Axalta Coating Systems Ltd

Market Summary

USD32.62+0.47

Market Closed

1.46%

AXTA Alerts

4 major insider sales recently.

AXTA Stock Price

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AXTA RSI Chart

AXTA Alerts

4 major insider sales recently.

AXTA Valuation

AXTA Price/Sales (Trailing)

AXTA Profitability

EBT Margin

5.79%

Return on Equity

13.83%

Return on Assets

3.23%

AXTA Fundamentals

AXTA Revenue

Revenue (TTM)

5.1B

Revenue Y/Y

5.68%

Revenue Q/Q

1.17%

AXTA Earnings

Earnings (TTM)

238.2M

Earnings Y/Y

16.83%

Earnings Q/Q

19.7%

Price Action

52 Week Range

24.8633.68

(Low)(High)

Last 7 days

3.5%

Last 30 days

9.6%

Last 90 days

17.3%

Trailing 12 Months

21.8%

How does AXTA drawdown profile look like?

AXTA Financial Health

Current Ratio

2.02

Debt/Equity

2.15

Debt/Cashflow

0.11

AXTA Investor Care

Diluted EPS (TTM)

1.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	5.0B	5.1B	5.1B	0
2022	4.5B	4.6B	4.8B	4.9B
2021	3.8B	4.3B	4.4B	4.4B
2020	4.3B	3.8B	3.8B	3.7B
2019	4.6B	4.6B	4.5B	4.5B
2018	4.5B	4.7B	4.7B	4.7B
2017	4.1B	4.2B	4.2B	4.4B
2016	4.1B	4.0B	4.1B	4.1B
2015	4.3B	4.3B	4.2B	4.1B
2014	0	0	0	4.4B

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for AXTA

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 04, 2023	awada hadi	sold	-335,895	31.99	-10,500	svp, glbl mobility coatings
Nov 17, 2023	berube brian a	sold	-233,925	31.19	-7,500	svp and general counsel
Nov 14, 2023	massey anthony	acquired	140,846	9.64633	14,601	vp, global controller, pao
Nov 14, 2023	massey anthony	sold	-553,215	30.88	-17,915	vp, global controller, pao
Nov 09, 2023	mclaughlin robert m	sold	-148,850	29.77	-5,000	-
Oct 12, 2023	awada hadi	sold (taxes)	-96,085	26.96	-3,564	svp, glbl mobility coatings
Oct 12, 2023	awada hadi	acquired	-	-	8,173	svp, glbl mobility coatings
Sep 13, 2023	kissire deborah j.	bought	10,632	26.58	400	-
Sep 13, 2023	bertsch jan	acquired	-	-	2,374	-
Sep 12, 2023	cook william m	bought	40,215	26.81	1,500	-

Which funds bought or sold AXTA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Nov 28, 2023	ASB Consultores, LLC	new	-	201,750	201,750	0.08%
Nov 24, 2023	DEUTSCHE BANK AG\	reduced	-67.55	-1,042,480	377,864	-%
Nov 22, 2023	Graham Capital Management, L.P.	new	-	712,419	712,419	0.02%
Nov 21, 2023	Walleye Capital LLC	added	426	11,781,100	15,337,200	0.04%
Nov 21, 2023	Walleye Trading LLC	added	1,169	1,242,320	1,374,380	-%
Nov 21, 2023	HOHIMER WEALTH MANAGEMENT, LLC	unchanged	-	-157,944	718,903	0.20%
Nov 16, 2023	ATTICUS WEALTH MANAGEMENT, LLC	unchanged	-	-8,576	39,032	0.01%
Nov 15, 2023	GTS SECURITIES LLC	new	-	219,854	219,854	-%
Nov 15, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	reduced	-9.97	-861,000	2,424,000	0.01%
Nov 15, 2023	MORGAN STANLEY	added	17.96	-4,436,260	130,358,000	0.01%

Latest Funds Activity

Are funds buying AXTA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AXTA

No. of Funds

Schedule 13G FIlings of Axalta Coating Systems Ltd

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Sep 11, 2023	vanguard group inc	10.20%	22,613,813	SC 13G/A
Apr 06, 2023	blackrock inc.	11.7%	25,806,208	SC 13G/A
Feb 14, 2023	barrow hanley mewhinney & strauss llc	7.46%	16,446,927	SC 13G
Feb 13, 2023	boston partners	7.66%	16,904,011	SC 13G/A
Feb 09, 2023	vanguard group inc	9.58%	21,127,131	SC 13G/A
Feb 08, 2023	massachusetts financial services co /ma/	7.3%	16,001,468	SC 13G/A
Jan 31, 2023	blackrock inc.	7.1%	15,597,800	SC 13G/A
Jan 06, 2023	jpmorgan chase & co	5.3%	11,886,492	SC 13G
Feb 14, 2022	berkshire hathaway inc	0%	10	SC 13G/A
Feb 11, 2022	boston partners	6.26%	14,303,427	SC 13G

Recent SEC filings of Axalta Coating Systems Ltd

View All Filings

Date Filed	Form Type	Document
Dec 05, 2023	4	Insider Trading
Dec 04, 2023	144	Notice of Insider Sale Intent
Nov 17, 2023	144	Notice of Insider Sale Intent
Nov 17, 2023	4	Insider Trading
Nov 17, 2023	8-K	Current Report
Nov 15, 2023	4	Insider Trading
Nov 14, 2023	144	Notice of Insider Sale Intent
Nov 13, 2023	4	Insider Trading
Nov 09, 2023	144	Notice of Insider Sale Intent
Nov 08, 2023	8-K	Current Report

Axalta Coating Systems Ltd News

Latest updates

Nasdaq • 07 Dec 2023 • 08:08 pm • 110 minutes ago

Hawkins (HWKN) Scales 52-Week High: What's Driving the Stock?

Yahoo Finance • 07 Dec 2023 • 12:18 pm • 9 hours ago

Sherwin-Williams (SHW) Up 18% in 6 Months: What's Driving it?

Nasdaq • 07 Dec 2023 • 11:48 am • 10 hours ago

Eastman Chemical (EMN) Raises Dividend for 14th Straight Year

Nasdaq • 07 Dec 2023 • 10:40 am • 11 hours ago

Why You Should Retain DuPont (DD) Stock in Your Portfolio

InvestorsObserver • 06 Dec 2023 • 06:32 pm • 27 hours ago

Is it Time to Dump Axalta Coating Systems Ltd (AXTA) Stock After it Is Higher By 3.89% in a Week?

Nasdaq • 06 Dec 2023 • 03:36 pm • 30 hours ago

Rio Tinto (RIO) Kennecott Operations to Run on Renewable Diesel

Yahoo Finance • 06 Dec 2023 • 02:33 pm • 31 hours ago

Iamgold (IAG) to Boost Portfolio With Vanstar Acquisition

Nasdaq • 06 Dec 2023 • 01:43 pm • 32 hours ago

LyondellBasell (LYB) Acquires Minority Share in Source One

Yahoo Finance • 06 Dec 2023 • 01:13 pm • 32 hours ago

Here's Why Should You Add Methanex (MEOH) to Your Portfolio

Nasdaq • 06 Dec 2023 • 01:11 pm • 32 hours ago

Universal Stainless (USAP) Rallies 35% in 3 Months: Here's Why

MarketBeat • 05 Dec 2023 • 11:29 pm • 46 hours ago

Hadi Awada Sells 10500 Shares of Axalta Coating Systems Ltd ...

Nasdaq • 05 Dec 2023 • 09:00 pm • 2 days ago

AXTA Quantitative Stock Analysis

MarketBeat • 05 Dec 2023 • 07:30 pm • 2 days ago

Shapiro Capital Management LLC Cuts Holdings in Axalta Coating ...

Nasdaq • 05 Dec 2023 • 07:19 pm • 2 days ago

Glencore (GLNCY) Buys Stakes in Norsk Hydro's Assets in Brazil

Nasdaq • 05 Dec 2023 • 06:09 pm • 2 days ago

Ryerson (RYI) Strengthens Portfolio With Hudson Acquisition

Financials for Axalta Coating Systems Ltd

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	1.2%	1,309	1,294	1,284	1,237	1,239	1,235	1,174	1,137	1,089	1,127	1,064	1,075	1,027	653	984	1,098	1,107	1,158	1,119	1,166	1,146
S&GA Expenses	-0.6%	209	210	206	201	186	192	194	194	181	184	179	179	167	154	195	205	199	202	216	131	293
R&D Expenses	-0.5%	19.00	19.00	19.00	17.00	17.00	17.00	16.00	16.00	15.00	16.00	16.00	14.00	13.00	11.00	17.00	17.00	17.00	18.00	18.00	19.00	17.00
EBITDA Margin	-100.0%	-	0.15*	0.15*	0.14*	0.15*	0.16*	0.18*	0.18*	0.19*	0.19*	0.15*	0.16*	0.15*	0.15*	0.19*	-	-	-	-	-	-
Interest Expenses	0.9%	55.00	55.00	48.00	39.00	35.00	34.00	33.00	34.00	34.00	33.00	34.00	38.00	40.00	36.00	37.00	40.00	40.00	41.00	41.00	41.00	40.00
Income Taxes	118.7%	29.00	13.00	15.00	14.00	22.00	19.00	11.00	9.00	24.00	39.00	4.00	23.00	17.00	-15.20	-24.60	27.00	18.00	18.00	14.00	6.00	14.00
Earnings Before Taxes	37.7%	103	75.00	76.00	57.00	85.00	63.00	52.00	63.00	93.00	165	20.00	93.00	100	-98.40	28.00	69.00	85.00	118	58.00	83.00	3.00
EBT Margin	-100.0%	-	0.06*	0.06*	0.05*	0.05*	0.06*	0.08*	0.08*	0.09*	0.09*	0.03*	0.03*	0.03*	0.02*	0.07*	-	-	-	-	-	-
Net Income	19.7%	73.00	61.00	61.00	44.00	62.00	44.00	41.00	53.00	69.00	126	16.00	70.00	83.00	-83.20	52.00	42.00	66.00	98.00	43.00	75.00	-13.10
Net Income Margin	-100.0%	-	0.05*	0.04*	0.04*	0.04*	0.04*	0.06*	0.06*	0.06*	0.07*	0.02*	0.03*	0.02*	0.02*	0.06*	-	-	-	-	-	-
Free Cashflow	-100.0%	-	99.00	-93.20	202	44.00	-17.30	-86.40	246	105	79.00	8.00	253	220	-21.40	-23.50	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	-0.7%	6,996	7,043	7,001	7,059	6,819	6,943	7,082	7,217	7,233	7,209	7,021	7,157	7,037	6,669	6,391	6,818	6,690	6,693	6,673	6,676	6,761
Current Assets	3.6%	2,786	2,690	2,624	2,693	2,668	2,578	2,516	2,576	2,514	3,048	2,891	2,926	2,850	2,480	2,189	2,573	2,433	2,312	2,262	2,310	2,296
Cash Equivalents	17.5%	608	518	512	645	517	500	576	851	628	1,231	1,267	1,361	1,341	1,124	657	1,021	767	577	501	696	588
Inventory	-2.2%	750	767	799	830	829	800	764	670	678	615	582	560	537	539	596	592	597	611	627	613	619
Net PPE	-2.3%	1,169	1,197	1,204	1,190	1,122	1,153	1,184	1,186	1,194	1,183	1,164	1,195	1,165	1,158	1,163	1,223	1,217	1,259	1,274	1,298	1,325
Goodwill	-2.8%	1,484	1,527	1,524	1,498	1,390	1,498	1,574	1,593	1,620	1,294	1,257	1,295	1,246	1,209	1,197	1,209	1,184	1,221	1,216	1,231	1,248
Liabilities	-0.1%	5,347	5,354	5,385	5,560	5,500	5,570	5,660	5,679	5,746	5,674	5,615	5,677	5,652	5,410	5,050	5,408	5,350	5,386	5,394	5,365	5,415
Current Liabilities	2.2%	1,358	1,329	1,280	1,385	1,350	1,333	1,345	1,335	1,277	1,216	1,190	1,181	1,065	861	1,007	1,073	1,035	997	1,022	1,041	1,031
Long Term Debt	-0.5%	3,511	3,529	3,606	3,673	3,663	3,707	3,739	3,750	3,799	3,813	3,810	3,839	4,011	3,980	3,480	3,790	3,772	3,812	3,809	3,822	3,852
Shareholder's Equity	0.3%	1,649	1,644	1,615	1,454	1,273	1,373	1,421	1,539	1,487	1,535	1,406	1,480	1,385	1,259	1,341	1,410	1,340	1,307	1,280	1,311	1,346
Retained Earnings	6.4%	1,213	1,140	1,079	1,019	975	913	869	827	774	705	579	563	494	411	494	443	402	336	241	199	123
Additional Paid-In Capital	0.2%	1,561	1,558	1,547	1,537	1,527	1,522	1,518	1,516	1,511	1,507	1,491	1,487	1,484	1,480	1,478	1,474	1,464	1,442	1,432	1,410	1,399
Shares Outstanding	-	-	-	-	-	-	-	-	252	-	-	-	251	-	-	-	250	-	-	-	247	239
Minority Interest	-0.7%	45.00	45.00	45.00	46.00	46.00	47.00	46.00	46.00	46.00	47.00	46.00	47.00	45.00	46.00	50.00	55.00	54.00	55.00	73.00	105	103

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	60.4%	210,100	131,000	-51,800	245,600	79,900	12,200	-43,900	268,600	142,900	107,500	39,600	278,400	233,400	-1,700	-800	283,300	221,000	126,700	-57,900	250,600	124,500
Share Based Compensation	-21.9%	5,700	7,300	6,300	8,200	5,000	3,700	5,300	3,200	3,900	4,200	3,600	-800	4,700	6,100	5,100	6,200	4,200	-1,400	6,700	9,800	9,400
Cashflow From Investing	12.7%	-27,500	-31,500	-5,500	-38,500	-29,800	-27,800	-10,300	3,900	-628,600	-63,500	-27,800	-22,200	-5,000	-15,700	-18,600	-34,900	-25,300	-14,900	-18,800	-11,600	-30,100
Cashflow From Financing	19.1%	-73,500	-90,800	-88,400	-94,000	-14,700	-52,100	-208,100	-55,000	-109,600	-77,400	-92,500	-267,700	-22,300	480,400	-321,300	-13,400	2,900	-46,100	-101,800	-128,800	-55,200
Buy Backs	-	50,000	-	-	-	-	25,000	175,100	30,000	90,100	60,000	63,700	25,100	-	900	-	-	-	39,600	65,700	106,000	44,000

AXTA Income Statement

2023-09-30

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Statement [Abstract]
Net sales	$ 1,309.0	$ 1,238.7	$ 3,886.8	$ 3,647.7
Cost of goods sold	885.5	876.6	2,691.8	2,600.4
Selling, general and administrative expenses	209.0	186.4	625.2	571.6
Other operating charges	11.7	5.3	20.9	17.8
Research and development expenses	18.5	16.5	56.2	49.6
Amortization of acquired intangibles	20.9	30.4	66.4	94.9
Income from operations	163.4	123.5	426.3	313.4
Interest expense, net	55.1	35.0	157.9	101.1
Other expense, net	5.7	3.4	15.5	12.4
Income before income taxes	102.6	85.1	252.9	199.9
Provision for income taxes	29.3	21.8	58.0	51.6
Net income	73.3	63.3	194.9	148.3
Less: Net income attributable to noncontrolling interests	0.4	0.9	0.6	0.3
Net income attributable to controlling interests	$ 72.9	$ 62.4	$ 194.3	$ 148.0
Basic net income per share (in dollars per share)	$ 0.33	$ 0.28	$ 0.88	$ 0.67
Diluted net income per share (in dollars per share)	$ 0.33	$ 0.28	$ 0.87	$ 0.66

AXTA Balance Sheet

2023-09-30

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 605.8	$ 645.2
Restricted cash	2.3	9.7
Accounts and notes receivable, net	1,301.1	1,067.4
Inventories	750.0	829.6
Prepaid expenses and other current assets	126.6	140.8
Total current assets	2,785.8	2,692.7
Property, plant and equipment, net	1,169.3	1,190.2
Goodwill	1,484.0	1,498.0
Identifiable intangibles, net	1,036.6	1,112.3
Other assets	520.3	566.0
Total assets	6,996.0	7,059.2
Current liabilities:
Accounts payable	709.9	733.5
Current portion of borrowings	32.0	31.0
Other accrued liabilities	616.4	620.2
Total current liabilities	1,358.3	1,384.7
Long-term borrowings	3,510.6	3,673.3
Accrued pensions	201.3	205.1
Deferred income taxes	145.4	162.1
Other liabilities	131.8	134.5
Total liabilities	5,347.4	5,559.7
Commitments and contingent liabilities (Note 5)
Shareholders’ equity:
Common shares, $1.00 par, 1,000.0 shares authorized, 253.7 and 252.4 shares issued at September 30, 2023 and December 31, 2022, respectively	253.7	252.4
Capital in excess of par	1,561.2	1,536.5
Retained earnings	1,213.1	1,018.8
Treasury shares, at cost, 33.6 and 31.8 shares at September 30, 2023 and December 31, 2022	(937.3)	(887.3)
Accumulated other comprehensive loss	(486.6)	(466.9)
Total Axalta shareholders’ equity	1,604.1	1,453.5
Noncontrolling interests	44.5	46.0
Total shareholders’ equity	1,648.6	1,499.5
Total liabilities and shareholders’ equity	$ 6,996.0	$ 7,059.2

About Axalta Coating Systems Ltd

Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Mobility Coatings. The company offers water and solvent-borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturer (OEM) dealership body shops. It also provides functional and decorative liquid, and powder coatings used in various industrial applications, including architectural cladding and fittings, automotive coatings, general industrial, job coaters, and energy solutions; and coatings for building materials, cabinet, wood and luxury vinyl flooring, and furniture market under the Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Tufcote, and Ceranamel for liquid coatings; and Alesta, Nap-Gard, Abcite, Teodur, and Plascoat brands for powder coatings. In addition, the company develops and supplies electrocoat, primer, the basecoat, and clearcoat products for OEMs of light and commercial vehicles; and coatings systems for various commercial applications, including HDT, MDT, bus, and rail under the Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands. It also sells its product under the Audurra, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Imron ExcelPro, Lutophen, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, U-POL, and Vermeera brand names. The company was formerly known as Axalta Coating Systems Bermuda Co., Ltd. and changed its name to Axalta Coating Systems Ltd. in August 2014. The company was founded in 1866 and is headquartered in Philadelphia, Pennsylvania.

CEO	Mr. Chrishan Anthon Sebastian Villavarayan
WEBSITE	www.axalta.com
EMPLOYEES	12000

Axalta Coating Systems Ltd Frequently Asked Questions

What is the ticker symbol for Axalta Coating Systems Ltd? What does AXTA stand for in stocks?

AXTA is the stock ticker symbol of Axalta Coating Systems Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the fair value of AXTA stock?

You can check AXTA's fair value in chart. The fair value of Axalta Coating Systems Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Axalta Coating Systems Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AXTA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Axalta Coating Systems Ltd a good stock to buy?

The fair value guage provides a quick view whether AXTA is over valued or under valued. Whether Axalta Coating Systems Ltd is cheap or expensive depends on the assumptions which impact Axalta Coating Systems Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AXTA.

Market Summary

AXTA Alerts

AXTA Stock Price

AXTA RSI Chart

AXTA Alerts

AXTA Valuation

AXTA Price/Sales (Trailing)

AXTA Profitability

AXTA Fundamentals

AXTA Revenue

AXTA Earnings

Price Action

52 Week Range

How does AXTA drawdown profile look like?

AXTA Financial Health

AXTA Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for AXTA

Which funds bought or sold AXTA recently?

Latest Funds Activity

Schedule 13G FIlings of Axalta Coating Systems Ltd

Recent SEC filings of Axalta Coating Systems Ltd

Axalta Coating Systems Ltd News

Financials for Axalta Coating Systems Ltd

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

AXTA Income Statement

AXTA Balance Sheet

About Axalta Coating Systems Ltd

Axalta Coating Systems Ltd Frequently Asked Questions

What is the ticker symbol for Axalta Coating Systems Ltd? What does AXTA stand for in stocks?

What is the fair value of AXTA stock?

Is Axalta Coating Systems Ltd a good stock to buy?

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)