Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
Western Digital Corp. (WDC)
Computer Storage Devices
Western Digital is a leading vertically integrated supplier of data storage solutions, spanning both hard disk drives and solid-state drives. In the HDD market it forms a practical duopoly with Seagate, and it is the largest global producer of NAND flash chips for SSDs in a joint venture with competitor Kioxia.
5601 GREAT OAKS PARKWAY
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/31/1991
Market Cap
20,981,712,840
Shares Outstanding
324,240,000
Weighted SO
324,243,164
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.3660
Last Div
0.0000
Range
35.62-81.55
Chg
0.7576
Avg Vol
6119770
Mkt Cap
20981712840
Exch
NASDAQ
Country
US
Phone
408 717 6000
DCF Diff
86.1501
DCF
-21.9501
Div Yield
0.0000
P/S
1.6136
EV Multiple
31.7046
P/FV
1.8873
Div Yield %
0.0000
P/E
-41.0706
PEG
-0.5793
Payout
0.0000
Current Ratio
1.4133
Quick Ratio
0.8273
Cash Ratio
0.3295
DSO
60.8006
DIO
121.2796
Op Cycle
182.0802
DPO
62.5631
CCC
119.5170
Gross Margin
0.2265
Op Margin
0.0072
Pretax Margin
-0.0285
Net Margin
-0.0401
Eff Tax Rate
-0.3703
ROA
-0.0216
ROE
-0.0490
ROCE
0.0051
NI/EBT
1.4081
EBT/EBIT
-3.9785
EBIT/Rev
0.0072
Debt Ratio
0.3085
D/E
0.6557
LT Debt/Cap
0.3339
Total Debt/Cap
0.3960
Int Coverage
0.4673
CF/Debt
-0.0395
Equity Multi
2.1252
Rec Turnover
6.0032
Pay Turnover
5.8341
Inv Turnover
3.0096
FA Turnover
4.1058
Asset Turnover
0.5397
OCF/Share
-0.8829
FCF/Share
-1.7598
Cash/Share
5.6426
OCF/Sales
-0.0226
FCF/OCF
1.9932
CF Coverage
-0.0395
ST Coverage
-0.1680
CapEx Coverage
-1.0068
Div&CapEx Cov
-1.0068
P/BV
1.8873
P/B
1.8873
P/S
1.6136
P/E
-41.0706
P/FCF
-35.8050
P/OCF
-72.7816
P/CF
-72.7816
PEG
-0.5793
P/S
1.6136
EV Multiple
31.7046
P/FV
1.8873
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 04/02/2020 | 02/13/2020 | 04/03/2020 | 04/17/2020 |
0.50 | 01/02/2020 | 11/14/2019 | 01/03/2020 | 01/21/2020 |
0.50 | 10/03/2019 | 08/07/2019 | 10/04/2019 | 10/22/2019 |
0.50 | 06/27/2019 | 05/02/2019 | 06/28/2019 | 07/15/2019 |
0.50 | 03/28/2019 | 02/14/2019 | 03/29/2019 | 04/15/2019 |
0.50 | 12/27/2018 | 11/07/2018 | 12/28/2018 | 01/14/2019 |
0.50 | 09/27/2018 | 08/01/2018 | 09/28/2018 | 10/15/2018 |
0.50 | 06/28/2018 | 05/02/2018 | 06/29/2018 | 07/16/2018 |
0.50 | 03/28/2018 | 01/27/2018 | 03/30/2018 | 04/16/2018 |
0.50 | 12/28/2017 | 11/01/2017 | 12/29/2017 | 01/16/2018 |
0.50 | 09/28/2017 | 08/03/2017 | 09/29/2017 | 10/16/2017 |
0.50 | 06/28/2017 | 05/04/2017 | 06/30/2017 | 07/17/2017 |
0.50 | 03/29/2017 | 02/02/2017 | 03/31/2017 | 04/17/2017 |
0.50 | 12/28/2016 | 11/04/2016 | 12/30/2016 | 01/17/2017 |
0.50 | 09/28/2016 | 08/04/2016 | 09/30/2016 | 10/17/2016 |
0.50 | 06/29/2016 | 05/04/2016 | 07/01/2016 | 07/15/2016 |
0.50 | 03/30/2016 | 02/11/2016 | 04/01/2016 | 04/15/2016 |
0.50 | 12/29/2015 | 11/04/2015 | 01/01/2016 | 01/15/2016 |
0.50 | 09/30/2015 | 08/05/2015 | 10/02/2015 | 10/15/2015 |
0.50 | 06/30/2015 | 05/06/2015 | 07/03/2015 | 07/15/2015 |
0.50 | 03/31/2015 | 02/04/2015 | 04/03/2015 | 04/16/2015 |
0.40 | 12/30/2014 | 11/05/2014 | 01/02/2015 | 01/15/2015 |
0.40 | 10/01/2014 | 08/05/2014 | 10/03/2014 | 10/15/2014 |
0.40 | 06/25/2014 | 05/15/2014 | 06/27/2014 | 07/15/2014 |
0.30 | 03/26/2014 | 02/07/2014 | 03/28/2014 | 04/15/2014 |
0.30 | 12/24/2013 | 11/14/2013 | 12/27/2013 | 01/15/2014 |
0.25 | 09/26/2013 | 09/20/2013 | 09/30/2013 | 10/15/2013 |
0.25 | 06/26/2013 | 05/16/2013 | 06/28/2013 | 07/15/2013 |
0.25 | 03/26/2013 | 02/14/2013 | 03/29/2013 | 04/15/2013 |
0.25 | 12/12/2012 | 12/04/2012 | 12/14/2012 | 12/26/2012 |
0.25 | 09/26/2012 | 09/14/2012 | 09/28/2012 | 10/15/2012 |
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 (0.00 %)
99.28K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
32.65K Shares Sold (100.00%)
6 - 9 Months
38.45K Shares Bought (32.74 %)
79.00K Shares Sold (67.26%)
9 - 12 Months
447.31K Shares Bought (73.79 %)
158.90K Shares Sold (26.21 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.12B | ▼ 3.63B | ▲ 4.29B | ▲ 4.92B | ▼ 4.53B | ▼ 2.67B | ▲ 3.46B |
Cost Of Revenue | 3.27B | ▼ 3.17B | ▲ 3.20B | ▲ 3.35B | ▼ 3.08B | ▼ 2.58B | ▼ 2.46B |
Gross Profit | 1.85B | ▼ 465.00M | ▲ 1.08B | ▲ 1.57B | ▼ 1.45B | ▼ 92.00M | ▲ 1.00B |
Gross Profit Ratio | 0.36 | ▼ 0.13 | ▲ 0.25 | ▲ 0.32 | ▲ 0.32 | ▼ 0.03 | ▲ 0.29 |
Research And Development Expenses | 577.00M | ▼ 523.00M | ▲ 546.00M | ▲ 598.00M | 598.00M | ▼ 458.00M | ▲ 494.00M |
General And Administrative Expenses | 240.00M | ▼ 192.00M | ▼ 176.00M | ▲ 213.00M | ▼ 178.00M | ▼ 162.00M | ▼ 0.00 |
Selling And Marketing Expenses | 112.00M | ▼ 107.00M | ▼ 93.00M | ▼ 84.00M | ▲ 88.00M | ▼ 69.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 352.00M | ▼ 299.00M | ▼ 269.00M | ▲ 297.00M | ▼ 266.00M | ▼ 231.00M | ▼ 203.00M |
Other Expenses | -14.00M | ▲ 10.00M | ▼ 9.00M | ▼ 0.00 | ▲ 22.00M | ▲ 193.00M | ▼ 3.00M |
Operating Expenses | 929.00M | ▼ 822.00M | ▼ 815.00M | ▲ 895.00M | ▼ 864.00M | ▼ 689.00M | ▲ 697.00M |
Cost And Expenses | 4.19B | ▼ 3.99B | ▲ 4.02B | ▲ 4.25B | ▼ 3.95B | ▼ 3.27B | ▼ 3.15B |
Interest Income | 14.00M | 14.00M | ▼ 2.00M | ▼ 1.00M | ▲ 2.00M | ▲ 9.00M | ▲ 10.00M |
Interest Expense | 114.00M | ▲ 117.00M | ▼ 76.00M | ▲ 79.00M | ▼ 51.00M | ▲ 80.00M | ▲ 108.00M |
Depreciation And Amortization | 489.00M | ▼ 416.00M | ▼ 377.00M | ▼ 251.00M | ▼ 240.00M | ▼ 185.00M | ▼ 140.00M |
Ebitda | 1.41B | ▼ 83.00M | ▲ 645.00M | ▲ 922.00M | ▼ 802.00M | ▼ -412.00M | ▲ 444.00M |
Ebitda Ratio | 0.28 | ▼ 0.02 | ▲ 0.15 | ▲ 0.19 | ▼ 0.18 | ▼ -0.15 | ▲ 0.13 |
Operating Income | 843.00M | ▼ -381.00M | ▲ 261.00M | ▲ 675.00M | ▼ 562.00M | ▼ -650.00M | ▲ 304.00M |
Operating Income Ratio | 0.16 | ▼ -0.10 | ▲ 0.06 | ▲ 0.14 | ▼ 0.12 | ▼ -0.24 | ▲ 0.09 |
Total Other Income Expenses Net | -80.00M | ▲ -24.00M | ▲ -7.00M | ▲ 4.00M | ▼ -51.00M | ▼ -53.00M | ▼ -126.00M |
Income Before Tax | 729.00M | ▼ -474.00M | ▲ 185.00M | ▲ 596.00M | ▼ 511.00M | ▼ -730.00M | ▲ 178.00M |
Income Before Tax Ratio | 0.14 | ▼ -0.13 | ▲ 0.04 | ▲ 0.12 | ▼ 0.11 | ▼ -0.27 | ▲ 0.05 |
Income Tax Expense | -27.00M | ▼ -277.00M | ▲ 37.00M | ▼ -26.00M | ▲ 210.00M | ▼ -15.00M | ▲ 43.00M |
Net Income | 756.00M | ▼ -197.00M | ▲ 148.00M | ▲ 622.00M | ▼ 301.00M | ▼ -715.00M | ▲ 135.00M |
Net Income Ratio | 0.15 | ▼ -0.05 | ▲ 0.03 | ▲ 0.13 | ▼ 0.07 | ▼ -0.27 | ▲ 0.04 |
Eps | 2.53 | ▼ -0.67 | ▲ 0.49 | ▲ 2.03 | ▼ 0.96 | ▼ -2.23 | ▲ 0.35 |
Eps Diluted | 2.46 | ▼ -0.67 | ▲ 0.49 | ▲ 1.97 | ▼ 0.95 | ▼ -2.23 | ▲ 0.34 |
Weighted Average Shs Out | 299.00M | ▼ 293.18M | ▲ 300.00M | ▲ 307.00M | ▲ 314.00M | ▲ 321.00M | ▲ 326.00M |
Weighted Average Shs Out Dil | 307.00M | ▼ 294.00M | ▲ 301.00M | ▲ 315.00M | ▲ 318.00M | ▲ 321.00M | ▲ 335.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.01B | ▼ 3.46B | ▼ 3.05B | ▲ 3.37B | ▼ 2.33B | ▼ 2.02B | ▼ 1.89B |
Short Term Investments | 23.00M | ▼ 2.00M | ▼ 0.00 | 0.00 | ▲ 3.00M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 5.01B | ▼ 3.46B | ▼ 3.05B | ▲ 3.37B | ▼ 2.33B | ▼ 2.02B | ▼ 1.89B |
Net Receivables | 2.20B | ▼ 1.20B | ▲ 2.38B | ▼ 2.26B | ▲ 2.80B | ▼ 1.60B | ▲ 1.80B |
Inventory | 2.94B | ▲ 3.28B | ▼ 3.07B | ▲ 3.62B | ▲ 3.64B | ▲ 3.70B | ▼ 3.22B |
Other Current Assets | 492.00M | ▲ 535.00M | ▲ 551.00M | ▼ 514.00M | ▲ 684.00M | ▼ 567.00M | ▲ 623.00M |
Total Current Assets | 10.64B | ▼ 8.48B | ▲ 9.05B | ▲ 9.76B | ▼ 9.45B | ▼ 7.89B | ▼ 7.53B |
Property Plant Equipment Net | 3.10B | ▼ 2.84B | ▲ 2.85B | ▲ 3.19B | ▲ 3.67B | ▼ 3.62B | ▲ 3.66B |
Goodwill | 10.08B | ▲ 10.08B | ▼ 10.07B | ▼ 10.07B | ▼ 10.04B | ▼ 10.04B | ▼ 10.03B |
Intangible Assets | 2.68B | ▼ 1.71B | ▼ 941.00M | ▼ 442.00M | ▼ 213.00M | ▼ 80.00M | ▼ 78.00M |
Goodwill And Intangible Assets | 12.76B | ▼ 11.79B | ▼ 11.01B | ▼ 10.51B | ▼ 10.25B | ▼ 10.12B | ▼ 10.11B |
Long Term Investments | 2.11B | ▲ 2.79B | ▼ 631.00M | ▲ 1.59B | ▼ 1.40B | ▼ 1.30B | ▼ 1.10B |
Tax Assets | 0.00 | 0.00 | ▼ -631.00M | ▲ 0.00 | 0.00 | ▼ -1.30B | ▲ -1.10B |
Other Non Current Assets | 642.00M | ▼ 472.00M | ▲ 2.12B | ▼ 1.09B | ▲ 1.49B | ▲ 2.81B | ▼ 2.50B |
Total Non Current Assets | 18.60B | ▼ 17.89B | ▼ 16.61B | ▼ 16.38B | ▲ 16.81B | ▼ 16.54B | ▼ 16.27B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29.24B | ▼ 26.37B | ▼ 25.66B | ▲ 26.13B | ▲ 26.26B | ▼ 24.43B | ▼ 23.80B |
Account Payables | 2.52B | ▼ 1.90B | ▲ 2.35B | ▼ 2.33B | ▼ 2.22B | ▼ 1.59B | ▲ 1.71B |
Short Term Debt | 179.00M | ▲ 276.00M | ▲ 286.00M | ▼ 251.00M | ▼ 40.00M | ▲ 1.21B | ▼ 497.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 263.00M | ▲ 869.00M | ▲ 999.00M | ▼ 476.00M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.00M | ▲ 0.00 | ▲ 476.00M |
Other Current Liabilities | 1.75B | ▼ 1.64B | ▲ 1.77B | ▲ 2.29B | ▲ 2.34B | ▲ 2.64B | ▼ 1.37B |
Total Current Liabilities | 4.46B | ▼ 3.82B | ▲ 4.41B | ▲ 4.87B | ▼ 4.56B | ▲ 5.43B | ▼ 4.05B |
Long Term Debt | 10.99B | ▼ 10.25B | ▼ 9.29B | ▼ 8.47B | ▼ 7.02B | ▼ 5.86B | ▲ 8.19B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -750.00M | ▲ -477.00M | ▲ -408.00M | ▲ 382.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 750.00M | ▼ 477.00M | ▼ 408.00M | ▲ 552.00M |
Other Non Current Liabilities | 2.26B | ▲ 2.34B | ▲ 2.42B | ▼ 1.32B | ▲ 2.46B | ▲ 12.26B | ▼ 499.00M |
Total Non Current Liabilities | 13.25B | ▼ 12.59B | ▼ 11.71B | ▼ 10.54B | ▼ 9.48B | ▲ 18.12B | ▼ 9.63B |
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 | ▲ 204.00M | ▲ 277.00M | ▼ 244.00M | ▲ 382.00M |
Total Liabilities | 17.70B | ▼ 16.40B | ▼ 16.11B | ▼ 15.41B | ▼ 14.04B | ▲ 23.55B | ▼ 13.68B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 876.00M | 876.00M |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
Retained Earnings | 8.76B | ▼ 7.45B | ▼ 6.73B | ▲ 7.54B | ▲ 9.04B | ▼ 7.42B | ▼ 6.74B |
Accumulated Other Comprehensive Income Loss | -39.00M | ▼ -68.00M | ▼ -157.00M | ▼ -197.00M | ▼ -554.00M | ▲ -516.00M | ▼ -636.00M |
Other Total Stockholders Equity | 2.81B | ▼ 2.58B | ▲ 2.98B | ▲ 3.38B | ▲ 3.73B | ▼ 3.06B | ▲ 3.14B |
Total Stockholders Equity | 11.53B | ▼ 9.97B | ▼ 9.55B | ▲ 10.72B | ▲ 12.22B | ▼ 10.85B | ▼ 10.12B |
Total Equity | 11.53B | ▼ 9.97B | ▼ 9.55B | ▲ 10.72B | ▲ 12.22B | ▼ 10.85B | ▼ 10.12B |
Total Liabilities And Stockholders Equity | 29.24B | ▼ 26.37B | ▼ 25.66B | ▲ 26.13B | ▲ 26.26B | ▼ 24.43B | ▼ 23.80B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 29.24B | ▼ 26.37B | ▼ 25.66B | ▲ 26.13B | ▲ 26.26B | ▼ 24.43B | ▼ 23.80B |
Total Investments | 2.11B | ▲ 2.79B | ▼ 631.00M | ▲ 1.59B | ▼ 1.40B | ▼ 1.30B | ▼ 1.10B |
Total Debt | 11.17B | ▼ 10.52B | ▼ 9.58B | ▼ 8.73B | ▼ 7.02B | ▲ 7.07B | ▲ 9.07B |
Net Debt | 6.17B | ▲ 7.07B | ▼ 6.53B | ▼ 5.36B | ▼ 4.70B | ▲ 5.05B | ▲ 7.18B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 756.00M | ▼ -197.00M | ▲ 148.00M | ▲ 622.00M | ▼ 301.00M | ▼ -715.00M | ▲ 135.00M |
Depreciation And Amortization | 489.00M | ▼ 416.00M | ▼ 377.00M | ▼ 251.00M | ▼ 221.00M | ▼ 185.00M | ▼ 140.00M |
Deferred Income Tax | -12.00M | ▲ 121.00M | ▼ -29.00M | ▼ -201.00M | ▲ 73.00M | ▼ -68.00M | ▲ -52.00M |
Stock Based Compensation | 78.00M | ▼ 64.00M | ▲ 76.00M | ▲ 79.00M | ▼ 77.00M | ▼ 72.00M | ▲ 77.00M |
Change In Working Capital | -462.00M | ▲ -253.00M | ▼ -426.00M | ▲ 218.00M | ▼ -401.00M | ▲ 388.00M | ▼ -303.00M |
Accounts Receivables | -186.00M | ▲ 18.00M | ▼ -401.00M | ▲ -353.00M | ▼ -450.00M | ▲ -7.00M | ▼ -277.00M |
Inventory | -274.00M | ▲ 157.00M | ▼ 21.00M | ▲ 67.00M | ▼ 23.00M | ▲ 281.00M | ▼ 1.00M |
Accounts Payables | 3.00M | ▼ -20.00M | ▲ 70.00M | ▲ 151.00M | ▼ -105.00M | ▲ 9.00M | ▼ -29.00M |
Other Working Capital | -5.00M | ▼ -408.00M | ▲ -116.00M | ▲ 353.00M | ▼ 131.00M | ▼ 105.00M | ▼ 2.00M |
Other Non Cash Items | 14.00M | ▲ 18.00M | ▲ 26.00M | ▼ 25.00M | ▼ 24.00M | ▲ 70.00M | ▲ 723.00M |
Net Cash Provided By Operating Activities | 863.00M | ▼ 169.00M | ▲ 172.00M | ▲ 994.00M | ▼ 295.00M | ▼ -68.00M | ▲ 58.00M |
Investments In Property Plant And Equipment | -190.00M | ▲ -38.00M | ▼ -215.00M | ▼ -304.00M | ▲ -278.00M | ▲ -119.00M | ▲ -97.00M |
Acquisitions Net | -1.00M | ▼ -12.00M | ▲ 3.00M | ▼ 1.00M | ▲ 32.00M | ▼ 0.00 | ▲ 2.00M |
Purchases Of Investments | -23.00M | ▲ 12.00M | ▼ -3.00M | ▲ -1.00M | ▼ -10.00M | ▲ 3.00M | ▼ 0.00 |
Sales Maturities Of Investments | -18.00M | ▲ 118.00M | ▼ -3.00M | ▲ -1.00M | ▲ 0.00 | 0.00 | ▲ 207.00M |
Other Investing Activities | -17.00M | ▼ -310.00M | ▲ 304.00M | ▼ 102.00M | ▼ -114.00M | ▲ -26.00M | ▲ 102.00M |
Net Cash Used For Investing Activities | -249.00M | ▲ -230.00M | ▲ 86.00M | ▼ -203.00M | ▼ -370.00M | ▲ -142.00M | ▲ 7.00M |
Debt Repayment | -2.49B | ▲ -72.00M | ▲ -63.00M | ▼ -213.00M | ▲ -150.00M | ▼ -1.18B | ▲ -629.00M |
Common Stock Issued | 220.00M | ▼ 118.00M | ▲ 141.00M | ▼ 134.00M | ▼ -30.00M | ▲ 93.00M | ▼ 0.00 |
Common Stock Repurchased | -436.00M | ▲ -62.00M | ▼ -79.00M | ▲ -5.00M | -5.00M | ▲ -1.00M | ▼ -16.00M |
Dividends Paid | -150.00M | ▲ -146.00M | ▼ -150.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.30B | ▼ -10.00M | ▲ -3.00M | ▼ -76.00M | ▲ 55.00M | ▲ 2.19B | ▼ -16.00M |
Net Cash Used Provided By Financing Activities | -563.00M | ▲ -172.00M | ▲ -154.00M | ▼ -155.00M | ▲ -95.00M | ▲ 19.00M | ▼ -645.00M |
Effect Of Forex Changes On Cash | -9.00M | ▲ 6.00M | ▼ 1.00M | ▼ 0.00 | ▼ -8.00M | ▲ -6.00M | ▼ -7.00M |
Net Change In Cash | 42.00M | ▼ -227.00M | ▲ 105.00M | ▲ 636.00M | ▼ -178.00M | ▼ -197.00M | ▼ -587.00M |
Cash At End Of Period | 5.01B | ▼ 3.46B | ▼ 3.05B | ▲ 3.37B | ▼ 2.33B | ▼ 2.02B | ▼ 1.89B |
Cash At Beginning Of Period | 4.96B | ▼ 3.68B | ▼ 2.94B | ▼ 2.73B | ▼ 2.51B | ▼ 2.22B | ▲ 2.48B |
Operating Cash Flow | 863.00M | ▼ 169.00M | ▲ 172.00M | ▲ 994.00M | ▼ 295.00M | ▼ -68.00M | ▲ 58.00M |
Capital Expenditure | -190.00M | ▲ -38.00M | ▼ -215.00M | ▼ -304.00M | ▲ -278.00M | ▲ -119.00M | ▲ -97.00M |
Free Cash Flow | 673.00M | ▼ 131.00M | ▼ -43.00M | ▲ 690.00M | ▼ 17.00M | ▼ -187.00M | ▲ -39.00M |
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