Symbols / BLK Stock $1061.53 -0.09% BlackRock, Inc.

Financial Services • Asset Management • United States • NYQ
BLK (Stock) Chart
O: — H: — L: — C: — V: —
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About

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

Stock Fundamentals
Scroll to Statements
Market Cap 164.92B Enterprise Value 171.50B Income 6.26B Sales 25.64B Book/sh 360.41 Cash/sh 91.74
Dividend Yield 2.16% Payout 53.76% Employees 24900 IPO — P/E 26.71 Forward P/E 17.50
PEG 1.33 P/S 6.43 P/B 2.95 P/C — EV/EBITDA 16.74 EV/Sales 6.69
Quick Ratio — Current Ratio — Debt/Eq 24.37 LT Debt/Eq — EPS (ttm) 39.74 EPS next Y 60.66
EPS Growth 45.90% Revenue Growth 27.00% Earnings 2026-07-15 ROA — ROE — ROIC —
Gross Margin 46.89% Oper. Margin 35.64% Profit Margin 24.40% Shs Outstand 155.36M Shs Float 144.28M Short Float 1.17%
Short Ratio 1.76 Short Interest — 52W High 1219.94 52W Low 892.91 Beta 1.49 Avg Volume 873.74K
Volume 138.20K Target Price $1255.00 Recom Buy Prev Close $1062.47 Price $1061.53 Change -0.09%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1255.00
Mean price target
2. Current target
$1061.53
Latest analyst target
3. DCF / Fair value
$596.10
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$1061.53
Low
$1140.00
High
$1393.00
Mean
$1255.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main UBS Buy → Buy $1270
2026-04-15 main Morgan Stanley Overweight → Overweight $1393
2026-04-15 main Goldman Sachs Buy → Buy $1313
2026-04-15 main Evercore ISI Group Outperform → Outperform $1220
2026-04-15 main Barclays Overweight → Overweight $1310
2026-04-15 main Keefe, Bruyette & Woods Outperform → Outperform $1240
2026-04-13 main JP Morgan Neutral → Neutral $1128
2026-04-10 main Evercore ISI Group Outperform → Outperform $1180
2026-04-10 main BMO Capital Outperform → Outperform $1200
2026-04-09 main UBS Buy → Buy $1235
2026-04-08 main Barclays Overweight → Overweight $1290
2026-04-07 main Goldman Sachs Buy → Buy $1181
2026-04-01 main Morgan Stanley Overweight → Overweight $1368
2026-02-23 up UBS Neutral → Buy $1280
2026-01-23 up Freedom Broker Hold → Buy $1364
2026-01-16 main UBS Neutral → Neutral $1280
2026-01-16 main Barclays Overweight → Overweight $1350
2026-01-16 main Keefe, Bruyette & Woods Outperform → Outperform $1340
2026-01-14 down TD Cowen Buy → Hold $1209
2026-01-12 main UBS Neutral → Neutral $1218
News
RSS: Latest BLK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 FORD WILLIAM E Director — 38 $0.00 $0
2026-03-31 VESTBERG HANS ERIK Director — 36 $0.00 $0
2026-03-31 LEMKAU GREGG Director — 29 $0.00 $0
2026-03-31 NASSER AMIN H Director — 30 $0.00 $0
2026-03-31 MURPHY KATHLEEN Director — 40 $0.00 $0
2026-03-31 ROBBINS CHARLES H Director — 30 $0.00 $0
2026-03-31 NIXON, GORDON MELBOURNE Director — 38 $0.00 $0
2026-03-31 PECK KRISTIN C Director — 34 $0.00 $0
2026-03-31 DALEY PAMELA Director — 40 $0.00 $0
2026-03-31 JOHNSON MARGARET L Director — 37 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
24,216.00
+18.67%
20,407.00
+14.27%
17,859.00
-0.08%
17,873.00
Operating Revenue
24,216.00
+18.67%
20,407.00
+14.27%
17,859.00
-0.08%
17,873.00
Cost Of Revenue
12,906.00
+25.05%
10,321.00
+11.25%
9,277.00
+0.96%
9,189.00
Reconciled Cost Of Revenue
12,555.00
+24.52%
10,083.00
+12.02%
9,001.00
+0.89%
8,922.00
Gross Profit
11,310.00
+12.14%
10,086.00
+17.53%
8,582.00
-1.17%
8,684.00
Operating Expense
3,401.00
+33.48%
2,548.00
+13.60%
2,243.00
+1.59%
2,208.00
Selling General And Administration
2,626.00
+16.35%
2,257.00
+7.89%
2,092.00
+1.70%
2,057.00
Selling And Marketing Expense
373.00
+18.79%
314.00
-8.72%
344.00
+3.93%
331.00
General And Administrative Expense
2,253.00
+15.95%
1,943.00
-7.12%
2,092.00
+1.70%
2,057.00
Other Gand A
1,732.00
+13.80%
1,522.00
-27.25%
2,092.00
+1.70%
2,057.00
Total Expenses
16,307.00
+26.72%
12,869.00
+11.71%
11,520.00
+1.08%
11,397.00
Operating Income
7,909.00
+4.92%
7,538.00
+18.91%
6,339.00
-2.12%
6,476.00
Total Operating Income As Reported
7,045.00
-6.98%
7,574.00
+20.70%
6,275.00
-1.72%
6,385.00
EBITDA
9,359.00
-0.03%
9,362.00
+18.90%
7,874.00
+13.79%
6,920.00
Normalized EBITDA
9,480.00
+7.31%
8,834.00
+22.03%
7,239.00
+2.74%
7,046.00
Reconciled Depreciation
1,126.00
+112.85%
529.00
+23.89%
427.00
+2.15%
418.00
EBIT
8,233.00
-6.79%
8,833.00
+18.61%
7,447.00
+14.53%
6,502.00
Total Unusual Items
-121.00
-122.92%
528.00
-16.85%
635.00
+603.97%
-126.00
Total Unusual Items Excluding Goodwill
-121.00
-122.92%
528.00
-16.85%
635.00
+603.97%
-126.00
Special Income Charges
-759.00
-2208.33%
36.00
+156.25%
-64.00
+29.67%
-91.00
Other Special Charges
109.00
—
—
—
Restructuring And Mergern Acquisition
759.00
+2208.33%
-36.00
-156.25%
64.00
-29.67%
91.00
Net Income
5,553.00
-12.81%
6,369.00
+15.76%
5,502.00
+6.26%
5,178.00
Pretax Income
7,619.00
-8.15%
8,295.00
+15.93%
7,155.00
+13.75%
6,290.00
Net Non Operating Interest Income Expense
-60.00
-126.20%
229.00
+26.52%
181.00
+401.67%
-60.00
Interest Expense Non Operating
614.00
+14.13%
538.00
+84.25%
292.00
+37.74%
212.00
Net Interest Income
-60.00
-126.20%
229.00
+26.52%
181.00
+401.67%
-60.00
Interest Expense
614.00
+14.13%
538.00
+84.25%
292.00
+37.74%
212.00
Interest Income Non Operating
554.00
-27.77%
767.00
+62.16%
473.00
+211.18%
152.00
Interest Income
554.00
-27.77%
767.00
+62.16%
473.00
+211.18%
152.00
Other Income Expense
-230.00
-143.56%
528.00
-16.85%
635.00
+603.97%
-126.00
Other Non Operating Income Expenses
-109.00
—
—
—
Gain On Sale Of Security
638.00
+29.67%
492.00
-29.61%
699.00
+2097.14%
-35.00
Tax Provision
1,677.00
-5.95%
1,783.00
+20.55%
1,479.00
+14.12%
1,296.00
Tax Rate For Calcs
0.00
+2.40%
0.00
+1.39%
0.00
+6.00%
0.00
Tax Effect Of Unusual Items
-26.63
-123.47%
113.49
-15.69%
134.62
+634.21%
-25.20
Net Income Including Noncontrolling Interests
5,942.00
-8.75%
6,512.00
+14.73%
5,676.00
+13.66%
4,994.00
Net Income From Continuing Operation Net Minority Interest
5,553.00
-12.81%
6,369.00
+15.76%
5,502.00
+6.26%
5,178.00
Net Income From Continuing And Discontinued Operation
5,553.00
-12.81%
6,369.00
+15.76%
5,502.00
+6.26%
5,178.00
Net Income Continuous Operations
5,942.00
-8.75%
6,512.00
+14.73%
5,676.00
+13.66%
4,994.00
Minority Interests
-389.00
-172.03%
-143.00
+17.82%
-174.00
-194.57%
184.00
Normalized Income
5,647.37
-5.16%
5,954.49
+19.05%
5,001.62
-5.25%
5,278.80
Net Income Common Stockholders
5,553.00
-12.81%
6,369.00
+15.76%
5,502.00
+6.26%
5,178.00
Diluted EPS
35.31
-15.95%
42.01
+15.06%
36.51
+7.48%
33.97
Basic EPS
35.83
-15.59%
42.45
+15.20%
36.85
+7.40%
34.31
Basic Average Shares
154.98
+3.32%
150.00
+0.47%
149.30
-1.07%
150.92
Diluted Average Shares
160.87
+6.11%
151.60
+0.60%
150.70
-1.14%
152.44
Diluted NI Availto Com Stockholders
5,680.00
-10.82%
6,369.00
+15.76%
5,502.00
+6.26%
5,178.00
Average Dilution Earnings
127.00
0.00
0.00
—
Amortization
775.00
+166.32%
291.00
+92.72%
151.00
+0.00%
151.00
Amortization Of Intangibles Income Statement
775.00
+166.32%
291.00
+92.72%
151.00
+0.00%
151.00
Depreciation Amortization Depletion Income Statement
775.00
+166.32%
291.00
+92.72%
151.00
+0.00%
151.00
Depreciation And Amortization In Income Statement
775.00
+166.32%
291.00
+92.72%
151.00
+0.00%
151.00
Rent And Landing Fees
521.00
+23.75%
421.00
+0.72%
418.00
+3.72%
403.00
Rent Expense Supplemental
521.00
+23.75%
421.00
+0.72%
418.00
+3.72%
403.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
169,998.00
+22.64%
138,615.00
+12.50%
123,211.00
+4.75%
117,628.00
Current Assets
27,424.00
+9.20%
25,114.00
+29.60%
19,378.00
+6.35%
18,221.00
Cash Cash Equivalents And Short Term Investments
14,257.00
-1.76%
14,513.00
+36.82%
10,607.00
+21.26%
8,747.00
Cash And Cash Equivalents
11,468.00
-10.14%
12,762.00
+46.09%
8,736.00
+17.80%
7,416.00
Other Short Term Investments
2,789.00
+59.28%
1,751.00
-6.41%
1,871.00
+40.57%
1,331.00
Receivables
5,158.00
+15.94%
4,449.00
+7.96%
4,121.00
+13.90%
3,618.00
Loans Receivable
0.00
-100.00%
145.00
-29.27%
205.00
-42.09%
354.00
Restricted Cash
8,009.00
+30.19%
6,152.00
+32.30%
4,650.00
-20.59%
5,856.00
Total Non Current Assets
142,574.00
+25.61%
113,501.00
+9.31%
103,833.00
+4.45%
99,407.00
Net PPE
3,130.00
+19.37%
2,622.00
+3.51%
2,533.00
-0.55%
2,547.00
Gross PPE
4,822.00
+15.50%
4,175.00
+5.11%
3,972.00
+0.89%
3,937.00
Accumulated Depreciation
-1,692.00
-8.95%
-1,553.00
-7.92%
-1,439.00
-3.53%
-1,390.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Buildings And Improvements
67.00
+3.08%
65.00
+1.56%
64.00
+0.00%
64.00
Machinery Furniture Equipment
1,553.00
+8.22%
1,435.00
+4.06%
1,379.00
+4.39%
1,321.00
Construction In Progress
66.00
-35.29%
102.00
+54.55%
66.00
-84.17%
417.00
Other Properties
1,874.00
+23.37%
1,519.00
+6.90%
1,421.00
-6.27%
1,516.00
Leases
1,256.00
+19.85%
1,048.00
+1.16%
1,036.00
+69.00%
613.00
Goodwill And Other Intangible Assets
63,251.00
+35.46%
46,692.00
+38.22%
33,782.00
+0.41%
33,643.00
Goodwill
35,283.00
+35.97%
25,949.00
+67.15%
15,524.00
+1.19%
15,341.00
Other Intangible Assets
27,968.00
+34.83%
20,743.00
+13.61%
18,258.00
-0.24%
18,302.00
Investments And Advances
10,395.00
+33.61%
7,780.00
+2.75%
7,572.00
+33.08%
5,690.00
Long Term Equity Investment
2,133.00
-23.36%
2,783.00
+0.98%
2,756.00
+45.44%
1,895.00
Other Investments
4,905.00
+102.02%
2,428.00
-7.12%
2,614.00
+28.14%
2,040.00
Other Non Current Assets
65,798.00
+16.65%
56,407.00
-5.90%
59,946.00
+4.20%
57,527.00
Total Liabilities Net Minority Interest
108,456.00
+21.51%
89,260.00
+8.89%
81,971.00
+3.97%
78,843.00
Current Liabilities
1,740.00
+13.28%
1,536.00
+23.87%
1,240.00
-4.17%
1,294.00
Payables And Accrued Expenses
1,740.00
+13.28%
1,536.00
+23.87%
1,240.00
-4.17%
1,294.00
Employee Benefits
3,830.00
+29.22%
2,964.00
+23.86%
2,393.00
+5.33%
2,272.00
Total Non Current Liabilities Net Minority Interest
106,716.00
+21.65%
87,724.00
+8.66%
80,731.00
+4.10%
77,549.00
Long Term Debt And Capital Lease Obligation
14,996.00
+5.44%
14,222.00
+46.59%
9,702.00
+14.29%
8,489.00
Long Term Debt
12,768.00
+3.69%
12,314.00
+55.52%
7,918.00
+19.00%
6,654.00
Long Term Capital Lease Obligation
2,228.00
+16.77%
1,908.00
+6.95%
1,784.00
-2.78%
1,835.00
Non Current Deferred Liabilities
4,618.00
+38.51%
3,334.00
-4.91%
3,506.00
+3.70%
3,381.00
Non Current Deferred Taxes Liabilities
4,618.00
+38.51%
3,334.00
-4.91%
3,506.00
+3.70%
3,381.00
Other Non Current Liabilities
83,272.00
+23.91%
67,204.00
+3.18%
65,130.00
+2.72%
63,407.00
Stockholders Equity
55,888.00
+17.67%
47,495.00
+20.71%
39,347.00
+4.25%
37,744.00
Common Stock Equity
55,888.00
+17.67%
47,495.00
+20.71%
39,347.00
+4.25%
37,744.00
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Share Issued
156.28
+0.62%
155.32
-9.74%
172.08
+0.00%
172.08
Ordinary Shares Number
155.07
+0.08%
154.95
+4.34%
148.50
-0.84%
149.76
Treasury Shares Number
1.21
+225.93%
0.37
-98.43%
23.58
+5.63%
22.32
Additional Paid In Capital
19,748.00
+46.87%
13,446.00
-32.20%
19,833.00
+0.31%
19,772.00
Retained Earnings
37,899.00
+6.42%
35,611.00
+10.10%
32,343.00
+8.26%
29,876.00
Gains Losses Not Affecting Retained Earnings
-545.00
+53.74%
-1,178.00
-40.24%
-840.00
+23.71%
-1,101.00
Treasury Stock
1,216.00
+215.03%
386.00
-96.78%
11,991.00
+10.98%
10,805.00
Minority Interest
5,654.00
+203.98%
1,860.00
-1.74%
1,893.00
+81.84%
1,041.00
Other Equity Adjustments
-545.00
+53.74%
-1,178.00
-40.24%
-840.00
+23.71%
-1,101.00
Total Equity Gross Minority Interest
61,542.00
+24.69%
49,355.00
+19.68%
41,240.00
+6.33%
38,785.00
Total Capitalization
68,656.00
+14.79%
59,809.00
+26.54%
47,265.00
+6.46%
44,398.00
Working Capital
25,684.00
+8.93%
23,578.00
+29.99%
18,138.00
+7.15%
16,927.00
Invested Capital
68,656.00
+14.79%
59,809.00
+26.54%
47,265.00
+6.46%
44,398.00
Total Debt
14,996.00
+5.44%
14,222.00
+46.59%
9,702.00
+14.29%
8,489.00
Net Debt
1,300.00
—
—
—
Capital Lease Obligations
2,228.00
+16.77%
1,908.00
+6.95%
1,784.00
-2.78%
1,835.00
Net Tangible Assets
-7,363.00
-1016.94%
803.00
-85.57%
5,565.00
+35.70%
4,101.00
Tangible Book Value
-7,363.00
-1016.94%
803.00
-85.57%
5,565.00
+35.70%
4,101.00
Available For Sale Securities
568.00
+688.89%
72.00
-96.35%
1,975.00
+27.42%
1,550.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,282.00
+17.03%
1,950.00
+23.03%
1,585.00
+30.88%
1,211.00
Held To Maturity Securities
507.00
-7.31%
547.00
-11.35%
617.00
+13.42%
544.00
Investmentin Financial Assets
3,357.00
+30.67%
2,569.00
+16.67%
2,202.00
+25.47%
1,755.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,927.00
-20.76%
4,956.00
+18.99%
4,165.00
-15.96%
4,956.00
Cash Flow From Continuing Operating Activities
3,927.00
-20.76%
4,956.00
+18.99%
4,165.00
-15.96%
4,956.00
Net Income From Continuing Operations
5,942.00
-8.75%
6,512.00
+14.73%
5,676.00
+13.66%
4,994.00
Depreciation Amortization Depletion
1,126.00
+112.85%
529.00
+23.89%
427.00
+2.15%
418.00
Depreciation And Amortization
1,126.00
+112.85%
529.00
+23.89%
427.00
+2.15%
418.00
Other Non Cash Items
-3,237.00
-25.51%
-2,579.00
-57.54%
-1,637.00
-60.18%
-1,022.00
Stock Based Compensation
1,307.00
+73.57%
753.00
+19.52%
630.00
-11.02%
708.00
Asset Impairment Charge
0.00
-100.00%
50.00
0.00
0.00
Deferred Tax
-631.00
-495.28%
-106.00
-185.48%
124.00
-79.40%
602.00
Deferred Income Tax
-631.00
-495.28%
-106.00
-185.48%
124.00
-79.40%
602.00
Operating Gains Losses
-820.00
-88.07%
-436.00
+42.48%
-758.00
-835.92%
103.00
Gain Loss On Investment Securities
-769.00
-94.68%
-395.00
-3.95%
-380.00
-387.88%
132.00
Change In Working Capital
-189.00
-207.39%
176.00
+150.87%
-346.00
+61.43%
-897.00
Change In Receivables
-619.00
-39.73%
-443.00
+24.40%
-586.00
-240.87%
416.00
Changes In Account Receivables
-619.00
-39.73%
-443.00
+24.40%
-586.00
-240.87%
416.00
Change In Payables And Accrued Expense
75.00
-71.04%
259.00
+1096.15%
-26.00
+82.78%
-151.00
Change In Other Working Capital
659.00
+79.56%
367.00
+153.10%
145.00
+120.39%
-711.00
Change In Other Current Assets
-529.00
-241.07%
375.00
+247.64%
-254.00
-946.67%
30.00
Change In Other Current Liabilities
225.00
+158.90%
-382.00
-201.87%
375.00
+177.96%
-481.00
Investing Cash Flow
-4,418.00
-47.07%
-3,004.00
-213.24%
-959.00
+15.13%
-1,130.00
Cash Flow From Continuing Investing Activities
-4,418.00
-47.07%
-3,004.00
-213.24%
-959.00
+15.13%
-1,130.00
Net PPE Purchase And Sale
-375.00
-47.06%
-255.00
+25.87%
-344.00
+35.46%
-533.00
Purchase Of PPE
-375.00
-47.06%
-255.00
+25.87%
-344.00
+35.46%
-533.00
Capital Expenditure
-375.00
-47.06%
-255.00
+25.87%
-344.00
+35.46%
-533.00
Net Investment Purchase And Sale
-937.00
-423.46%
-179.00
+62.08%
-472.00
+29.24%
-667.00
Purchase Of Investment
-1,481.00
-56.72%
-945.00
-8.37%
-872.00
+4.07%
-909.00
Sale Of Investment
544.00
-28.98%
766.00
+91.50%
400.00
+65.29%
242.00
Net Business Purchase And Sale
-3,496.00
-19.07%
-2,936.00
-1453.44%
-189.00
0.00
Purchase Of Business
-3,496.00
-19.07%
-2,936.00
-1453.44%
-189.00
0.00
Financing Cash Flow
-1,127.00
-150.40%
2,236.00
+212.25%
-1,992.00
+63.40%
-5,442.00
Cash Flow From Continuing Financing Activities
-1,127.00
-150.40%
2,236.00
+212.25%
-1,992.00
+63.40%
-5,442.00
Net Issuance Payments Of Debt
172.00
-96.11%
4,416.00
+274.55%
1,179.00
+251.93%
-776.00
Issuance Of Debt
1,080.00
-80.27%
5,474.00
+342.16%
1,238.00
0.00
Repayment Of Debt
-908.00
+14.18%
-1,058.00
-1693.22%
-59.00
+92.40%
-776.00
Long Term Debt Issuance
1,080.00
-80.27%
5,474.00
+342.16%
1,238.00
0.00
Long Term Debt Payments
-908.00
+14.18%
-1,058.00
-1693.22%
-59.00
+92.40%
-776.00
Net Long Term Debt Issuance
172.00
-96.11%
4,416.00
+274.55%
1,179.00
+251.93%
-776.00
Net Common Stock Issuance
-1,951.00
-1.09%
-1,930.00
-2.44%
-1,884.00
+19.21%
-2,332.00
Common Stock Payments
-1,951.00
-1.09%
-1,930.00
-2.44%
-1,884.00
+19.21%
-2,332.00
Common Stock Dividend Paid
-3,347.00
-7.93%
-3,101.00
-2.17%
-3,035.00
-1.51%
-2,990.00
Cash Dividends Paid
-3,347.00
-7.93%
-3,101.00
-2.17%
-3,035.00
-1.51%
-2,990.00
Repurchase Of Capital Stock
-1,951.00
-1.09%
-1,930.00
-2.44%
-1,884.00
+19.21%
-2,332.00
Proceeds From Stock Option Exercised
167.00
-64.01%
464.00
+388.42%
95.00
+763.64%
11.00
Net Other Financing Charges
3,832.00
+60.54%
2,387.00
+44.40%
1,653.00
+156.28%
645.00
Changes In Cash
-1,618.00
-138.63%
4,188.00
+244.98%
1,214.00
+175.12%
-1,616.00
Effect Of Exchange Rate Changes
329.00
+303.09%
-162.00
-252.83%
106.00
+136.43%
-291.00
Beginning Cash Position
12,779.00
+46.00%
8,753.00
+17.76%
7,433.00
-20.42%
9,340.00
End Cash Position
11,490.00
-10.09%
12,779.00
+46.00%
8,753.00
+17.76%
7,433.00
Free Cash Flow
3,552.00
-24.44%
4,701.00
+23.03%
3,821.00
-13.61%
4,423.00
Interest Paid Supplemental Data
482.00
+66.78%
289.00
+44.50%
200.00
+12.99%
177.00
Income Tax Paid Supplemental Data
2,298.00
+35.26%
1,699.00
+22.05%
1,392.00
+30.46%
1,067.00
Dividend Received CFO
429.00
+652.63%
57.00
+16.33%
49.00
-2.00%
50.00
Dividends Received CFI
390.00
+6.56%
366.00
+695.65%
46.00
-34.29%
70.00
Earnings Losses From Equity Investments
-51.00
-24.39%
-41.00
+89.15%
-378.00
-1203.45%
-29.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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