Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
SYNCHRONY FINANCIAL (SYF)
Finance Services
https://www.synchronyfinancial.com
Synchrony Financial, originally a spinoff of GE Capital's retail financing business, is the largest provider of private-label credit cards in the United States by both outstanding receivables and purchasing volume. Synchrony partners with other firms to market its credit products in their physical stores as well as on their websites and mobile applications. Synchrony operates through three segments: retail card (private-label and co-branded general-purpose credit cards), payment solutions (promotional financing for large ticket purchases), and CareCredit (financing for elective healthcare procedures).
777 LONG RIDGE ROAD
STAMFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/2014
Market Cap
18,417,578,200
Shares Outstanding
413,800,000
Weighted SO
413,804,360
Total Employees
N/A
Upcoming Earnings
07/17/2024
Similar Tickers
Beta
1.6290
Last Div
1.0000
Range
27.295-52.67
Chg
0.7100
Avg Vol
3746445
Mkt Cap
18417578200
Exch
NYSE
Country
US
Phone
203 585 2400
DCF Diff
-290.6391
DCF
327.5341
Div Yield
0.0215
P/S
0.9272
EV Multiple
1.9028
P/FV
1.1974
Div Yield %
2.1459
P/E
6.1942
PEG
1.4292
Payout
0.1531
Current Ratio
2.9994
Quick Ratio
0.0000
Cash Ratio
2.9994
DSO
1677.7541
DIO
1762.7475
Op Cycle
3440.5017
DPO
0.0000
CCC
3440.5017
Gross Margin
0.8058
Op Margin
0.3986
Pretax Margin
0.1976
Net Margin
0.1512
Eff Tax Rate
0.2345
ROA
0.0249
ROE
0.2054
ROCE
0.0693
NI/EBT
0.7655
EBT/EBIT
0.4956
EBIT/Rev
0.3986
Debt Ratio
0.1298
D/E
1.0062
LT Debt/Cap
0.4678
Total Debt/Cap
0.5016
Int Coverage
1.7934
CF/Debt
0.6095
Equity Multi
7.7535
Rec Turnover
0.2176
Pay Turnover
0.0000
Inv Turnover
0.2071
FA Turnover
0.0000
Asset Turnover
0.1649
OCF/Share
23.8693
FCF/Share
23.8693
Cash/Share
46.6617
OCF/Sales
0.4798
FCF/OCF
1.0000
CF Coverage
0.6095
ST Coverage
4.8258
CapEx Coverage
0.0000
Div&CapEx Cov
20.7196
P/BV
1.1974
P/B
1.1974
P/S
0.9272
P/E
6.1942
P/FCF
1.9324
P/OCF
1.9523
P/CF
1.9523
PEG
1.4292
P/S
0.9272
EV Multiple
1.9028
P/FV
1.1974
DPS
1.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 05/03/2024 | 04/24/2024 | 05/06/2024 | 05/15/2024 |
0.25 | 02/02/2024 | 01/24/2024 | 02/05/2024 | 02/15/2024 |
0.25 | 10/31/2023 | 10/19/2023 | 11/01/2023 | 11/09/2023 |
0.25 | 07/28/2023 | 07/20/2023 | 07/31/2023 | 08/10/2023 |
0.23 | 05/01/2023 | 04/20/2023 | 05/02/2023 | 05/12/2023 |
0.23 | 02/03/2023 | 01/25/2023 | 02/06/2023 | 02/17/2023 |
0.23 | 10/31/2022 | 10/20/2022 | 11/01/2022 | 11/10/2022 |
0.23 | 07/29/2022 | 07/21/2022 | 08/01/2022 | 08/11/2022 |
0.22 | 04/29/2022 | 04/21/2022 | 05/02/2022 | 05/12/2022 |
0.22 | 02/09/2022 | 01/25/2022 | 02/10/2022 | 02/17/2022 |
0.22 | 10/29/2021 | 10/21/2021 | 11/01/2021 | 11/12/2021 |
0.22 | 07/30/2021 | 07/22/2021 | 08/02/2021 | 08/12/2021 |
0.22 | 04/30/2021 | 04/22/2021 | 05/03/2021 | 05/13/2021 |
0.22 | 02/04/2021 | 01/26/2021 | 02/05/2021 | 02/16/2021 |
0.22 | 10/30/2020 | 10/21/2020 | 11/02/2020 | 11/12/2020 |
0.22 | 07/31/2020 | 07/22/2020 | 08/03/2020 | 08/13/2020 |
0.22 | 05/01/2020 | 04/24/2020 | 05/04/2020 | 05/14/2020 |
0.22 | 02/06/2020 | 01/28/2020 | 02/07/2020 | 02/13/2020 |
0.22 | 11/01/2019 | 10/23/2019 | 11/04/2019 | 11/14/2019 |
0.22 | 08/02/2019 | 07/24/2019 | 08/05/2019 | 08/15/2019 |
0.21 | 05/03/2019 | 04/24/2019 | 05/06/2019 | 05/16/2019 |
0.21 | 02/01/2019 | 01/22/2019 | 02/04/2019 | 02/14/2019 |
0.21 | 11/02/2018 | 10/24/2018 | 11/05/2018 | 11/15/2018 |
0.21 | 08/03/2018 | 07/26/2018 | 08/06/2018 | 08/16/2018 |
0.15 | 05/04/2018 | 04/25/2018 | 05/07/2018 | 05/17/2018 |
0.15 | 02/02/2018 | 01/23/2018 | 02/05/2018 | 02/15/2018 |
0.15 | 11/03/2017 | 10/25/2017 | 11/06/2017 | 11/16/2017 |
0.15 | 08/03/2017 | 07/27/2017 | 08/07/2017 | 08/17/2017 |
0.13 | 05/04/2017 | 04/27/2017 | 05/08/2017 | 05/18/2017 |
0.13 | 02/02/2017 | 01/25/2017 | 02/06/2017 | 02/16/2017 |
0.13 | 11/03/2016 | 10/28/2016 | 11/07/2016 | 11/17/2016 |
0.13 | 08/10/2016 | 07/25/2016 | 08/12/2016 | 08/25/2016 |
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
37.61K Shares Bought (36.27 %)
66.08K Shares Sold (63.73%)
3 - 6 Months
384.25K Shares Bought (33.13 %)
775.41K Shares Sold (66.87%)
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 | 3.54B | ▼ 3.10B | ▼ 2.69B | ▲ 2.73B | ▲ 4.14B | ▼ 3.66B | ▲ 5.96B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 528.00M | ▲ 955.00M | ▼ 954.00M |
Gross Profit | 3.54B | ▼ 3.10B | ▲ 3.74B | ▼ 2.73B | ▲ 3.61B | ▼ 2.70B | ▲ 5.01B |
Gross Profit Ratio | 1.24 | ▲ 1.33 | ▲ 1.39 | ▲ 1.46 | ▼ 0.87 | ▼ 0.74 | ▲ 0.84 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 353.00M | ▲ 385.00M | ▼ 347.00M | ▲ 409.00M | ▲ 459.00M | ▲ 538.00M | ▼ 496.00M |
Selling And Marketing Expenses | 166.00M | ▼ 152.00M | ▼ 139.00M | ▲ 167.00M | ▼ 121.00M | ▲ 138.00M | ▼ 125.00M |
Selling General And Administrative Expenses | 519.00M | ▲ 537.00M | ▼ 486.00M | ▲ 576.00M | ▲ 580.00M | ▲ 676.00M | ▼ 621.00M |
Other Expenses | -855.00M | ▼ -1.03B | ▼ -1.05B | ▼ -3.30B | ▲ 1.06B | ▼ -3.80B | ▲ -1.21B |
Operating Expenses | -336.00M | ▼ -492.00M | ▼ -561.00M | ▼ -2.73B | ▲ 1.00B | ▼ -3.12B | ▲ 1.21B |
Cost And Expenses | -1.19B | ▼ -1.52B | ▼ -1.61B | ▼ -3.99B | ▲ 1.00B | ▼ -3.12B | ▲ 4.04B |
Interest Income | 4.88B | ▼ 4.59B | ▼ 3.99B | ▲ 4.05B | ▲ 4.71B | ▲ 5.55B | ▲ 5.57B |
Interest Expense | 543.00M | ▲ 556.00M | ▼ 334.00M | ▼ 223.00M | ▲ 602.00M | ▲ 1.08B | ▲ 1.16B |
Depreciation And Amortization | 80.00M | ▲ 94.00M | ▼ 93.00M | ▲ 105.00M | ▼ 101.00M | ▲ 118.00M | ▲ 119.00M |
Ebitda | 1.64B | ▼ 1.57B | ▼ 1.37B | ▲ 1.38B | ▲ 1.41B | ▼ 657.00M | ▲ 3.79B |
Ebitda Ratio | 0.46 | ▲ 0.51 | ▲ 0.51 | ▼ 0.50 | ▼ 0.34 | ▼ 0.18 | ▲ 0.64 |
Operating Income | 1.56B | ▼ 1.48B | ▼ 1.28B | ▼ 1.27B | ▲ 1.31B | ▼ 539.00M | ▲ 3.80B |
Operating Income Ratio | 0.44 | ▲ 0.48 | ▼ 0.47 | ▼ 0.47 | ▼ 0.32 | ▼ 0.15 | ▲ 0.64 |
Total Other Income Expenses Net | -543.00M | ▼ -556.00M | ▲ -334.00M | ▲ -223.00M | ▼ -571.00M | ▼ -2.01B | ▼ -2.09B |
Income Before Tax | 1.01B | ▼ 921.00M | ▲ 944.00M | ▲ 1.05B | ▼ 741.00M | ▼ 539.00M | ▲ 1.71B |
Income Before Tax Ratio | 0.29 | ▲ 0.30 | ▲ 0.35 | ▲ 0.38 | ▼ 0.18 | ▼ 0.15 | ▲ 0.29 |
Income Tax Expense | 229.00M | ▼ 190.00M | ▲ 206.00M | ▲ 234.00M | ▼ 164.00M | ▼ 99.00M | ▲ 415.00M |
Net Income | 783.00M | ▼ 731.00M | ▲ 738.00M | ▲ 813.00M | ▼ 577.00M | ▼ 440.00M | ▲ 1.29B |
Net Income Ratio | 0.22 | ▲ 0.24 | ▲ 0.27 | ▲ 0.30 | ▼ 0.14 | ▼ 0.12 | ▲ 0.22 |
Eps | 1.09 | ▲ 1.15 | ▲ 1.25 | ▲ 1.49 | ▼ 1.27 | ▼ 1.04 | ▲ 3.17 |
Eps Diluted | 1.09 | ▲ 1.15 | ▲ 1.24 | ▲ 1.48 | ▼ 1.26 | ▼ 1.03 | ▲ 3.14 |
Weighted Average Shs Out | 718.70M | ▼ 633.70M | ▼ 583.90M | ▼ 537.80M | ▼ 445.80M | ▼ 411.90M | ▼ 404.70M |
Weighted Average Shs Out Dil | 720.90M | ▼ 637.70M | ▼ 586.60M | ▼ 543.00M | ▼ 448.90M | ▼ 414.60M | ▼ 408.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.40B | ▲ 12.15B | ▼ 11.52B | ▼ 8.34B | ▲ 10.29B | ▲ 14.26B | ▲ 20.02B |
Short Term Investments | 6.06B | ▼ 5.91B | ▲ 7.47B | ▼ 5.28B | ▼ 4.88B | ▼ 3.80B | ▼ 3.01B |
Cash And Short Term Investments | 9.40B | ▲ 12.15B | ▼ 11.52B | ▼ 8.34B | ▲ 10.29B | ▲ 14.26B | ▲ 20.02B |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 92.42B | ▼ 90.83B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -78.16B | ▲ -70.81B |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.29B | ▼ -14.26B | ▼ -20.02B |
Total Current Assets | 9.40B | ▲ 12.15B | ▼ 11.52B | ▼ 8.34B | ▲ 10.29B | ▲ 14.26B | ▲ 20.02B |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 1.02B | ▲ 1.08B | 1.08B | ▲ 1.11B | 1.11B | ▼ 1.02B | ▲ 1.07B |
Intangible Assets | 1.14B | ▲ 1.27B | ▼ 1.13B | ▲ 1.17B | ▼ 742.00M | ▲ 815.00M | ▼ 800.00M |
Goodwill And Intangible Assets | 2.16B | ▲ 2.34B | ▼ 2.20B | ▲ 2.27B | ▼ 1.85B | ▼ 1.83B | ▲ 1.87B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.94B | ▼ 3.84B | ▼ 3.06B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 95.24B | ▼ 90.34B | ▼ 82.22B | ▲ 85.14B | ▲ 87.49B | ▲ 97.54B | ▼ 96.22B |
Total Non Current Assets | 97.40B | ▼ 92.68B | ▼ 84.42B | ▲ 87.41B | ▲ 94.27B | ▲ 103.22B | ▼ 101.15B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 106.79B | ▼ 104.83B | ▼ 95.95B | ▼ 95.75B | ▲ 104.56B | ▲ 117.48B | ▲ 121.17B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.00M | ▲ 1.53B |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.71B | ▲ 4.23B | ▼ 2.88B |
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 | ▲ 1.90B | ▼ 1.80B |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.20B | ▼ -1.90B | ▲ -1.80B |
Total Current Liabilities | 3.92B | ▲ 4.51B | ▼ 4.46B | ▲ 5.09B | ▼ 3.90B | ▲ 4.26B | ▲ 4.40B |
Long Term Debt | 24.00B | ▼ 19.12B | ▼ 14.28B | ▲ 14.51B | ▼ 14.19B | ▲ 15.98B | ▲ 16.13B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.90B | ▼ 1.80B |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.90B | ▲ -1.80B |
Other Non Current Liabilities | 64.20B | ▲ 66.11B | ▼ 64.51B | ▼ 62.50B | ▲ 73.60B | ▲ 83.34B | ▲ 85.36B |
Total Non Current Liabilities | 88.19B | ▼ 85.23B | ▼ 78.79B | ▼ 77.01B | ▲ 87.79B | ▲ 99.32B | ▲ 101.49B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 92.11B | ▼ 89.74B | ▼ 83.25B | ▼ 82.09B | ▲ 91.69B | ▲ 103.58B | ▲ 105.89B |
Preferred Stock | 0.00 | ▲ 734.00M | 734.00M | 734.00M | 734.00M | 734.00M | ▲ 1.22B |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 8.99B | ▲ 12.12B | ▼ 10.62B | ▲ 14.25B | ▲ 16.72B | ▲ 18.66B | ▲ 19.79B |
Accumulated Other Comprehensive Income Loss | -62.00M | ▲ -58.00M | ▲ -51.00M | ▼ -69.00M | ▼ -125.00M | ▲ -68.00M | ▼ -69.00M |
Other Total Stockholders Equity | 5.75B | ▼ 4.59B | ▼ 2.79B | ▼ -2.51B | ▼ -4.45B | ▼ -5.43B | ▼ -5.66B |
Total Stockholders Equity | 14.68B | ▲ 15.09B | ▼ 12.70B | ▲ 13.66B | ▼ 12.87B | ▲ 13.90B | ▲ 15.28B |
Total Equity | 14.68B | ▲ 15.09B | ▼ 12.70B | ▲ 13.66B | ▼ 12.87B | ▲ 13.90B | ▲ 15.28B |
Total Liabilities And Stockholders Equity | 106.79B | ▼ 104.83B | ▼ 95.95B | ▼ 95.75B | ▲ 104.56B | ▲ 117.48B | ▲ 121.17B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 106.79B | ▼ 104.83B | ▼ 95.95B | ▼ 95.75B | ▲ 104.56B | ▲ 117.48B | ▲ 121.17B |
Total Investments | 12.12B | ▼ 11.82B | ▲ 14.94B | ▼ 10.57B | ▼ 9.76B | ▼ 7.60B | ▼ 3.01B |
Total Debt | 24.00B | ▼ 19.87B | ▼ 15.78B | ▼ 14.51B | ▼ 14.19B | ▲ 15.98B | ▲ 16.13B |
Net Debt | 14.60B | ▼ 7.72B | ▼ 4.25B | ▲ 6.17B | ▼ 3.90B | ▼ 1.72B | ▼ -3.89B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 783.00M | ▼ 731.00M | ▲ 738.00M | ▲ 813.00M | ▼ 577.00M | ▼ 440.00M | ▲ 1.29B |
Depreciation And Amortization | 80.00M | ▲ 94.00M | ▼ 93.00M | ▲ 105.00M | ▼ 101.00M | ▲ 118.00M | ▲ 119.00M |
Deferred Income Tax | 0.00 | ▼ -80.00M | ▼ -134.00M | ▲ -11.00M | ▼ -236.00M | ▲ -187.00M | ▲ 27.00M |
Stock Based Compensation | 0.00 | ▲ 1.10B | ▼ 750.00M | ▼ 561.00M | ▼ 0.00 | 0.00 | 0.00 |
Change In Working Capital | 112.00M | ▲ 324.00M | ▲ 465.00M | ▼ 433.00M | ▼ 5.00M | ▼ -52.00M | ▼ -161.00M |
Accounts Receivables | -244.00M | ▲ 39.00M | ▼ -55.00M | ▼ -155.00M | ▼ -271.00M | ▼ -322.00M | ▲ -2.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 356.00M | ▼ 285.00M | ▲ 520.00M | ▲ 588.00M | ▼ 276.00M | ▼ 270.00M | ▼ -159.00M |
Other Non Cash Items | 1.60B | ▼ 163.00M | ▲ 174.00M | ▼ 103.00M | ▲ 1.40B | ▼ 194.00M | ▼ 155.00M |
Net Cash Provided By Operating Activities | 2.58B | ▼ 2.34B | ▼ 2.09B | ▼ 2.00B | ▼ 1.85B | ▲ 2.32B | ▼ 2.25B |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.44B |
Purchases Of Investments | -466.00M | ▼ -2.68B | ▲ -2.49B | ▲ -700.00M | ▲ -242.00M | ▼ -1.98B | ▲ -163.00M |
Sales Maturities Of Investments | 1.71B | ▼ 1.32B | ▲ 3.44B | ▼ 831.00M | ▼ 325.00M | ▲ 1.13B | ▼ 982.00M |
Other Investing Activities | -7.53B | ▲ 2.04B | ▼ -4.21B | ▼ -5.90B | ▼ -6.94B | ▲ -6.32B | ▲ -81.00M |
Net Cash Used For Investing Activities | -6.29B | ▲ 681.00M | ▼ -3.26B | ▼ -5.76B | ▼ -6.86B | ▼ -7.17B | ▲ 798.00M |
Debt Repayment | -350.00M | ▼ -2.60B | ▲ -1.00M | ▲ 1.74B | ▼ -1.18B | ▲ -747.00M | ▲ -147.00M |
Common Stock Issued | 0.00 | ▲ 2.01B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 488.00M |
Common Stock Repurchased | 0.00 | ▼ -1.38B | ▲ 0.00 | ▼ -982.00M | ▲ -701.00M | ▲ -253.00M | ▼ -300.00M |
Dividends Paid | -151.00M | ▲ -141.00M | ▲ -138.00M | ▲ -130.00M | ▲ -113.00M | ▼ -114.00M | ▲ -113.00M |
Other Financing Activities | 2.32B | ▼ 15.00M | ▼ -709.00M | ▲ 1.91B | ▲ 4.38B | ▼ 3.09B | ▼ -14.00M |
Net Cash Used Provided By Financing Activities | 1.81B | ▼ -2.09B | ▲ -848.00M | ▲ 2.55B | ▼ 2.38B | ▲ 3.47B | ▼ 2.60B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.90B | ▲ 926.00M | ▼ -2.02B | ▲ -1.21B | ▼ -2.63B | ▲ -1.38B | ▲ 5.65B |
Cash At End Of Period | 10.38B | ▲ 12.65B | ▼ 11.61B | ▼ 8.69B | ▲ 10.43B | ▲ 14.42B | ▲ 20.07B |
Cash At Beginning Of Period | 12.27B | ▼ 11.72B | ▲ 13.63B | ▼ 9.90B | ▲ 13.06B | ▲ 15.80B | ▼ 14.42B |
Operating Cash Flow | 2.58B | ▼ 2.34B | ▼ 2.09B | ▼ 2.00B | ▼ 1.85B | ▲ 2.32B | ▼ 2.25B |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 2.58B | ▼ 2.34B | ▼ 2.09B | ▼ 2.00B | ▼ 1.85B | ▲ 2.32B | ▼ 2.25B |
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