Symbols / LAZ Stock $47.97 -1.11% Lazard, Inc.

Financial Services • Capital Markets • United States • NYQ
LAZ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Peter R. Orszag
Exch · Country NYQ · United States
Market Cap 4.50B
Enterprise Value 5.59B
Income 230.91M
Sales 3.10B
FCF (ttm) —
Book/sh 9.30
Cash/sh 15.65
Employees 3,309
Insider 10d —
IPO May 05, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 92.17%
P/E 22.11
Forward P/E 10.52
PEG 1.00
P/S 1.45
P/B 5.16
P/C —
EV/EBITDA —
EV/Sales 1.81
Quick Ratio 1.91
Current Ratio 2.19
Debt/Eq 241.85
LT Debt/Eq —
EPS (ttm) 2.17
EPS next Y 4.56
EPS Growth -43.30%
Revenue Growth 10.00%
EPS Gr Q/Q -42.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-01-29
ROA 5.16%
ROE 28.62%
ROIC —
Gross Margin 89.82%
Oper. Margin 13.01%
Profit Margin 7.64%
Shs Outstand 93.91M
Shs Float 93.04M
Insider Own 0.90%
Instit Own 95.98%
Short Float 5.15%
Short Ratio 2.98
Short Interest 4.21M
52W High 58.75
vs 52W High -18.35%
52W Low 37.37
vs 52W Low 28.36%
Beta 1.41
Impl. Vol. 54.18%
Rel Volume 0.17
Avg Volume 1.39M
Volume 230.78K
Target (mean) $52.38
Tgt Median $49.50
Tgt Low $45.00
Tgt High $63.00
# Analysts 8
Recom Hold
Prev Close $48.51
Price $47.97
Change -1.11%
About

Lazard, Inc. operates as a financial advisory and asset management firm in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers financial advisory services, such as mergers and acquisitions, capital markets, shareholder, sovereign, geopolitical, and other strategic advisory services, as well as restructuring and liability management, and capital raising and placement services. This segment offers its services to corporate, partnership, institutional, government, sovereign, and individual clients to various industry areas, including consumers and retail; financial institutions; financial sponsors; healthcare and life sciences; industrials; media, entertainment, and sports; power, energy, and infrastructure; real estate; technology; and telecom and digital infrastructure. The Asset Management segment offers a range of investment solutions; investment and wealth management services in equity and fixed income strategies; asset allocation strategies; and alternative investments and private equity funds to corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries, and private clients. Lazard, Inc. was incorporated in 1848 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$52.38
Mean price target
2. Current target
$47.97
Latest analyst target
3. DCF / Fair value
$32.55
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$47.97
Low
$45.00
High
$63.00
Mean
$52.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main Goldman Sachs Sell → Sell $45
2026-04-10 main Citizens Market Outperform → Market Outperform $60
2026-04-09 main Morgan Stanley Underweight → Underweight $52
2026-04-08 main UBS Neutral → Neutral $45
2026-04-08 down Keefe, Bruyette & Woods Outperform → Market Perform $47
2026-04-01 main Goldman Sachs Sell → Sell $40
2026-03-12 main UBS Neutral → Neutral $48
2026-03-12 main Goldman Sachs Sell → Sell $46
2026-01-30 main Keefe, Bruyette & Woods Outperform → Outperform $62
2026-01-08 main Keefe, Bruyette & Woods Outperform → Outperform $59
2026-01-06 main Morgan Stanley Underweight → Underweight $59
2025-12-17 main Keefe, Bruyette & Woods Outperform → Outperform $60
2025-12-11 main Morgan Stanley Underweight → Underweight $61
2025-10-24 main Keefe, Bruyette & Woods Outperform → Outperform $58
2025-10-13 main Keefe, Bruyette & Woods Outperform → Outperform $60
2025-10-03 init BMO Capital — → Market Perform $56
2025-09-08 main Morgan Stanley Underweight → Underweight $61
2025-08-25 up Keefe, Bruyette & Woods Market Perform → Outperform $65
2025-07-25 main Keefe, Bruyette & Woods Market Perform → Market Perform $60
2025-07-15 main Wells Fargo Equal-Weight → Equal-Weight $52
News
RSS: Latest LAZ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-19 HOGBIN CHRISTOPHER E. G. Officer — 11,829 $39.37 $473,593
2026-03-17 ORSZAG PETER RICHARD Chief Executive Officer — 69,170 $40.73 $2,819,274
2026-03-17 HOGBIN CHRISTOPHER E. G. Officer — 48,332 — —
2026-03-16 ORSZAG PETER RICHARD Chief Executive Officer — 138,340 — —
2026-03-02 SOTO ALEXANDRA Chief Operating Officer — 64,743 — —
2026-03-02 GATHY MICHAEL Officer — 2,251 — —
2026-03-02 FARR TRACY Chief Financial Officer — 5,903 — —
2025-09-16 ORSZAG PETER RICHARD Chief Executive Officer — 32,475 $54.09 $1,756,573
2025-09-15 ORSZAG PETER RICHARD Chief Executive Officer — 64,949 — —
2025-09-11 RUSSO EVAN L Officer — 75,000 $55.71 $4,240,260
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
3,147.97
+2.00%
3,086.30
+20.98%
2,551.14
-9.71%
2,825.64
Operating Revenue
3,016.18
+5.38%
2,862.21
+16.28%
2,461.55
-11.62%
2,785.03
Cost Of Revenue
2,085.38
+4.10%
2,003.21
+2.94%
1,946.01
+17.48%
1,656.45
Reconciled Cost Of Revenue
2,085.38
+4.10%
2,003.21
+2.94%
1,946.01
+17.48%
1,656.45
Gross Profit
1,062.59
-1.89%
1,083.09
+78.98%
605.13
-48.24%
1,169.18
Operating Expense
685.87
+3.58%
662.15
+1.96%
649.44
+8.19%
600.27
Selling General And Administration
461.24
+8.10%
426.66
-0.93%
430.66
+11.90%
384.87
Selling And Marketing Expense
118.49
+19.15%
99.45
+0.09%
99.36
+19.56%
83.10
General And Administrative Expense
342.75
+4.75%
327.22
-1.23%
331.30
+9.79%
301.76
Other Gand A
210.15
+8.17%
194.28
-2.95%
200.19
+11.52%
179.51
Other Operating Expenses
224.62
-4.61%
235.49
+7.64%
218.78
+1.56%
215.41
Total Expenses
2,771.25
+3.97%
2,665.36
+2.69%
2,595.45
+15.01%
2,256.72
Operating Income
376.73
-10.50%
420.94
+1050.06%
-44.31
-107.79%
568.91
Total Operating Income As Reported
327.60
-15.23%
386.47
+583.35%
-79.96
-115.47%
516.85
EBITDA
449.41
-12.02%
510.82
+1159.14%
40.57
-93.67%
640.71
Normalized EBITDA
449.41
-12.02%
510.82
+1159.14%
40.57
-93.67%
640.71
Reconciled Depreciation
34.19
-5.77%
36.28
-15.34%
42.85
+1.22%
42.34
EBIT
415.22
-12.50%
474.54
+20876.66%
-2.28
-100.38%
598.37
Total Unusual Items
—
—
—
—
Total Unusual Items Excluding Goodwill
—
—
—
—
Special Income Charges
—
—
—
—
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
236.83
-15.39%
279.91
+470.85%
-75.48
-121.11%
357.52
Pretax Income
327.60
-15.23%
386.47
+583.35%
-79.96
-115.47%
516.85
Net Non Operating Interest Income Expense
-49.13
-42.55%
-34.46
+3.33%
-35.65
+31.53%
-52.06
Interest Expense Non Operating
87.62
-0.51%
88.07
+13.38%
77.67
-4.72%
81.52
Net Interest Income
-49.13
-42.55%
-34.46
+3.33%
-35.65
+31.53%
-52.06
Interest Expense
87.62
-0.51%
88.07
+13.38%
77.67
-4.72%
81.52
Interest Income Non Operating
38.49
-28.19%
53.60
+27.56%
42.02
+42.66%
29.46
Interest Income
38.49
-28.19%
53.60
+27.56%
42.02
+42.66%
29.46
Other Income Expense
—
—
—
—
Tax Provision
76.58
-23.24%
99.76
+540.46%
-22.65
-118.21%
124.36
Tax Rate For Calcs
0.00
-9.45%
0.00
-8.78%
0.00
+17.43%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
251.02
-12.45%
286.71
+600.30%
-57.31
-114.60%
392.48
Net Income From Continuing Operation Net Minority Interest
236.83
-15.39%
279.91
+470.85%
-75.48
-121.11%
357.52
Net Income From Continuing And Discontinued Operation
236.83
-15.39%
279.91
+470.85%
-75.48
-121.11%
357.52
Net Income Continuous Operations
251.02
-12.45%
286.71
+600.30%
-57.31
-114.60%
392.48
Minority Interests
-14.19
-108.78%
-6.80
+62.60%
-18.17
+48.03%
-34.97
Normalized Income
236.83
-15.39%
279.91
+470.85%
-75.48
-121.11%
357.52
Net Income Common Stockholders
230.91
-15.43%
273.03
+441.63%
-79.92
-122.72%
351.79
Otherunder Preferred Stock Dividend
5.92
-14.01%
6.89
+55.09%
4.44
-22.54%
5.73
Diluted EPS
2.17
-19.03%
2.68
+397.78%
-0.90
-125.64%
3.51
Basic EPS
2.37
-19.11%
2.93
+425.56%
-0.90
-124.46%
3.68
Basic Average Shares
97.48
+4.66%
93.14
+4.66%
88.99
-6.97%
95.66
Diluted Average Shares
106.34
+3.85%
102.39
+15.06%
88.99
-11.89%
101.00
Diluted NI Availto Com Stockholders
230.91
-15.81%
274.26
+443.17%
-79.92
-122.55%
354.43
Average Dilution Earnings
0.00
-100.00%
1.23
0.00
-100.00%
2.64
Amortization
—
—
0.33
+456.67%
0.06
Amortization Of Intangibles Income Statement
—
—
0.33
+456.67%
0.06
Depreciation Amortization Depletion Income Statement
—
—
0.33
+456.67%
0.06
Depreciation And Amortization In Income Statement
—
—
0.33
+456.67%
0.06
Provision For Doubtful Accounts
—
—
—
—
Rent And Landing Fees
132.60
-0.25%
132.94
+1.39%
131.12
+7.25%
122.25
Rent Expense Supplemental
132.60
-0.25%
132.94
+1.39%
131.12
+7.25%
122.25
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,940.73
+3.06%
4,793.99
+3.41%
4,635.78
-20.79%
5,852.56
Current Assets
2,784.61
+6.41%
2,616.92
+14.25%
2,290.43
-36.09%
3,583.67
Cash Cash Equivalents And Short Term Investments
1,636.55
+3.78%
1,576.90
+32.41%
1,190.89
-40.87%
2,014.02
Cash And Cash Equivalents
1,469.42
+12.32%
1,308.22
+34.69%
971.32
-21.34%
1,234.77
Other Short Term Investments
167.13
-37.80%
268.68
+22.36%
219.58
-71.82%
779.25
Receivables
950.67
+18.79%
800.32
-3.81%
832.02
+14.54%
726.43
Accounts Receivable
897.79
+19.13%
753.62
-1.14%
762.32
+16.78%
652.76
Gross Accounts Receivable
920.67
+17.18%
785.66
-0.65%
790.82
+17.95%
670.50
Allowance For Doubtful Accounts Receivable
-22.88
+28.56%
-32.03
-12.38%
-28.50
-60.69%
-17.74
Taxes Receivable
52.88
+13.25%
46.69
-33.01%
69.70
-5.39%
73.67
Prepaid Assets
163.38
-21.16%
207.24
-11.22%
233.42
+7.15%
217.84
Restricted Cash
34.02
+4.79%
32.47
-4.77%
34.09
-94.55%
625.38
Total Non Current Assets
2,156.12
-0.96%
2,177.07
-7.18%
2,345.36
+3.37%
2,268.89
Net PPE
580.59
-2.48%
595.34
-6.94%
639.73
-6.15%
681.68
Gross PPE
866.82
-6.61%
928.18
-11.96%
1,054.28
-2.09%
1,076.79
Accumulated Depreciation
-286.24
+14.00%
-332.84
+19.71%
-414.55
-4.92%
-395.11
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
12.96
+13.10%
11.46
-93.29%
170.83
+26.44%
135.10
Machinery Furniture Equipment
198.91
-14.72%
233.25
+1.10%
230.71
-2.32%
236.19
Construction In Progress
6.08
-82.00%
33.79
+186.67%
11.79
-82.02%
65.56
Other Properties
412.58
-5.14%
434.94
+6.81%
407.21
-5.65%
431.61
Leases
236.29
+10.04%
214.74
-8.12%
233.73
+12.20%
208.32
Goodwill And Other Intangible Assets
395.26
+0.43%
393.57
-0.34%
394.93
+4.66%
377.33
Goodwill
395.26
+0.43%
393.57
-0.34%
394.90
+4.68%
377.24
Other Intangible Assets
—
—
0.03
-66.67%
0.09
Investments And Advances
573.14
+3.14%
555.72
-13.21%
640.28
-0.27%
642.03
Long Term Equity Investment
18.75
+10.97%
16.90
0.00
-100.00%
15.48
Non Current Deferred Assets
459.09
-4.27%
479.58
-3.57%
497.34
+22.00%
407.66
Non Current Deferred Taxes Assets
459.09
-4.27%
479.58
-3.57%
497.34
+22.00%
407.66
Other Non Current Assets
95.33
+1.83%
93.63
-15.95%
111.39
+7.89%
103.25
Total Liabilities Net Minority Interest
3,951.60
-1.93%
4,029.21
-0.90%
4,065.92
-11.49%
4,593.69
Current Liabilities
886.39
-1.16%
896.78
-13.14%
1,032.39
-34.00%
1,564.29
Payables And Accrued Expenses
747.37
-1.69%
760.25
-14.77%
891.98
-37.49%
1,426.95
Payables
524.68
-3.93%
546.13
-21.58%
696.40
-43.40%
1,230.33
Other Payable
330.85
+7.35%
308.21
-30.47%
443.26
-51.92%
921.83
Current Accrued Expenses
222.68
+4.00%
214.12
+9.48%
195.57
-0.54%
196.62
Employee Benefits
836.97
-6.47%
894.84
+11.13%
805.20
+5.10%
766.16
Total Tax Payable
193.83
-18.53%
237.92
-6.01%
253.14
-17.94%
308.50
Income Tax Payable
136.78
-15.58%
162.02
+17.36%
138.06
+17.69%
117.31
Current Deferred Liabilities
139.02
+1.82%
136.54
-2.76%
140.42
+2.25%
137.33
Current Deferred Revenue
139.02
+1.82%
136.54
-2.76%
140.42
+2.25%
137.33
Total Non Current Liabilities Net Minority Interest
3,065.21
-2.15%
3,132.43
+3.26%
3,033.53
+0.14%
3,029.41
Long Term Debt And Capital Lease Obligation
2,173.24
-0.88%
2,192.53
+0.79%
2,175.39
-1.18%
2,201.40
Long Term Debt
1,688.09
+0.06%
1,687.05
-0.19%
1,690.20
+0.15%
1,687.71
Long Term Capital Lease Obligation
485.15
-4.02%
505.48
+4.18%
485.19
-5.55%
513.69
Non Current Deferred Liabilities
1.37
+26.20%
1.08
-71.90%
3.86
-83.96%
24.05
Non Current Deferred Taxes Liabilities
1.37
+26.20%
1.08
-71.90%
3.86
-1.61%
3.92
Other Non Current Liabilities
53.64
+21.99%
43.97
-10.40%
49.07
+29.81%
37.80
Stockholders Equity
873.65
+37.32%
636.24
+50.14%
423.76
-23.85%
556.46
Common Stock Equity
873.65
+37.32%
636.24
+50.14%
423.76
-23.85%
556.46
Capital Stock
1.12
-0.98%
1.13
+0.00%
1.13
+0.00%
1.13
Common Stock
1.12
-0.98%
1.13
+0.00%
1.13
+0.00%
1.13
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
111.73
-0.92%
112.77
+0.00%
112.77
+0.00%
112.77
Ordinary Shares Number
93.91
+4.00%
90.30
+3.29%
87.43
+1.71%
85.95
Treasury Shares Number
17.82
-20.68%
22.47
-11.34%
25.34
-5.50%
26.81
Additional Paid In Capital
340.35
+3.83%
327.81
+32.61%
247.20
+47.24%
167.89
Retained Earnings
1,488.11
+1.09%
1,472.11
+4.95%
1,402.64
-16.35%
1,676.71
Gains Losses Not Affecting Retained Earnings
-271.51
+16.90%
-326.74
-12.69%
-289.95
+2.00%
-295.85
Treasury Stock
684.41
-18.33%
838.07
-10.58%
937.26
-5.65%
993.41
Minority Interest
115.47
-10.17%
128.54
-12.02%
146.10
-79.20%
702.41
Other Equity Adjustments
-271.51
+16.90%
-326.74
-12.69%
-289.95
+2.00%
-295.85
Total Equity Gross Minority Interest
989.13
+29.33%
764.78
+34.20%
569.86
-54.73%
1,258.87
Total Capitalization
2,561.74
+10.26%
2,323.29
+9.90%
2,113.96
-5.80%
2,244.18
Working Capital
1,898.22
+10.35%
1,720.14
+36.73%
1,258.03
-37.70%
2,019.39
Invested Capital
2,561.74
+10.26%
2,323.29
+9.90%
2,113.96
-5.80%
2,244.18
Total Debt
2,173.24
-0.88%
2,192.53
+0.79%
2,175.39
-1.18%
2,201.40
Net Debt
218.67
-42.28%
378.83
-47.30%
718.88
+58.71%
452.94
Capital Lease Obligations
485.15
-4.02%
505.48
+4.18%
485.19
-5.55%
513.69
Net Tangible Assets
478.39
+97.14%
242.66
+741.68%
28.83
-83.91%
179.13
Tangible Book Value
478.39
+97.14%
242.66
+741.68%
28.83
-83.91%
179.13
Available For Sale Securities
426.86
+8.99%
391.64
-11.93%
444.67
-0.74%
447.99
Financial Assets
52.70
-11.02%
59.23
-3.97%
61.68
+8.31%
56.95
Held To Maturity Securities
127.53
-13.34%
147.17
-24.76%
195.61
+9.55%
178.56
Investmentin Financial Assets
554.39
+2.89%
538.82
-15.85%
640.28
+2.19%
626.55
Preferred Shares Number
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
519.33
-30.09%
742.83
+351.12%
164.66
-80.26%
833.98
Cash Flow From Continuing Operating Activities
519.33
-30.09%
742.83
+351.12%
164.66
-80.26%
833.98
Net Income From Continuing Operations
251.02
-12.45%
286.71
+600.30%
-57.31
-114.60%
392.48
Depreciation Amortization Depletion
34.19
-5.77%
36.28
-15.34%
42.85
+1.22%
42.34
Depreciation
34.19
-5.77%
36.28
-15.34%
42.85
+1.22%
42.34
Amortization Cash Flow
—
—
0.33
+456.67%
0.06
Depreciation And Amortization
34.19
-5.77%
36.28
-15.34%
42.85
+1.22%
42.34
Amortization Of Intangibles
—
—
0.33
+456.67%
0.06
Other Non Cash Items
524.19
+1.78%
515.01
+4.38%
493.41
+5.67%
466.93
Asset Impairment Charge
0.00
0.00
-100.00%
31.78
0.00
Deferred Tax
2.80
-1.10%
2.83
+102.27%
-124.96
-401.11%
41.50
Deferred Income Tax
2.80
-1.10%
2.83
+102.27%
-124.96
-401.11%
41.50
Operating Gains Losses
—
-114.27
-678.44%
19.75
+61634.38%
0.03
Net Foreign Currency Exchange Gain Loss
0.00
0.00
-100.00%
1.83
+5606.25%
0.03
Gain Loss On Sale Of PPE
0.00
+100.00%
-114.27
0.00
0.00
Change In Working Capital
-292.87
-1900.61%
16.27
+106.75%
-240.87
-120.39%
-109.29
Change In Receivables
-62.25
-1640.34%
-3.58
+96.44%
-100.50
-171.41%
140.75
Change In Payables And Accrued Expense
-208.04
-1768.74%
12.47
-76.17%
52.31
+114.04%
-372.62
Change In Accrued Expense
-208.04
-1768.74%
12.47
-76.17%
52.31
+114.04%
-372.62
Change In Other Working Capital
—
—
—
—
Change In Other Current Assets
-4.72
+92.77%
-65.34
-37.07%
-47.67
+14.02%
-55.44
Change In Other Current Liabilities
-17.85
-124.55%
72.72
+150.15%
-145.01
-181.45%
178.03
Investing Cash Flow
-81.98
-161.15%
134.07
+449.85%
-38.32
+32.10%
-56.44
Cash Flow From Continuing Investing Activities
-81.98
-161.15%
134.07
+449.85%
-38.32
+32.10%
-56.44
Net PPE Purchase And Sale
-31.95
-121.17%
150.90
+642.65%
-27.81
+43.18%
-48.94
Purchase Of PPE
-31.95
+29.79%
-45.50
-60.79%
-28.30
+42.85%
-49.51
Sale Of PPE
0.00
-100.00%
196.39
+39980.20%
0.49
-14.49%
0.57
Capital Expenditure
-31.95
+29.79%
-45.50
-60.79%
-28.30
+42.85%
-49.51
Net Investment Purchase And Sale
0.00
-100.00%
100.00
0.00
0.00
Purchase Of Investment
—
-98.35
0.00
0.00
Sale Of Investment
0.00
-100.00%
100.00
0.00
0.00
Net Business Purchase And Sale
0.00
+100.00%
-17.49
-66.30%
-10.52
0.00
Purchase Of Business
0.00
+100.00%
-17.49
-66.30%
-10.52
0.00
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
17.93
0.00
Net Other Investing Changes
-50.04
-4979.90%
-0.98
—
-7.50
Financing Cash Flow
-463.64
-5.45%
-439.67
+72.02%
-1,571.19
-13.69%
-1,382.04
Cash Flow From Continuing Financing Activities
-463.64
-5.45%
-439.67
+72.02%
-1,571.19
-13.69%
-1,382.04
Net Issuance Payments Of Debt
1.65
+151.63%
-3.19
0.00
0.00
Issuance Of Debt
300.00
-24.23%
395.96
0.00
0.00
Repayment Of Debt
-298.35
+25.25%
-399.15
0.00
0.00
Long Term Debt Issuance
300.00
-24.23%
395.96
0.00
0.00
Long Term Debt Payments
-298.35
+25.25%
-399.15
0.00
0.00
Net Long Term Debt Issuance
1.65
+151.63%
-3.19
0.00
0.00
Net Common Stock Issuance
-91.01
-52.96%
-59.50
+41.70%
-102.05
+85.25%
-691.71
Common Stock Payments
-91.01
-52.96%
-59.50
+41.70%
-102.05
+85.25%
-691.71
Common Stock Dividend Paid
-186.58
-4.22%
-179.02
-3.43%
-173.07
+4.84%
-181.88
Cash Dividends Paid
-186.58
-4.22%
-179.02
-3.43%
-173.07
+4.84%
-181.88
Repurchase Of Capital Stock
-91.01
-52.96%
-59.50
+41.70%
-102.05
+85.25%
-691.71
Proceeds From Stock Option Exercised
-115.15
-78.96%
-64.34
-18.00%
-54.53
+11.93%
-61.92
Net Other Financing Charges
-72.54
+45.71%
-133.62
+89.24%
-1,241.54
-178.04%
-446.53
Changes In Cash
-26.30
-106.01%
437.23
+130.26%
-1,444.86
-139.02%
-604.49
Effect Of Exchange Rate Changes
87.50
+265.57%
-52.85
-273.62%
30.44
+116.35%
-186.12
Beginning Cash Position
1,609.37
+31.38%
1,224.98
-53.59%
2,639.40
-23.05%
3,430.01
End Cash Position
1,670.57
+3.80%
1,609.37
+31.38%
1,224.98
-53.59%
2,639.40
Free Cash Flow
487.38
-30.11%
697.33
+411.37%
136.37
-82.62%
784.47
Interest Paid Supplemental Data
80.33
-4.85%
84.42
+14.57%
73.68
-4.85%
77.44
Income Tax Paid Supplemental Data
118.75
+249.57%
33.97
-23.19%
44.23
-69.35%
144.31
Common Stock Issuance
—
—
0.00
0.00
Dividends Received CFI
0.00
+100.00%
-98.35
0.00
—
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

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