(TAP)

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$0.27 (-0.44%)Past DayToday's Volume:
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About

Business overview of (TAP)

Historical Stock Splits

If you bought 1 share of TAP before October 4, 2007, you'd have 2 shares today.
Execution DateSplit Amount
October 4, 20072-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-997.60 Million
Net Cash Flow From Operating Activities, Continuing$1.89 Billion
Net Cash Flow$220.00 Million
Net Cash Flow From Investing Activities$-703.50 Million
Net Cash Flow From Operating Activities$1.89 Billion
Net Cash Flow, Continuing$189.20 Million
Exchange Gains/Losses$30.80 Million
Net Cash Flow From Investing Activities, Continuing$-703.50 Million
Net Cash Flow From Financing Activities$-997.60 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations After Tax$969.50 Million
Depreciation and Amortization$686.30 Million
Costs And Expenses$12.50 Billion
Income/Loss Before Equity Method Investments$1.33 Billion
Selling, General, and Administrative Expenses$2.75 Billion
Operating Expenses$2.96 Billion
Revenues$13.82 Billion
Net Income/Loss$969.50 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Parent$937.90 Million
Operating Income/Loss$1.56 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$7.15 Billion
Benefits Costs and Expenses$12.50 Billion
Basic Average Shares$209.60 Million
Gross Profit$4.53 Billion
Net Income/Loss Available To Common Stockholders, Basic$937.90 Million
Income Tax Expense/Benefit$352.70 Million
Nonoperating Income/Loss$-242.20 Million
Net Income/Loss Attributable To Noncontrolling Interest$31.60 Million
Income/Loss From Continuing Operations Before Tax$1.32 Billion
Diluted Average Shares$210.70 Million
Income/Loss From Equity Method Investments$-4.40 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Liabilities And Equity$26.64 Billion
Intangible Assets$12.41 Billion
Equity Attributable To Noncontrolling Interest$180.20 Million
Long-term Debt$6.21 Billion
Other Non-current Liabilities$3.61 Billion
Equity Attributable To Parent$13.35 Billion
Current Liabilities$3.25 Billion
Liabilities$13.07 Billion
Noncurrent Assets$23.41 Billion
Redeemable Noncontrolling Interest$42.20 Million
Other Non-current Assets$11.00 Billion
Noncurrent Liabilities$9.82 Billion
Current Assets$3.23 Billion
Temporary Equity$42.20 Million
Assets$26.64 Billion
Equity$13.53 Billion
Other Current Assets$2.40 Billion
Inventory$833.30 Million

Historical Dividends

Current dividend: $0.44 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 21, 2024Dec 20, 2024Dec 6, 2024$0.44Quarterly
Jul 18, 2024Sep 20, 2024Aug 30, 2024$0.44Quarterly
May 16, 2024Jun 21, 2024Jun 7, 2024$0.44Quarterly
Feb 13, 2024Mar 15, 2024Mar 1, 2024$0.44Quarterly
Nov 9, 2023Dec 15, 2023Dec 1, 2023$0.41Quarterly
Jul 13, 2023Sep 15, 2023Sep 1, 2023$0.41Quarterly
May 18, 2023Jun 15, 2023Jun 2, 2023$0.41Quarterly
Feb 20, 2023Mar 17, 2023Mar 3, 2023$0.41Quarterly
Nov 10, 2022Dec 15, 2022Dec 2, 2022$0.38Quarterly
Jul 14, 2022Sep 15, 2022Sep 2, 2022$0.38Quarterly
May 19, 2022Jun 15, 2022Jun 3, 2022$0.38Quarterly
Feb 22, 2022Mar 18, 2022Mar 7, 2022$0.38Quarterly
Nov 11, 2021Dec 15, 2021Dec 3, 2021$0.34Quarterly
Jul 15, 2021Sep 17, 2021Aug 30, 2021$0.34Quarterly
Feb 20, 2020Mar 20, 2020Mar 9, 2020$0.57Quarterly
Nov 21, 2019Dec 13, 2019Dec 2, 2019$0.57Quarterly
Jul 18, 2019Sep 13, 2019Aug 30, 2019$0.57Quarterly
May 23, 2019Jun 14, 2019Jun 3, 2019$0.41Quarterly
Feb 14, 2019Mar 15, 2019Mar 4, 2019$0.41Quarterly
Nov 15, 2018Dec 17, 2018Nov 30, 2018$0.41Quarterly
Jul 12, 2018Sep 17, 2018Aug 31, 2018$0.41Quarterly
May 24, 2018Jun 15, 2018Jun 4, 2018$0.41Quarterly
Feb 22, 2018Mar 15, 2018Mar 5, 2018$0.41Quarterly
Nov 16, 2017Dec 15, 2017Nov 30, 2017$0.41Quarterly
Jul 13, 2017Sep 15, 2017Aug 31, 2017$0.41Quarterly
May 18, 2017Jun 15, 2017May 31, 2017$0.41Quarterly
Feb 16, 2017Mar 15, 2017Feb 28, 2017$0.41Quarterly
Nov 17, 2016Dec 15, 2016Nov 30, 2016$0.41Quarterly
Jul 21, 2016Sep 15, 2016Aug 31, 2016$0.41Quarterly
May 26, 2016Jun 16, 2016Jun 6, 2016$0.41Quarterly
Feb 25, 2016Mar 17, 2016Mar 7, 2016$0.41Quarterly
Nov 12, 2015Dec 15, 2015Nov 30, 2015$0.41Quarterly
Jul 16, 2015Aug 17, 2015Jul 31, 2015$0.41Quarterly
May 19, 2015Jun 15, 2015May 29, 2015$0.41Quarterly
Feb 10, 2015Mar 16, 2015Feb 27, 2015$0.41Quarterly
Nov 13, 2014Dec 15, 2014Nov 26, 2014$0.37Quarterly
Jul 24, 2014Sep 15, 2014Aug 29, 2014$0.37Quarterly
May 20, 2014Jun 16, 2014May 30, 2014$0.37Quarterly
Feb 13, 2014Mar 17, 2014Feb 28, 2014$0.37Quarterly
Nov 14, 2013Dec 16, 2013Nov 29, 2013$0.32Quarterly
Jul 25, 2013Sep 16, 2013Aug 30, 2013$0.32Quarterly
May 21, 2013Jun 17, 2013May 31, 2013$0.32Quarterly
Feb 21, 2013Mar 15, 2013Mar 4, 2013$0.32Quarterly
Nov 15, 2012Dec 17, 2012Nov 30, 2012$0.32Quarterly

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