Symbols / BSY Stock $32.76 -2.56% Bentley Systems, Incorporated

Technology • Software - Application • United States • NMS
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Nicholas H. Cumins
Exch · Country NMS · United States
Market Cap 9.95B
Enterprise Value 11.30B
Income 281.88M
Sales 1.56B
FCF (ttm) 415.02M
Book/sh 3.92
Cash/sh 0.34
Employees 5,800
Insider 10d —
IPO Sep 23, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 32.18%
P/E 37.66
Forward P/E 20.79
PEG 1.61
P/S 6.40
P/B 8.35
P/C —
EV/EBITDA 25.47
EV/Sales 7.27
Quick Ratio 0.44
Current Ratio 0.52
Debt/Eq 95.08
LT Debt/Eq —
EPS (ttm) 0.87
EPS next Y 1.58
EPS Growth 7.70%
Revenue Growth 14.50%
EPS Gr Q/Q 4.40%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-07
ROA 6.87%
ROE 24.26%
ROIC —
Gross Margin 81.64%
Oper. Margin 29.77%
Profit Margin 18.12%
Shs Outstand 292.28M
Shs Float 161.55M
Insider Own 44.09%
Instit Own 53.91%
Short Float 8.46%
Short Ratio 6.69
Short Interest 17.45M
52W High 59.25
vs 52W High -44.71%
52W Low 30.83
vs 52W Low 6.26%
Beta 1.01
Impl. Vol. 63.43%
Rel Volume 0.89
Avg Volume 3.05M
Volume 2.71M
Target (mean) $46.64
Tgt Median $45.00
Tgt Low $40.00
Tgt High $61.00
# Analysts 14
Recom Buy
Prev Close $33.62
Price $32.76
Change -2.56%
About

Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling applications, such as MicroStation, OpenBridge, OpenBuildings, OpenFlows, OpenPlant, OpenRail, OpenRoads, OpenSite and OpenSite+, OpenTower, OpenTunnel, and OpenUtilities; and open simulation applications, including ADINA, AutoPIPE, LEGION, OpenPaths, Power Line Systems, RAM, SACS, SPIDA, and STAAD; and geoprofessional applications for modeling and simulation of near and deep subsurface conditions, including AGS, Central, GeoStudio, Imago, Leapfrog, MX Deposit, Oasis montaj, OpenGround, and PLAXIS. It also provides infrastructure cloud applications, such as ProjectWise, SYNCHRO, and AssetWise, as well as Cesium and iTwin platform that enables users to create and curate cloud native digital representations of physical infrastructure assets consisting of iTwin Capture, iTwin Engage, iTwin Experience, and iTwin IoT platforms. The company serves civil, structural, geotechnical, subsurface, process engineers, architects, geospatial professionals, city and regional planners, contractors, fabricators, and operations and maintenance engineers. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$46.64
Mean price target
2. Current target
$32.76
Latest analyst target
3. DCF / Fair value
$25.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$32.76
Low
$40.00
High
$61.00
Mean
$46.64

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main Mizuho Outperform → Outperform $45
2026-05-08 up Piper Sandler Neutral → Overweight $45
2026-05-04 main UBS Neutral → Neutral $40
2026-03-06 main Barclays Equal-Weight → Equal-Weight $49
2026-03-02 main Piper Sandler Neutral → Neutral $42
2026-02-27 main Mizuho Outperform → Outperform $50
2026-02-27 main Oppenheimer Outperform → Outperform $43
2026-02-24 main Rosenblatt Buy → Buy $50
2026-02-23 main UBS Neutral → Neutral $40
2026-01-22 init BMO Capital — → Outperform $48
2026-01-20 main Oppenheimer Outperform → Outperform $53
2026-01-13 down Piper Sandler Overweight → Neutral $45
2026-01-12 main Barclays Equal-Weight → Equal-Weight $47
2026-01-05 main RBC Capital Outperform → Outperform $48
2025-11-06 main JP Morgan Neutral → Neutral $51
2025-11-06 main Baird Outperform → Outperform $62
2025-11-06 main Rosenblatt Buy → Buy $58
2025-11-06 main Piper Sandler Overweight → Overweight $60
2025-10-17 up Rosenblatt Neutral → Buy $58
2025-10-08 init Barclays — → Equal-Weight $57
News
RSS: Latest BSY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-23 BENTLEY GREGORY SMITH President — 62,032 $32.65 $2,025,345
2026-03-19 BENTLEY GREGORY SMITH President — 3,019 $0.00 $0
2026-03-19 BENTLEY RAYMOND B Director and Beneficial Owner of more than 10% of a Class of Security — 1,671 $0.00 $0
2026-03-19 BENTLEY KEITH ARTHUR Director and Beneficial Owner of more than 10% of a Class of Security — 845 $0.00 $0
2026-03-19 CUMINS NICHOLAS Chief Executive Officer — 707 $0.00 $0
2026-03-19 BALLARD BROCK Officer — 163 $0.00 $0
2026-03-19 TRIMBACK THOMAS F. Officer — 35 $0.00 $0
2026-03-19 LEE JAMES K Chief Operating Officer — 375 $0.00 $0
2026-03-19 MOUTTE JULIEN Chief Technology Officer — 173 $0.00 $0
2026-03-19 BENTLEY BARRY J Director and Beneficial Owner of more than 10% of a Class of Security — 3 $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
1,501.78
+10.99%
1,353.10
+10.15%
1,228.41
+11.77%
1,099.08
Operating Revenue
1,501.78
+10.99%
1,353.10
+10.15%
1,228.41
+11.77%
1,099.08
Cost Of Revenue
277.53
+7.67%
257.77
-3.13%
266.08
+12.27%
237.01
Reconciled Cost Of Revenue
244.42
+7.60%
227.16
-2.40%
232.74
+12.66%
206.59
Gross Profit
1,224.25
+11.77%
1,095.33
+13.82%
962.33
+11.63%
862.07
Operating Expense
861.63
+8.63%
793.18
+8.39%
731.79
+11.99%
653.46
Research And Development
307.58
+9.36%
281.25
+2.41%
274.62
+6.50%
257.86
Selling General And Administration
521.28
+9.07%
477.93
+14.16%
418.65
+18.10%
354.49
Selling And Marketing Expense
289.54
+13.47%
255.18
+13.75%
224.34
+14.68%
195.62
General And Administrative Expense
231.74
+4.03%
222.76
+14.63%
194.32
+22.32%
158.87
Salaries And Wages
14.41
+16.37%
12.38
-8.82%
13.58
+186.05%
-15.78
Other Gand A
217.33
+3.31%
210.37
+16.40%
180.74
+3.49%
174.65
Total Expenses
1,139.16
+8.39%
1,050.94
+5.32%
997.87
+12.06%
890.47
Operating Income
362.62
+20.01%
302.15
+31.06%
230.54
+10.51%
208.61
Total Operating Income As Reported
362.62
+20.01%
302.15
+31.06%
230.54
+10.51%
208.61
EBITDA
431.94
+12.94%
382.44
+28.89%
296.72
-2.67%
304.87
Normalized EBITDA
432.20
+16.13%
372.18
+28.14%
290.46
+2.90%
282.28
Reconciled Depreciation
65.88
+1.97%
64.61
-10.09%
71.86
+0.45%
71.54
EBIT
366.06
+15.17%
317.83
+41.35%
224.86
-3.63%
233.33
Total Unusual Items
-0.27
-102.63%
10.26
+63.81%
6.26
-72.27%
22.59
Total Unusual Items Excluding Goodwill
-0.27
-102.63%
10.26
+63.81%
6.26
-72.27%
22.59
Special Income Charges
—
0.00
0.00
-100.00%
3.46
Restructuring And Mergern Acquisition
—
0.00
0.00
+100.00%
-1.43
Net Income
277.86
+18.35%
234.79
-28.15%
326.79
+86.97%
174.78
Pretax Income
350.73
+19.68%
293.06
+59.68%
183.53
-7.44%
198.28
Net Non Operating Interest Income Expense
-12.44
+43.59%
-22.04
+44.60%
-39.79
-14.89%
-34.63
Interest Expense Non Operating
15.32
-38.15%
24.77
-40.06%
41.33
+17.90%
35.06
Net Interest Income
-12.44
+43.59%
-22.04
+44.60%
-39.79
-14.89%
-34.63
Interest Expense
15.32
-38.15%
24.77
-40.06%
41.33
+17.90%
35.06
Interest Income Non Operating
2.89
+5.75%
2.73
+77.50%
1.54
+265.32%
0.42
Interest Income
2.89
+5.75%
2.73
+77.50%
1.54
+265.32%
0.42
Other Income Expense
0.55
-95.78%
12.95
+279.30%
-7.22
-129.72%
24.30
Other Non Operating Income Expenses
0.82
-69.64%
2.69
+119.96%
-13.48
-887.16%
1.71
Gain On Sale Of Security
-0.27
-102.63%
10.26
+63.81%
6.26
-67.26%
19.13
Tax Provision
72.98
+24.27%
58.73
+141.00%
-143.24
-773.03%
21.28
Tax Rate For Calcs
0.00
+4.00%
0.00
-4.76%
0.00
+96.26%
0.00
Tax Effect Of Unusual Items
-0.06
-102.74%
2.05
+56.01%
1.32
-45.58%
2.42
Net Income Including Noncontrolling Interests
277.79
+18.50%
234.43
-28.26%
326.79
+86.97%
174.78
Net Income From Continuing Operation Net Minority Interest
277.86
+18.35%
234.79
-28.15%
326.79
+86.97%
174.78
Net Income From Continuing And Discontinued Operation
277.86
+18.35%
234.79
-28.15%
326.79
+86.97%
174.78
Net Income Continuous Operations
277.79
+18.50%
234.43
-28.26%
326.79
+86.97%
174.78
Minority Interests
0.07
-81.07%
0.35
0.00
0.00
Normalized Income
278.07
+22.73%
226.58
-29.60%
321.84
+108.16%
154.61
Net Income Common Stockholders
277.80
+18.36%
234.70
-28.16%
326.71
+86.97%
174.74
Otherunder Preferred Stock Dividend
0.06
-30.95%
0.08
+13.51%
0.07
+76.19%
0.04
Diluted EPS
0.85
+18.06%
0.72
-28.00%
1.00
+81.82%
0.55
Basic EPS
0.88
+17.33%
0.75
-28.57%
1.05
+84.21%
0.57
Basic Average Shares
314.69
-0.06%
314.89
+0.81%
312.36
+1.01%
309.23
Diluted Average Shares
333.09
-0.21%
333.77
+0.38%
332.50
+0.22%
331.77
Diluted NI Availto Com Stockholders
284.52
+17.77%
241.58
-27.58%
333.59
+83.75%
181.55
Average Dilution Earnings
6.72
-2.33%
6.88
+0.09%
6.87
+0.94%
6.81
Amortization
32.77
-3.62%
34.00
-11.73%
38.52
-6.32%
41.11
Amortization Of Intangibles Income Statement
32.77
-3.62%
34.00
-11.73%
38.52
-6.32%
41.11
Depreciation Amortization Depletion Income Statement
32.77
-3.62%
34.00
-11.73%
38.52
-6.32%
41.11
Depreciation And Amortization In Income Statement
32.77
-3.62%
34.00
-11.73%
38.52
-6.32%
41.11
Earnings From Equity Interest Net Of Tax
0.04
-63.46%
0.10
+447.37%
0.02
+100.86%
-2.21
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
2.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,555.17
+4.57%
3,399.81
+2.41%
3,319.85
+4.89%
3,165.01
Current Assets
539.03
+21.93%
442.07
+5.37%
419.56
+0.88%
415.89
Cash Cash Equivalents And Short Term Investments
123.28
+92.59%
64.01
-6.44%
68.41
-4.56%
71.68
Cash And Cash Equivalents
123.28
+92.59%
64.01
-6.44%
68.41
-4.56%
71.68
Receivables
342.69
+8.97%
314.47
+7.13%
293.54
+2.25%
287.07
Accounts Receivable
342.69
+8.97%
314.47
+7.13%
293.54
+2.25%
287.07
Gross Accounts Receivable
350.30
+8.50%
322.86
+6.73%
302.50
+2.07%
296.38
Allowance For Doubtful Accounts Receivable
-7.61
+9.36%
-8.39
+6.36%
-8.96
+3.63%
-9.30
Prepaid Assets
19.80
+51.58%
13.07
+1.98%
12.81
-30.39%
18.41
Other Current Assets
53.26
+5.40%
50.53
+12.80%
44.80
+15.66%
38.73
Total Non Current Assets
3,016.13
+1.97%
2,957.73
+1.98%
2,900.29
+5.50%
2,749.11
Net PPE
67.17
+1.62%
66.10
-15.88%
78.58
+8.38%
72.50
Gross PPE
143.94
+12.70%
127.72
-2.09%
130.44
-13.16%
150.21
Accumulated Depreciation
-76.77
-24.59%
-61.62
-18.80%
-51.86
+33.26%
-77.71
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.34
+0.00%
1.34
-52.29%
2.81
+0.00%
2.81
Buildings And Improvements
34.43
+7.21%
32.12
+3.51%
31.02
-13.14%
35.72
Machinery Furniture Equipment
76.97
+24.30%
61.92
+6.68%
58.04
-18.57%
71.27
Other Properties
31.21
-3.52%
32.34
-16.13%
38.56
-4.55%
40.41
Goodwill And Other Intangible Assets
2,675.17
+3.64%
2,581.14
+2.50%
2,518.12
-0.45%
2,529.45
Goodwill
2,482.15
+4.86%
2,367.18
+4.31%
2,269.34
+1.44%
2,237.18
Other Intangible Assets
193.02
-9.79%
213.96
-14.00%
248.79
-14.88%
292.27
Investments And Advances
27.92
+8.37%
25.76
+9.73%
23.48
+5.43%
22.27
Long Term Equity Investment
27.92
+8.37%
25.76
+9.73%
23.48
+5.43%
22.27
Non Current Deferred Assets
170.37
-14.08%
198.29
-6.83%
212.83
+304.34%
52.64
Non Current Deferred Taxes Assets
170.37
-14.08%
198.29
-6.83%
212.83
+304.34%
52.64
Other Non Current Assets
75.50
-12.66%
86.44
+28.48%
67.28
-6.87%
72.25
Total Liabilities Net Minority Interest
2,365.68
+0.30%
2,358.69
-3.17%
2,435.87
-6.01%
2,591.55
Current Liabilities
960.21
+17.91%
814.33
+7.10%
760.36
+21.01%
628.36
Payables And Accrued Expenses
114.09
+11.66%
102.17
+21.09%
84.38
+18.71%
71.08
Payables
31.73
+54.54%
20.53
-46.40%
38.31
+30.08%
29.45
Accounts Payable
26.95
+63.55%
16.48
-8.93%
18.09
+19.23%
15.18
Other Payable
—
—
—
13.72
Current Accrued Expenses
82.36
+0.88%
81.64
+77.21%
46.07
+10.67%
41.63
Pensionand Other Post Retirement Benefit Plans Current
90.90
+3.43%
87.88
-5.93%
93.42
+3.63%
90.15
Total Tax Payable
4.78
+17.89%
4.05
-79.95%
20.21
+41.62%
14.27
Income Tax Payable
4.78
+17.89%
4.05
-57.30%
9.49
+110.58%
4.51
Current Debt And Capital Lease Obligation
13.67
+17.27%
11.66
-46.15%
21.64
+10.03%
19.67
Current Debt
—
—
10.00
+100.00%
5.00
Other Current Borrowings
—
—
10.00
+100.00%
5.00
Current Capital Lease Obligation
13.67
+17.27%
11.66
+0.09%
11.64
-20.63%
14.67
Current Deferred Liabilities
741.56
+21.05%
612.62
+124.35%
273.06
+12.49%
242.74
Current Deferred Revenue
741.56
+21.05%
612.62
+126.30%
270.71
+12.48%
240.68
Other Current Liabilities
—
366.89
+27.46%
287.85
+40.61%
204.71
Total Non Current Liabilities Net Minority Interest
1,405.46
-8.99%
1,544.35
-7.83%
1,675.51
-14.65%
1,963.19
Long Term Debt And Capital Lease Obligation
1,271.06
-10.17%
1,414.98
-8.65%
1,549.03
-14.10%
1,803.37
Long Term Debt
1,248.91
-10.03%
1,388.09
-8.58%
1,518.40
-14.49%
1,775.70
Long Term Capital Lease Obligation
22.15
-17.64%
26.89
-12.19%
30.63
+10.68%
27.67
Tradeand Other Payables Non Current
0.00
-100.00%
3.62
-50.73%
7.34
-9.48%
8.11
Non Current Deferred Liabilities
129.61
+6.29%
121.94
+7.19%
113.76
-21.20%
144.37
Non Current Deferred Revenue
18.41
+10.63%
16.64
+4.91%
15.86
-1.59%
16.12
Non Current Deferred Taxes Liabilities
4.37
-49.28%
8.61
-11.38%
9.72
-81.03%
51.23
Other Non Current Liabilities
4.79
+25.53%
3.82
-28.99%
5.38
-26.88%
7.36
Stockholders Equity
1,189.41
+14.26%
1,040.99
+17.85%
883.28
+54.22%
572.75
Common Stock Equity
1,189.41
+14.26%
1,040.99
+17.85%
883.28
+54.22%
572.75
Capital Stock
3.02
+0.13%
3.02
+1.92%
2.96
+2.53%
2.89
Common Stock
3.02
+0.13%
3.02
+1.92%
2.96
+2.53%
2.89
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
302.36
+0.13%
301.98
+1.93%
296.27
+2.51%
289.01
Ordinary Shares Number
302.36
+0.13%
301.98
+1.93%
296.27
+2.51%
289.01
Additional Paid In Capital
1,301.20
+6.83%
1,217.99
+8.05%
1,127.23
+9.39%
1,030.47
Retained Earnings
-40.26
+46.99%
-75.94
+53.10%
-161.93
+56.34%
-370.87
Gains Losses Not Affecting Retained Earnings
-74.56
+28.36%
-104.08
-22.46%
-84.99
+5.30%
-89.74
Minority Interest
0.08
-40.60%
0.13
-81.11%
0.70
+0.00%
0.70
Other Equity Adjustments
-74.56
+28.36%
-104.08
-22.46%
-84.99
+5.30%
-89.74
Total Equity Gross Minority Interest
1,189.49
+14.25%
1,041.12
+17.78%
883.98
+54.15%
573.45
Total Capitalization
2,438.32
+0.38%
2,429.07
+1.14%
2,401.68
+2.27%
2,348.45
Working Capital
-421.18
-13.14%
-372.26
-9.23%
-340.81
-60.41%
-212.46
Invested Capital
2,438.32
+0.38%
2,429.07
+0.72%
2,411.68
+2.47%
2,353.45
Total Debt
1,284.73
-9.95%
1,426.64
-9.17%
1,570.67
-13.84%
1,823.04
Net Debt
1,125.63
-14.99%
1,324.08
-9.31%
1,459.99
-14.57%
1,709.01
Capital Lease Obligations
35.82
-7.08%
38.55
-8.80%
42.27
-0.17%
42.34
Net Tangible Assets
-1,485.76
+3.53%
-1,540.15
+5.79%
-1,634.85
+16.45%
-1,956.70
Tangible Book Value
-1,485.76
+3.53%
-1,540.15
+5.79%
-1,634.85
+16.45%
-1,956.70
Investmentsin Joint Venturesat Cost
27.92
+8.37%
25.76
+9.73%
23.48
+5.43%
22.27
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
538.46
+23.70%
435.29
+4.46%
416.70
+51.90%
274.32
Cash Flow From Continuing Operating Activities
538.46
+23.70%
435.29
+4.46%
416.70
+51.90%
274.32
Net Income From Continuing Operations
277.79
+18.50%
234.43
-28.26%
326.79
+86.97%
174.78
Depreciation Amortization Depletion
65.88
+1.97%
64.61
-10.09%
71.86
+0.45%
71.54
Depreciation
65.88
+1.97%
64.61
-10.09%
71.86
+0.45%
71.54
Depreciation And Amortization
65.88
+1.97%
64.61
-10.09%
71.86
+0.45%
71.54
Other Non Cash Items
13.25
-12.44%
15.13
-46.60%
28.34
+186.71%
9.88
Pension And Employee Benefit Expense
14.41
+16.37%
12.38
-8.82%
13.58
+186.05%
-15.78
Stock Based Compensation
72.58
-2.47%
74.42
+1.98%
72.97
-2.97%
75.21
Provisionand Write Offof Assets
—
—
—
—
Deferred Tax
24.33
+93.56%
12.57
+106.32%
-198.88
-3779.79%
-5.13
Deferred Income Tax
24.33
+93.56%
12.57
+106.32%
-198.88
-3779.79%
-5.13
Operating Gains Losses
25.31
+118.44%
11.59
-36.22%
18.17
+149.28%
-36.87
Gain Loss On Investment Securities
10.24
+102480.00%
-0.01
-100.20%
5.04
+118.60%
-27.08
Net Foreign Currency Exchange Gain Loss
0.66
+184.59%
-0.79
-73.67%
-0.45
-107.53%
6.00
Change In Working Capital
59.32
+163.13%
22.54
-76.87%
97.45
+745.71%
-15.09
Change In Receivables
-18.58
+42.04%
-32.06
-519.00%
-5.18
+91.50%
-60.94
Changes In Account Receivables
-18.58
+42.04%
-32.06
-519.00%
-5.18
+91.50%
-60.94
Change In Prepaid Assets
87.73
+2.50%
85.59
+4.36%
82.01
+483.59%
14.05
Change In Payables And Accrued Expense
-28.83
+1.23%
-29.19
-4361.61%
0.69
-97.68%
29.50
Change In Payable
-28.83
+1.23%
-29.19
-4361.61%
0.69
-97.68%
29.50
Change In Account Payable
-18.44
-10.80%
-16.64
-81.54%
-9.17
-131.41%
29.18
Change In Other Working Capital
19.01
+1162.38%
-1.79
-108.98%
19.93
+769.68%
2.29
Investing Cash Flow
-112.31
+21.61%
-143.27
-136.79%
-60.50
+92.14%
-770.13
Cash Flow From Continuing Investing Activities
-112.31
+21.61%
-143.27
-136.79%
-60.50
+92.14%
-770.13
Net PPE Purchase And Sale
-18.25
-29.97%
-14.05
+43.82%
-25.00
-54.66%
-16.17
Purchase Of PPE
-18.25
-29.97%
-14.05
+43.82%
-25.00
-34.81%
-18.55
Sale Of PPE
—
0.00
0.00
-100.00%
2.38
Capital Expenditure
-18.25
-29.97%
-14.05
+43.82%
-25.00
-34.81%
-18.55
Net Investment Purchase And Sale
-0.98
+31.64%
-1.44
+84.86%
-9.48
+13.47%
-10.95
Purchase Of Investment
-0.98
+31.64%
-1.44
+87.63%
-11.60
-5.92%
-10.95
Sale Of Investment
0.00
0.00
-100.00%
2.12
0.00
Net Business Purchase And Sale
-93.25
+28.49%
-130.41
-401.12%
-26.02
+96.50%
-743.01
Purchase Of Business
-93.25
+28.49%
-130.41
-401.12%
-26.02
+96.50%
-743.01
Net Other Investing Changes
0.18
-93.17%
2.62
—
-10.95
Financing Cash Flow
-376.30
-29.83%
-289.85
+19.28%
-359.07
-247.75%
243.03
Cash Flow From Continuing Financing Activities
-376.30
-29.83%
-289.85
+19.28%
-359.07
-247.75%
243.03
Net Issuance Payments Of Debt
-145.11
+1.09%
-146.71
+43.26%
-258.57
-176.36%
338.60
Issuance Of Debt
289.57
-44.06%
517.64
-11.99%
588.15
-29.42%
833.29
Repayment Of Debt
-434.68
+34.57%
-664.36
+21.54%
-846.72
-71.16%
-494.69
Long Term Debt Issuance
289.57
-44.06%
517.64
-11.99%
588.15
-29.42%
833.29
Long Term Debt Payments
-434.68
+34.57%
-664.36
+21.54%
-846.72
-71.16%
-494.69
Net Long Term Debt Issuance
-145.11
+1.09%
-146.71
+43.26%
-258.57
-176.36%
338.60
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-157.24
-104.58%
-76.86
-30.42%
-58.94
+17.93%
-71.81
Common Stock Payments
-157.24
-104.58%
-76.86
-30.42%
-58.94
+17.93%
-71.81
Common Stock Dividend Paid
-84.96
-17.82%
-72.11
-22.74%
-58.76
-70.34%
-34.49
Cash Dividends Paid
-84.96
-17.82%
-72.11
-22.74%
-58.76
-70.34%
-34.49
Repurchase Of Capital Stock
-157.24
-104.58%
-76.86
-30.42%
-58.94
+17.93%
-71.81
Proceeds From Stock Option Exercised
11.53
-24.29%
15.23
-29.80%
21.70
+16.23%
18.67
Net Other Financing Charges
-0.51
+94.54%
-9.39
-108.06%
-4.51
+43.10%
-7.93
Changes In Cash
49.86
+2192.28%
2.17
+175.47%
-2.88
+98.86%
-252.77
Effect Of Exchange Rate Changes
9.41
+243.08%
-6.58
-1586.67%
-0.39
+92.01%
-4.88
Beginning Cash Position
64.01
-6.44%
68.41
-4.56%
71.68
-78.23%
329.34
End Cash Position
123.28
+92.59%
64.01
-6.44%
68.41
-4.56%
71.68
Free Cash Flow
520.21
+23.49%
421.25
+7.54%
391.69
+53.14%
255.78
Interest Paid Supplemental Data
7.85
-54.39%
17.20
-53.99%
37.39
+40.66%
26.58
Income Tax Paid Supplemental Data
61.49
+2.92%
59.74
+36.97%
43.62
+47.97%
29.48
Change In Income Tax Payable
-10.39
+17.18%
-12.55
-227.39%
9.85
+2978.75%
0.32
Change In Tax Payable
-10.39
+17.18%
-12.55
-227.39%
9.85
+2978.75%
0.32
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

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