 08/14/2015 | 08/06/2015 | 08/18/2015 | 08/28/2015 |
0.64 | 05/15/2015 | 05/08/2015 | 05/19/2015 | 05/29/2015 |
0.60 | 02/12/2015 | 02/03/2015 | 02/17/2015 | 02/27/2015 |
0.55 | 11/14/2014 | 11/06/2014 | 11/18/2014 | 11/28/2014 |
0.52 | 08/15/2014 | 08/11/2014 | 08/19/2014 | 08/29/2014 |
0.50 | 05/16/2014 | 05/05/2014 | 05/20/2014 | 05/30/2014 |
0.49 | 02/13/2014 | 01/29/2014 | 02/18/2014 | 02/28/2014 |
0.47 | 11/15/2013 | 11/04/2013 | 11/19/2013 | 11/29/2013 |
0.45 | 08/15/2013 | 08/07/2013 | 08/19/2013 | 08/29/2013 |
0.44 | 05/16/2013 | 05/08/2013 | 05/20/2013 | 05/30/2013 |
0.44 | 02/14/2013 | 02/08/2013 | 02/19/2013 | 03/01/2013 |
0.03 | 11/15/2012 | 11/05/2012 | 11/19/2012 | 11/29/2012 |
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
12.50K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
194.78K Shares Bought (65.79 %)
101.29K Shares Sold (34.21%)
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 | 3.88B | ▲ 4.10B | ▼ 2.55B | ▲ 4.95B | ▲ 5.92B | ▼ 5.64B | ▼ 5.50B |
Cost Of Revenue | 3.74B | ▲ 3.86B | ▼ 2.32B | ▲ 4.66B | ▲ 5.69B | ▼ 5.57B | ▼ 5.07B |
Gross Profit | 133.00M | ▲ 239.00M | ▼ 235.00M | ▲ 297.00M | ▼ 229.00M | ▼ 71.00M | ▲ 428.00M |
Gross Profit Ratio | 0.03 | ▲ 0.06 | ▲ 0.09 | ▼ 0.06 | ▼ 0.04 | ▼ 0.01 | ▲ 0.08 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 56.00M | ▼ 51.00M | ▼ 40.00M | ▲ 45.00M | ▲ 50.00M | ▲ 51.00M | ▼ 36.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00M |
Selling General And Administrative Expenses | 56.00M | ▼ 51.00M | ▼ 40.00M | ▲ 45.00M | ▲ 50.00M | ▲ 51.00M | ▲ 54.00M |
Other Expenses | 93.00M | ▼ 68.00M | ▼ 2.00M | ▲ 78.00M | ▲ 88.00M | ▼ -94.00M | ▲ -88.00M |
Operating Expenses | 149.00M | ▼ 119.00M | ▼ 96.00M | ▲ 123.00M | ▲ 138.00M | ▲ 145.00M | ▼ 142.00M |
Cost And Expenses | 3.89B | ▲ 3.98B | ▼ 2.41B | ▲ 4.78B | ▲ 5.83B | ▼ 5.72B | ▼ 5.21B |
Interest Income | -1.00M | ▲ 1.00M | ▼ -2.00M | ▲ 0.00 | ▲ 47.00M | ▼ -162.00M | ▲ 0.00 |
Interest Expense | 39.00M | ▲ 43.00M | ▲ 44.00M | ▼ 39.00M | ▲ 47.00M | ▲ 55.00M | ▼ -63.00M |
Depreciation And Amortization | 50.00M | ▼ 46.00M | ▲ 47.00M | ▼ 42.00M | 42.00M | ▲ 46.00M | ▼ 43.00M |
Ebitda | -16.00M | ▲ 122.00M | ▲ 143.00M | ▲ 175.00M | ▼ 93.00M | ▼ -28.00M | ▲ 329.00M |
Ebitda Ratio | -0.00 | ▲ 0.03 | ▲ 0.06 | ▼ 0.04 | ▼ 0.02 | ▼ -0.00 | ▲ 0.06 |
Operating Income | -38.00M | ▲ 98.00M | ▲ 144.00M | ▲ 176.00M | ▼ 51.00M | ▼ -74.00M | ▲ 286.00M |
Operating Income Ratio | -0.01 | ▲ 0.02 | ▲ 0.06 | ▼ 0.04 | ▼ 0.01 | ▼ -0.01 | ▲ 0.05 |
Total Other Income Expenses Net | -22.00M | ▲ -20.00M | ▲ -4.00M | ▼ -26.00M | ▲ 7.00M | ▼ -23.00M | ▼ -49.00M |
Income Before Tax | -77.00M | ▲ 57.00M | ▲ 91.00M | ▲ 109.00M | ▼ 51.00M | ▼ -97.00M | ▲ 237.00M |
Income Before Tax Ratio | -0.02 | ▲ 0.01 | ▲ 0.04 | ▼ 0.02 | ▼ 0.01 | ▼ -0.02 | ▲ 0.04 |
Income Tax Expense | -5.00M | ▼ -26.00M | ▲ 8.00M | ▲ 9.00M | ▼ -4.00M | ▲ 9.00M | ▼ 7.00M |
Net Income | -72.00M | ▲ 83.00M | 83.00M | ▲ 100.00M | ▼ 55.00M | ▼ -126.00M | ▲ 193.00M |
Net Income Ratio | -0.02 | ▲ 0.02 | ▲ 0.03 | ▼ 0.02 | ▼ 0.01 | ▼ -0.02 | ▲ 0.04 |
Eps | -0.87 | ▲ 0.76 | ▲ 0.78 | ▲ 0.97 | ▼ 0.66 | ▼ -1.50 | ▲ 2.29 |
Eps Diluted | -0.87 | ▲ 0.75 | ▲ 0.77 | ▲ 0.95 | ▼ 0.65 | ▼ -1.50 | ▲ 2.26 |
Weighted Average Shs Out | 82.54M | ▲ 82.81M | ▲ 83.15M | ▲ 83.43M | ▲ 83.84M | ▲ 84.14M | ▲ 84.42M |
Weighted Average Shs Out Dil | 83.23M | ▲ 83.71M | ▲ 83.91M | ▲ 84.66M | ▲ 84.93M | ▼ 84.14M | ▲ 85.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 56.00M | ▼ 21.00M | ▲ 97.00M | ▼ 25.00M | ▲ 82.00M | ▼ 29.00M | ▲ 215.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 56.00M | ▼ 21.00M | ▲ 97.00M | ▼ 25.00M | ▲ 82.00M | ▼ 29.00M | ▲ 215.00M |
Net Receivables | 411.00M | 411.00M | ▼ 306.00M | ▲ 538.00M | ▲ 905.00M | ▼ 876.00M | ▲ 919.00M |
Inventory | 374.00M | ▲ 419.00M | ▼ 382.00M | ▲ 534.00M | ▲ 821.00M | ▲ 889.00M | ▲ 953.00M |
Other Current Assets | 64.00M | ▲ 73.00M | ▼ 62.00M | ▲ 95.00M | ▲ 175.00M | ▼ 133.00M | ▲ 636.00M |
Total Current Assets | 905.00M | ▲ 924.00M | ▼ 847.00M | ▲ 1.19B | ▲ 1.98B | ▼ 1.93B | ▲ 2.72B |
Property Plant Equipment Net | 1.55B | ▲ 2.00B | ▼ 1.96B | ▲ 2.19B | ▲ 2.29B | ▲ 2.34B | ▼ 2.28B |
Goodwill | 1.56B | ▼ 1.56B | ▲ 1.56B | ▲ 1.57B | ▲ 1.60B | ▼ 1.60B | ▼ 1.46B |
Intangible Assets | 708.00M | ▼ 646.00M | ▼ 588.00M | ▼ 542.00M | ▲ 588.00M | ▼ 544.00M | ▼ 523.00M |
Goodwill And Intangible Assets | 2.27B | ▼ 2.20B | ▼ 2.15B | ▼ 2.11B | ▲ 2.19B | ▼ 2.14B | ▼ 1.98B |
Long Term Investments | 0.00 | ▲ 121.00M | ▲ 136.00M | ▼ 132.00M | ▼ 129.00M | ▼ 124.00M | ▲ 125.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 18.00M | ▲ 25.00M | ▼ 24.00M | ▼ 0.00 |
Other Non Current Assets | 161.00M | ▲ 188.00M | ▼ 168.00M | ▲ 170.00M | ▲ 211.00M | ▲ 290.00M | ▼ 278.00M |
Total Non Current Assets | 3.97B | ▲ 4.51B | ▼ 4.42B | ▲ 4.62B | ▲ 4.85B | ▲ 4.92B | ▼ 4.67B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.88B | ▲ 5.44B | ▼ 5.27B | ▲ 5.82B | ▲ 6.83B | ▲ 6.85B | ▲ 7.39B |
Account Payables | 412.00M | ▲ 445.00M | ▼ 267.00M | ▲ 515.00M | ▲ 966.00M | ▲ 998.00M | ▲ 1.19B |
Short Term Debt | 5.00M | ▲ 31.00M | ▼ 25.00M | 25.00M | ▼ 21.00M | ▲ 22.00M | ▲ 23.00M |
Tax Payables | 91.00M | ▼ 42.00M | ▲ 135.00M | ▲ 152.00M | ▲ 164.00M | ▲ 182.00M | ▼ 125.00M |
Deferred Revenue | 365.00M | ▼ 213.00M | ▲ 314.00M | ▼ 294.00M | ▼ 0.00 | ▲ 182.00M | ▼ 125.00M |
Other Current Liabilities | 83.00M | ▼ 55.00M | ▼ 47.00M | ▲ 56.00M | ▲ 419.00M | ▼ 171.00M | ▲ 307.00M |
Total Current Liabilities | 865.00M | ▼ 744.00M | ▼ 653.00M | ▲ 890.00M | ▲ 1.41B | ▼ 1.37B | ▲ 1.65B |
Long Term Debt | 2.98B | ▲ 3.59B | ▲ 3.64B | ▲ 3.77B | ▲ 4.10B | ▼ 3.49B | ▲ 3.80B |
Deferred Revenue Non Current | 24.00M | ▲ 140.00M | ▼ 125.00M | ▲ 126.00M | ▼ 116.00M | ▼ 102.00M | ▼ 98.00M |
Deferred Tax Liabilities Non Current | 103.00M | ▲ 109.00M | ▼ 104.00M | ▲ 114.00M | ▲ 156.00M | ▲ 190.00M | ▼ 181.00M |
Other Non Current Liabilities | 123.00M | ▼ 97.00M | ▲ 109.00M | ▼ 104.00M | ▲ 111.00M | ▲ 721.00M | ▼ 550.00M |
Total Non Current Liabilities | 3.23B | ▲ 3.94B | ▲ 3.98B | ▲ 4.11B | ▲ 4.48B | ▲ 4.50B | ▲ 4.62B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 16.00M | ▲ 550.00M | ▲ 557.00M | ▼ 540.00M | ▲ 549.00M | ▲ 605.00M | ▼ 431.00M |
Total Liabilities | 4.10B | ▲ 4.68B | ▼ 4.64B | ▲ 5.00B | ▲ 5.89B | ▼ 5.87B | ▲ 6.27B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 784.00M | ▼ 758.00M | ▼ 632.00M | ▲ 811.00M | ▲ 942.00M | ▲ 978.00M | ▲ 1.12B |
Retained Earnings | 0.00 | 0.00 | 0.00 | ▲ 803.00M | ▲ 1.28B | ▼ 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -587.00M | ▼ -692.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 587.00M | ▲ 692.00M | ▼ 0.00 | ▼ -803.00M | ▼ -1.28B | ▲ 0.00 | 0.00 |
Total Stockholders Equity | 784.00M | ▼ 758.00M | ▼ 632.00M | ▲ 811.00M | ▲ 942.00M | ▲ 978.00M | ▲ 1.12B |
Total Equity | 784.00M | ▼ 758.00M | ▼ 632.00M | ▲ 811.00M | ▲ 942.00M | ▲ 978.00M | ▲ 1.12B |
Total Liabilities And Stockholders Equity | 4.88B | ▲ 5.44B | ▼ 5.27B | ▲ 5.82B | ▲ 6.83B | ▲ 6.85B | ▲ 7.39B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.88B | ▲ 5.44B | ▼ 5.27B | ▲ 5.82B | ▲ 6.83B | ▲ 6.85B | ▲ 7.39B |
Total Investments | 0.00 | ▲ 121.00M | ▲ 136.00M | ▼ 132.00M | ▼ 129.00M | ▼ 124.00M | ▲ 125.00M |
Total Debt | 2.99B | ▲ 3.62B | ▲ 3.67B | ▲ 3.80B | ▲ 4.12B | ▼ 4.11B | ▲ 4.25B |
Net Debt | 2.93B | ▲ 3.60B | ▼ 3.57B | ▲ 3.77B | ▲ 4.04B | ▲ 4.08B | ▼ 4.03B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -72.00M | ▲ 83.00M | 83.00M | ▲ 100.00M | ▼ 55.00M | ▼ -126.00M | ▲ 193.00M |
Depreciation And Amortization | 50.00M | ▼ 46.00M | ▲ 47.00M | ▼ 42.00M | 42.00M | ▲ 46.00M | ▼ 43.00M |
Deferred Income Tax | -15.00M | ▲ 16.00M | ▼ 8.00M | ▼ 7.00M | ▼ -10.00M | ▲ 5.00M | ▼ 4.00M |
Stock Based Compensation | 2.00M | ▲ 3.00M | 3.00M | ▲ 4.00M | ▼ 2.00M | ▲ 4.00M | 4.00M |
Change In Working Capital | 47.00M | ▼ -21.00M | ▼ -65.00M | ▼ -127.00M | ▼ -242.00M | ▲ 6.00M | ▲ 126.00M |
Accounts Receivables | 241.00M | ▼ 26.00M | ▼ -43.00M | ▲ 14.00M | ▼ -147.00M | ▲ 279.00M | ▼ -61.00M |
Inventory | -41.00M | ▲ 11.00M | ▼ -11.00M | ▼ -19.00M | ▼ -119.00M | ▼ -207.00M | ▲ 53.00M |
Accounts Payables | -72.00M | ▲ -20.00M | ▼ -68.00M | ▼ -87.00M | ▲ 97.00M | ▼ -109.00M | ▲ 201.00M |
Other Working Capital | -81.00M | ▲ -38.00M | ▲ 57.00M | ▼ -35.00M | ▼ -73.00M | ▲ 43.00M | ▼ -67.00M |
Other Non Cash Items | 156.00M | ▼ 14.00M | ▼ -36.00M | ▲ 5.00M | ▲ 74.00M | ▲ 251.00M | ▼ -186.00M |
Net Cash Provided By Operating Activities | 168.00M | ▼ 141.00M | ▼ 40.00M | ▼ 31.00M | ▼ -79.00M | ▲ 186.00M | ▲ 287.00M |
Investments In Property Plant And Equipment | -41.00M | ▼ -45.00M | ▲ -44.00M | ▼ -82.00M | ▼ -89.00M | ▲ -83.00M | ▲ -41.00M |
Acquisitions Net | -199.00M | ▲ -4.00M | ▼ -12.00M | ▼ -250.00M | ▲ -66.00M | ▲ 8.00M | ▼ -183.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 11.00M | ▼ 1.00M | ▲ 9.00M | ▲ 10.00M | ▲ 17.00M | ▼ -2.00M | ▼ -182.00M |
Net Cash Used For Investing Activities | -229.00M | ▲ -48.00M | ▲ -47.00M | ▼ -322.00M | ▲ -138.00M | ▲ -77.00M | ▼ -224.00M |
Debt Repayment | 205.00M | ▼ -641.00M | ▼ -863.00M | ▼ -1.52B | ▲ -935.00M | ▲ -236.00M | ▲ -214.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -88.00M | ▼ -91.00M | ▲ -90.00M | ▼ -93.00M | ▼ -94.00M | ▼ -100.00M | ▲ -91.00M |
Other Financing Activities | -15.00M | ▲ 647.00M | ▲ 994.00M | ▲ 1.84B | ▼ 1.13B | ▲ 2.81B | ▼ 123.00M |
Net Cash Used Provided By Financing Activities | 102.00M | ▼ -85.00M | ▲ 41.00M | ▲ 228.00M | ▼ 103.00M | ▼ -336.00M | ▲ 123.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 180.00M | ▼ 0.00 |
Net Change In Cash | 41.00M | ▼ 8.00M | ▲ 34.00M | ▼ -63.00M | ▼ -114.00M | ▼ -227.00M | ▲ 186.00M |
Cash At End Of Period | 56.00M | ▼ 21.00M | ▲ 97.00M | ▼ 25.00M | ▲ 82.00M | ▼ 29.00M | ▲ 215.00M |
Cash At Beginning Of Period | 15.00M | ▼ 13.00M | ▲ 63.00M | ▲ 88.00M | ▲ 196.00M | ▲ 256.00M | ▼ 29.00M |
Operating Cash Flow | 168.00M | ▼ 141.00M | ▼ 40.00M | ▼ 31.00M | ▼ -79.00M | ▲ 186.00M | ▲ 287.00M |
Capital Expenditure | -41.00M | ▼ -45.00M | ▲ -44.00M | ▼ -82.00M | ▼ -89.00M | ▲ -83.00M | ▲ -41.00M |
Free Cash Flow | 127.00M | ▼ 96.00M | ▼ -4.00M | ▼ -51.00M | ▼ -168.00M | ▲ 103.00M | ▲ 246.00M |
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