Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
VALE S.A. (VALE)
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. Vale has agreed to sell a minority 13% stake in its base metals business, which is expected to become effective early in 2024, and which is likely the first step in separating base metals and iron ore.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/21/2002
Market Cap
43,605,944,563
Shares Outstanding
4,539,010,000
Weighted SO
4,299,854,300
Total Employees
N/A
Upcoming Earnings
03/13/1998
Similar Tickers
Beta
0.9280
Last Div
1.7800
Range
9.66-16.08
Chg
-0.0050
Avg Vol
26841443
Mkt Cap
43605944563
Exch
NYSE
Country
BR
Phone
55 21 3485 3900
DCF Diff
-23.4944
DCF
35.5444
Div Yield
0.1362
P/S
1.0377
EV Multiple
2.8437
P/FV
1.1800
Div Yield %
13.6213
P/E
4.4847
PEG
0.9875
Payout
0.6335
Current Ratio
1.0792
Quick Ratio
0.7304
Cash Ratio
0.4715
DSO
26.0050
DIO
69.7891
Op Cycle
95.7941
DPO
69.4408
CCC
26.3533
Gross Margin
0.4030
Op Margin
0.3430
Pretax Margin
0.2835
Net Margin
0.2316
Eff Tax Rate
0.1033
ROA
0.1123
ROE
0.2566
ROCE
0.1976
NI/EBT
0.8170
EBT/EBIT
0.8266
EBIT/Rev
0.3430
Debt Ratio
0.1610
D/E
0.3774
LT Debt/Cap
0.2581
Total Debt/Cap
0.2740
Int Coverage
9.7265
CF/Debt
0.8958
Equity Multi
2.3435
Rec Turnover
14.0358
Pay Turnover
5.2563
Inv Turnover
5.2300
FA Turnover
0.9418
Asset Turnover
0.4848
OCF/Share
2.9252
FCF/Share
1.4322
Cash/Share
1.5312
OCF/Sales
0.2976
FCF/OCF
0.4896
CF Coverage
0.8958
ST Coverage
11.4877
CapEx Coverage
1.9593
Div&CapEx Cov
0.9966
P/BV
1.1800
P/B
1.1800
P/S
1.0377
P/E
4.4847
P/FCF
7.1223
P/OCF
3.4904
P/CF
3.4904
PEG
0.9875
P/S
1.0377
EV Multiple
2.8437
P/FV
1.1800
DPS
1.3907
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.55 | 03/12/2024 | 02/23/2024 | 03/13/2024 | 03/26/2024 |
0.47 | 11/22/2023 | 10/27/2023 | 11/24/2023 | 12/08/2023 |
0.41 | 08/14/2023 | 07/28/2023 | 08/15/2023 | 09/11/2023 |
0.35 | 03/14/2023 | 02/16/2023 | 03/15/2023 | 03/29/2023 |
0.06 | 12/13/2022 | 12/02/2022 | 12/14/2022 | 03/29/2023 |
0.69 | 08/12/2022 | 07/29/2022 | 08/15/2022 | 09/09/2022 |
0.72 | 03/09/2022 | 03/08/2022 | 03/10/2022 | 03/23/2022 |
1.51 | 09/23/2021 | 09/18/2021 | 09/24/2021 | 10/08/2021 |
0.44 | 06/24/2021 | 06/18/2021 | 06/25/2021 | 07/08/2021 |
0.77 | 03/05/2021 | 02/26/2021 | 03/08/2021 | 03/22/2021 |
0.43 | 09/22/2020 | 09/11/2020 | 09/23/2020 | 10/07/2020 |
0.26 | 12/27/2019 | 12/20/2019 | 12/30/2019 | 08/14/2020 |
0.40 | 08/03/2018 | 07/26/2018 | 08/06/2018 | 09/27/2018 |
0.15 | 03/07/2018 | 02/28/2018 | 03/08/2018 | 03/22/2018 |
0.13 | 12/22/2017 | 12/15/2017 | 12/26/2017 | 03/22/2018 |
0.29 | 04/24/2017 | 03/06/2017 | 04/26/2017 | 05/05/2017 |
0.05 | 12/02/2016 | 11/30/2016 | 12/06/2016 | 12/23/2016 |
0.10 | 10/16/2015 | 03/02/2015 | 10/20/2015 | 11/06/2015 |
0.19 | 04/15/2015 | 03/03/2015 | 04/17/2015 | 05/07/2015 |
0.14 | 10/17/2014 | 10/17/2014 | 10/21/2014 | 11/07/2014 |
0.41 | 04/15/2014 | 04/07/2014 | 04/17/2014 | 05/07/2014 |
0.44 | 10/18/2013 | 03/12/2013 | 10/22/2013 | 11/08/2013 |
0.44 | 04/17/2013 | 03/12/2013 | 04/19/2013 | 05/07/2013 |
0.59 | 10/17/2012 | 02/13/2012 | 11/30/-0001 | 11/07/2012 |
0.59 | 04/16/2012 | 02/09/2012 | 11/30/-0001 | 05/07/2012 |
0.58 | 10/17/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.57 | 08/12/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.38 | 04/14/2011 | 04/06/2011 | 11/30/-0001 | 05/06/2011 |
0.19 | 01/14/2011 | 10/11/2010 | 11/30/-0001 | 02/07/2011 |
0.33 | 10/15/2010 | 09/28/2010 | 11/30/-0001 | 11/05/2010 |
0.24 | 04/15/2010 | 11/30/-0001 | 11/30/-0001 | 05/07/2010 |
0.24 | 10/16/2009 | 11/30/-0001 | 11/30/-0001 | 11/06/2009 |
0.24 | 04/16/2009 | 11/30/-0001 | 11/30/-0001 | 05/07/2009 |
0.30 | 10/21/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 04/11/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.17 | 10/19/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.34 | 04/17/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.27 | 10/20/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.54 | 04/13/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.70 | 10/17/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.44 | 04/15/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.45 | 10/14/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.28 | 08/11/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.72 | 04/15/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.52 | 10/16/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.65 | 08/28/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.53 | 04/17/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.75 | 11/14/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 9.81B | ▲ 9.96B | ▲ 14.77B | ▼ 12.50B | ▼ 11.94B | ▼ 8.46B | ▲ 13.02B |
Cost Of Revenue | 5.75B | ▼ 5.63B | ▲ 5.73B | ▼ 5.46B | ▲ 7.16B | ▼ 5.47B | ▲ 6.91B |
Gross Profit | 4.06B | ▲ 4.33B | ▲ 9.04B | ▼ 7.04B | ▼ 4.79B | ▼ 2.99B | ▲ 6.11B |
Gross Profit Ratio | 0.41 | ▲ 0.43 | ▲ 0.61 | ▼ 0.56 | ▼ 0.40 | ▼ 0.35 | ▲ 0.47 |
Research And Development Expenses | 125.00M | ▲ 158.00M | ▼ 153.00M | ▲ 172.00M | ▲ 218.00M | ▼ 155.91M | ▲ 230.43M |
General And Administrative Expenses | 98.00M | ▼ 65.00M | ▲ 132.00M | ▼ 77.00M | ▲ 90.00M | ▲ 130.00M | ▲ 175.00M |
Selling And Marketing Expenses | 31.00M | ▲ 74.00M | ▼ 47.00M | ▼ 39.00M | ▲ 49.00M | ▼ 667.52K | ▼ -39.00M |
Selling General And Administrative Expenses | 129.00M | ▲ 139.00M | ▲ 188.00M | ▼ 116.00M | ▲ 139.00M | ▼ 130.67M | ▲ 136.00M |
Other Expenses | -43.00M | ▲ -16.00M | ▼ -36.00M | ▲ -20.00M | ▲ 280.00M | ▼ -132.69M | ▼ -573.45M |
Operating Expenses | 482.00M | ▲ 875.00M | ▼ 874.00M | ▼ 658.00M | ▼ 637.00M | ▼ 419.27M | ▲ 939.87M |
Cost And Expenses | 6.23B | ▲ 6.51B | ▲ 6.61B | ▼ 6.12B | ▲ 7.79B | ▼ 5.89B | ▲ 7.85B |
Interest Income | 113.00M | ▲ 176.00M | ▼ 64.00M | ▼ -152.00M | ▲ -99.00M | ▲ 164.00M | ▼ 63.96M |
Interest Expense | 303.00M | ▲ 1.16B | ▼ 958.00M | ▼ -245.00M | ▲ 198.00M | ▲ 254.00M | ▲ 639.00M |
Depreciation And Amortization | 768.00M | ▲ 1.03B | ▼ 838.00M | ▼ 754.00M | ▲ 970.00M | ▼ 688.48M | ▲ 818.00M |
Ebitda | 4.36B | ▲ 4.66B | ▲ 8.96B | ▼ 5.75B | ▼ 4.46B | ▼ 3.26B | ▲ 5.98B |
Ebitda Ratio | 0.44 | ▲ 0.47 | ▲ 0.61 | ▼ 0.46 | ▼ 0.37 | ▲ 0.39 | ▲ 0.46 |
Operating Income | 2.87B | ▼ -2.42B | ▲ 1.80B | ▲ 6.76B | ▼ 3.49B | ▼ 2.57B | ▲ 5.17B |
Operating Income Ratio | 0.29 | ▼ -0.24 | ▲ 0.12 | ▲ 0.54 | ▼ 0.29 | ▲ 0.30 | ▲ 0.40 |
Total Other Income Expenses Net | -187.00M | ▼ -6.03B | ▼ -6.69B | ▲ 2.85B | ▼ -586.00M | ▲ -569.93M | ▼ -884.58M |
Income Before Tax | 2.96B | ▼ -3.41B | ▲ 792.00M | ▲ 9.05B | ▼ 2.91B | ▼ 2.00B | ▲ 4.28B |
Income Before Tax Ratio | 0.30 | ▼ -0.34 | ▲ 0.05 | ▲ 0.72 | ▼ 0.24 | ▼ 0.24 | ▲ 0.33 |
Income Tax Expense | -876.00M | ▼ -1.41B | ▲ 148.00M | ▲ 1.17B | ▼ -835.00M | ▲ 447.34M | ▲ 701.98M |
Net Income | 3.79B | ▼ -1.56B | ▲ 739.00M | ▲ 5.43B | ▼ 3.72B | ▼ 1.68B | ▲ 2.42B |
Net Income Ratio | 0.39 | ▼ -0.16 | ▲ 0.05 | ▲ 0.43 | ▼ 0.31 | ▼ 0.20 | ▼ 0.19 |
Eps | 0.73 | ▼ -0.31 | ▲ 0.14 | ▲ 1.55 | ▼ 0.83 | ▼ 0.39 | ▲ 0.56 |
Eps Diluted | 0.73 | ▼ -0.30 | ▲ 0.14 | ▲ 1.55 | ▼ 0.83 | ▼ 0.39 | ▲ 0.56 |
Weighted Average Shs Out | 5.17B | ▼ 4.97B | ▲ 5.13B | ▼ 4.85B | ▼ 4.50B | ▼ 4.29B | ▲ 4.30B |
Weighted Average Shs Out Dil | 5.19B | ▲ 5.21B | ▼ 5.13B | ▼ 5.08B | ▼ 4.51B | ▼ 4.29B | ▲ 4.32B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.78B | ▲ 7.35B | ▲ 13.49B | ▼ 11.72B | ▼ 4.74B | ▼ 4.45B | ▼ 4.21B |
Short Term Investments | 32.00M | ▲ 826.00M | ▼ 771.00M | ▼ 184.00M | ▼ 61.00M | ▼ 44.15M | ▲ 51.47M |
Cash And Short Term Investments | 5.82B | ▲ 8.18B | ▲ 14.26B | ▼ 11.91B | ▼ 4.80B | ▼ 4.50B | ▼ 4.26B |
Net Receivables | 3.90B | ▼ 3.40B | ▲ 5.70B | ▼ 4.78B | ▲ 5.59B | ▼ 3.07B | ▲ 5.08B |
Inventory | 4.44B | ▼ 4.27B | ▼ 4.06B | ▲ 4.38B | ▲ 4.48B | ▲ 5.19B | ▼ 4.67B |
Other Current Assets | 556.00M | ▼ 382.00M | ▼ 253.00M | ▼ 215.00M | ▲ 314.00M | ▲ 4.74B | ▼ 4.63B |
Total Current Assets | 15.29B | ▲ 17.04B | ▲ 24.40B | ▼ 22.36B | ▼ 15.53B | ▲ 17.49B | ▲ 18.64B |
Property Plant Equipment Net | 48.39B | ▼ 46.58B | ▼ 41.15B | ▲ 41.93B | ▲ 44.94B | ▲ 47.46B | ▲ 48.23B |
Goodwill | 3.65B | ▼ 3.63B | ▼ 3.30B | ▼ 3.21B | ▼ 3.19B | ▼ 3.18B | ▲ 3.25B |
Intangible Assets | 4.31B | ▲ 4.87B | ▲ 6.00B | ▼ 5.80B | ▲ 7.05B | ▲ 8.08B | ▲ 8.37B |
Goodwill And Intangible Assets | 7.96B | ▲ 8.50B | ▲ 9.30B | ▼ 9.01B | ▲ 10.24B | ▲ 11.26B | ▲ 11.63B |
Long Term Investments | 4.21B | ▼ 3.52B | ▼ 2.79B | ▼ 1.76B | ▲ 1.81B | ▲ 2.84B | ▲ 3.20B |
Tax Assets | 6.91B | ▲ 9.22B | ▲ 10.34B | ▲ 11.44B | ▼ 10.77B | ▼ 9.68B | ▼ 9.53B |
Other Non Current Assets | 5.43B | ▲ 6.86B | ▼ 4.04B | ▼ 2.94B | ▲ 3.62B | ▼ 2.76B | ▼ 2.63B |
Total Non Current Assets | 72.90B | ▲ 74.67B | ▼ 67.60B | ▼ 67.08B | ▲ 71.37B | ▲ 74.01B | ▲ 75.23B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 88.19B | ▲ 91.71B | ▲ 92.01B | ▼ 89.44B | ▼ 86.89B | ▲ 91.51B | ▲ 93.87B |
Account Payables | 3.51B | ▲ 4.11B | ▼ 3.37B | ▲ 3.48B | ▲ 4.46B | ▲ 5.54B | ▼ 5.25B |
Short Term Debt | 2.14B | ▲ 2.42B | ▼ 1.86B | ▼ 1.20B | ▼ 489.00M | ▲ 1.48B | ▼ 1.02B |
Tax Payables | 650.00M | ▲ 943.00M | ▲ 952.00M | ▲ 2.18B | ▼ 841.00M | ▲ 2.19B | ▼ 1.74B |
Deferred Revenue | 2.51B | ▲ 4.26B | ▼ 209.00M | ▲ 566.00M | ▲ 1.18B | ▼ 745.00M | ▼ 591.00M |
Other Current Liabilities | 950.00M | ▲ 3.06B | ▲ 9.16B | ▲ 9.95B | ▼ 7.76B | ▲ 7.89B | ▼ 7.74B |
Total Current Liabilities | 9.11B | ▲ 13.85B | ▲ 14.59B | ▲ 15.20B | ▼ 13.89B | ▲ 15.65B | ▼ 14.61B |
Long Term Debt | 16.83B | ▲ 16.95B | ▲ 18.25B | ▼ 12.58B | ▲ 14.95B | ▼ 11.94B | ▼ 11.61B |
Deferred Revenue Non Current | 1.60B | ▲ 15.64B | ▼ 2.10B | ▲ 12.82B | ▼ 2.55B | ▲ 2.98B | ▲ 3.28B |
Deferred Tax Liabilities Non Current | 1.53B | ▲ 1.88B | ▼ 1.77B | ▲ 1.88B | ▼ 1.41B | ▼ 847.06M | ▲ 866.68M |
Other Non Current Liabilities | 14.28B | ▼ 4.41B | ▲ 20.47B | ▼ 11.66B | ▲ 16.73B | ▲ 21.17B | ▲ 22.68B |
Total Non Current Liabilities | 34.25B | ▲ 38.88B | ▲ 42.59B | ▼ 38.94B | ▼ 35.65B | ▲ 36.93B | ▲ 38.44B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.79B | ▼ 1.67B | ▼ 1.60B | ▼ 1.53B | ▼ 1.23B | ▲ 1.25B |
Total Liabilities | 43.36B | ▲ 52.72B | ▲ 57.19B | ▼ 54.14B | ▼ 49.54B | ▲ 52.58B | ▲ 53.04B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 61.61B | 61.61B | 61.61B | 61.61B | 61.61B | ▼ 15.44B | ▲ 15.91B |
Retained Earnings | 0.00 | 0.00 | 0.00 | ▲ 10.12B | ▲ 13.20B | ▼ 10.89B | ▲ 13.01B |
Accumulated Other Comprehensive Income Loss | -14.03B | ▼ -19.09B | ▼ -23.43B | ▲ -21.56B | ▲ -20.77B | ▲ 14.88B | ▼ 14.05B |
Other Total Stockholders Equity | -3.60B | ▲ -2.46B | ▲ -2.44B | ▼ -15.69B | ▼ -18.18B | ▲ -3.81B | ▲ -3.65B |
Total Stockholders Equity | 43.99B | ▼ 40.07B | ▼ 35.74B | ▼ 34.47B | ▲ 35.87B | ▲ 37.40B | ▲ 39.31B |
Total Equity | 44.83B | ▼ 38.99B | ▼ 34.82B | ▲ 35.31B | ▲ 37.36B | ▲ 38.92B | ▲ 40.83B |
Total Liabilities And Stockholders Equity | 88.19B | ▲ 91.71B | ▲ 92.01B | ▼ 89.44B | ▼ 86.89B | ▲ 91.51B | ▲ 93.87B |
Minority Interest | 847.00M | ▼ -1.07B | ▲ -923.00M | ▲ 834.00M | ▲ 1.49B | ▲ 1.52B | ▼ 1.52B |
Total Liabilities And Total Equity | 88.19B | ▲ 91.71B | ▲ 92.01B | ▼ 89.44B | ▼ 86.89B | ▲ 91.51B | ▲ 93.87B |
Total Investments | 4.24B | ▲ 4.35B | ▼ 3.56B | ▼ 1.94B | ▼ 1.87B | ▲ 2.89B | ▲ 3.25B |
Total Debt | 18.97B | ▲ 19.37B | ▲ 20.11B | ▼ 13.78B | ▲ 15.44B | ▼ 14.65B | ▼ 13.88B |
Net Debt | 13.18B | ▼ 12.02B | ▼ 6.62B | ▼ 2.06B | ▲ 10.70B | ▼ 10.19B | ▼ 9.67B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.96B | ▼ -3.41B | ▲ 792.00M | ▲ 9.05B | ▼ 2.91B | ▼ 1.67B | ▲ 2.42B |
Depreciation And Amortization | 768.00M | ▲ 1.03B | ▼ 838.00M | ▲ 2.19B | ▼ 900.00M | ▼ 688.48M | ▲ 818.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.97M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -493.00M | ▲ -464.00M | ▼ -1.32B | ▼ -2.25B | ▲ -1.80B | ▲ 1.14B | ▼ -1.51B |
Accounts Receivables | -225.00M | ▼ -296.00M | ▼ -1.96B | ▼ -3.16B | ▲ -2.11B | ▲ 1.92B | ▼ -779.19M |
Inventory | -411.00M | ▲ 411.00M | ▲ 470.00M | ▼ 433.00M | ▲ 941.00M | ▼ -624.66M | ▲ 385.95M |
Accounts Payables | -335.00M | ▲ -88.00M | ▲ 85.00M | ▼ -122.00M | ▼ -434.00M | ▲ 389.58M | ▼ -305.16M |
Other Working Capital | 478.00M | ▼ -491.00M | ▲ 86.00M | ▲ 598.00M | ▼ -202.00M | ▼ -544.28M | ▼ -814.18M |
Other Non Cash Items | 58.00M | ▲ 5.72B | ▲ 6.19B | ▼ -7.10B | ▲ -94.00M | ▼ -217.31M | ▲ 5.50B |
Net Cash Provided By Operating Activities | 3.29B | ▼ 2.88B | ▲ 6.49B | ▼ 1.88B | ▲ 1.91B | ▲ 3.60B | ▲ 4.89B |
Investments In Property Plant And Equipment | -1.50B | ▲ -1.47B | ▲ -1.44B | ▼ -1.64B | ▼ -1.79B | ▲ -1.39B | ▼ -2.19B |
Acquisitions Net | 0.00 | ▼ -13.00M | ▼ -56.00M | ▲ 2.35B | ▼ -577.00M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 21.00M | ▼ -1.00M | ▼ -697.00M | ▼ -2.33B | ▲ 70.00M | ▼ -43.02M | ▲ 295.09M |
Sales Maturities Of Investments | 0.00 | ▲ 98.00M | ▲ 1.44B | ▲ 1.59B | ▼ 625.00M | ▼ 2.63M | ▲ 114.18M |
Other Investing Activities | -67.00M | ▲ -24.00M | ▼ -1.15B | ▲ -347.00M | ▲ -195.00M | ▲ -85.83M | ▼ -546.16M |
Net Cash Used For Investing Activities | -1.54B | ▲ -1.41B | ▼ -1.90B | ▲ -376.00M | ▼ -1.86B | ▲ -1.52B | ▼ -2.33B |
Debt Repayment | -1.80B | ▼ -1.96B | ▲ -383.00M | ▼ -457.00M | ▲ -102.00M | ▼ -812.48M | ▲ -119.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 10.03B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -511.00M | ▲ 0.00 | 0.00 | ▼ -701.00M | ▼ -966.00M | ▲ -274.06M | ▲ -44.00M |
Dividends Paid | 0.00 | 0.00 | ▼ -23.00M | ▲ 0.00 | 0.00 | ▼ -2.33B | ▲ -2.04B |
Other Financing Activities | 246.00M | ▼ -815.00M | ▲ 168.00M | ▼ -21.00M | ▲ 6.88B | ▼ 0.00 | ▼ -33.00M |
Net Cash Used Provided By Financing Activities | -2.06B | ▼ -2.78B | ▲ -238.00M | ▼ -562.00M | ▼ -570.00M | ▼ -1.87B | ▼ -2.24B |
Effect Of Forex Changes On Cash | -1.00M | ▲ 107.00M | ▲ 300.00M | ▼ -78.00M | ▲ 76.00M | ▼ -40.00M | ▲ 19.00M |
Net Change In Cash | -316.00M | ▼ -1.21B | ▲ 4.64B | ▼ 864.00M | ▼ -446.00M | ▲ 247.48M | ▼ 237.11M |
Cash At End Of Period | 5.78B | ▲ 7.35B | ▲ 13.49B | ▼ 11.72B | ▼ 4.74B | ▼ 4.45B | ▼ 4.21B |
Cash At Beginning Of Period | 6.10B | ▲ 8.56B | ▲ 8.85B | ▲ 10.86B | ▼ 5.18B | ▼ 4.21B | ▼ 3.97B |
Operating Cash Flow | 3.29B | ▼ 2.88B | ▲ 6.49B | ▼ 1.88B | ▲ 1.91B | ▲ 3.60B | ▲ 4.89B |
Capital Expenditure | -1.50B | ▲ -1.47B | ▲ -1.44B | ▼ -1.64B | ▼ -1.79B | ▲ -1.39B | ▼ -2.19B |
Free Cash Flow | 1.79B | ▼ 1.40B | ▲ 5.05B | ▼ 243.00M | ▼ 125.00M | ▲ 2.21B | ▲ 2.69B |
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