CTLT
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Catalent, Inc.
Catalent, Inc.

59.00
0.12  (0.20%)
USD
Currency
-22.88%
CAGR (3 year)
2.74%
CAGR (5 year)
10.71B
Market Cap
NYSE
Exchange
Equity
Type Disp
N/A
Dividend Rate
N/A
Trailing PE
3.02
Price To Book
N/A
Change (1 year)
N/A
Dividend Yield
US
Region
EQUITY
Quote Type
en-US
Language
PREPRE
Market State
us_market
Market
High
59.04
Low
58.83
Returns
0.20%

Catalent, Inc. Historical Data

 - CAGR 8.82%
YearJanFebMarAprMayJunJulAugSepOctNovDecAnnualAnnual Avg
2014







16.42%
25.03
4.00%
26.03
10.60%
28.79
-3.16%
27.88
25.03
2015 -0.93%
27.62
1.27%
27.97
11.37%
31.15
-7.64%
28.77
11.09%
31.96
-8.23%
29.33
16.20%
34.08
-6.72%
31.79
-23.56%
24.3
9.38%
26.58
4.78%
27.85
-10.13%
25.03
-10.22% 27.24
2016 -5.99%
23.53
3.14%
24.27
9.89%
26.67
10.72%
29.53
-4.77%
28.12
-18.24%
22.99
11.09%
25.54
-1.21%
25.23
2.42%
25.84
-11.73%
22.81
4.91%
23.93
12.66%
26.96
7.71% 29.64
2017 -0.74%
26.76
7.25%
28.7
-1.32%
28.32
3.39%
29.28
21.35%
35.53
-1.21%
35.1
-1.14%
34.7
18.99%
41.29
-3.32%
39.92
6.69%
42.59
-6.57%
39.79
3.24%
41.08
52.37% 32.25
2018 13.29%
46.54
-10.29%
41.75
-1.65%
41.06
0.12%
41.11
-4.50%
39.26
6.70%
41.89
-0.45%
41.7
0.24%
41.8
8.97%
45.55
-11.44%
40.34
-1.71%
39.65
-21.36%
31.18
-24.10% 35.09
2019 18.44%
36.93
17.03%
43.22
-6.09%
40.59
10.42%
44.82
1.52%
45.5
19.14%
54.21
4.21%
56.49
-6.64%
52.74
-9.63%
47.66
2.08%
48.65
6.87%
51.99
8.29%
56.3
80.56% 38.18
2020 8.53%
61.1
-15.66%
51.53
0.82%
51.95
33.11%
69.15
12.41%
77.73
-5.70%
73.3
19.15%
87.34
5.91%
92.5
-7.39%
85.66
2.46%
87.77
9.54%
96.14
8.25%
104.07
84.85% 41.55
2021 10.55%
115.05
-1.16%
113.71
-7.39%
105.31
6.80%
112.47
-6.79%
104.83
3.14%
108.12
10.81%
119.81
8.87%
130.44
2.02%
133.07
3.60%
137.86
-6.67%
128.66
-0.49%
128.03
23.02% 45.21
2022 -18.82%
103.93
-1.82%
102.04
8.68%
110.9
-18.34%
90.56
13.80%
103.06
4.10%
107.29
5.42%
113.1
-22.19%
88
-17.77%
72.36
-9.16%
65.73
-23.73%
50.13
-10.21%
45.01
-64.84% 49.20
2023 18.97%
53.55
27.39%
68.22
-3.68%
65.71
-23.73%
50.12
-25.72%
37.23
16.47%
43.36
11.90%
48.52
2.99%
49.97
-8.89%
45.53
-24.47%
34.39
12.97%
38.85
15.65%
44.93
-0.18% 53.54
2024 14.93%
51.64
11.04%
57.34
-1.55%
56.45
-1.06%
55.85
-3.69%
53.79
4.54%
56.23
5.53%
59.34
2.73%
60.96
-0.64%
60.57
-3.25%
58.6
0.68%
59

31.32% 58.26
Data Source: Yahoo

Performance

Today’s Low
58.67
Today’s High
59.04
52W Low
36.74
52W High
61.20
Today Open
58.72
Prev. Close
58.88
Volume
1407198

Catalent, Inc. historical chart

52-Week Range
36.739 - 61.2
Quote Source Name
Triggerable
True
Custom Price Alert Confidence
Exchange
NYQ
Message Board Id
finmb_83345566
Exchange Timezone Name
America/New_York
Exchange Timezone Short Name
EST
Gmt Off Set Milliseconds
Esg Populated
False
First Trade Date Milliseconds
Price Hint
2
Regular Market Day Range
58.675 - 59.045
Financial Currency
USD
Regular Market Time
11/21/2024 2:30:02 AM
Source Interval
15
Exchange Data Delayed By
0
Tradeable
False
Crypto Tradeable
Symbol
CTLT

Catalent, Inc. Historical Data

DatePriceOpenHighLowDifferenceChange%
20 Nov 2024 59.0058.7259.0458.670.120.20%
19 Nov 2024 58.8858.5158.9858.390.100.17%
18 Nov 2024 58.7859.1059.1358.58-0.32-0.54%
15 Nov 2024 59.1058.9959.3558.730.190.32%
14 Nov 2024 58.9159.1559.3858.91-0.24-0.41%
13 Nov 2024 59.1559.2159.5159.08-0.10-0.17%
12 Nov 2024 59.2559.5359.7659.15-0.21-0.35%
11 Nov 2024 59.4659.6059.9659.350.050.08%
08 Nov 2024 59.4159.8159.9859.34-0.51-0.85%
07 Nov 2024 59.9260.0160.2159.85-0.03-0.05%
06 Nov 2024 59.9559.6060.0659.481.472.51%
05 Nov 2024 58.4858.5058.9258.29-0.21-0.36%
04 Nov 2024 58.6958.9259.2158.52-0.04-0.07%
01 Nov 2024 58.7358.5158.8358.500.130.22%
31 Oct 2024 58.6058.9558.9558.57-0.37-0.63%
30 Oct 2024 58.9758.6259.2558.520.310.53%
29 Oct 2024 58.6658.8858.9058.62-0.15-0.26%
28 Oct 2024 58.8159.2959.3258.74-0.28-0.47%
25 Oct 2024 59.0959.5059.5059.00-0.41-0.69%
24 Oct 2024 59.5059.5059.7359.250.100.17%
23 Oct 2024 59.4059.5059.6459.35-0.52-0.87%
22 Oct 2024 59.9260.1460.3259.56-0.26-0.43%
21 Oct 2024 60.1860.3460.4060.14-0.11-0.18%
18 Oct 2024 60.2960.0060.3959.950.200.33%
17 Oct 2024 60.0960.3060.3559.94-0.19-0.32%
16 Oct 2024 60.2860.5760.7160.23-0.38-0.63%
15 Oct 2024 60.6660.7260.7560.520.010.02%
14 Oct 2024 60.6560.5060.7360.500.200.33%
11 Oct 2024 60.4560.7160.8160.43-0.26-0.43%
10 Oct 2024 60.7160.7860.8460.50-0.25-0.41%
09 Oct 2024 60.9660.8761.0060.780.210.35%
08 Oct 2024 60.7560.6960.8160.550.140.23%
07 Oct 2024 60.6160.5360.6460.500.020.03%
04 Oct 2024 60.5960.7560.7560.50-0.12-0.20%
03 Oct 2024 60.7160.5160.7160.390.260.43%
02 Oct 2024 60.4560.0960.6160.090.220.37%
01 Oct 2024 60.2360.4560.5260.04-0.34-0.56%
30 Sep 2024 60.5760.3060.5760.050.240.40%
27 Sep 2024 60.3360.0860.3760.080.040.07%
26 Sep 2024 60.2959.8660.3059.810.430.72%
25 Sep 2024 59.8660.1860.4559.79-0.28-0.47%
24 Sep 2024 60.1459.4060.1959.400.390.65%
23 Sep 2024 59.7559.9359.9559.50-0.25-0.42%
20 Sep 2024 60.0060.1560.2959.75-0.11-0.18%
19 Sep 2024 60.1160.3560.3559.99-0.21-0.35%
18 Sep 2024 60.3260.3560.4760.12-0.03-0.05%
17 Sep 2024 60.3560.2360.5060.170.190.32%
16 Sep 2024 60.1659.8860.2659.690.540.91%
13 Sep 2024 59.6259.5159.7959.51-0.07-0.12%
12 Sep 2024 59.6959.6059.8259.570.060.10%
11 Sep 2024 59.6359.5860.0159.52-0.12-0.20%
10 Sep 2024 59.7559.8859.9459.73-0.16-0.27%
09 Sep 2024 59.9160.0260.1059.85-0.10-0.17%
06 Sep 2024 60.0160.3760.5059.95-0.39-0.65%
05 Sep 2024 60.4060.7060.7060.35-0.32-0.53%
04 Sep 2024 60.7260.8260.8260.570.020.03%
03 Sep 2024 60.7060.6060.8860.49-0.26-0.43%
30 Aug 2024 60.9661.2061.2060.630.010.02%
29 Aug 2024 60.9560.5060.9560.161.151.92%
28 Aug 2024 59.8059.4559.8159.360.400.67%
27 Aug 2024 59.4059.3259.5359.240.050.08%
26 Aug 2024 59.3559.5259.5659.18-0.09-0.15%
23 Aug 2024 59.4459.4059.4959.220.180.30%
22 Aug 2024 59.2659.5059.5059.24-0.15-0.25%
21 Aug 2024 59.4159.5059.5059.04-0.03-0.05%
20 Aug 2024 59.4459.4259.6259.380.030.05%
19 Aug 2024 59.4159.4059.5059.27-0.14-0.24%
16 Aug 2024 59.5559.8459.9059.44-0.26-0.43%
15 Aug 2024 59.8159.5059.8759.360.410.69%
14 Aug 2024 59.4059.6059.7359.25-0.31-0.52%
13 Aug 2024 59.7159.7259.9159.650.030.05%
12 Aug 2024 59.6859.7959.9459.640.000.00%
09 Aug 2024 59.6859.7459.7959.58-0.04-0.07%
08 Aug 2024 59.7259.5959.9359.520.200.34%
07 Aug 2024 59.5259.6059.7759.50-0.04-0.07%
06 Aug 2024 59.5659.1559.8159.060.410.69%
05 Aug 2024 59.1558.9859.3158.61-0.44-0.74%
02 Aug 2024 59.5959.4059.8159.18-0.19-0.32%
01 Aug 2024 59.7859.5459.8059.390.440.74%
31 Jul 2024 59.3459.1059.5259.070.300.51%
30 Jul 2024 59.0458.9459.2058.880.060.10%
29 Jul 2024 58.9858.7558.9858.530.300.51%
26 Jul 2024 58.6858.4058.7258.290.230.39%
25 Jul 2024 58.4558.5058.5558.300.050.09%
24 Jul 2024 58.4058.4158.4458.28-0.02-0.03%
23 Jul 2024 58.4258.2958.4258.170.190.33%
22 Jul 2024 58.2358.1058.2557.800.320.55%
19 Jul 2024 57.9158.0058.1257.83-0.08-0.14%
18 Jul 2024 57.9958.0758.1957.83-0.11-0.19%
17 Jul 2024 58.1057.8458.2357.520.250.43%
16 Jul 2024 57.8557.7958.0857.720.010.02%
15 Jul 2024 57.8457.7558.0157.600.260.45%
12 Jul 2024 57.5858.2858.2857.45-0.49-0.84%
11 Jul 2024 58.0757.5058.0857.230.641.11%
10 Jul 2024 57.4357.3057.4957.030.130.23%
09 Jul 2024 57.3057.1357.5056.940.190.33%
08 Jul 2024 57.1156.7557.1956.660.380.67%
05 Jul 2024 56.7356.5956.7556.440.220.39%
03 Jul 2024 56.5156.2556.6056.250.310.55%
02 Jul 2024 56.2056.2656.2955.990.040.07%
01 Jul 2024 56.1656.2556.6556.07-0.07-0.12%
28 Jun 2024 56.2356.4756.6555.96-0.18-0.32%
27 Jun 2024 56.4156.0956.4355.910.250.45%
26 Jun 2024 56.1656.0656.2355.830.020.04%
25 Jun 2024 56.1456.4256.4256.10-0.33-0.58%
24 Jun 2024 56.4756.5056.7956.33-0.03-0.05%
21 Jun 2024 56.5056.6956.8056.361.683.06%
20 Jun 2024 54.8254.9755.4354.55-0.25-0.45%
18 Jun 2024 55.0755.2255.3055.03-0.14-0.25%
17 Jun 2024 55.2155.3655.4755.07-0.27-0.49%
14 Jun 2024 55.4855.9556.1055.19-0.49-0.88%
13 Jun 2024 55.9756.0056.0555.750.020.04%
12 Jun 2024 55.9556.0156.1655.800.140.25%
11 Jun 2024 55.8156.1956.2555.79-0.38-0.68%
10 Jun 2024 56.1956.1456.4255.94-0.20-0.35%
07 Jun 2024 56.3956.1456.5456.050.180.32%
06 Jun 2024 56.2155.0056.2655.000.741.33%
05 Jun 2024 55.4755.0055.4854.890.510.93%
04 Jun 2024 54.9654.2155.0654.180.681.25%
03 Jun 2024 54.2854.1054.4053.850.490.91%
31 May 2024 53.7953.8354.1453.620.180.34%
30 May 2024 53.6153.7353.8953.550.030.06%
29 May 2024 53.5854.0754.5753.51-0.42-0.78%
28 May 2024 54.0054.8054.9753.96-0.82-1.50%
24 May 2024 54.8254.7055.1854.700.170.31%
23 May 2024 54.6554.8855.0954.52-0.32-0.58%
22 May 2024 54.9754.9855.1954.760.010.02%
21 May 2024 54.9654.9655.2754.86-0.04-0.07%
20 May 2024 55.0055.4055.6054.93-0.37-0.67%
17 May 2024 55.3755.3055.5055.160.120.22%
16 May 2024 55.2555.5855.7055.21-0.36-0.65%
15 May 2024 55.6155.7355.8055.500.090.16%
14 May 2024 55.5255.9056.0055.47-0.28-0.50%
13 May 2024 55.8055.8055.9155.55-0.01-0.02%
10 May 2024 55.8156.0656.1255.69-0.17-0.30%
09 May 2024 55.9856.0056.3155.80-0.22-0.39%
08 May 2024 56.2056.5456.5456.16-0.33-0.58%
07 May 2024 56.5356.5056.7356.440.160.28%
06 May 2024 56.3756.5756.5756.33-0.13-0.23%
03 May 2024 56.5056.3456.6356.180.160.28%
02 May 2024 56.3456.3156.5556.030.340.61%
01 May 2024 56.0055.7556.3755.750.150.27%
30 Apr 2024 55.8556.2656.5055.78-0.45-0.80%
29 Apr 2024 56.3056.0056.4955.900.380.68%
26 Apr 2024 55.9255.8856.1055.750.120.22%
25 Apr 2024 55.8055.9756.1455.75-0.15-0.27%
24 Apr 2024 55.9556.0456.0755.79-0.08-0.14%
23 Apr 2024 56.0356.0056.1955.83-0.02-0.04%
22 Apr 2024 56.0555.8056.3255.600.571.03%
19 Apr 2024 55.4855.9156.0555.42-0.32-0.57%
18 Apr 2024 55.8055.7556.5355.74-0.16-0.29%
17 Apr 2024 55.9656.0156.1655.570.180.32%
16 Apr 2024 55.7856.0056.1555.75-0.30-0.53%
15 Apr 2024 56.0856.7056.7056.05-0.22-0.39%
12 Apr 2024 56.3056.7857.0456.20-0.62-1.09%
11 Apr 2024 56.9257.1057.2056.79-0.10-0.18%
10 Apr 2024 57.0256.7157.1856.690.010.02%
09 Apr 2024 57.0156.8557.0656.720.320.56%
08 Apr 2024 56.6956.7556.9156.62-0.06-0.11%
05 Apr 2024 56.7556.9856.9856.68-0.21-0.37%
04 Apr 2024 56.9656.9057.0756.460.280.49%
03 Apr 2024 56.6856.4056.7056.240.230.41%
02 Apr 2024 56.4556.2656.4956.000.060.11%
01 Apr 2024 56.3956.5956.5955.92-0.06-0.11%
28 Mar 2024 56.4556.4856.7656.38-0.03-0.05%
27 Mar 2024 56.4856.4556.5156.140.220.39%
26 Mar 2024 56.2656.5056.5256.15-0.14-0.25%
25 Mar 2024 56.4056.0956.5555.930.611.09%
22 Mar 2024 55.7955.9056.1955.77-0.06-0.11%
21 Mar 2024 55.8556.0256.3555.83-0.03-0.05%
20 Mar 2024 55.8855.9256.0955.82-0.07-0.13%
19 Mar 2024 55.9555.9156.2255.85-0.01-0.02%
18 Mar 2024 55.9656.5456.5455.90-0.26-0.46%
15 Mar 2024 56.2256.2256.6256.10-0.48-0.85%
14 Mar 2024 56.7056.5056.7856.150.100.18%
13 Mar 2024 56.6056.5456.8056.410.100.18%
12 Mar 2024 56.5056.7456.8756.43-0.31-0.55%
11 Mar 2024 56.8156.3556.8456.240.300.53%
08 Mar 2024 56.5156.4056.7056.170.150.27%
07 Mar 2024 56.3657.0257.0356.35-0.29-0.51%
06 Mar 2024 56.6557.0057.1956.65-0.31-0.54%
05 Mar 2024 56.9657.0057.1556.940.010.02%
04 Mar 2024 56.9557.3757.4456.85-0.24-0.42%
01 Mar 2024 57.1957.3657.7357.02-0.15-0.26%
29 Feb 2024 57.3458.0658.2057.25-0.60-1.04%
28 Feb 2024 57.9458.2058.4357.92-0.26-0.45%
27 Feb 2024 58.2058.3758.6958.01-0.09-0.15%
26 Feb 2024 58.2958.6559.0058.11-0.48-0.82%
23 Feb 2024 58.7759.0059.2858.170.370.63%
22 Feb 2024 58.4058.6858.6858.300.160.27%
21 Feb 2024 58.2457.8258.4957.780.260.45%
20 Feb 2024 57.9858.0058.2657.67-0.16-0.28%
16 Feb 2024 58.1457.8058.1757.660.701.22%
15 Feb 2024 57.4457.0957.7156.970.500.88%
14 Feb 2024 56.9456.6957.1556.420.701.24%
13 Feb 2024 56.2456.2056.9855.91-0.75-1.32%
12 Feb 2024 56.9956.7057.1056.250.280.49%
09 Feb 2024 56.7156.7056.9556.100.160.28%
08 Feb 2024 56.5556.5457.2856.340.050.09%
07 Feb 2024 56.5058.5058.9556.12-1.96-3.35%
06 Feb 2024 58.4659.7159.7958.00-1.36-2.27%
05 Feb 2024 59.8259.3160.2058.915.319.74%
02 Feb 2024 54.5152.4654.9852.031.422.67%
01 Feb 2024 53.0951.7853.4351.601.452.81%
31 Jan 2024 51.6452.4853.2651.54-1.40-2.64%
30 Jan 2024 53.0453.2953.6552.48-0.59-1.10%
29 Jan 2024 53.6352.4253.9251.751.402.68%
26 Jan 2024 52.2351.5752.9451.571.823.61%
25 Jan 2024 50.4149.7350.5949.520.751.51%
24 Jan 2024 49.6649.6150.1749.240.460.93%
23 Jan 2024 49.2050.2050.4048.78-0.62-1.24%
22 Jan 2024 49.8249.5750.5049.210.611.24%
19 Jan 2024 49.2148.8449.6747.860.491.01%
18 Jan 2024 48.7248.6249.1448.080.140.29%
17 Jan 2024 48.5848.6749.2648.01-0.84-1.70%
16 Jan 2024 49.4249.0249.4947.760.090.18%
12 Jan 2024 49.3350.3850.8549.11-0.76-1.52%
11 Jan 2024 50.0950.2251.1349.58-0.27-0.54%
10 Jan 2024 50.3649.4750.6348.700.951.92%
09 Jan 2024 49.4146.7550.2446.462.755.89%
08 Jan 2024 46.6645.9647.3345.030.932.03%
05 Jan 2024 45.7343.2345.8543.052.285.25%
04 Jan 2024 43.4542.6543.5942.110.892.09%
03 Jan 2024 42.5644.6544.6542.44-2.49-5.53%
02 Jan 2024 45.0544.4945.5844.270.120.27%
29 Dec 2023 44.9345.4245.6244.76-0.61-1.34%
28 Dec 2023 45.5445.3845.9245.120.040.09%
27 Dec 2023 45.5045.4745.8445.170.250.55%
26 Dec 2023 45.2544.1945.2644.191.172.65%
22 Dec 2023 44.0844.0744.7943.730.180.41%
21 Dec 2023 43.9043.4744.4143.301.032.40%
20 Dec 2023 42.8744.5144.6542.83-1.77-3.97%
19 Dec 2023 44.6442.6344.8642.072.756.56%
18 Dec 2023 41.8941.6142.0541.150.410.99%
15 Dec 2023 41.4841.4142.1240.850.120.29%
14 Dec 2023 41.3640.7542.7440.291.714.31%
13 Dec 2023 39.6537.3039.6837.032.356.30%
12 Dec 2023 37.3037.7437.7436.74-0.63-1.66%
11 Dec 2023 37.9337.1138.1736.900.752.02%
08 Dec 2023 37.1837.2137.8737.11-0.27-0.72%
07 Dec 2023 37.4537.9138.3937.37-0.50-1.32%
06 Dec 2023 37.9539.2839.4037.94-0.96-2.47%
05 Dec 2023 38.9139.6540.0638.42-1.06-2.65%
04 Dec 2023 39.9739.6940.3839.09-0.18-0.45%
01 Dec 2023 40.1538.7440.2738.441.303.35%
30 Nov 2023 38.8539.7039.7038.66-0.72-1.82%
29 Nov 2023 39.5739.7740.2739.400.110.28%
28 Nov 2023 39.4639.1239.8138.290.350.89%
27 Nov 2023 39.1139.5939.9739.06-0.88-2.20%
24 Nov 2023 39.9939.4040.2239.400.390.98%
22 Nov 2023 39.6040.1540.4439.46-0.24-0.60%
Data Source: Yahoo

Trading Information

Stock Price History

52-Week Low Change 22.26
52-Week Low Change % 0.61%
52-Week High Change -2.20
52-Week High Change % -0.04%

Stock Price Average

50 Day Average 59.80
50 Day Average Change -0.80
50 Day Average Change % -0.01%
200 Day Average 57.79
200 Day Average Change 1.21
200 Day Average Change % 0.02%

Share Statistics

Catalent, Inc. Financials

 2020-06-302021-06-302022-06-302023-06-302024-06-302024-09-30
Asset Impairment Charge 9000000.031000000.0308000000.0716000000.032000000.0
Beginning Cash Position 953000000.0896000000.0449000000.0280000000.0209000000.0
Capital Expenditure -686000000.0-660000000.0-576000000.0-327000000.0-300000000.0
Cash Dividends Paid -22000000.0-4000000.00.00.0 
Cash Flow From Continuing Financing Activities 142000000.01031000000.0521000000.074000000.0-34000000.0
Cash Flow From Continuing Investing Activities -649000000.0-1884000000.0-955000000.0-327000000.0-277000000.0
Cash Flow From Continuing Operating Activities 433000000.0439000000.0254000000.0268000000.0399000000.0
Change In Account Payable 50000000.037000000.0-21000000.0-84000000.0-21000000.0
Change In Inventory -260000000.0-128000000.0-192000000.0109000000.0130000000.0
Change In Other Working Capital -36000000.0-423000000.0-128000000.0-166000000.0-110000000.0
Change In Payable 50000000.037000000.0-21000000.0-84000000.0-21000000.0
Change In Payables And Accrued Expense 50000000.037000000.0-21000000.0-84000000.0-21000000.0
Change In Receivables -186000000.0-73000000.053000000.079000000.092000000.0
Change In Working Capital -432000000.0-587000000.0-288000000.0-62000000.091000000.0
Changes In Account Receivables -186000000.0-73000000.053000000.079000000.092000000.0
Changes In Cash -74000000.0-414000000.0-180000000.015000000.088000000.0
Common Stock Issuance1046000000.082000000.00.00.0  
Deferred Income Tax 64000000.09000000.0-127000000.0-28000000.011000000.0
Deferred Tax 64000000.09000000.0-127000000.0-28000000.011000000.0
Depreciation Amortization Depletion 289000000.0378000000.0422000000.0489000000.0490000000.0
Depreciation And Amortization 289000000.0378000000.0422000000.0489000000.0490000000.0
Effect Of Exchange Rate Changes 17000000.0-33000000.011000000.0-6000000.038000000.0
End Cash Position 896000000.0449000000.0280000000.0289000000.0297000000.0
Financing Cash Flow 142000000.01031000000.0521000000.074000000.0-34000000.0
Free Cash Flow -253000000.0-221000000.0-322000000.0-59000000.099000000.0
Gain Loss On Investment Securities-3000000.0-17000000.0-2000000.0   
Gain Loss On Sale Of Business1000000.0-182000000.0-1000000.00.0  
Income Tax Paid Supplemental Data 47000000.053000000.099000000.043000000.033000000.0
Interest Paid CFF-25100000.0     
Interest Paid Supplemental Data 105000000.0116000000.0188000000.0226000000.0229000000.0
Investing Cash Flow -649000000.0-1884000000.0-955000000.0-327000000.0-277000000.0
Issuance Of Capital Stock1046000000.082000000.00.00.0  
Issuance Of Debt 166000000.01100000000.0715000000.01200000000.01085000000.0
Long Term Debt Issuance 166000000.01100000000.0715000000.01200000000.01085000000.0
Long Term Debt Payments -67000000.0-78000000.0-230000000.0-1116000000.0 
Net Business Purchase And Sale 140000000.0-1202000000.0-474000000.00.023000000.0
Net Common Stock Issuance1046000000.082000000.00.00.0  
Net Foreign Currency Exchange Gain Loss -4000000.030000000.0-9000000.013000000.0-6000000.0
Net Income From Continuing Operations 585000000.0499000000.0-256000000.0-1043000000.0-413000000.0
Net Investment Purchase And Sale -103000000.0-22000000.087000000.0-1000000.00.0
Net Issuance Payments Of Debt 99000000.01022000000.0485000000.084000000.0-31000000.0
Net Long Term Debt Issuance 99000000.01022000000.0485000000.084000000.0-31000000.0
Net Other Financing Charges -55000000.0-13000000.032000000.0-19000000.0-12000000.0
Net PPEPurchase And Sale -686000000.0-660000000.0-568000000.0-326000000.0-300000000.0
Net Preferred Stock Issuance0.00.0    
Operating Cash Flow 433000000.0439000000.0254000000.0268000000.0399000000.0
Operating Gains Losses -203000000.030000000.0-9000000.025000000.0-11000000.0
Other Non Cash Items 29000000.08000000.026000000.021000000.022000000.0
Pension And Employee Benefit Expense  0.00.012000000.0 
Preferred Stock Dividend Paid-36200000.0     
Preferred Stock Issuance0.00.0    
Proceeds From Stock Option Exercised 38000000.026000000.04000000.09000000.09000000.0
Provisionand Write Offof Assets 41000000.017000000.0143000000.082000000.0111000000.0
Purchase Of Business -147000000.0-1202000000.0-474000000.00.0 
Purchase Of Investment -103000000.0-22000000.0-2000000.0-1000000.00.0
Purchase Of PPE -686000000.0-660000000.0-576000000.0-327000000.0-300000000.0
Repayment Of Debt -67000000.0-78000000.0-230000000.0-1116000000.0 
Sale Of Business21000000.0287000000.0 0.00.023000000.0
Sale Of Investment   89000000.00.0 
Sale Of PPE 0.00.08000000.01000000.00.0
Stock Based Compensation 51000000.054000000.035000000.068000000.066000000.0
Data Source: Yahoo

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