Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 (ZIONL)
National Commercial Banks
No description provided.
ONE SOUTH MAIN STREET, 11TH FLOOR
SALT LAKE CITY, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/19/2013
Market Cap
3,812,222,037
Shares Outstanding
3,520,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.2198
Last Div
2.0903
Range
24.7-26.39
Chg
-0.1889
Avg Vol
7135
Mkt Cap
3812222037
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
40.8045
DCF
0.1455
Div Yield
0.0353
P/S
1.4154
EV Multiple
-51.2771
P/FV
1.1332
Div Yield %
3.5337
P/E
10.5040
PEG
0.7488
Payout
0.4415
Current Ratio
0.1422
Quick Ratio
0.1422
Cash Ratio
0.0544
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.8294
Op Margin
0.2119
Pretax Margin
0.1741
Net Margin
0.1342
Eff Tax Rate
0.2230
ROA
0.0074
ROE
0.1145
ROCE
0.0179
NI/EBT
0.7711
EBT/EBIT
0.8216
EBIT/Rev
0.2119
Debt Ratio
0.0707
D/E
1.0279
LT Debt/Cap
0.0825
Total Debt/Cap
0.5069
Int Coverage
1.6364
CF/Debt
0.1574
Equity Multi
14.5404
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
3.1265
Asset Turnover
0.0553
OCF/Share
6.6275
FCF/Share
5.9001
Cash/Share
144.2749
OCF/Sales
0.2013
FCF/OCF
0.8903
CF Coverage
0.1574
ST Coverage
0.1725
CapEx Coverage
9.1121
Div&CapEx Cov
2.4746
P/BV
1.1332
P/B
1.1332
P/S
1.4154
P/E
10.5040
P/FCF
7.8970
P/OCF
7.0027
P/CF
7.0027
PEG
0.7488
P/S
1.4154
EV Multiple
-51.2771
P/FV
1.1332
DPS
1.6400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.62 | 05/31/2024 | 04/26/2024 | 06/01/2024 | 06/17/2024 |
0.60 | 02/29/2024 | 02/02/2024 | 03/01/2024 | 03/15/2024 |
0.43 | 11/30/2023 | 10/27/2023 | 12/01/2023 | 12/15/2023 |
0.43 | 08/31/2023 | 07/28/2023 | 09/01/2023 | 09/15/2023 |
0.43 | 05/31/2023 | 05/05/2023 | 06/01/2023 | 06/15/2023 |
0.43 | 02/28/2023 | 01/27/2023 | 03/01/2023 | 03/15/2023 |
0.43 | 11/30/2022 | 10/28/2022 | 12/01/2022 | 12/15/2022 |
0.43 | 08/31/2022 | 07/29/2022 | 09/01/2022 | 09/15/2022 |
0.43 | 05/31/2022 | 04/29/2022 | 06/01/2022 | 06/15/2022 |
0.43 | 02/28/2022 | 01/28/2022 | 03/01/2022 | 03/15/2022 |
0.43 | 11/30/2021 | 10/22/2021 | 12/01/2021 | 12/15/2021 |
0.43 | 08/31/2021 | 11/30/-0001 | 09/01/2021 | 09/15/2021 |
0.43 | 05/28/2021 | 04/30/2021 | 06/01/2021 | 06/15/2021 |
0.43 | 02/26/2021 | 02/05/2021 | 03/01/2021 | 03/15/2021 |
0.43 | 11/30/2020 | 10/23/2020 | 12/01/2020 | 12/15/2020 |
0.43 | 08/31/2020 | 07/31/2020 | 09/01/2020 | 09/15/2020 |
0.43 | 05/29/2020 | 05/01/2020 | 06/01/2020 | 06/15/2020 |
0.43 | 02/27/2020 | 01/31/2020 | 03/01/2020 | 03/15/2020 |
0.43 | 11/29/2019 | 11/30/-0001 | 12/02/2019 | 12/16/2019 |
0.43 | 08/29/2019 | 11/30/-0001 | 09/01/2019 | 09/15/2019 |
0.43 | 05/30/2019 | 11/30/-0001 | 06/03/2019 | 06/17/2019 |
0.43 | 02/28/2019 | 11/30/-0001 | 03/01/2019 | 03/15/2019 |
0.43 | 11/29/2018 | 07/09/2018 | 12/01/2018 | 12/15/2018 |
0.43 | 08/30/2018 | 07/09/2018 | 09/01/2018 | 09/15/2018 |
0.43 | 05/31/2018 | 01/09/2018 | 06/01/2018 | 06/15/2018 |
0.43 | 02/28/2018 | 01/09/2018 | 03/01/2018 | 03/15/2018 |
0.43 | 11/30/2017 | 10/27/2017 | 12/01/2017 | 12/15/2017 |
0.43 | 08/30/2017 | 01/11/2017 | 09/01/2017 | 09/15/2017 |
0.43 | 05/30/2017 | 01/11/2017 | 06/01/2017 | 06/15/2017 |
0.43 | 02/27/2017 | 01/10/2017 | 03/01/2017 | 03/15/2017 |
0.43 | 11/29/2016 | 08/12/2016 | 12/01/2016 | 12/15/2016 |
0.43 | 08/30/2016 | 08/09/2016 | 09/01/2016 | 09/15/2016 |
0.43 | 05/27/2016 | 05/10/2016 | 06/01/2016 | 06/15/2016 |
0.43 | 02/26/2016 | 12/14/2015 | 03/01/2016 | 03/15/2016 |
0.43 | 11/26/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 08/27/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 05/28/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 02/26/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 11/26/2013 | 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
8.94K Shares Bought (32.39 %)
18.65K Shares Sold (67.61%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
10.45K Shares Sold (99.99 %)
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 | 716.00M | ▼ 711.00M | ▲ 717.00M | ▲ 755.00M | ▲ 988.00M | ▲ 1.20B | ▲ 1.21B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 716.00M | ▼ 711.00M | ▲ 717.00M | ▲ 755.00M | ▲ 988.00M | ▲ 1.20B | ▲ 1.21B |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 276.00M | ▲ 311.00M | ▼ 284.00M | ▲ 289.00M | ▲ 318.00M | ▲ 321.00M | ▲ 352.00M |
Selling And Marketing Expenses | 6.00M | ▼ 3.00M | ▲ 6.00M | 6.00M | ▲ 11.00M | 11.00M | ▼ 10.00M |
Selling General And Administrative Expenses | 282.00M | ▲ 314.00M | ▼ 290.00M | ▲ 295.00M | ▲ 329.00M | ▲ 332.00M | ▲ 362.00M |
Other Expenses | 864.00M | ▼ -702.00M | ▲ 842.00M | ▲ 876.00M | ▼ -318.00M | ▲ -242.00M | ▲ -124.00M |
Operating Expenses | 26.00M | ▼ -388.00M | ▲ 19.00M | 19.00M | ▼ 11.00M | ▲ 242.00M | ▼ 124.00M |
Cost And Expenses | 26.00M | ▼ -388.00M | ▲ 19.00M | 19.00M | ▼ 11.00M | ▲ 1.05B | ▼ 1.01B |
Interest Income | 656.00M | ▼ 647.00M | ▼ 571.00M | ▼ 566.00M | ▲ 835.00M | ▲ 1.04B | ▲ 1.05B |
Interest Expense | 80.00M | ▲ 88.00M | ▼ 20.00M | ▼ 13.00M | ▲ 115.00M | ▼ 62.00M | ▲ 468.00M |
Depreciation And Amortization | 52.00M | ▼ 45.00M | ▼ 11.00M | ▼ 8.00M | ▲ 31.00M | ▲ 32.00M | 32.00M |
Ebitda | 422.00M | ▼ 368.00M | ▲ 390.00M | ▼ 290.00M | ▲ 505.00M | ▼ 32.00M | ▼ -44.00M |
Ebitda Ratio | 0.59 | ▼ 0.52 | ▲ 0.54 | ▼ 0.38 | ▲ 0.51 | ▼ 0.03 | ▼ -0.04 |
Operating Income | 370.00M | ▼ 323.00M | ▲ 379.00M | ▼ 282.00M | ▲ 474.00M | ▲ 955.00M | ▼ 237.00M |
Operating Income Ratio | 0.52 | ▼ 0.45 | ▲ 0.53 | ▼ 0.37 | ▲ 0.48 | ▲ 0.80 | ▼ 0.20 |
Total Other Income Expenses Net | -80.00M | ▼ -88.00M | ▲ -20.00M | ▲ -13.00M | ▼ -115.00M | ▲ 150.00M | ▲ 203.00M |
Income Before Tax | 290.00M | ▼ 235.00M | ▲ 359.00M | ▼ 269.00M | ▲ 359.00M | ▼ 150.00M | ▲ 203.00M |
Income Before Tax Ratio | 0.41 | ▼ 0.33 | ▲ 0.50 | ▼ 0.36 | ▲ 0.36 | ▼ 0.13 | ▲ 0.17 |
Income Tax Expense | 64.00M | ▼ 52.00M | ▲ 75.00M | ▼ 56.00M | ▲ 75.00M | ▼ 24.00M | ▲ 50.00M |
Net Income | 226.00M | ▼ 183.00M | ▲ 284.00M | ▼ 213.00M | ▲ 284.00M | ▼ 126.00M | ▲ 153.00M |
Net Income Ratio | 0.32 | ▼ 0.26 | ▲ 0.40 | ▼ 0.28 | ▲ 0.29 | ▼ 0.11 | ▲ 0.13 |
Eps | 1.14 | ▼ 1.03 | ▲ 1.66 | ▼ 1.39 | ▲ 1.84 | ▼ 0.78 | ▲ 0.96 |
Eps Diluted | 1.08 | ▼ 0.97 | ▲ 1.66 | ▼ 1.39 | ▲ 1.84 | ▼ 0.78 | ▲ 0.96 |
Weighted Average Shs Out | 189.17M | ▼ 167.08M | ▼ 163.66M | ▼ 153.25M | ▼ 148.74M | ▼ 147.64M | ▼ 147.34M |
Weighted Average Shs Out Dil | 199.05M | ▼ 178.72M | ▼ 163.90M | ▼ 153.64M | ▼ 148.83M | ▼ 147.65M | ▼ 147.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.23B | ▲ 1.45B | ▲ 1.62B | ▲ 10.88B | ▼ 2.00B | ▲ 2.20B | ▲ 2.40B |
Short Term Investments | 14.74B | ▼ 13.73B | ▲ 15.73B | ▲ 24.05B | ▼ 11.92B | ▼ 10.33B | ▼ 9.96B |
Cash And Short Term Investments | 16.21B | ▼ 15.27B | ▲ 17.49B | ▲ 34.93B | ▼ 13.91B | ▼ -716.00M | ▲ 1.60B |
Net Receivables | 327.00M | ▲ 334.00M | ▼ 320.00M | ▲ 327.00M | ▲ 386.00M | ▼ 383.00M | ▲ 388.00M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -13.62B | ▲ 0.00 | ▲ 333.00M | ▼ -1.99B |
Other Current Assets | 34.11B | ▲ 36.59B | ▲ 44.53B | ▼ 13.62B | ▼ -8.13B | ▲ 3.56B | ▲ 3.71B |
Total Current Assets | 50.65B | ▲ 52.19B | ▲ 62.35B | ▼ 35.25B | ▼ 6.17B | ▼ 3.56B | ▲ 3.71B |
Property Plant Equipment Net | 1.12B | ▲ 1.14B | ▲ 1.21B | ▲ 1.32B | ▲ 1.41B | ▲ 1.57B | ▼ 1.56B |
Goodwill | 1.01B | 1.01B | 1.01B | 1.01B | ▲ 1.03B | 1.03B | ▼ 0.00 |
Intangible Assets | 1.00M | 1.00M | ▲ 2.00M | ▼ 1.00M | ▲ 38.00M | ▼ 32.00M | ▲ 1.06B |
Goodwill And Intangible Assets | 1.02B | ▼ 1.01B | ▲ 1.02B | 1.02B | ▲ 1.07B | ▼ 1.06B | ▼ 1.06B |
Long Term Investments | 16.66B | ▼ 15.40B | ▲ 17.45B | ▲ 25.71B | ▼ 24.64B | ▼ 1.97B | ▲ 2.07B |
Tax Assets | 0.00 | ▼ -574.00M | ▲ 0.00 | 0.00 | 0.00 | ▲ 76.29B | ▼ 75.86B |
Other Non Current Assets | -706.00M | ▲ -1.00M | ▼ -542.00M | ▼ -548.00M | ▼ -24.68B | ▲ 2.75B | ▲ 2.80B |
Total Non Current Assets | 18.10B | ▼ 16.98B | ▲ 19.13B | ▲ 27.50B | ▼ 2.43B | ▲ 83.64B | ▼ 83.35B |
Other Assets | 0.00 | 0.00 | ▼ -3.00M | ▲ 30.45B | ▲ 80.95B | ▼ 0.00 | 0.00 |
Total Assets | 68.75B | ▲ 69.17B | ▲ 81.48B | ▲ 93.20B | ▼ 89.55B | ▼ 87.20B | ▼ 87.06B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 4.50B | ▼ 1.00B | ▲ 1.57B | ▼ 903.00M | ▲ 7.10B | ▼ 4.00B | ▲ 4.90B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.84B | ▲ 9.80B | ▲ 25.14B |
Total Current Liabilities | 4.50B | ▼ 1.00B | ▲ 1.57B | ▼ 903.00M | ▲ 1.26B | ▲ 13.80B | ▲ 30.03B |
Long Term Debt | 724.00M | ▲ 1.72B | ▼ 1.34B | ▼ 1.01B | ▼ 651.00M | ▼ 538.00M | ▲ 540.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 81.85B | ▼ 66.80B | ▼ 50.66B |
Total Non Current Liabilities | 724.00M | ▲ 1.72B | ▼ 1.34B | ▼ 1.01B | ▲ 82.50B | ▼ 67.34B | ▼ 51.20B |
Other Liabilities | 55.94B | ▲ 59.10B | ▲ 70.68B | ▲ 83.82B | ▼ 889.00M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 4.00M | 4.00M | 4.00M | 4.00M | ▲ 202.00M | ▼ 197.00M |
Total Liabilities | 61.17B | ▲ 61.82B | ▲ 73.59B | ▲ 85.74B | ▼ 84.65B | ▼ 81.13B | ▲ 81.23B |
Preferred Stock | 566.00M | 566.00M | 566.00M | ▼ 440.00M | 440.00M | 440.00M | 440.00M |
Common Stock | 0.00 | ▲ 2.74B | ▼ 2.69B | ▼ 1.93B | ▼ 1.75B | ▼ 1.73B | ▼ 1.71B |
Retained Earnings | 3.46B | ▲ 4.01B | ▲ 4.31B | ▲ 5.18B | ▲ 5.81B | ▲ 6.21B | ▲ 6.29B |
Accumulated Other Comprehensive Income Loss | -250.00M | ▲ 43.00M | ▲ 325.00M | ▼ -80.00M | ▼ -3.11B | ▲ -2.84B | ▲ -2.61B |
Other Total Stockholders Equity | 3.81B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 7.58B | ▼ 7.35B | ▲ 7.89B | ▼ 7.46B | ▼ 4.89B | ▲ 5.55B | ▲ 5.83B |
Total Equity | 7.58B | ▼ 7.35B | ▲ 7.89B | ▼ 7.46B | ▼ 4.89B | ▲ 5.55B | ▲ 5.83B |
Total Liabilities And Stockholders Equity | 68.75B | ▲ 69.17B | ▲ 81.48B | ▲ 93.20B | ▼ 89.55B | ▼ 86.83B | ▲ 87.06B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 68.75B | ▲ 69.17B | ▲ 81.48B | ▲ 93.20B | ▼ 89.55B | ▼ 86.83B | ▲ 87.06B |
Total Investments | 30.94B | ▼ 28.65B | ▲ 32.78B | ▲ 49.21B | ▼ 36.55B | ▼ 1.97B | ▲ 2.07B |
Total Debt | 724.00M | ▲ 1.72B | ▼ 1.34B | ▼ 1.01B | ▲ 7.75B | ▼ 4.74B | ▲ 5.63B |
Net Debt | -509.00M | ▲ 275.00M | ▼ -281.00M | ▼ -9.87B | ▲ 5.75B | ▼ 2.54B | ▲ 3.24B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 226.00M | ▼ 183.00M | ▲ 284.00M | ▼ 213.00M | ▲ 284.00M | ▼ 125.00M | ▲ 151.00M |
Depreciation And Amortization | 52.00M | ▼ 45.00M | ▼ 11.00M | ▼ 8.00M | ▲ 31.00M | ▲ 32.00M | 32.00M |
Deferred Income Tax | 4.00M | 4.00M | ▲ 39.00M | ▼ -76.00M | ▲ -58.00M | ▲ -30.00M | ▲ 22.00M |
Stock Based Compensation | 4.00M | 4.00M | 4.00M | ▲ 5.00M | 5.00M | 5.00M | ▲ 16.00M |
Change In Working Capital | 67.00M | ▲ 110.00M | ▼ -87.00M | ▲ 31.00M | ▲ 215.00M | ▼ 56.00M | ▼ -1.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 67.00M | ▲ 110.00M | ▼ -87.00M | ▲ 31.00M | ▲ 215.00M | ▼ 56.00M | ▼ -11.00M |
Other Non Cash Items | -2.00M | ▲ 5.00M | ▼ -80.00M | ▲ -15.00M | ▲ 17.00M | ▼ 9.00M | ▲ 91.00M |
Net Cash Provided By Operating Activities | 351.00M | 351.00M | ▼ 171.00M | ▼ 166.00M | ▲ 494.00M | ▼ 197.00M | ▲ 231.00M |
Investments In Property Plant And Equipment | -39.00M | ▲ -23.00M | ▼ -48.00M | ▼ -53.00M | ▲ -36.00M | ▲ -29.00M | ▼ -30.00M |
Acquisitions Net | 0.00 | 0.00 | ▲ 1.32B | ▼ -143.00M | ▲ 318.00M | ▼ -892.00M | ▲ 0.00 |
Purchases Of Investments | -1.58B | ▲ -607.00M | ▼ -5.60B | ▼ -6.04B | ▲ -318.00M | ▲ -207.00M | ▼ -325.00M |
Sales Maturities Of Investments | 610.00M | ▲ 1.48B | ▼ 1.30B | ▼ 1.21B | ▼ 1.08B | ▲ 1.42B | ▼ 712.00M |
Other Investing Activities | -958.00M | ▲ 130.00M | ▼ 10.00M | ▲ 23.00M | ▼ -1.60B | ▲ 4.00M | ▲ 6.00M |
Net Cash Used For Investing Activities | -1.97B | ▲ 978.00M | ▼ -3.02B | ▼ -5.01B | ▲ -549.00M | ▲ 296.00M | ▼ 83.00M |
Debt Repayment | -162.00M | ▼ -2.53B | ▲ -481.00M | ▼ -674.00M | ▼ -5.05B | ▲ -33.00M | ▼ -516.00M |
Common Stock Issued | 1.00M | ▲ 6.00M | ▼ 3.00M | ▲ 4.00M | ▼ 1.00M | 1.00M | ▼ 0.00 |
Common Stock Repurchased | -250.00M | ▼ -276.00M | ▲ 0.00 | ▼ -325.00M | ▲ -51.00M | ▲ -1.00M | ▼ -35.00M |
Dividends Paid | -64.00M | -64.00M | -64.00M | ▲ -62.00M | ▼ -69.00M | ▼ -71.00M | -71.00M |
Other Financing Activities | 2.19B | ▼ 1.44B | ▲ 3.36B | ▲ 5.90B | ▼ 283.00M | ▼ -373.00M | ▲ -7.00M |
Net Cash Used Provided By Financing Activities | 1.71B | ▼ -1.42B | ▲ 2.82B | ▲ 4.84B | ▼ 163.00M | ▼ -477.00M | ▲ -321.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -490.00M | ▲ 0.00 |
Net Change In Cash | 97.00M | ▼ -91.00M | ▲ -33.00M | ▲ -2.00M | ▲ 108.00M | ▼ 16.00M | ▼ -7.00M |
Cash At End Of Period | 614.00M | ▲ 705.00M | ▼ 543.00M | ▲ 595.00M | ▲ 657.00M | ▲ 716.00M | ▼ 709.00M |
Cash At Beginning Of Period | 517.00M | ▲ 796.00M | ▼ 576.00M | ▲ 597.00M | ▼ 549.00M | ▲ 700.00M | ▲ 716.00M |
Operating Cash Flow | 351.00M | 351.00M | ▼ 171.00M | ▼ 166.00M | ▲ 494.00M | ▼ 197.00M | ▲ 231.00M |
Capital Expenditure | -39.00M | ▲ -23.00M | ▼ -48.00M | ▼ -53.00M | ▲ -36.00M | ▲ -29.00M | ▼ -30.00M |
Free Cash Flow | 312.00M | ▲ 328.00M | ▼ 123.00M | ▼ 113.00M | ▲ 458.00M | ▼ 168.00M | ▲ 201.00M |
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