Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
VOYA FINANCIAL, INC. (VOYA)
Life Insurance
Voya Financial Inc is a financial services company, which, through its subsidiaries, provides various investment, insurance, and retirement solutions to individual and institutional clients in the United States. Its products and services include tax savings plans, individual retirement accounts, group life insurance plans, and employee benefits products, among others. The company tailors each of its products to the needs of its customer base. It operates its business through three principal lines: Wealth Solutions, Investment Management, and Health Solutions The Wealth segment generates roughly half of the company's revenue.
230 PARK AVENUE
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/02/2013
Market Cap
6,635,819,270
Shares Outstanding
104,470,000
Weighted SO
104,468,001
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.0510
Last Div
1.8000
Range
63.02-76.75
Chg
0.4800
Avg Vol
765466
Mkt Cap
6635819270
Exch
NYSE
Country
US
Phone
212 309 8200
DCF Diff
-100.9951
DCF
168.9851
Div Yield
0.0296
P/S
0.8589
EV Multiple
-252.3543
P/FV
1.6760
Div Yield %
2.9634
P/E
8.0667
PEG
0.6337
Payout
0.2464
Current Ratio
-0.3018
Quick Ratio
-0.3018
Cash Ratio
-0.1185
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9726
Op Margin
0.1121
Pretax Margin
0.1083
Net Margin
0.1087
Eff Tax Rate
-0.0609
ROA
0.0056
ROE
0.2166
ROCE
0.0054
NI/EBT
1.0036
EBT/EBIT
0.9665
EBIT/Rev
0.1121
Debt Ratio
0.0293
D/E
1.0848
LT Debt/Cap
0.4968
Total Debt/Cap
0.5203
Int Coverage
5.8514
CF/Debt
0.2996
Equity Multi
37.0292
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0516
OCF/Share
13.0876
FCF/Share
12.6594
Cash/Share
12.7291
OCF/Sales
0.1701
FCF/OCF
0.9673
CF Coverage
0.2996
ST Coverage
3.3266
CapEx Coverage
30.5581
Div&CapEx Cov
5.2560
P/BV
1.6760
P/B
1.6760
P/S
0.8589
P/E
8.0667
P/FCF
5.2209
P/OCF
5.1568
P/CF
5.1568
PEG
0.6337
P/S
0.8589
EV Multiple
-252.3543
P/FV
1.6760
DPS
2.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 05/28/2024 | 04/23/2024 | 05/28/2024 | 06/26/2024 |
0.40 | 05/24/2024 | 04/23/2024 | 05/28/2024 | 06/26/2024 |
0.40 | 02/23/2024 | 01/25/2024 | 02/26/2024 | 03/27/2024 |
0.40 | 11/24/2023 | 10/26/2023 | 11/27/2023 | 12/27/2023 |
0.40 | 08/25/2023 | 07/27/2023 | 08/28/2023 | 09/27/2023 |
0.20 | 05/25/2023 | 04/27/2023 | 05/26/2023 | 06/28/2023 |
0.20 | 02/23/2023 | 01/26/2023 | 02/24/2023 | 02/15/2023 |
0.20 | 11/25/2022 | 10/27/2022 | 11/28/2022 | 12/29/2022 |
0.20 | 08/25/2022 | 07/28/2022 | 08/26/2022 | 09/29/2022 |
0.20 | 05/24/2022 | 04/28/2022 | 05/25/2022 | 06/29/2022 |
0.20 | 02/24/2022 | 01/27/2022 | 02/25/2022 | 03/30/2022 |
0.20 | 11/26/2021 | 10/28/2021 | 11/29/2021 | 12/29/2021 |
0.16 | 08/25/2021 | 08/02/2021 | 08/26/2021 | 09/29/2021 |
0.16 | 05/25/2021 | 04/29/2021 | 05/26/2021 | 06/29/2021 |
0.16 | 02/25/2021 | 01/28/2021 | 02/26/2021 | 03/29/2021 |
0.15 | 11/27/2020 | 10/29/2020 | 11/30/2020 | 12/28/2020 |
0.15 | 08/28/2020 | 07/30/2020 | 08/31/2020 | 09/28/2020 |
0.15 | 05/28/2020 | 04/30/2020 | 05/29/2020 | 06/26/2020 |
0.15 | 02/27/2020 | 01/30/2020 | 02/28/2020 | 03/27/2020 |
0.15 | 11/27/2019 | 10/31/2019 | 11/29/2019 | 12/27/2019 |
0.15 | 08/28/2019 | 08/01/2019 | 08/29/2019 | 09/27/2019 |
0.01 | 05/30/2019 | 05/02/2019 | 05/31/2019 | 06/26/2019 |
0.01 | 02/27/2019 | 01/31/2019 | 02/28/2019 | 03/27/2019 |
0.01 | 11/29/2018 | 10/25/2018 | 11/30/2018 | 12/27/2018 |
0.01 | 08/30/2018 | 07/26/2018 | 08/31/2018 | 09/27/2018 |
0.01 | 05/25/2018 | 04/25/2018 | 05/29/2018 | 06/28/2018 |
0.01 | 02/27/2018 | 02/01/2018 | 02/28/2018 | 03/28/2018 |
0.01 | 11/29/2017 | 10/26/2017 | 11/30/2017 | 12/28/2017 |
0.01 | 08/29/2017 | 07/28/2017 | 08/31/2017 | 09/28/2017 |
0.01 | 05/26/2017 | 05/01/2017 | 05/31/2017 | 06/29/2017 |
0.01 | 02/24/2017 | 02/03/2017 | 02/28/2017 | 03/29/2017 |
0.01 | 11/28/2016 | 10/28/2016 | 11/30/2016 | 12/29/2016 |
0.01 | 08/29/2016 | 07/29/2016 | 08/31/2016 | 09/29/2016 |
0.01 | 05/26/2016 | 04/28/2016 | 05/31/2016 | 06/29/2016 |
0.01 | 02/24/2016 | 02/05/2016 | 02/26/2016 | 03/30/2016 |
0.01 | 11/24/2015 | 10/30/2015 | 11/27/2015 | 12/30/2015 |
0.01 | 08/27/2015 | 07/31/2015 | 08/31/2015 | 09/30/2015 |
0.01 | 05/27/2015 | 04/30/2015 | 05/29/2015 | 06/30/2015 |
0.01 | 02/25/2015 | 02/06/2015 | 02/27/2015 | 03/31/2015 |
0.01 | 11/25/2014 | 10/30/2014 | 11/28/2014 | 12/30/2014 |
0.01 | 08/27/2014 | 07/31/2014 | 08/29/2014 | 09/30/2014 |
0.01 | 06/05/2014 | 05/29/2014 | 06/09/2014 | 06/30/2014 |
0.01 | 02/26/2014 | 02/06/2014 | 02/28/2014 | 03/31/2014 |
0.01 | 11/26/2013 | 11/01/2013 | 11/29/2013 | 12/30/2013 |
0.01 | 08/28/2013 | 07/26/2013 | 08/30/2013 | 10/01/2013 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.82B | ▲ 2.05B |
Cost Of Revenue | X | ▲ XXXXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
Gross Profit | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.82B | ▲ 2.05B |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | 1.00 | 1.00 |
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 | ▼ X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 718.00M | ▲ 827.00M |
Other Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -883.00M | ▲ -856.00M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 883.00M | ▼ 856.00M |
Cost And Expenses | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -1.69B | ▼ -1.71B |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ -218.00M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | 30.00M | ▲ 57.00M |
Depreciation And Amortization | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -43.00M | ▲ 23.00M |
Ebitda | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 3.00M | ▼ -82.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.00 | ▼ -0.04 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 3.00M | ▲ 317.00M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.00 | ▲ 0.15 |
Total Other Income Expenses Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 102.00M | ▲ 287.00M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 102.00M | ▲ 287.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.06 | ▲ 0.14 |
Income Tax Expense | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -17.00M | ▲ -1.00M |
Net Income | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 122.00M | ▲ 251.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.07 | ▲ 0.12 |
Eps | X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 1.13 | ▲ 2.29 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 1.10 | ▲ 2.24 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 104.00M | ▼ 102.10M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | 107.00M | ▼ 104.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.12B | ▲ 1.18B |
Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 213.00M | ▼ 176.00M |
Cash And Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 26.71B | ▼ 25.91B |
Net Receivables | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 11.98B | ▼ 11.83B |
Inventory | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -38.69B | ▲ -37.74B |
Other Current Assets | -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.08B | ▲ 3.12B |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 3.08B | ▲ 3.12B |
Property Plant Equipment Net | X | X | X | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▲ 126.00B | ▼ 104.09B |
Goodwill | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 748.00M | 748.00M |
Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 857.00M | ▲ 861.00M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.61B | ▲ 1.61B |
Long Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.86B | ▲ 31.46B |
Tax Assets | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.57B | ▼ 2.18B |
Other Non Current Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 7.38B | ▼ 7.36B |
Total Non Current Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 142.41B | ▲ 146.70B |
Other Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 145.49B | ▲ 149.82B |
Account Payables | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Short Term Debt | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | ▲ XXXXXXXXX | ▼ 1.00M | ▲ 393.00M |
Tax Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | ▼ -9.00M |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -10.27B | ▼ -10.59B |
Total Current Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ -10.27B | ▲ -10.20B |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.63B | ▼ 4.29B |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 47.01B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 405.00M | ▼ 0.00 |
Other Non Current Liabilities | X | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ 97.67B | ▲ 149.86B |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 149.71B | ▲ 154.15B |
Other Liabilities | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 139.44B | ▲ 143.95B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Retained Earnings | -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ 505.00M | ▲ 697.00M |
Accumulated Other Comprehensive Income Loss | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.40B | ▼ -2.47B |
Other Total Stockholders Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 6.09B | ▼ 5.92B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.19B | ▼ 4.15B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 6.05B | ▼ 5.87B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 145.49B | ▲ 149.82B |
Minority Interest | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.86B | ▼ 1.72B |
Total Liabilities And Total Equity | XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 145.49B | ▲ 149.82B |
Total Investments | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 5.07B | ▼ 176.00M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.63B | ▲ 4.68B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.51B | ▼ 3.51B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 122.00M | ▲ 251.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -43.00M | ▲ 23.00M |
Deferred Income Tax | X | X | X | X | ▼ -XXXXXXXX | ▼ -392.00M | ▲ 0.00 |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.00M | ▲ 39.00M |
Change In Working Capital | -XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 376.00M | ▼ 0.00 |
Accounts Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▲ 538.00M | ▼ 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | -XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -162.00M | ▲ 0.00 |
Other Non Cash Items | XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 285.00M | ▼ 3.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 364.00M | ▼ 231.00M |
Investments In Property Plant And Equipment | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ X | ▼ -35.00M | ▲ 0.00 |
Acquisitions Net | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 35.00M | ▼ -47.00M |
Purchases Of Investments | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -1.44B | ▲ -1.01B |
Sales Maturities Of Investments | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.50B | ▼ 2.10B |
Other Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -225.00M | ▲ -16.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 833.00M | ▲ 1.08B |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -46.00M | ▲ -21.00M |
Common Stock Issued | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ X | ▼ -702.00M | ▲ 3.00M |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -157.00M | ▼ -172.00M |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -46.00M | ▼ -58.00M |
Other Financing Activities | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -747.00M | ▼ -1.05B |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -996.00M | ▼ -1.26B |
Effect Of Forex Changes On Cash | X | X | X | X | ▼ -XXXXXXXX | ▼ -181.00M | ▲ 0.00 |
Net Change In Cash | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 201.00M | ▼ 58.00M |
Cash At End Of Period | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.12B | ▲ 1.18B |
Cash At Beginning Of Period | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 917.00M | ▲ 1.12B |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 364.00M | ▼ 231.00M |
Capital Expenditure | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ X | ▼ -35.00M | ▲ 0.00 |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 329.00M | ▼ 231.00M |
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