Symbols / CIEN Stock $455.01 -1.16% Ciena Corporation

Technology • Communication Equipment • United States • NYQ
CIEN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Gary B. Smith
Exch · Country NYQ · United States
Market Cap 64.41B
Enterprise Value 65.54B
Income 438.30M
Sales 5.57B
FCF (ttm) 700.93M
Book/sh 20.43
Cash/sh 8.50
Employees 8,898
Insider 10d —
IPO Feb 07, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 152.18
Forward P/E 47.21
PEG 1.00
P/S 11.57
P/B 22.28
P/C —
EV/EBITDA 83.41
EV/Sales 11.77
Quick Ratio 1.85
Current Ratio 2.73
Debt/Eq 54.65
LT Debt/Eq —
EPS (ttm) 2.99
EPS next Y 9.64
EPS Growth 23.83%
Revenue Growth 39.50%
EPS Gr Q/Q 23.33%
Rev Gr Q/Q —
Earnings (next) 2026-06-04
Earnings (prior) 2026-06-04
ROA 6.66%
ROE 15.46%
ROIC —
Gross Margin 43.05%
Oper. Margin 15.20%
Profit Margin 7.87%
Shs Outstand 141.55M
Shs Float 140.88M
Insider Own 0.66%
Instit Own 97.89%
Short Float 5.01%
Short Ratio 2.25
Short Interest 4.51M
52W High 637.51
vs 52W High -28.63%
52W Low 76.06
vs 52W Low 498.23%
Beta 1.24
Impl. Vol. 39.05%
Rel Volume 0.41
Avg Volume 2.81M
Volume 1.16M
Target (mean) $565.71
Tgt Median $600.00
Tgt Low $270.00
Tgt High $720.00
# Analysts 19
Recom Buy
Prev Close $460.33
Price $455.01
Change -1.16%
About

Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. It operates through Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services segments. The Networking Platforms segment consists optical networking, routing, and switching products and services. This segment products include the 6500 Packet-Optical Platform, Waveserver modular interconnect system, the 6500 Reconfigurable Line System, and coherent pluggable transceivers; and the 3000 family of service delivery platforms and the 5000 family of service aggregation, as well as the 8100 Coherent Routing platforms and virtualization software. The Platform Software and Services segment offers navigator network control suite; and software subscription services, consulting, network migration and integration, installation and upgrade support services, and technical support solutions. The Blue Planet Automation Software and Services segment inventory management, orchestration, route optimization and analysis, and unified assurance and analytics software; and sells subscription, installation, support, consulting, and design services related to the Blue Planet automation platform. The Global Services segment provides services for advisory and enablement, implementation, and maintenance, support, and learning activities. Ciena Corporation was incorporated in 1992 and is headquartered in Hanover, Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$565.71
Mean price target
2. Current target
$454.38
Latest analyst target
3. DCF / Fair value
$89.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$454.38
Low
$270.00
High
$720.00
Mean
$565.71

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-23 reit Needham Buy → Buy $600
2026-06-05 main UBS Neutral → Neutral $508
2026-06-05 main Barclays Overweight → Overweight $607
2026-06-05 main Morgan Stanley Equal-Weight → Equal-Weight $490
2026-06-05 main Rosenblatt Buy → Buy $720
2026-06-05 main Needham Buy → Buy $600
2026-06-04 main Raymond James Outperform → Outperform $530
2026-06-02 main B. Riley Securities Neutral → Neutral $531
2026-05-26 main B of A Securities Buy → Buy $660
2026-05-18 main Citigroup Buy → Buy $658
2026-05-15 main TD Cowen Buy → Buy $675
2026-05-05 main Stifel Buy → Buy $585
2026-05-01 init Rothschild & Co — → Neutral $416
2026-04-20 main Morgan Stanley Equal-Weight → Equal-Weight $405
2026-04-16 main JP Morgan Overweight → Overweight $550
2026-04-16 main B of A Securities Buy → Buy $550
2026-03-23 main Stifel Buy → Buy $430
2026-03-12 init TD Cowen — → Buy $425
2026-03-06 main UBS Neutral → Neutral $285
2026-03-06 main Rosenblatt Buy → Buy $350
News
RSS: Latest CIEN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-15 SMITH GARY BRIAN Chief Executive Officer — 2,952 $457.02 $1,349,130
2026-06-15 GAGE BRODIE Officer — 1,200 $466.10 $559,320
2026-06-15 ROTHENSTEIN DAVID M. Officer — 2,500 $457.07 $1,142,672
2026-06-01 SMITH GARY BRIAN Chief Executive Officer — 2,952 $565.92 $1,670,597
2026-05-15 SMITH GARY BRIAN Chief Executive Officer — 2,952 $562.05 $1,659,175
2026-05-15 GAGE BRODIE Officer — 1,200 $570.65 $684,780
2026-05-15 ROTHENSTEIN DAVID M. Officer — 2,500 $562.39 $1,405,969
2026-05-01 SMITH GARY BRIAN Chief Executive Officer — 2,952 $537.74 $1,587,415
2026-04-15 SMITH GARY BRIAN Chief Executive Officer — 2,952 $467.47 $1,379,976
2026-04-15 GAGE BRODIE Officer — 1,200 $471.79 $566,148
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 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
4,769.51
+18.79%
4,014.95
-8.47%
4,386.55
+20.75%
3,632.66
Operating Revenue
4,769.51
+18.79%
4,014.95
-8.47%
4,386.55
+20.75%
3,632.66
Cost Of Revenue
2,764.59
+20.44%
2,295.36
-8.47%
2,507.70
+21.01%
2,072.32
Reconciled Cost Of Revenue
2,650.01
+20.92%
2,191.46
-8.80%
2,402.87
+22.31%
1,964.62
Gross Profit
2,004.92
+16.59%
1,719.59
-8.48%
1,878.85
+20.41%
1,560.34
Operating Expense
1,694.12
+10.84%
1,528.38
+2.30%
1,494.00
+14.65%
1,303.11
Research And Development
848.33
+10.53%
767.50
+2.26%
750.56
+20.16%
624.66
Selling General And Administration
820.04
+12.13%
731.32
+3.57%
706.09
+9.31%
645.95
Selling And Marketing Expense
581.33
+13.84%
510.67
+4.05%
490.80
+5.20%
466.56
General And Administrative Expense
238.71
+8.19%
220.65
+2.49%
215.28
+20.01%
179.38
Other Gand A
238.71
+8.19%
220.65
+2.49%
215.28
+20.01%
179.38
Total Expenses
4,458.72
+16.61%
3,823.75
-4.45%
4,001.70
+18.55%
3,375.43
Operating Income
310.79
+62.54%
191.21
-50.32%
384.85
+49.61%
257.23
Total Operating Income As Reported
197.53
+18.55%
166.62
-53.40%
357.55
+60.47%
222.81
EBITDA
388.39
+10.36%
351.93
-37.03%
558.91
+48.77%
375.67
Normalized EBITDA
506.15
+30.86%
386.80
-35.36%
598.41
+45.38%
411.61
Reconciled Depreciation
140.34
+5.15%
133.47
-6.13%
142.18
+1.41%
140.20
EBIT
248.05
+13.54%
218.46
-47.58%
416.73
+76.98%
235.47
Total Unusual Items
-117.76
-237.73%
-34.87
+11.74%
-39.51
-9.92%
-35.94
Total Unusual Items Excluding Goodwill
-117.76
-237.73%
-34.87
+11.74%
-39.51
-9.92%
-35.94
Special Income Charges
-113.99
-363.52%
-24.59
+30.10%
-35.18
-2.21%
-34.42
Other Special Charges
0.73
—
7.87
—
Restructuring And Mergern Acquisition
1.15
0.00
-100.00%
3.47
+480.94%
0.60
Write Off
112.11
+355.89%
24.59
+3.18%
23.83
-29.54%
33.82
Net Income
123.34
+46.91%
83.96
-67.05%
254.83
+66.66%
152.90
Pretax Income
156.29
+30.40%
119.85
-62.97%
323.65
+77.34%
182.50
Net Non Operating Interest Income Expense
-36.74
-0.69%
-36.49
+24.08%
-48.06
-12.02%
-42.91
Interest Expense Non Operating
91.76
-6.94%
98.61
+5.95%
93.07
+75.72%
52.97
Net Interest Income
-36.74
-0.69%
-36.49
+24.08%
-48.06
-12.02%
-42.91
Interest Expense
91.76
-6.94%
98.61
+5.95%
93.07
+75.72%
52.97
Interest Income Non Operating
55.02
-11.43%
62.12
+38.01%
45.01
+347.43%
10.06
Interest Income
55.02
-11.43%
62.12
+38.01%
45.01
+347.43%
10.06
Other Income Expense
-117.76
-237.73%
-34.87
-165.42%
-13.14
+58.71%
-31.82
Other Non Operating Income Expenses
—
-1.58
+68.62%
-5.05
+14.67%
-5.92
Gain On Sale Of Security
-3.77
+63.30%
-10.28
-137.71%
-4.32
-184.97%
-1.52
Tax Provision
32.95
-8.20%
35.89
-47.85%
68.83
+132.50%
29.60
Tax Rate For Calcs
0.00
-29.62%
0.00
+40.81%
0.00
+31.13%
0.00
Tax Effect Of Unusual Items
-24.82
-137.71%
-10.44
-24.28%
-8.40
-44.15%
-5.83
Net Income Including Noncontrolling Interests
123.34
+46.91%
83.96
-67.05%
254.83
+66.66%
152.90
Net Income From Continuing Operation Net Minority Interest
123.34
+46.91%
83.96
-67.05%
254.83
+66.66%
152.90
Net Income From Continuing And Discontinued Operation
123.34
+46.91%
83.96
-67.05%
254.83
+66.66%
152.90
Net Income Continuous Operations
123.34
+46.91%
83.96
-67.05%
254.83
+66.66%
152.90
Normalized Income
216.27
+99.55%
108.38
-62.10%
285.93
+56.24%
183.01
Net Income Common Stockholders
123.34
+46.91%
83.96
-67.05%
254.83
+66.66%
152.90
Diluted EPS
0.85
+46.55%
0.58
-66.08%
1.71
+71.00%
1.00
Basic EPS
0.87
+50.00%
0.58
-66.08%
1.71
+69.31%
1.01
Basic Average Shares
142.22
-1.72%
144.72
-2.86%
148.97
-1.48%
151.21
Diluted Average Shares
145.25
-0.49%
145.96
-2.29%
149.38
-1.85%
152.19
Diluted NI Availto Com Stockholders
123.34
+46.91%
83.96
-67.05%
254.83
+66.66%
152.90
Amortization
25.76
-12.89%
29.57
-20.83%
37.35
+14.89%
32.51
Amortization Of Intangibles Income Statement
25.76
-12.89%
29.57
-20.83%
37.35
+14.89%
32.51
Depreciation Amortization Depletion Income Statement
25.76
-12.89%
29.57
-20.83%
37.35
+14.89%
32.51
Depreciation And Amortization In Income Statement
25.76
-12.89%
29.57
-20.83%
37.35
+14.89%
32.51
Earnings From Equity Interest
0.00
0.00
-100.00%
26.37
+540.00%
4.12
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
5,864.67
+3.96%
5,641.34
+0.71%
5,601.49
+10.49%
5,069.63
Current Assets
3,565.51
+0.60%
3,544.42
-0.88%
3,575.78
+5.61%
3,385.90
Cash Cash Equivalents And Short Term Investments
1,308.10
+4.55%
1,251.21
+12.18%
1,115.37
-2.87%
1,148.34
Cash And Cash Equivalents
1,091.95
+16.80%
934.86
-7.50%
1,010.62
+1.64%
994.35
Other Short Term Investments
216.15
-31.67%
316.34
+201.99%
104.75
-31.97%
153.99
Receivables
1,196.78
+10.56%
1,082.45
-8.85%
1,187.60
+7.88%
1,100.84
Accounts Receivable
975.86
+7.40%
908.60
-9.49%
1,003.88
+9.03%
920.77
Gross Accounts Receivable
987.07
+7.47%
918.48
-9.56%
1,015.58
+8.99%
931.77
Allowance For Doubtful Accounts Receivable
-11.21
-13.48%
-9.88
+15.56%
-11.70
-6.36%
-11.00
Other Receivables
220.92
+27.07%
173.85
-5.37%
183.72
+2.03%
180.06
Inventory
826.24
+0.71%
820.43
-21.93%
1,050.84
+11.00%
946.73
Raw Materials
593.78
+9.40%
542.78
-18.35%
664.80
-0.02%
664.92
Work In Process
35.05
+8.79%
32.22
-41.68%
55.24
+202.99%
18.23
Finished Goods
286.05
-11.90%
324.70
+3.35%
314.17
+21.50%
258.58
Prepaid Assets
145.87
-54.98%
324.03
+108.14%
155.68
+30.37%
119.42
Current Deferred Assets
37.84
+80.98%
20.91
-14.66%
24.50
-28.78%
34.39
Hedging Assets Current
3.24
+50.58%
2.15
+92.22%
1.12
+345.42%
0.25
Other Current Assets
47.45
+9.73%
43.24
+6.30%
40.68
+13.23%
35.93
Total Non Current Assets
2,299.16
+9.64%
2,096.92
+3.52%
2,025.72
+20.31%
1,683.74
Net PPE
425.39
+16.50%
365.14
+15.81%
315.29
+0.77%
312.89
Gross PPE
1,089.64
+13.37%
961.17
+12.56%
853.92
+4.91%
813.93
Accumulated Depreciation
-664.25
-11.45%
-596.03
-10.66%
-538.63
-7.50%
-501.04
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
67.24
-0.41%
67.52
-0.57%
67.90
-1.94%
69.25
Machinery Furniture Equipment
892.22
+13.11%
788.78
+16.60%
676.49
+9.26%
619.16
Other Properties
38.61
+40.84%
27.42
-21.98%
35.14
-22.10%
45.11
Leases
91.56
+18.22%
77.45
+4.11%
74.39
-7.49%
80.42
Goodwill And Other Intangible Assets
745.41
+22.25%
609.73
-6.25%
650.39
+63.48%
397.84
Goodwill
521.20
+17.20%
444.71
-0.01%
444.76
+35.47%
328.32
Other Intangible Assets
224.21
+35.87%
165.02
-19.75%
205.63
+195.79%
69.52
Investments And Advances
78.88
-23.16%
102.65
-23.58%
134.33
+139.51%
56.08
Long Term Equity Investment
21.73
+0.02%
21.73
+45170.83%
0.05
-99.77%
20.70
Other Investments
—
80.92
-39.74%
134.28
+279.48%
35.38
Non Current Accounts Receivable
28.61
—
—
—
Non Current Deferred Assets
915.20
+0.26%
912.80
+10.03%
829.60
-1.67%
843.69
Non Current Deferred Taxes Assets
884.89
-0.18%
886.44
+9.53%
809.31
-1.78%
824.01
Other Non Current Assets
105.67
+11.43%
94.82
+33.25%
71.16
+16.79%
60.93
Total Liabilities Net Minority Interest
3,135.34
+10.98%
2,825.20
+2.62%
2,753.13
+16.82%
2,356.77
Current Liabilities
1,308.39
+30.86%
999.84
+7.28%
932.02
-10.43%
1,040.58
Payables And Accrued Expenses
841.21
+37.15%
613.36
+23.11%
498.21
-24.36%
658.65
Payables
835.11
+37.52%
607.24
+23.00%
493.70
-24.49%
653.86
Accounts Payable
542.84
+28.21%
423.40
+33.22%
317.83
-38.41%
516.05
Current Accrued Expenses
6.10
-0.31%
6.12
+35.58%
4.51
-5.82%
4.79
Pensionand Other Post Retirement Benefit Plans Current
33.71
+7.87%
31.25
+5.92%
29.50
+11.77%
26.40
Total Tax Payable
292.27
+58.98%
183.84
+4.53%
175.87
+27.62%
137.81
Income Tax Payable
10.73
-69.44%
35.11
+114.86%
16.34
+42.44%
11.47
Current Debt And Capital Lease Obligation
30.28
-0.89%
30.55
-5.44%
32.31
+9.10%
29.61
Current Debt
11.58
-1.03%
11.70
+0.00%
11.70
+68.83%
6.93
Other Current Borrowings
11.58
-1.03%
11.70
+0.00%
11.70
+68.83%
6.93
Current Capital Lease Obligation
18.70
-0.81%
18.85
-8.53%
20.61
-9.15%
22.68
Current Deferred Liabilities
208.94
+33.61%
156.38
+1.27%
154.42
+11.98%
137.90
Current Deferred Revenue
208.94
+33.61%
156.38
+1.27%
154.42
+11.98%
137.90
Other Current Liabilities
138.73
+22.73%
113.03
-29.57%
160.49
+12.61%
142.52
Total Non Current Liabilities Net Minority Interest
1,826.95
+0.09%
1,825.36
+0.23%
1,821.11
+38.36%
1,316.19
Long Term Debt And Capital Lease Obligation
1,595.28
-0.40%
1,601.70
-1.42%
1,624.86
+40.47%
1,156.69
Long Term Debt
1,524.16
-0.58%
1,533.07
-0.67%
1,543.41
+45.45%
1,061.12
Long Term Capital Lease Obligation
71.12
+3.63%
68.63
-15.74%
81.45
-14.77%
95.57
Tradeand Other Payables Non Current
102.72
-9.39%
113.36
+15.37%
98.26
+35.26%
72.64
Non Current Deferred Liabilities
116.05
+18.72%
97.75
+14.35%
85.48
+14.18%
74.87
Non Current Deferred Revenue
94.85
+16.75%
81.24
+9.72%
74.04
+18.78%
62.34
Other Non Current Liabilities
11.56
-7.80%
12.54
+0.24%
12.51
+4.44%
11.98
Stockholders Equity
2,729.32
-3.08%
2,816.14
-1.13%
2,848.36
+4.99%
2,712.86
Common Stock Equity
2,729.32
-3.08%
2,816.14
-1.13%
2,848.36
+4.99%
2,712.86
Capital Stock
1.41
-1.19%
1.43
-1.45%
1.45
-2.43%
1.48
Common Stock
1.41
-1.19%
1.43
-1.45%
1.45
-2.43%
1.48
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
141.02
-1.15%
142.66
-1.50%
144.83
-2.41%
148.41
Ordinary Shares Number
141.02
-1.15%
142.66
-1.50%
144.83
-2.41%
148.41
Additional Paid In Capital
5,953.06
-3.28%
6,154.87
-1.71%
6,262.08
-2.01%
6,390.25
Retained Earnings
-3,170.11
+3.74%
-3,293.45
+2.49%
-3,377.40
+7.02%
-3,632.23
Gains Losses Not Affecting Retained Earnings
-55.03
-17.82%
-46.71
-23.68%
-37.77
+19.03%
-46.65
Other Equity Adjustments
-55.03
-17.82%
-46.71
-23.68%
-37.77
+19.03%
-46.65
Total Equity Gross Minority Interest
2,729.32
-3.08%
2,816.14
-1.13%
2,848.36
+4.99%
2,712.86
Total Capitalization
4,253.48
-2.20%
4,349.21
-0.97%
4,391.77
+16.37%
3,773.99
Working Capital
2,257.11
-11.30%
2,544.58
-3.75%
2,643.76
+12.73%
2,345.31
Invested Capital
4,265.06
-2.20%
4,360.91
-0.97%
4,403.47
+16.47%
3,780.92
Total Debt
1,625.55
-0.41%
1,632.25
-1.50%
1,657.16
+39.69%
1,186.31
Net Debt
443.79
-27.24%
609.91
+12.02%
544.49
+638.76%
73.70
Capital Lease Obligations
89.82
+2.67%
87.48
-14.29%
102.06
-13.69%
118.25
Net Tangible Assets
1,983.91
-10.08%
2,206.41
+0.38%
2,197.97
-5.06%
2,315.02
Tangible Book Value
1,983.91
-10.08%
2,206.41
+0.38%
2,197.97
-5.06%
2,315.02
Available For Sale Securities
57.14
-29.38%
80.92
—
—
Current Provisions
55.53
+0.48%
55.27
-3.19%
57.09
+25.46%
45.50
Derivative Product Liabilities
1.34
0.00
—
0.00
Financial Assets
0.00
-100.00%
11.78
-52.80%
24.95
+102.77%
12.31
Interest Payable
6.10
-0.31%
6.12
+35.58%
4.51
-5.82%
4.79
Inventories Adjustments Allowances
-129.41
-20.75%
-107.17
-114.33%
-50.00
-38.57%
-36.09
Investmentin Financial Assets
57.14
-29.38%
80.92
—
—
Investments In Other Ventures Under Equity Method
21.73
+0.02%
21.73
+45170.83%
0.05
-99.77%
20.70
Other Inventories
40.76
+46.08%
27.90
-58.13%
66.63
+62.19%
41.08
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
806.09
+56.67%
514.53
+205.66%
168.33
+200.34%
-167.76
Cash Flow From Continuing Operating Activities
806.09
+56.67%
514.53
+205.66%
168.33
+200.34%
-167.76
Net Income From Continuing Operations
123.34
+46.91%
83.96
-67.05%
254.83
+66.66%
152.90
Depreciation Amortization Depletion
140.34
+5.15%
133.47
-6.13%
142.18
+1.41%
140.20
Depreciation
104.13
+12.16%
92.85
+0.30%
92.56
-3.50%
95.92
Amortization Cash Flow
36.20
-10.88%
40.62
-18.12%
49.62
+12.05%
44.28
Depreciation And Amortization
140.34
+5.15%
133.47
-6.13%
142.18
+1.41%
140.20
Amortization Of Intangibles
36.20
-10.88%
40.62
-18.12%
49.62
+12.05%
44.28
Other Non Cash Items
88.36
+650.88%
11.77
-25.38%
15.77
+282.79%
4.12
Stock Based Compensation
184.53
+17.98%
156.40
+19.89%
130.46
+24.09%
105.13
Provisionand Write Offof Assets
72.87
-29.25%
102.98
+68.26%
61.21
+82.03%
33.62
Deferred Tax
-23.17
+69.83%
-76.81
-417.17%
-14.85
+46.00%
-27.50
Deferred Income Tax
-23.17
+69.83%
-76.81
-417.17%
-14.85
+46.00%
-27.50
Operating Gains Losses
—
—
-24.50
-494.76%
-4.12
Change In Working Capital
219.84
+113.93%
102.76
+125.90%
-396.75
+30.65%
-572.11
Change In Receivables
-98.74
-222.95%
80.31
+184.93%
-94.56
-100.91%
-47.07
Changes In Account Receivables
-98.74
-222.95%
80.31
+184.93%
-94.56
-100.91%
-47.07
Change In Inventory
-53.60
-135.03%
153.02
+215.49%
-132.50
+77.51%
-589.11
Change In Prepaid Assets
86.20
+143.34%
-198.91
-282.78%
-51.97
+11.92%
-59.00
Change In Payables And Accrued Expense
226.49
+252.48%
64.25
+146.40%
-138.47
-238.02%
100.33
Change In Payable
226.49
+252.48%
64.25
+146.40%
-138.47
-238.02%
100.33
Change In Account Payable
226.49
+252.48%
64.25
+146.40%
-138.47
-238.02%
100.33
Change In Other Working Capital
63.76
+545.08%
9.88
-63.94%
27.41
+3.91%
26.38
Change In Other Current Assets
11.61
-1.89%
11.84
-16.58%
14.19
-13.75%
16.45
Change In Other Current Liabilities
-15.88
+9.96%
-17.64
+15.42%
-20.86
-3.79%
-20.10
Investing Cash Flow
-241.50
+21.20%
-306.48
+20.07%
-383.45
-278.73%
-101.25
Cash Flow From Continuing Investing Activities
-241.50
+21.20%
-306.48
+20.07%
-383.45
-278.73%
-101.25
Net PPE Purchase And Sale
-140.80
-3.04%
-136.64
-28.67%
-106.20
-16.93%
-90.82
Purchase Of PPE
-140.80
-3.04%
-136.64
-28.67%
-106.20
-16.93%
-90.82
Capital Expenditure
-140.80
-3.04%
-136.64
-28.67%
-106.20
-16.93%
-90.82
Net Investment Purchase And Sale
130.40
+188.02%
-148.15
-213.83%
-47.21
-191.47%
51.61
Purchase Of Investment
-218.18
+24.50%
-288.99
-13.19%
-255.31
+61.05%
-655.53
Sale Of Investment
348.58
+147.51%
140.84
-32.32%
208.10
-70.57%
707.14
Net Business Purchase And Sale
-231.10
-965.86%
-21.68
+90.58%
-230.05
-270.79%
-62.04
Purchase Of Business
-231.10
-965.86%
-21.68
+90.58%
-230.05
-270.79%
-62.04
Financing Cash Flow
-405.92
-42.40%
-285.06
-224.27%
229.38
+272.39%
-133.06
Cash Flow From Continuing Financing Activities
-405.92
-42.40%
-285.06
-224.27%
229.38
+272.39%
-133.06
Net Issuance Payments Of Debt
-15.96
-1.47%
-15.73
-103.24%
485.11
+23.96%
391.33
Issuance Of Debt
19.18
0.00
-100.00%
498.33
+24.58%
400.00
Repayment Of Debt
-35.13
-123.38%
-15.73
-18.97%
-13.22
-52.58%
-8.66
Long Term Debt Issuance
19.18
0.00
-100.00%
498.33
+24.58%
400.00
Long Term Debt Payments
-35.13
-123.38%
-15.73
-18.97%
-13.22
-52.58%
-8.66
Net Long Term Debt Issuance
-15.96
-1.47%
-15.73
-103.24%
485.11
+23.96%
391.33
Net Common Stock Issuance
-389.95
-46.17%
-266.78
-6.99%
-249.35
+51.95%
-518.91
Common Stock Payments
-425.82
-41.44%
-301.07
-7.25%
-280.71
+48.89%
-549.25
Repurchase Of Capital Stock
-425.82
-41.44%
-301.07
-7.25%
-280.71
+48.89%
-549.25
Net Other Financing Charges
-0.01
+99.53%
-2.55
+59.96%
-6.38
-16.32%
-5.48
Changes In Cash
158.68
+306.06%
-77.01
-640.09%
14.26
+103.55%
-402.06
Effect Of Exchange Rate Changes
-1.50
-220.79%
1.25
-42.05%
2.15
+108.22%
-26.17
Beginning Cash Position
935.03
-7.50%
1,010.79
+1.65%
994.38
-30.10%
1,422.60
End Cash Position
1,092.20
+16.81%
935.03
-7.50%
1,010.79
+1.65%
994.38
Free Cash Flow
665.29
+76.05%
377.89
+508.18%
62.13
+124.03%
-258.57
Interest Paid Supplemental Data
85.22
-7.89%
92.52
+9.53%
84.47
+97.29%
42.81
Income Tax Paid Supplemental Data
113.61
+106.73%
54.96
-29.76%
78.24
+123.76%
34.97
Common Stock Issuance
35.88
+4.62%
34.29
+9.36%
31.36
+3.32%
30.35
Earnings Losses From Equity Investments
0.00
0.00
+100.00%
-26.37
-540.00%
-4.12
Issuance Of Capital Stock
35.88
+4.62%
34.29
+9.36%
31.36
+3.32%
30.35
Sale Of Business
—
—
—
0.00
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