Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
VEON Ltd. ADS (VEON)
VEON Ltd is a global provider of connectivity and internet services. The company provides its customers with voice, fixed broadband, data, and digital services. Currently, the company offers services to customers in the following countries: Pakistan, Ukraine, Kazakhstan, Bangladesh, Uzbekistan, and Kyrgyzstan. The reportable segments currently consist of the following five segments: Pakistan, Ukraine, Kazakhstan, Bangladesh, and Uzbekistan. The company provides services under the Beeline, Kyivstar, banglalink and Jazz brands.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/22/2010
Market Cap
616,104,245
Shares Outstanding
1,756,730,000
Weighted SO
70,228,888
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.6120
Last Div
0.0000
Range
14.5-28.48
Chg
-0.1900
Avg Vol
23630
Mkt Cap
616104245
Exch
NASDAQ
Country
NL
Phone
31 20 797 7200
DCF Diff
0.1672
DCF
27.6828
Div Yield
0.0000
P/S
0.1594
EV Multiple
2.3185
P/FV
2.1663
Div Yield %
0.0000
P/E
3.0328
PEG
-0.0071
Payout
0.0000
Current Ratio
0.8576
Quick Ratio
0.8479
Cash Ratio
0.3356
DSO
52.5879
DIO
14.6734
Op Cycle
67.2613
DPO
709.2127
CCC
-641.9514
Gross Margin
0.8456
Op Margin
0.2491
Pretax Margin
0.1531
Net Margin
0.1668
Eff Tax Rate
0.3784
ROA
0.0887
ROE
0.6742
ROCE
0.2011
NI/EBT
1.0895
EBT/EBIT
0.6147
EBIT/Rev
0.2491
Debt Ratio
0.5736
D/E
4.6168
LT Debt/Cap
0.7961
Total Debt/Cap
0.8220
Int Coverage
4.0293
CF/Debt
0.2178
Equity Multi
8.0487
Rec Turnover
6.9408
Pay Turnover
0.5147
Inv Turnover
24.8750
FA Turnover
1.3177
Asset Turnover
0.5319
OCF/Share
12.9274
FCF/Share
7.0759
Cash/Share
18.7219
OCF/Sales
0.2349
FCF/OCF
0.5474
CF Coverage
0.2178
ST Coverage
1.4121
CapEx Coverage
2.2092
Div&CapEx Cov
2.2092
P/BV
2.1663
P/B
2.1663
P/S
0.1594
P/E
3.0328
P/FCF
1.2396
P/OCF
2.1543
P/CF
2.1543
PEG
-0.0071
P/S
0.1594
EV Multiple
2.3185
P/FV
2.1663
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 02/26/2020 | 02/14/2020 | 02/27/2020 | 03/05/2020 |
0.13 | 08/13/2019 | 11/30/-0001 | 08/14/2019 | 08/23/2019 |
0.17 | 03/07/2019 | 02/26/2019 | 03/08/2019 | 03/20/2019 |
0.12 | 08/13/2018 | 11/30/-0001 | 08/14/2018 | 08/21/2018 |
0.17 | 03/02/2018 | 02/22/2018 | 03/05/2018 | 03/13/2018 |
0.11 | 08/10/2017 | 08/03/2017 | 08/14/2017 | 09/06/2017 |
0.20 | 03/28/2017 | 03/03/2017 | 03/30/2017 | 04/12/2017 |
0.04 | 11/16/2016 | 11/04/2016 | 11/18/2016 | 12/07/2016 |
0.04 | 11/19/2015 | 11/06/2015 | 11/23/2015 | 12/07/2015 |
0.04 | 11/20/2014 | 11/12/2014 | 11/24/2014 | 12/08/2014 |
0.45 | 11/14/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.14 | 04/25/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.80 | 12/24/2012 | 12/18/2012 | 12/27/2012 | 01/15/2013 |
0.45 | 11/29/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 05/27/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.19 | 03/15/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.46 | 11/24/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.33 | 11/09/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.58 | 04/28/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.60 | 05/10/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 953.00M | ▼ 942.00M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | ▲ 303.00M |
Gross Profit | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 953.00M | ▼ 639.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 1.00 | ▼ 0.68 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | ▲ 437.00M |
Other Expenses | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Operating Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 697.00M | ▼ 437.00M |
Cost And Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 697.00M | ▲ 740.00M |
Interest Income | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 108.00M | ▼ 0.00 |
Interest Expense | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | 0.00 |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 187.00M | ▼ 184.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 413.00M | ▼ 386.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.43 | ▼ 0.41 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 226.00M | ▼ 202.00M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.24 | ▼ 0.21 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -78.00M | ▼ -83.00M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 148.00M | ▼ 119.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.16 | ▼ 0.13 |
Income Tax Expense | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 57.00M | ▼ 41.00M |
Net Income | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 72.00M | ▼ 57.00M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.08 | ▼ 0.06 |
Eps | -X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.97 | ▼ 0.81 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.97 | ▼ 0.81 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 73.93M | ▼ 70.24M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 73.93M | ▼ 70.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.74B | ▼ 832.00M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | ▲ 483.00M |
Cash And Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.74B | ▼ 1.32B |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | ▲ 557.00M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | ▲ 24.00M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▼ 976.00M | ▼ 230.00M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.71B | ▼ 2.13B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.18B | ▼ 2.93B |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 349.00M | ▲ 353.00M |
Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 349.00M | ▲ 353.00M |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | ▲ 85.00M |
Tax Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | ▲ 327.00M |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 978.00M | ▲ 1.44B |
Total Non Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 5.51B | ▼ 5.14B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 8.22B | ▼ 7.27B |
Account Payables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 0.00 | ▲ 1.16B |
Short Term Debt | -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | ▲ 643.00M |
Tax Payables | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | ▲ 157.00M |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 0.00 | ▲ 157.00M |
Other Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.20B | ▼ 519.00M |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.20B | ▲ 2.48B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.76B | ▼ 3.53B |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | 0.00 | ▲ 25.00M |
Other Non Current Liabilities | XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 184.00M | ▼ 98.00M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.95B | ▼ 3.65B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 985.00M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 7.14B | ▼ 6.13B |
Preferred Stock | X | X | X | X | ▲ XXXXXXXXXXX | ▼ 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | ▲ 1.08B | ▼ 2.00M |
Retained Earnings | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 0.00 | ▼ -3.88B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ 0.00 | ▼ -7.97B |
Other Total Stockholders Equity | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX | XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 0.00 | ▲ 12.75B |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.08B | ▼ 903.00M |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.08B | ▲ 1.14B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 8.22B | ▼ 7.27B |
Minority Interest | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | ▲ 237.00M |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 8.22B | ▼ 7.27B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | ▲ 568.00M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.76B | ▼ 4.17B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.02B | ▲ 3.34B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -3.57B | ▲ 57.00M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | ▲ 184.00M |
Deferred Income Tax | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | XXXXXXX | ▼ 0.00 | 0.00 |
Change In Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | ▲ 20.00M |
Accounts Receivables | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 0.00 | ▼ -44.00M |
Inventory | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 0.00 | ▼ -5.00M |
Accounts Payables | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | ▲ 50.00M |
Other Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ 0.00 | ▲ 19.00M |
Other Non Cash Items | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 3.57B | ▼ 368.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | ▲ 262.00M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | ▼ -212.00M |
Acquisitions Net | X | X | X | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ 0.00 | ▲ 96.00M |
Purchases Of Investments | X | X | X | ▼ -XXXXXXXX | ▲ X | 0.00 | ▼ -65.00M |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 0.00 | ▼ -20.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | ▼ -201.00M |
Debt Repayment | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | ▲ 0.00 | ▼ -1.11B |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | -XXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 0.00 | ▼ -1.11B |
Effect Of Forex Changes On Cash | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Net Change In Cash | -XXXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | ▼ -1.42B |
Cash At End Of Period | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.25B | ▼ 832.00M |
Cash At Beginning Of Period | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.25B | 2.25B |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | ▲ 262.00M |
Capital Expenditure | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | ▼ -212.00M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | ▲ 50.00M |
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