Symbols / GIB Stock $72.08 -1.27% CGI Inc.

Technology • Information Technology Services • Canada • NYQ
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Francois Boulanger
Exch · Country NYQ · Canada
Market Cap 15.49B
Enterprise Value 19.12B
Income 1.66B
Sales 16.21B
FCF (ttm) 1.87B
Book/sh 33.78
Cash/sh 3.95
Employees 94,000
Insider 10d —
IPO Oct 07, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 8.31%
P/E 13.20
Forward P/E 10.10
PEG 0.99
P/S 0.96
P/B 2.13
P/C —
EV/EBITDA 6.64
EV/Sales 1.18
Quick Ratio 0.74
Current Ratio 0.94
Debt/Eq 44.51
LT Debt/Eq —
EPS (ttm) 5.46
EPS next Y 7.14
EPS Growth 5.70%
Revenue Growth 7.70%
EPS Gr Q/Q 0.80%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-01-28
ROA 9.02%
ROE 16.78%
ROIC —
Gross Margin 20.48%
Oper. Margin 16.06%
Profit Margin 10.25%
Shs Outstand 190.64M
Shs Float 171.30M
Insider Own 0.38%
Instit Own 73.05%
Short Float —
Short Ratio 6.64
Short Interest 3.06M
52W High 110.07
vs 52W High -34.51%
52W Low 69.40
vs 52W Low 3.86%
Beta 0.20
Impl. Vol. 61.40%
Rel Volume 0.23
Avg Volume 508.97K
Volume 114.87K
Target (mean) $86.75
Tgt Median $79.26
Tgt Low $74.85
Tgt High $106.13
# Analysts 3
Recom Buy
Prev Close $73.01
Price $72.08
Change -1.27%
About

CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integration, AI and automation integration, cloud integration, Internet of Things, enterprise application integration, application programming interface integration, and legacy system modernization; managed IT and business process; and application services comprising application management, DevSecOps, application modernization and rationalization, and quality engineering and assurance. The company also provides infrastructure services, which include legacy infrastructure modernization, cloud and hybrid infrastructure management, IT service management, FinOps-enabled cloud management, cyber resilience and compliance, site reliability engineering and AIOps, and infrastructure-as-code; and intellectual property business solutions. It serves banking and capital markets, communications and media, energy and utilities, government, health, insurance, life sciences, manufacturing, retail and consumer services, space, transportation, and logistics industries. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$86.75
Mean price target
2. Current target
$72.08
Latest analyst target
3. DCF / Fair value
$176.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$72.08
Low
$74.85
High
$106.13
Mean
$86.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-01 reit RBC Capital Outperform → Outperform $150
2025-11-10 down Jefferies Buy → Hold $81
2025-11-06 main RBC Capital Outperform → Outperform $165
2025-07-31 main RBC Capital Outperform → Outperform $175
2025-07-31 main UBS Neutral → Neutral $105
2025-03-26 reit RBC Capital Outperform → Outperform $192
2025-02-03 main UBS Neutral → Neutral $122
2025-01-21 main Jefferies Buy → Buy $135
2025-01-06 reit RBC Capital Outperform → Outperform $178
2021-03-04 up Edward Jones Hold → Buy —
2019-10-08 up Desjardins Hold → Buy —
2019-09-20 init Barclays — → Overweight $90
2019-05-23 init B of A Securities — → Buy $83
2018-11-08 main RBC Capital Outperform → Outperform $95
2018-08-02 main Barclays Overweight → Overweight $68
2018-05-03 main Barclays Overweight → Overweight $64
2018-02-01 main Barclays Overweight → Overweight $63
2017-08-03 main Barclays — → Overweight $60
2016-12-16 down Goldman Sachs Neutral → Sell —
2016-11-10 down Societe Generale Buy → Hold —
News
RSS: Latest GIB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 CGI Inc. Issuer — 49,700 — —
2026-03-31 CGI Inc. Issuer — 49,100 $73.01 $3,584,643
2026-03-30 CGI Inc. Issuer — 50,500 — —
2026-03-30 CGI Inc. Issuer — 49,700 $72.13 $3,584,861
2026-03-27 CGI Inc. Issuer — 49,400 — —
2026-03-27 CGI Inc. Issuer — 50,500 $71.18 $3,594,438
2026-03-26 CGI Inc. Issuer — 49,900 — —
2026-03-26 CGI Inc. Issuer — 49,400 $72.92 $3,602,346
2026-03-25 CGI Inc. Issuer — 50,300 — —
2026-03-25 CGI Inc. Issuer — 49,900 $72.50 $3,617,949
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 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
15,912.67
+8.43%
14,676.15
+2.66%
14,296.36
+11.11%
12,867.20
Operating Revenue
15,912.67
+8.43%
14,676.15
+2.66%
14,296.36
+11.11%
12,867.20
Cost Of Revenue
13,301.05
+8.49%
12,259.73
+2.31%
11,982.42
+11.19%
10,776.56
Reconciled Cost Of Revenue
13,301.05
+8.49%
12,259.73
+2.31%
11,982.42
+11.19%
10,776.56
Gross Profit
2,611.63
+8.08%
2,416.42
+4.43%
2,313.94
+10.68%
2,090.64
Operating Expense
—
—
—
509.13
Selling General And Administration
—
—
—
214.43
General And Administrative Expense
—
—
—
214.43
Other Gand A
—
—
—
214.43
Other Operating Expenses
—
—
—
94.25
Total Expenses
13,301.05
+8.49%
12,259.73
+2.31%
11,982.42
+11.19%
10,776.56
Operating Income
2,611.63
+8.08%
2,416.42
+4.43%
2,313.94
+10.68%
2,090.64
EBITDA
2,865.33
+1.50%
2,822.92
+3.17%
2,736.12
+8.22%
2,528.39
Normalized EBITDA
3,151.08
+7.89%
2,920.51
+4.40%
2,797.51
+9.28%
2,560.04
Reconciled Depreciation
504.12
+12.74%
447.17
-0.73%
450.44
-5.09%
474.62
EBIT
2,361.21
-0.61%
2,375.75
+3.94%
2,285.68
+11.29%
2,053.76
Total Unusual Items
-285.75
-192.83%
-97.58
-58.97%
-61.38
-93.91%
-31.66
Total Unusual Items Excluding Goodwill
-285.75
-192.83%
-97.58
-58.97%
-61.38
-93.91%
-31.66
Special Income Charges
-285.03
-194.06%
-96.93
-61.05%
-60.18
-117.63%
-27.65
Impairment Of Capital Assets
—
12.55
+200.96%
4.17
-14.09%
4.85
Restructuring And Mergern Acquisition
285.03
+194.06%
96.93
+73.04%
56.01
+102.55%
27.65
Write Off
—
—
—
0.00
Net Income
1,658.29
-2.03%
1,692.71
+3.77%
1,631.25
+11.26%
1,466.14
Pretax Income
2,242.19
-2.13%
2,290.95
+4.23%
2,197.91
+11.74%
1,966.96
Net Non Operating Interest Income Expense
-83.69
-200.09%
-27.89
+46.84%
-52.46
+42.99%
-92.02
Interest Expense Non Operating
119.02
+40.36%
84.80
-3.38%
87.77
+1.11%
86.80
Net Interest Income
-83.69
-200.09%
-27.89
+46.84%
-52.46
+42.99%
-92.02
Interest Expense
119.02
+40.36%
84.80
-3.38%
87.77
+1.11%
86.80
Interest Income Non Operating
44.88
-28.80%
63.05
+51.93%
41.50
+1199.22%
3.19
Interest Income
44.88
-28.80%
63.05
+51.93%
41.50
+1199.22%
3.19
Other Income Expense
-285.75
-192.83%
-97.58
-53.52%
-63.56
-100.80%
-31.66
Other Non Operating Income Expenses
—
-9.01
-313.25%
-2.18
—
Gain On Sale Of Security
-0.71
-9.49%
-0.65
+45.49%
-1.20
+70.06%
-4.00
Tax Provision
583.90
-2.40%
598.24
+5.57%
566.66
+13.15%
500.82
Tax Rate For Calcs
0.00
-0.27%
0.00
+1.21%
0.00
+1.18%
0.00
Tax Effect Of Unusual Items
-74.41
-192.03%
-25.48
-60.90%
-15.84
-96.19%
-8.07
Net Income Including Noncontrolling Interests
1,658.29
-2.03%
1,692.71
+3.77%
1,631.25
+11.26%
1,466.14
Net Income From Continuing Operation Net Minority Interest
1,658.29
-2.03%
1,692.71
+3.77%
1,631.25
+11.26%
1,466.14
Net Income From Continuing And Discontinued Operation
1,658.29
-2.03%
1,692.71
+3.77%
1,631.25
+11.26%
1,466.14
Net Income Continuous Operations
1,658.29
-2.03%
1,692.71
+3.77%
1,631.25
+11.26%
1,466.14
Normalized Income
1,869.62
+5.94%
1,764.82
+5.25%
1,676.79
+12.56%
1,489.72
Net Income Common Stockholders
1,658.29
-2.03%
1,692.71
+3.77%
1,631.25
+11.26%
1,466.14
Diluted EPS
7.35
+0.55%
7.31
+6.56%
6.86
+13.58%
6.04
Basic EPS
7.45
+0.40%
7.42
+6.46%
6.97
+13.70%
6.13
Basic Average Shares
222.69
-2.36%
228.07
-2.55%
234.04
-2.18%
239.26
Diluted Average Shares
225.49
-2.67%
231.67
-2.54%
237.70
-2.13%
242.87
Diluted NI Availto Com Stockholders
1,658.29
-2.03%
1,692.71
+3.77%
1,631.25
+11.26%
1,466.14
Amortization
—
—
—
139.94
Amortization Of Intangibles Income Statement
—
—
—
139.94
Depreciation Amortization Depletion Income Statement
—
—
—
414.89
Depreciation And Amortization In Income Statement
—
—
—
414.89
Depreciation Income Statement
—
—
—
274.95
Total Other Finance Cost
9.56
+55.76%
6.13
-0.92%
6.19
-26.40%
8.41
Line Item Trend 2025-09-30 2024-09-30 2023-09-30
Total Assets
19,521.83
+17.00%
16,685.47
+5.61%
15,799.50
Current Assets
5,053.18
+4.90%
4,817.31
-2.36%
4,933.73
Cash Cash Equivalents And Short Term Investments
867.88
-40.74%
1,464.42
-7.06%
1,575.62
Cash And Cash Equivalents
864.21
-40.85%
1,461.14
-6.83%
1,568.29
Cash Equivalents
—
—
—
Cash Financial
—
—
—
Other Short Term Investments
3.67
+12.08%
3.28
-55.28%
7.33
Receivables
1,642.48
+15.53%
1,421.67
-0.66%
1,431.18
Accounts Receivable
1,343.28
+20.18%
1,117.71
-3.05%
1,152.88
Gross Accounts Receivable
1,349.44
+20.40%
1,120.77
-3.03%
1,155.80
Allowance For Doubtful Accounts Receivable
-6.15
-101.11%
-3.06
-4.83%
-2.92
Other Receivables
102.90
-21.29%
130.74
+14.11%
114.57
Taxes Receivable
196.30
+13.32%
173.23
+5.80%
163.74
Inventory
1,367.99
+13.24%
1,208.10
+5.63%
1,143.68
Work In Process
1,367.99
+13.24%
1,208.10
+5.63%
1,143.68
Prepaid Assets
—
—
—
Restricted Cash
978.44
+93.07%
506.78
+3.69%
488.73
Hedging Assets Current
2.49
-50.70%
5.05
-94.74%
96.13
Other Current Assets
193.90
-8.23%
211.28
+6.50%
198.38
Total Non Current Assets
14,468.65
+21.91%
11,868.16
+9.23%
10,865.77
Net PPE
919.89
+10.44%
832.94
-4.44%
871.60
Gross PPE
2,538.49
+7.65%
2,358.10
-0.47%
2,369.18
Accumulated Depreciation
-1,618.61
-6.13%
-1,525.16
-1.84%
-1,497.58
Properties
0.00
0.00
0.00
Land And Improvements
83.19
+3.31%
80.53
-1.05%
81.38
Machinery Furniture Equipment
808.62
+3.71%
779.69
-3.57%
808.59
Other Properties
215.03
+6.65%
201.61
+1.06%
199.50
Leases
1,431.66
+10.45%
1,296.26
+1.29%
1,279.71
Goodwill And Other Intangible Assets
12,632.79
+23.99%
10,188.95
+9.00%
9,347.55
Goodwill
11,744.78
+24.02%
9,470.38
+8.55%
8,724.45
Other Intangible Assets
888.01
+23.58%
718.58
+15.32%
623.10
Investments And Advances
27.69
+14.37%
24.21
+41.47%
17.11
Other Investments
—
—
17.11
Non Current Accounts Receivable
8.51
-15.87%
10.11
-51.31%
20.77
Non Current Deferred Assets
612.65
+4.01%
589.02
+41.45%
416.41
Non Current Deferred Taxes Assets
239.28
-1.35%
242.57
+130.07%
105.43
Non Current Prepaid Assets
47.78
+27.19%
37.56
-15.22%
44.31
Other Non Current Assets
17.81
-37.12%
28.33
+60.57%
17.64
Total Liabilities Net Minority Interest
9,239.50
+27.31%
7,257.48
-3.09%
7,489.20
Current Liabilities
5,102.17
+43.76%
3,549.09
-23.61%
4,645.80
Payables And Accrued Expenses
1,094.17
-4.86%
1,150.09
-2.16%
1,175.53
Payables
1,094.17
-4.86%
1,150.09
-2.16%
1,175.53
Accounts Payable
1,014.83
+1.50%
999.79
+8.13%
924.66
Employee Benefits
198.72
+4.39%
190.37
+16.52%
163.38
Pensionand Other Post Retirement Benefit Plans Current
1,269.77
+8.91%
1,165.90
+5.94%
1,100.57
Total Tax Payable
79.33
-47.22%
150.30
-40.09%
250.87
Income Tax Payable
79.33
-47.22%
150.30
-40.09%
250.87
Current Debt And Capital Lease Obligation
1,018.32
+573.27%
151.25
-88.86%
1,357.83
Current Debt
845.25
+84509.91%
1.00
-99.91%
1,158.97
Other Current Borrowings
845.25
+84509.91%
1.00
-99.91%
1,158.97
Current Capital Lease Obligation
173.07
+15.19%
150.25
-24.44%
198.86
Current Deferred Liabilities
577.29
+7.54%
536.79
+9.83%
488.76
Current Deferred Revenue
577.29
+7.54%
536.79
+9.83%
488.76
Other Current Liabilities
998.29
+92.87%
517.59
+3.90%
498.15
Total Non Current Liabilities Net Minority Interest
4,137.33
+11.57%
3,708.39
+30.42%
2,843.41
Long Term Debt And Capital Lease Obligation
3,312.99
+4.94%
3,157.15
+32.41%
2,384.46
Long Term Debt
2,792.58
+3.92%
2,687.31
+38.42%
1,941.35
Long Term Capital Lease Obligation
520.41
+10.76%
469.84
+6.03%
443.11
Long Term Provisions
39.66
+109.30%
18.95
-1.29%
19.20
Defined Pension Benefit
200.68
+29.98%
154.39
+42.47%
108.37
Non Current Pension And Other Postretirement Benefit Plans
198.72
+4.39%
190.37
+16.52%
163.38
Tradeand Other Payables Non Current
—
—
—
Non Current Deferred Liabilities
364.86
+28.91%
283.03
+17.34%
241.20
Non Current Deferred Revenue
153.87
+11.95%
137.45
+22.32%
112.37
Non Current Deferred Taxes Liabilities
71.67
+239.17%
21.13
-32.01%
31.08
Other Non Current Liabilities
47.98
+22.46%
39.19
+17.05%
33.48
Stockholders Equity
10,282.33
+9.06%
9,427.99
+13.45%
8,310.29
Common Stock Equity
10,282.33
+9.06%
9,427.99
+13.45%
8,310.29
Capital Stock
1,499.92
+2.01%
1,470.33
-0.46%
1,477.18
Common Stock
1,499.92
+2.01%
1,470.33
-0.46%
1,477.18
Share Issued
220.06
-3.44%
227.90
-2.26%
233.16
Ordinary Shares Number
217.82
-3.32%
225.30
-2.41%
230.85
Treasury Shares Number
2.25
-13.61%
2.60
+12.63%
2.31
Additional Paid In Capital
351.90
-6.67%
377.03
+9.28%
345.03
Retained Earnings
7,428.17
+4.19%
7,129.37
+12.64%
6,329.11
Gains Losses Not Affecting Retained Earnings
1,002.34
+122.12%
451.25
+183.85%
158.97
Other Equity Adjustments
1,002.34
+122.12%
451.25
+183.85%
158.97
Total Equity Gross Minority Interest
10,282.33
+9.06%
9,427.99
+13.45%
8,310.29
Total Capitalization
13,074.91
+7.92%
12,115.30
+18.18%
10,251.64
Working Capital
-48.99
-103.86%
1,268.21
+340.46%
287.93
Invested Capital
13,920.17
+14.89%
12,116.30
+6.18%
11,410.61
Total Debt
4,331.32
+30.92%
3,308.40
-11.59%
3,742.28
Net Debt
2,773.63
+126.02%
1,227.16
-19.90%
1,532.03
Capital Lease Obligations
693.48
+11.84%
620.10
-3.41%
641.96
Net Tangible Assets
-2,350.46
-208.88%
-760.96
+26.64%
-1,037.26
Tangible Book Value
-2,350.46
-208.88%
-760.96
+26.64%
-1,037.26
Available For Sale Securities
27.69
+14.37%
24.21
+41.47%
17.11
Current Provisions
144.33
+425.39%
27.47
+10.04%
24.96
Derivative Product Liabilities
173.10
+778.53%
19.70
+1059.06%
1.70
Financial Assets
0.85
-67.70%
2.64
-87.98%
22.00
Investmentin Financial Assets
27.69
+14.37%
24.21
+41.47%
17.11
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
2,234.20
+1.32%
2,204.98
+4.39%
2,112.25
+13.26%
1,865.00
Cash Flow From Continuing Operating Activities
2,234.26
+1.33%
2,204.98
+4.39%
2,112.25
+13.26%
1,865.00
Net Income From Continuing Operations
1,658.29
-2.03%
1,692.71
+3.77%
1,631.25
+11.26%
1,466.14
Depreciation Amortization Depletion
504.12
+12.74%
447.17
-0.73%
450.44
-5.09%
474.62
Depreciation
272.48
+4.23%
261.43
-8.72%
286.39
—
Amortization Cash Flow
231.64
+24.71%
185.74
+13.22%
164.05
-65.44%
474.62
Depreciation And Amortization
504.12
+12.74%
447.17
-0.73%
450.44
-5.09%
474.62
Amortization Of Intangibles
231.64
+24.71%
185.74
+13.22%
164.05
-65.44%
474.62
Other Non Cash Items
78.70
+28.93%
61.04
+13.24%
53.91
+980.96%
-6.12
Stock Based Compensation
68.64
+1.17%
67.84
+16.54%
58.21
+18.81%
49.00
Asset Impairment Charge
31.44
+9.77%
28.64
+134.10%
12.23
—
Deferred Tax
0.63
+100.43%
-146.10
-33.43%
-109.50
-1360.73%
-7.50
Deferred Income Tax
0.63
+100.43%
-146.10
-33.43%
-109.50
-1360.73%
-7.50
Operating Gains Losses
11.43
+200.88%
-11.33
-1378.72%
-0.77
-201.57%
-0.25
Net Foreign Currency Exchange Gain Loss
12.14
+209.92%
-11.04
-1341.64%
-0.77
-201.57%
-0.25
Gain Loss On Sale Of PPE
-0.71
—
—
—
Change In Working Capital
-119.04
-283.15%
65.00
+294.75%
16.46
+114.85%
-110.89
Change In Receivables
80.11
-24.68%
106.36
+441.77%
-31.12
+7.66%
-33.70
Changes In Account Receivables
80.11
-24.68%
106.36
+441.77%
-31.12
+7.66%
-33.70
Change In Inventory
-63.39
-604.37%
-9.00
-111.76%
76.55
+165.85%
-116.26
Change In Prepaid Assets
49.16
+1000.72%
4.47
+25.91%
3.55
+132.52%
-10.91
Change In Payables And Accrued Expense
-167.76
-857.37%
22.15
+117.02%
-130.17
-220.32%
108.19
Change In Other Working Capital
-15.69
+77.18%
-68.73
-176.92%
89.36
+329.65%
-38.91
Change In Other Current Assets
-9.33
+61.80%
-24.42
-146.42%
-9.91
-212.08%
8.84
Change In Other Current Liabilities
7.86
-77.01%
34.17
+87.66%
18.21
+164.71%
-28.14
Investing Cash Flow
-2,200.58
-183.81%
-775.38
-38.00%
-561.86
+38.39%
-911.95
Cash Flow From Continuing Investing Activities
-2,200.58
-183.81%
-775.38
-38.00%
-561.86
+38.39%
-911.95
Net PPE Purchase And Sale
-115.32
-10.88%
-104.00
+34.91%
-159.77
-4.87%
-152.35
Purchase Of PPE
-116.61
-6.27%
-109.73
+31.32%
-159.77
-2.33%
-156.14
Sale Of PPE
1.29
-77.41%
5.73
0.00
-100.00%
3.79
Capital Expenditure
-269.90
-2.37%
-263.64
+14.12%
-306.97
-4.50%
-293.76
Net Investment Purchase And Sale
-1.25
+97.38%
-47.61
+61.58%
-123.92
-462.20%
34.21
Purchase Of Investment
-119.01
+26.47%
-161.84
+7.20%
-174.41
-939.00%
-16.79
Sale Of Investment
117.76
+3.09%
114.23
+126.27%
50.48
-1.01%
51.00
Net Business Purchase And Sale
-1,842.10
-384.37%
-380.31
-2816.73%
-13.04
+97.72%
-571.91
Purchase Of Business
-1,842.10
-384.37%
-380.31
-2816.73%
-13.04
+97.72%
-571.91
Gain Loss On Sale Of Business
—
—
—
—
Net Intangibles Purchase And Sale
-153.28
+0.40%
-153.91
-4.56%
-147.20
-6.96%
-137.62
Purchase Of Intangibles
-153.28
+0.40%
-153.91
-4.56%
-147.20
-6.96%
-137.62
Net Other Investing Changes
-88.63
+1.03%
-89.55
+24.06%
-117.93
-39.92%
-84.28
Financing Cash Flow
-246.66
+84.66%
-1,607.66
-34.83%
-1,192.38
+25.06%
-1,591.10
Cash Flow From Continuing Financing Activities
-246.66
+84.66%
-1,607.66
-34.83%
-1,192.38
+25.06%
-1,591.10
Net Issuance Payments Of Debt
698.50
+197.46%
-716.71
-141.80%
-296.41
+55.67%
-668.69
Issuance Of Debt
923.92
+23.67%
747.07
+78705.17%
0.95
0.00
Repayment Of Debt
-225.42
+84.60%
-1,463.79
-392.27%
-297.36
+55.53%
-668.69
Long Term Debt Issuance
923.92
+23.67%
747.07
+78705.17%
0.95
0.00
Long Term Debt Payments
-225.42
+84.60%
-1,463.79
-392.27%
-297.36
+55.53%
-668.69
Net Long Term Debt Issuance
698.50
+197.46%
-716.71
-141.80%
-296.41
+55.67%
-668.69
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-1,225.85
-32.51%
-925.09
-19.50%
-774.16
+17.82%
-942.00
Common Stock Payments
-1,287.85
-28.58%
-1,001.61
-16.13%
-862.48
+12.32%
-983.69
Cash Dividends Paid
-135.05
—
—
—
Repurchase Of Capital Stock
-1,287.85
-28.58%
-1,001.61
-16.13%
-862.48
+12.32%
-983.69
Net Other Financing Charges
415.74
+1117.56%
34.15
+128.03%
-121.81
-721.86%
19.59
Changes In Cash
-213.05
-19.65%
-178.06
-149.73%
358.01
+156.11%
-638.05
Effect Of Exchange Rate Changes
87.03
+150.79%
34.70
+290.63%
8.88
+119.11%
-46.50
Beginning Cash Position
1,694.73
-7.80%
1,838.08
+24.94%
1,471.18
-31.75%
2,155.73
End Cash Position
1,568.71
-7.44%
1,694.73
-7.80%
1,838.08
+24.94%
1,471.18
Free Cash Flow
1,964.30
+1.18%
1,941.34
+7.54%
1,805.28
+14.90%
1,571.24
Interest Paid Supplemental Data
129.13
+26.38%
102.18
-21.74%
130.57
+13.14%
115.41
Income Tax Paid Supplemental Data
603.37
-18.50%
740.33
+54.04%
480.61
+10.34%
435.56
Common Stock Issuance
62.00
-18.98%
76.52
-13.35%
88.32
+111.83%
41.69
Issuance Of Capital Stock
62.00
-18.98%
76.52
-13.35%
88.32
+111.83%
41.69
Sale Of Business
—
—
—
—
SEC Filings

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