Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong 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
Buy
Wall Street Data Solutions Rating
Buy
A
Zimmer Biomet Holdings, Inc. (ZBH)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Zimmer Biomet designs, manufactures, and markets orthopedic reconstructive implants, as well as supplies and surgical equipment for orthopedic surgery. With the acquisitions of Centerpulse in 2003 and Biomet in 2015, Zimmer holds the leading share of the reconstructive market in the United States, Europe, and Japan. Roughly two thirds of total revenue is derived from sales of large joints, another quarter comes from extremities, trauma, sports medicine, and related surgical products. The firm spun out its dental and spine businesses in 2022.
345 EAST MAIN STREET
WARSAW, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/07/2001
Market Cap
22,562,605,080
Shares Outstanding
208,980,000
Weighted SO
208,980,711
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.0120
Last Div
0.9600
Range
102.0-133.9
Chg
0.8900
Avg Vol
1574519
Mkt Cap
22562605080
Exch
NYSE
Country
US
Phone
574 267 6131
DCF Diff
8.1746
DCF
102.5754
Div Yield
0.0043
P/S
2.9984
EV Multiple
11.8417
P/FV
1.7887
Div Yield %
0.4333
P/E
22.8558
PEG
0.0903
Payout
0.1997
Current Ratio
1.2857
Quick Ratio
0.6289
Cash Ratio
0.1164
DSO
68.7810
DIO
340.4761
Op Cycle
409.2570
DPO
46.7636
CCC
362.4935
Gross Margin
0.6624
Op Margin
0.1811
Pretax Margin
0.1357
Net Margin
0.1325
Eff Tax Rate
0.0221
ROA
0.0463
ROE
0.0792
ROCE
0.0761
NI/EBT
0.9767
EBT/EBIT
0.7490
EBIT/Rev
0.1811
Debt Ratio
0.2711
D/E
0.4579
LT Debt/Cap
0.2370
Total Debt/Cap
0.3141
Int Coverage
13.4960
CF/Debt
0.2611
Equity Multi
1.6890
Rec Turnover
5.3067
Pay Turnover
7.8052
Inv Turnover
1.0720
FA Turnover
3.5782
Asset Turnover
0.3497
OCF/Share
7.4059
FCF/Share
5.0039
Cash/Share
2.0423
OCF/Sales
0.2024
FCF/OCF
0.6757
CF Coverage
0.2611
ST Coverage
0.8112
CapEx Coverage
3.0832
Div&CapEx Cov
2.1976
P/BV
1.7887
P/B
1.7887
P/S
2.9984
P/E
22.8558
P/FCF
21.9203
P/OCF
14.9596
P/CF
14.9596
PEG
0.0903
P/S
2.9984
EV Multiple
11.8417
P/FV
1.7887
DPS
0.4800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.24 | 06/26/2024 | 05/13/2024 | 06/26/2024 | 07/31/2024 |
0.24 | 03/27/2024 | 02/21/2024 | 03/29/2024 | 04/30/2024 |
0.24 | 06/23/2023 | 05/15/2023 | 06/26/2023 | 07/31/2023 |
0.24 | 03/28/2023 | 03/08/2023 | 03/29/2023 | 04/28/2023 |
0.24 | 12/23/2022 | 12/15/2022 | 12/27/2022 | 01/31/2023 |
0.24 | 09/29/2022 | 08/26/2022 | 09/30/2022 | 10/31/2022 |
0.24 | 06/24/2022 | 05/17/2022 | 06/27/2022 | 07/29/2022 |
0.24 | 03/28/2022 | 02/22/2022 | 03/29/2022 | 04/29/2022 |
0.24 | 12/27/2021 | 11/16/2021 | 12/28/2021 | 01/31/2022 |
0.24 | 09/29/2021 | 09/03/2021 | 09/30/2021 | 10/29/2021 |
0.24 | 06/25/2021 | 06/10/2021 | 06/28/2021 | 07/30/2021 |
0.24 | 03/26/2021 | 03/11/2021 | 03/29/2021 | 04/30/2021 |
0.24 | 12/24/2020 | 12/16/2020 | 12/28/2020 | 01/29/2021 |
0.24 | 09/29/2020 | 09/10/2020 | 09/30/2020 | 10/30/2020 |
0.24 | 06/26/2020 | 06/11/2020 | 06/29/2020 | 07/31/2020 |
0.24 | 03/26/2020 | 03/10/2020 | 03/27/2020 | 04/30/2020 |
0.24 | 12/26/2019 | 12/16/2019 | 12/27/2019 | 01/31/2020 |
0.24 | 09/27/2019 | 09/03/2019 | 09/30/2019 | 10/31/2019 |
0.24 | 06/27/2019 | 06/11/2019 | 06/28/2019 | 07/31/2019 |
0.24 | 03/28/2019 | 03/07/2019 | 03/29/2019 | 04/30/2019 |
0.24 | 12/27/2018 | 12/12/2018 | 12/28/2018 | 01/31/2019 |
0.24 | 09/27/2018 | 09/13/2018 | 09/28/2018 | 10/31/2018 |
0.24 | 06/28/2018 | 06/14/2018 | 06/29/2018 | 07/31/2018 |
0.24 | 03/28/2018 | 03/12/2018 | 03/29/2018 | 04/30/2018 |
0.24 | 12/28/2017 | 12/15/2017 | 12/29/2017 | 01/29/2018 |
0.24 | 09/21/2017 | 08/08/2017 | 09/22/2017 | 10/27/2017 |
0.24 | 06/21/2017 | 06/01/2017 | 06/23/2017 | 07/28/2017 |
0.24 | 03/29/2017 | 03/01/2017 | 03/31/2017 | 04/28/2017 |
0.24 | 12/28/2016 | 12/19/2016 | 12/30/2016 | 01/27/2017 |
0.24 | 09/21/2016 | 08/23/2016 | 09/23/2016 | 10/28/2016 |
0.24 | 06/22/2016 | 05/23/2016 | 06/24/2016 | 07/29/2016 |
0.24 | 03/29/2016 | 02/25/2016 | 03/31/2016 | 04/29/2016 |
0.22 | 12/29/2015 | 12/14/2015 | 12/31/2015 | 01/29/2016 |
0.22 | 09/28/2015 | 08/24/2015 | 09/30/2015 | 10/30/2015 |
0.22 | 05/13/2015 | 05/05/2015 | 05/15/2015 | 07/14/2015 |
0.22 | 03/04/2015 | 02/24/2015 | 03/06/2015 | 04/24/2015 |
0.22 | 12/24/2014 | 12/12/2014 | 12/29/2014 | 01/30/2015 |
0.22 | 09/24/2014 | 08/26/2014 | 09/26/2014 | 10/31/2014 |
0.22 | 06/25/2014 | 05/23/2014 | 06/27/2014 | 07/25/2014 |
0.22 | 03/26/2014 | 03/05/2014 | 03/28/2014 | 04/25/2014 |
0.20 | 12/24/2013 | 12/16/2013 | 12/27/2013 | 01/31/2014 |
0.20 | 09/25/2013 | 09/09/2013 | 09/27/2013 | 10/25/2013 |
0.20 | 06/26/2013 | 06/14/2013 | 06/28/2013 | 07/26/2013 |
0.20 | 03/26/2013 | 03/08/2013 | 03/28/2013 | 04/26/2013 |
0.18 | 12/24/2012 | 12/11/2012 | 12/27/2012 | 01/25/2013 |
0.18 | 09/25/2012 | 09/14/2012 | 09/27/2012 | 10/26/2012 |
0.18 | 06/26/2012 | 06/15/2012 | 06/28/2012 | 07/27/2012 |
0.18 | 03/28/2012 | 12/19/2011 | 03/30/2012 | 04/27/2012 |
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
34.15K Shares Bought (59.71 %)
23.05K Shares Sold (40.29%)
3 - 6 Months
2.21K Shares Bought (99.95 %)
0.00 Shares Sold (0.05%)
6 - 9 Months
20.63K Shares Bought (55.01 %)
16.87K Shares Sold (44.99%)
9 - 12 Months
31.24K Shares Bought (43.01 %)
41.40K Shares Sold (56.99 %)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.07B | ▲ 2.13B | ▼ 2.09B | ▼ 1.78B | ▲ 1.83B | ▲ 1.94B | ▼ 1.89B |
Cost Of Revenue | 583.40M | ▼ 582.20M | ▲ 647.30M | ▼ 536.50M | ▼ 520.30M | ▲ 538.80M | ▲ 719.80M |
Gross Profit | 1.49B | ▲ 1.54B | ▼ 1.44B | ▼ 1.24B | ▲ 1.30B | ▲ 1.40B | ▼ 1.17B |
Gross Profit Ratio | 0.72 | ▲ 0.73 | ▼ 0.69 | ▲ 0.70 | ▲ 0.71 | ▲ 0.72 | ▼ 0.62 |
Research And Development Expenses | 101.20M | ▲ 121.10M | ▼ 100.00M | ▼ 96.00M | ▲ 108.00M | ▲ 113.30M | ▼ 107.90M |
General And Administrative Expenses | 2.45B | ▼ 1.64B | ▼ 893.90M | ▼ 817.40M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -1.45B | ▲ -754.50M | ▲ 0.00 | ▼ -12.20M | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 998.60M | ▼ 882.20M | ▲ 893.90M | ▼ 805.20M | ▼ 727.10M | ▼ 708.40M | ▲ 735.20M |
Other Expenses | -6.90M | ▲ 4.80M | ▲ 8.00M | ▼ -3.80M | ▲ 142.90M | ▼ -144.90M | ▲ -100.00K |
Operating Expenses | 1.28B | ▼ 1.17B | ▼ 1.16B | ▼ 1.05B | ▼ 978.00M | ▼ 966.60M | ▼ 843.10M |
Cost And Expenses | 1.87B | ▼ 1.75B | ▲ 1.81B | ▼ 1.59B | ▼ 1.50B | ▲ 1.51B | ▲ 1.56B |
Interest Income | -2.30M | ▲ 0.00 | 0.00 | 0.00 | ▲ 42.60M | ▼ -150.90M | ▲ 0.00 |
Interest Expense | 66.20M | ▼ 52.40M | ▲ 53.10M | ▼ 48.80M | ▼ 42.60M | ▲ 50.30M | ▲ 50.70M |
Depreciation And Amortization | 254.80M | ▼ 147.40M | ▲ 152.60M | ▼ 130.80M | ▲ 131.50M | ▲ 241.20M | ▼ 238.60M |
Ebitda | 450.80M | ▲ 525.70M | ▼ 437.10M | ▼ 315.70M | ▲ 454.40M | ▲ 675.90M | ▼ 564.90M |
Ebitda Ratio | 0.22 | ▲ 0.25 | ▼ 0.21 | ▼ 0.18 | ▲ 0.25 | ▲ 0.35 | ▼ 0.30 |
Operating Income | -790.50M | ▲ 336.80M | ▼ 240.70M | ▼ 133.80M | ▲ 322.90M | ▲ 434.70M | ▼ 326.30M |
Operating Income Ratio | -0.38 | ▲ 0.16 | ▼ 0.12 | ▼ 0.08 | ▲ 0.18 | ▲ 0.22 | ▼ 0.17 |
Total Other Income Expenses Net | -1.00B | ▲ -31.90M | ▲ -27.80M | ▼ -223.80M | ▼ -397.70M | ▲ -150.30M | ▲ -111.20M |
Income Before Tax | -865.90M | ▲ 289.20M | ▼ 195.60M | ▼ -83.90M | ▲ -74.80M | ▲ 284.40M | ▼ 215.10M |
Income Before Tax Ratio | -0.42 | ▲ 0.14 | ▼ 0.09 | ▼ -0.05 | ▲ -0.04 | ▲ 0.15 | ▼ 0.11 |
Income Tax Expense | 36.60M | ▼ -32.20M | ▼ -138.20M | ▲ -29.20M | ▲ 55.40M | ▼ -135.20M | ▲ 42.30M |
Net Income | -901.10M | ▲ 320.70M | ▲ 333.70M | ▼ -84.00M | ▼ -130.20M | ▲ 419.20M | ▼ 172.40M |
Net Income Ratio | -0.44 | ▲ 0.15 | ▲ 0.16 | ▼ -0.05 | ▼ -0.07 | ▲ 0.22 | ▼ 0.09 |
Eps | -4.41 | ▲ 1.56 | ▲ 1.61 | ▼ -0.40 | ▼ -0.62 | ▲ 2.01 | ▼ 0.84 |
Eps Diluted | -4.38 | ▲ 1.54 | ▲ 1.59 | ▼ -0.40 | ▼ -0.62 | ▲ 2.01 | ▼ 0.84 |
Weighted Average Shs Out | 204.40M | ▲ 205.80M | ▲ 207.40M | ▲ 208.90M | ▲ 209.80M | ▼ 207.90M | ▼ 205.20M |
Weighted Average Shs Out Dil | 205.80M | ▲ 207.80M | ▲ 209.30M | ▼ 208.90M | ▲ 209.80M | ▼ 208.60M | ▼ 206.20M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 542.80M | ▲ 617.90M | ▲ 802.10M | ▼ 378.10M | ▼ 375.70M | ▲ 415.80M | ▼ 393.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.80M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 542.80M | ▲ 617.90M | ▲ 802.10M | ▼ 378.10M | ▼ 375.70M | ▲ 415.80M | ▼ 393.00M |
Net Receivables | 1.28B | ▲ 1.36B | ▲ 1.45B | ▼ 1.26B | ▲ 1.38B | ▲ 1.44B | ▲ 1.45B |
Inventory | 2.26B | ▲ 2.39B | ▲ 2.45B | ▼ 2.15B | ▼ 2.15B | ▲ 2.39B | ▲ 2.39B |
Other Current Assets | 352.30M | ▲ 357.10M | ▲ 377.80M | ▲ 607.10M | ▼ 522.90M | ▼ 366.10M | ▲ 403.90M |
Total Current Assets | 4.43B | ▲ 4.72B | ▲ 5.08B | ▼ 4.89B | ▼ 4.43B | ▲ 4.61B | ▲ 4.63B |
Property Plant Equipment Net | 2.02B | ▲ 2.08B | ▼ 2.05B | ▼ 1.84B | ▲ 1.87B | ▲ 2.26B | ▼ 2.09B |
Goodwill | 9.59B | ▲ 9.60B | ▼ 9.26B | ▼ 8.92B | ▼ 8.58B | ▲ 8.82B | ▼ 8.79B |
Intangible Assets | 7.68B | ▼ 7.26B | ▼ 7.06B | ▼ 5.53B | ▼ 5.06B | ▼ 4.86B | ▼ 4.73B |
Goodwill And Intangible Assets | 17.28B | ▼ 16.86B | ▼ 16.32B | ▼ 14.45B | ▼ 13.64B | ▲ 13.67B | ▼ 13.53B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.60M | ▲ 31.60M | ▲ 65.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.60M | ▲ 357.60M | ▲ 370.40M |
Other Non Current Assets | 405.00M | ▲ 980.10M | ▼ 969.40M | ▲ 2.28B | ▼ 1.12B | ▼ 559.10M | ▲ 769.00M |
Total Non Current Assets | 19.70B | ▲ 19.91B | ▼ 19.33B | ▼ 18.57B | ▼ 16.64B | ▲ 16.89B | ▼ 16.82B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24.13B | ▲ 24.64B | ▼ 24.42B | ▼ 23.46B | ▼ 21.07B | ▲ 21.50B | ▼ 21.45B |
Account Payables | 362.60M | ▲ 400.90M | ▼ 330.00M | ▼ 306.50M | ▲ 354.10M | ▲ 379.80M | ▼ 345.00M |
Short Term Debt | 525.00M | ▲ 1.50B | ▼ 500.00M | ▲ 1.61B | ▼ 544.30M | ▲ 952.90M | ▲ 970.00M |
Tax Payables | 142.40M | ▼ 126.70M | ▼ 59.50M | ▲ 62.00M | ▼ 38.50M | ▲ 61.20M | ▲ 70.30M |
Deferred Revenue | 999.50M | ▼ 840.10M | ▼ 145.00M | ▲ 1.05B | ▼ 474.80M | ▼ 180.00M | ▼ 70.30M |
Other Current Liabilities | 534.20M | ▲ 700.50M | ▲ 1.58B | ▼ 511.00M | ▲ 985.00M | ▲ 1.34B | ▲ 1.41B |
Total Current Liabilities | 2.42B | ▲ 3.44B | ▼ 2.56B | ▲ 3.47B | ▼ 2.36B | ▲ 2.86B | ▼ 2.80B |
Long Term Debt | 8.40B | ▼ 6.72B | ▲ 7.63B | ▼ 5.47B | ▼ 5.15B | ▼ 4.87B | ▼ 4.83B |
Deferred Revenue Non Current | 680.80M | ▼ -840.10M | ▲ -790.40M | ▲ 740.90M | ▼ 0.00 | ▲ 174.40M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 999.50M | ▼ 840.10M | ▼ 790.40M | ▼ 558.50M | ▼ 474.80M | ▼ 357.60M | ▲ 370.40M |
Other Non Current Liabilities | 350.00M | ▲ 2.08B | ▼ 2.03B | ▼ 548.50M | ▲ 1.05B | ▼ 751.40M | ▲ 852.80M |
Total Non Current Liabilities | 10.43B | ▼ 8.80B | ▲ 9.66B | ▼ 7.32B | ▼ 6.68B | ▼ 6.15B | ▼ 6.05B |
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 | 0.00 | ▲ 167.30M | ▲ 174.40M | ▼ 0.00 |
Total Liabilities | 12.85B | ▼ 12.25B | ▼ 12.22B | ▼ 10.79B | ▼ 9.04B | ▼ 9.01B | ▼ 8.85B |
Preferred Stock | 0.00 | ▲ 4.70M | ▲ 5.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | ▲ 3.20M | 3.20M |
Retained Earnings | 9.49B | ▲ 10.43B | ▼ 10.09B | ▲ 10.29B | ▼ 9.56B | ▲ 10.38B | ▲ 10.51B |
Accumulated Other Comprehensive Income Loss | -187.40M | ▼ -241.90M | ▼ -297.80M | ▲ -231.60M | ▲ -179.30M | ▼ -191.00M | ▼ -211.20M |
Other Total Stockholders Equity | 1.96B | ▲ 2.20B | ▲ 2.40B | ▲ 2.60B | ▲ 2.64B | ▼ 2.28B | ▲ 2.30B |
Total Stockholders Equity | 11.27B | ▲ 12.39B | ▼ 12.20B | ▲ 12.66B | ▼ 12.02B | ▲ 12.48B | ▲ 12.60B |
Total Equity | 11.28B | ▲ 12.40B | ▼ 12.20B | ▲ 12.67B | ▼ 12.03B | ▲ 12.49B | ▲ 12.61B |
Total Liabilities And Stockholders Equity | 24.13B | ▲ 24.64B | ▼ 24.42B | ▼ 23.46B | ▼ 21.07B | ▲ 21.50B | ▼ 21.45B |
Minority Interest | 4.80M | ▼ 4.70M | ▲ 5.20M | ▲ 5.70M | ▲ 6.70M | ▲ 7.70M | ▲ 8.10M |
Total Liabilities And Total Equity | 24.13B | ▲ 24.64B | ▼ 24.42B | ▼ 23.46B | ▼ 21.07B | ▲ 21.50B | ▼ 21.45B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.60M | ▲ 31.60M | ▲ 65.00M |
Total Debt | 8.92B | ▼ 8.22B | ▼ 8.13B | ▼ 7.08B | ▼ 5.70B | ▲ 6.00B | ▼ 5.80B |
Net Debt | 8.38B | ▼ 7.60B | ▼ 7.32B | ▼ 6.70B | ▼ 5.32B | ▲ 5.58B | ▼ 5.40B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -902.50M | ▲ 321.40M | ▲ 333.80M | ▼ -83.90M | ▼ -130.20M | ▲ 419.10M | ▼ 172.40M |
Depreciation And Amortization | 254.80M | ▼ 253.90M | ▲ 265.40M | ▲ 267.10M | ▼ 228.50M | ▲ 241.20M | ▼ 238.60M |
Deferred Income Tax | 13.40M | 13.40M | ▼ 12.00M | ▼ -149.70M | ▲ -64.40M | ▼ -96.30M | ▲ 0.00 |
Stock Based Compensation | 20.20M | ▲ 22.70M | ▼ 17.70M | 17.70M | ▲ 26.80M | ▼ 25.30M | ▲ 29.00M |
Change In Working Capital | 17.70M | ▼ -174.70M | ▼ -191.80M | ▲ -300.00K | ▼ -222.90M | ▲ -1.40M | ▼ -212.40M |
Accounts Receivables | 213.60M | 213.60M | ▼ -70.00M | ▲ -15.10M | ▼ -170.50M | ▲ -67.40M | ▲ -22.70M |
Inventory | -34.30M | ▲ -19.20M | ▲ 67.80M | ▲ 113.40M | ▼ -12.10M | ▼ -28.20M | ▼ -55.30M |
Accounts Payables | 132.30M | ▼ 120.70M | ▼ 36.30M | ▲ 76.40M | ▲ 118.90M | ▲ 164.20M | ▼ -119.40M |
Other Working Capital | -293.90M | ▼ -489.80M | ▲ -225.90M | ▲ -175.00M | ▲ -159.20M | ▲ -70.00M | ▲ -15.00M |
Other Non Cash Items | 975.90M | ▼ -13.40M | ▲ -12.00M | ▲ 314.80M | ▲ 406.40M | ▼ 500.00K | ▲ 704.00M |
Net Cash Provided By Operating Activities | 379.50M | ▲ 423.30M | ▲ 425.10M | ▼ 365.70M | ▼ 244.20M | ▲ 588.40M | ▼ 228.00M |
Investments In Property Plant And Equipment | -47.50M | ▼ -128.20M | ▲ -28.10M | ▼ -63.10M | ▼ -63.40M | ▼ -141.70M | ▼ -149.60M |
Acquisitions Net | -15.30M | -15.30M | ▼ -235.50M | ▲ 5.00M | ▼ -99.80M | ▼ -102.00M | ▲ 0.00 |
Purchases Of Investments | -72.60M | ▼ -76.40M | ▲ -68.90M | ▼ -76.50M | ▲ -66.10M | ▼ -78.90M | ▼ -82.00M |
Sales Maturities Of Investments | 69.20M | ▼ 10.60M | ▼ 10.50M | ▼ -3.10M | ▲ 18.20M | ▼ 6.20M | ▲ 10.20M |
Other Investing Activities | -16.20M | ▲ 71.30M | ▼ 6.10M | ▼ -8.50M | ▲ 98.60M | ▼ 95.60M | ▼ -55.60M |
Net Cash Used For Investing Activities | -82.40M | ▼ -138.00M | ▼ -315.90M | ▲ -146.20M | ▲ -112.50M | ▼ -220.80M | ▲ -195.00M |
Debt Repayment | -925.00M | ▲ -710.30M | ▲ -250.00M | ▼ -2.15B | ▲ -525.80M | ▲ -189.00M | ▲ -70.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.90M | ▲ 19.30M | ▲ 56.40M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -126.40M | ▼ -410.30M | ▲ -113.60M |
Dividends Paid | -49.00M | ▼ -49.40M | ▼ -49.80M | ▼ -50.20M | ▼ -50.40M | ▲ -50.20M | ▲ -49.40M |
Other Financing Activities | 698.50M | ▼ 577.00M | ▼ 13.50M | ▲ 1.55B | ▼ 374.30M | ▲ 378.80M | ▼ -13.50M |
Net Cash Used Provided By Financing Activities | -275.50M | ▲ -182.70M | ▼ -286.30M | ▼ -655.80M | ▲ -313.40M | ▲ -251.40M | ▲ -50.10M |
Effect Of Forex Changes On Cash | -3.40M | ▲ 2.80M | ▲ 11.90M | ▼ -4.80M | ▲ 12.00M | ▼ 7.40M | ▼ -5.70M |
Net Change In Cash | 18.20M | ▲ 105.40M | ▼ -165.20M | ▼ -441.10M | ▲ -169.70M | ▲ 123.70M | ▼ -22.80M |
Cash At End Of Period | 542.80M | ▲ 617.90M | ▲ 802.10M | ▼ 478.50M | ▼ 375.70M | ▲ 415.80M | ▼ 393.00M |
Cash At Beginning Of Period | 524.60M | ▼ 512.50M | ▲ 967.30M | ▼ 919.60M | ▼ 545.40M | ▼ 292.10M | ▲ 415.80M |
Operating Cash Flow | 379.50M | ▲ 423.30M | ▲ 425.10M | ▼ 365.70M | ▼ 244.20M | ▲ 588.40M | ▼ 228.00M |
Capital Expenditure | -47.50M | ▼ -128.20M | ▲ -28.10M | ▼ -63.10M | ▼ -63.40M | ▼ -141.70M | ▼ -149.60M |
Free Cash Flow | 332.00M | ▼ 295.10M | ▲ 397.00M | ▼ 302.60M | ▼ 180.80M | ▲ 446.70M | ▼ 78.40M |
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