Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock (ZIONO)
National Commercial Banks
https://www.zionsbancorporation.com
Zions Bancorporation is a regional U.S. bank with core operations that span 11 states. The bank is headquartered in Salt Lake City and does business primarily in the Western and Southwestern United States. Zions primarily focuses on providing banking services to small and midsize businesses, with the majority of its loans focused on commercial and commercial real estate lending.
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
02/04/2013
Market Cap
3,813,713,776
Shares Outstanding
5,540,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1020
Last Div
2.5200
Range
24.75-27.67
Chg
0.0712
Avg Vol
16069
Mkt Cap
3813713776
Exch
NASDAQ
Country
US
Phone
801 844 7637
DCF Diff
40.8045
DCF
0.1455
Div Yield
0.0353
P/S
1.5524
EV Multiple
-31.2760
P/FV
1.1357
Div Yield %
3.5261
P/E
10.4623
PEG
0.7459
Payout
0.4388
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
1.0000
Op Margin
-0.0438
Pretax Margin
0.1905
Net Margin
0.1478
Eff Tax Rate
0.2230
ROA
0.0075
ROE
0.1152
ROCE
-0.0034
NI/EBT
0.7758
EBT/EBIT
-4.3454
EBIT/Rev
-0.0438
Debt Ratio
0.0707
D/E
1.0279
LT Debt/Cap
0.0825
Total Debt/Cap
0.5069
Int Coverage
-0.1908
CF/Debt
0.1623
Equity Multi
14.5404
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
2.8567
Asset Turnover
0.0505
OCF/Share
6.8314
FCF/Share
6.1041
Cash/Share
144.2749
OCF/Sales
0.2271
FCF/OCF
0.8935
CF Coverage
0.1623
ST Coverage
0.1778
CapEx Coverage
9.3925
Div&CapEx Cov
2.5508
P/BV
1.1357
P/B
1.1357
P/S
1.5524
P/E
10.4623
P/FCF
7.6497
P/OCF
6.8083
P/CF
6.8083
PEG
0.7459
P/S
1.5524
EV Multiple
-31.2760
P/FV
1.1357
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 |
---|---|---|---|---|
0.64 | 05/31/2024 | 04/26/2024 | 06/01/2024 | 06/17/2024 |
0.62 | 02/29/2024 | 02/02/2024 | 03/01/2024 | 03/15/2024 |
0.62 | 11/30/2023 | 10/27/2023 | 12/01/2023 | 12/15/2023 |
0.61 | 08/31/2023 | 07/28/2023 | 09/01/2023 | 09/15/2023 |
0.57 | 05/31/2023 | 05/05/2023 | 06/01/2023 | 06/15/2023 |
0.39 | 02/28/2023 | 01/27/2023 | 03/01/2023 | 03/15/2023 |
0.39 | 11/30/2022 | 10/28/2022 | 12/01/2022 | 12/15/2022 |
0.39 | 08/31/2022 | 07/29/2022 | 09/01/2022 | 09/15/2022 |
0.39 | 05/31/2022 | 04/29/2022 | 06/01/2022 | 06/15/2022 |
0.39 | 02/28/2022 | 01/28/2022 | 03/01/2022 | 03/15/2022 |
0.39 | 11/30/2021 | 10/22/2021 | 12/01/2021 | 12/15/2021 |
0.39 | 08/31/2021 | 11/30/-0001 | 09/01/2021 | 09/15/2021 |
0.39 | 05/28/2021 | 04/30/2021 | 06/01/2021 | 06/15/2021 |
0.39 | 02/26/2021 | 02/05/2021 | 03/01/2021 | 03/15/2021 |
0.39 | 11/30/2020 | 10/23/2020 | 12/01/2020 | 12/15/2020 |
0.39 | 08/31/2020 | 07/31/2020 | 09/01/2020 | 09/15/2020 |
0.39 | 05/29/2020 | 05/01/2020 | 06/01/2020 | 06/15/2020 |
0.39 | 02/27/2020 | 01/31/2020 | 03/01/2020 | 03/15/2020 |
0.39 | 11/27/2019 | 10/25/2019 | 12/01/2019 | 12/16/2019 |
0.39 | 08/29/2019 | 07/26/2019 | 09/01/2019 | 09/15/2019 |
0.39 | 05/30/2019 | 04/26/2019 | 06/01/2019 | 06/15/2019 |
0.39 | 02/28/2019 | 02/01/2019 | 03/01/2019 | 03/15/2019 |
0.39 | 11/29/2018 | 10/26/2018 | 12/01/2018 | 12/17/2018 |
0.39 | 08/30/2018 | 11/30/-0001 | 09/01/2018 | 09/17/2018 |
0.39 | 05/31/2018 | 04/26/2018 | 06/01/2018 | 06/15/2018 |
0.39 | 02/28/2018 | 01/26/2018 | 03/01/2018 | 03/15/2018 |
0.36 | 11/30/2017 | 10/27/2017 | 12/01/2017 | 12/15/2017 |
0.39 | 08/30/2017 | 07/20/2017 | 09/01/2017 | 09/15/2017 |
0.39 | 05/30/2017 | 04/26/2017 | 06/01/2017 | 06/15/2017 |
0.39 | 02/27/2017 | 01/27/2017 | 03/01/2017 | 03/15/2017 |
0.39 | 11/29/2016 | 10/28/2016 | 12/01/2016 | 12/15/2016 |
0.39 | 08/30/2016 | 07/22/2016 | 09/01/2016 | 09/15/2016 |
0.39 | 05/27/2016 | 04/29/2016 | 06/01/2016 | 06/15/2016 |
0.39 | 02/26/2016 | 02/05/2016 | 03/01/2016 | 03/15/2016 |
0.39 | 11/27/2015 | 10/30/2015 | 12/01/2015 | 12/15/2015 |
0.39 | 08/28/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 05/28/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 02/25/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 11/26/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 08/27/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 05/28/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 02/26/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.40 | 11/26/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 08/28/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.56 | 05/29/2013 | 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
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 716.00M | ▼ 711.00M | ▲ 717.00M | ▲ 755.00M | ▲ 988.00M | ▲ 1.20B | ▲ 1.25B |
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 | ▲ 1.25B |
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 | ▼ 0.00 |
Selling And Marketing Expenses | 6.00M | ▼ 3.00M | ▲ 6.00M | 6.00M | ▲ 11.00M | 11.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 282.00M | ▲ 314.00M | ▼ 290.00M | ▲ 295.00M | ▲ 329.00M | ▲ 332.00M | ▼ 0.00 |
Other Expenses | 864.00M | ▼ -702.00M | ▲ 842.00M | ▲ 876.00M | ▼ -318.00M | ▲ -242.00M | ▲ -152.00M |
Operating Expenses | 26.00M | ▼ -388.00M | ▲ 19.00M | 19.00M | ▼ 11.00M | ▲ 242.00M | ▼ 152.00M |
Cost And Expenses | 26.00M | ▼ -388.00M | ▲ 19.00M | 19.00M | ▼ 11.00M | ▲ 1.05B | ▼ 992.00M |
Interest Income | 656.00M | ▼ 647.00M | ▼ 571.00M | ▼ 566.00M | ▲ 835.00M | ▲ 1.04B | ▼ 0.00 |
Interest Expense | 80.00M | ▲ 88.00M | ▼ 20.00M | ▼ 13.00M | ▲ 115.00M | ▼ 62.00M | ▲ 86.00M |
Depreciation And Amortization | 52.00M | ▼ 45.00M | ▼ 11.00M | ▼ 8.00M | ▲ 31.00M | ▲ 32.00M | ▼ 0.00 |
Ebitda | 422.00M | ▼ 368.00M | ▲ 390.00M | ▼ 290.00M | ▲ 505.00M | ▼ 32.00M | ▼ 0.00 |
Ebitda Ratio | 0.59 | ▼ 0.52 | ▲ 0.54 | ▼ 0.38 | ▲ 0.51 | ▼ 0.03 | ▼ 0.00 |
Operating Income | 370.00M | ▼ 323.00M | ▲ 379.00M | ▼ 282.00M | ▲ 474.00M | ▲ 955.00M | ▲ 1.10B |
Operating Income Ratio | 0.52 | ▼ 0.45 | ▲ 0.53 | ▼ 0.37 | ▲ 0.48 | ▲ 0.80 | ▲ 0.88 |
Total Other Income Expenses Net | -80.00M | ▼ -88.00M | ▲ -20.00M | ▲ -13.00M | ▼ -115.00M | ▲ 150.00M | ▲ 262.00M |
Income Before Tax | 290.00M | ▼ 235.00M | ▲ 359.00M | ▼ 269.00M | ▲ 359.00M | ▼ 150.00M | ▲ 262.00M |
Income Before Tax Ratio | 0.41 | ▼ 0.33 | ▲ 0.50 | ▼ 0.36 | ▲ 0.36 | ▼ 0.13 | ▲ 0.21 |
Income Tax Expense | 64.00M | ▼ 52.00M | ▲ 75.00M | ▼ 56.00M | ▲ 75.00M | ▼ 24.00M | ▲ 61.00M |
Net Income | 226.00M | ▼ 183.00M | ▲ 284.00M | ▼ 213.00M | ▲ 284.00M | ▼ 126.00M | ▲ 201.00M |
Net Income Ratio | 0.32 | ▼ 0.26 | ▲ 0.40 | ▼ 0.28 | ▲ 0.29 | ▼ 0.11 | ▲ 0.16 |
Eps | 1.14 | ▼ 1.03 | ▲ 1.66 | ▼ 1.39 | ▲ 1.84 | ▼ 0.78 | ▲ 1.37 |
Eps Diluted | 1.08 | ▼ 0.97 | ▲ 1.66 | ▼ 1.39 | ▲ 1.84 | ▼ 0.78 | ▲ 1.37 |
Weighted Average Shs Out | 189.17M | ▼ 167.08M | ▼ 163.66M | ▼ 153.25M | ▼ 148.74M | ▼ 147.64M | ▼ 147.12M |
Weighted Average Shs Out Dil | 199.05M | ▼ 178.72M | ▼ 163.90M | ▼ 153.64M | ▼ 148.83M | ▼ 147.65M | ▼ 147.12M |
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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 | ▼ -717.00M |
Short Term Investments | 14.74B | ▼ 13.73B | ▲ 15.73B | ▲ 24.05B | ▼ 11.92B | ▼ 10.33B | ▼ 0.00 |
Cash And Short Term Investments | 16.21B | ▼ 15.27B | ▲ 17.49B | ▲ 34.93B | ▼ 13.91B | ▼ -716.00M | ▼ -717.00M |
Net Receivables | 327.00M | ▲ 334.00M | ▼ 320.00M | ▲ 327.00M | ▲ 386.00M | ▼ 383.00M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -13.62B | ▲ 0.00 | ▲ 333.00M | ▼ 0.00 |
Other Current Assets | 34.11B | ▲ 36.59B | ▲ 44.53B | ▼ 13.62B | ▼ -8.13B | ▲ 3.56B | ▲ 3.96B |
Total Current Assets | 50.65B | ▲ 52.19B | ▲ 62.35B | ▼ 35.25B | ▼ 6.17B | ▼ 3.56B | ▲ 3.96B |
Property Plant Equipment Net | 1.12B | ▲ 1.14B | ▲ 1.21B | ▲ 1.32B | ▲ 1.41B | ▲ 1.57B | ▼ 1.38B |
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 | ▼ 0.00 |
Goodwill And Intangible Assets | 1.02B | ▼ 1.01B | ▲ 1.02B | 1.02B | ▲ 1.07B | ▼ 1.06B | ▼ 0.00 |
Long Term Investments | 16.66B | ▼ 15.40B | ▲ 17.45B | ▲ 25.71B | ▼ 24.64B | ▼ 1.97B | ▲ 3.38B |
Tax Assets | 0.00 | ▼ -574.00M | ▲ 0.00 | 0.00 | 0.00 | ▲ 76.29B | ▼ 0.00 |
Other Non Current Assets | -706.00M | ▲ -1.00M | ▼ -542.00M | ▼ -548.00M | ▼ -24.68B | ▲ 2.75B | ▲ 78.89B |
Total Non Current Assets | 18.10B | ▼ 16.98B | ▲ 19.13B | ▲ 27.50B | ▼ 2.43B | ▲ 83.64B | ▲ 83.65B |
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 | ▲ 87.61B |
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 | ▲ 5.65B |
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 | ▲ 24.73B |
Total Current Liabilities | 4.50B | ▼ 1.00B | ▲ 1.57B | ▼ 903.00M | ▲ 1.26B | ▲ 13.80B | ▲ 30.38B |
Long Term Debt | 724.00M | ▲ 1.72B | ▼ 1.34B | ▼ 1.01B | ▼ 651.00M | ▼ 538.00M | ▲ 546.00M |
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 | ▼ 50.65B |
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 | ▼ 0.00 |
Total Liabilities | 61.17B | ▲ 61.82B | ▲ 73.59B | ▲ 85.74B | ▼ 84.65B | ▼ 81.13B | ▲ 81.58B |
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 | ▲ 6.42B |
Accumulated Other Comprehensive Income Loss | -250.00M | ▲ 43.00M | ▲ 325.00M | ▼ -80.00M | ▼ -3.11B | ▲ -2.84B | ▲ -2.55B |
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 | ▲ 6.03B |
Total Equity | 7.58B | ▼ 7.35B | ▲ 7.89B | ▼ 7.46B | ▼ 4.89B | ▲ 5.55B | ▲ 6.03B |
Total Liabilities And Stockholders Equity | 68.75B | ▲ 69.17B | ▲ 81.48B | ▲ 93.20B | ▼ 89.55B | ▼ 86.83B | ▲ 87.61B |
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 | ▲ 87.61B |
Total Investments | 30.94B | ▼ 28.65B | ▲ 32.78B | ▲ 49.21B | ▼ 36.55B | ▼ 1.97B | ▲ 3.38B |
Total Debt | 724.00M | ▲ 1.72B | ▼ 1.34B | ▼ 1.01B | ▲ 7.75B | ▼ 4.74B | ▲ 6.20B |
Net Debt | -509.00M | ▲ 275.00M | ▼ -281.00M | ▼ -9.87B | ▲ 5.75B | ▼ 2.54B | ▲ 6.91B |
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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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