Symbols / BRO Stock $54.38 -2.49% Brown & Brown, Inc.

Financial Services • Insurance Brokers • United States • NYQ
BRO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Insurance Brokers
CEO Mr. J. Powell Brown C.P.C.U.
Exch · Country NYQ · United States
Market Cap 18.43B
Enterprise Value 25.57B
Income 1.14B
Sales 6.26B
FCF (ttm) 1.52B
Book/sh 37.58
Cash/sh 2.96
Employees 22,888
Insider 10d —
IPO Feb 11, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 20.52%
P/E 17.71
Forward P/E 11.15
PEG 1.51
P/S 2.95
P/B 1.45
P/C —
EV/EBITDA 10.29
EV/Sales 4.09
Quick Ratio 0.38
Current Ratio 1.02
Debt/Eq 64.37
LT Debt/Eq —
EPS (ttm) 3.07
EPS next Y 4.88
EPS Growth -7.90%
Revenue Growth 35.70%
EPS Gr Q/Q 28.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-27
ROA 5.51%
ROE 11.93%
ROIC —
Gross Margin 53.37%
Oper. Margin 47.18%
Profit Margin 18.36%
Shs Outstand 338.95M
Shs Float 291.99M
Insider Own 13.11%
Instit Own 85.02%
Short Float 7.11%
Short Ratio 6.44
Short Interest 18.27M
52W High 113.84
vs 52W High -52.23%
52W Low 53.81
vs 52W Low 1.06%
Beta 0.66
Impl. Vol. 3.13%
Rel Volume 1.06
Avg Volume 3.32M
Volume 3.53M
Target (mean) $73.80
Tgt Median $72.00
Tgt Low $65.00
Tgt High $90.00
# Analysts 15
Recom Hold
Prev Close $55.77
Price $54.38
Change -2.49%
About

Brown & Brown, Inc. markets and sells insurance products and services in the United States, the United Kingdom, and internationally. It operates through Retail and Specialty Distribution segments. The Retail segment provides property and casualty, employee benefits insurance products, personal insurance products, specialties insurance products, risk management strategies, loss control survey and analysis, consultancy, and claims processing services. This segment also offers non-insurance services and products through automobile and recreational vehicle dealer services businesses. It serves commercial, public and quasi-public entities, professional, and individual customers. The Specialty Distribution segment comprises wholesale brokerage and specialty businesses. This segment offers professional liability and related package insurance products for dentistry, legal, eyecare, insurance, insurance, financial, physicians, real estate title professionals, as well as supplementary insurance products related to weddings, events, medical facilities, and cyber liabilities. This segment also provides public entity-related and specialty programs through a network of independent agents; and program management services for insurance carrier partners. In addition, the company's wholesale brokerage businesses underwrite and place excess and surplus commercial and personal lines insurance through independent agents and brokers. Its programs businesses operate under the Arrowhead Programs' name. Brown & Brown, Inc. was founded in 1939 and is headquartered in Daytona Beach, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$73.80
Mean price target
2. Current target
$54.38
Latest analyst target
3. DCF / Fair value
$80.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$54.38
Low
$65.00
High
$90.00
Mean
$73.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 up Citigroup Neutral → Buy $70
2026-04-29 main RBC Capital Sector Perform → Sector Perform $72
2026-04-29 main Wells Fargo Equal-Weight → Equal-Weight $69
2026-04-29 main Keefe, Bruyette & Woods Market Perform → Market Perform $72
2026-04-29 main Truist Securities Buy → Buy $90
2026-04-14 main B of A Securities Neutral → Neutral $88
2026-04-13 main Mizuho Outperform → Outperform $84
2026-04-09 main JP Morgan Neutral → Neutral $85
2026-04-09 main Wells Fargo Equal-Weight → Equal-Weight $72
2026-04-08 main Barclays Equal-Weight → Equal-Weight $72
2026-04-08 main Goldman Sachs Neutral → Neutral $73
2026-04-07 main Keefe, Bruyette & Woods Market Perform → Market Perform $74
2026-04-06 main Morgan Stanley Equal-Weight → Equal-Weight $70
2026-03-11 main Barclays Equal-Weight → Equal-Weight $80
2026-02-27 up Mizuho Neutral → Outperform $85
2026-02-13 main Wells Fargo Equal-Weight → Equal-Weight $78
2026-01-29 main UBS Neutral → Neutral $81
2026-01-29 main Morgan Stanley Equal-Weight → Equal-Weight $78
2026-01-29 main BMO Capital Market Perform → Market Perform $81
2026-01-29 up Keefe, Bruyette & Woods Underperform → Market Perform $73
News
RSS: Latest BRO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-06 HUNT JAMES S Director — 2,434 $0.00 $0
2026-05-06 GELLERSTEDT LAWRENCE L III Director — 2,434 $0.00 $0
2026-05-06 MASOJADA BRONISLAW EDMUND Director — 2,434 $0.00 $0
2026-05-06 SAVIO KATHLEEN A Director — 2,434 $0.00 $0
2026-05-06 MAIN TIMOTHY R M Director — 2,434 $0.00 $0
2026-05-06 JOHNSON JOIA M Director — 2,434 $0.00 $0
2026-05-06 PATEL JAYMIN B Director — 2,434 $0.00 $0
2026-05-06 KRUMP PAUL J Director — 2,434 $0.00 $0
2026-05-06 JENNINGS TONI Director — 2,434 $0.00 $0
2026-05-06 REILLY WENDELL S Director — 2,434 $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
5,763.00
+22.49%
4,705.00
+12.05%
4,199.00
+17.85%
3,563.00
Operating Revenue
5,763.00
+22.49%
4,705.00
+12.05%
4,199.00
+17.85%
3,563.00
Cost Of Revenue
2,935.00
+21.99%
2,406.00
+10.01%
2,187.00
+20.36%
1,817.00
Reconciled Cost Of Revenue
2,935.00
+21.99%
2,406.00
+10.01%
2,187.00
+20.36%
1,817.00
Gross Profit
2,828.00
+23.01%
2,299.00
+14.26%
2,012.00
+15.23%
1,746.00
Operating Expense
1,326.00
+42.27%
932.00
+8.88%
856.00
+9.32%
783.00
Other Operating Expenses
959.00
+35.07%
710.00
+9.23%
650.00
+8.88%
597.00
Total Expenses
4,261.00
+27.65%
3,338.00
+9.69%
3,043.00
+17.04%
2,600.00
Operating Income
1,502.00
+9.88%
1,367.00
+18.25%
1,156.00
+20.04%
963.00
EBITDA
2,044.00
+18.42%
1,726.00
+11.93%
1,542.00
+27.44%
1,210.00
Normalized EBITDA
1,923.00
+21.02%
1,589.00
+16.67%
1,362.00
+18.23%
1,152.00
Reconciled Depreciation
367.00
+65.32%
222.00
+7.77%
206.00
+10.75%
186.00
EBIT
1,677.00
+11.50%
1,504.00
+12.57%
1,336.00
+30.47%
1,024.00
Total Unusual Items
121.00
-11.68%
137.00
-23.89%
180.00
+210.34%
58.00
Total Unusual Items Excluding Goodwill
121.00
-11.68%
137.00
-23.89%
180.00
+210.34%
58.00
Special Income Charges
-18.00
-148.65%
37.00
-69.67%
122.00
+139.22%
51.00
Restructuring And Mergern Acquisition
16.00
+366.67%
-6.00
-128.57%
21.00
+145.65%
-46.00
Net Income
1,054.00
+6.14%
993.00
+14.01%
871.00
+29.61%
672.00
Pretax Income
1,371.00
+5.22%
1,303.00
+13.70%
1,146.00
+30.82%
876.00
Net Non Operating Interest Income Expense
-306.00
-52.24%
-201.00
-5.79%
-190.00
-28.38%
-148.00
Interest Expense Non Operating
306.00
+52.24%
201.00
+5.79%
190.00
+28.38%
148.00
Net Interest Income
-306.00
-52.24%
-201.00
-5.79%
-190.00
-28.38%
-148.00
Interest Expense
306.00
+52.24%
201.00
+5.79%
190.00
+28.38%
148.00
Other Income Expense
175.00
+27.74%
137.00
-23.89%
180.00
+195.08%
61.00
Other Non Operating Income Expenses
54.00
+671.43%
7.00
+32.08%
5.30
+76.67%
3.00
Gain On Sale Of Security
139.00
+39.00%
100.00
+72.41%
58.00
+728.57%
7.00
Gain On Sale Of Business
-2.00
-106.45%
31.00
-78.32%
143.00
+2760.00%
5.00
Tax Provision
304.00
+1.00%
301.00
+9.45%
275.00
+34.80%
204.00
Tax Rate For Calcs
0.00
-4.33%
0.00
-4.15%
0.00
+3.43%
0.00
Tax Effect Of Unusual Items
26.74
-15.50%
31.65
-27.05%
43.38
+221.00%
13.51
Net Income Including Noncontrolling Interests
1,067.00
+6.49%
1,002.00
+15.04%
871.00
+29.61%
672.00
Net Income From Continuing Operation Net Minority Interest
1,054.00
+6.14%
993.00
+14.01%
871.00
+29.61%
672.00
Net Income From Continuing And Discontinued Operation
1,054.00
+6.14%
993.00
+14.01%
871.00
+29.61%
672.00
Net Income Continuous Operations
1,067.00
+6.49%
1,002.00
+15.04%
871.00
+29.61%
672.00
Minority Interests
-13.00
-44.44%
-9.00
0.00
0.00
Normalized Income
959.74
+8.12%
887.65
+20.87%
734.38
+17.03%
627.51
Net Income Common Stockholders
1,043.00
+6.32%
981.00
+14.34%
858.00
+30.20%
659.00
Otherunder Preferred Stock Dividend
11.00
-8.33%
12.00
-7.69%
13.00
+0.00%
13.00
Diluted EPS
3.16
-8.67%
3.46
+13.44%
3.05
+28.69%
2.37
Basic EPS
3.37
-3.16%
3.48
+13.36%
3.07
+28.99%
2.38
Basic Average Shares
310.00
+9.93%
282.00
+0.86%
279.60
+0.75%
277.52
Diluted Average Shares
313.00
+10.21%
284.00
+1.14%
280.80
+0.77%
278.66
Diluted NI Availto Com Stockholders
989.00
+0.82%
981.00
+14.34%
858.00
+30.20%
659.00
Average Dilution Earnings
-54.00
0.00
0.00
—
Amortization
312.00
+75.28%
178.00
+7.23%
166.00
+12.93%
147.00
Amortization Of Intangibles Income Statement
312.00
+75.28%
178.00
+7.23%
166.00
+12.93%
147.00
Depreciation Amortization Depletion Income Statement
367.00
+65.32%
222.00
+7.77%
206.00
+10.75%
186.00
Depreciation And Amortization In Income Statement
367.00
+65.32%
222.00
+7.77%
206.00
+10.75%
186.00
Depreciation Income Statement
55.00
+25.00%
44.00
+10.00%
40.00
+2.56%
39.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
29,991.00
+70.29%
17,612.00
+18.34%
14,883.00
+6.51%
13,973.50
Current Assets
8,614.00
+24.41%
6,924.00
+34.97%
5,130.00
+2.68%
4,996.00
Cash Cash Equivalents And Short Term Investments
1,079.00
+59.85%
675.00
-5.06%
711.00
+7.40%
662.00
Cash And Cash Equivalents
1,079.00
+59.85%
675.00
-3.57%
700.00
+7.69%
650.00
Other Short Term Investments
—
10.00
-9.09%
11.00
-8.33%
12.00
Receivables
3,600.00
+1.75%
3,538.00
+73.43%
2,040.00
-13.39%
2,355.30
Accounts Receivable
2,085.00
-13.91%
2,422.00
+164.70%
915.00
-37.92%
1,473.90
Other Receivables
1,515.00
+35.75%
1,116.00
-0.80%
1,125.00
+27.64%
881.40
Prepaid Assets
980.00
+88.46%
520.00
+12.55%
462.00
+17.50%
393.20
Restricted Cash
2,471.00
+35.25%
1,827.00
+13.97%
1,603.00
+15.89%
1,383.20
Other Current Assets
484.00
+32.97%
364.00
+15.92%
314.00
+55.22%
202.30
Total Non Current Assets
21,377.00
+100.01%
10,688.00
+9.59%
9,753.00
+8.64%
8,977.50
Net PPE
636.00
+22.54%
519.00
+10.66%
469.00
+3.12%
454.80
Gross PPE
942.00
+19.09%
791.00
+9.41%
723.00
+4.51%
691.80
Accumulated Depreciation
-306.00
-12.50%
-272.00
-7.09%
-254.00
-7.17%
-237.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
137.00
+0.74%
136.00
+16.24%
117.00
+7.93%
108.40
Buildings And Improvements
269.00
+34.50%
200.00
+0.50%
199.00
-7.40%
214.90
Machinery Furniture Equipment
448.00
+17.28%
382.00
+10.72%
345.00
+12.30%
307.20
Construction In Progress
—
—
—
—
Other Properties
—
—
198.80
-7.49%
214.90
Leases
88.00
+20.55%
73.00
+17.74%
62.00
+1.14%
61.30
Goodwill And Other Intangible Assets
19,993.00
+104.34%
9,784.00
+9.17%
8,962.00
+8.38%
8,269.40
Goodwill
15,087.00
+89.30%
7,970.00
+8.57%
7,341.00
+9.99%
6,674.20
Other Intangible Assets
4,906.00
+170.45%
1,814.00
+11.91%
1,621.00
+1.62%
1,595.20
Investments And Advances
—
19.00
-9.52%
21.00
-6.25%
22.40
Other Non Current Assets
748.00
+94.29%
385.00
+27.91%
301.00
+30.36%
230.90
Total Liabilities Net Minority Interest
17,418.00
+55.87%
11,175.00
+20.11%
9,304.00
-0.67%
9,366.90
Current Liabilities
8,294.00
+31.36%
6,314.00
+27.40%
4,956.00
+7.82%
4,596.60
Payables And Accrued Expenses
1,042.00
+148.69%
419.00
-18.32%
513.00
+53.32%
334.60
Payables
990.00
+165.42%
373.00
-18.74%
459.00
+60.21%
286.50
Accounts Payable
990.00
+165.42%
373.00
-18.74%
459.00
+60.21%
286.50
Other Payable
—
—
—
2,264.60
Current Accrued Expenses
52.00
+13.04%
46.00
-14.81%
54.00
+12.27%
48.10
Pensionand Other Post Retirement Benefit Plans Current
486.00
+29.60%
375.00
+12.95%
332.00
+11.00%
299.10
Current Debt And Capital Lease Obligation
781.00
+187.13%
272.00
-55.70%
614.00
+107.71%
295.60
Current Debt
719.00
+219.56%
225.00
-60.46%
569.00
+127.06%
250.60
Other Current Borrowings
319.00
+41.78%
225.00
-60.46%
569.00
+127.06%
250.60
Current Capital Lease Obligation
62.00
+31.91%
47.00
+4.44%
45.00
+0.00%
45.00
Current Deferred Liabilities
1,180.00
+79.60%
657.00
+21.67%
540.00
+9.71%
492.20
Current Deferred Revenue
1,180.00
+79.60%
657.00
+21.67%
540.00
+9.71%
492.20
Other Current Liabilities
4,034.00
+35.60%
2,975.00
+7.28%
2,773.00
+20.84%
2,294.80
Total Non Current Liabilities Net Minority Interest
9,124.00
+87.70%
4,861.00
+11.80%
4,348.00
-8.85%
4,770.30
Long Term Debt And Capital Lease Obligation
7,137.00
+88.41%
3,788.00
+11.22%
3,406.00
-12.38%
3,887.40
Long Term Debt
6,894.00
+91.55%
3,599.00
+11.53%
3,227.00
-12.58%
3,691.50
Long Term Capital Lease Obligation
243.00
+28.57%
189.00
+5.59%
179.00
-8.63%
195.90
Non Current Deferred Liabilities
815.00
+14.63%
711.00
+15.42%
616.00
+5.48%
584.00
Non Current Deferred Taxes Liabilities
815.00
+14.63%
711.00
+15.42%
616.00
+5.48%
584.00
Other Non Current Liabilities
1,172.00
+223.76%
362.00
+11.04%
326.00
+9.07%
298.90
Stockholders Equity
12,547.00
+95.44%
6,420.00
+15.07%
5,579.00
+21.11%
4,606.60
Common Stock Equity
12,547.00
+95.44%
6,420.00
+15.07%
5,579.00
+21.11%
4,606.60
Capital Stock
36.00
+16.13%
31.00
+3.33%
30.00
-0.99%
30.30
Common Stock
36.00
+16.13%
31.00
+3.33%
30.00
-0.99%
30.30
Share Issued
357.00
+16.68%
305.96
+0.54%
304.30
+0.46%
302.90
Ordinary Shares Number
336.00
+17.50%
285.96
+0.48%
284.60
+0.49%
283.20
Treasury Shares Number
21.00
+5.00%
20.00
+1.52%
19.70
+0.00%
19.70
Additional Paid In Capital
6,160.00
+450.98%
1,118.00
+8.86%
1,027.00
+11.67%
919.70
Retained Earnings
6,989.00
+14.05%
6,128.00
+15.86%
5,289.00
+16.17%
4,553.00
Gains Losses Not Affecting Retained Earnings
210.00
+292.66%
-109.00
-473.68%
-19.00
+87.20%
-148.40
Treasury Stock
848.00
+13.37%
748.00
+0.00%
748.00
+0.00%
748.00
Minority Interest
26.00
+52.94%
17.00
0.00
—
Other Equity Adjustments
210.00
+292.66%
-109.00
-473.68%
-19.00
+87.20%
-148.40
Total Equity Gross Minority Interest
12,573.00
+95.32%
6,437.00
+15.38%
5,579.00
+21.11%
4,606.60
Total Capitalization
19,441.00
+94.04%
10,019.00
+13.77%
8,806.00
+6.12%
8,298.10
Working Capital
320.00
-47.54%
610.00
+250.57%
174.00
-56.43%
399.40
Invested Capital
20,160.00
+96.80%
10,244.00
+9.27%
9,375.00
+9.67%
8,548.70
Total Debt
7,918.00
+95.02%
4,060.00
+1.00%
4,020.00
-3.90%
4,183.00
Net Debt
6,534.00
+107.49%
3,149.00
+1.71%
3,096.00
-5.96%
3,292.10
Capital Lease Obligations
305.00
+29.24%
236.00
+5.36%
224.00
-7.02%
240.90
Net Tangible Assets
-7,446.00
-121.34%
-3,364.00
+0.56%
-3,383.00
+7.64%
-3,662.80
Tangible Book Value
-7,446.00
-121.34%
-3,364.00
+0.56%
-3,383.00
+7.64%
-3,662.80
Current Notes Payable
400.00
0.00
—
—
Current Provisions
771.00
-52.29%
1,616.00
+778.26%
184.00
-79.10%
880.30
Interest Payable
33.00
+22.22%
27.00
-18.18%
33.00
-0.60%
33.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,450.00
+23.51%
1,174.00
+16.24%
1,010.00
+14.64%
881.00
Cash Flow From Continuing Operating Activities
1,450.00
+23.51%
1,174.00
+16.24%
1,010.00
+14.64%
881.00
Net Income From Continuing Operations
1,067.00
+6.49%
1,002.00
+15.04%
871.00
+29.61%
672.00
Depreciation Amortization Depletion
367.00
+65.32%
222.00
+7.77%
206.00
+10.75%
186.00
Depreciation
55.00
+25.00%
44.00
+10.00%
40.00
+2.56%
39.00
Amortization Cash Flow
312.00
+75.28%
178.00
+7.23%
166.00
+12.93%
147.00
Depreciation And Amortization
367.00
+65.32%
222.00
+7.77%
206.00
+10.75%
186.00
Amortization Of Intangibles
312.00
+75.28%
178.00
+7.23%
166.00
+12.93%
147.00
Other Non Cash Items
28.00
+193.33%
-30.00
-900.00%
-3.00
+95.45%
-66.00
Stock Based Compensation
93.00
-7.92%
101.00
+13.48%
89.00
+34.85%
66.00
Deferred Tax
-7.00
-153.85%
13.00
+8.33%
12.00
-72.09%
43.00
Deferred Income Tax
-7.00
-153.85%
13.00
+8.33%
12.00
-72.09%
43.00
Operating Gains Losses
3.00
+110.34%
-29.00
+79.29%
-140.00
-3400.00%
-4.00
Gain Loss On Investment Securities
3.00
+110.34%
-29.00
+79.29%
-140.00
-3400.00%
-4.00
Unrealized Gain Loss On Investment Securities
-54.00
0.00
0.00
—
Net Foreign Currency Exchange Gain Loss
—
—
0.20
+133.33%
-0.60
Change In Working Capital
-47.00
+55.24%
-105.00
-320.00%
-25.00
-56.25%
-16.00
Change In Receivables
1,261.00
+184.29%
-1,496.00
-349.33%
600.00
+172.38%
-829.00
Changes In Account Receivables
1,261.00
+184.29%
-1,496.00
-349.33%
600.00
+172.38%
-829.00
Change In Prepaid Assets
-182.00
-213.79%
-58.00
+14.71%
-68.00
-6700.00%
-1.00
Change In Payables And Accrued Expense
29.00
+341.67%
-12.00
-103.96%
303.00
+88.20%
161.00
Change In Accrued Expense
18.00
-48.57%
35.00
-18.60%
43.00
+16.22%
37.00
Change In Payable
11.00
+123.40%
-47.00
-118.08%
260.00
+109.68%
124.00
Change In Account Payable
11.00
+123.40%
-47.00
-118.08%
260.00
+109.68%
124.00
Change In Other Working Capital
177.00
+53.91%
115.00
+130.00%
50.00
+150.00%
20.00
Change In Other Current Assets
-44.00
+55.10%
-98.00
+16.24%
-117.00
-550.00%
-18.00
Change In Other Current Liabilities
-1,288.00
-189.20%
1,444.00
+282.09%
-793.00
-221.81%
651.00
Investing Cash Flow
-7,914.00
-781.29%
-898.00
-52.98%
-587.00
+69.32%
-1,913.00
Cash Flow From Continuing Investing Activities
-7,914.00
-781.29%
-898.00
-52.98%
-587.00
+69.32%
-1,913.00
Net PPE Purchase And Sale
-68.00
+17.07%
-82.00
-18.84%
-69.00
-32.69%
-52.00
Purchase Of PPE
-68.00
+17.07%
-82.00
-18.84%
-69.00
-32.69%
-52.00
Sale Of PPE
—
—
106.60
+76.49%
60.40
Capital Expenditure
-68.00
+17.07%
-82.00
-18.84%
-69.00
-32.69%
-52.00
Net Investment Purchase And Sale
—
4.00
-33.33%
6.00
-14.29%
7.00
Purchase Of Investment
—
-7.00
+2.78%
-7.20
0.00
Sale Of Investment
—
11.00
-16.67%
13.20
+88.57%
7.00
Net Business Purchase And Sale
-7,845.00
-856.71%
-820.00
-56.49%
-524.00
+71.95%
-1,868.00
Purchase Of Business
-7,854.00
-782.47%
-890.00
-41.05%
-631.00
+67.27%
-1,928.00
Gain Loss On Sale Of Business
—
—
-140.30
-3797.22%
-3.60
Net Other Investing Changes
-1.00
-125.00%
4.00
-33.33%
6.00
—
Financing Cash Flow
7,713.00
+12151.56%
-64.00
+65.78%
-187.00
-110.83%
1,726.00
Cash Flow From Continuing Financing Activities
7,713.00
+12151.56%
-64.00
+65.78%
-187.00
-110.83%
1,726.00
Net Issuance Payments Of Debt
3,817.00
+12623.33%
30.00
+119.87%
-151.00
-107.79%
1,939.00
Issuance Of Debt
4,642.00
+322.38%
1,099.00
+161.67%
420.00
-82.13%
2,350.00
Repayment Of Debt
-825.00
+22.83%
-1,069.00
-87.22%
-571.00
-38.93%
-411.00
Long Term Debt Issuance
4,642.00
+322.38%
1,099.00
+161.67%
420.00
-82.13%
2,350.00
Long Term Debt Payments
-825.00
+22.83%
-1,069.00
-87.22%
-571.00
-38.93%
-411.00
Net Long Term Debt Issuance
3,817.00
+12623.33%
30.00
+119.87%
-151.00
-107.79%
1,939.00
Short Term Debt Issuance
—
—
420.00
+20.00%
350.00
Short Term Debt Payments
—
—
-320.00
+8.57%
-350.00
Net Short Term Debt Issuance
—
—
100.00
0.00
Net Common Stock Issuance
4,173.00
+7687.27%
-55.00
-37.50%
-40.00
+67.48%
-123.00
Common Stock Payments
-142.00
-158.18%
-55.00
-37.50%
-40.00
+67.48%
-123.00
Common Stock Dividend Paid
-193.00
-25.32%
-154.00
-14.07%
-135.00
-12.50%
-120.00
Cash Dividends Paid
-193.00
-25.32%
-154.00
-14.07%
-135.00
-12.50%
-120.00
Repurchase Of Capital Stock
-142.00
-158.18%
-55.00
-37.50%
-40.00
+67.48%
-123.00
Proceeds From Stock Option Exercised
48.00
+9.09%
44.00
+10.00%
40.00
+5.26%
38.00
Net Other Financing Charges
-132.00
-285.92%
71.00
-28.28%
99.00
+1337.50%
-8.00
Changes In Cash
1,249.00
+489.15%
212.00
-10.17%
236.00
-65.99%
694.00
Effect Of Exchange Rate Changes
64.00
+592.31%
-13.00
-138.24%
34.00
+125.95%
-131.00
Beginning Cash Position
2,502.00
+8.64%
2,303.00
+13.28%
2,033.00
+38.30%
1,470.00
End Cash Position
3,815.00
+52.48%
2,502.00
+8.64%
2,303.00
+13.28%
2,033.00
Free Cash Flow
1,382.00
+26.56%
1,092.00
+16.05%
941.00
+13.51%
829.00
Interest Paid Supplemental Data
284.00
+45.64%
195.00
+4.84%
186.00
+55.00%
120.00
Income Tax Paid Supplemental Data
371.00
+22.85%
302.00
+38.53%
218.00
+78.69%
122.00
Amortization Of Securities
—
—
3.50
+1650.00%
0.20
Common Stock Issuance
4,315.00
0.00
0.00
—
Issuance Of Capital Stock
4,315.00
0.00
0.00
—
Sale Of Business
9.00
-87.14%
70.00
-34.58%
107.00
+78.33%
60.00
SEC Filings

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