Symbols / CCI Stock $86.34 -1.35% Crown Castle Inc.

Real Estate • REIT - Specialty • United States • NYQ
CCI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Specialty
CEO Mr. Christian H. Hillabrant
Exch · Country NYQ · United States
Market Cap 37.68B
Enterprise Value 67.47B
Income 1.04B
Sales 4.21B
FCF (ttm) 1.20B
Book/sh -4.40
Cash/sh 0.13
Employees 1,500
Insider 10d —
IPO Aug 18, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 179.32%
P/E 36.43
Forward P/E 29.19
PEG 1.42
P/S 8.94
P/B -19.60
P/C —
EV/EBITDA 24.71
EV/Sales 16.01
Quick Ratio 0.09
Current Ratio 0.27
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.37
EPS next Y 2.96
EPS Growth —
Revenue Growth -4.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 4.05%
ROE —
ROIC —
Gross Margin 73.82%
Oper. Margin 47.72%
Profit Margin 25.14%
Shs Outstand 436.37M
Shs Float 435.07M
Insider Own 0.11%
Instit Own 99.14%
Short Float 2.88%
Short Ratio 3.43
Short Interest 10.59M
52W High 115.76
vs 52W High -25.41%
52W Low 75.96
vs 52W Low 13.67%
Beta 0.96
Impl. Vol. 32.47%
Rel Volume 0.65
Avg Volume 3.47M
Volume 2.27M
Target (mean) $98.72
Tgt Median $95.00
Tgt Low $85.00
Tgt High $125.00
# Analysts 20
Recom Buy
Prev Close $87.52
Price $86.34
Change -1.35%
About

Crown Castle Inc. owns, operates and leases approximately 40,000 cell towers and approximately 90,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service – bringing information, ideas and innovations to the people and businesses that need them. Crown Castle Inc. was incorporated in 1994 in Delaware.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$98.72
Mean price target
2. Current target
$86.34
Latest analyst target
3. DCF / Fair value
$49.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$86.34
Low
$85.00
High
$125.00
Mean
$98.72

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main Keybanc Overweight → Overweight $105
2026-03-31 init Truist Securities Buy → Hold $90
2026-03-23 down Wells Fargo Overweight → Equal-Weight $85
2026-03-05 init Bernstein — → Outperform $102
2026-02-17 main Barclays Equal-Weight → Equal-Weight $91
2026-02-06 main Citigroup Buy → Buy $106
2026-02-05 main Scotiabank Sector Perform → Sector Perform $94
2026-02-05 main JP Morgan Neutral → Neutral $95
2026-02-05 main UBS Buy → Buy $105
2026-02-05 main Wells Fargo Overweight → Overweight $90
2026-02-04 main Jefferies Buy → Buy $84
2026-01-21 main Keybanc Overweight → Overweight $115
2026-01-20 main UBS Buy → Buy $116
2026-01-20 main Goldman Sachs Neutral → Neutral $105
2026-01-14 main Scotiabank Sector Perform → Sector Perform $96
2026-01-12 main JP Morgan Neutral → Neutral $110
2025-12-16 main Wells Fargo Overweight → Overweight $105
2025-12-01 down Barclays Overweight → Equal-Weight $101
2025-11-17 main Barclays Overweight → Overweight $104
2025-10-23 main JP Morgan Neutral → Neutral $115
News
RSS: Latest CCI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 PATEL SUNIT S Chief Financial Officer — 9,649 — —
2026-02-27 COLLINS ROBERT SEAN Officer — 3,000 $87.49 $262,470
2026-02-25 KABAT KEVIN T Director — 2,673 $0.00 $0
2026-02-25 MELONE ANTHONY J. Director — 2,673 $0.00 $0
2026-02-25 BARTOLO P ROBERT Director — 4,590 $0.00 $0
2026-02-25 THORNTON MATTHEW III Director — 2,673 $0.00 $0
2026-02-25 JONES TAMMY K. Director — 2,673 $0.00 $0
2026-02-25 GOLDSMITH ANDREA JO Director — 2,673 $0.00 $0
2026-02-25 MOTLAGH KATHERINE Director — 2,673 $0.00 $0
2026-02-25 STEPHENS KEVIN A Director — 2,673 $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
4,264.00
-4.39%
4,460.00
-5.79%
4,734.00
-32.24%
6,986.00
Operating Revenue
4,264.00
-4.39%
4,460.00
-5.79%
4,734.00
-32.24%
6,986.00
Cost Of Revenue
1,105.00
+1.38%
1,090.00
-13.83%
1,265.00
-38.83%
2,068.00
Reconciled Cost Of Revenue
1,105.00
+1.38%
1,090.00
-13.83%
1,265.00
-38.83%
2,068.00
Gross Profit
3,159.00
-6.26%
3,370.00
-2.85%
3,469.00
-29.46%
4,918.00
Operating Expense
1,073.00
-8.37%
1,171.00
-9.15%
1,289.00
-48.13%
2,485.00
Selling General And Administration
383.00
-11.95%
435.00
-13.35%
502.00
-33.07%
750.00
Other Operating Expenses
—
—
—
28.00
Total Expenses
2,178.00
-3.67%
2,261.00
-11.47%
2,554.00
-43.91%
4,553.00
Operating Income
2,086.00
-5.14%
2,199.00
+0.87%
2,180.00
-10.40%
2,433.00
Total Operating Income As Reported
2,075.00
-2.03%
2,118.00
+1.00%
2,097.00
-13.53%
2,425.00
EBITDA
2,750.00
-2.34%
2,816.00
-1.71%
2,865.00
-29.62%
4,071.00
Normalized EBITDA
2,761.00
-4.69%
2,897.00
-1.73%
2,948.00
-28.22%
4,107.00
Reconciled Depreciation
690.00
-6.25%
736.00
-6.48%
787.00
-53.90%
1,707.00
EBIT
2,060.00
-0.96%
2,080.00
+0.10%
2,078.00
-12.10%
2,364.00
Total Unusual Items
-11.00
+86.42%
-81.00
+2.41%
-83.00
-130.56%
-36.00
Total Unusual Items Excluding Goodwill
-11.00
+86.42%
-81.00
+2.41%
-83.00
-130.56%
-36.00
Special Income Charges
-11.00
+86.42%
-81.00
+2.41%
-83.00
-130.56%
-36.00
Other Special Charges
—
—
—
28.00
Impairment Of Capital Assets
—
4,958.00
0.00
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
70.00
-5.41%
74.00
+3600.00%
2.00
Write Off
11.00
+0.00%
11.00
+22.22%
9.00
-73.53%
34.00
Net Income
444.00
+111.38%
-3,903.00
-359.85%
1,502.00
-10.33%
1,675.00
Pretax Income
1,119.00
-5.17%
1,180.00
-6.20%
1,258.00
-25.61%
1,691.00
Net Non Operating Interest Income Expense
-959.00
-5.15%
-912.00
-9.35%
-834.00
-19.83%
-696.00
Interest Expense Non Operating
941.00
+4.56%
900.00
+9.76%
820.00
+21.84%
673.00
Net Interest Income
-959.00
-5.15%
-912.00
-9.35%
-834.00
-19.83%
-696.00
Interest Expense
941.00
+4.56%
900.00
+9.76%
820.00
+21.84%
673.00
Interest Income Non Operating
13.00
-35.00%
20.00
+33.33%
15.00
+400.00%
3.00
Interest Income
13.00
-35.00%
20.00
+33.33%
15.00
+400.00%
3.00
Other Income Expense
-8.00
+92.52%
-107.00
-21.59%
-88.00
-91.30%
-46.00
Other Non Operating Income Expenses
3.00
+111.54%
-26.00
-420.00%
-5.00
+50.00%
-10.00
Tax Provision
16.00
-11.11%
18.00
-14.29%
21.00
+31.25%
16.00
Tax Rate For Calcs
0.00
-6.67%
0.00
-6.25%
0.00
+69.10%
0.00
Tax Effect Of Unusual Items
-0.15
+87.33%
-1.22
+8.51%
-1.33
-289.87%
-0.34
Net Income Including Noncontrolling Interests
444.00
+111.38%
-3,903.00
-359.85%
1,502.00
-10.33%
1,675.00
Net Income From Continuing Operation Net Minority Interest
1,103.00
-5.08%
1,162.00
-6.06%
1,237.00
-26.15%
1,675.00
Net Income From Continuing And Discontinued Operation
444.00
+111.38%
-3,903.00
-359.85%
1,502.00
-10.33%
1,675.00
Net Income Continuous Operations
1,103.00
-5.08%
1,162.00
-6.06%
1,237.00
-26.15%
1,675.00
Net Income Discontinuous Operations
-659.00
+86.99%
-5,065.00
-2011.32%
265.00
0.00
Normalized Income
1,113.85
-10.30%
1,241.79
-5.83%
1,318.67
-22.91%
1,710.66
Net Income Common Stockholders
444.00
+111.38%
-3,903.00
-359.85%
1,502.00
-10.33%
1,675.00
Diluted EPS
1.01
+111.25%
-8.98
-359.54%
3.46
-10.36%
3.86
Basic EPS
1.02
+111.36%
-8.98
-359.54%
3.46
-10.59%
3.87
Basic Average Shares
435.00
+0.23%
434.00
+0.00%
434.00
+0.23%
433.00
Diluted Average Shares
437.00
+0.69%
434.00
+0.00%
434.00
+0.00%
434.00
Diluted NI Availto Com Stockholders
444.00
+111.38%
-3,903.00
-359.85%
1,502.00
-10.33%
1,675.00
Depreciation Amortization Depletion Income Statement
690.00
-6.25%
736.00
-6.48%
787.00
-53.90%
1,707.00
Depreciation And Amortization In Income Statement
690.00
-6.25%
736.00
-6.48%
787.00
-53.90%
1,707.00
Rent Expense Supplemental
992.00
+0.92%
983.00
+2.29%
961.00
-40.01%
1,602.00
Total Other Finance Cost
31.00
-3.13%
32.00
+10.34%
29.00
+11.54%
26.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
31,518.00
-3.72%
32,736.00
-15.03%
38,527.00
-1.01%
38,921.00
Current Assets
1,144.00
+4.95%
1,090.00
+5.62%
1,032.00
-15.20%
1,217.00
Cash Cash Equivalents And Short Term Investments
99.00
-1.00%
100.00
-4.76%
105.00
-32.69%
156.00
Cash And Cash Equivalents
99.00
-1.00%
100.00
-4.76%
105.00
-32.69%
156.00
Receivables
339.00
+15.70%
293.00
-50.92%
597.00
-17.08%
720.00
Accounts Receivable
339.00
+15.70%
293.00
-50.92%
597.00
-17.08%
720.00
Gross Accounts Receivable
348.00
+15.23%
302.00
-50.97%
616.00
-16.64%
739.00
Allowance For Doubtful Accounts Receivable
-9.00
+0.00%
-9.00
+52.63%
-19.00
+0.00%
-19.00
Prepaid Assets
79.00
+6.76%
74.00
-28.16%
103.00
+0.98%
102.00
Restricted Cash
170.00
+0.00%
170.00
-0.58%
171.00
+3.01%
166.00
Assets Held For Sale Current
434.00
+1.17%
429.00
—
—
Other Current Assets
23.00
-4.17%
24.00
-57.14%
56.00
-23.29%
73.00
Total Non Current Assets
30,374.00
-4.02%
31,646.00
-15.60%
37,495.00
-0.55%
37,704.00
Net PPE
11,746.00
-3.54%
12,177.00
-44.28%
21,853.00
-0.36%
21,933.00
Gross PPE
22,587.00
-0.03%
22,594.00
-37.47%
36,132.00
+3.22%
35,004.00
Accumulated Depreciation
-10,841.00
-4.07%
-10,417.00
+27.05%
-14,279.00
-9.24%
-13,071.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2,633.00
+3.91%
2,534.00
+3.77%
2,442.00
+4.40%
2,339.00
Buildings And Improvements
182.00
+0.00%
182.00
-12.92%
209.00
-5.43%
221.00
Machinery Furniture Equipment
511.00
-17.85%
622.00
-8.66%
681.00
+4.45%
652.00
Construction In Progress
134.00
+13.56%
118.00
-89.59%
1,134.00
+24.21%
913.00
Other Properties
19,127.00
-0.06%
19,138.00
-40.84%
32,347.00
+4.75%
30,879.00
Goodwill And Other Intangible Assets
5,988.00
-2.86%
6,164.00
-53.53%
13,264.00
-3.05%
13,681.00
Goodwill
5,127.00
+0.00%
5,127.00
-49.16%
10,085.00
+0.00%
10,085.00
Other Intangible Assets
861.00
-16.97%
1,037.00
-67.38%
3,179.00
-11.60%
3,596.00
Non Current Accounts Receivable
2,288.00
+0.39%
2,279.00
+1.79%
2,239.00
+14.59%
1,954.00
Other Non Current Assets
10,352.00
-6.11%
11,026.00
+7832.37%
139.00
+2.21%
136.00
Total Liabilities Net Minority Interest
33,153.00
+0.86%
32,869.00
+2.25%
32,146.00
+2.14%
31,472.00
Current Liabilities
4,479.00
+105.74%
2,177.00
-15.78%
2,585.00
-5.35%
2,731.00
Payables And Accrued Expenses
474.00
+3.27%
459.00
-43.54%
813.00
-1.57%
826.00
Payables
71.00
+47.92%
48.00
-80.95%
252.00
+6.78%
236.00
Accounts Payable
71.00
+47.92%
48.00
-80.95%
252.00
+6.78%
236.00
Current Accrued Expenses
403.00
-1.95%
411.00
-26.74%
561.00
-4.92%
590.00
Current Debt And Capital Lease Obligation
3,051.00
+251.90%
867.00
-25.71%
1,167.00
-0.17%
1,169.00
Current Debt
2,783.00
+361.53%
603.00
-27.78%
835.00
+1.95%
819.00
Other Current Borrowings
2,783.00
+361.53%
603.00
-27.78%
835.00
+1.95%
819.00
Current Capital Lease Obligation
268.00
+1.52%
264.00
-20.48%
332.00
-5.14%
350.00
Current Deferred Liabilities
192.00
+36.17%
141.00
-76.69%
605.00
-17.80%
736.00
Current Deferred Revenue
192.00
+36.17%
141.00
-76.69%
605.00
-17.80%
736.00
Other Current Liabilities
762.00
+7.32%
710.00
—
—
Total Non Current Liabilities Net Minority Interest
28,674.00
-6.58%
30,692.00
+3.83%
29,561.00
+2.85%
28,741.00
Liabilities Heldfor Sale Non Current
1,552.00
+1.17%
1,534.00
—
—
Long Term Debt And Capital Lease Obligation
26,515.00
-7.01%
28,513.00
+3.13%
27,647.00
+3.20%
26,791.00
Long Term Debt
21,554.00
-8.09%
23,451.00
+6.18%
22,086.00
+5.62%
20,910.00
Long Term Capital Lease Obligation
4,961.00
-2.00%
5,062.00
-8.97%
5,561.00
-5.44%
5,881.00
Long Term Provisions
322.00
+6.98%
301.00
-15.21%
355.00
+8.56%
327.00
Non Current Deferred Liabilities
276.00
-13.75%
320.00
-79.38%
1,552.00
-3.96%
1,616.00
Non Current Deferred Revenue
245.00
-15.22%
289.00
-77.94%
1,310.00
-2.02%
1,337.00
Non Current Deferred Taxes Liabilities
31.00
+0.00%
31.00
+19.23%
26.00
+44.44%
18.00
Other Non Current Liabilities
9.00
-62.50%
24.00
+242.86%
7.00
+0.00%
7.00
Stockholders Equity
-1,635.00
-1129.32%
-133.00
-102.08%
6,381.00
-14.34%
7,449.00
Common Stock Equity
-1,635.00
-1129.32%
-133.00
-102.08%
6,381.00
-14.34%
7,449.00
Capital Stock
4.00
+0.00%
4.00
+0.00%
4.00
+0.00%
4.00
Common Stock
4.00
+0.00%
4.00
+0.00%
4.00
+0.00%
4.00
Share Issued
435.48
+0.20%
434.60
+0.21%
433.69
+0.16%
433.00
Ordinary Shares Number
435.48
+0.20%
434.60
+0.21%
433.69
+0.16%
433.00
Additional Paid In Capital
18,527.00
+0.73%
18,393.00
+0.67%
18,270.00
+0.85%
18,116.00
Retained Earnings
-20,161.00
-8.83%
-18,525.00
-55.82%
-11,889.00
-11.47%
-10,666.00
Gains Losses Not Affecting Retained Earnings
-5.00
+0.00%
-5.00
-25.00%
-4.00
+20.00%
-5.00
Other Equity Adjustments
-5.00
+0.00%
-5.00
-25.00%
-4.00
+20.00%
-5.00
Total Equity Gross Minority Interest
-1,635.00
-1129.32%
-133.00
-102.08%
6,381.00
-14.34%
7,449.00
Total Capitalization
19,919.00
-14.58%
23,318.00
-18.09%
28,467.00
+0.38%
28,359.00
Working Capital
-3,335.00
-206.81%
-1,087.00
+30.01%
-1,553.00
-2.58%
-1,514.00
Invested Capital
22,702.00
-5.10%
23,921.00
-18.36%
29,302.00
+0.42%
29,178.00
Total Debt
29,566.00
+0.63%
29,380.00
+1.96%
28,814.00
+3.05%
27,960.00
Net Debt
24,238.00
+1.19%
23,954.00
+4.99%
22,816.00
+5.76%
21,573.00
Capital Lease Obligations
5,229.00
-1.82%
5,326.00
-9.62%
5,893.00
-5.42%
6,231.00
Net Tangible Assets
-7,623.00
-21.06%
-6,297.00
+8.51%
-6,883.00
-10.45%
-6,232.00
Tangible Book Value
-7,623.00
-21.06%
-6,297.00
+8.51%
-6,883.00
-10.45%
-6,232.00
Interest Payable
235.00
-3.69%
244.00
+11.42%
219.00
+19.67%
183.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,057.00
+3.87%
2,943.00
-5.85%
3,126.00
+8.62%
2,878.00
Cash Flow From Continuing Operating Activities
1,872.00
+2.86%
1,820.00
-5.89%
1,934.00
-32.80%
2,878.00
Cash From Discontinued Operating Activities
1,185.00
+5.52%
1,123.00
-5.79%
1,192.00
0.00
Net Income From Continuing Operations
-472.00
-140.62%
1,162.00
-6.06%
1,237.00
-26.15%
1,675.00
Depreciation Amortization Depletion
690.00
-6.25%
736.00
-6.48%
787.00
-53.90%
1,707.00
Depreciation
690.00
-6.25%
736.00
-6.48%
787.00
-53.90%
1,707.00
Depreciation And Amortization
690.00
-6.25%
736.00
-6.48%
787.00
-53.90%
1,707.00
Other Non Cash Items
1,603.00
+2366.15%
65.00
+47.73%
44.00
+100.00%
22.00
Stock Based Compensation
73.00
-13.10%
84.00
-17.65%
102.00
-34.62%
156.00
Provisionand Write Offof Assets
—
—
8.00
+166.67%
3.00
Asset Impairment Charge
11.00
+0.00%
11.00
+22.22%
9.00
-73.53%
34.00
Deferred Tax
0.00
-100.00%
4.00
-55.56%
9.00
+200.00%
3.00
Deferred Income Tax
0.00
-100.00%
4.00
-55.56%
9.00
+200.00%
3.00
Operating Gains Losses
—
—
—
28.00
Change In Working Capital
-33.00
+86.36%
-242.00
+4.72%
-254.00
+66.00%
-747.00
Change In Receivables
3.00
-91.43%
35.00
-76.97%
152.00
+410.20%
-49.00
Change In Payables And Accrued Expense
8.00
+33.33%
6.00
-77.78%
27.00
+640.00%
-5.00
Change In Accrued Expense
-9.00
-136.00%
25.00
-30.56%
36.00
0.00
Change In Payable
17.00
+189.47%
-19.00
-111.11%
-9.00
-80.00%
-5.00
Change In Account Payable
17.00
+189.47%
-19.00
-111.11%
-9.00
-80.00%
-5.00
Change In Other Current Assets
11.00
+109.73%
-113.00
+54.98%
-251.00
+39.08%
-412.00
Change In Other Current Liabilities
-55.00
+67.65%
-170.00
+6.59%
-182.00
+35.23%
-281.00
Investing Cash Flow
-1,158.00
+5.08%
-1,220.00
+19.68%
-1,519.00
-12.35%
-1,352.00
Cash Flow From Continuing Investing Activities
-178.00
-1.71%
-175.00
+47.60%
-334.00
+75.30%
-1,352.00
Cash From Discontinued Investing Activities
-980.00
+6.22%
-1,045.00
+11.81%
-1,185.00
—
Capital Expenditure
-182.00
-3.41%
-176.00
+27.57%
-243.00
+81.45%
-1,310.00
Capital Expenditure Reported
-182.00
-3.41%
-176.00
+27.57%
-243.00
+81.45%
-1,310.00
Net Business Purchase And Sale
0.00
+100.00%
-8.00
+91.67%
-96.00
-174.29%
-35.00
Purchase Of Business
0.00
+100.00%
-8.00
+91.67%
-96.00
-174.29%
-35.00
Net Other Investing Changes
4.00
-55.56%
9.00
+80.00%
5.00
+171.43%
-7.00
Financing Cash Flow
-1,886.00
-10.42%
-1,708.00
-3.26%
-1,654.00
+0.66%
-1,665.00
Cash Flow From Continuing Financing Activities
-1,886.00
-10.42%
-1,708.00
-3.26%
-1,654.00
+0.66%
-1,665.00
Net Issuance Payments Of Debt
217.00
-79.64%
1,066.00
-6.33%
1,138.00
+12.01%
1,016.00
Issuance Of Debt
1,200.00
-3.54%
1,244.00
-83.32%
7,456.00
+75.72%
4,243.00
Repayment Of Debt
-1,573.00
-3.55%
-1,519.00
+70.08%
-5,077.00
-20.79%
-4,203.00
Long Term Debt Issuance
1,200.00
-3.54%
1,244.00
-83.32%
7,456.00
+75.72%
4,243.00
Long Term Debt Payments
-1,573.00
-3.55%
-1,519.00
+70.08%
-5,077.00
-20.79%
-4,203.00
Net Long Term Debt Issuance
-373.00
-35.64%
-275.00
-111.56%
2,379.00
+5847.50%
40.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
590.00
-56.00%
1,341.00
+208.06%
-1,241.00
-227.15%
976.00
Net Common Stock Issuance
-23.00
+30.30%
-33.00
-10.00%
-30.00
+53.85%
-65.00
Common Stock Payments
-23.00
+30.30%
-33.00
-10.00%
-30.00
+53.85%
-65.00
Common Stock Dividend Paid
-2,080.00
+23.78%
-2,729.00
-0.22%
-2,723.00
-4.65%
-2,602.00
Cash Dividends Paid
-2,080.00
+23.78%
-2,729.00
-0.22%
-2,723.00
-4.65%
-2,602.00
Repurchase Of Capital Stock
-23.00
+30.30%
-33.00
-10.00%
-30.00
+53.85%
-65.00
Net Other Financing Charges
—
-12.00
+69.23%
-39.00
-178.57%
-14.00
Changes In Cash
13.00
-13.33%
15.00
+131.91%
-47.00
+66.19%
-139.00
Effect Of Exchange Rate Changes
0.00
+100.00%
-1.00
-200.00%
1.00
0.00
Beginning Cash Position
295.00
+4.98%
281.00
-14.07%
327.00
-29.83%
466.00
End Cash Position
308.00
+4.41%
295.00
+4.98%
281.00
-14.07%
327.00
Free Cash Flow
2,875.00
+3.90%
2,767.00
-4.02%
2,883.00
+83.86%
1,568.00
Interest Paid Supplemental Data
—
895.00
+11.88%
800.00
+16.96%
684.00
Income Tax Paid Supplemental Data
—
17.00
-5.56%
18.00
+80.00%
10.00
Change In Interest Payable
-9.00
-136.00%
25.00
-30.56%
36.00
0.00
Preferred Stock Dividend Paid
—
—
—
0.00
SEC Filings

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

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