Symbols / MTN Stock $125.86 -1.04% Vail Resorts, Inc.

Consumer Cyclical • Resorts & Casinos • United States • NYQ
MTN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Resorts & Casinos
CEO Mr. Robert A. Katz
Exch · Country NYQ · United States
Market Cap 4.48B
Enterprise Value 7.62B
Income 232.14M
Sales 2.92B
FCF (ttm) 259.33M
Book/sh 8.47
Cash/sh 10.80
Employees 6,800
Insider 10d —
IPO Feb 04, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 141.40%
P/E 20.04
Forward P/E 18.02
PEG 3.33
P/S 1.53
P/B 14.86
P/C —
EV/EBITDA 9.46
EV/Sales 2.61
Quick Ratio 0.41
Current Ratio 0.62
Debt/Eq 493.07
LT Debt/Eq —
EPS (ttm) 6.28
EPS next Y 6.99
EPS Growth -10.10%
Revenue Growth -4.70%
EPS Gr Q/Q -14.10%
Rev Gr Q/Q —
Earnings (next) 2026-06-04
Earnings (prior) 2026-03-09
ROA 5.70%
ROE 34.55%
ROIC —
Gross Margin 44.19%
Oper. Margin 31.96%
Profit Margin 7.95%
Shs Outstand 35.63M
Shs Float 33.23M
Insider Own 1.54%
Instit Own 121.16%
Short Float 34.54%
Short Ratio 8.61
Short Interest 7.34M
52W High 175.51
vs 52W High -28.29%
52W Low 118.51
vs 52W Low 6.20%
Beta 0.80
Impl. Vol. 45.29%
Rel Volume 0.74
Avg Volume 903.72K
Volume 670.92K
Target (mean) $155.42
Tgt Median $146.50
Tgt Low $124.00
Tgt High $212.00
# Analysts 12
Recom Buy
Prev Close $127.18
Price $125.86
Change -1.04%
About

Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. Its lodging segment owns and manages various luxury hotels and condominiums under the RockResorts brand; operates other lodging properties and various condominiums; and offers resort ground transportation services. The Real Estate segment owns, develops, and sells real estate properties. Vail Resorts, Inc. was founded in 1962 and is based in Broomfield, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$155.42
Mean price target
2. Current target
$125.86
Latest analyst target
3. DCF / Fair value
$131.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$125.86
Low
$124.00
High
$212.00
Mean
$155.42

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main Truist Securities Buy → Buy $212
2026-04-17 main UBS Neutral → Neutral $139
2026-03-12 main Morgan Stanley Equal-Weight → Equal-Weight $147
2026-03-11 init Wells Fargo — → Equal-Weight $135
2026-03-10 main JP Morgan Neutral → Neutral $156
2026-03-10 main Mizuho Outperform → Outperform $200
2026-03-10 main Barclays Underweight → Underweight $138
2026-03-10 main Stifel Buy → Buy $172
2026-03-10 main Truist Securities Buy → Buy $217
2026-01-13 up Jefferies Hold → Buy $165
2025-12-29 main Truist Securities Buy → Buy $234
2025-12-23 main Morgan Stanley Equal-Weight → Equal-Weight $151
2025-12-11 main Deutsche Bank Hold → Hold $169
2025-12-11 main JP Morgan Neutral → Neutral $172
2025-12-09 main Deutsche Bank Hold → Hold $162
2025-10-27 main Morgan Stanley Equal-Weight → Equal-Weight $153
2025-10-01 main Morgan Stanley Equal-Weight → Equal-Weight $146
2025-09-30 main Mizuho Outperform → Outperform $195
2025-09-30 main Truist Securities Buy → Buy $237
2025-09-30 reit Stifel Buy → Buy $175
News
RSS: Latest MTN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 KORCH ANGELA A Chief Financial Officer — 190 $131.85 $25,052
2026-03-16 KATZ ROBERT A Chief Executive Officer — 37,500 $131.81 $4,942,875
2026-01-30 KORCH ANGELA A Chief Financial Officer — 881 — —
2025-10-31 DECECCO JULIE A General Counsel — 106 — —
2025-10-07 KORCH ANGELA A Chief Financial Officer — 210 $155.00 $32,550
2025-10-06 VAUGHN PETER A Director — 70 $0.00 $0
2025-09-29 GRONBERG NATHAN MARK Officer — 491 — —
2025-09-29 SULLIVAN GREGORY JON Officer — 739 — —
2025-09-29 KORCH ANGELA A Chief Financial Officer — 1,195 $0.00 $0
2025-09-29 KORCH ANGELA A Chief Financial Officer — 1,195 $148.06 $176,932
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 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Revenue
2,964.35
+2.74%
2,885.19
-0.14%
2,889.36
+14.39%
2,525.91
Operating Revenue
2,964.35
+2.74%
2,885.19
-0.14%
2,889.36
+14.39%
2,525.91
Cost Of Revenue
1,696.19
+2.43%
1,655.94
-0.74%
1,668.24
+23.64%
1,349.29
Reconciled Cost Of Revenue
1,696.19
+2.43%
1,655.94
-0.74%
1,668.24
+23.64%
1,349.29
Gross Profit
1,268.15
+3.16%
1,229.25
+0.67%
1,221.13
+3.78%
1,176.62
Operating Expense
730.15
+5.96%
689.10
+4.62%
658.64
+9.80%
599.88
Selling General And Administration
433.71
+5.78%
410.03
+5.28%
389.46
+12.08%
347.49
General And Administrative Expense
433.71
+5.78%
410.03
+5.28%
389.46
+12.08%
347.49
Other Gand A
433.71
+5.78%
410.03
+5.28%
389.46
+12.08%
347.49
Total Expenses
2,426.34
+3.47%
2,345.04
+0.78%
2,326.88
+19.38%
1,949.17
Operating Income
538.00
-0.40%
540.15
-3.97%
562.48
-2.47%
576.74
Total Operating Income As Reported
559.96
+14.55%
488.85
-3.09%
504.42
-16.17%
601.73
EBITDA
870.46
+11.11%
783.43
-1.46%
795.04
-7.31%
857.74
Normalized EBITDA
838.36
+2.20%
820.28
-1.44%
832.27
+0.07%
831.71
Reconciled Depreciation
296.44
+6.22%
279.07
+3.68%
269.18
+6.65%
252.39
EBIT
574.02
+13.81%
504.35
-4.09%
525.86
-13.13%
605.34
Total Unusual Items
32.10
+187.11%
-36.85
+1.00%
-37.23
-243.05%
26.02
Total Unusual Items Excluding Goodwill
32.10
+187.11%
-36.85
+1.00%
-37.23
-243.05%
26.02
Special Income Charges
-2.45
+95.75%
-57.59
+2.23%
-58.91
-348.42%
23.71
Restructuring And Mergern Acquisition
9.38
-80.44%
47.96
-3.77%
49.84
+145.74%
20.28
Write Off
—
—
—
0.00
Net Income
280.00
+21.16%
231.10
-13.06%
265.82
-23.60%
347.92
Pretax Income
402.40
+18.44%
339.75
-8.28%
370.42
-18.97%
457.16
Net Non Operating Interest Income Expense
-171.63
-4.27%
-164.60
-5.89%
-155.45
-4.90%
-148.18
Interest Expense Non Operating
171.63
+4.27%
164.60
+5.89%
155.45
+4.90%
148.18
Net Interest Income
-171.63
-4.27%
-164.60
-5.89%
-155.45
-4.90%
-148.18
Interest Expense
171.63
+4.27%
164.60
+5.89%
155.45
+4.90%
148.18
Other Income Expense
36.02
+200.62%
-35.80
+2.24%
-36.62
-228.03%
28.60
Gain On Sale Of Security
34.55
+66.61%
20.74
-4.35%
21.68
+837.67%
2.31
Tax Provision
104.42
+12.55%
92.78
+5.87%
87.64
-1.34%
88.82
Tax Rate For Calcs
0.00
-5.15%
0.00
+15.42%
0.00
+21.95%
0.00
Tax Effect Of Unusual Items
8.31
+182.63%
-10.06
-14.26%
-8.81
-274.45%
5.05
Net Income Including Noncontrolling Interests
297.98
+20.65%
246.98
-12.66%
282.78
-23.23%
368.34
Net Income From Continuing Operation Net Minority Interest
280.00
+21.16%
231.10
-13.06%
265.82
-23.60%
347.92
Net Income From Continuing And Discontinued Operation
280.00
+21.16%
231.10
-13.06%
265.82
-23.60%
347.92
Minority Interests
-17.97
-13.22%
-15.87
+6.38%
-16.95
+16.94%
-20.41
Normalized Income
256.21
-0.65%
257.89
-12.35%
294.24
-10.00%
326.95
Net Income Common Stockholders
280.00
+21.16%
231.10
-13.06%
265.82
-23.60%
347.92
Diluted EPS
7.53
+24.05%
6.07
-9.27%
6.69
-21.75%
8.55
Basic EPS
7.54
+24.01%
6.08
-9.25%
6.70
-22.09%
8.60
Basic Average Shares
37.16
-1.88%
37.87
-4.50%
39.65
-2.00%
40.47
Diluted Average Shares
37.20
-1.98%
37.96
-4.53%
39.76
-2.28%
40.69
Diluted NI Availto Com Stockholders
280.00
+21.16%
231.10
-13.06%
265.82
-23.60%
347.92
Depreciation Amortization Depletion Income Statement
296.44
+6.22%
279.07
+3.68%
269.18
+6.65%
252.39
Depreciation And Amortization In Income Statement
296.44
+6.22%
279.07
+3.68%
269.18
+6.65%
252.39
Earnings From Equity Interest
3.92
+272.17%
1.05
+74.05%
0.60
-76.55%
2.58
Gain On Sale Of PPE
6.93
+171.97%
-9.63
-6.21%
-9.07
-120.62%
43.99
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Assets
5,777.89
+1.61%
5,686.57
-4.39%
5,947.75
-5.86%
6,318.03
Current Assets
1,049.79
+16.39%
901.96
-25.34%
1,208.11
-32.57%
1,791.53
Cash Cash Equivalents And Short Term Investments
440.29
+36.39%
322.83
-42.66%
562.98
-49.16%
1,107.43
Cash And Cash Equivalents
440.29
+36.39%
322.83
-42.66%
562.98
-49.16%
1,107.43
Receivables
382.37
+1.76%
375.75
-1.39%
381.07
-0.61%
383.43
Accounts Receivable
382.37
+1.76%
375.75
-1.39%
381.07
-0.61%
383.43
Gross Accounts Receivable
—
—
386.45
-0.85%
389.78
Allowance For Doubtful Accounts Receivable
—
—
-5.38
+15.28%
-6.36
Inventory
117.18
-1.52%
118.99
-10.23%
132.55
+21.91%
108.72
Prepaid Assets
58.09
+12.75%
51.52
+19.21%
43.22
—
Restricted Cash
16.13
+13.30%
14.24
+40.70%
10.12
-45.84%
18.68
Other Current Assets
35.73
+91.72%
18.64
-76.16%
78.19
-54.88%
173.28
Total Non Current Assets
4,728.10
-1.18%
4,784.61
+0.95%
4,739.64
+4.71%
4,526.50
Net PPE
2,617.14
-2.23%
2,676.80
+4.41%
2,563.85
+10.98%
2,310.12
Gross PPE
5,627.92
+3.90%
5,416.67
+6.27%
5,097.08
+9.35%
4,661.44
Accumulated Depreciation
-3,010.78
-9.89%
-2,739.88
-8.16%
-2,533.24
-7.74%
-2,351.32
Properties
0.00
0.00
0.00
0.00
Land And Improvements
804.67
+0.03%
804.41
+0.96%
796.73
+4.36%
763.43
Buildings And Improvements
1,712.14
+1.66%
1,684.21
+2.48%
1,643.52
+6.34%
1,545.57
Machinery Furniture Equipment
2,754.27
+7.43%
2,563.77
+10.01%
2,330.43
+14.63%
2,033.09
Construction In Progress
114.36
+7.87%
106.02
-20.95%
134.11
+5.37%
127.28
Other Properties
242.49
-6.11%
258.27
+34.31%
192.29
+0.11%
192.07
Goodwill And Other Intangible Assets
1,973.71
-0.34%
1,980.51
-2.42%
2,029.69
-1.90%
2,068.99
Goodwill
1,675.21
-0.16%
1,677.97
-2.46%
1,720.34
-1.97%
1,754.93
Other Intangible Assets
298.50
-1.33%
302.54
-2.20%
309.35
-1.50%
314.06
Non Current Deferred Assets
—
—
55.90
+8.75%
51.41
Other Non Current Assets
49.39
+21.19%
40.76
-27.09%
55.90
+8.75%
51.41
Total Liabilities Net Minority Interest
5,023.98
+7.77%
4,661.69
+1.08%
4,612.09
+3.17%
4,470.54
Current Liabilities
1,667.63
+50.71%
1,106.54
-2.14%
1,130.69
+1.79%
1,110.85
Payables And Accrued Expenses
366.25
-3.09%
377.91
-3.49%
391.56
-14.20%
456.38
Payables
193.71
-16.57%
232.17
-13.96%
269.83
-7.99%
293.27
Accounts Payable
139.98
-0.90%
141.25
-4.90%
148.52
-1.81%
151.26
Other Payable
42.28
-4.98%
44.50
+17.73%
37.80
+0.18%
37.73
Current Accrued Expenses
172.54
+18.39%
145.74
+19.72%
121.73
-25.37%
163.11
Pensionand Other Post Retirement Benefit Plans Current
64.87
+6.45%
60.94
+0.78%
60.47
+33.77%
45.20
Total Tax Payable
11.45
-75.33%
46.43
-44.41%
83.51
-19.91%
104.28
Income Tax Payable
11.45
-75.33%
46.43
-44.41%
83.51
-19.91%
104.28
Current Debt And Capital Lease Obligation
634.39
+590.12%
91.92
-13.33%
106.06
+8.27%
97.97
Current Debt
599.51
+910.74%
59.31
-14.24%
69.16
+8.49%
63.75
Other Current Borrowings
599.51
+910.74%
59.31
-14.24%
69.16
+8.49%
63.75
Current Capital Lease Obligation
34.88
+6.97%
32.61
-11.63%
36.90
+7.85%
34.22
Current Deferred Liabilities
602.12
+4.58%
575.77
+0.55%
572.60
+11.99%
511.31
Current Deferred Revenue
602.12
+4.58%
575.77
+0.55%
572.60
+11.99%
511.31
Other Current Liabilities
—
-0.00
—
—
Total Non Current Liabilities Net Minority Interest
3,356.36
-5.59%
3,555.16
+2.12%
3,481.40
+3.62%
3,359.69
Long Term Debt And Capital Lease Obligation
2,809.85
-5.28%
2,966.60
+1.63%
2,919.00
+2.61%
2,844.87
Long Term Debt
2,594.76
-5.01%
2,731.49
-0.70%
2,750.68
+3.01%
2,670.30
Long Term Capital Lease Obligation
215.09
-8.52%
235.11
+39.67%
168.33
-3.58%
174.57
Non Current Deferred Liabilities
252.04
-8.94%
276.79
+0.24%
276.14
+2.86%
268.46
Non Current Deferred Taxes Liabilities
252.04
-8.94%
276.79
+0.24%
276.14
+2.86%
268.46
Other Non Current Liabilities
294.46
-5.55%
311.77
+8.91%
286.26
+16.20%
246.36
Stockholders Equity
424.50
-40.21%
709.93
-29.29%
1,003.95
-37.74%
1,612.44
Common Stock Equity
424.50
-40.21%
709.93
-29.29%
1,003.95
-37.74%
1,612.44
Capital Stock
0.47
+0.00%
0.47
+0.21%
0.47
+0.21%
0.47
Common Stock
0.47
+0.00%
0.47
+0.21%
0.47
+0.21%
0.47
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
46.95
+0.19%
46.86
+0.12%
46.80
+0.11%
46.75
Ordinary Shares Number
35.88
-4.27%
37.49
-1.74%
38.15
-5.29%
40.28
Treasury Shares Number
11.06
+18.04%
9.37
+8.34%
8.65
+33.75%
6.47
Additional Paid In Capital
1,171.54
+2.26%
1,145.61
+1.88%
1,124.43
-5.08%
1,184.58
Retained Earnings
718.66
-6.28%
766.83
-12.23%
873.71
-2.48%
895.89
Gains Losses Not Affecting Retained Earnings
-57.89
+13.97%
-67.29
-549.62%
-10.36
-194.83%
10.92
Treasury Stock
1,408.28
+24.00%
1,135.68
+15.38%
984.31
+105.31%
479.42
Minority Interest
329.40
+4.59%
314.95
-5.05%
331.71
+41.13%
235.04
Other Equity Adjustments
-57.89
+13.97%
-67.29
-549.62%
-10.36
-194.83%
10.92
Total Equity Gross Minority Interest
753.90
-26.44%
1,024.88
-23.27%
1,335.66
-27.70%
1,847.48
Total Capitalization
3,019.26
-12.27%
3,441.42
-8.34%
3,754.62
-12.33%
4,282.74
Working Capital
-617.84
-202.00%
-204.58
-364.26%
77.42
-88.63%
680.68
Invested Capital
3,618.77
+3.37%
3,500.74
-8.45%
3,823.78
-12.03%
4,346.49
Total Debt
3,444.24
+12.61%
3,058.52
+1.11%
3,025.07
+2.79%
2,942.83
Net Debt
2,753.98
+11.59%
2,467.98
+9.35%
2,256.86
+38.75%
1,626.62
Capital Lease Obligations
249.97
-6.63%
267.72
+30.45%
205.23
-1.70%
208.78
Net Tangible Assets
-1,549.21
-21.93%
-1,270.58
-23.87%
-1,025.74
-124.67%
-456.55
Tangible Book Value
-1,549.21
-21.93%
-1,270.58
-23.87%
-1,025.74
-124.67%
-456.55
Inventories Adjustments Allowances
—
—
—
-2.69
Investment Properties
87.85
+1.51%
86.55
-4.06%
90.21
-6.02%
95.98
Other Inventories
—
—
—
111.41
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Cash Flow
554.87
-5.80%
589.02
-7.66%
637.86
-10.22%
710.50
Cash Flow From Continuing Operating Activities
554.87
-5.80%
589.02
-7.66%
637.86
-10.22%
710.50
Net Income From Continuing Operations
297.98
+20.65%
246.98
-12.66%
282.78
-23.23%
368.34
Depreciation Amortization Depletion
296.44
+6.22%
279.07
+3.68%
269.18
+6.65%
252.39
Depreciation
—
271.80
+3.19%
263.40
+6.55%
247.20
Amortization Cash Flow
—
4.70
-7.84%
5.10
-1.92%
5.20
Depreciation And Amortization
296.44
+6.22%
279.07
+3.68%
269.18
+6.65%
252.39
Amortization Of Intangibles
—
4.70
-7.84%
5.10
-1.92%
5.20
Other Non Cash Items
-19.64
-143.43%
45.21
-1.06%
45.70
+92.08%
23.79
Stock Based Compensation
33.96
+26.71%
26.80
+5.49%
25.41
+2.11%
24.89
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-20.95
-412.62%
6.70
-71.43%
23.46
+349.80%
-9.39
Deferred Income Tax
-20.95
-412.62%
6.70
-71.43%
23.46
+349.80%
-9.39
Operating Gains Losses
-6.93
-171.97%
9.63
+6.21%
9.07
+120.62%
-43.99
Gain Loss On Investment Securities
—
—
—
-43.99
Gain Loss On Sale Of PPE
-6.93
-171.97%
9.63
+6.21%
9.07
+120.62%
-43.99
Change In Working Capital
-25.98
-2.38%
-25.38
-43.11%
-17.73
-118.77%
94.48
Change In Receivables
-6.71
-152.05%
12.89
+203.37%
4.25
+110.89%
-39.01
Changes In Account Receivables
-6.71
-152.05%
12.89
+203.37%
4.25
+110.89%
-39.01
Change In Inventory
1.20
-90.88%
13.19
+156.32%
-23.42
+16.51%
-28.05
Change In Payables And Accrued Expense
-17.89
+47.51%
-34.07
+14.34%
-39.78
-132.50%
122.39
Change In Payable
-17.89
+47.51%
-34.07
+14.34%
-39.78
-132.50%
122.39
Change In Account Payable
18.40
+96.35%
9.37
+224.77%
-7.51
-118.28%
41.08
Change In Other Working Capital
-2.60
+85.07%
-17.38
-142.18%
41.22
+5.27%
39.15
Investing Cash Flow
-204.50
+15.17%
-241.07
+11.75%
-273.17
+21.49%
-347.92
Cash Flow From Continuing Investing Activities
-204.50
+15.17%
-241.07
+11.75%
-273.17
+21.49%
-347.92
Net PPE Purchase And Sale
12.37
+3571.51%
0.34
-94.06%
5.67
-91.44%
66.26
Sale Of PPE
12.37
+3571.51%
0.34
-94.06%
5.67
-91.44%
66.26
Capital Expenditure
-235.19
-11.36%
-211.20
+32.93%
-314.91
-63.32%
-192.82
Capital Expenditure Reported
-235.19
-11.36%
-211.20
+32.93%
-314.91
-63.32%
-192.82
Net Investment Purchase And Sale
0.00
-100.00%
57.65
+218.18%
-48.78
0.00
Purchase Of Investment
0.00
0.00
+100.00%
-86.76
0.00
Sale Of Investment
0.00
-100.00%
57.65
+51.79%
37.98
0.00
Net Business Purchase And Sale
0.00
+100.00%
-94.36
-224.25%
75.94
+132.91%
-230.75
Purchase Of Business
0.00
+100.00%
-94.36
-144.65%
-38.57
+83.29%
-230.75
Net Other Investing Changes
18.32
+181.86%
6.50
-27.05%
8.91
-5.08%
9.39
Financing Cash Flow
-242.65
+57.95%
-577.04
+36.87%
-914.00
-85.34%
-493.14
Cash Flow From Continuing Financing Activities
-242.65
+57.95%
-577.04
+36.87%
-914.00
-85.34%
-493.14
Net Issuance Payments Of Debt
402.78
+821.07%
-55.86
+24.40%
-73.89
+49.61%
-146.63
Issuance Of Debt
850.00
+41.67%
600.00
0.00
0.00
Repayment Of Debt
-447.22
+31.81%
-655.86
-787.63%
-73.89
+49.61%
-146.63
Long Term Debt Issuance
850.00
+41.67%
600.00
0.00
0.00
Long Term Debt Payments
-447.22
+31.81%
-655.86
-787.63%
-73.89
+49.61%
-146.63
Net Long Term Debt Issuance
402.78
+821.07%
-55.86
+24.40%
-73.89
+49.61%
-146.63
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-270.00
-80.00%
-150.00
+70.00%
-500.00
-566.61%
-75.01
Common Stock Payments
-270.00
-80.00%
-150.00
+70.00%
-500.00
-566.61%
-75.01
Common Stock Dividend Paid
-328.17
-1.39%
-323.68
-2.97%
-314.35
-39.22%
-225.79
Cash Dividends Paid
-328.17
-1.39%
-323.68
-2.97%
-314.35
-39.22%
-225.79
Repurchase Of Capital Stock
-270.00
-80.00%
-150.00
+70.00%
-500.00
-566.61%
-75.01
Net Other Financing Charges
-47.26
+0.49%
-47.49
-84.36%
-25.76
+43.64%
-45.71
Changes In Cash
107.73
+147.02%
-229.08
+58.30%
-549.31
-320.75%
-130.55
Effect Of Exchange Rate Changes
11.63
+267.41%
-6.95
-87.66%
-3.70
-93.52%
-1.91
Beginning Cash Position
337.06
-41.19%
573.09
-49.11%
1,126.11
-10.53%
1,258.57
End Cash Position
456.42
+35.41%
337.06
-41.19%
573.09
-49.11%
1,126.11
Free Cash Flow
319.68
-15.39%
377.82
+16.99%
322.94
-37.62%
517.68
Interest Paid Supplemental Data
156.37
+6.69%
146.56
+4.24%
140.60
+23.25%
114.07
Income Tax Paid Supplemental Data
161.66
+24.97%
129.35
+37.11%
94.34
+379.09%
19.69
Change In Income Tax Payable
-36.28
+16.48%
-43.44
-34.62%
-32.27
-139.69%
81.31
Change In Tax Payable
-36.28
+16.48%
-43.44
-34.62%
-32.27
-139.69%
81.31
Sale Of Business
0.00
0.00
-100.00%
114.51
—
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