Symbols / LPLA Stock $320.51 -0.15% LPL Financial Holdings Inc.

Financial Services • Capital Markets • United States • NMS
LPLA (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. Richard Steinmeier
Exch · Country NMS · United States
Market Cap 25.70B
Enterprise Value 30.37B
Income 863.02M
Sales 16.59B
FCF (ttm) —
Book/sh 66.76
Cash/sh 35.78
Employees 10,099
Insider 10d —
IPO Nov 18, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 10.99%
P/E 29.32
Forward P/E 11.34
PEG 0.43
P/S 1.55
P/B 4.80
P/C —
EV/EBITDA —
EV/Sales 1.83
Quick Ratio 2.31
Current Ratio 2.38
Debt/Eq 141.66
LT Debt/Eq —
EPS (ttm) 10.93
EPS next Y 28.26
EPS Growth 4.60%
Revenue Growth 41.80%
EPS Gr Q/Q 11.10%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-01-29
ROA 5.43%
ROE 20.86%
ROIC —
Gross Margin 30.86%
Oper. Margin 10.07%
Profit Margin 5.20%
Shs Outstand 80.19M
Shs Float 79.54M
Insider Own 0.41%
Instit Own 103.29%
Short Float 3.94%
Short Ratio 3.36
Short Interest 3.15M
52W High 403.58
vs 52W High -20.58%
52W Low 281.51
vs 52W Low 13.85%
Beta 0.57
Impl. Vol. 55.43%
Rel Volume 0.50
Avg Volume 1.04M
Volume 522.46K
Target (mean) $405.14
Tgt Median $389.50
Tgt Low $330.00
Tgt High $540.00
# Analysts 14
Recom Buy
Prev Close $321.00
Price $320.51
Change -0.15%
About

LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at institutions in the United States. The company's brokerage offerings include variable and fixed annuities, mutual funds, equities, fixed income, alternative investments, retirement and 529 education savings plans, and insurance; and client cash programs consist of Federal Deposit Insurance Corporation (FDIC) insured bank sweep vehicles, and a client cash and money market account. It also provides fee-based platforms that provide access to mutual funds, exchange traded funds, stocks, bonds, certain options strategies, unit investment trusts, institutional money managers, and no-load multi-manager variable annuities. In addition, the company offers retirement solutions for commission and fee-based services that allow advisors to provide brokerage services, consultation, and advice to retirement plan sponsors. Further, it provides other services comprising tools and services that enable advisors to maintain and grow their practices; trust, investment management oversight, and custodial services for estates and families; an advisor-facing trading and portfolio rebalancing platform; insurance brokerage general agency services; and technology products, including proposal generation, investment analytics, and portfolio modeling. The company was formerly known as LPL Investment Holdings Inc. and changed its name to LPL Financial Holdings Inc. in June 2012. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$405.14
Mean price target
2. Current target
$320.51
Latest analyst target
3. DCF / Fair value
$163.95
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$320.51
Low
$330.00
High
$540.00
Mean
$405.14

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-17 main Morgan Stanley Overweight → Overweight $309
2024-10-09 reit JMP Securities Market Outperform → Market Outperform $310
2024-10-09 up Wells Fargo Equal-Weight → Overweight $285
2024-10-08 main UBS Neutral → Neutral $250
2024-10-04 main Jefferies Buy → Buy $282
2024-09-27 main Citigroup Buy → Buy $285
2024-09-26 main Goldman Sachs Buy → Buy $271
2024-09-12 init Wells Fargo — → Equal-Weight $235
2024-08-06 main UBS Neutral → Neutral $215
2024-07-30 up B of A Securities Neutral → Buy $268
2024-07-26 main TD Cowen Hold → Hold $255
2024-07-26 main JMP Securities Market Outperform → Market Outperform $310
2024-07-26 main Barclays Overweight → Overweight $273
2024-07-26 main Keefe, Bruyette & Woods Outperform → Outperform $315
2024-07-11 main JP Morgan Neutral → Neutral $268
2024-07-10 main Barclays Overweight → Overweight $313
2024-07-09 main UBS Neutral → Neutral $290
2024-07-08 main Jefferies Buy → Buy $334
2024-07-08 main TD Cowen Hold → Hold $279
2024-05-01 reit JMP Securities Market Outperform → Market Outperform $305
News
RSS: Latest LPLA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 AUDETTE MATTHEW J President — 1,579 $325.00 $518,901
2026-03-24 GLAVIN WILLIAM FRANCIS JR Director — 15 $0.00 $0
2026-03-24 MNOOKIN ALLISON H Director — 3 $0.00 $0
2026-03-24 THOMAS COREY E Director — 7 $0.00 $0
2026-03-24 EBERHART H PAULETT Director — 5 $0.00 $0
2026-03-24 PUTNAM JAMES S Director — 10 $0.00 $0
2026-03-24 BERNARD EDWARD C Director — 4 $0.00 $0
2026-03-24 SCHIFTER RICHARD P Director — 19 $0.00 $0
2026-03-10 COHEN MARC ELIOT Officer — 3,300 $308.75 $1,019,996
2026-03-09 COHEN MARC ELIOT Officer — 2,212 $77.53 $171,496
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
16,989.48
+37.18%
12,385.11
+23.20%
10,052.85
+16.88%
8,600.83
Operating Revenue
16,817.07
+37.38%
12,240.94
+23.22%
9,933.82
+14.35%
8,687.36
Cost Of Revenue
12,968.22
+43.84%
9,015.66
+28.77%
7,001.47
+12.35%
6,231.63
Reconciled Cost Of Revenue
12,968.22
+43.84%
9,015.66
+28.77%
7,001.47
+12.35%
6,231.63
Gross Profit
4,021.26
+19.34%
3,369.44
+10.42%
3,051.38
+28.79%
2,369.20
Operating Expense
2,468.34
+44.99%
1,702.37
+19.90%
1,419.80
+25.50%
1,131.31
Selling General And Administration
1,619.01
+55.66%
1,040.12
+21.49%
856.15
+22.31%
700.00
Selling And Marketing Expense
737.20
+25.09%
589.34
+28.33%
459.23
+35.07%
339.99
General And Administrative Expense
881.81
+95.62%
450.78
+13.57%
396.92
+10.25%
360.00
Salaries And Wages
—
—
—
820.74
Other Gand A
304.58
+79.62%
169.57
+14.34%
148.30
+5.77%
140.21
Other Operating Expenses
219.33
+0.38%
218.49
+4.32%
209.44
+45.51%
143.94
Total Expenses
15,436.57
+44.02%
10,718.03
+27.27%
8,421.27
+14.37%
7,362.94
Operating Income
1,552.91
-6.85%
1,667.07
+2.18%
1,631.58
+31.80%
1,237.89
EBITDA
2,182.93
+3.42%
2,110.83
+6.30%
1,985.78
+30.19%
1,525.26
Normalized EBITDA
2,182.93
+3.42%
2,110.83
+6.30%
1,985.78
+30.19%
1,525.26
Reconciled Depreciation
630.01
+41.97%
443.76
+25.28%
354.20
+23.25%
287.38
EBIT
1,552.91
-6.85%
1,667.07
+2.18%
1,631.58
+31.80%
1,237.89
Total Unusual Items
—
—
0.00
0.00
Total Unusual Items Excluding Goodwill
—
—
0.00
0.00
Special Income Charges
—
—
0.00
0.00
Other Special Charges
—
—
—
—
Net Income
863.02
-18.48%
1,058.62
-0.72%
1,066.25
+26.08%
845.70
Pretax Income
1,149.51
-17.47%
1,392.89
-3.59%
1,444.78
+29.97%
1,111.65
Net Non Operating Interest Income Expense
-403.41
-47.13%
-274.18
-46.77%
-186.80
-47.98%
-126.23
Interest Expense Non Operating
403.41
+47.13%
274.18
+46.77%
186.80
+47.98%
126.23
Net Interest Income
-403.41
-47.13%
-274.18
-46.77%
-186.80
-47.98%
-126.23
Interest Expense
403.41
+47.13%
274.18
+46.77%
186.80
+47.98%
126.23
Interest Income
—
—
—
77.13
Other Income Expense
—
—
—
—
Tax Provision
286.48
-14.30%
334.28
-11.69%
378.52
+42.33%
265.95
Tax Rate For Calcs
0.00
+3.76%
0.00
-8.40%
0.00
+9.51%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
863.02
-18.48%
1,058.62
-0.72%
1,066.25
+26.08%
845.70
Net Income From Continuing Operation Net Minority Interest
863.02
-18.48%
1,058.62
-0.72%
1,066.25
+26.08%
845.70
Net Income From Continuing And Discontinued Operation
863.02
-18.48%
1,058.62
-0.72%
1,066.25
+26.08%
845.70
Net Income Continuous Operations
863.02
-18.48%
1,058.62
-0.72%
1,066.25
+26.08%
845.70
Normalized Income
863.02
-18.48%
1,058.62
-0.72%
1,066.25
+26.08%
845.70
Net Income Common Stockholders
863.02
-18.48%
1,058.62
-0.72%
1,066.25
+26.08%
845.70
Diluted EPS
10.92
-22.17%
14.03
+2.48%
13.69
+31.63%
10.40
Basic EPS
10.97
-22.58%
14.17
+2.09%
13.88
+30.94%
10.60
Basic Average Shares
78.68
+5.31%
74.71
-2.73%
76.81
-3.75%
79.80
Diluted Average Shares
79.06
+4.82%
75.43
-3.13%
77.86
-4.21%
81.28
Diluted NI Availto Com Stockholders
863.02
-18.48%
1,058.62
-0.72%
1,066.25
+26.08%
845.70
Amortization
236.58
+74.94%
135.23
+26.14%
107.21
+22.44%
87.56
Amortization Of Intangibles Income Statement
236.58
+74.94%
135.23
+26.14%
107.21
+22.44%
87.56
Depreciation Amortization Depletion Income Statement
630.01
+41.97%
443.76
+25.28%
354.20
+23.25%
287.38
Depreciation And Amortization In Income Statement
630.01
+41.97%
443.76
+25.28%
354.20
+23.25%
287.38
Depreciation Income Statement
393.43
+27.52%
308.53
+24.91%
246.99
+23.61%
199.82
Occupancy And Equipment
—
—
—
219.80
Other Non Interest Expense
—
—
—
211.62
Professional Expense And Contract Services Expense
—
—
—
72.52
Rent And Landing Fees
577.22
+105.26%
281.21
+13.11%
248.62
+13.11%
219.80
Rent Expense Supplemental
577.22
+105.26%
281.21
+13.11%
248.62
+13.11%
219.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
18,492.75
+38.86%
13,317.40
+28.23%
10,385.48
+9.53%
9,482.23
Current Assets
9,183.26
+34.35%
6,835.28
+20.09%
5,691.95
-0.79%
5,737.25
Cash Cash Equivalents And Short Term Investments
1,113.49
+10.32%
1,009.35
+86.31%
541.76
-38.73%
884.28
Cash And Cash Equivalents
1,037.38
+7.27%
967.08
+107.67%
465.67
-45.05%
847.52
Cash Equivalents
104.38
+94.47%
53.67
+32232.53%
0.17
-98.78%
13.64
Cash Financial
933.00
+2.15%
913.41
+96.22%
465.50
-44.18%
833.88
Other Short Term Investments
76.11
+80.06%
42.27
-44.45%
76.09
+107.00%
36.76
Receivables
5,812.40
+48.49%
3,914.27
+36.78%
2,861.66
+18.32%
2,418.61
Accounts Receivable
874.10
+23.05%
710.38
+11.23%
638.65
+3.37%
617.85
Gross Accounts Receivable
882.17
+23.83%
712.42
+11.27%
640.24
+3.47%
618.75
Allowance For Doubtful Accounts Receivable
-8.06
-294.52%
-2.04
-28.55%
-1.59
-74.92%
-0.91
Other Receivables
1,203.54
+33.32%
902.78
+21.45%
743.32
+9.67%
677.77
Taxes Receivable
53.24
+165.88%
20.03
—
—
Loans Receivable
3,681.51
+61.39%
2,281.09
+54.16%
1,479.69
+31.76%
1,123.00
Prepaid Assets
240.01
+23.28%
194.69
+12.51%
173.04
+19.66%
144.61
Restricted Cash
2,017.36
+17.50%
1,716.97
-18.84%
2,115.49
-7.61%
2,289.75
Total Non Current Assets
9,309.50
+43.62%
6,482.12
+38.11%
4,693.53
+25.33%
3,744.98
Net PPE
1,582.92
+19.09%
1,329.17
+29.44%
1,026.89
+17.64%
872.89
Gross PPE
3,348.55
+23.41%
2,713.43
+30.18%
2,084.38
+23.34%
1,689.89
Accumulated Depreciation
-1,765.62
-27.55%
-1,384.26
-30.90%
-1,057.49
-29.44%
-817.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9.98
+113.30%
4.68
+0.00%
4.68
+0.00%
4.68
Buildings And Improvements
106.45
-1.32%
107.87
+0.00%
107.87
+0.00%
107.87
Machinery Furniture Equipment
2,769.56
+23.17%
2,248.50
+34.37%
1,673.33
+26.76%
1,320.05
Construction In Progress
171.00
+35.84%
125.88
+14.68%
109.77
+57.27%
69.79
Other Properties
173.54
+45.66%
119.14
+27.02%
93.80
+1.36%
92.53
Leases
118.01
+9.92%
107.36
+13.08%
94.94
-0.02%
94.96
Goodwill And Other Intangible Assets
5,975.51
+63.45%
3,655.86
+44.60%
2,528.23
+22.13%
2,070.14
Goodwill
2,644.72
+21.72%
2,172.87
+17.03%
1,856.65
+13.04%
1,642.47
Other Intangible Assets
3,330.79
+124.60%
1,482.99
+120.82%
671.59
+57.03%
427.68
Investments And Advances
387.10
+31.71%
293.90
+52.79%
192.35
+39.28%
138.10
Non Current Deferred Assets
1,196.60
+18.52%
1,009.64
+17.36%
860.28
+42.97%
601.74
Non Current Deferred Taxes Assets
78.22
-39.78%
129.90
-22.42%
167.45
+69.15%
99.00
Other Non Current Assets
167.36
-13.53%
193.56
+125.66%
85.77
+38.13%
62.10
Total Liabilities Net Minority Interest
13,148.27
+26.59%
10,386.80
+25.04%
8,306.50
+13.56%
7,314.67
Current Liabilities
3,986.08
-4.98%
4,194.90
+17.56%
3,568.23
-1.78%
3,632.71
Payables And Accrued Expenses
3,642.06
+23.87%
2,940.34
-6.12%
3,132.02
-10.38%
3,494.60
Payables
3,280.44
+25.38%
2,616.34
-10.26%
2,915.48
-11.42%
3,291.31
Accounts Payable
3,280.44
+25.38%
2,616.34
-10.26%
2,915.48
-11.42%
3,291.31
Other Payable
—
—
163.34
+10.55%
147.75
Current Accrued Expenses
361.62
+11.61%
324.00
+49.62%
216.54
+6.52%
203.29
Employee Benefits
—
—
—
497.74
Current Debt And Capital Lease Obligation
79.00
-92.45%
1,047.00
+273.93%
280.00
0.00
Current Debt
79.00
-92.45%
1,047.00
+273.93%
280.00
0.00
Current Deferred Liabilities
265.02
+27.68%
207.56
+32.87%
156.21
+13.11%
138.11
Current Deferred Revenue
265.02
+27.68%
207.56
+32.87%
156.21
+13.11%
138.11
Total Non Current Liabilities Net Minority Interest
9,162.18
+47.97%
6,191.90
+30.68%
4,738.27
+28.69%
3,681.96
Long Term Debt And Capital Lease Obligation
7,383.66
+57.08%
4,700.56
+27.63%
3,683.05
+24.92%
2,948.38
Long Term Debt
7,179.69
+61.42%
4,447.72
+28.77%
3,454.11
+27.11%
2,717.44
Long Term Capital Lease Obligation
203.97
-19.33%
252.84
+10.44%
228.94
-0.87%
230.94
Tradeand Other Payables Non Current
69.35
-48.56%
134.81
+449.77%
24.52
-78.40%
113.50
Non Current Deferred Liabilities
1,100.02
+27.51%
862.70
+26.09%
684.18
+37.46%
497.74
Non Current Deferred Revenue
—
—
—
138.11
Other Non Current Liabilities
609.15
+23.36%
493.82
+42.51%
346.52
+183.24%
122.34
Stockholders Equity
5,344.48
+82.37%
2,930.60
+40.96%
2,078.98
-4.09%
2,167.55
Common Stock Equity
5,344.48
+82.37%
2,930.60
+40.96%
2,078.98
-4.09%
2,167.55
Capital Stock
0.14
+3.82%
0.13
+0.77%
0.13
+0.00%
0.13
Common Stock
0.14
+3.82%
0.13
+0.77%
0.13
+0.00%
0.13
Share Issued
136.64
+4.37%
130.91
+0.52%
130.23
+0.45%
129.66
Ordinary Shares Number
80.06
+7.23%
74.66
+0.01%
74.66
-5.79%
79.25
Treasury Shares Number
56.58
+0.57%
56.25
+1.22%
55.58
+10.25%
50.41
Additional Paid In Capital
3,843.02
+85.99%
2,066.27
+3.95%
1,987.68
+3.91%
1,912.89
Retained Earnings
5,835.06
+15.17%
5,066.52
+24.02%
4,085.11
+31.73%
3,101.07
Treasury Stock
4,333.73
+3.13%
4,202.32
+5.22%
3,993.95
+40.31%
2,846.54
Total Equity Gross Minority Interest
5,344.48
+82.37%
2,930.60
+40.96%
2,078.98
-4.09%
2,167.55
Total Capitalization
12,524.18
+69.74%
7,378.33
+33.35%
5,533.09
+13.27%
4,885.00
Working Capital
5,197.17
+96.83%
2,640.38
+24.33%
2,123.72
+0.91%
2,104.54
Invested Capital
12,603.18
+49.59%
8,425.33
+44.94%
5,813.09
+19.00%
4,885.00
Total Debt
7,462.66
+29.84%
5,747.56
+45.03%
3,963.05
+34.41%
2,948.38
Net Debt
6,221.32
+37.41%
4,527.65
+38.53%
3,268.44
+74.79%
1,869.92
Capital Lease Obligations
203.97
-19.33%
252.84
+10.44%
228.94
-0.87%
230.94
Net Tangible Assets
-631.03
+12.99%
-725.26
-61.44%
-449.25
-561.21%
97.41
Tangible Book Value
-631.03
+12.99%
-725.26
-61.44%
-449.25
-561.21%
97.41
Available For Sale Securities
387.10
+31.71%
293.90
+52.79%
192.35
+39.28%
138.10
Cash Cash Equivalents And Federal Funds Sold
—
—
—
3,137.27
Held To Maturity Securities
—
—
—
10.34
Investmentin Financial Assets
387.10
+31.71%
293.90
+52.79%
192.35
+39.28%
138.10
Line Of Credit
79.00
-92.45%
1,047.00
+273.93%
280.00
0.00
Trading Securities
—
—
76.09
+107.00%
36.76
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-411.40
-248.21%
277.59
-45.85%
512.61
-73.65%
1,945.58
Cash Flow From Continuing Operating Activities
-411.40
-248.21%
277.59
-45.85%
512.61
-73.65%
1,945.58
Net Income From Continuing Operations
863.02
-18.48%
1,058.62
-0.72%
1,066.25
+26.08%
845.70
Depreciation Amortization Depletion
630.01
+41.97%
443.76
+25.28%
354.20
+23.25%
287.38
Depreciation
393.43
+27.52%
308.53
+24.91%
246.99
+23.61%
199.82
Amortization Cash Flow
236.58
+74.94%
135.23
+26.14%
107.21
+22.44%
87.56
Depreciation And Amortization
630.01
+41.97%
443.76
+25.28%
354.20
+23.25%
287.38
Amortization Of Intangibles
236.58
+74.94%
135.23
+26.14%
107.21
+22.44%
87.56
Other Non Cash Items
40.83
+47.27%
27.72
-40.69%
46.74
+111.63%
22.09
Pension And Employee Benefit Expense
72.76
+9.49%
66.46
+5609.28%
1.16
+359.24%
-0.45
Stock Based Compensation
79.36
-13.51%
91.76
+33.63%
68.67
+30.53%
52.61
Provisionand Write Offof Assets
16.98
-10.51%
18.97
+18.96%
15.95
+16.68%
13.67
Deferred Tax
52.94
+169.43%
-76.24
-11.38%
-68.45
+26.67%
-93.35
Deferred Income Tax
52.94
+169.43%
-76.24
-11.38%
-68.45
+26.67%
-93.35
Operating Gains Losses
503.55
+40.30%
358.90
+59.74%
224.68
+25.46%
179.08
Change In Working Capital
-2,598.09
-57.85%
-1,645.90
-37.68%
-1,195.43
-287.25%
638.41
Change In Receivables
-2,190.48
-69.90%
-1,289.31
-87.50%
-687.63
-78.15%
-385.98
Changes In Account Receivables
-168.36
-187.55%
-58.55
-167.80%
-21.86
-134.44%
63.48
Change In Payables And Accrued Expense
614.86
+312.03%
-289.98
+21.73%
-370.49
-137.35%
991.91
Change In Accrued Expense
23.19
-68.96%
74.70
+554.05%
11.42
+159.84%
-19.09
Change In Payable
591.67
+262.24%
-364.68
+4.51%
-381.91
-137.78%
1,011.00
Change In Account Payable
591.67
+262.24%
-364.68
+4.51%
-381.91
-137.78%
1,011.00
Change In Other Working Capital
—
—
—
-0.07
Change In Other Current Assets
-404.68
-0.41%
-403.01
-57.98%
-255.11
-69.05%
-150.91
Change In Other Current Liabilities
-617.79
-283.64%
336.41
+185.57%
117.81
-35.76%
183.38
Investing Cash Flow
-2,386.59
-49.90%
-1,592.13
-85.09%
-860.19
-128.53%
-376.40
Cash Flow From Continuing Investing Activities
-2,386.59
-49.90%
-1,592.13
-85.09%
-860.19
-128.53%
-376.40
Capital Expenditure
-570.38
-1.39%
-562.53
-39.49%
-403.29
-31.54%
-306.60
Capital Expenditure Reported
-570.38
-1.39%
-562.53
-39.49%
-403.29
-31.54%
-306.60
Net Investment Purchase And Sale
-21.80
-9536.80%
0.23
+106.74%
-3.42
+74.34%
-13.35
Purchase Of Investment
-34.17
-616.50%
-4.77
+46.57%
-8.93
+51.35%
-18.35
Sale Of Investment
12.37
+147.42%
5.00
-9.09%
5.50
+10.00%
5.00
Net Business Purchase And Sale
-1,787.59
-75.22%
-1,020.22
-124.98%
-453.48
-703.21%
-56.46
Purchase Of Business
-1,787.59
-75.22%
-1,020.22
-124.98%
-453.48
-703.21%
-56.46
Financing Cash Flow
3,168.68
+123.55%
1,417.43
+779.72%
-208.53
+58.65%
-504.27
Cash Flow From Continuing Financing Activities
3,168.68
+123.55%
1,417.43
+779.72%
-208.53
+58.65%
-504.27
Net Issuance Payments Of Debt
1,775.82
+1.03%
1,757.78
+72.57%
1,018.57
+1107.41%
-101.11
Issuance Of Debt
3,620.93
+5.01%
3,448.32
+39.75%
2,467.47
+202.76%
815.00
Repayment Of Debt
-1,845.11
-9.14%
-1,690.54
-16.68%
-1,448.89
-58.16%
-916.11
Long Term Debt Issuance
3,620.93
+5.01%
3,448.32
+39.75%
2,467.47
+202.76%
815.00
Long Term Debt Payments
-1,845.11
-9.14%
-1,690.54
-16.68%
-1,448.89
-58.16%
-916.11
Net Long Term Debt Issuance
1,775.82
+1.03%
1,757.78
+72.57%
1,018.57
+1107.41%
-101.11
Short Term Debt Issuance
—
—
—
815.00
Short Term Debt Payments
—
—
—
-905.00
Net Short Term Debt Issuance
—
—
—
-90.00
Net Common Stock Issuance
1,625.00
+1055.34%
-170.10
+84.54%
-1,100.10
-238.46%
-325.03
Common Stock Payments
-100.00
+41.21%
-170.10
+84.54%
-1,100.10
-238.46%
-325.03
Common Stock Dividend Paid
-94.41
-5.22%
-89.73
+2.67%
-92.19
-15.48%
-79.83
Cash Dividends Paid
-94.41
-5.22%
-89.73
+2.67%
-92.19
-15.48%
-79.83
Repurchase Of Capital Stock
-100.00
+41.21%
-170.10
+84.54%
-1,100.10
-238.46%
-325.03
Proceeds From Stock Option Exercised
22.18
-22.81%
28.73
+53.91%
18.66
-35.03%
28.73
Net Other Financing Charges
-159.89
-46.35%
-109.26
-104.30%
-53.48
-97.86%
-27.03
Changes In Cash
370.69
+260.28%
102.89
+118.50%
-556.11
-152.22%
1,064.91
Beginning Cash Position
2,684.05
+3.99%
2,581.16
-17.73%
3,137.27
+51.39%
2,072.36
End Cash Position
3,054.74
+13.81%
2,684.05
+3.99%
2,581.16
-17.73%
3,137.27
Free Cash Flow
-981.78
-244.55%
-284.94
-360.64%
109.33
-93.33%
1,638.98
Interest Paid Supplemental Data
379.92
+41.58%
268.35
+40.24%
191.35
+61.04%
118.82
Income Tax Paid Supplemental Data
328.56
+2.59%
320.26
-40.25%
535.96
+125.05%
238.16
Common Stock Issuance
1,725.00
0.00
0.00
—
Interest Received CFI
-6.83
+28.98%
-9.61
0.00
0.00
Issuance Of Capital Stock
1,725.00
0.00
0.00
—
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