Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
WestRock Company (WRK)
Paperboard Containers & Boxes
WestRock manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. After the merger of RockTenn and MeadWestvaco in fall 2015, WestRock became the largest North American producer of solid bleached sulfate and the second-largest producer of containerboard, which is used in the production of shipping containers.
1000 ABERNATHY ROAD NE
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/02/1994
Market Cap
13,303,641,818
Shares Outstanding
256,510,000
Weighted SO
256,507,734
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0530
Last Div
1.2100
Range
31.235-54.83
Chg
1.7600
Avg Vol
3439387
Mkt Cap
13303641818
Exch
NYSE
Country
US
Phone
770 448 2193
DCF Diff
-7.0051
DCF
58.5151
Div Yield
0.0176
P/S
0.6838
EV Multiple
8.4706
P/FV
1.3202
Div Yield %
1.7618
P/E
43.5867
PEG
14.9065
Payout
0.9728
Current Ratio
1.3390
Quick Ratio
0.6997
Cash Ratio
0.1044
DSO
52.9040
DIO
52.8372
Op Cycle
105.7412
DPO
48.5166
CCC
57.2246
Gross Margin
0.1733
Op Margin
0.0315
Pretax Margin
0.0181
Net Margin
0.0157
Eff Tax Rate
0.1247
ROA
0.0113
ROE
0.0303
ROCE
0.0276
NI/EBT
0.8679
EBT/EBIT
0.5740
EBIT/Rev
0.0315
Debt Ratio
0.3249
D/E
0.8677
LT Debt/Cap
0.4179
Total Debt/Cap
0.4646
Int Coverage
1.2531
CF/Debt
0.1820
Equity Multi
2.6707
Rec Turnover
6.8993
Pay Turnover
7.5232
Inv Turnover
6.9080
FA Turnover
1.6433
Asset Turnover
0.7237
OCF/Share
6.1628
FCF/Share
1.7946
Cash/Share
1.9174
OCF/Sales
0.0817
FCF/OCF
0.2912
CF Coverage
0.1820
ST Coverage
1.0540
CapEx Coverage
1.4108
Div&CapEx Cov
1.1169
P/BV
1.3202
P/B
1.3202
P/S
0.6838
P/E
43.5867
P/FCF
28.7336
P/OCF
8.3582
P/CF
8.3582
PEG
14.9065
P/S
0.6838
EV Multiple
8.4706
P/FV
1.3202
DPS
0.9075
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 05/13/2024 | 04/26/2024 | 05/14/2024 | 05/22/2024 |
0.30 | 02/08/2024 | 01/26/2024 | 02/09/2024 | 02/21/2024 |
0.30 | 11/10/2023 | 10/27/2023 | 11/13/2023 | 11/21/2023 |
0.28 | 08/09/2023 | 07/28/2023 | 08/10/2023 | 08/24/2023 |
0.28 | 05/10/2023 | 04/28/2023 | 05/11/2023 | 05/25/2023 |
0.28 | 02/09/2023 | 01/27/2023 | 02/10/2023 | 02/22/2023 |
0.28 | 11/09/2022 | 10/27/2022 | 11/10/2022 | 11/23/2022 |
0.25 | 08/11/2022 | 07/29/2022 | 08/12/2022 | 08/24/2022 |
0.25 | 05/11/2022 | 04/29/2022 | 05/12/2022 | 05/24/2022 |
0.25 | 02/10/2022 | 01/27/2022 | 02/11/2022 | 02/23/2022 |
0.25 | 11/09/2021 | 10/28/2021 | 11/10/2021 | 11/23/2021 |
0.24 | 08/12/2021 | 07/30/2021 | 08/13/2021 | 08/24/2021 |
0.24 | 05/18/2021 | 05/05/2021 | 05/19/2021 | 05/28/2021 |
0.20 | 02/10/2021 | 01/29/2021 | 02/11/2021 | 02/23/2021 |
0.20 | 11/12/2020 | 10/30/2020 | 11/13/2020 | 11/24/2020 |
0.20 | 08/13/2020 | 07/30/2020 | 08/14/2020 | 08/25/2020 |
0.20 | 05/18/2020 | 05/05/2020 | 05/19/2020 | 05/28/2020 |
0.46 | 02/13/2020 | 01/31/2020 | 02/14/2020 | 02/26/2020 |
0.46 | 11/18/2019 | 11/07/2019 | 11/19/2019 | 12/03/2019 |
0.46 | 08/08/2019 | 07/26/2019 | 08/09/2019 | 08/20/2019 |
0.46 | 05/09/2019 | 04/26/2019 | 05/10/2019 | 05/20/2019 |
0.46 | 02/14/2019 | 02/01/2019 | 02/15/2019 | 02/25/2019 |
0.46 | 11/08/2018 | 10/26/2018 | 11/09/2018 | 11/19/2018 |
0.43 | 08/09/2018 | 07/27/2018 | 08/10/2018 | 08/20/2018 |
0.43 | 05/03/2018 | 04/20/2018 | 05/04/2018 | 05/14/2018 |
0.43 | 02/15/2018 | 02/02/2018 | 02/16/2018 | 02/26/2018 |
0.43 | 11/09/2017 | 10/27/2017 | 11/10/2017 | 11/20/2017 |
0.40 | 08/09/2017 | 07/28/2017 | 08/11/2017 | 08/21/2017 |
0.40 | 05/03/2017 | 04/21/2017 | 05/05/2017 | 05/15/2017 |
0.40 | 02/08/2017 | 01/27/2017 | 02/10/2017 | 02/20/2017 |
0.40 | 11/17/2016 | 11/07/2016 | 11/21/2016 | 11/30/2016 |
0.38 | 08/10/2016 | 08/01/2016 | 08/12/2016 | 08/22/2016 |
0.38 | 05/04/2016 | 04/22/2016 | 05/06/2016 | 05/16/2016 |
0.38 | 02/10/2016 | 02/02/2016 | 02/12/2016 | 02/25/2016 |
0.38 | 11/17/2015 | 10/30/2015 | 11/19/2015 | 12/02/2015 |
0.38 | 08/10/2015 | 07/24/2015 | 08/12/2015 | 08/25/2015 |
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 %)
22.67K Shares Sold (100.00%)
3 - 6 Months
353.35K Shares Bought (79.00 %)
93.95K Shares Sold (21.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
39.69K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
246.56K Shares Sold (100.00 %)
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 | 4.24B | ▲ 4.65B | ▼ 4.47B | ▲ 5.09B | ▲ 5.40B | ▼ 4.99B | ▼ 4.73B |
Cost Of Revenue | 3.29B | ▲ 3.57B | ▲ 3.66B | ▲ 4.09B | ▲ 4.34B | ▼ 4.11B | ▼ 4.01B |
Gross Profit | 941.70M | ▲ 1.08B | ▼ 813.40M | ▲ 997.90M | ▲ 1.06B | ▼ 878.00M | ▼ 713.10M |
Gross Profit Ratio | 0.22 | ▲ 0.23 | ▼ 0.18 | ▲ 0.20 | ▲ 0.20 | ▼ 0.18 | ▼ 0.15 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 377.70M | ▲ 423.20M | ▼ 390.00M | ▲ 432.20M | ▲ 957.20M | ▼ 578.90M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -474.90M | ▲ 5.30M | ▼ 0.00 |
Selling General And Administrative Expenses | 377.70M | ▲ 423.20M | ▼ 390.00M | ▲ 432.20M | ▲ 482.30M | ▲ 578.90M | ▼ 499.50M |
Other Expenses | -600.00K | ▲ 24.00M | ▲ 44.00M | ▼ 33.50M | ▲ 86.80M | ▼ -20.40M | ▲ -14.10M |
Operating Expenses | 451.00M | ▲ 525.70M | ▼ 489.00M | ▲ 520.00M | ▲ 569.10M | ▲ 578.90M | ▼ 499.50M |
Cost And Expenses | 3.75B | ▲ 4.10B | ▲ 4.15B | ▲ 4.61B | ▲ 4.91B | ▼ 4.69B | ▼ 4.51B |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 12.00M | ▲ 18.90M | ▲ 35.90M | 35.90M |
Interest Expense | 74.00M | ▲ 114.00M | ▼ 110.30M | ▼ 92.50M | ▼ 81.10M | ▲ 104.10M | ▲ 136.70M |
Depreciation And Amortization | 314.30M | ▲ 383.10M | ▼ 365.60M | ▼ 365.10M | ▲ 449.10M | ▼ 384.30M | ▲ 388.40M |
Ebitda | 806.70M | ▲ 961.90M | ▼ 741.10M | ▲ 888.00M | ▲ 907.50M | ▼ 674.20M | ▼ 602.00M |
Ebitda Ratio | 0.19 | ▲ 0.21 | ▼ 0.17 | ▲ 0.17 | ▼ 0.17 | ▼ 0.14 | ▼ 0.13 |
Operating Income | 447.80M | ▲ 490.30M | ▼ -1.05B | ▲ 468.80M | ▼ 458.40M | ▼ -44.50M | ▲ 213.60M |
Operating Income Ratio | 0.11 | ▼ 0.11 | ▼ -0.24 | ▲ 0.09 | ▼ 0.08 | ▼ -0.01 | ▲ 0.05 |
Total Other Income Expenses Net | -41.30M | ▲ -37.30M | ▼ -1.33B | ▲ 24.40M | ▼ -37.00M | ▼ -103.50M | ▼ -207.20M |
Income Before Tax | 375.40M | ▲ 401.70M | ▼ -1.11B | ▲ 409.80M | ▲ 421.40M | ▼ 91.50M | ▼ 6.40M |
Income Before Tax Ratio | 0.09 | ▼ 0.09 | ▼ -0.25 | ▲ 0.08 | ▼ 0.08 | ▼ 0.02 | ▼ 0.00 |
Income Tax Expense | 95.40M | ▼ 89.30M | ▼ 40.00M | ▲ 85.20M | ▼ 76.50M | ▼ -19.20M | ▲ -10.00M |
Net Income | 279.60M | ▲ 310.80M | ▼ -1.16B | ▲ 323.70M | ▲ 344.50M | ▼ 109.80M | ▼ 15.50M |
Net Income Ratio | 0.07 | ▲ 0.07 | ▼ -0.26 | ▲ 0.06 | ▲ 0.06 | ▼ 0.02 | ▼ 0.00 |
Eps | 1.10 | ▲ 1.21 | ▼ -4.44 | ▲ 1.22 | ▲ 1.35 | ▼ 0.43 | ▼ 0.06 |
Eps Diluted | 1.08 | ▲ 1.20 | ▼ -4.44 | ▲ 1.20 | ▲ 1.34 | ▼ 0.43 | ▼ 0.06 |
Weighted Average Shs Out | 253.50M | ▲ 257.80M | ▲ 260.10M | ▲ 265.00M | ▼ 254.40M | ▲ 256.40M | ▲ 258.00M |
Weighted Average Shs Out Dil | 259.20M | ▼ 259.00M | ▲ 260.40M | ▲ 268.90M | ▼ 256.40M | ▲ 257.90M | ▲ 259.30M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 636.80M | ▼ 151.60M | ▲ 251.10M | ▲ 290.90M | ▼ 260.20M | ▲ 393.40M | ▲ 494.70M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.82B | ▼ 0.00 |
Cash And Short Term Investments | 636.80M | ▼ 151.60M | ▲ 251.10M | ▲ 290.90M | ▼ 260.20M | ▲ 393.40M | ▲ 494.70M |
Net Receivables | 2.01B | ▲ 2.19B | ▼ 2.14B | ▲ 2.59B | ▲ 2.68B | ▼ 2.59B | ▲ 2.82B |
Inventory | 1.83B | ▲ 2.11B | ▼ 2.02B | ▲ 2.17B | ▲ 2.32B | ▲ 2.33B | ▼ 2.33B |
Other Current Assets | 248.50M | ▲ 496.20M | ▲ 520.50M | ▲ 597.60M | ▲ 689.80M | ▲ 1.58B | ▼ 700.20M |
Total Current Assets | 4.79B | ▲ 4.97B | ▼ 4.94B | ▲ 5.66B | ▲ 5.99B | ▲ 6.99B | ▼ 6.34B |
Property Plant Equipment Net | 9.08B | ▲ 11.19B | ▼ 10.78B | ▼ 10.57B | ▼ 10.08B | ▲ 11.06B | ▲ 11.84B |
Goodwill | 5.58B | ▲ 7.29B | ▼ 5.96B | ▼ 5.96B | ▼ 5.90B | ▼ 4.25B | ▲ 4.27B |
Intangible Assets | 3.12B | ▲ 4.06B | ▼ 3.67B | ▼ 3.32B | ▼ 2.92B | ▼ 2.58B | ▼ 2.42B |
Goodwill And Intangible Assets | 8.70B | ▲ 11.35B | ▼ 9.63B | ▼ 9.28B | ▼ 8.82B | ▼ 6.82B | ▼ 6.69B |
Long Term Investments | 0.00 | ▲ 469.10M | ▼ 429.60M | ▲ 1.26B | ▼ 1.25B | ▼ -2.43B | ▲ 384.40M |
Tax Assets | 0.00 | ▼ -469.10M | ▲ -429.60M | ▼ -1.26B | ▲ -1.25B | ▲ 2.43B | ▼ 2.25B |
Other Non Current Assets | 2.79B | ▼ 2.18B | ▲ 3.00B | ▼ 2.49B | ▲ 3.52B | ▼ 2.56B | ▼ -625.20M |
Total Non Current Assets | 20.58B | ▲ 25.18B | ▼ 23.84B | ▼ 23.59B | ▼ 22.42B | ▼ 20.45B | ▲ 20.54B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25.36B | ▲ 30.16B | ▼ 28.78B | ▲ 29.25B | ▼ 28.41B | ▼ 27.44B | ▼ 26.88B |
Account Payables | 1.72B | ▲ 1.83B | ▼ 1.67B | ▲ 2.12B | ▲ 2.25B | ▼ 2.12B | ▲ 2.14B |
Short Term Debt | 740.70M | ▼ 561.10M | ▼ 222.90M | ▼ 168.80M | ▲ 212.20M | ▲ 533.00M | ▲ 1.51B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 399.30M | ▲ 470.40M | ▼ 386.70M | ▲ 656.80M | ▲ 2.76B | ▼ 524.90M | ▼ 5.20M |
Other Current Liabilities | 476.50M | ▲ 571.80M | ▲ 645.10M | ▲ 694.80M | ▼ -1.32B | ▲ 1.74B | ▼ 1.09B |
Total Current Liabilities | 3.33B | ▲ 3.44B | ▼ 2.93B | ▲ 3.64B | ▲ 3.90B | ▲ 4.92B | ▼ 4.74B |
Long Term Debt | 5.67B | ▲ 9.50B | ▼ 9.21B | ▼ 8.03B | ▼ 7.58B | ▲ 8.05B | ▼ 7.23B |
Deferred Revenue Non Current | 396.10M | ▲ 456.10M | ▼ 450.60M | ▼ 388.40M | ▼ 0.00 | ▲ 290.30M | ▲ 947.90M |
Deferred Tax Liabilities Non Current | 2.32B | ▲ 2.88B | ▲ 2.92B | ▲ 2.94B | ▼ 2.76B | ▼ 2.43B | ▼ 2.25B |
Other Non Current Liabilities | 2.15B | ▲ 2.20B | ▲ 2.63B | ▼ 2.56B | ▲ 2.74B | ▼ 1.65B | ▼ 1.64B |
Total Non Current Liabilities | 10.54B | ▲ 15.04B | ▲ 15.20B | ▼ 13.92B | ▼ 13.08B | ▼ 12.43B | ▼ 12.06B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 185.80M | ▲ 993.30M | ▼ 793.30M | ▲ 824.10M | ▲ 909.40M | ▲ 947.90M |
Total Liabilities | 13.87B | ▲ 18.47B | ▼ 18.13B | ▼ 17.56B | ▼ 16.98B | ▲ 17.35B | ▼ 16.80B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 641.30M |
Common Stock | 2.50M | ▲ 2.60M | 2.60M | ▲ 2.70M | ▼ 2.50M | ▲ 2.60M | 2.60M |
Retained Earnings | 1.57B | ▲ 2.00B | ▼ 1.03B | ▲ 1.61B | ▲ 2.21B | ▼ 278.20M | ▼ 113.40M |
Accumulated Other Comprehensive Income Loss | -695.30M | ▼ -1.07B | ▼ -1.32B | ▲ -999.10M | ▼ -1.45B | ▲ -898.60M | ▲ -754.70M |
Other Total Stockholders Equity | 10.59B | ▲ 10.74B | ▲ 10.92B | ▲ 11.06B | ▼ 10.64B | ▲ 10.70B | ▼ 10.06B |
Total Stockholders Equity | 11.47B | ▲ 11.67B | ▼ 10.63B | ▲ 11.67B | ▼ 11.40B | ▼ 10.08B | ▼ 10.07B |
Total Equity | 11.49B | ▲ 11.69B | ▼ 10.65B | ▲ 11.69B | ▼ 11.43B | ▼ 10.10B | ▼ 10.08B |
Total Liabilities And Stockholders Equity | 25.36B | ▲ 30.16B | ▼ 28.78B | ▲ 29.25B | ▼ 28.41B | ▼ 27.44B | ▼ 26.88B |
Minority Interest | 17.20M | ▼ 16.20M | ▲ 18.20M | ▲ 21.40M | ▲ 23.20M | ▼ 17.00M | ▲ 17.60M |
Total Liabilities And Total Equity | 25.36B | ▲ 30.16B | ▼ 28.78B | ▲ 29.25B | ▼ 28.41B | ▼ 27.44B | ▼ 26.88B |
Total Investments | 0.00 | ▲ 469.10M | ▼ 429.60M | ▲ 1.26B | ▼ 1.25B | ▼ 382.70M | ▲ 384.40M |
Total Debt | 6.42B | ▲ 10.06B | ▼ 9.43B | ▼ 8.19B | ▼ 7.79B | ▲ 8.58B | ▲ 9.68B |
Net Debt | 5.78B | ▲ 9.91B | ▼ 9.18B | ▼ 7.90B | ▼ 7.53B | ▲ 8.19B | ▲ 9.19B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 280.00M | ▲ 312.40M | ▼ -1.15B | ▲ 324.60M | ▲ 344.90M | ▼ 110.70M | ▼ 15.50M |
Depreciation And Amortization | 1.25B | ▲ 1.51B | ▼ 1.49B | ▼ 1.46B | ▼ 371.20M | ▲ 372.60M | ▲ 388.40M |
Deferred Income Tax | 93.30M | ▼ 700.00K | ▲ 26.90M | ▼ 15.30M | ▲ 16.20M | ▼ -125.90M | ▲ -10.00M |
Stock Based Compensation | 17.60M | ▼ 12.90M | ▲ 31.90M | ▲ 37.50M | ▼ 19.00M | ▼ 8.60M | ▼ 5.70M |
Change In Working Capital | 235.10M | ▼ 217.80M | ▼ 117.20M | ▼ -43.30M | ▼ -174.70M | ▲ 224.00M | ▼ -356.80M |
Accounts Receivables | -29.10M | ▲ 179.00M | ▼ -51.90M | ▼ -95.50M | ▲ 98.50M | ▲ 131.00M | ▼ -154.70M |
Inventory | -31.30M | ▼ -71.00M | ▲ 92.50M | ▼ -69.20M | ▼ -72.30M | ▲ 137.20M | ▼ -30.00M |
Accounts Payables | 191.30M | ▼ 87.20M | ▲ 153.70M | ▲ 233.10M | ▼ -40.50M | ▼ -40.60M | ▲ 8.90M |
Other Working Capital | 104.20M | ▼ 22.60M | ▼ -77.10M | ▼ -111.70M | ▼ -160.40M | ▲ -3.60M | ▼ -181.00M |
Other Non Cash Items | -964.00M | ▼ -1.14B | ▲ 223.20M | ▼ -1.12B | ▲ -36.30M | ▲ -5.70M | ▲ 952.60M |
Net Cash Provided By Operating Activities | 914.20M | ▼ 910.60M | ▼ 731.70M | ▼ 677.50M | ▼ 540.30M | ▲ 584.30M | ▼ 37.10M |
Investments In Property Plant And Equipment | -334.40M | ▼ -392.30M | ▲ -117.90M | ▼ -310.10M | ▲ -293.10M | ▼ -323.80M | ▲ -301.30M |
Acquisitions Net | -54.90M | ▲ -6.70M | ▲ -300.00K | ▲ 100.00K | ▲ 7.00M | ▲ 329.10M | ▼ 30.70M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 310.10M | ▼ 0.00 | ▲ 23.20M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -16.00M | ▲ 0.00 | ▼ -23.20M | ▲ 1.00M |
Other Investing Activities | -600.00K | ▲ 20.10M | ▲ 22.10M | ▼ -274.60M | ▲ 24.30M | ▼ 9.50M | ▼ 1.90M |
Net Cash Used For Investing Activities | -389.90M | ▲ -378.90M | ▲ -96.10M | ▼ -290.50M | ▲ -261.80M | ▲ 14.80M | ▼ -268.70M |
Debt Repayment | -126.00M | ▼ -977.10M | ▲ -644.40M | ▲ -472.80M | ▼ -666.10M | ▲ -460.00M | ▲ -323.10M |
Common Stock Issued | 3.40M | ▲ 9.70M | ▼ 5.50M | ▼ 3.50M | ▼ 3.30M | ▲ 14.00M | ▼ 0.00 |
Common Stock Repurchased | -94.30M | ▲ 514.20M | ▼ 28.30M | ▼ -122.40M | ▲ -1.70M | ▲ 14.00M | ▼ 0.00 |
Dividends Paid | -111.20M | ▼ -117.20M | ▲ -51.90M | ▼ -64.00M | ▲ -63.60M | ▼ -70.50M | ▼ -78.00M |
Other Financing Activities | -7.80M | ▲ 11.10M | ▼ -6.50M | ▲ 16.60M | ▲ 410.90M | ▼ -13.20M | ▲ -10.80M |
Net Cash Used Provided By Financing Activities | -335.90M | ▼ -559.30M | ▼ -669.00M | ▲ -639.10M | ▲ -315.50M | ▼ -529.70M | ▲ 234.30M |
Effect Of Forex Changes On Cash | -4.20M | ▲ 100.00K | ▼ -7.00M | ▲ -6.80M | ▼ -8.20M | ▲ -2.30M | ▲ 3.90M |
Net Change In Cash | 184.20M | ▼ -27.50M | ▼ -40.40M | ▼ -258.90M | ▲ -45.20M | ▲ 78.60M | ▼ 6.60M |
Cash At End Of Period | 636.80M | ▼ 151.60M | ▲ 251.10M | ▲ 290.90M | ▼ 260.20M | ▲ 393.40M | ▲ 494.70M |
Cash At Beginning Of Period | 452.60M | ▼ 179.10M | ▲ 291.50M | ▲ 549.80M | ▼ 305.40M | ▲ 314.80M | ▲ 488.10M |
Operating Cash Flow | 914.20M | ▼ 910.60M | ▼ 731.70M | ▼ 677.50M | ▼ 540.30M | ▲ 584.30M | ▼ 37.10M |
Capital Expenditure | -334.40M | ▼ -392.30M | ▲ -117.90M | ▼ -310.10M | ▲ -293.10M | ▼ -323.80M | ▲ -301.30M |
Free Cash Flow | 579.80M | ▼ 518.30M | ▲ 613.80M | ▼ 367.40M | ▼ 247.20M | ▲ 260.50M | ▼ -264.20M |
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