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Cash and conversion

Cash returned

Dividends plus buybacks - the cash sent to shareholders in the period, gross of any issuance.

Formula

Sum of |dividends paid| and |share repurchases| (tagged legs, same fiscal year)

Served as: annual. Annual and quarterly observations are never mixed unlabeled.

Where the inputs come from

  • PaymentsOfDividends (fallback chain)
  • PaymentsForRepurchaseOfCommonStock (fallback chain)

Listed highest priority first. Every served figure carries its filing, fiscal period and accession; open any value on the financials page to see them.

How to compare it honestly

Compare against the company's own history and its free cash flow in the same years.

When it is not served

A missing leg contributes nothing and is named - never a fabricated zero. No issuance-proceeds concept is extracted, so the figure is GROSS, never net of issuance.

Missing data is missing evidence: it is never shown as zero and never treated as a conclusion.

What it cannot tell you

Says nothing about the price paid for buybacks, their timing inside the year, or offsetting issuance.

Questions worth asking next

  • How does the returned total compare with free cash flow in the same years?
  • Does the share ledger show issuance offsetting the buybacks?

Research prompts, not recommendations.

See it computed from filings

Related in cash and conversion: Free cash flow · FCF conversion · Cash conversion of earnings · Total payout / FCF · Dividend payout

Definitions are descriptive and educational. Nothing here is a guaranteed signal or personalized investment advice. How the platform computes and cites every figure.

Educational content only. Not financial advice. TrendNalysis provides educational and informational financial analysis built from public SEC filings and economic data (FRED, BLS). It is not financial, investment, tax, or legal advice and is not a recommendation to buy or sell any security. Market pricing is not currently included. Past performance does not guarantee future results. Always do your own research and consult a licensed financial professional before investing.