Symbols / GHC Stock $1127.82 -0.37% Graham Holdings Company

Consumer Defensive • Education & Training Services • United States • NYQ
GHC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Education & Training Services
CEO Mr. Timothy J. O'Shaughnessy
Exch · Country NYQ · United States
Market Cap 4.90B
Enterprise Value 5.11B
Income 290.66M
Sales 4.91B
FCF (ttm) 233.51M
Book/sh 1,099.31
Cash/sh 310.87
Employees 12,747
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 10.83%
P/E 16.98
Forward P/E 17.09
PEG 4.04
P/S 1.00
P/B 1.03
P/C —
EV/EBITDA 10.48
EV/Sales 1.04
Quick Ratio 1.41
Current Ratio 1.75
Debt/Eq 30.17
LT Debt/Eq —
EPS (ttm) 66.43
EPS next Y 66.00
EPS Growth -80.10%
Revenue Growth 0.40%
EPS Gr Q/Q -80.20%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-25
ROA 2.92%
ROE 6.48%
ROIC —
Gross Margin 29.93%
Oper. Margin 6.55%
Profit Margin 5.95%
Shs Outstand 3.39M
Shs Float 2.38M
Insider Own 6.98%
Instit Own 83.16%
Short Float 4.36%
Short Ratio 3.49
Short Interest 78.25K
52W High 1,224.76
vs 52W High -7.92%
52W Low 882.21
vs 52W Low 27.84%
Beta 0.79
Impl. Vol. —
Rel Volume 0.63
Avg Volume 19.39K
Volume 12.30K
Target (mean) $1,040.00
Tgt Median $1,040.00
Tgt Low $1,040.00
Tgt High $1,040.00
# Analysts 1
Recom None
Prev Close $1,132.00
Price $1,127.82
Change -0.37%
About

Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides academic preparation programs for international students; professional training and postsecondary education services, as well as English-language programs; operations support services for pre-college, certificate, undergraduate and graduate programs; exam preparation services; career and academic advisement services; and operates a sixth-form college that prepares students for A-level examinations. It also owns and operates television broadcast stations, restaurants, and entertainment venues; and offers social media management tools to connect newsrooms with their users. In addition, the company offers in-home specialty pharmacy infusion therapies; home health, hospice and palliative services; applied behavior analysis therapy; physician services for allergy, asthma and immunology patients; in-home aesthetics; and healthcare software-as-a-service technology. Further, it operates as a multi-product supplier to the commercial building industry; manufactures electrical and lifting solutions; and supplies parts used in electric utilities and industrial systems. Additionally, the company operates dealerships and valet repair services; provides custom framing services; marketing solutions; customer data and analytics software; Slate and Foreign Policy magazines; daily local news podcast and newsletter; a software-as-a-service platform that monetize audio content through paid subscriptions, memberships, and audiobooks; operates an online art gallery and in-person art fair business; and an online commerce platform that features original art and designs on an array of consumer products. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1040.00
Mean price target
2. Current target
$1127.82
Latest analyst target
3. DCF / Fair value
$1241.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1127.82
Low
$1040.00
High
$1040.00
Mean
$1040.00
News
RSS: Latest GHC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 MULCAHY ANNE M Director — 23 $1,061.70 $24,419
2026-04-01 WAGONER G. RICHARD JR. Director — 23 $1,061.70 $24,419
2026-04-01 DAVIS CHRISTOPHER C Director — 25 $1,061.70 $26,542
2026-04-01 MARKELL JACK A. Director — 8 $1,061.70 $8,494
2026-04-01 CONLEY DANIELLE Y. Director — 21 $1,061.70 $22,296
2026-01-16 MAAS JACOB Officer — 1,000 $0.00 $0
2026-01-02 MULCAHY ANNE M Director — 22 $1,091.18 $24,006
2026-01-02 WAGONER G. RICHARD JR. Director — 22 $1,091.18 $24,006
2026-01-02 DAVIS CHRISTOPHER C Director — 25 $1,091.18 $27,280
2026-01-02 MARKELL JACK A. Director — 8 $1,091.18 $8,729
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
4,911.56
+2.52%
4,790.90
+8.52%
4,414.88
+12.50%
3,924.49
Operating Revenue
4,911.56
+2.52%
4,790.90
+8.52%
4,414.88
+12.50%
3,924.49
Cost Of Revenue
3,441.68
+3.52%
3,324.54
+7.14%
3,102.93
+16.75%
2,657.72
Reconciled Cost Of Revenue
3,381.93
+3.70%
3,261.28
+7.45%
3,035.20
+23.32%
2,461.16
Gross Profit
1,469.89
+0.24%
1,466.37
+11.77%
1,311.94
+3.57%
1,266.78
Operating Expense
1,222.60
+1.80%
1,201.04
+5.03%
1,143.48
+8.50%
1,053.89
Selling General And Administration
1,110.20
+3.09%
1,076.88
+6.90%
1,007.38
+9.29%
921.74
General And Administrative Expense
—
—
873.57
+20.69%
723.80
Salaries And Wages
—
—
-133.81
+32.40%
-197.94
Other Gand A
—
—
1,007.38
+9.29%
921.74
Total Expenses
4,664.28
+3.06%
4,525.58
+6.57%
4,246.42
+14.41%
3,711.61
Operating Income
247.28
-6.80%
265.33
+57.50%
168.46
-20.87%
212.89
Total Operating Income As Reported
234.95
+9.02%
215.50
+210.56%
69.39
-17.29%
83.90
EBITDA
740.61
-47.03%
1,398.28
+146.98%
566.14
+12.14%
504.84
Normalized EBITDA
572.14
-54.43%
1,255.52
+146.62%
509.09
-31.51%
743.29
Reconciled Depreciation
172.16
-8.14%
187.42
-8.05%
203.84
-37.99%
328.71
EBIT
568.45
-53.05%
1,210.86
+234.21%
362.31
+105.69%
176.14
Total Unusual Items
168.47
+18.00%
142.76
+150.22%
57.05
+123.93%
-238.45
Total Unusual Items Excluding Goodwill
168.47
+18.00%
142.76
+150.22%
57.05
+123.93%
-238.45
Special Income Charges
-26.37
+37.85%
-42.43
+49.45%
-83.93
+21.57%
-107.01
Impairment Of Capital Assets
12.34
-75.24%
49.82
-49.71%
99.07
-23.20%
128.99
Restructuring And Mergern Acquisition
—
—
—
0.00
Write Off
14.72
+1879.17%
0.74
+48.80%
0.50
-61.69%
1.30
Net Income
292.29
-59.66%
724.63
+252.98%
205.29
+206.04%
67.08
Pretax Income
449.67
-56.12%
1,024.71
+242.71%
299.00
+145.62%
121.73
Net Non Operating Interest Income Expense
-110.53
+37.30%
-176.28
-213.78%
-56.18
-9.77%
-51.18
Interest Expense Non Operating
118.79
-36.19%
186.15
+194.07%
63.30
+16.36%
54.40
Net Interest Income
-110.53
+37.30%
-176.28
-213.78%
-56.18
-9.77%
-51.18
Interest Expense
118.79
-36.19%
186.15
+194.07%
63.30
+16.36%
54.40
Interest Income Non Operating
8.26
-16.33%
9.87
+38.56%
7.12
+120.77%
3.23
Interest Income
8.26
-16.33%
9.87
+38.56%
7.12
+120.77%
3.23
Other Income Expense
312.92
-66.56%
935.66
+401.10%
186.72
+567.08%
-39.98
Other Non Operating Income Expenses
128.06
-83.92%
796.21
+490.43%
134.85
-33.01%
201.31
Gain On Sale Of Security
194.84
+5.21%
185.19
+31.35%
140.99
+207.27%
-131.44
Gain On Sale Of Business
0.69
-91.53%
8.14
-47.96%
15.63
-32.86%
23.28
Tax Provision
146.40
-49.88%
292.10
+234.59%
87.30
+70.18%
51.30
Tax Rate For Calcs
0.00
+14.21%
0.00
-2.36%
0.00
+39.05%
0.00
Tax Effect Of Unusual Items
54.85
+34.77%
40.70
+144.30%
16.66
+133.27%
-50.07
Net Income Including Noncontrolling Interests
303.27
-58.60%
732.61
+246.05%
211.70
+200.57%
70.43
Net Income From Continuing Operation Net Minority Interest
292.29
-59.66%
724.63
+252.98%
205.29
+206.04%
67.08
Net Income From Continuing And Discontinued Operation
292.29
-59.66%
724.63
+252.98%
205.29
+206.04%
67.08
Net Income Continuous Operations
303.27
-58.60%
732.61
+246.05%
211.70
+200.57%
70.43
Minority Interests
-10.98
-37.61%
-7.98
-24.31%
-6.42
-91.24%
-3.35
Normalized Income
178.68
-71.30%
622.57
+277.56%
164.89
-35.45%
255.45
Net Income Common Stockholders
290.66
-59.62%
719.74
+252.92%
203.94
+205.75%
66.70
Otherunder Preferred Stock Dividend
1.64
-66.63%
4.90
+262.89%
1.35
+256.20%
0.38
Diluted EPS
—
163.40
+272.89%
43.82
+217.77%
13.79
Basic EPS
—
164.62
+274.48%
43.96
+217.86%
13.83
Basic Average Shares
—
4.37
-5.76%
4.64
-3.82%
4.82
Diluted Average Shares
—
4.41
-5.35%
4.65
-3.76%
4.84
Diluted NI Availto Com Stockholders
290.67
-59.62%
719.77
+252.93%
203.94
+205.76%
66.70
Average Dilution Earnings
0.01
-60.00%
0.04
+775.00%
0.00
0.00
Amortization
32.04
-13.68%
37.12
-25.82%
50.04
-14.97%
58.85
Amortization Of Intangibles Income Statement
32.04
-13.68%
37.12
-25.82%
50.04
-14.97%
58.85
Depreciation Amortization Depletion Income Statement
112.41
-9.47%
124.17
-8.77%
136.10
+2.99%
132.15
Depreciation And Amortization In Income Statement
112.41
-9.47%
124.17
-8.77%
136.10
+2.99%
132.15
Depreciation Income Statement
80.37
-7.67%
87.05
+1.14%
86.06
+17.42%
73.30
Earnings From Equity Interest
16.39
+596.34%
-3.30
+36.27%
-5.18
-82.69%
-2.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,395.71
+9.36%
7,677.20
+6.81%
7,187.73
+9.68%
6,553.38
Current Assets
2,431.09
+15.84%
2,098.62
+13.48%
1,849.30
+10.13%
1,679.26
Cash Cash Equivalents And Short Term Investments
1,355.96
+21.11%
1,119.60
+29.15%
866.92
+9.50%
791.73
Cash And Cash Equivalents
266.99
+2.35%
260.85
+53.54%
169.90
+0.34%
169.32
Other Short Term Investments
1,088.97
+26.81%
858.74
+23.20%
697.03
+11.99%
622.41
Receivables
592.20
+13.42%
522.14
-1.84%
531.93
-1.72%
541.25
Accounts Receivable
519.07
+8.63%
477.83
-3.70%
496.17
-1.71%
504.78
Gross Accounts Receivable
542.23
+8.11%
501.55
-3.70%
520.84
-1.01%
526.17
Allowance For Doubtful Accounts Receivable
-23.16
+2.34%
-23.72
+3.84%
-24.67
-15.34%
-21.39
Other Receivables
57.69
+57.62%
36.60
+26.57%
28.91
+6.47%
27.16
Taxes Receivable
15.45
+100.25%
7.71
+12.65%
6.85
-26.47%
9.31
Inventory
303.37
+2.56%
295.81
-0.47%
297.21
+31.04%
226.81
Raw Materials
77.98
+69.30%
46.06
-27.90%
63.88
-6.73%
68.49
Work In Process
16.11
+4.54%
15.41
-14.62%
18.04
+1.55%
17.77
Finished Goods
209.29
-10.69%
234.34
+8.85%
215.28
+53.17%
140.55
Prepaid Assets
124.88
+7.21%
116.47
-2.89%
119.93
+23.07%
97.45
Restricted Cash
44.42
+20.04%
37.00
+15.65%
31.99
+56.32%
20.47
Other Current Assets
10.27
+35.04%
7.61
+486.13%
1.30
-16.10%
1.55
Total Non Current Assets
5,964.62
+6.92%
5,578.58
+4.50%
5,338.43
+9.53%
4,874.12
Net PPE
992.25
+5.81%
937.78
-3.27%
969.50
+3.98%
932.40
Gross PPE
1,589.36
+6.81%
1,487.99
-2.70%
1,529.29
+6.29%
1,438.81
Accumulated Depreciation
-597.11
-8.52%
-550.21
+1.71%
-559.79
-10.54%
-506.41
Properties
0.00
0.00
0.00
0.00
Land And Improvements
112.98
+12.67%
100.27
+1.97%
98.33
+13.17%
86.89
Buildings And Improvements
284.63
+14.32%
248.98
+4.27%
238.78
+17.48%
203.26
Machinery Furniture Equipment
550.38
+3.11%
533.78
+2.30%
521.77
+14.14%
457.14
Construction In Progress
31.11
+0.78%
30.86
-14.78%
36.22
+3.04%
35.15
Other Properties
404.82
+4.22%
388.42
-5.07%
409.18
-4.71%
429.40
Leases
205.46
+10.65%
185.67
-17.48%
225.00
-0.86%
226.97
Goodwill And Other Intangible Assets
1,818.10
+5.64%
1,721.06
-5.71%
1,825.25
-4.00%
1,901.31
Goodwill
1,585.67
+5.71%
1,500.04
-1.65%
1,525.19
-2.29%
1,560.95
Other Intangible Assets
232.44
+5.17%
221.02
-26.34%
300.06
-11.84%
340.36
Investments And Advances
229.56
+35.74%
169.12
-9.31%
186.48
+0.03%
186.42
Long Term Equity Investment
—
—
—
—
Non Current Deferred Assets
9.69
+8.78%
8.91
-15.79%
10.58
+55.28%
6.81
Non Current Deferred Taxes Assets
9.69
+8.78%
8.91
-15.79%
10.58
+55.28%
6.81
Non Current Prepaid Assets
—
—
2,113.64
+27.48%
1,658.05
Other Non Current Assets
142.62
-38.31%
231.19
-0.77%
232.99
+23.19%
189.13
Total Liabilities Net Minority Interest
3,528.56
+5.44%
3,346.57
+5.85%
3,161.68
+13.77%
2,778.89
Current Liabilities
1,388.57
+15.73%
1,199.80
-2.43%
1,229.68
+7.38%
1,145.17
Payables And Accrued Expenses
535.65
-2.80%
551.09
+0.68%
547.35
+27.82%
428.23
Payables
308.96
-3.38%
319.77
+3.09%
310.19
+47.92%
209.71
Accounts Payable
181.01
+12.86%
160.38
+3.82%
154.48
+13.44%
136.19
Other Payable
118.96
-19.56%
147.88
-0.28%
148.30
+112.60%
69.76
Current Accrued Expenses
226.69
-2.00%
231.32
-2.46%
237.16
+8.53%
218.52
Employee Benefits
135.32
-0.57%
136.10
-0.86%
137.28
+1.74%
134.92
Pensionand Other Post Retirement Benefit Plans Current
194.97
+12.76%
172.91
+11.86%
154.58
+3.18%
149.82
Total Tax Payable
8.99
-21.80%
11.50
+55.31%
7.41
+96.65%
3.77
Income Tax Payable
8.99
-21.80%
11.50
+55.31%
7.41
+96.65%
3.77
Current Debt And Capital Lease Obligation
239.43
+182.29%
84.82
-35.25%
131.00
-41.99%
225.82
Current Debt
175.14
+558.98%
26.58
-60.18%
66.75
-57.16%
155.81
Other Current Borrowings
175.14
+558.98%
26.58
-60.18%
66.75
-57.16%
155.81
Current Capital Lease Obligation
64.29
+10.39%
58.24
-9.35%
64.25
-8.23%
70.01
Current Deferred Liabilities
411.65
+5.29%
390.98
-1.46%
396.75
+16.25%
341.30
Current Deferred Revenue
411.65
+5.29%
390.98
-1.46%
396.75
+16.25%
341.30
Other Current Liabilities
6.87
—
—
—
Total Non Current Liabilities Net Minority Interest
2,139.99
-0.32%
2,146.77
+11.12%
1,932.00
+18.26%
1,633.72
Long Term Debt And Capital Lease Obligation
1,083.52
-0.09%
1,084.50
-3.32%
1,121.76
+16.34%
964.17
Long Term Debt
705.62
-2.22%
721.62
-3.15%
745.08
+30.59%
570.55
Long Term Capital Lease Obligation
377.90
+4.14%
362.88
-3.66%
376.68
-4.31%
393.63
Defined Pension Benefit
2,772.39
+10.43%
2,510.52
+18.78%
2,113.64
+27.48%
1,658.05
Non Current Deferred Liabilities
890.98
+20.52%
739.26
+23.18%
600.12
+28.71%
466.27
Non Current Deferred Taxes Liabilities
890.98
+20.52%
739.26
+23.18%
600.12
+28.71%
466.27
Other Non Current Liabilities
28.64
+4.67%
27.36
-14.70%
32.08
-14.48%
37.51
Preferred Securities Outside Stock Equity
1.53
-99.04%
159.55
+291.39%
40.76
+32.16%
30.84
Stockholders Equity
4,794.02
+12.62%
4,256.66
+7.07%
3,975.74
+6.55%
3,731.38
Common Stock Equity
4,794.02
+12.62%
4,256.66
+7.07%
3,975.74
+6.55%
3,731.38
Capital Stock
20.00
+0.00%
20.00
+0.00%
20.00
+0.00%
20.00
Common Stock
20.00
+0.00%
20.00
+0.00%
20.00
+0.00%
20.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
20.00
+0.00%
20.00
+0.00%
20.00
+0.00%
20.00
Ordinary Shares Number
4.36
+0.66%
4.33
-3.27%
4.48
-6.43%
4.79
Treasury Shares Number
15.64
-0.18%
15.67
+0.94%
15.52
+2.02%
15.21
Additional Paid In Capital
379.90
+6.44%
356.92
-4.06%
372.04
-4.71%
390.44
Retained Earnings
8,292.68
+3.25%
8,031.75
+9.46%
7,337.46
+2.43%
7,163.13
Gains Losses Not Affecting Retained Earnings
587.08
+75.35%
334.80
-45.50%
614.34
+82.76%
336.15
Treasury Stock
4,485.63
-0.03%
4,486.81
+2.72%
4,368.10
+4.54%
4,178.33
Minority Interest
73.13
-1.15%
73.97
+47.02%
50.32
+16.73%
43.10
Other Equity Adjustments
-1.72
-55.42%
-1.11
+48.15%
-2.14
-197.22%
2.20
Total Equity Gross Minority Interest
4,867.15
+12.39%
4,330.64
+7.57%
4,026.05
+6.66%
3,774.49
Total Capitalization
5,499.64
+10.47%
4,978.28
+5.45%
4,720.82
+9.74%
4,301.93
Working Capital
1,042.52
+15.99%
898.83
+45.06%
619.62
+16.01%
534.09
Invested Capital
5,674.78
+13.39%
5,004.85
+4.54%
4,787.57
+7.40%
4,457.74
Total Debt
1,322.94
+13.14%
1,169.32
-6.66%
1,252.76
+5.27%
1,189.99
Net Debt
613.77
+25.94%
487.34
-24.08%
641.94
+15.24%
557.04
Capital Lease Obligations
442.19
+5.00%
421.12
-4.49%
440.92
-4.90%
463.63
Net Tangible Assets
2,975.92
+17.37%
2,535.61
+17.91%
2,150.49
+17.51%
1,830.07
Tangible Book Value
2,975.92
+17.37%
2,535.61
+17.91%
2,150.49
+17.51%
1,830.07
Foreign Currency Translation Adjustments
-12.26
+78.87%
-58.04
-77.44%
-32.71
+40.13%
-54.64
Investmentsin Associatesat Cost
—
—
—
—
Minimum Pension Liabilities
601.06
+52.57%
393.95
-39.32%
649.18
+67.06%
388.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
347.19
-14.69%
406.99
+56.61%
259.88
+10.30%
235.60
Cash Flow From Continuing Operating Activities
347.19
-14.69%
406.99
+56.61%
259.88
+10.30%
235.60
Net Income From Continuing Operations
303.27
-58.60%
732.61
+246.05%
211.70
+200.57%
70.43
Depreciation Amortization Depletion
172.16
-8.14%
187.42
-8.05%
203.84
-37.99%
328.71
Depreciation
140.12
-6.78%
150.30
-2.28%
153.80
-53.21%
328.71
Amortization Cash Flow
32.04
-13.68%
37.12
-25.82%
50.04
—
Depreciation And Amortization
172.16
-8.14%
187.42
-8.05%
203.84
-37.99%
328.71
Amortization Of Intangibles
32.04
-13.68%
37.12
-25.82%
50.04
—
Other Non Cash Items
0.14
-92.58%
1.90
+118.40%
-10.33
-3108.39%
-0.32
Pension And Employee Benefit Expense
-83.77
+88.68%
-740.15
-629.95%
-101.40
+39.14%
-166.61
Stock Based Compensation
5.72
-9.61%
6.33
-5.75%
6.71
+9.66%
6.12
Provisionand Write Offof Assets
3.88
+8.13%
3.59
-40.60%
6.04
+104.36%
2.96
Asset Impairment Charge
12.34
-75.24%
49.82
-49.71%
99.07
—
Deferred Tax
92.49
-59.33%
227.40
+419.59%
43.77
+1238.53%
-3.84
Deferred Income Tax
92.49
-59.33%
227.40
+419.59%
43.77
+1238.53%
-3.84
Operating Gains Losses
-267.04
+70.76%
-913.42
-293.74%
-231.99
-461.80%
-41.29
Gain Loss On Investment Securities
-185.44
-3.59%
-179.02
-27.26%
-140.67
-204.97%
134.01
Net Foreign Currency Exchange Gain Loss
10.05
+285.61%
-5.42
-574.58%
1.14
-43.60%
2.02
Change In Working Capital
24.24
-78.23%
111.34
+261.52%
-68.94
+45.79%
-127.16
Change In Receivables
-11.20
-198.95%
11.32
+37.49%
8.23
-81.92%
45.52
Changes In Account Receivables
-11.20
-198.95%
11.32
+37.49%
8.23
-81.92%
45.52
Change In Inventory
35.29
+325.30%
8.30
+113.20%
-62.87
+2.26%
-64.32
Change In Payables And Accrued Expense
5.28
-62.02%
13.91
-43.67%
24.70
+173.52%
-33.59
Change In Other Working Capital
52.51
-62.58%
140.33
+332.02%
32.48
+775.55%
3.71
Change In Other Current Liabilities
-57.65
+7.79%
-62.52
+12.53%
-71.47
+8.92%
-78.47
Investing Cash Flow
-179.44
-187.89%
-62.33
+59.25%
-152.97
+16.89%
-184.07
Cash Flow From Continuing Investing Activities
-179.44
-187.89%
-62.33
+59.25%
-152.97
+16.89%
-184.07
Net PPE Purchase And Sale
-71.88
+13.30%
-82.91
+11.27%
-93.45
-13.02%
-82.68
Purchase Of PPE
-71.88
+13.30%
-82.91
+11.27%
-93.45
-13.02%
-82.68
Capital Expenditure
-71.88
+13.30%
-82.91
+11.27%
-93.45
-13.02%
-82.68
Net Investment Purchase And Sale
-29.82
-261.00%
18.52
-66.81%
55.82
-9.27%
61.52
Purchase Of Investment
-29.82
-496.46%
-5.00
+18.86%
-6.16
+84.79%
-40.52
Sale Of Investment
0.00
-100.00%
23.52
-62.05%
61.98
-39.26%
102.04
Net Business Purchase And Sale
-84.65
-29600.70%
-0.28
+99.68%
-87.91
+46.38%
-163.94
Purchase Of Business
-110.81
-1177.79%
-8.67
+90.59%
-92.20
+45.44%
-169.00
Gain Loss On Sale Of Business
-4.00
+47.93%
-7.67
+35.03%
-11.81
+51.23%
-24.22
Net Other Investing Changes
6.91
+194.92%
2.34
+108.54%
-27.44
-2741.00%
1.04
Financing Cash Flow
-165.48
+31.33%
-240.97
-141.37%
-99.83
-451.36%
-18.11
Cash Flow From Continuing Financing Activities
-165.48
+31.33%
-240.97
-141.37%
-99.83
-451.36%
-18.11
Net Issuance Payments Of Debt
80.83
+204.66%
-77.23
-156.66%
136.32
+113.94%
63.72
Issuance Of Debt
690.75
+49630.02%
1.39
-99.53%
293.39
+265.37%
80.30
Repayment Of Debt
-576.05
-636.58%
-78.21
+66.12%
-230.80
-1291.88%
-16.58
Long Term Debt Issuance
690.75
+49630.02%
1.39
-99.53%
293.39
+265.37%
80.30
Long Term Debt Payments
-576.05
-636.58%
-78.21
+66.12%
-230.80
-1291.88%
-16.58
Net Long Term Debt Issuance
114.70
+249.31%
-76.82
-222.74%
62.59
-1.78%
63.72
Short Term Debt Issuance
—
—
73.73
+2357.73%
3.00
Short Term Debt Payments
—
—
-104.24
-1960.16%
-5.06
Net Short Term Debt Issuance
-33.86
-8040.38%
-0.42
-100.56%
73.73
+3679.22%
-2.06
Net Common Stock Issuance
-3.47
+96.96%
-114.10
+40.93%
-193.16
-170.59%
-71.39
Common Stock Payments
-3.47
+96.96%
-114.10
+40.93%
-193.16
-170.59%
-71.39
Common Stock Dividend Paid
-31.36
-3.34%
-30.35
+1.96%
-30.95
-0.78%
-30.71
Cash Dividends Paid
-31.36
-3.34%
-30.35
+1.96%
-30.95
-0.78%
-30.71
Repurchase Of Capital Stock
-3.47
+96.96%
-114.10
+40.93%
-193.16
-170.59%
-71.39
Proceeds From Stock Option Exercised
—
—
—
1.82
Net Other Financing Charges
-211.48
-996.61%
-19.29
-60.19%
-12.04
-159.38%
20.27
Changes In Cash
2.27
-97.81%
103.69
+1367.67%
7.07
-78.87%
33.43
Effect Of Exchange Rate Changes
11.29
+246.01%
-7.73
-275.90%
4.39
+338.55%
-1.84
Beginning Cash Position
297.85
+47.53%
201.89
+6.02%
190.43
+19.89%
158.84
End Cash Position
311.40
+4.55%
297.85
+47.53%
201.89
+6.02%
190.43
Free Cash Flow
275.30
-15.05%
324.08
+94.72%
166.43
+8.83%
152.92
Interest Paid Supplemental Data
63.00
-8.70%
69.00
+35.29%
51.00
+37.84%
37.00
Income Tax Paid Supplemental Data
62.83
-0.75%
63.30
+61.15%
39.28
-18.16%
48.00
Earnings Losses From Equity Investments
-3.88
-120.59%
18.84
-9.19%
20.75
+53.68%
13.50
Sale Of Business
26.16
+211.95%
8.39
+95.32%
4.29
-15.09%
5.06
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