Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
ZOETIS INC. (ZTS)
Pharmaceutical Preparations
Zoetis sells anti-infectives, vaccines, parasiticides, diagnostics, and other health products for animals. The firm earns roughly 35% of total revenue from production animals (cattle, pigs, poultry, and so on), and nearly 65% from companion animal (dogs, horses, cats) products. Its U.S. business is heavily skewed toward companion animals, while its international business is slightly skewed toward production animals. The firm has the largest market share in the industry and was previously Pfizer's animal health unit.
10 SYLVAN WAY
PARSIPPANY, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/2013
Market Cap
83,565,256,950
Shares Outstanding
459,110,000
Weighted SO
459,113,691
Total Employees
N/A
Upcoming Earnings
11/07/2024
Similar Tickers
Beta
0.8600
Last Div
1.7300
Range
144.8-201.92
Chg
0.3700
Avg Vol
2215337
Mkt Cap
83565256950
Exch
NYSE
Country
US
Phone
973 822 7000
DCF Diff
57.4802
DCF
126.5898
Div Yield
0.0091
P/S
9.3736
EV Multiple
24.4787
P/FV
16.9184
Div Yield %
0.9059
P/E
35.8434
PEG
4.3744
Payout
0.3157
Current Ratio
3.4513
Quick Ratio
2.0868
Cash Ratio
0.8759
DSO
56.6231
DIO
321.2419
Op Cycle
377.8650
DPO
55.0251
CCC
322.8399
Gross Margin
0.6875
Op Margin
0.3648
Pretax Margin
0.3246
Net Margin
0.2629
Eff Tax Rate
0.1907
ROA
0.1655
ROE
0.4665
ROCE
0.2629
NI/EBT
0.8100
EBT/EBIT
0.8899
EBIT/Rev
0.3648
Debt Ratio
0.4830
D/E
1.3778
LT Debt/Cap
0.5693
Total Debt/Cap
0.5794
Int Coverage
13.3827
CF/Debt
0.3973
Equity Multi
2.8524
Rec Turnover
6.4461
Pay Turnover
6.6333
Inv Turnover
1.1362
FA Turnover
2.6052
Asset Turnover
0.6294
OCF/Share
5.9671
FCF/Share
4.6169
Cash/Share
3.4555
OCF/Sales
0.3049
FCF/OCF
0.7737
CF Coverage
0.3973
ST Coverage
9.7419
CapEx Coverage
4.4195
Div&CapEx Cov
2.0059
P/BV
16.9184
P/B
16.9184
P/S
9.3736
P/E
35.8434
P/FCF
39.7362
P/OCF
30.9113
P/CF
30.9113
PEG
4.3744
P/S
9.3736
EV Multiple
24.4787
P/FV
16.9184
DPS
1.6710
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.43 | 07/18/2024 | 05/22/2024 | 07/18/2024 | 09/04/2024 |
0.43 | 04/18/2024 | 02/06/2024 | 04/19/2024 | 06/04/2024 |
0.43 | 01/18/2024 | 12/07/2023 | 01/19/2024 | 03/01/2024 |
0.38 | 10/31/2023 | 10/12/2023 | 11/01/2023 | 12/01/2023 |
0.38 | 07/20/2023 | 05/11/2023 | 07/21/2023 | 09/01/2023 |
0.38 | 04/20/2023 | 02/08/2023 | 04/21/2023 | 06/01/2023 |
0.38 | 01/19/2023 | 12/08/2022 | 01/20/2023 | 03/01/2023 |
0.32 | 10/31/2022 | 10/13/2022 | 11/01/2022 | 12/01/2022 |
0.32 | 07/20/2022 | 05/19/2022 | 07/21/2022 | 09/01/2022 |
0.32 | 04/20/2022 | 02/08/2022 | 04/21/2022 | 06/01/2022 |
0.32 | 01/19/2022 | 12/07/2021 | 01/20/2022 | 03/01/2022 |
0.25 | 10/28/2021 | 10/14/2021 | 10/29/2021 | 12/01/2021 |
0.25 | 07/20/2021 | 05/20/2021 | 07/21/2021 | 09/01/2021 |
0.25 | 04/20/2021 | 02/10/2021 | 04/21/2021 | 06/01/2021 |
0.25 | 01/19/2021 | 12/09/2020 | 01/20/2021 | 03/01/2021 |
0.20 | 10/20/2020 | 10/07/2020 | 10/21/2020 | 12/01/2020 |
0.20 | 07/16/2020 | 05/20/2020 | 07/17/2020 | 09/01/2020 |
0.20 | 04/16/2020 | 02/11/2020 | 04/17/2020 | 06/01/2020 |
0.20 | 01/16/2020 | 12/11/2019 | 01/17/2020 | 03/03/2020 |
0.16 | 10/21/2019 | 10/03/2019 | 10/22/2019 | 12/02/2019 |
0.16 | 07/18/2019 | 05/15/2019 | 07/19/2019 | 09/03/2019 |
0.16 | 04/17/2019 | 02/12/2019 | 04/18/2019 | 06/03/2019 |
0.16 | 01/17/2019 | 12/12/2018 | 01/18/2019 | 03/01/2019 |
0.13 | 11/19/2018 | 10/10/2018 | 11/20/2018 | 12/03/2018 |
0.13 | 07/19/2018 | 05/15/2018 | 07/20/2018 | 09/04/2018 |
0.13 | 04/19/2018 | 02/13/2018 | 04/20/2018 | 06/01/2018 |
0.13 | 01/18/2018 | 12/11/2017 | 01/19/2018 | 03/01/2018 |
0.10 | 11/08/2017 | 10/05/2017 | 11/09/2017 | 12/01/2017 |
0.10 | 06/13/2017 | 05/22/2017 | 06/15/2017 | 09/01/2017 |
0.10 | 04/04/2017 | 02/15/2017 | 04/06/2017 | 06/01/2017 |
0.10 | 01/18/2017 | 12/07/2016 | 01/20/2017 | 03/01/2017 |
0.10 | 11/01/2016 | 10/06/2016 | 11/03/2016 | 12/01/2016 |
0.10 | 06/28/2016 | 05/13/2016 | 06/30/2016 | 08/30/2016 |
0.10 | 04/05/2016 | 02/22/2016 | 04/07/2016 | 06/01/2016 |
0.10 | 01/19/2016 | 12/18/2015 | 01/21/2016 | 03/01/2016 |
0.08 | 11/03/2015 | 10/01/2015 | 11/05/2015 | 12/01/2015 |
0.08 | 08/11/2015 | 07/21/2015 | 08/13/2015 | 09/01/2015 |
0.08 | 04/07/2015 | 02/27/2015 | 04/09/2015 | 06/02/2015 |
0.08 | 01/20/2015 | 12/17/2014 | 01/22/2015 | 03/03/2015 |
0.07 | 11/03/2014 | 10/02/2014 | 11/05/2014 | 12/02/2014 |
0.07 | 08/18/2014 | 07/31/2014 | 08/20/2014 | 09/02/2014 |
0.07 | 04/24/2014 | 03/27/2014 | 04/28/2014 | 06/02/2014 |
0.07 | 01/28/2014 | 12/19/2013 | 01/30/2014 | 03/04/2014 |
0.06 | 10/30/2013 | 09/13/2013 | 11/01/2013 | 12/02/2013 |
0.06 | 07/30/2013 | 06/21/2013 | 08/01/2013 | 09/02/2013 |
0.06 | 04/29/2013 | 04/01/2013 | 05/01/2013 | 06/06/2013 |
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 | 1.56B | ▲ 1.67B | ▲ 1.81B | ▲ 1.97B | ▲ 2.04B | ▲ 2.21B | ▲ 2.36B |
Cost Of Revenue | 544.00M | ▼ 530.00M | ▲ 601.00M | ▼ 600.00M | ▲ 653.00M | ▲ 765.00M | ▼ 668.00M |
Gross Profit | 1.02B | ▲ 1.14B | ▲ 1.21B | ▲ 1.37B | ▲ 1.39B | ▲ 1.45B | ▲ 1.69B |
Gross Profit Ratio | 0.65 | ▲ 0.68 | ▼ 0.67 | ▲ 0.69 | ▼ 0.68 | ▼ 0.65 | ▲ 0.72 |
Research And Development Expenses | 125.00M | ▲ 132.00M | ▲ 133.00M | ▲ 138.00M | ▲ 148.00M | ▲ 174.00M | ▼ 171.00M |
General And Administrative Expenses | 262.00M | ▲ 305.00M | ▲ 520.00M | ▼ 301.00M | ▼ 227.00M | ▲ 284.00M | ▼ 0.00 |
Selling And Marketing Expenses | 158.00M | ▲ 167.00M | ▲ 233.00M | ▲ 292.00M | ▼ 287.00M | ▼ 281.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 420.00M | ▲ 472.00M | ▲ 520.00M | ▲ 593.00M | ▼ 514.00M | ▲ 565.00M | ▲ 581.00M |
Other Expenses | 55.00M | ▼ 11.00M | ▼ -1.00M | ▼ -32.00M | ▲ 35.00M | ▼ 6.00M | ▼ 0.00 |
Operating Expenses | 584.00M | ▲ 644.00M | ▲ 693.00M | ▲ 771.00M | ▼ 697.00M | ▲ 739.00M | ▲ 752.00M |
Cost And Expenses | 1.13B | ▲ 1.17B | ▲ 1.29B | ▲ 1.37B | ▼ 1.35B | ▲ 1.50B | ▼ 1.42B |
Interest Income | 11.00M | ▼ 8.00M | ▼ 3.00M | ▼ 2.00M | ▲ 30.00M | ▼ 26.00M | ▼ 0.00 |
Interest Expense | 59.00M | ▼ 56.00M | ▲ 58.00M | ▼ 54.00M | ▲ 62.00M | ▲ 67.00M | ▼ 59.00M |
Depreciation And Amortization | 39.00M | ▲ 109.00M | 109.00M | ▲ 117.00M | ▲ 119.00M | ▲ 126.00M | ▼ 0.00 |
Ebitda | 530.00M | ▲ 551.00M | ▲ 624.00M | ▼ 604.00M | ▲ 691.00M | ▲ 835.00M | ▲ 941.00M |
Ebitda Ratio | 0.34 | ▼ 0.33 | ▲ 0.35 | ▼ 0.31 | ▲ 0.34 | ▲ 0.38 | ▲ 0.40 |
Operating Income | 436.00M | ▲ 500.00M | ▲ 513.00M | ▲ 561.00M | ▲ 656.00M | ▲ 709.00M | ▲ 941.00M |
Operating Income Ratio | 0.28 | ▲ 0.30 | ▼ 0.28 | ▲ 0.29 | ▲ 0.32 | ▼ 0.32 | ▲ 0.40 |
Total Other Income Expenses Net | 41.00M | ▼ -7.00M | ▼ -38.00M | ▲ -36.00M | ▼ -64.00M | ▲ -59.00M | ▼ -161.00M |
Income Before Tax | 418.00M | ▲ 437.00M | ▼ 420.00M | ▲ 506.00M | ▲ 592.00M | ▲ 650.00M | ▲ 780.00M |
Income Before Tax Ratio | 0.27 | ▼ 0.26 | ▼ 0.23 | ▲ 0.26 | ▲ 0.29 | ▲ 0.29 | ▲ 0.33 |
Income Tax Expense | 73.00M | ▼ 53.00M | ▲ 62.00M | ▲ 93.00M | ▲ 132.00M | ▼ 127.00M | ▲ 156.00M |
Net Income | 345.00M | ▲ 384.00M | ▼ 359.00M | ▲ 414.00M | ▲ 461.00M | ▲ 525.00M | ▲ 624.00M |
Net Income Ratio | 0.22 | ▲ 0.23 | ▼ 0.20 | ▲ 0.21 | ▲ 0.23 | ▲ 0.24 | ▲ 0.26 |
Eps | 0.72 | ▲ 0.81 | ▼ 0.75 | ▲ 0.88 | ▲ 0.99 | ▲ 1.14 | ▲ 1.37 |
Eps Diluted | 0.71 | ▲ 0.80 | ▼ 0.75 | ▲ 0.87 | ▲ 0.99 | ▲ 1.14 | ▲ 1.37 |
Weighted Average Shs Out | 480.60M | ▼ 476.40M | ▼ 475.50M | ▼ 473.10M | ▼ 465.60M | ▼ 459.00M | ▼ 455.50M |
Weighted Average Shs Out Dil | 484.48M | ▼ 480.20M | ▼ 477.90M | ▼ 475.60M | ▼ 466.80M | ▼ 460.10M | ▼ 456.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.60B | ▲ 1.93B | ▲ 3.60B | ▼ 3.48B | ▲ 3.58B | ▼ 2.04B | ▼ 1.57B |
Short Term Investments | 99.00M | ▼ 4.00M | ▼ 2.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.70B | ▲ 1.93B | ▲ 3.60B | ▼ 3.48B | ▲ 3.58B | ▼ 2.04B | ▼ 1.57B |
Net Receivables | 1.04B | ▲ 1.09B | ▼ 1.01B | ▲ 1.13B | ▲ 1.22B | ▲ 1.30B | ▲ 1.38B |
Inventory | 1.39B | ▲ 1.41B | ▲ 1.63B | ▲ 1.92B | ▲ 2.35B | ▲ 2.56B | ▼ 2.45B |
Other Current Assets | 271.00M | ▲ 318.00M | ▲ 366.00M | ▲ 389.00M | ▼ 365.00M | ▲ 434.00M | ▲ 793.00M |
Total Current Assets | 4.40B | ▲ 4.75B | ▲ 6.61B | ▲ 6.93B | ▲ 7.51B | ▼ 6.34B | ▼ 6.20B |
Property Plant Equipment Net | 1.66B | ▲ 2.13B | ▲ 2.39B | ▲ 2.60B | ▲ 2.97B | ▲ 3.43B | ▼ 3.42B |
Goodwill | 2.52B | ▲ 2.59B | ▲ 2.69B | ▼ 2.68B | ▲ 2.75B | ▲ 2.76B | ▼ 2.74B |
Intangible Assets | 2.05B | ▼ 1.89B | ▼ 1.71B | ▼ 1.47B | ▼ 1.38B | ▼ 1.34B | ▼ 1.23B |
Goodwill And Intangible Assets | 4.57B | ▼ 4.48B | ▼ 4.40B | ▼ 4.16B | ▼ 4.13B | ▼ 4.10B | ▼ 3.97B |
Long Term Investments | 8.00M | ▲ 25.00M | ▼ 22.00M | ▲ 33.00M | ▼ 31.00M | ▼ 23.00M | ▼ 0.00 |
Tax Assets | 61.00M | ▲ 88.00M | ▲ 94.00M | ▲ 100.00M | ▲ 173.00M | ▲ 206.00M | ▲ 366.00M |
Other Non Current Assets | 86.00M | ▼ 73.00M | ▲ 84.00M | ▼ 78.00M | ▲ 116.00M | ▲ 183.00M | ▲ 210.00M |
Total Non Current Assets | 6.38B | ▲ 6.80B | ▲ 7.00B | ▼ 6.97B | ▲ 7.42B | ▲ 7.94B | ▲ 7.96B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.78B | ▲ 11.55B | ▲ 13.61B | ▲ 13.90B | ▲ 14.93B | ▼ 14.29B | ▼ 14.17B |
Account Payables | 313.00M | ▼ 301.00M | ▲ 457.00M | ▼ 436.00M | ▼ 405.00M | ▲ 411.00M | ▲ 420.00M |
Short Term Debt | 9.00M | ▲ 500.00M | ▲ 604.00M | ▼ 41.00M | ▲ 1.35B | ▼ 51.00M | ▼ 0.00 |
Tax Payables | 35.00M | ▲ 36.00M | ▲ 46.00M | ▼ 38.00M | ▲ 157.00M | ▼ 110.00M | ▼ 82.00M |
Deferred Revenue | 867.00M | ▲ 950.00M | ▲ 1.02B | ▼ 6.00M | ▼ 5.00M | 5.00M | ▼ 0.00 |
Other Current Liabilities | 34.00M | ▲ 55.00M | ▲ 93.00M | ▲ 1.31B | ▲ 1.41B | ▲ 1.42B | ▼ 1.38B |
Total Current Liabilities | 1.22B | ▲ 1.81B | ▲ 2.17B | ▼ 1.80B | ▲ 3.17B | ▼ 1.89B | ▼ 1.80B |
Long Term Debt | 6.44B | ▼ 6.11B | ▲ 6.76B | ▼ 6.74B | ▼ 6.74B | ▼ 6.56B | ▲ 6.74B |
Deferred Revenue Non Current | 265.00M | ▼ 257.00M | ▲ 260.00M | ▼ 257.00M | ▼ 9.00M | ▼ 6.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 474.00M | ▼ 434.00M | ▼ 378.00M | ▼ 320.00M | ▼ 142.00M | ▲ 146.00M | ▲ 175.00M |
Other Non Current Liabilities | 187.00M | ▲ 229.00M | ▲ 270.00M | ▼ 239.00M | ▲ 466.00M | ▲ 690.00M | ▼ 489.00M |
Total Non Current Liabilities | 7.37B | ▼ 7.03B | ▲ 7.67B | ▼ 7.56B | ▼ 7.36B | ▲ 7.41B | ▲ 7.41B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 164.00M | ▼ 163.00M | ▼ 151.00M | ▲ 186.00M | ▲ 188.00M | ▼ 181.00M |
Total Liabilities | 8.59B | ▲ 8.84B | ▲ 9.84B | ▼ 9.36B | ▲ 10.52B | ▼ 9.30B | ▼ 9.21B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
Retained Earnings | 3.27B | ▲ 4.43B | ▲ 5.66B | ▲ 7.19B | ▲ 8.67B | ▲ 10.30B | ▲ 11.12B |
Accumulated Other Comprehensive Income Loss | -629.00M | ▼ -726.00M | ▼ -730.00M | ▼ -764.00M | ▼ -817.00M | ▼ -839.00M | ▼ -845.00M |
Other Total Stockholders Equity | -461.00M | ▼ -998.00M | ▼ -1.17B | ▼ -1.88B | ▼ -3.45B | ▼ -4.46B | ▼ -5.32B |
Total Stockholders Equity | 2.19B | ▲ 2.71B | ▲ 3.77B | ▲ 4.54B | ▼ 4.41B | ▲ 5.00B | ▼ 4.97B |
Total Equity | 2.19B | ▲ 2.71B | ▲ 3.77B | ▲ 4.54B | ▼ 4.40B | ▲ 4.99B | ▼ 4.96B |
Total Liabilities And Stockholders Equity | 10.78B | ▲ 11.55B | ▲ 13.61B | ▲ 13.90B | ▲ 14.93B | ▼ 14.29B | ▼ 14.17B |
Minority Interest | 0.00 | 0.00 | ▲ 4.00M | ▼ 1.00M | ▼ -2.00M | ▼ -6.00M | -6.00M |
Total Liabilities And Total Equity | 10.78B | ▲ 11.55B | ▲ 13.61B | ▲ 13.90B | ▲ 14.93B | ▼ 14.29B | ▼ 14.17B |
Total Investments | 99.00M | ▼ 29.00M | ▼ 24.00M | ▲ 33.00M | ▼ 31.00M | ▼ 23.00M | ▼ 0.00 |
Total Debt | 6.45B | ▲ 6.61B | ▲ 7.36B | ▼ 6.74B | ▲ 8.09B | ▼ 6.80B | ▼ 6.74B |
Net Debt | 4.85B | ▼ 4.68B | ▼ 3.76B | ▼ 3.26B | ▲ 4.51B | ▲ 4.76B | ▲ 5.17B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 345.00M | ▲ 384.00M | ▼ 358.00M | ▲ 413.00M | ▲ 460.00M | ▲ 525.00M | ▼ 0.00 |
Depreciation And Amortization | 101.00M | ▲ 109.00M | 109.00M | ▲ 117.00M | ▲ 119.00M | ▲ 126.00M | ▼ 0.00 |
Deferred Income Tax | 43.00M | ▼ -49.00M | ▲ -22.00M | ▲ 41.00M | ▼ -176.00M | ▲ -21.00M | ▲ 0.00 |
Stock Based Compensation | 17.00M | ▼ 16.00M | ▼ 13.00M | ▲ 14.00M | ▲ 16.00M | ▲ 17.00M | ▼ 0.00 |
Change In Working Capital | 99.00M | ▼ 97.00M | ▲ 177.00M | ▼ 62.00M | ▲ 124.00M | ▲ 202.00M | ▼ 0.00 |
Accounts Receivables | -104.00M | ▲ -51.00M | ▲ 5.00M | ▼ -12.00M | ▼ -17.00M | ▼ -48.00M | ▲ 0.00 |
Inventory | 32.00M | ▼ -1.00M | ▼ -52.00M | ▼ -67.00M | ▲ -48.00M | ▲ 136.00M | ▼ 0.00 |
Accounts Payables | 76.00M | ▼ 18.00M | ▲ 98.00M | ▼ 54.00M | ▼ 30.00M | ▼ 22.00M | ▼ 0.00 |
Other Working Capital | 95.00M | ▲ 131.00M | ▼ 126.00M | ▼ 87.00M | ▲ 159.00M | ▼ 92.00M | ▼ 0.00 |
Other Non Cash Items | -21.00M | ▲ 25.00M | ▲ 83.00M | ▼ 32.00M | ▲ 198.00M | ▼ 48.00M | ▼ 0.00 |
Net Cash Provided By Operating Activities | 584.00M | ▼ 582.00M | ▲ 718.00M | ▼ 679.00M | ▲ 741.00M | ▲ 897.00M | ▼ 0.00 |
Investments In Property Plant And Equipment | -138.00M | ▼ -166.00M | ▲ -144.00M | ▼ -168.00M | ▼ -171.00M | ▼ -198.00M | ▲ 0.00 |
Acquisitions Net | -6.00M | ▼ -58.00M | ▲ -5.00M | ▲ 1.00M | ▼ -216.00M | ▲ -96.00M | ▲ 0.00 |
Purchases Of Investments | -338.00M | ▲ -332.00M | ▲ 0.00 | ▼ -2.00M | ▲ -1.00M | -1.00M | ▲ 0.00 |
Sales Maturities Of Investments | 28.00M | ▼ 12.00M | ▼ 0.00 | ▲ 27.00M | ▼ -51.00M | ▲ -11.00M | ▲ 0.00 |
Other Investing Activities | 380.00M | ▼ 331.00M | ▼ -28.00M | ▲ 1.00M | 1.00M | ▲ 96.00M | ▼ 0.00 |
Net Cash Used For Investing Activities | -74.00M | ▼ -213.00M | ▲ -177.00M | ▲ -142.00M | ▼ -438.00M | ▲ -210.00M | ▲ 0.00 |
Debt Repayment | -11.00M | ▲ 0.00 | 0.00 | ▼ -4.00M | ▼ -1.34B | ▲ -1.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00M | ▼ 0.00 |
Common Stock Repurchased | -150.00M | ▼ -176.00M | ▲ 250.00M | ▼ -198.00M | ▼ -405.00M | ▲ -235.00M | ▲ 0.00 |
Dividends Paid | -60.00M | ▼ -79.00M | ▼ -95.00M | ▼ -117.00M | ▼ -151.00M | ▼ -172.00M | ▲ 0.00 |
Other Financing Activities | 13.00M | ▼ 5.00M | ▼ -752.00M | ▲ 1.00M | ▼ -1.00M | ▲ 9.00M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -197.00M | ▼ -250.00M | ▼ -597.00M | ▲ -314.00M | ▲ 780.00M | ▼ -397.00M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 3.00M | ▲ 8.00M | ▼ 6.00M | ▼ -12.00M | ▲ -9.00M | ▲ -3.00M | ▲ 0.00 |
Net Change In Cash | 316.00M | ▼ 119.00M | ▼ -50.00M | ▲ 211.00M | ▲ 1.07B | ▼ 287.00M | ▼ 0.00 |
Cash At End Of Period | 1.60B | ▲ 1.93B | ▲ 3.60B | ▼ 3.49B | ▲ 3.58B | ▼ 2.04B | ▼ 0.00 |
Cash At Beginning Of Period | 1.29B | ▲ 1.82B | ▲ 3.65B | ▼ 3.27B | ▼ 2.51B | ▼ 1.75B | ▼ 0.00 |
Operating Cash Flow | 584.00M | ▼ 582.00M | ▲ 718.00M | ▼ 679.00M | ▲ 741.00M | ▲ 897.00M | ▼ 0.00 |
Capital Expenditure | -138.00M | ▼ -166.00M | ▲ -144.00M | ▼ -168.00M | ▼ -171.00M | ▼ -198.00M | ▲ 0.00 |
Free Cash Flow | 446.00M | ▼ 416.00M | ▲ 574.00M | ▼ 511.00M | ▲ 570.00M | ▲ 699.00M | ▼ 0.00 |
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