Symbols / COHR Stock $303.97 -5.46% Coherent Corp.

Technology • Scientific & Technical Instruments • United States • NYQ
COHR (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Scientific & Technical Instruments
CEO Mr. James Robert Anderson
Exch · Country NYQ · United States
Market Cap 56.99B
Enterprise Value 60.01B
Income 192.22M
Sales 6.29B
FCF (ttm) 130.36M
Book/sh 45.56
Cash/sh 4.64
Employees 30,216
Insider 10d —
IPO Oct 02, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 295.12
Forward P/E 40.03
PEG 0.92
P/S 9.05
P/B 6.67
P/C —
EV/EBITDA 49.67
EV/Sales 9.54
Quick Ratio 0.99
Current Ratio 2.25
Debt/Eq 39.90
LT Debt/Eq —
EPS (ttm) 1.03
EPS next Y 7.59
EPS Growth 73.00%
Revenue Growth 17.50%
EPS Gr Q/Q 41.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-04
ROA 2.90%
ROE 3.24%
ROIC —
Gross Margin 36.38%
Oper. Margin 11.78%
Profit Margin 4.66%
Shs Outstand 187.48M
Shs Float 176.62M
Insider Own 0.49%
Instit Own 88.50%
Short Float 6.09%
Short Ratio 1.12
Short Interest 9.67M
52W High 364.80
vs 52W High -16.67%
52W Low 61.05
vs 52W Low 397.90%
Beta 1.91
Impl. Vol. 0.39%
Rel Volume 0.84
Avg Volume 7.56M
Volume 6.38M
Target (mean) $313.50
Tgt Median $329.50
Tgt Low $170.00
Tgt High $425.00
# Analysts 20
Recom Buy
Prev Close $321.53
Price $303.97
Change -5.46%
About

Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and semiconductor devices for datacenter and communications applications. The Materials segment provides engineered materials, laser optics, thermoelectric components, and advanced ceramic and metal-matrix composite materials and products; and vertical-cavity surface-emitting laser, edge-emitting laser, pump lasers, high-power lasers for materials processing, and integrated circuit. The Laser segment offers excimer lasers, solid-state lasers, CO2 lasers, and laser systems for various industrial applications, including semiconductor capital equipment, display manufacturing, precision manufacturing, and scientific research; and laser systems and subsystems. It markets its products and services through direct sales force, representatives, and distributors. The company was formerly known as II-VI Incorporated and changed its name to Coherent Corp. in September 2022. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$313.50
Mean price target
2. Current target
$303.97
Latest analyst target
3. DCF / Fair value
$12.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$303.97
Low
$170.00
High
$425.00
Mean
$313.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Citigroup Buy → Buy $420
2026-04-20 main Morgan Stanley Equal-Weight → Equal-Weight $290
2026-04-09 main JP Morgan Overweight → Overweight $300
2026-03-30 main Rosenblatt Buy → Buy $375
2026-03-18 main Stifel Buy → Buy $275
2026-03-12 init TD Cowen — → Buy $330
2026-03-04 main Needham Buy → Buy $330
2026-03-03 main Barclays Overweight → Overweight $350
2026-02-23 main Morgan Stanley Equal-Weight → Equal-Weight $250
2026-02-05 main JP Morgan Overweight → Overweight $245
2026-02-05 reit Stifel Buy → Buy $235
2026-02-05 main Barclays Overweight → Overweight $235
2026-02-05 main Morgan Stanley Equal-Weight → Equal-Weight $200
2026-02-05 main Rosenblatt Buy → Buy $300
2026-02-05 reit Needham Buy → Buy $235
2026-01-30 main Morgan Stanley Equal-Weight → Equal-Weight $190
2026-01-26 main Citigroup Buy → Buy $250
2026-01-22 main Susquehanna Positive → Positive $235
2026-01-22 main Stifel Buy → Buy $220
2026-01-15 main Barclays Overweight → Overweight $215
News
RSS: Latest COHR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-22 LUTHER SHERRI R Chief Financial Officer — 2,000 $351.00 $702,000
2026-03-17 XIA HOWARD H Director — 4,240 $236.22 $1,040,943
2026-03-17 XIA HOWARD H Director — 4,240 $21.67 $91,881
2026-03-10 ENG JULIE SHERIDAN Chief Technology Officer — 1,454 $258.18 $375,394
2026-03-09 SKAGGS STEPHEN ANDREW Director — 3,523 $243.13 $856,550
2026-03-06 DIGIROLOMO ENRICO Director — 1,847 $0.00 $0
2026-03-06 DIGIROLOMO ENRICO Director — 3,911 $241.50 $944,506
2026-03-06 DIGIROLOMO ENRICO Director — 1,005 $235.72 $236,899
2026-03-02 ENG JULIE SHERIDAN Chief Technology Officer — 2,792 $291.42 $813,646
2026-02-12 LUTHER SHERRI R Chief Financial Officer — 4,000 $217.74 $870,954
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 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
5,810.11
+23.42%
4,707.69
-8.77%
5,160.10
+55.58%
3,316.62
Operating Revenue
5,810.11
+23.42%
4,707.69
-8.77%
5,160.10
+55.58%
3,316.62
Cost Of Revenue
3,766.79
+15.84%
3,251.72
-8.19%
3,541.82
+72.68%
2,051.12
Reconciled Cost Of Revenue
3,766.79
+15.84%
3,251.72
-8.19%
3,541.82
+72.68%
2,051.12
Gross Profit
2,043.32
+40.34%
1,455.96
-10.03%
1,618.28
+27.88%
1,265.50
Operating Expense
1,508.38
+13.17%
1,332.79
-13.25%
1,536.30
+80.49%
851.20
Research And Development
581.92
+21.54%
478.79
-4.17%
499.60
+32.48%
377.11
Selling General And Administration
926.45
+8.48%
854.00
-17.62%
1,036.70
+118.67%
474.10
Total Expenses
5,275.17
+15.06%
4,584.51
-9.72%
5,078.12
+74.97%
2,902.32
Operating Income
534.95
+334.30%
123.17
+50.25%
81.98
-80.21%
414.29
EBITDA
891.03
+27.18%
700.59
+14.29%
613.00
-11.14%
689.84
Normalized EBITDA
1,136.10
+56.13%
727.64
-0.61%
732.10
+6.13%
689.84
Reconciled Depreciation
553.60
-1.10%
559.76
-17.89%
681.69
+137.70%
286.78
EBIT
337.43
+139.61%
140.83
+305.03%
-68.69
-117.04%
403.06
Total Unusual Items
-245.07
-805.85%
-27.05
+77.28%
-119.10
0.00
Total Unusual Items Excluding Goodwill
-245.07
-805.85%
-27.05
+77.28%
-119.10
0.00
Special Income Charges
-245.07
-805.85%
-27.05
+77.28%
-119.10
0.00
Restructuring And Mergern Acquisition
160.08
+491.71%
27.05
-77.28%
119.10
0.00
Write Off
84.99
0.00
0.00
—
Net Income
49.36
+131.61%
-156.15
+39.82%
-259.46
-210.52%
234.76
Pretax Income
94.18
+163.79%
-147.65
+58.47%
-355.56
-226.17%
281.81
Net Non Operating Interest Income Expense
-243.25
+15.68%
-288.48
-0.56%
-286.87
-136.59%
-121.25
Interest Expense Non Operating
243.25
-15.68%
288.48
+0.56%
286.87
+136.59%
121.25
Net Interest Income
-243.25
+15.68%
-288.48
-0.56%
-286.87
-136.59%
-121.25
Interest Expense
243.25
-15.68%
288.48
+0.56%
286.87
+136.59%
121.25
Other Income Expense
-197.51
-1218.87%
17.65
+111.72%
-150.67
-1241.29%
-11.23
Other Non Operating Income Expenses
47.55
+6.37%
44.71
+241.63%
-31.57
-181.01%
-11.23
Tax Provision
64.12
+476.81%
11.12
+111.57%
-96.10
-304.26%
47.05
Tax Rate For Calcs
0.00
+0.00%
0.00
-22.22%
0.00
+58.82%
0.00
Tax Effect Of Unusual Items
-51.46
-805.85%
-5.68
+82.33%
-32.16
0.00
Net Income Including Noncontrolling Interests
30.06
+118.93%
-158.76
+38.81%
-259.46
-210.52%
234.76
Net Income From Continuing Operation Net Minority Interest
49.36
+131.61%
-156.15
+39.82%
-259.46
-210.52%
234.76
Net Income From Continuing And Discontinued Operation
49.36
+131.61%
-156.15
+39.82%
-259.46
-210.52%
234.76
Net Income Continuous Operations
30.06
+118.93%
-158.76
+38.81%
-259.46
-210.52%
234.76
Minority Interests
19.31
+639.73%
2.61
0.00
0.00
Normalized Income
242.97
+280.27%
-134.78
+21.87%
-172.51
-173.49%
234.76
Net Income Common Stockholders
-80.56
+71.18%
-279.51
+30.76%
-403.67
-342.39%
166.53
Diluted EPS
-0.52
+71.74%
-1.84
+37.20%
-2.93
-302.07%
1.45
Basic EPS
-0.52
+71.74%
-1.84
+37.20%
-2.93
-286.62%
1.57
Basic Average Shares
154.80
+2.11%
151.60
+10.19%
137.58
+29.56%
106.19
Diluted Average Shares
154.80
+2.11%
151.60
+10.19%
137.58
+18.08%
116.51
Diluted NI Availto Com Stockholders
-80.56
+71.18%
-279.51
+30.76%
-403.67
-339.19%
168.76
Average Dilution Earnings
—
0.00
0.00
-100.00%
2.23
Preferred Stock Dividends
129.93
+5.33%
123.36
-14.46%
144.21
+111.38%
68.22
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
14,910.94
+2.91%
14,488.63
+5.67%
13,711.13
+74.78%
7,844.85
Current Assets
3,927.15
+7.30%
3,660.10
+12.55%
3,252.00
-24.46%
4,305.19
Cash Cash Equivalents And Short Term Investments
909.20
-1.82%
926.03
+12.75%
821.31
-68.20%
2,582.37
Cash And Cash Equivalents
909.20
-1.82%
926.03
+12.75%
821.31
-68.20%
2,582.37
Receivables
1,019.82
+16.49%
875.45
-5.85%
929.80
+29.15%
719.92
Accounts Receivable
964.05
+13.61%
848.54
-5.88%
901.53
+28.73%
700.33
Gross Accounts Receivable
976.24
+13.77%
858.05
-5.66%
909.54
+29.10%
704.54
Allowance For Doubtful Accounts Receivable
-12.19
-28.16%
-9.51
-18.81%
-8.01
-90.32%
-4.21
Taxes Receivable
55.77
+107.27%
26.91
-4.82%
28.27
+44.35%
19.59
Inventory
1,437.64
+11.76%
1,286.40
+1.11%
1,272.33
+40.97%
902.56
Raw Materials
394.68
-8.19%
429.89
-7.04%
462.44
+45.07%
318.76
Work In Process
824.36
+32.84%
620.58
+12.83%
549.99
+34.67%
408.40
Finished Goods
218.59
-7.35%
235.94
-9.22%
259.90
+48.18%
175.40
Prepaid Assets
—
—
—
19.59
Restricted Cash
8.90
-94.89%
174.01
+1347.29%
12.02
-98.79%
990.00
Other Current Assets
551.60
+38.52%
398.20
+83.90%
216.53
+115.78%
100.35
Total Non Current Assets
10,983.78
+1.43%
10,828.53
+3.53%
10,459.14
+195.48%
3,539.65
Net PPE
1,877.51
+3.32%
1,817.26
+1.98%
1,782.04
+30.72%
1,363.19
Gross PPE
3,492.76
+5.86%
3,299.34
+8.46%
3,041.97
+27.64%
2,383.26
Accumulated Depreciation
-1,615.25
-8.99%
-1,482.08
-17.63%
-1,259.93
-23.51%
-1,020.07
Properties
0.00
0.00
0.00
0.00
Land And Improvements
59.54
-10.00%
66.16
-5.00%
69.64
+259.56%
19.37
Buildings And Improvements
881.58
+13.75%
774.99
-0.67%
780.20
+87.76%
415.53
Machinery Furniture Equipment
2,188.51
+7.58%
2,034.31
+8.26%
1,879.14
+13.77%
1,651.76
Construction In Progress
363.13
-8.96%
398.88
+38.51%
287.99
+6.03%
271.61
Other Properties
—
25.00
+0.00%
25.00
+0.00%
25.00
Goodwill And Other Intangible Assets
7,675.83
-3.66%
7,967.58
-4.32%
8,327.38
+333.46%
1,921.16
Goodwill
4,471.08
+0.15%
4,464.33
-1.07%
4,512.70
+250.98%
1,285.76
Other Intangible Assets
3,204.75
-8.52%
3,503.25
-8.16%
3,814.68
+500.36%
635.40
Non Current Deferred Assets
53.41
+30.37%
40.97
+8.52%
37.75
+19.03%
31.71
Non Current Deferred Taxes Assets
53.41
+30.37%
40.97
+8.52%
37.75
+19.03%
31.71
Other Non Current Assets
1,377.04
+37.33%
1,002.73
+221.42%
311.97
+39.53%
223.58
Total Liabilities Net Minority Interest
6,429.65
-1.72%
6,542.35
+0.93%
6,482.17
+87.26%
3,461.57
Current Liabilities
1,794.84
+33.57%
1,343.77
+24.57%
1,078.75
-14.86%
1,266.96
Payables And Accrued Expenses
1,153.19
+26.64%
910.64
+42.73%
638.04
+2.35%
623.37
Payables
970.75
+34.41%
722.25
+50.53%
479.80
+3.35%
464.23
Accounts Payable
846.98
+34.11%
631.55
+55.82%
405.31
-6.81%
434.92
Current Accrued Expenses
182.45
-3.15%
188.39
+19.05%
158.24
-0.56%
159.13
Pensionand Other Post Retirement Benefit Plans Current
258.65
+21.74%
212.46
+21.01%
175.56
+2.01%
172.11
Total Tax Payable
123.76
+36.44%
90.70
+21.77%
74.49
+154.08%
29.32
Income Tax Payable
123.76
+36.44%
90.70
+21.77%
74.49
+154.08%
29.32
Current Debt And Capital Lease Obligation
229.88
+101.03%
114.35
+1.10%
113.11
-73.74%
430.79
Current Debt
188.31
+155.26%
73.77
-1.42%
74.84
-81.44%
403.21
Other Current Borrowings
188.31
+155.26%
73.77
-1.42%
74.84
-81.44%
403.21
Current Capital Lease Obligation
41.58
+2.45%
40.58
+6.03%
38.27
+38.79%
27.57
Current Deferred Liabilities
62.97
+1.36%
62.12
-40.54%
104.48
+355.04%
22.96
Current Deferred Revenue
62.97
+1.36%
62.12
-40.54%
104.48
+355.04%
22.96
Other Current Liabilities
57.39
—
—
—
Total Non Current Liabilities Net Minority Interest
4,634.81
-10.84%
5,198.59
-3.79%
5,403.42
+146.21%
2,194.61
Long Term Debt And Capital Lease Obligation
3,663.78
-12.53%
4,188.80
-4.27%
4,375.71
+117.98%
2,007.43
Long Term Debt
3,498.61
-13.11%
4,026.45
-4.92%
4,234.96
+123.22%
1,897.21
Long Term Capital Lease Obligation
165.16
+1.73%
162.35
+15.35%
140.75
+27.70%
110.21
Non Current Deferred Liabilities
711.72
-9.26%
784.37
+0.52%
780.31
+909.99%
77.26
Non Current Deferred Taxes Liabilities
711.72
-9.26%
784.37
+0.52%
780.31
+909.99%
77.26
Other Non Current Liabilities
259.32
+15.04%
225.41
-8.89%
247.40
+125.07%
109.92
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
8,127.77
+7.30%
7,574.89
+4.79%
7,228.97
+64.92%
4,383.28
Common Stock Equity
5,644.51
+8.34%
5,210.11
+14.70%
4,542.23
+43.24%
3,171.16
Capital Stock
7,539.43
+4.39%
7,222.43
+11.66%
6,467.94
+97.39%
3,276.67
Common Stock
5,056.17
+4.09%
4,857.66
+28.47%
3,781.21
+83.15%
2,064.55
Preferred Stock
2,483.26
+5.01%
2,364.77
-11.98%
2,686.73
+121.66%
1,212.12
Share Issued
171.85
+2.04%
168.41
+8.85%
154.72
+27.95%
120.92
Ordinary Shares Number
155.56
+1.82%
152.78
+9.45%
139.58
+30.51%
106.95
Treasury Shares Number
16.29
+4.27%
15.63
+3.24%
15.14
+8.32%
13.97
Retained Earnings
584.37
-12.12%
664.94
-29.59%
944.42
-29.95%
1,348.12
Gains Losses Not Affecting Retained Earnings
372.04
+13992.31%
2.64
-97.59%
109.73
+5163.50%
-2.17
Treasury Stock
368.06
+16.80%
315.12
+7.51%
293.12
+22.46%
239.35
Minority Interest
353.51
-4.82%
371.39
0.00
—
Other Equity Adjustments
372.04
+13992.31%
2.64
-97.59%
109.73
+5163.50%
-2.17
Total Equity Gross Minority Interest
8,481.28
+6.73%
7,946.28
+9.92%
7,228.97
+64.92%
4,383.28
Total Capitalization
11,626.39
+0.22%
11,601.33
+1.20%
11,463.93
+82.53%
6,280.49
Working Capital
2,132.31
-7.94%
2,316.33
+6.58%
2,173.25
-28.47%
3,038.23
Invested Capital
9,331.43
+0.23%
9,310.33
+5.18%
8,852.03
+61.78%
5,471.58
Total Debt
3,893.66
-9.52%
4,303.15
-4.14%
4,488.82
+84.10%
2,438.21
Net Debt
2,777.72
-12.49%
3,174.18
-9.01%
3,488.49
+392.69%
708.05
Capital Lease Obligations
206.74
+1.87%
202.94
+13.36%
179.02
+29.92%
137.79
Net Tangible Assets
451.94
+215.09%
-392.69
+64.25%
-1,098.42
-144.61%
2,462.11
Tangible Book Value
-2,031.32
+26.33%
-2,757.46
+27.15%
-3,785.15
-402.81%
1,249.99
Current Provisions
32.75
-25.88%
44.19
-7.09%
47.56
+168.14%
17.74
Interest Payable
—
—
2.92
-92.48%
38.87
Preferred Shares Number
—
—
2.30
+0.00%
2.30
Preferred Stock Equity
2,483.26
+5.01%
2,364.77
-11.98%
2,686.73
+121.66%
1,212.12
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
633.60
+16.10%
545.73
-13.93%
634.02
+53.39%
413.33
Cash Flow From Continuing Operating Activities
633.60
+16.10%
545.73
-13.93%
634.02
+53.39%
413.33
Net Income From Continuing Operations
30.06
+118.93%
-158.76
+38.81%
-259.46
-210.52%
234.76
Depreciation Amortization Depletion
553.60
-1.10%
559.76
-17.89%
681.69
+137.70%
286.78
Depreciation
250.81
-7.65%
271.60
+1.51%
267.56
+29.17%
207.13
Amortization Cash Flow
302.79
+5.08%
288.16
-30.42%
414.12
+419.95%
79.65
Depreciation And Amortization
553.60
-1.10%
559.76
-17.89%
681.69
+137.70%
286.78
Amortization Of Intangibles
302.79
+5.08%
288.16
-30.42%
414.12
+419.95%
79.65
Other Non Cash Items
160.69
+369.72%
34.21
-75.44%
139.31
+640.71%
18.81
Stock Based Compensation
160.24
+27.12%
126.05
-15.33%
148.87
+103.34%
73.21
Asset Impairment Charge
—
—
119.46
0.00
Deferred Tax
-95.43
+14.86%
-112.10
+45.80%
-206.82
-2436.45%
-8.15
Deferred Income Tax
-95.43
+14.86%
-112.10
+45.80%
-206.82
-2436.45%
-8.15
Operating Gains Losses
32.59
+519.46%
-7.77
-233.67%
5.81
+1531.53%
-0.41
Net Foreign Currency Exchange Gain Loss
33.12
+413.77%
-10.56
-197.44%
-3.55
-404.11%
1.17
Gain Loss On Sale Of PPE
0.78
+3.17%
0.76
-68.93%
2.44
+295.46%
0.62
Change In Working Capital
-208.13
-299.47%
104.34
-16.28%
124.63
+165.02%
-191.67
Change In Receivables
-170.44
-381.35%
60.58
-11.32%
68.31
+223.77%
-55.19
Changes In Account Receivables
-170.44
-381.35%
60.58
-11.32%
68.31
+223.77%
-55.19
Change In Inventory
-202.73
-773.98%
-23.20
-113.32%
174.14
+175.42%
-230.88
Change In Payables And Accrued Expense
217.36
+6.01%
205.04
+346.06%
-83.33
-185.86%
97.05
Change In Payable
217.36
+6.01%
205.04
+346.06%
-83.33
-185.86%
97.05
Change In Account Payable
217.36
+6.01%
205.04
+346.06%
-83.33
-185.86%
97.05
Change In Other Working Capital
-52.32
+62.11%
-138.09
-300.34%
-34.49
-1204.08%
-2.65
Investing Cash Flow
-414.21
-18.11%
-350.71
+94.08%
-5,928.63
-1752.22%
-320.08
Cash Flow From Continuing Investing Activities
-414.21
-18.11%
-350.71
+94.08%
-5,928.63
-1752.22%
-320.08
Net PPE Purchase And Sale
-440.84
-27.11%
-346.82
+20.47%
-436.06
-38.73%
-314.33
Purchase Of PPE
-440.84
-27.11%
-346.82
+20.47%
-436.06
-38.73%
-314.33
Capital Expenditure
-440.84
-27.11%
-346.82
+20.47%
-436.06
-38.73%
-314.33
Net Business Purchase And Sale
27.00
0.00
+100.00%
-5,488.56
0.00
Purchase Of Business
0.00
0.00
+100.00%
-5,488.56
0.00
Net Other Investing Changes
-0.38
+90.27%
-3.90
+2.82%
-4.01
+30.26%
-5.75
Financing Cash Flow
-451.73
-159.57%
758.27
-78.66%
3,554.02
+311.84%
862.95
Cash Flow From Continuing Financing Activities
-451.73
-159.57%
758.27
-78.66%
3,554.02
+311.84%
862.95
Net Issuance Payments Of Debt
-434.92
-90.03%
-228.86
-109.61%
2,381.26
+160.80%
913.06
Issuance Of Debt
53.73
+183.29%
18.97
-99.49%
3,715.00
+275.25%
990.00
Repayment Of Debt
-488.65
-97.17%
-247.83
+81.42%
-1,333.74
-1633.52%
-76.94
Long Term Debt Issuance
53.73
+183.29%
18.97
-99.49%
3,715.00
+275.25%
990.00
Long Term Debt Payments
-488.65
-97.17%
-247.83
+81.42%
-1,333.74
-1633.52%
-76.94
Net Long Term Debt Issuance
-434.92
-90.03%
-228.86
-109.61%
2,381.26
+160.80%
913.06
Short Term Debt Issuance
—
—
65.00
0.00
Short Term Debt Payments
—
—
-65.00
-4.75%
-62.05
Net Short Term Debt Issuance
—
—
0.00
+100.00%
-62.05
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Payments
—
—
—
0.00
Cash Dividends Paid
-11.44
0.00
+100.00%
-27.60
+20.02%
-34.51
Repurchase Of Capital Stock
—
—
—
0.00
Proceeds From Stock Option Exercised
49.57
+17.20%
42.30
+75.02%
24.17
+35.33%
17.86
Net Other Financing Charges
-54.94
-105.81%
944.84
+522.16%
-223.81
-568.91%
-33.46
Changes In Cash
-232.34
-124.37%
953.29
+154.77%
-1,740.58
-282.03%
956.20
Effect Of Exchange Rate Changes
75.57
+6558.80%
-1.17
+72.29%
-4.22
-112.32%
34.28
Beginning Cash Position
1,789.69
+113.68%
837.57
-67.57%
2,582.37
+62.22%
1,591.89
End Cash Position
1,632.91
-8.76%
1,789.69
+113.68%
837.57
-67.57%
2,582.37
Free Cash Flow
192.76
-3.09%
198.91
+0.48%
197.97
+99.96%
99.00
Interest Paid Supplemental Data
256.70
-17.95%
312.88
+10.62%
282.83
+393.48%
57.31
Income Tax Paid Supplemental Data
166.85
+71.49%
97.30
+8.63%
89.57
+79.13%
50.00
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
-1.32
-2680.39%
0.05
-22.73%
0.07
+103.01%
-2.19
Issuance Of Capital Stock
0.00
0.00
-100.00%
1,400.00
0.00
Net Preferred Stock Issuance
0.00
0.00
-100.00%
1,400.00
0.00
Preferred Stock Issuance
0.00
0.00
-100.00%
1,400.00
0.00
Sale Of Business
27.00
0.00
0.00
—
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