Symbols / HTHT Stock $51.77 -0.61% H World Group Limited

Consumer Cyclical • Lodging • China • NMS
HTHT (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Lodging
CEO Mr. Hui Jin
Exch · Country NMS · China
Market Cap 15.93B
Enterprise Value 180.76B
Income 5.08B
Sales 25.31B
FCF (ttm) 6.16B
Book/sh 6.12
Cash/sh 4.98
Employees —
Insider 10d —
IPO Mar 26, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 80.12%
P/E 22.03
Forward P/E 16.64
PEG 0.27
P/S 0.63
P/B 8.46
P/C —
EV/EBITDA 22.57
EV/Sales 7.14
Quick Ratio 0.85
Current Ratio 0.91
Debt/Eq 278.35
LT Debt/Eq —
EPS (ttm) 2.35
EPS next Y 3.11
EPS Growth 22.27%
Revenue Growth 8.30%
EPS Gr Q/Q 22.94%
Rev Gr Q/Q —
Earnings (next) 2026-05-20
Earnings (prior) 2026-03-18
ROA 6.69%
ROE 40.55%
ROIC —
Gross Margin 44.09%
Oper. Margin 29.15%
Profit Margin 20.07%
Shs Outstand 307.67M
Shs Float 1.86B
Insider Own 1.80%
Instit Own 51.93%
Short Float 8.34%
Short Ratio 8.31
Short Interest 14.46M
52W High 56.64
vs 52W High -8.60%
52W Low 30.41
vs 52W Low 70.24%
Beta 0.15
Impl. Vol. 42.76%
Rel Volume 0.68
Avg Volume 1.86M
Volume 1.25M
Target (mean) $60.36
Tgt Median $60.62
Tgt Low $43.18
Tgt High $65.63
# Analysts 16
Recom Strong_buy
Prev Close $52.09
Price $51.77
Change -0.61%
About

H World Group Limited develops leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$60.36
Mean price target
2. Current target
$51.77
Latest analyst target
3. DCF / Fair value
$360.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$51.77
Low
$43.18
High
$65.63
Mean
$60.36

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-19 main Benchmark Buy → Buy $60
2026-03-18 main Macquarie Outperform → Outperform $62
2026-03-09 up UBS Neutral → Buy $62
2025-11-18 main Benchmark Buy → Buy $52
2025-05-21 main JP Morgan Overweight → Overweight $42
2024-11-27 main Benchmark Buy → Buy $48
2024-08-22 main Benchmark Buy → Buy $53
2024-05-21 main JP Morgan Overweight → Overweight $48
2024-04-19 init Macquarie — → Outperform $48
2024-03-22 reit Benchmark Buy → Buy $64
2024-03-22 main JP Morgan Overweight → Overweight $45
2024-03-13 main B of A Securities Buy → Buy $43
2024-01-30 init JP Morgan — → Overweight $40
2023-11-27 reit Benchmark Buy → Buy $64
2023-05-30 reit Benchmark Buy → Buy $64
2023-03-28 main Benchmark — → Buy $64
2022-08-31 main HSBC — → Buy $47
2022-03-29 main B of A Securities — → Buy $51
2021-09-24 init UBS — → Buy $63
2020-12-08 down Credit Suisse Outperform → Neutral $49
News
RSS: Latest HTHT news
Insider Transactions

No recent insider transactions.

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
23,891.00
+9.18%
21,882.00
+57.86%
13,862.00
+8.42%
12,785.00
Operating Revenue
23,341.00
+8.61%
21,490.00
+58.56%
13,553.00
+8.23%
12,522.00
Cost Of Revenue
15,285.00
+6.58%
14,341.00
+16.97%
12,260.00
+8.67%
11,282.00
Reconciled Cost Of Revenue
15,285.00
+6.58%
14,341.00
+16.97%
12,260.00
+8.67%
11,282.00
Gross Profit
8,606.00
+14.12%
7,541.00
+370.72%
1,602.00
+6.59%
1,503.00
Operating Expense
3,406.00
+20.65%
2,823.00
+48.89%
1,896.00
+41.60%
1,339.00
Selling General And Administration
3,684.00
+16.66%
3,158.00
+38.02%
2,288.00
+1.28%
2,259.00
Selling And Marketing Expense
1,176.00
+9.70%
1,072.00
+74.88%
613.00
-4.37%
641.00
General And Administrative Expense
2,508.00
+20.23%
2,086.00
+24.54%
1,675.00
+3.52%
1,618.00
Salaries And Wages
—
1.00
-80.00%
5.00
+0.00%
5.00
Other Gand A
2,508.00
+20.23%
2,086.00
+24.54%
1,675.00
+8.41%
1,545.00
Other Operating Expenses
-278.00
+17.01%
-335.00
+14.54%
-392.00
+57.39%
-920.00
Total Expenses
18,691.00
+8.90%
17,164.00
+21.25%
14,156.00
+12.16%
12,621.00
Operating Income
5,200.00
+10.22%
4,718.00
+1704.76%
-294.00
-279.27%
164.00
Total Operating Income As Reported
5,200.00
+10.31%
4,714.00
+1703.40%
-294.00
-279.27%
164.00
EBITDA
6,455.00
-9.70%
7,148.00
+2659.85%
259.00
-82.73%
1,500.00
Normalized EBITDA
6,793.00
-2.30%
6,953.00
+452.26%
1,259.00
-34.19%
1,913.00
Reconciled Depreciation
1,332.00
-5.80%
1,414.00
-2.88%
1,456.00
-3.13%
1,503.00
EBIT
5,123.00
-10.66%
5,734.00
+579.03%
-1,197.00
-39800.00%
-3.00
Total Unusual Items
-338.00
-273.33%
195.00
+119.50%
-1,000.00
-142.13%
-413.00
Total Unusual Items Excluding Goodwill
-338.00
-273.33%
195.00
+119.50%
-1,000.00
-142.13%
-413.00
Special Income Charges
0.00
+100.00%
-4.00
0.00
0.00
Impairment Of Capital Assets
0.00
-100.00%
4.00
0.00
0.00
Net Income
3,048.00
-25.39%
4,085.00
+324.33%
-1,821.00
-291.61%
-465.00
Pretax Income
4,805.00
-10.17%
5,349.00
+433.06%
-1,606.00
-293.63%
-408.00
Net Non Operating Interest Income Expense
-108.00
+21.17%
-137.00
+57.45%
-322.00
-1.90%
-316.00
Interest Expense Non Operating
318.00
-17.40%
385.00
-5.87%
409.00
+0.99%
405.00
Net Interest Income
-108.00
+21.17%
-137.00
+57.45%
-322.00
-1.90%
-316.00
Interest Expense
318.00
-17.40%
385.00
-5.87%
409.00
+0.99%
405.00
Interest Income Non Operating
210.00
-15.32%
248.00
+185.06%
87.00
-2.25%
89.00
Interest Income
210.00
-15.32%
248.00
+185.06%
87.00
-2.25%
89.00
Other Income Expense
-287.00
-137.37%
768.00
+177.58%
-990.00
-286.72%
-256.00
Other Non Operating Income Expenses
51.00
-91.10%
573.00
+5630.00%
10.00
-93.63%
157.00
Gain On Sale Of Security
-338.00
-269.85%
199.00
+119.90%
-1,000.00
-142.13%
-413.00
Tax Provision
1,662.00
+38.04%
1,204.00
+481.64%
207.00
+1625.00%
12.00
Tax Rate For Calcs
0.00
+52.17%
0.00
-8.00%
0.00
+733.33%
0.00
Tax Effect Of Unusual Items
-118.30
-363.77%
44.85
+117.94%
-250.00
-1917.76%
-12.39
Net Income Including Noncontrolling Interests
3,102.00
-24.91%
4,131.00
+323.42%
-1,849.00
-285.21%
-480.00
Net Income From Continuing Operation Net Minority Interest
3,048.00
-25.39%
4,085.00
+324.33%
-1,821.00
-291.61%
-465.00
Net Income From Continuing And Discontinued Operation
3,048.00
-25.39%
4,085.00
+324.33%
-1,821.00
-291.61%
-465.00
Net Income Continuous Operations
3,102.00
-24.91%
4,131.00
+323.42%
-1,849.00
-285.21%
-480.00
Minority Interests
-54.00
-17.39%
-46.00
-264.29%
28.00
+86.67%
15.00
Normalized Income
3,267.70
-16.95%
3,934.85
+467.40%
-1,071.00
-1563.30%
-64.39
Net Income Common Stockholders
3,048.00
-25.39%
4,085.00
+324.33%
-1,821.00
-291.61%
-465.00
Diluted EPS
9.60
-23.20%
12.50
+311.86%
-5.90
-293.33%
-1.50
Basic EPS
9.80
-23.44%
12.80
+316.95%
-5.90
-293.33%
-1.50
Basic Average Shares
311.51
-2.14%
318.32
+2.31%
311.12
-0.09%
311.41
Diluted Average Shares
327.83
-2.18%
335.14
+7.72%
311.12
-0.09%
311.41
Diluted NI Availto Com Stockholders
3,160.00
-24.85%
4,205.00
+330.92%
-1,821.00
-291.61%
-465.00
Average Dilution Earnings
—
120.00
—
0.00
Earnings From Equity Interest Net Of Tax
-41.00
-192.86%
-14.00
+61.11%
-36.00
+40.00%
-60.00
Rent And Landing Fees
—
30.00
-64.29%
84.00
+23.53%
68.00
Rent Expense Supplemental
4,365.00
+1.75%
4,290.00
+9.24%
3,927.00
-1.03%
3,968.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
62,552.00
-1.54%
63,532.00
+3.29%
61,507.00
-2.78%
63,269.00
Current Assets
13,215.00
+9.61%
12,056.00
+31.36%
9,178.00
-3.93%
9,553.00
Cash Cash Equivalents And Short Term Investments
11,077.00
+21.26%
9,135.00
+70.08%
5,371.00
-30.29%
7,705.00
Cash And Cash Equivalents
7,474.00
+7.60%
6,946.00
+93.86%
3,583.00
-29.96%
5,116.00
Other Short Term Investments
3,603.00
+64.60%
2,189.00
+22.43%
1,788.00
-30.94%
2,589.00
Receivables
1,228.00
+6.88%
1,149.00
-19.37%
1,425.00
+60.47%
888.00
Accounts Receivable
817.00
+8.21%
755.00
-32.17%
1,113.00
+113.63%
521.00
Gross Accounts Receivable
—
—
—
571.00
Allowance For Doubtful Accounts Receivable
—
—
—
-50.00
Loans Receivable
114.00
-38.04%
184.00
+37.31%
134.00
-38.53%
218.00
Inventory
60.00
+1.69%
59.00
-15.71%
70.00
-20.45%
88.00
Restricted Cash
50.00
-93.46%
764.00
-49.17%
1,503.00
+5912.00%
25.00
Other Current Assets
800.00
-15.70%
949.00
+17.31%
809.00
-4.49%
847.00
Total Non Current Assets
49,337.00
-4.16%
51,476.00
-1.63%
52,329.00
-2.58%
53,716.00
Net PPE
32,946.00
-2.89%
33,926.00
-10.25%
37,801.00
-3.65%
39,233.00
Gross PPE
41,715.00
-1.57%
42,382.00
-6.91%
45,528.00
-1.19%
46,078.00
Accumulated Depreciation
-8,769.00
-3.70%
-8,456.00
-9.43%
-7,727.00
-12.89%
-6,845.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
791.00
+0.00%
791.00
-6.17%
843.00
+176.39%
305.00
Machinery Furniture Equipment
2,365.00
-3.47%
2,450.00
-2.89%
2,523.00
+7.32%
2,351.00
Construction In Progress
108.00
-58.30%
259.00
+34.20%
193.00
-75.19%
778.00
Other Properties
27,264.00
-2.03%
27,829.00
-10.28%
31,017.00
-3.61%
32,177.00
Leases
11,187.00
+1.21%
11,053.00
+0.92%
10,952.00
+4.63%
10,467.00
Goodwill And Other Intangible Assets
10,171.00
-5.64%
10,779.00
+1.00%
10,672.00
-0.48%
10,723.00
Goodwill
5,221.00
-1.82%
5,318.00
+2.37%
5,195.00
+1.23%
5,132.00
Other Intangible Assets
4,950.00
-9.36%
5,461.00
-0.29%
5,477.00
-2.04%
5,591.00
Investments And Advances
2,316.00
-9.67%
2,564.00
+31.83%
1,945.00
-1.02%
1,965.00
Non Current Accounts Receivable
51.00
+104.00%
25.00
+316.67%
6.00
+500.00%
1.00
Non Current Deferred Assets
1,054.00
+1.05%
1,043.00
-4.57%
1,093.00
+26.80%
862.00
Non Current Deferred Taxes Assets
1,054.00
+1.05%
1,043.00
-4.57%
1,093.00
+26.80%
862.00
Other Non Current Assets
2,609.00
-12.33%
2,976.00
+332.56%
688.00
-17.51%
834.00
Total Liabilities Net Minority Interest
50,281.00
-1.95%
51,283.00
-2.70%
52,704.00
+0.92%
52,225.00
Current Liabilities
13,321.00
-23.49%
17,411.00
+32.44%
13,146.00
-13.96%
15,279.00
Payables And Accrued Expenses
7,077.00
-12.32%
8,071.00
+70.42%
4,736.00
+18.05%
4,012.00
Payables
6,404.00
-13.96%
7,443.00
+80.00%
4,135.00
+16.45%
3,551.00
Accounts Payable
983.00
-3.53%
1,019.00
-12.98%
1,171.00
+20.97%
968.00
Other Payable
4,233.00
+25.87%
3,363.00
+55.77%
2,159.00
+17.59%
1,836.00
Dividends Payable
0.00
-100.00%
2,085.00
0.00
—
Current Accrued Expenses
673.00
+7.17%
628.00
+4.49%
601.00
+30.37%
461.00
Employee Benefits
111.00
-10.48%
124.00
+12.73%
110.00
-23.61%
144.00
Total Tax Payable
1,114.00
+23.92%
899.00
+22.48%
734.00
+33.45%
550.00
Income Tax Payable
813.00
+44.66%
562.00
+12.40%
500.00
+19.62%
418.00
Current Debt And Capital Lease Obligation
4,422.00
-42.59%
7,703.00
+8.46%
7,102.00
-28.27%
9,901.00
Current Debt
880.00
-78.27%
4,049.00
+23.14%
3,288.00
-46.84%
6,185.00
Other Current Borrowings
842.00
-77.37%
3,720.00
+1370.36%
253.00
-95.39%
5,493.00
Current Capital Lease Obligation
3,542.00
-3.07%
3,654.00
-4.20%
3,814.00
+2.64%
3,716.00
Current Deferred Liabilities
1,822.00
+11.30%
1,637.00
+25.15%
1,308.00
-4.25%
1,366.00
Current Deferred Revenue
1,822.00
+11.30%
1,637.00
+25.15%
1,308.00
-4.25%
1,366.00
Total Non Current Liabilities Net Minority Interest
36,960.00
+9.12%
33,872.00
-14.37%
39,558.00
+7.07%
36,946.00
Liabilities Heldfor Sale Non Current
2,084.00
-17.82%
2,536.00
0.00
—
Long Term Debt And Capital Lease Obligation
31,023.00
+10.10%
28,177.00
-23.40%
36,785.00
+7.37%
34,261.00
Long Term Debt
4,546.00
+259.37%
1,265.00
-80.93%
6,635.00
+96.01%
3,385.00
Long Term Capital Lease Obligation
26,477.00
-1.62%
26,912.00
-10.74%
30,150.00
-2.35%
30,876.00
Non Current Pension And Other Postretirement Benefit Plans
111.00
-10.48%
124.00
+12.73%
110.00
-23.61%
144.00
Non Current Deferred Liabilities
2,270.00
+18.41%
1,917.00
+13.70%
1,686.00
+2.93%
1,638.00
Non Current Deferred Revenue
1,351.00
+26.03%
1,072.00
+29.47%
828.00
+5.48%
785.00
Non Current Deferred Taxes Liabilities
919.00
+8.76%
845.00
-1.52%
858.00
+0.59%
853.00
Other Non Current Liabilities
1,472.00
+31.66%
1,118.00
+14.43%
977.00
+8.19%
903.00
Stockholders Equity
12,177.00
+0.35%
12,135.00
+39.02%
8,729.00
-20.17%
10,935.00
Common Stock Equity
12,177.00
+0.35%
12,135.00
+39.02%
8,729.00
-20.17%
10,935.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
3,105.09
-3.28%
3,210.39
-1.69%
3,265.43
+0.29%
3,255.96
Ordinary Shares Number
3,083.92
-2.38%
3,159.05
+1.50%
3,112.41
-3.49%
3,225.00
Treasury Shares Number
21.18
-58.75%
51.35
-66.44%
153.02
+394.13%
30.97
Additional Paid In Capital
9,620.00
-18.89%
11,861.00
+17.00%
10,138.00
+1.75%
9,964.00
Retained Earnings
2,449.00
+208.44%
794.00
+166.17%
-1,200.00
-215.72%
1,037.00
Gains Losses Not Affecting Retained Earnings
382.00
-1.04%
386.00
+66.38%
232.00
+465.85%
41.00
Treasury Stock
274.00
-69.76%
906.00
+105.44%
441.00
+312.15%
107.00
Minority Interest
94.00
-17.54%
114.00
+54.05%
74.00
-32.11%
109.00
Other Equity Adjustments
382.00
-1.04%
386.00
+66.38%
232.00
+465.85%
41.00
Total Equity Gross Minority Interest
12,271.00
+0.18%
12,249.00
+39.15%
8,803.00
-20.29%
11,044.00
Total Capitalization
16,723.00
+24.80%
13,400.00
-12.78%
15,364.00
+7.29%
14,320.00
Working Capital
-106.00
+98.02%
-5,355.00
-34.95%
-3,968.00
+30.70%
-5,726.00
Invested Capital
17,603.00
+0.88%
17,449.00
-6.45%
18,652.00
-9.04%
20,505.00
Total Debt
35,445.00
-1.21%
35,880.00
-18.24%
43,887.00
-0.62%
44,162.00
Net Debt
—
—
6,340.00
+42.34%
4,454.00
Capital Lease Obligations
30,019.00
-1.79%
30,566.00
-10.00%
33,964.00
-1.82%
34,592.00
Net Tangible Assets
2,006.00
+47.94%
1,356.00
+169.79%
-1,943.00
-1016.51%
212.00
Tangible Book Value
2,006.00
+47.94%
1,356.00
+169.79%
-1,943.00
-1016.51%
212.00
Duefrom Related Parties Current
297.00
+41.43%
210.00
+17.98%
178.00
+19.46%
149.00
Duefrom Related Parties Non Current
51.00
+104.00%
25.00
+316.67%
6.00
+500.00%
1.00
Dueto Related Parties Current
74.00
-3.90%
77.00
+8.45%
71.00
-63.96%
197.00
Line Of Credit
38.00
-88.45%
329.00
-89.16%
3,035.00
+338.58%
692.00
Non Current Note Receivables
190.00
+16.56%
163.00
+31.45%
124.00
+26.53%
98.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
7,518.00
-2.03%
7,674.00
+390.66%
1,564.00
+16.54%
1,342.00
Cash Flow From Continuing Operating Activities
7,518.00
-2.03%
7,674.00
+390.66%
1,564.00
+16.54%
1,342.00
Net Income From Continuing Operations
3,102.00
-24.91%
4,131.00
+323.42%
-1,849.00
-285.21%
-480.00
Depreciation Amortization Depletion
1,332.00
-5.80%
1,414.00
-2.88%
1,456.00
-3.13%
1,503.00
Depreciation And Amortization
1,332.00
-5.80%
1,414.00
-2.88%
1,456.00
-3.13%
1,503.00
Other Non Cash Items
2,324.00
+5.93%
2,194.00
-2.27%
2,245.00
-4.71%
2,356.00
Stock Based Compensation
322.00
+125.17%
143.00
+64.37%
87.00
-20.18%
109.00
Provisionand Write Offof Assets
3.00
-96.63%
89.00
+8.54%
82.00
—
Asset Impairment Charge
537.00
+4.07%
516.00
+5.09%
491.00
+1.24%
485.00
Deferred Tax
113.00
+289.66%
29.00
+110.82%
-268.00
+50.64%
-543.00
Deferred Income Tax
113.00
+289.66%
29.00
+110.82%
-268.00
+50.64%
-543.00
Operating Gains Losses
347.00
+140.68%
-853.00
-214.19%
747.00
+488.19%
127.00
Gain Loss On Investment Securities
-13.00
+98.39%
-806.00
-351.09%
321.00
+270.74%
-188.00
Net Foreign Currency Exchange Gain Loss
263.00
+321.01%
-119.00
-134.90%
341.00
+33.73%
255.00
Gain Loss On Sale Of PPE
—
—
-4.00
+71.43%
-14.00
Change In Working Capital
-562.00
-5209.09%
11.00
+100.77%
-1,427.00
+35.58%
-2,215.00
Change In Receivables
-95.00
-132.09%
296.00
+147.67%
-621.00
-449.56%
-113.00
Changes In Account Receivables
-95.00
-132.09%
296.00
+147.67%
-621.00
-449.56%
-113.00
Change In Inventory
—
—
20.00
+900.00%
2.00
Change In Payables And Accrued Expense
1,124.00
-29.62%
1,597.00
+144.94%
652.00
+329.58%
-284.00
Change In Accrued Expense
752.00
-33.63%
1,133.00
+123.47%
507.00
+215.49%
-439.00
Change In Payable
372.00
-19.83%
464.00
+220.00%
145.00
-6.45%
155.00
Change In Account Payable
—
—
9.00
+28.57%
7.00
Change In Other Working Capital
467.00
-18.92%
576.00
+3131.58%
-19.00
-107.69%
247.00
Change In Other Current Assets
13.00
+116.67%
6.00
-95.97%
149.00
+332.81%
-64.00
Change In Other Current Liabilities
-2,071.00
+15.95%
-2,464.00
-55.16%
-1,588.00
+20.64%
-2,001.00
Investing Cash Flow
-2,239.00
-51.59%
-1,477.00
-182.95%
-522.00
+62.77%
-1,402.00
Cash Flow From Continuing Investing Activities
-2,239.00
-51.59%
-1,477.00
-182.95%
-522.00
+62.77%
-1,402.00
Net PPE Purchase And Sale
-883.00
+1.23%
-894.00
+14.78%
-1,049.00
+36.73%
-1,658.00
Purchase Of PPE
-883.00
+1.23%
-894.00
+14.78%
-1,049.00
+36.73%
-1,658.00
Capital Expenditure
-898.00
+0.33%
-901.00
+14.43%
-1,053.00
+37.13%
-1,675.00
Net Investment Purchase And Sale
-1,454.00
-170.76%
-537.00
-200.19%
536.00
-44.91%
973.00
Purchase Of Investment
-4,017.00
-14.48%
-3,509.00
-775.06%
-401.00
+23.03%
-521.00
Sale Of Investment
2,563.00
-13.76%
2,972.00
+217.18%
937.00
-37.28%
1,494.00
Net Business Purchase And Sale
0.00
0.00
+100.00%
-57.00
+92.32%
-742.00
Purchase Of Business
0.00
0.00
+100.00%
-57.00
+92.32%
-742.00
Net Intangibles Purchase And Sale
-15.00
-114.29%
-7.00
-75.00%
-4.00
+76.47%
-17.00
Purchase Of Intangibles
-15.00
-114.29%
-7.00
-75.00%
-4.00
+76.47%
-17.00
Net Other Investing Changes
113.00
+389.74%
-39.00
-175.00%
52.00
+23.81%
42.00
Financing Cash Flow
-5,504.00
-47.96%
-3,720.00
-166.86%
-1,394.00
+22.60%
-1,801.00
Cash Flow From Continuing Financing Activities
-5,504.00
-47.96%
-3,720.00
-166.86%
-1,394.00
+22.60%
-1,801.00
Net Issuance Payments Of Debt
-6.00
+99.87%
-4,751.00
-585.57%
-693.00
+61.90%
-1,819.00
Issuance Of Debt
639.00
-45.34%
1,169.00
-83.54%
7,101.00
+198.49%
2,379.00
Repayment Of Debt
-645.00
+89.10%
-5,920.00
+24.04%
-7,794.00
-85.66%
-4,198.00
Long Term Debt Issuance
562.00
+32.55%
424.00
-85.13%
2,852.00
+3034.07%
91.00
Long Term Debt Payments
-278.00
+88.81%
-2,484.00
+57.60%
-5,859.00
-239.85%
-1,724.00
Net Long Term Debt Issuance
284.00
+113.79%
-2,060.00
+31.49%
-3,007.00
-84.14%
-1,633.00
Short Term Debt Issuance
77.00
-89.66%
745.00
-82.47%
4,249.00
+85.71%
2,288.00
Short Term Debt Payments
-367.00
+89.32%
-3,436.00
-77.57%
-1,935.00
+21.79%
-2,474.00
Net Short Term Debt Issuance
-290.00
+89.22%
-2,691.00
-216.29%
2,314.00
+1344.09%
-186.00
Net Common Stock Issuance
-1,172.00
-204.18%
1,125.00
+436.83%
-334.00
0.00
Common Stock Payments
-1,172.00
-38.21%
-848.00
-153.89%
-334.00
0.00
Common Stock Dividend Paid
-3,480.00
0.00
+100.00%
-416.00
0.00
Cash Dividends Paid
-3,480.00
0.00
+100.00%
-416.00
0.00
Repurchase Of Capital Stock
-1,172.00
-38.21%
-848.00
-153.89%
-334.00
0.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
86.00
0.00
Net Other Financing Charges
-846.00
-800.00%
-94.00
-154.05%
-37.00
-305.56%
18.00
Changes In Cash
-225.00
-109.08%
2,477.00
+803.69%
-352.00
+81.09%
-1,861.00
Effect Of Exchange Rate Changes
30.00
-81.71%
164.00
-44.78%
297.00
+437.50%
-88.00
Beginning Cash Position
7,710.00
+51.59%
5,086.00
-1.07%
5,141.00
-27.49%
7,090.00
End Cash Position
7,524.00
-2.41%
7,710.00
+51.59%
5,086.00
-1.07%
5,141.00
Free Cash Flow
6,620.00
-2.26%
6,773.00
+1225.44%
511.00
+253.45%
-333.00
Interest Paid Supplemental Data
166.00
-36.88%
263.00
+2.73%
256.00
-13.80%
297.00
Income Tax Paid Supplemental Data
1,310.00
+16.24%
1,127.00
+192.73%
385.00
-19.29%
477.00
Change In Income Tax Payable
251.00
+304.84%
62.00
-24.39%
82.00
-1.20%
83.00
Change In Tax Payable
251.00
+304.84%
62.00
-24.39%
82.00
-1.20%
83.00
Common Stock Issuance
0.00
-100.00%
1,973.00
0.00
0.00
Earnings Losses From Equity Investments
97.00
+34.72%
72.00
-15.29%
85.00
+41.67%
60.00
Issuance Of Capital Stock
0.00
-100.00%
1,973.00
0.00
0.00
Other Cash Adjustment Outside Changein Cash
9.00
+152.94%
-17.00
0.00
0.00
Sale Of Business
—
—
6.00
+100.00%
3.00
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