The Motley Fool

JULY 26, 2023

Turning to our final priority, we continue to allocate capital in a deliberate manner to create best-in-class experiences for customers, drive sustainable, profitable growth, and deliver long-term value for shareholders. We also recently transferred $8 billion of pension liabilities through the purchase of insurance annuities.

Debt 100

Debt Capital Finance Financing 100

The Motley Fool

MAY 2, 2024

I'm very pleased that per the filing, current unused contingency of $284 million is equal to the original contingency filed in November 2021, despite being some 30 months further along with the project. We believe there may be opportunities for incremental regulated capital investment toward the back end of our plan and beyond.

Capital 130

Capital Finance Financing Shareholders 130

The Motley Fool

APRIL 18, 2024

This analysis included a review of 50 publications published through April 2021, included over 4,800 patients from randomized controlled studies and covered a variety of abdominopelvic surgical procedures, including anti-reflux, gastrointestinal, colorectal, urologic, hernia repair and gynecologic procedures.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

AUGUST 9, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. Based upon our results for the second quarter, combined with our favorable outlook in each of our primary investment strategies and for our asset management business, earlier this week, our board declared a supplemental dividend of $0.30

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130

The Motley Fool

NOVEMBER 3, 2023

During the investor event, we will comprehensively review our updated strategy, provide multiyear financial and capital investment guidance and participate in Q&A. When we last provided our long-term growth guidance which was the fourth quarter of 2021, net gas distribution. The Motley Fool recommends Dominion Energy.

Finance 100

Finance Financing Taxes Shareholders 100

The Motley Fool

AUGUST 6, 2024

Our disciplined capital investments are focused on high-return projects. In refining, we are making investments predominantly in our large competitively advantaged facilities to optimize our assets and position MPC well into the future. Our execution remains core to our value delivery. The Motley Fool has a disclosure policy.

Capital 130

Capital Assets Finance Financing 130

The Motley Fool

APRIL 30, 2024

Total capital investments in the first quarter were $1.1 billion, which included $875 million for growth capital projects and $180 million of sustaining capex. We expect growth capital expenditures for 2024 and 2025 to be in the range of $3.25 We've sort of been in that zone since 2021. billion to $3.75

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Banks Assets 130

The Motley Fool

AUGUST 1, 2024

I'd just note that the current unused contingency as a percentage of the remaining project costs at 3% is equal to the same percentage at the time of the original filing in November 2021, despite being some 33 months further along with the project. The Motley Fool recommends Dominion Energy. The Motley Fool has a disclosure policy.

Finance 130

Finance Financing Debt Bidding 130

The Motley Fool

JANUARY 30, 2024

We are committed to returning excess capital to shareholders. billion through share repurchases, bringing total repurchases to over $29 billion since May of 2021. As we execute in 2024, we remain committed to share repurchases as a key component of our capital allocation priorities. In 2023, we returned $11.6

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

OCTOBER 30, 2024

We actively monitor the capital markets and will continuously evaluate liability management opportunities to manage our debt and interest expense, as well as opportunities to raise additional financings in the future. in 2021, 1.8% Year to date in 2024, our total bitcoin holdings increased by 33.3%. in 2022, and 7.3%

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

MARCH 7, 2024

The other point I would make is, you know, as I said in my prepared remarks, we are seeing capital investment cut in half in '24, and we will continue to see EBITDA -- adjusted EBITDA outpace net income and EPS as we get through the depreciation that -- from the capital investment we've already made in the past years hit our P&L.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

FEBRUARY 22, 2024

There's this -- what looks like potentially a massive deficit of consumption in the last two years of both nutrients close to 10 million tonnes on each and yet your forecast for 2024 on both is just kind of like where it was in 2021. And that was actually less than half of the tonnes they exported in the record year back in 2021.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Debt 130

The Motley Fool

FEBRUARY 8, 2024

As the manufacturing environment continues to get back to a more normalized operation, product availability is much improved compared to the exceptionally tight levels of 2021 and 2022. And lastly, for total HDI, we expect capital investments in the range of $225 million to $250 million. My question goes to dealer sentiment.

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

AUGUST 3, 2023

This year, through today, we also returned capital to shareholders by purchasing over 28 million shares for $1.2 We're currently trading at 30% higher than our average weighted cost of shares since the program resumed in early 2021, yet our valuation still remains very attractive. The capital investment requirement is fairly modest.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

OCTOBER 17, 2024

As a reminder, given recent and ongoing capital investments, we expect a significant increase in depreciation expense in 2025 as we bring online additional facilities. I will now turn to our financial outlook for 2021. And with that, I would like to turn it over to Brandon to discuss our updated outlook.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

MARCH 26, 2024

Regarding China, facility construction is underway and capital investment for the assembly lines and other equipment is in progress. million in 2021. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. million in '22 and 43.8 million in 2023.

Capital 130

Capital Leveraging Legal Companies 130

The Motley Fool

MAY 3, 2024

Dennis joined 6K after spending five years as the CFO of Fluence Energy, which he led through an IPO in 2021. Turning to the balance sheet, Cognex continues to have a strong cash position with $557 million in cash and investments and no debt. Dennis brings broad international experience to Cognex. Now, I'll turn it back over to Rob.

Capital 130

Capital Returns Investors Taxes 130

The Motley Fool

JULY 12, 2024

Since 2021, we have launched nine new credit cards and are almost complete in our initial product build-out. Auto losses continued to decline, benefiting from the credit tightening actions we implemented starting in late 2021. Revenue grew from a year ago due to improved results from our venture capital investments.

Banks 130

Banks Assets Investment Banks Investment Banking 130

The Motley Fool

OCTOBER 24, 2024

And we continue to expect capital investment in the range of $225 million to $250 million, which is unchanged. And that the decisions we've made early on in 2020 and 2021 to invest in innovation and in our core categories that we know our customers, our dealers favor have been the right decisions.

Leveraging 130

Leveraging Capital Finance Financing 130

The Motley Fool

MAY 1, 2024

We also bought back over $500 million of shares in the quarter, and as of yesterday, we've reduced our outstanding float to 313 million shares, 37% fewer than the start of 2021. billion, of which MGM China accounted for $830 million of net cash from operating activities and $45 million of capital expenditures.

Banks 130

Banks Capital Finance Financing 130

The Motley Fool

OCTOBER 11, 2024

iShares' fixed-income ETF assets now stand at over $1 trillion, nearly 40% higher than at year-end 2021. Nonoperating results for the quarter included $108 million of net investment gains, driven primarily by gains linked to a minority investment and unhedged seed capital investments. And Aladdin.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The Motley Fool has positions in and recommends NextEra Energy. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

MAY 3, 2024

We are working on obtaining reliable financial information for this asset, including an understanding of capital investments required. We will provide updates in the coming quarters but may incur an additional $1 million to $3 million of expenses to fund operating costs and capital improvements for the asset in the coming quarters.

Debt 130

Debt Banks Assets Capital 130

The Motley Fool

MAY 2, 2024

Let's begin on Slide 7 with an overview of our Delaware Basin activity, which accounted for 65% of our capital investment for the quarter. billion since the program's inception in late 2021. This is more of that upside that we're bringing forward that now competes very favorably for the capital investment today.

Capital 130

Capital Assets Debt Shareholders 130

The Motley Fool

AUGUST 3, 2023

That said, we have reduced our four-year upstream capital investment outlook to reflect previously noted North Sea platform drilling reductions, no additional drilling in Suriname this year, and some minor service cost declines. and Egypt as a steady operational cadence in these areas enables more efficient operations. billion to $1.4

Capital 100

Capital Shareholders Banks Returns 100

The Motley Fool

OCTOBER 31, 2023

billion for the quarter, and cash flow from operations, excluding favorable working capital changes, was over $4.3 And from May 2021 through October 27th, we have repurchased 285 million shares or approximately 44% of the shares outstanding. We'll also invest in projects where we believe there are attractive returns.

Capital 100

Capital Shareholders Assets Banks 100

The Motley Fool

OCTOBER 31, 2023

Moritex's heavy exposure to electronics and semi has also negatively impacted its recent growth, but we expect to see growth in those segments rebound as capital investment in equipment to support demand for chips grows over the remainder of this decade. Jairam Nathan -- Daiwa Capital Markets -- Analyst Hi.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

JULY 23, 2024

On the cash deployment side, we still expect over $3 billion of IR&D and capital investments, while the dividend, along with the expected $4 billion of share repurchases, maintain attractive shareholder returns. This is made possible by proactive actions taken across the company to offset these potential headwinds.

Banks 130

Banks Capital Shareholders Returns 130

The Motley Fool

OCTOBER 31, 2024

We're talking about excellent counterparties, on average rated AA, and the capital investment of these enterprises is expected to measure in the trillions of dollars over the next several years. This quarter is just about on top of our kind of strongest quarters from 2021. We had a record quarter last quarter.

Capital 130

Capital Management Fees Securities and Exchange Commission (SEC) Assets 130

The Motley Fool

APRIL 25, 2024

I would say there's upside to that number in terms of -- we put that out in, I think, 2021. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Doug Pferdehirt -- Chairman and Chief Executive Officer Yes. Thanks, Doug. And that takes some time.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 130

The Motley Fool

AUGUST 8, 2023

By Q2 2017, 29% of our unsecured loans were fully automated; in Q2 2019, it was 64%; in Q2 2021, it was 69%; and in Q2 2023, this past quarter, it was 88%. borrower whose recovery from the stimulus-driven effects of 2021 and 2022 has yet to fully materialize. The Motley Fool has positions in and recommends Upstart.

Capital 100

Capital Collateral Funds Assets 100

The Motley Fool

AUGUST 1, 2023

On capital allocation, in the second quarter, we returned nearly $3.4 And from May 2021 through the end of July, we have repurchased 264 million shares or approximately 40% of the shares outstanding. These disciplined capital investments, along with our focus on cost and portfolio optimization are expected to grow our cash flows.

Capital 130

Capital Taxes Banks Returns 130

The Motley Fool

FEBRUARY 27, 2024

The total amount of capital invested and committed across our operating portfolio equates to $275 per square foot, which we believe remains significantly below replacement cost. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

MARCH 6, 2024

If we now move to stakeholder shared value again, the Sibanye-Stillwater foundation, non-profit company was conceived at the end of 2021, but it was only finally registered in 2023. In addition, we do pick up the closure liabilities for the infrastructure we have purchased from Anglo. billion last year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Debt 130