Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
WPP PLC (WPP)
Headquartered in the United Kingdom, WPP is the world's largest ad holding company, based on annual revenues. WPP's services, which include traditional and digital advertising, public relations, and consulting, are provided worldwide, with over 70% of its revenue coming from more developed regions such as North America, the U.K., and Western Europe.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
9,868,555,290
Shares Outstanding
1,074,840,000
Weighted SO
214,967,540
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1360
Last Div
2.4900
Range
41.13-54.21
Chg
0.1600
Avg Vol
175203
Mkt Cap
9868555290
Exch
NYSE
Country
GB
Phone
44 20 7282 4600
DCF Diff
21.6776
DCF
24.0924
Div Yield
0.0545
P/S
0.3426
EV Multiple
4.6913
P/FV
10.8819
Div Yield %
5.4480
P/E
124.7260
PEG
38.5393
Payout
2.0787
Current Ratio
0.8924
Quick Ratio
1.1102
Cash Ratio
0.1420
DSO
184.2868
DIO
-64.3004
Op Cycle
119.9864
DPO
234.5932
CCC
-114.6068
Gross Margin
0.1680
Op Margin
0.0659
Pretax Margin
0.0285
Net Margin
0.0137
Eff Tax Rate
0.4397
ROA
0.0118
ROE
0.0888
ROCE
0.1356
NI/EBT
0.4806
EBT/EBIT
0.4325
EBIT/Rev
0.0659
Debt Ratio
0.2232
D/E
1.6477
LT Debt/Cap
0.5514
Total Debt/Cap
0.6223
Int Coverage
3.9853
CF/Debt
0.2974
Equity Multi
7.3815
Rec Turnover
1.9806
Pay Turnover
1.5559
Inv Turnover
-5.6765
FA Turnover
10.3754
Asset Turnover
0.8630
OCF/Share
1.5939
FCF/Share
1.3059
Cash/Share
1.9795
OCF/Sales
0.0769
FCF/OCF
0.8193
CF Coverage
0.2974
ST Coverage
1.1704
CapEx Coverage
5.5335
Div&CapEx Cov
1.8154
P/BV
10.8819
P/B
10.8819
P/S
0.3426
P/E
124.7260
P/FCF
5.4370
P/OCF
22.2089
P/CF
22.2089
PEG
38.5393
P/S
0.3426
EV Multiple
4.6913
P/FV
10.8819
DPS
2.4936
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.54 | 06/07/2024 | 02/22/2024 | 06/07/2024 | 07/05/2024 |
0.95 | 10/12/2023 | 08/04/2023 | 10/13/2023 | 11/03/2023 |
1.47 | 06/08/2023 | 02/23/2023 | 06/09/2023 | 07/07/2023 |
0.90 | 10/13/2022 | 08/05/2022 | 10/14/2022 | 11/01/2022 |
1.25 | 06/09/2022 | 02/28/2022 | 06/10/2022 | 07/08/2022 |
0.86 | 10/14/2021 | 08/06/2021 | 10/15/2021 | 11/01/2021 |
0.98 | 06/10/2021 | 03/12/2021 | 06/11/2021 | 07/09/2021 |
0.66 | 10/08/2020 | 08/28/2020 | 10/09/2020 | 11/06/2020 |
2.40 | 06/11/2020 | 02/27/2020 | 06/12/2020 | 07/06/2020 |
1.39 | 10/03/2019 | 08/09/2019 | 10/04/2019 | 11/04/2019 |
2.48 | 06/13/2019 | 03/01/2019 | 06/14/2019 | 07/08/2019 |
1.50 | 10/04/2018 | 09/04/2018 | 10/05/2018 | 11/05/2018 |
2.57 | 06/14/2018 | 03/01/2018 | 06/15/2018 | 07/09/2018 |
1.45 | 10/05/2017 | 08/25/2017 | 10/06/2017 | 11/06/2017 |
2.28 | 06/07/2017 | 03/07/2017 | 06/09/2017 | 07/03/2017 |
1.29 | 10/05/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.05 | 06/08/2016 | 03/08/2016 | 06/10/2016 | 07/05/2016 |
1.22 | 10/07/2015 | 12/08/2015 | 12/15/2015 | 12/22/2015 |
2.00 | 06/03/2015 | 05/15/2015 | 06/01/2015 | 06/15/2015 |
0.96 | 10/08/2014 | 10/16/2014 | 10/10/2014 | 11/17/2014 |
1.97 | 06/04/2014 | 04/17/2014 | 05/01/2014 | 05/15/2014 |
0.82 | 10/09/2013 | 10/18/2013 | 10/11/2013 | 11/15/2013 |
1.48 | 06/05/2013 | 04/19/2013 | 08/01/2013 | 05/15/2013 |
0.70 | 10/10/2012 | 10/31/2012 | 11/30/-0001 | 11/15/2012 |
1.36 | 06/06/2012 | 04/23/2012 | 11/30/-0001 | 05/15/2012 |
0.61 | 10/12/2011 | 10/21/2011 | 11/30/-0001 | 11/15/2011 |
0.95 | 06/01/2011 | 04/26/2011 | 11/30/-0001 | 05/16/2011 |
0.46 | 10/06/2010 | 10/28/2010 | 11/30/-0001 | 11/30/2010 |
0.78 | 03/17/2010 | 11/30/-0001 | 11/30/-0001 | 02/17/2010 |
0.43 | 10/07/2009 | 08/20/2009 | 11/30/-0001 | 08/17/2009 |
0.72 | 06/03/2009 | 03/31/2009 | 11/30/-0001 | 05/15/2009 |
0.48 | 10/08/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.91 | 06/04/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 10/10/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.76 | 06/06/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.34 | 10/11/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.56 | 05/31/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.27 | 10/12/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.50 | 06/01/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 10/13/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 06/02/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 10/15/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.33 | 06/04/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 09/11/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 06/05/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 06/06/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 09/18/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 06/07/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 10/20/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 06/09/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 10/22/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 06/17/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 10/29/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 06/11/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 10/25/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.06 | 06/14/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 10/27/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 06/14/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 10/21/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.01 | 06/10/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.41 | 11/27/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.34 | 07/06/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.45 | 05/22/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.22 | 11/28/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.19 | 05/13/1988 | 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 |
---|
2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▲ 13.23B | ▼ 3.21B | ▲ 7.67B | ▼ 7.62B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.59B | ▲ 6.18B | ▼ 6.17B |
Gross Profit | 0.00 | 0.00 | 0.00 | ▲ 13.23B | ▼ 618.45M | ▲ 1.49B | ▼ 1.45B |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.19 | ▲ 0.19 | ▼ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.50M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 532.40M | ▼ 335.95M | ▲ 614.95M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.06B | ▼ 129.25M | ▲ 266.85M |
Selling General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.59B | ▼ 465.20M | ▲ 881.80M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -11.94B | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | 0.00 | 0.00 | 0.00 | ▼ -11.94B | ▲ 2.59B | ▼ 465.20M | ▲ 881.80M |
Cost And Expenses | 0.00 | 0.00 | 0.00 | ▼ -11.94B | ▲ 5.18B | ▲ 6.65B | ▲ 7.05B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 85.50M | ▼ 15.40M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -75.75M | ▲ 208.60M | ▼ 158.30M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 151.55M | ▲ 234.92M | ▲ 916.00M |
Ebitda | 0.00 | 0.00 | 0.00 | ▲ 1.30B | ▼ -38.55M | ▲ 1.26B | ▲ 1.49B |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.10 | ▼ -0.01 | ▲ 0.16 | ▲ 0.20 |
Operating Income | 0.00 | 0.00 | 0.00 | ▲ 1.30B | ▼ 86.05M | ▲ 1.03B | ▼ 573.00M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.10 | ▼ 0.03 | ▲ 0.13 | ▼ 0.08 |
Total Other Income Expenses Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -190.65M | ▼ -288.40M | ▼ -500.20M |
Income Before Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -104.60M | ▲ 737.80M | ▼ 72.80M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.03 | ▲ 0.10 | ▼ 0.01 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.65M | ▲ 266.90M | ▼ 94.10M |
Net Income | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -167.00M | ▲ 424.80M | ▼ -1.60M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.05 | ▲ 0.06 | ▼ -0.00 |
Eps | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.73 | ▲ 0.40 | ▼ 0.00 |
Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.73 | ▲ 0.38 | ▼ 0.00 |
Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 228.80M | ▲ 1.07B | ▲ 1.07B |
Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 228.80M | ▲ 1.10B | ▼ 1.07B |
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Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.39B | ▲ 2.64B | ▲ 2.97B | ▲ 12.90B | ▼ 3.88B | ▼ 2.49B | ▼ 2.22B |
Short Term Investments | 341.80M | ▲ 632.40M | ▲ 863.60M | ▼ 0.00 | 0.00 | ▲ 219.90M | ▼ 180.70M |
Cash And Short Term Investments | 2.39B | ▲ 2.64B | ▲ 2.97B | ▲ 12.90B | ▼ 3.88B | ▼ 2.49B | ▼ 2.22B |
Net Receivables | 8.84B | ▼ 632.40M | ▼ 0.00 | 0.00 | 0.00 | ▲ 12.37B | ▼ 11.49B |
Inventory | 424.30M | ▼ 366.50M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 3.21B | ▲ 12.30B | ▼ 11.61B | ▼ 11.11B | ▲ 11.45B | ▲ 12.61B | ▼ 239.00M |
Total Current Assets | 15.16B | ▲ 15.94B | ▼ 15.44B | ▲ 24.00B | ▼ 15.34B | ▼ 15.10B | ▼ 13.94B |
Property Plant Equipment Net | 979.50M | ▲ 1.08B | ▲ 2.61B | ▼ 2.30B | ▼ 2.29B | ▲ 2.53B | ▼ 2.21B |
Goodwill | 12.95B | ▲ 13.20B | ▼ 10.17B | ▼ 7.39B | ▲ 7.61B | ▲ 8.45B | ▼ 8.39B |
Intangible Assets | 2.02B | ▼ 1.84B | ▼ 1.47B | ▼ 1.39B | ▼ 1.36B | ▲ 1.45B | ▼ 849.90M |
Goodwill And Intangible Assets | 14.97B | ▲ 15.04B | ▼ 11.64B | ▼ 8.78B | ▲ 8.97B | ▲ 9.91B | ▼ 9.24B |
Long Term Investments | 2.22B | ▼ 831.10M | ▼ 447.70M | ▼ 0.00 | 0.00 | ▲ 889.60M | ▼ 826.40M |
Tax Assets | 160.30M | ▼ 153.00M | ▲ 187.90M | ▲ 212.90M | ▲ 341.50M | ▼ 322.10M | ▲ 590.90M |
Other Non Current Assets | 176.20M | ▲ 812.40M | ▲ 1.00B | ▼ 899.00M | ▲ 930.40M | ▼ 78.00M | ▲ 78.50M |
Total Non Current Assets | 18.51B | ▼ 17.92B | ▼ 15.89B | ▼ 12.19B | ▲ 12.54B | ▲ 13.72B | ▼ 12.95B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33.67B | ▲ 33.87B | ▼ 31.33B | ▲ 36.19B | ▼ 27.87B | ▲ 28.82B | ▼ 26.89B |
Account Payables | 9.89B | ▲ 10.52B | ▼ 10.11B | ▲ 10.21B | ▲ 10.60B | ▲ 11.18B | ▼ 10.83B |
Short Term Debt | 624.10M | ▲ 1.03B | ▼ 763.50M | ▲ 8.94B | ▼ 846.90M | ▲ 1.45B | ▼ 1.24B |
Tax Payables | 649.30M | ▼ 545.90M | ▼ 499.90M | ▼ 330.90M | ▲ 386.20M | ▲ 422.00M | ▼ 370.20M |
Deferred Revenue | 1.21B | ▼ 545.90M | ▼ 499.90M | ▼ 330.90M | ▼ 0.00 | ▲ 1.60B | ▼ 1.32B |
Other Current Liabilities | 3.79B | ▲ 4.51B | ▼ 4.25B | ▼ 3.65B | ▲ 5.04B | ▼ 3.48B | ▼ 2.87B |
Total Current Liabilities | 15.51B | ▲ 16.61B | ▼ 15.62B | ▲ 23.13B | ▼ 16.49B | ▲ 17.71B | ▼ 16.25B |
Long Term Debt | 6.25B | ▼ 5.63B | ▲ 5.99B | ▲ 6.81B | ▼ 5.98B | ▼ 5.73B | ▼ 3.78B |
Deferred Revenue Non Current | -45.99B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.86B |
Deferred Tax Liabilities Non Current | 513.70M | ▼ 479.50M | ▼ 379.80M | ▼ 304.10M | ▲ 312.50M | ▲ 350.80M | ▲ 445.00M |
Other Non Current Liabilities | 47.41B | ▼ 1.34B | ▼ 890.10M | ▼ 777.80M | ▲ 1.03B | ▼ 873.00M | ▼ 723.20M |
Total Non Current Liabilities | 8.19B | ▼ 7.45B | ▼ 7.26B | ▲ 7.89B | ▼ 7.32B | ▼ 6.95B | ▼ 6.81B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 2.25B | ▼ 2.16B | ▼ 2.04B | ▲ 2.21B | ▼ 1.86B |
Total Liabilities | 23.71B | ▲ 24.06B | ▼ 22.89B | ▲ 31.02B | ▼ 23.80B | ▲ 24.66B | ▼ 23.06B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 133.30M | 133.30M | ▼ 132.80M | ▼ 129.60M | ▼ 122.40M | ▼ 114.10M | 114.10M |
Retained Earnings | 9.20B | ▲ 9.54B | ▼ 9.05B | ▼ 5.07B | ▼ 4.37B | ▼ 3.76B | ▼ 3.49B |
Accumulated Other Comprehensive Income Loss | -1.34B | ▼ -1.36B | ▲ -1.19B | ▲ 196.00M | ▼ 0.00 | ▲ 285.20M | ▼ 186.60M |
Other Total Stockholders Equity | 1.50B | ▼ 1.07B | ▼ 77.90M | ▼ -548.00M | ▼ -873.30M | ▲ -478.20M | ▲ -413.50M |
Total Stockholders Equity | 9.49B | ▼ 9.38B | ▼ 8.07B | ▼ 4.85B | ▼ 3.62B | ▲ 3.68B | ▼ 3.38B |
Total Equity | 9.49B | ▼ 9.38B | ▼ 8.07B | ▼ 4.85B | ▼ 3.62B | ▲ 4.16B | ▼ 3.83B |
Total Liabilities And Stockholders Equity | 33.67B | ▲ 33.87B | ▼ 31.33B | ▲ 36.19B | ▼ 27.87B | ▲ 28.82B | ▼ 26.89B |
Minority Interest | 468.80M | ▼ 424.40M | ▼ 371.40M | ▼ 318.10M | ▲ 452.60M | ▲ 479.60M | ▼ 457.10M |
Total Liabilities And Total Equity | 33.67B | ▲ 33.87B | ▼ 31.33B | ▲ 36.19B | ▼ 27.87B | ▲ 28.82B | ▼ 26.89B |
Total Investments | 2.22B | ▼ 1.46B | ▼ 1.31B | ▼ 718.00M | ▲ 731.20M | ▼ 674.90M | ▲ 826.40M |
Total Debt | 6.87B | ▼ 6.66B | ▲ 6.76B | ▲ 15.75B | ▼ 6.83B | ▲ 7.18B | ▼ 6.88B |
Net Debt | 4.48B | ▼ 4.02B | ▼ 3.79B | ▼ 2.85B | ▲ 2.94B | ▲ 4.69B | ▼ 4.66B |
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2021 | 2023 | 2024 | 1970 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -167.00M | ▲ 424.80M | ▼ -1.60M | ▼ | |||
Depreciation And Amortization | 151.55M | ▲ 234.92M | ▲ 916.00M | ▼ | |||
Deferred Income Tax | 0.00 | ▲ 14.10M | ▼ -198.10M | ▼ | |||
Stock Based Compensation | 0.00 | ▲ 27.35M | ▲ 32.30M | ▼ | |||
Change In Working Capital | 900.50M | ▼ 894.50M | ▼ 784.40M | ▼ | |||
Accounts Receivables | 0.00 | ▼ -249.30M | ▲ 115.90M | ▼ | |||
Inventory | 0.00 | 0.00 | 0.00 | ||||
Accounts Payables | 0.00 | 0.00 | 0.00 | ||||
Other Working Capital | 0.00 | ▲ 1.38B | ▼ 665.60M | ▼ | |||
Other Non Cash Items | -885.05M | ▲ 713.22M | ▲ 2.01B | ▼ | |||
Net Cash Provided By Operating Activities | 0.00 | ▲ 1.81B | ▼ 1.68B | ▼ | |||
Investments In Property Plant And Equipment | -48.50M | ▼ -106.30M | ▼ -113.40M | ▼ | |||
Acquisitions Net | 0.00 | ▼ -308.10M | ▲ -210.60M | ▼ | |||
Purchases Of Investments | -2.35M | ▲ 92.60M | ▲ 188.10M | ▼ | |||
Sales Maturities Of Investments | 0.00 | ▲ 20.90M | ▲ 89.20M | ▼ | |||
Other Investing Activities | 48.50M | ▼ 5.80M | ▲ 35.45M | ▼ | |||
Net Cash Used For Investing Activities | -2.35M | ▼ -300.90M | ▲ -46.70M | ▼ | |||
Debt Repayment | -106.30M | ▼ -247.20M | ▼ -669.60M | ▼ | |||
Common Stock Issued | 0.00 | ▲ 100.00K | ▲ 5.70M | ▼ | |||
Common Stock Repurchased | -2.35M | ▼ -182.20M | ▲ -16.90M | ▼ | |||
Dividends Paid | 0.00 | ▼ -182.70M | ▼ -211.40M | ▼ | |||
Other Financing Activities | -104.15M | ▲ -32.50M | ▼ -43.60M | ▼ | |||
Net Cash Used Provided By Financing Activities | -212.80M | ▼ -990.50M | ▼ -1.27B | ▼ | |||
Effect Of Forex Changes On Cash | 0.00 | ▼ -11.90M | ▲ -10.30M | ▼ | |||
Net Change In Cash | -215.15M | ▲ 716.50M | ▼ 534.70M | ▼ | |||
Cash At End Of Period | -215.15M | ▲ 2.49B | ▼ 2.22B | ▼ | |||
Cash At Beginning Of Period | 0.00 | ▲ 1.78B | ▼ 1.68B | ▼ | |||
Operating Cash Flow | 0.00 | ▲ 1.81B | ▼ 1.68B | ▼ | |||
Capital Expenditure | -48.50M | ▼ -106.30M | ▼ -113.40M | ▼ | |||
Free Cash Flow | -48.50M | ▲ 1.71B | ▼ 1.57B | ▼ |