Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
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
Neutral
B
MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC)
Real Estate Agents & Managers (for Others)
https://www.marriottvacationsworldwide.com
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's major revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
7812 PALM PARKWAY
ORLANDO, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/08/2011
Market Cap
2,505,860,064
Shares Outstanding
35,520,000
Weighted SO
35,517,203
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.8220
Last Div
3.0400
Range
68.34-112.53
Chg
-0.2700
Avg Vol
470601
Mkt Cap
2505860064
Exch
NYSE
Country
US
Phone
407-206-6000
DCF Diff
-13.5859
DCF
85.0359
Div Yield
0.0420
P/S
0.5315
EV Multiple
14.1642
P/FV
1.0668
Div Yield %
4.1970
P/E
15.7167
PEG
2.8410
Payout
0.6646
Current Ratio
4.7522
Quick Ratio
3.9434
Cash Ratio
0.5748
DSO
207.3107
DIO
79.2353
Op Cycle
286.5460
DPO
24.3991
CCC
262.1470
Gross Margin
0.3718
Op Margin
0.2560
Pretax Margin
0.0448
Net Margin
0.0341
Eff Tax Rate
0.2464
ROA
0.0168
ROE
0.0675
ROCE
0.1369
NI/EBT
0.7630
EBT/EBIT
0.1748
EBIT/Rev
0.2560
Debt Ratio
0.4906
D/E
1.9878
LT Debt/Cap
0.6599
Total Debt/Cap
0.6653
Int Coverage
0.0000
CF/Debt
0.0505
Equity Multi
4.0519
Rec Turnover
1.7606
Pay Turnover
14.9596
Inv Turnover
4.6065
FA Turnover
3.6409
Asset Turnover
0.4906
OCF/Share
6.7232
FCF/Share
4.3503
Cash/Share
12.9096
OCF/Sales
0.0505
FCF/OCF
0.6471
CF Coverage
0.0505
ST Coverage
2.1062
CapEx Coverage
2.8333
Div&CapEx Cov
1.2461
P/BV
1.0668
P/B
1.0668
P/S
0.5315
P/E
15.7167
P/FCF
16.2718
P/OCF
10.6319
P/CF
10.6319
PEG
2.8410
P/S
0.5315
EV Multiple
14.1642
P/FV
1.0668
DPS
3.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.76 | 05/22/2024 | 05/09/2024 | 05/23/2024 | 06/06/2024 |
0.76 | 02/28/2024 | 02/15/2024 | 02/29/2024 | 03/14/2024 |
0.76 | 12/20/2023 | 12/07/2023 | 12/21/2023 | 01/04/2024 |
0.72 | 09/20/2023 | 09/07/2023 | 09/21/2023 | 10/05/2023 |
0.72 | 05/24/2023 | 05/11/2023 | 05/25/2023 | 06/08/2023 |
0.72 | 03/01/2023 | 02/16/2023 | 03/02/2023 | 03/16/2023 |
0.72 | 12/21/2022 | 12/01/2022 | 12/22/2022 | 01/05/2023 |
0.62 | 09/21/2022 | 09/09/2022 | 09/22/2022 | 10/06/2022 |
0.62 | 05/25/2022 | 05/13/2022 | 05/26/2022 | 06/09/2022 |
0.62 | 03/02/2022 | 02/22/2022 | 03/03/2022 | 03/17/2022 |
0.54 | 12/22/2021 | 12/10/2021 | 12/23/2021 | 01/06/2022 |
0.54 | 09/22/2021 | 09/13/2021 | 09/23/2021 | 10/07/2021 |
0.54 | 02/26/2020 | 02/14/2020 | 02/27/2020 | 03/12/2020 |
0.54 | 12/20/2019 | 12/09/2019 | 12/23/2019 | 01/06/2020 |
0.45 | 09/18/2019 | 09/05/2019 | 09/19/2019 | 10/03/2019 |
0.45 | 05/22/2019 | 05/10/2019 | 05/23/2019 | 06/06/2019 |
0.45 | 02/27/2019 | 02/15/2019 | 02/28/2019 | 03/14/2019 |
0.45 | 12/19/2018 | 12/07/2018 | 12/20/2018 | 01/03/2019 |
0.40 | 09/19/2018 | 09/07/2018 | 09/20/2018 | 10/04/2018 |
0.40 | 05/24/2018 | 05/15/2018 | 05/28/2018 | 06/11/2018 |
0.40 | 02/28/2018 | 02/16/2018 | 03/01/2018 | 03/15/2018 |
0.40 | 12/20/2017 | 12/07/2017 | 12/21/2017 | 01/04/2018 |
0.35 | 09/20/2017 | 09/08/2017 | 09/21/2017 | 10/05/2017 |
0.35 | 05/23/2017 | 05/12/2017 | 05/25/2017 | 06/08/2017 |
0.35 | 02/21/2017 | 02/10/2017 | 02/23/2017 | 03/09/2017 |
0.35 | 12/20/2016 | 12/09/2016 | 12/22/2016 | 01/04/2017 |
0.30 | 09/20/2016 | 09/09/2016 | 09/22/2016 | 10/06/2016 |
0.30 | 05/24/2016 | 05/13/2016 | 05/26/2016 | 06/09/2016 |
0.30 | 02/23/2016 | 02/16/2016 | 02/25/2016 | 03/10/2016 |
0.30 | 12/17/2015 | 12/09/2015 | 12/21/2015 | 01/06/2016 |
0.25 | 09/22/2015 | 09/11/2015 | 09/24/2015 | 10/08/2015 |
0.25 | 06/16/2015 | 06/05/2015 | 06/18/2015 | 07/02/2015 |
0.25 | 02/24/2015 | 02/13/2015 | 02/26/2015 | 03/11/2015 |
0.25 | 10/24/2014 | 10/16/2014 | 10/28/2014 | 11/12/2014 |
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
19.05K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
135.25K Shares Bought (95.46 %)
6.43K Shares Sold (4.54%)
6 - 9 Months
0.00 Shares Bought (0.33 %)
301.00 Shares Sold (99.67%)
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 | 1.05B | ▲ 1.15B | ▼ 747.00M | ▲ 1.10B | ▲ 1.18B | ▲ 1.19B | ▲ 1.20B |
Cost Of Revenue | 628.00M | ▲ 686.00M | ▼ 561.00M | ▲ 662.00M | ▲ 682.00M | ▲ 939.00M | ▲ 962.00M |
Gross Profit | 424.00M | ▲ 459.00M | ▼ 186.00M | ▲ 438.00M | ▲ 494.00M | ▼ 255.00M | ▼ 233.00M |
Gross Profit Ratio | 0.40 | ▼ 0.40 | ▼ 0.25 | ▲ 0.40 | ▲ 0.42 | ▼ 0.21 | ▼ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 84.00M | ▼ 75.00M | ▼ 33.00M | ▲ 61.00M | ▲ 62.00M | ▲ 84.00M | ▼ 63.00M |
Selling And Marketing Expenses | 181.00M | ▲ 193.00M | ▼ 97.00M | ▲ 178.00M | ▲ 204.00M | ▲ 205.00M | ▲ 223.00M |
Selling General And Administrative Expenses | 265.00M | ▲ 268.00M | ▼ 130.00M | ▲ 239.00M | ▲ 266.00M | ▲ 289.00M | ▼ 286.00M |
Other Expenses | 24.00M | ▼ 11.00M | ▲ 15.00M | ▼ -24.00M | ▲ 34.00M | ▼ -113.00M | ▲ -91.00M |
Operating Expenses | 298.00M | ▲ 303.00M | ▼ 160.00M | ▲ 273.00M | ▲ 300.00M | ▼ 113.00M | ▼ 91.00M |
Cost And Expenses | 926.00M | ▲ 989.00M | ▼ 721.00M | ▲ 935.00M | ▲ 982.00M | ▲ 1.05B | ▲ 1.05B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.00M | ▼ -106.00M | ▲ 0.00 |
Interest Expense | 31.00M | ▲ 32.00M | ▲ 38.00M | ▼ 36.00M | ▼ 27.00M | ▲ 39.00M | ▲ 40.00M |
Depreciation And Amortization | 33.00M | ▲ 35.00M | ▼ 30.00M | ▲ 34.00M | 34.00M | ▲ 36.00M | ▲ 38.00M |
Ebitda | 183.00M | ▲ 202.00M | ▼ 71.00M | ▲ 175.00M | ▲ 230.00M | ▼ 178.00M | ▲ 180.00M |
Ebitda Ratio | 0.17 | ▲ 0.18 | ▼ 0.10 | ▲ 0.16 | ▲ 0.20 | ▼ 0.15 | ▲ 0.15 |
Operating Income | 141.00M | ▼ 139.00M | ▼ 8.00M | ▲ 108.00M | ▲ 196.00M | ▼ 142.00M | 142.00M |
Operating Income Ratio | 0.13 | ▼ 0.12 | ▼ 0.01 | ▲ 0.10 | ▲ 0.17 | ▼ 0.12 | ▼ 0.12 |
Total Other Income Expenses Net | -18.00M | ▲ -15.00M | ▲ -12.00M | ▼ -59.00M | ▲ -58.00M | ▼ -78.00M | ▲ -61.00M |
Income Before Tax | 77.00M | ▲ 109.00M | ▼ -24.00M | ▲ 70.00M | ▲ 138.00M | ▼ 64.00M | ▲ 81.00M |
Income Before Tax Ratio | 0.07 | ▲ 0.10 | ▼ -0.03 | ▲ 0.06 | ▲ 0.12 | ▼ 0.05 | ▲ 0.07 |
Income Tax Expense | 36.00M | ▼ 33.00M | ▼ 7.00M | ▲ 11.00M | ▲ 55.00M | ▼ 31.00M | ▲ 35.00M |
Net Income | 44.00M | ▲ 74.00M | ▼ -37.00M | ▲ 61.00M | ▲ 88.00M | ▼ 35.00M | ▲ 47.00M |
Net Income Ratio | 0.04 | ▲ 0.06 | ▼ -0.05 | ▲ 0.06 | ▲ 0.07 | ▼ 0.03 | ▲ 0.04 |
Eps | 0.92 | ▲ 1.74 | ▼ -0.88 | ▲ 1.42 | ▲ 2.30 | ▼ 0.98 | ▲ 1.32 |
Eps Diluted | 0.91 | ▲ 1.71 | ▼ -0.88 | ▲ 1.39 | ▲ 2.05 | ▼ 0.94 | ▲ 1.22 |
Weighted Average Shs Out | 47.83M | ▼ 42.53M | ▼ 41.30M | ▲ 42.96M | ▼ 38.20M | ▼ 35.60M | ▼ 35.50M |
Weighted Average Shs Out Dil | 48.35M | ▼ 43.27M | ▼ 42.05M | ▲ 43.60M | ▼ 43.00M | ▼ 42.50M | ▼ 42.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 231.00M | ▲ 287.00M | ▲ 524.00M | ▼ 342.00M | ▲ 524.00M | ▲ 574.00M | ▼ 237.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 231.00M | ▲ 287.00M | ▲ 524.00M | ▼ 342.00M | ▲ 524.00M | ▲ 574.00M | ▼ 237.00M |
Net Receivables | 2.36B | ▲ 2.56B | ▼ 2.12B | ▲ 2.32B | ▲ 2.49B | ▲ 2.73B | ▼ 2.34B |
Inventory | 863.00M | ▼ 859.00M | ▼ 759.00M | ▼ 719.00M | ▼ 660.00M | ▼ 634.00M | ▲ 637.00M |
Other Current Assets | 383.00M | ▲ 414.00M | ▲ 468.00M | ▼ 461.00M | ▼ 330.00M | ▼ -3.94B | ▲ -3.21B |
Total Current Assets | 3.84B | ▲ 4.12B | ▼ 3.87B | ▼ 3.85B | ▲ 4.00B | ▼ 3.94B | ▲ 3.95B |
Property Plant Equipment Net | 951.00M | ▼ 751.00M | ▲ 791.00M | ▲ 1.14B | ▲ 1.14B | ▲ 1.34B | ▼ 1.30B |
Goodwill | 2.83B | ▲ 2.89B | ▼ 2.82B | ▲ 3.15B | ▼ 3.12B | 3.12B | 3.12B |
Intangible Assets | 1.11B | ▼ 1.03B | ▼ 952.00M | ▲ 993.00M | ▼ 911.00M | ▼ 854.00M | ▼ 839.00M |
Goodwill And Intangible Assets | 3.94B | ▼ 3.92B | ▼ 3.77B | ▲ 4.14B | ▼ 4.03B | ▼ 3.97B | ▼ 3.96B |
Long Term Investments | 1.75B | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.42B | ▼ 0.00 | 0.00 |
Tax Assets | -1.75B | ▲ 0.00 | 0.00 | 0.00 | ▲ 331.00M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 292.00M | ▲ 428.00M | ▲ 471.00M | ▲ 488.00M | ▼ -3.28B | ▲ 436.00M | ▲ 667.00M |
Total Non Current Assets | 5.18B | ▼ 5.10B | ▼ 5.03B | ▲ 5.77B | ▼ 5.64B | ▲ 5.74B | ▲ 5.92B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.02B | ▲ 9.21B | ▼ 8.90B | ▲ 9.61B | ▲ 9.64B | ▲ 9.68B | ▲ 9.87B |
Account Payables | 245.00M | ▲ 286.00M | ▼ 209.00M | ▲ 265.00M | ▲ 356.00M | ▲ 362.00M | ▼ 221.00M |
Short Term Debt | 521.00M | ▼ 396.00M | ▼ 147.00M | ▲ 160.00M | ▲ 471.00M | ▼ 234.00M | ▼ 174.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 319.00M | ▼ 187.00M | ▼ 147.00M | ▲ 453.00M | ▼ 344.00M | ▲ 546.00M | ▼ 482.00M |
Other Current Liabilities | 113.00M | ▲ 187.00M | ▲ 359.00M | ▲ 386.00M | ▼ 149.00M | ▲ 150.00M | ▲ 419.00M |
Total Current Liabilities | 1.20B | ▼ 1.06B | ▼ 862.00M | ▲ 1.26B | ▲ 1.32B | ▼ 1.29B | ▲ 1.30B |
Long Term Debt | 3.82B | ▲ 4.09B | ▲ 4.27B | ▲ 4.49B | ▲ 5.03B | ▼ 4.43B | ▼ 3.11B |
Deferred Revenue Non Current | 319.00M | ▲ 433.00M | ▲ 488.00M | ▼ 453.00M | ▲ 502.00M | ▲ 546.00M | ▲ 2.53B |
Deferred Tax Liabilities Non Current | 318.00M | ▼ 300.00M | ▼ 274.00M | ▲ 350.00M | ▼ 331.00M | ▼ 280.00M | ▲ 328.00M |
Other Non Current Liabilities | -101.00M | ▲ 307.00M | ▲ 324.00M | ▼ 73.00M | ▼ -38.00M | ▲ 753.00M | ▼ 227.00M |
Total Non Current Liabilities | 4.35B | ▲ 5.13B | ▲ 5.35B | ▲ 5.36B | ▲ 5.82B | ▲ 6.01B | ▲ 6.19B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.38B |
Capital Lease Obligations | 17.00M | ▼ 14.00M | ▼ 8.00M | ▲ 83.00M | ▲ 86.00M | ▲ 586.00M | ▼ 197.00M |
Total Liabilities | 5.55B | ▲ 6.18B | ▲ 6.22B | ▲ 6.63B | ▲ 7.14B | ▲ 7.30B | ▼ 3.11B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 523.00M | ▲ 569.00M | ▼ 272.00M | ▲ 275.00M | ▲ 593.00M | ▲ 742.00M | ▲ 763.00M |
Accumulated Other Comprehensive Income Loss | 6.00M | ▼ -36.00M | ▼ -48.00M | ▲ -16.00M | ▲ 15.00M | ▲ 16.00M | ▼ 15.00M |
Other Total Stockholders Equity | 2.93B | ▼ 2.49B | ▼ 2.43B | ▲ 2.72B | ▼ 1.89B | ▼ 1.62B | ▼ 1.60B |
Total Stockholders Equity | 3.46B | ▼ 3.02B | ▼ 2.65B | ▲ 2.98B | ▼ 2.50B | ▼ 2.38B | ▼ 2.38B |
Total Equity | 3.46B | ▼ 3.02B | ▼ 2.65B | ▲ 2.98B | ▼ 2.50B | ▼ 2.38B | ▼ 2.38B |
Total Liabilities And Stockholders Equity | 9.02B | ▲ 9.21B | ▼ 8.90B | ▲ 9.61B | ▲ 9.64B | ▲ 9.68B | ▲ 9.87B |
Minority Interest | 5.00M | ▲ 12.00M | ▲ 31.00M | ▼ 10.00M | ▼ 2.00M | ▼ 0.00 | ▼ -1.00M |
Total Liabilities And Total Equity | 9.02B | ▲ 9.21B | ▼ 8.90B | ▲ 9.61B | ▲ 9.64B | ▲ 9.68B | ▲ 9.87B |
Total Investments | 1.75B | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.42B | ▼ 0.00 | 0.00 |
Total Debt | 3.82B | ▲ 4.09B | ▲ 4.27B | ▲ 4.49B | ▲ 5.03B | ▲ 5.25B | ▼ 3.11B |
Net Debt | 3.59B | ▲ 3.80B | ▼ 3.74B | ▲ 4.15B | ▲ 4.50B | ▲ 4.67B | ▼ 2.87B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 63.00M | ▲ 76.00M | ▼ -31.00M | ▲ 59.00M | ▲ 88.00M | ▼ 35.00M | ▲ 47.00M |
Depreciation And Amortization | 33.00M | ▲ 35.00M | ▼ 30.00M | ▲ 34.00M | 34.00M | ▲ 36.00M | ▲ 38.00M |
Deferred Income Tax | 52.00M | ▼ -19.00M | ▼ -39.00M | ▲ 24.00M | ▼ 23.00M | ▼ -66.00M | ▲ 35.00M |
Stock Based Compensation | 10.00M | ▼ 8.00M | ▲ 13.00M | ▲ 18.00M | ▼ 9.00M | ▼ 6.00M | ▲ 7.00M |
Change In Working Capital | -65.00M | ▲ 225.00M | ▼ 84.00M | ▼ -53.00M | ▲ 307.00M | ▼ -10.00M | ▼ -135.00M |
Accounts Receivables | -29.00M | ▲ 53.00M | ▼ -3.00M | ▼ -54.00M | ▲ -51.00M | ▼ -192.00M | ▲ -41.00M |
Inventory | -59.00M | ▲ 55.00M | ▼ 22.00M | ▼ 2.00M | ▲ 30.00M | ▼ 7.00M | ▲ 17.00M |
Accounts Payables | 39.00M | ▲ 139.00M | ▼ 85.00M | ▲ 86.00M | ▲ 140.00M | ▼ 104.00M | ▼ -60.00M |
Other Working Capital | -16.00M | ▼ -22.00M | ▲ -20.00M | ▼ -87.00M | ▲ 188.00M | ▼ 71.00M | ▲ 97.00M |
Other Non Cash Items | -63.00M | ▼ -123.00M | ▲ 84.00M | ▼ -42.00M | ▼ -319.00M | ▲ 82.00M | ▼ -6.00M |
Net Cash Provided By Operating Activities | 30.00M | ▲ 202.00M | ▼ 141.00M | ▼ 40.00M | ▲ 142.00M | ▼ 83.00M | ▼ 3.00M |
Investments In Property Plant And Equipment | -23.00M | ▲ -14.00M | ▲ -5.00M | ▼ -28.00M | ▼ -29.00M | ▲ -26.00M | ▲ -16.00M |
Acquisitions Net | 40.00M | ▲ 51.00M | ▼ 0.00 | ▲ 3.00M | 3.00M | ▲ 16.00M | ▼ 0.00 |
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 | -1.00M | -1.00M | ▼ -3.00M | ▲ -1.00M | ▼ -7.00M | ▼ -17.00M | ▲ -4.00M |
Net Cash Used For Investing Activities | 16.00M | ▲ 36.00M | ▼ -8.00M | ▼ -26.00M | ▼ -33.00M | ▲ -27.00M | ▼ -69.00M |
Debt Repayment | -280.00M | ▼ -720.00M | ▲ -170.00M | ▼ -569.00M | ▼ -721.00M | ▲ -69.00M | ▼ -132.00M |
Common Stock Issued | 156.00M | ▲ 835.00M | ▼ 0.00 | ▲ 582.00M | ▼ 43.00M | ▲ 138.00M | ▼ 0.00 |
Common Stock Repurchased | -94.00M | ▼ -123.00M | ▲ 0.00 | ▼ -74.00M | ▼ -173.00M | ▲ -38.00M | ▲ -24.00M |
Dividends Paid | -19.00M | ▼ -20.00M | ▲ 0.00 | ▼ -23.00M | ▼ -24.00M | ▼ -26.00M | ▼ -54.00M |
Other Financing Activities | -1.00M | ▼ -13.00M | ▲ -2.00M | ▼ -8.00M | ▲ 1.07B | ▼ 8.00M | ▼ -11.00M |
Net Cash Used Provided By Financing Activities | -238.00M | ▲ -41.00M | ▼ -172.00M | ▲ -92.00M | ▲ 199.00M | ▼ 13.00M | ▲ 43.00M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -1.00M | ▲ 3.00M | ▼ -1.00M | ▲ 3.00M | ▼ 2.00M | ▼ -1.00M |
Net Change In Cash | -192.00M | ▲ 196.00M | ▼ -36.00M | ▼ -79.00M | ▲ 311.00M | ▼ 71.00M | ▼ -337.00M |
Cash At End Of Period | 614.00M | ▲ 701.00M | ▲ 992.00M | ▼ 803.00M | ▲ 854.00M | ▼ 574.00M | ▼ 237.00M |
Cash At Beginning Of Period | 806.00M | ▼ 505.00M | ▲ 1.03B | ▼ 882.00M | ▼ 543.00M | ▼ 503.00M | ▲ 574.00M |
Operating Cash Flow | 30.00M | ▲ 202.00M | ▼ 141.00M | ▼ 40.00M | ▲ 142.00M | ▼ 83.00M | ▼ 3.00M |
Capital Expenditure | -23.00M | ▲ -14.00M | ▲ -5.00M | ▼ -28.00M | ▼ -29.00M | ▲ -26.00M | ▲ -16.00M |
Free Cash Flow | 7.00M | ▲ 188.00M | ▼ 136.00M | ▼ 12.00M | ▲ 113.00M | ▼ 57.00M | ▼ -13.00M |
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