Symbols / LX Stock $2.11 +3.43% LexinFintech Holdings Ltd.

Financial Services • Credit Services • China • NMS
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Credit Services
CEO Mr. Wenjie Xiao
Exch · Country NMS · China
Market Cap 355.04M
Enterprise Value 3.30B
Income 1.68B
Sales 13.15B
FCF (ttm) —
Book/sh 10.43
Cash/sh 6.41
Employees —
Insider 10d —
IPO Dec 21, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 23.13%
P/E 1.53
Forward P/E 1.76
PEG —
P/S 0.03
P/B 0.20
P/C —
EV/EBITDA 1.94
EV/Sales 0.25
Quick Ratio 1.18
Current Ratio 1.89
Debt/Eq 39.94
LT Debt/Eq —
EPS (ttm) 1.38
EPS next Y 1.20
EPS Growth -39.80%
Revenue Growth -16.80%
EPS Gr Q/Q -41.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-21
Earnings (prior) 2022-05-30
ROA 4.38%
ROE 14.78%
ROIC —
Gross Margin 38.65%
Oper. Margin 6.38%
Profit Margin 12.75%
Shs Outstand 132.59M
Shs Float 211.34M
Insider Own 3.34%
Instit Own 45.66%
Short Float —
Short Ratio 2.47
Short Interest 4.41M
52W High 9.35
vs 52W High -77.43%
52W Low 2.02
vs 52W Low 4.46%
Beta 0.85
Impl. Vol. 2.49%
Rel Volume 0.24
Avg Volume 1.54M
Volume 370.32K
Target (mean) $4.12
Tgt Median $3.83
Tgt Low $2.63
Tgt High $5.76
# Analysts 5
Recom None
Prev Close $2.04
Price $2.11
Change 3.43%
About

LexinFintech Holdings Ltd., together with its subsidiaries, offers online direct sales and online consumer finance services in the People's Republic of China. The company provides Fenqile, an online consumer finance platform that offers installment purchase and personal installment loans, as well as online direct sales of electronic, home appliance, and general merchandise products with installment payment terms; and Lehua Card for scenario-based lending. It also offers technology-driven platform services for financial institution customers and partners; and credit-driven platform services, including customer acquisition, initial credit screening, and loan collections, as well as guarantee and insurance services. In addition, the company provides Maiya, a buy-now and pay-later service; and Juzi Licai, an online investment platform. Further, it offers technical support and consulting, software development, financing guarantee, and financial technology services. The company was formerly known as Staging Finance Holding Ltd. and changed its name to LexinFintech Holdings Ltd. in March 2017. LexinFintech Holdings Ltd. was founded in 2013 and is headquartered in Shenzhen, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.12
Mean price target
2. Current target
$2.11
Latest analyst target
3. DCF / Fair value
$20.70
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$2.11
Low
$2.63
High
$5.76
Mean
$4.12

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-04 down UBS Buy → Neutral $4
2023-11-24 down Citigroup Buy → Neutral $2
2023-03-14 up Citigroup Neutral → Buy $4
2023-02-01 up UBS Neutral → Buy —
2021-12-20 down UBS Buy → Neutral $4
2021-06-15 up Morgan Stanley Equal-Weight → Overweight $18
2021-05-05 init CICC — → Outperform $13
2020-06-16 up China Renaissance Hold → Buy $13
2020-03-06 down China Renaissance Buy → Hold $12
2019-11-19 reit B of A Securities — → Buy $24
2019-10-10 init BOCOM International — → Buy $12
2019-10-09 init Credit Suisse — → Outperform $17
2019-09-03 reit B of A Securities — → Buy $22
2019-05-10 up BNP Paribas Hold → Buy —
2018-08-27 main B of A Securities Buy → Buy $18
2018-06-13 down Goldman Sachs Buy → Neutral —
2018-01-16 init Goldman Sachs — → Buy $22
2018-01-16 init Deutsche Bank — → Buy $21
News
RSS: Latest LX 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
14,203.59
+8.78%
13,057.08
+32.35%
9,865.81
-13.31%
11,380.52
Operating Revenue
13,733.40
+9.13%
12,585.02
+31.41%
9,576.74
-15.21%
11,294.22
Cost Of Revenue
9,177.37
+7.41%
8,544.01
+25.08%
6,831.10
+21.31%
5,631.25
Reconciled Cost Of Revenue
9,177.37
+7.41%
8,544.01
+25.08%
6,831.10
+21.31%
5,631.25
Gross Profit
5,026.23
+11.37%
4,513.07
+48.71%
3,034.72
-47.22%
5,749.27
Operating Expense
2,740.02
+4.03%
2,633.97
-2.46%
2,700.27
+0.80%
2,678.85
Research And Development
578.24
+12.66%
513.28
-12.00%
583.26
+6.19%
549.29
Selling General And Administration
2,161.78
+1.94%
2,120.69
+0.17%
2,117.01
-0.59%
2,129.57
Selling And Marketing Expense
1,787.30
+3.12%
1,733.30
+2.84%
1,685.44
+1.60%
1,658.90
General And Administrative Expense
374.48
-3.33%
387.39
-10.24%
431.57
-8.31%
470.66
Other Gand A
374.48
-3.33%
387.39
-10.24%
431.57
-8.31%
470.66
Total Expenses
11,917.39
+6.61%
11,177.98
+17.28%
9,531.36
+14.70%
8,310.10
Operating Income
2,286.20
+21.67%
1,879.10
+461.85%
334.45
-89.11%
3,070.42
EBITDA
1,510.93
-0.75%
1,522.41
+23.54%
1,232.35
-58.62%
2,977.96
Normalized EBITDA
2,492.58
+22.67%
2,032.01
+273.60%
543.91
-84.19%
3,440.97
Reconciled Depreciation
148.19
+2.10%
145.14
-2.02%
148.14
+1.95%
145.30
EBIT
1,362.74
-1.05%
1,377.27
+27.03%
1,084.20
-61.72%
2,832.66
Total Unusual Items
-981.65
-92.63%
-509.60
-174.02%
688.44
+248.69%
-463.01
Total Unusual Items Excluding Goodwill
-981.65
-92.63%
-509.60
-174.02%
688.44
+248.69%
-463.01
Special Income Charges
—
—
—
0.00
Write Off
—
—
—
0.00
Net Income
1,100.46
+3.24%
1,065.94
+30.03%
819.75
-64.88%
2,333.92
Pretax Income
1,353.73
+2.03%
1,326.79
+28.99%
1,028.57
-62.86%
2,769.53
Net Non Operating Interest Income Expense
-9.01
+82.16%
-50.48
+9.26%
-55.64
+11.86%
-63.12
Interest Expense Non Operating
9.01
-82.16%
50.48
-9.26%
55.64
-11.86%
63.12
Net Interest Income
-9.01
+82.16%
-50.48
+9.26%
-55.64
+11.86%
-63.12
Interest Expense
9.01
-82.16%
50.48
-9.26%
55.64
-11.86%
63.12
Other Income Expense
-923.46
-84.02%
-501.83
-166.93%
749.76
+415.34%
-237.76
Other Non Operating Income Expenses
58.19
+648.49%
7.77
-87.32%
61.32
-72.78%
225.24
Gain On Sale Of Security
-981.65
-92.63%
-509.60
-174.02%
688.44
+248.69%
-463.01
Tax Provision
253.28
-2.90%
260.84
+28.72%
202.64
-53.46%
435.42
Tax Rate For Calcs
0.00
-5.08%
0.00
+0.00%
0.00
+25.48%
0.00
Tax Effect Of Unusual Items
-183.57
-82.85%
-100.39
-174.02%
135.62
+286.57%
-72.69
Net Income Including Noncontrolling Interests
1,100.46
+3.24%
1,065.94
+29.06%
825.93
-64.61%
2,334.12
Net Income From Continuing Operation Net Minority Interest
1,100.46
+3.24%
1,065.94
+30.03%
819.75
-64.88%
2,333.92
Net Income From Continuing And Discontinued Operation
1,100.46
+3.24%
1,065.94
+30.03%
819.75
-64.88%
2,333.92
Net Income Continuous Operations
1,100.46
+3.24%
1,065.94
+29.06%
825.93
-64.61%
2,334.12
Minority Interests
0.00
0.00
+100.00%
-6.18
-3100.52%
-0.19
Normalized Income
1,898.54
+28.70%
1,475.16
+452.62%
266.94
-90.20%
2,724.24
Net Income Common Stockholders
1,100.46
+3.24%
1,065.94
+30.03%
819.75
-64.88%
2,333.92
Diluted EPS
6.48
+2.21%
6.34
+43.44%
4.42
-61.43%
11.46
Basic EPS
6.64
+2.47%
6.48
+37.29%
4.72
-62.72%
12.66
Basic Average Shares
165.70
+0.88%
164.26
-5.61%
174.02
-5.54%
184.23
Diluted Average Shares
169.63
-5.71%
179.91
-8.39%
196.38
-5.36%
207.50
Diluted NI Availto Com Stockholders
1,106.15
-2.95%
1,139.75
+31.51%
866.65
-63.57%
2,378.79
Average Dilution Earnings
5.70
-92.28%
73.81
+57.36%
46.90
+4.54%
44.87
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
22,240.78
-3.89%
23,140.79
+1.63%
22,770.70
+8.30%
21,026.19
Current Assets
17,908.71
-3.21%
18,503.02
+4.05%
17,782.11
+6.77%
16,655.36
Cash Cash Equivalents And Short Term Investments
2,334.21
-17.36%
2,824.72
+60.12%
1,764.15
-33.78%
2,664.13
Cash And Cash Equivalents
2,254.21
-14.12%
2,624.72
+75.67%
1,494.15
-43.92%
2,664.13
Other Short Term Investments
80.00
-60.00%
200.00
-25.93%
270.00
0.00
Receivables
5,787.60
+17.51%
4,925.32
-30.97%
7,135.12
+51.35%
4,714.41
Accounts Receivable
4,668.72
+18.38%
3,944.00
-38.35%
6,397.92
+67.20%
3,826.49
Gross Accounts Receivable
4,770.84
+19.19%
4,002.59
-39.19%
6,582.11
+72.01%
3,826.49
Allowance For Doubtful Accounts Receivable
-102.12
-74.29%
-58.59
+68.19%
-184.19
+40.07%
-307.34
Other Receivables
697.47
+25.93%
553.84
+46.55%
377.93
-39.88%
628.61
Accrued Interest Receivable
—
—
—
53.51
Loans Receivable
359.69
-14.46%
420.48
+19.23%
352.67
+39.41%
252.97
Inventory
22.34
-33.51%
33.60
-37.67%
53.92
+12.76%
47.82
Finished Goods
—
—
—
47.82
Prepaid Assets
2,619.52
-14.61%
3,067.71
+17.75%
2,605.38
+54.07%
1,691.03
Current Deferred Assets
5,448.06
-10.88%
6,112.98
+56.98%
3,894.18
-13.21%
4,486.65
Restricted Cash
1,696.98
+10.29%
1,538.68
-33.94%
2,329.37
-23.66%
3,051.33
Total Non Current Assets
4,332.07
-6.59%
4,637.77
-7.03%
4,988.60
+14.13%
4,370.83
Net PPE
613.11
+37.27%
446.64
+56.94%
284.59
+45.70%
195.33
Gross PPE
992.07
+31.43%
754.85
+41.54%
533.33
+37.96%
386.57
Accumulated Depreciation
-378.96
-22.95%
-308.21
-23.91%
-248.74
-30.06%
-191.24
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
443.00
+13.49%
390.33
+23.16%
316.93
+19.35%
265.55
Construction In Progress
480.11
+62.59%
295.28
+97.15%
149.78
+151.98%
59.44
Leases
68.96
-0.40%
69.23
+3.93%
66.62
+8.19%
61.58
Goodwill And Other Intangible Assets
862.87
-3.83%
897.27
-3.69%
931.67
-3.56%
966.07
Other Intangible Assets
862.87
-3.83%
897.27
-3.69%
931.67
-3.56%
966.07
Investments And Advances
284.20
+11.45%
255.00
-26.80%
348.38
-25.73%
469.06
Non Current Accounts Receivable
112.43
-43.93%
200.51
-56.44%
460.32
+90.91%
241.13
Non Current Deferred Assets
1,858.24
+1.44%
1,831.91
+4.87%
1,746.81
+14.69%
1,523.11
Non Current Deferred Taxes Assets
1,540.84
+25.06%
1,232.09
+7.91%
1,141.76
-2.98%
1,176.88
Other Non Current Assets
601.22
-40.26%
1,006.44
-17.29%
1,216.82
+24.66%
976.13
Total Liabilities Net Minority Interest
11,500.77
-14.37%
13,430.71
-4.89%
14,121.95
+8.98%
12,958.39
Current Liabilities
9,604.37
-22.07%
12,324.60
-1.26%
12,481.92
+22.53%
10,187.12
Payables And Accrued Expenses
3,289.03
+7.77%
3,051.86
+42.28%
2,144.95
-8.99%
2,356.77
Payables
2,107.61
-1.56%
2,141.04
+66.32%
1,287.28
-15.17%
1,517.56
Accounts Payable
929.25
-17.11%
1,121.10
+174.43%
408.51
-7.46%
441.47
Other Payable
41.26
-38.73%
67.35
+170.30%
24.92
-67.89%
77.59
Current Accrued Expenses
1,181.43
+29.71%
910.82
+6.20%
857.67
+2.20%
839.21
Total Tax Payable
1,044.65
+20.14%
869.53
+16.47%
746.56
-23.46%
975.40
Current Debt And Capital Lease Obligation
3,484.95
-23.10%
4,531.60
-40.90%
7,667.59
+54.75%
4,954.77
Current Debt
3,445.23
-23.28%
4,490.66
-41.04%
7,616.84
+55.41%
4,901.12
Other Current Borrowings
3,445.23
-23.28%
4,490.66
-30.36%
6,448.80
+107.93%
3,101.38
Current Capital Lease Obligation
39.72
-2.98%
40.94
-19.32%
50.75
-5.40%
53.64
Current Deferred Liabilities
1,082.78
-31.25%
1,575.00
+70.09%
925.97
+102.86%
456.46
Current Deferred Revenue
1,082.78
-31.25%
1,575.00
+70.09%
925.97
+102.86%
456.46
Other Current Liabilities
668.61
-50.75%
1,357.60
+57.62%
861.30
-42.21%
1,490.29
Total Non Current Liabilities Net Minority Interest
1,896.40
+71.45%
1,106.11
-32.56%
1,640.04
-40.82%
2,771.26
Long Term Debt And Capital Lease Obligation
1,782.23
+81.85%
980.07
-33.98%
1,484.54
-42.45%
2,579.54
Long Term Debt
1,782.23
+81.85%
980.07
-33.98%
1,484.54
-42.45%
2,579.54
Long Term Capital Lease Obligation
—
—
102.94
-25.07%
137.39
Non Current Deferred Liabilities
91.38
+21.29%
75.34
+43.34%
52.56
-3.27%
54.34
Non Current Deferred Taxes Liabilities
91.38
+21.29%
75.34
+43.34%
52.56
-3.27%
54.34
Other Non Current Liabilities
22.78
-55.06%
50.70
-50.75%
102.94
-25.07%
137.39
Stockholders Equity
10,740.01
+10.61%
9,710.08
+12.27%
8,648.75
+7.74%
8,027.62
Common Stock Equity
10,740.01
+10.61%
9,710.08
+12.27%
8,648.75
+7.74%
8,027.62
Capital Stock
0.25
+2.50%
0.24
+0.84%
0.24
+0.42%
0.24
Common Stock
0.25
+2.50%
0.24
+0.84%
0.24
+0.42%
0.24
Share Issued
380.90
+2.22%
372.63
-2.17%
380.90
+0.00%
380.90
Ordinary Shares Number
336.53
+2.52%
328.26
+0.86%
325.45
-11.50%
367.74
Treasury Shares Number
44.37
+0.00%
44.37
-19.97%
55.44
+321.27%
13.16
Additional Paid In Capital
3,314.87
+3.43%
3,204.96
+4.01%
3,081.25
+5.56%
2,918.99
Retained Earnings
6,604.91
+15.06%
5,740.61
+17.29%
4,894.27
+16.65%
4,195.79
Gains Losses Not Affecting Retained Earnings
1,148.75
+5.10%
1,093.03
+9.11%
1,001.75
+9.77%
912.60
Treasury Stock
328.76
+0.00%
328.76
+0.00%
328.76
0.00
Minority Interest
—
—
0.00
-100.00%
40.19
Other Equity Adjustments
1,148.75
+5.10%
1,093.03
+9.11%
1,001.75
+9.77%
912.60
Total Equity Gross Minority Interest
10,740.01
+10.61%
9,710.08
+12.27%
8,648.75
+7.20%
8,067.81
Total Capitalization
12,522.24
+17.14%
10,690.15
+5.50%
10,133.29
-4.47%
10,607.16
Working Capital
8,304.34
+34.41%
6,178.42
+16.57%
5,300.19
-18.06%
6,468.24
Invested Capital
15,967.47
+5.18%
15,180.81
-14.47%
17,750.13
+14.46%
15,508.28
Total Debt
5,267.18
-4.44%
5,511.67
-39.78%
9,152.13
+21.47%
7,534.31
Net Debt
2,973.25
+4.47%
2,846.01
-62.59%
7,607.23
+57.94%
4,816.53
Capital Lease Obligations
39.72
-2.98%
40.94
-19.32%
50.75
-5.40%
53.64
Net Tangible Assets
9,877.14
+12.08%
8,812.82
+14.20%
7,717.08
+9.28%
7,061.55
Tangible Book Value
9,877.14
+12.08%
8,812.82
+14.20%
7,717.08
+9.28%
7,061.55
Current Provisions
1,079.00
-40.34%
1,808.54
+105.03%
882.11
-5.03%
928.84
Duefrom Related Parties Current
61.72
+783.13%
6.99
+5.86%
6.60
+4.18%
6.34
Dueto Related Parties Current
92.45
+11.31%
83.06
-22.58%
107.28
+364.38%
23.10
Interest Payable
5.60
+27.50%
4.39
-64.47%
12.35
-50.29%
24.85
Line Of Credit
—
502.01
-57.02%
1,168.05
-35.10%
1,799.74
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
1,081.46
-61.62%
2,817.57
+4819.55%
57.27
-97.85%
2,667.42
Cash Flow From Continuing Operating Activities
1,081.46
-61.62%
2,817.57
+4819.55%
57.27
-97.85%
2,667.42
Net Income From Continuing Operations
1,100.46
+3.24%
1,065.94
+29.06%
825.93
-64.61%
2,334.12
Depreciation Amortization Depletion
148.19
+2.10%
145.14
-2.02%
148.14
+1.95%
145.30
Depreciation
148.19
+2.10%
145.14
-2.02%
148.14
+1.95%
145.30
Depreciation And Amortization
148.19
+2.10%
145.14
-2.02%
148.14
+1.95%
145.30
Other Non Cash Items
-3.95
-108.90%
44.37
+560.53%
6.72
+106.13%
-109.64
Stock Based Compensation
94.62
-19.71%
117.85
-24.61%
156.32
-16.80%
187.88
Provisionand Write Offof Assets
5,242.73
+17.58%
4,458.89
+88.10%
2,370.46
+52.46%
1,554.83
Asset Impairment Charge
0.00
-100.00%
301.76
+717.11%
36.93
0.00
Deferred Tax
-292.71
-333.32%
-67.55
-302.60%
33.34
+108.41%
-396.26
Deferred Income Tax
-292.71
-333.32%
-67.55
-302.60%
33.34
+108.41%
-396.26
Operating Gains Losses
969.90
+298.41%
243.44
+134.93%
-696.97
-254.15%
452.13
Gain Loss On Investment Securities
979.23
+374.51%
206.37
+128.29%
-729.45
-258.29%
460.83
Unrealized Gain Loss On Investment Securities
—
—
0.00
0.00
Net Foreign Currency Exchange Gain Loss
-11.75
-133.00%
35.60
+25.37%
28.40
+324.20%
-12.67
Change In Working Capital
-6,177.79
-76.90%
-3,492.28
-23.68%
-2,823.60
-88.12%
-1,500.94
Change In Receivables
-57.58
+97.52%
-2,326.10
-340.83%
-527.67
-2793.43%
19.59
Changes In Account Receivables
-315.62
-161.28%
515.07
+229.00%
-399.29
-294.25%
205.55
Change In Inventory
8.01
-61.68%
20.91
+471.28%
-5.63
-714.02%
-0.69
Change In Prepaid Assets
203.72
+133.30%
-611.84
+10.93%
-686.91
-188.75%
-237.89
Change In Payables And Accrued Expense
-1,678.94
-243.23%
1,172.16
+563.73%
-252.77
-155.44%
455.94
Change In Accrued Expense
-1,711.51
-248.66%
1,151.32
+550.19%
-255.74
-147.52%
538.15
Change In Payable
32.57
+56.23%
20.85
+602.90%
2.97
+103.61%
-82.21
Change In Account Payable
24.64
+3.40%
23.83
+86.78%
12.76
+146.81%
-27.26
Change In Other Working Capital
-563.28
-187.53%
643.53
+35.48%
475.01
+272.90%
-274.74
Change In Other Current Assets
323.28
+621.29%
-62.02
+77.55%
-276.18
-96.58%
-140.49
Change In Other Current Liabilities
-4,413.01
-89.49%
-2,328.93
-50.31%
-1,549.45
-17.15%
-1,322.66
Investing Cash Flow
-904.88
-138.76%
2,334.45
+196.90%
-2,409.04
-681.03%
414.62
Cash Flow From Continuing Investing Activities
-904.88
-138.76%
2,334.45
+196.90%
-2,409.04
-681.03%
414.62
Net PPE Purchase And Sale
-247.06
-7.64%
-229.52
-54.23%
-148.82
-22.45%
-121.53
Purchase Of PPE
-247.06
-7.64%
-229.52
-54.23%
-148.82
-22.45%
-121.53
Capital Expenditure
-247.06
-7.64%
-229.52
-54.23%
-148.82
-22.45%
-121.53
Net Investment Purchase And Sale
-4,592.54
+10.91%
-5,154.83
-20.09%
-4,292.61
-12.22%
-3,825.12
Purchase Of Investment
-4,592.54
+10.91%
-5,154.83
-19.97%
-4,296.61
-10.43%
-3,890.65
Sale Of Investment
0.00
0.00
-100.00%
4.00
-93.90%
65.54
Net Business Purchase And Sale
0.00
0.00
-100.00%
51.91
0.00
Net Other Investing Changes
3,934.72
-49.02%
7,718.81
+289.75%
1,980.48
-54.59%
4,361.27
Financing Cash Flow
-387.28
+90.03%
-3,882.95
-436.70%
1,153.24
+164.81%
-1,779.53
Cash Flow From Continuing Financing Activities
-387.28
+90.03%
-3,882.95
-436.70%
1,153.24
+164.81%
-1,779.53
Net Issuance Payments Of Debt
-242.10
+93.50%
-3,722.69
-361.53%
1,423.44
+179.67%
-1,786.66
Issuance Of Debt
13,727.21
-31.01%
19,896.12
-6.24%
21,221.38
+3.39%
20,525.60
Repayment Of Debt
-13,969.31
+40.86%
-23,618.81
-19.30%
-19,797.93
+11.27%
-22,312.25
Long Term Debt Issuance
13,727.21
-31.01%
19,896.12
-6.24%
21,221.38
+3.39%
20,525.60
Long Term Debt Payments
-13,969.31
+40.86%
-23,618.81
-19.30%
-19,797.93
+11.27%
-22,312.25
Net Long Term Debt Issuance
-242.10
+93.50%
-3,722.69
-361.53%
1,423.44
+179.67%
-1,786.66
Net Common Stock Issuance
0.00
0.00
+100.00%
-326.94
0.00
Common Stock Payments
0.00
0.00
+100.00%
-326.94
0.00
Common Stock Dividend Paid
-164.43
-21.25%
-135.62
0.00
0.00
Cash Dividends Paid
-164.43
-21.25%
-135.62
0.00
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-326.94
0.00
Proceeds From Stock Option Exercised
14.90
+153.38%
5.88
+114.44%
2.74
-61.51%
7.12
Net Other Financing Charges
4.35
+114.27%
-30.52
-156.52%
53.99
—
Changes In Cash
-210.70
-116.60%
1,269.07
+205.89%
-1,198.52
-192.02%
1,302.50
Effect Of Exchange Rate Changes
1.08
-72.36%
3.91
-60.44%
9.89
+141.93%
-23.59
Beginning Cash Position
4,203.17
+43.44%
2,930.18
-28.86%
4,118.81
+45.03%
2,839.91
End Cash Position
3,993.55
-4.99%
4,203.17
+43.44%
2,930.18
-28.86%
4,118.81
Free Cash Flow
834.40
-67.76%
2,588.05
+2927.14%
-91.54
-103.60%
2,545.89
Interest Paid Supplemental Data
45.16
-47.73%
86.41
+7.46%
80.41
-16.96%
96.84
Income Tax Paid Supplemental Data
413.84
+61.92%
255.58
-58.40%
614.40
+17.50%
522.91
Change In Interest Payable
—
—
—
-11.58
Earnings Losses From Equity Investments
2.42
+63.86%
1.48
-63.86%
4.08
+2.87%
3.97
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
—
—
—
0.00
Sale Of Business
0.00
0.00
-100.00%
51.91
0.00
SEC Filings

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