Symbols / NDAQ Stock $89.90 +3.29% Nasdaq, Inc.

Financial Services • Financial Data & Stock Exchanges • United States • NMS
NDAQ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Financial Data & Stock Exchanges
CEO Ms. Adena T. Friedman
Exch · Country NMS · United States
Market Cap 51.10B
Enterprise Value 59.71B
Income 1.91B
Sales 5.42B
FCF (ttm) —
Book/sh 21.45
Cash/sh 1.23
Employees 9,525
Insider 10d —
IPO Jul 01, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 32.53%
P/E 27.08
Forward P/E 20.36
PEG 2.19
P/S 9.43
P/B 4.19
P/C —
EV/EBITDA 18.61
EV/Sales 11.02
Quick Ratio 0.38
Current Ratio 1.00
Debt/Eq 78.46
LT Debt/Eq —
EPS (ttm) 3.32
EPS next Y 4.42
EPS Growth 33.80%
Revenue Growth 13.70%
EPS Gr Q/Q 31.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 5.55%
ROE 16.20%
ROIC —
Gross Margin 100.00%
Oper. Margin 48.40%
Profit Margin 35.28%
Shs Outstand 568.44M
Shs Float 504.45M
Insider Own 10.86%
Instit Own 86.65%
Short Float 1.68%
Short Ratio 2.56
Short Interest 7.52M
52W High 101.79
vs 52W High -11.68%
52W Low 74.11
vs 52W Low 21.31%
Beta 1.02
Impl. Vol. 33.84%
Rel Volume 0.89
Avg Volume 4.41M
Volume 3.92M
Target (mean) $106.67
Tgt Median $108.00
Tgt Low $82.00
Tgt High $120.00
# Analysts 15
Recom Buy
Prev Close $87.04
Price $89.90
Change 3.29%
About

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally. It operates through three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; provides investor relations intelligence, governance solutions, and sustainability solution products for public and private companies, and organizations, as well as insights and workflow solutions; and operates listing platforms. It also offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; AxiomSL, a risk data management and regulatory reporting solution; cloud-enabled and on-premises surveillance solutions to assist in complying with market rules, regulations, and internal market surveillance policies; Calypso, a platform providing cross-asset, front-to-back trading, treasury, risk, and collateral management solutions; and trade management and colocation services, as well as handles assets comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies. In addition, the company provides equity derivative trading and clearing, cash equity trading and fixed income, currency and commodities trading, and fixed income trading and clearing services, as well as tape plan data services; operates various exchanges, including derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and offers clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$106.67
Mean price target
2. Current target
$89.90
Latest analyst target
3. DCF / Fair value
$49.80
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$89.90
Low
$82.00
High
$120.00
Mean
$106.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Keefe, Bruyette & Woods Market Perform → Market Perform $97
2026-04-13 main Barclays Overweight → Overweight $114
2026-04-08 main Barclays Overweight → Overweight $116
2026-02-26 up TD Cowen Hold → Buy $106
2026-01-30 main JP Morgan Overweight → Overweight $101
2026-01-30 main TD Cowen Hold → Hold $105
2026-01-30 main Morgan Stanley Overweight → Overweight $116
2026-01-30 reit RBC Capital Outperform → Outperform $108
2026-01-30 main Barclays Overweight → Overweight $115
2026-01-15 main Morgan Stanley Overweight → Overweight $113
2026-01-14 main TD Cowen Hold → Hold $104
2026-01-12 main UBS Buy → Buy $120
2026-01-12 main JP Morgan Overweight → Overweight $113
2026-01-08 main Barclays Overweight → Overweight $115
2025-12-22 main Morgan Stanley Overweight → Overweight $111
2025-12-12 main Barclays Overweight → Overweight $114
2025-11-20 up Morgan Stanley Equal-Weight → Overweight $110
2025-10-22 main Barclays Overweight → Overweight $109
2025-10-22 main TD Cowen Hold → Hold $96
2025-10-13 main Raymond James Outperform → Outperform $100
News
RSS: Latest NDAQ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 ZECCA JOHN Officer — 7,339 $0.00 $0
2026-04-01 SMITH BRYAN EVERARD Officer — 7,046 $0.00 $0
2026-04-01 DALY MICHELLE LYNN Officer — 2,025 $0.00 $0
2026-04-01 YOUNGWOOD SARAH Chief Financial Officer — 15,267 $0.00 $0
2026-04-01 FRIEDMAN ADENA T Chief Executive Officer — 39,929 $0.00 $0
2026-04-01 FRIEDMAN ADENA T Chief Executive Officer — 113,611 $85.44 $9,706,924
2026-04-01 FRIEDMAN ADENA T Chief Executive Officer — 113,611 $22.22 $2,524,436
2026-04-01 PETERSON BRADLEY J. Chief Technology Officer — 8,103 $0.00 $0
2026-04-01 GRIGGS P C NELSON Officer — 11,743 $0.00 $0
2026-04-01 SKULE JEREMY Officer — 7,633 $0.00 $0
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
8,262.00
+11.65%
7,400.00
+22.03%
6,064.00
-2.60%
6,226.00
Operating Revenue
8,201.00
+11.78%
7,337.00
+22.30%
5,999.00
-2.90%
6,178.00
Cost Of Revenue
4,773.00
+8.21%
4,411.00
+25.38%
3,518.00
-9.49%
3,887.00
Reconciled Cost Of Revenue
4,773.00
+8.21%
4,411.00
+25.38%
3,518.00
-9.49%
3,887.00
Gross Profit
3,489.00
+16.73%
2,989.00
+17.40%
2,546.00
+8.85%
2,339.00
Operating Expense
1,056.00
+1.54%
1,040.00
+40.54%
740.00
+9.14%
678.00
Selling General And Administration
424.00
-0.70%
427.00
+2.40%
417.00
-0.71%
420.00
Selling And Marketing Expense
65.00
+20.37%
54.00
+14.89%
47.00
-7.84%
51.00
General And Administrative Expense
359.00
-3.75%
373.00
+0.81%
370.00
+0.27%
369.00
Other Gand A
235.00
-9.96%
261.00
+8.30%
241.00
-9.06%
265.00
Other Operating Expenses
—
—
—
33.00
Total Expenses
5,829.00
+6.93%
5,451.00
+28.02%
4,258.00
-6.73%
4,565.00
Operating Income
2,433.00
+24.83%
1,949.00
+7.92%
1,806.00
+8.73%
1,661.00
Total Operating Income As Reported
2,331.00
+29.64%
1,798.00
+13.94%
1,578.00
+0.90%
1,564.00
EBITDA
3,131.00
+27.28%
2,460.00
+23.25%
1,996.00
+7.72%
1,853.00
Normalized EBITDA
3,147.00
+20.53%
2,611.00
+17.40%
2,224.00
+14.05%
1,950.00
Reconciled Depreciation
632.00
+3.10%
613.00
+89.78%
323.00
+25.19%
258.00
EBIT
2,499.00
+35.30%
1,847.00
+10.40%
1,673.00
+4.89%
1,595.00
Total Unusual Items
-16.00
+89.40%
-151.00
+33.77%
-228.00
-135.05%
-97.00
Total Unusual Items Excluding Goodwill
-16.00
+89.40%
-151.00
+33.77%
-228.00
-135.05%
-97.00
Special Income Charges
-16.00
+89.40%
-151.00
+33.77%
-228.00
-135.05%
-97.00
Restructuring And Mergern Acquisition
102.00
-32.45%
151.00
-33.77%
228.00
+135.05%
97.00
Net Income
1,788.00
+60.07%
1,117.00
+5.48%
1,059.00
-5.87%
1,125.00
Pretax Income
2,145.00
+48.03%
1,449.00
+3.43%
1,401.00
-5.02%
1,475.00
Net Non Operating Interest Income Expense
-328.00
+15.03%
-386.00
-128.40%
-169.00
-38.52%
-122.00
Interest Expense Non Operating
354.00
-11.06%
398.00
+46.32%
272.00
+126.67%
120.00
Net Interest Income
-328.00
+15.03%
-386.00
-128.40%
-169.00
-38.52%
-122.00
Interest Expense
354.00
-11.06%
398.00
+46.32%
272.00
+126.67%
120.00
Interest Income Non Operating
39.00
+39.29%
28.00
-75.65%
115.00
+1542.86%
7.00
Interest Income
39.00
+39.29%
28.00
-75.65%
115.00
+1542.86%
7.00
Other Income Expense
40.00
+135.09%
-114.00
+51.69%
-236.00
-268.75%
-64.00
Other Non Operating Income Expenses
-27.00
-228.57%
21.00
+2200.00%
-1.00
-150.00%
2.00
Gain On Sale Of Business
86.00
0.00
0.00
0.00
Tax Provision
358.00
+7.19%
334.00
-2.91%
344.00
-2.27%
352.00
Tax Rate For Calcs
0.00
-27.71%
0.00
-6.10%
0.00
+2.93%
0.00
Tax Effect Of Unusual Items
-2.67
+92.34%
-34.88
+37.81%
-56.09
-141.94%
-23.18
Net Income Including Noncontrolling Interests
1,787.00
+60.27%
1,115.00
+5.49%
1,057.00
-5.88%
1,123.00
Net Income From Continuing Operation Net Minority Interest
1,788.00
+60.07%
1,117.00
+5.48%
1,059.00
-5.87%
1,125.00
Net Income From Continuing And Discontinued Operation
1,788.00
+60.07%
1,117.00
+5.48%
1,059.00
-5.87%
1,125.00
Net Income Continuous Operations
1,787.00
+60.27%
1,115.00
+5.49%
1,057.00
-5.88%
1,123.00
Minority Interests
1.00
-50.00%
2.00
+0.00%
2.00
+0.00%
2.00
Normalized Income
1,801.33
+46.08%
1,233.12
+0.18%
1,230.91
+2.68%
1,198.82
Net Income Common Stockholders
1,788.00
+60.07%
1,117.00
+5.48%
1,059.00
-5.87%
1,125.00
Diluted EPS
3.09
+60.10%
1.93
-7.21%
2.08
-7.96%
2.26
Basic EPS
3.12
+60.82%
1.94
-7.62%
2.10
-7.89%
2.28
Basic Average Shares
573.30
-0.36%
575.40
+13.96%
504.90
+2.54%
492.40
Diluted Average Shares
578.60
-0.10%
579.20
+13.93%
508.40
+2.11%
497.90
Diluted NI Availto Com Stockholders
1,788.00
+60.07%
1,117.00
+5.48%
1,059.00
-5.87%
1,125.00
Depreciation Amortization Depletion Income Statement
632.00
+3.10%
613.00
+89.78%
323.00
+25.19%
258.00
Depreciation And Amortization In Income Statement
632.00
+3.10%
613.00
+89.78%
323.00
+25.19%
258.00
Earnings From Equity Interest
83.00
+418.75%
16.00
+328.57%
-7.00
-122.58%
31.00
Rent And Landing Fees
124.00
+10.71%
112.00
-13.18%
129.00
+24.04%
104.00
Rent Expense Supplemental
124.00
+10.71%
112.00
-13.18%
129.00
+24.04%
104.00
Total Other Finance Cost
13.00
-18.75%
16.00
+33.33%
12.00
+33.33%
9.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
31,053.00
+2.16%
30,395.00
-5.88%
32,294.00
+54.75%
20,868.00
Current Assets
8,003.00
+2.79%
7,786.00
-14.40%
9,096.00
+5.72%
8,604.00
Cash Cash Equivalents And Short Term Investments
3,354.00
+63.05%
2,057.00
+220.90%
641.00
-6.15%
683.00
Cash And Cash Equivalents
604.00
+2.03%
592.00
+30.68%
453.00
-9.76%
502.00
Other Short Term Investments
2,750.00
+87.71%
1,465.00
+679.26%
188.00
+3.87%
181.00
Receivables
943.00
-7.73%
1,022.00
+10.01%
929.00
+37.22%
677.00
Accounts Receivable
943.00
-7.73%
1,022.00
+10.01%
929.00
+37.22%
677.00
Gross Accounts Receivable
954.00
-7.56%
1,032.00
+8.98%
947.00
+36.85%
692.00
Allowance For Doubtful Accounts Receivable
-11.00
-10.00%
-10.00
+44.44%
-18.00
-20.00%
-15.00
Restricted Cash
3,330.00
-24.56%
4,414.00
-39.49%
7,295.00
+3.58%
7,043.00
Other Current Assets
376.00
+28.33%
293.00
+26.84%
231.00
+14.93%
201.00
Total Non Current Assets
23,050.00
+1.95%
22,609.00
-2.54%
23,198.00
+89.16%
12,264.00
Net PPE
1,175.00
+21.38%
968.00
-1.02%
978.00
+0.20%
976.00
Gross PPE
1,920.00
+21.98%
1,574.00
-4.02%
1,640.00
+6.84%
1,535.00
Accumulated Depreciation
-745.00
-22.94%
-606.00
+8.46%
-662.00
-18.43%
-559.00
Machinery Furniture Equipment
1,473.00
+22.85%
1,199.00
-3.15%
1,238.00
+13.47%
1,091.00
Other Properties
447.00
+19.20%
375.00
-6.72%
402.00
-9.46%
444.00
Goodwill And Other Intangible Assets
20,882.00
+0.10%
20,862.00
-3.22%
21,555.00
+101.83%
10,680.00
Goodwill
14,371.00
+2.97%
13,957.00
-1.10%
14,112.00
+74.24%
8,099.00
Other Intangible Assets
6,511.00
-5.71%
6,905.00
-7.23%
7,443.00
+188.38%
2,581.00
Other Non Current Assets
993.00
+27.47%
779.00
+17.14%
665.00
+9.38%
608.00
Total Liabilities Net Minority Interest
18,821.00
-1.95%
19,195.00
-10.58%
21,467.00
+45.99%
14,704.00
Current Liabilities
7,961.00
+0.75%
7,902.00
-12.44%
9,025.00
+2.15%
8,835.00
Payables And Accrued Expenses
644.00
-29.46%
913.00
+26.98%
719.00
+7.15%
671.00
Payables
280.00
-52.38%
588.00
+41.35%
416.00
-2.80%
428.00
Accounts Payable
280.00
+4.09%
269.00
-18.98%
332.00
+79.46%
185.00
Other Payable
—
319.00
+279.76%
84.00
-65.43%
243.00
Current Accrued Expenses
364.00
+12.00%
325.00
+7.26%
303.00
+24.69%
243.00
Current Debt And Capital Lease Obligation
431.00
+8.02%
399.00
+37.11%
291.00
-56.17%
664.00
Current Debt
431.00
+8.02%
399.00
+37.11%
291.00
-56.17%
664.00
Current Deferred Liabilities
785.00
+10.41%
711.00
+19.70%
594.00
+66.39%
357.00
Current Deferred Revenue
785.00
+10.41%
711.00
+19.70%
594.00
+66.39%
357.00
Other Current Liabilities
6,101.00
+3.78%
5,879.00
-20.78%
7,421.00
+3.89%
7,143.00
Total Non Current Liabilities Net Minority Interest
10,860.00
-3.83%
11,293.00
-9.23%
12,442.00
+112.00%
5,869.00
Long Term Debt And Capital Lease Obligation
9,035.00
-4.58%
9,469.00
-10.50%
10,580.00
+103.97%
5,187.00
Long Term Debt
8,573.00
-5.59%
9,081.00
-10.65%
10,163.00
+114.64%
4,735.00
Long Term Capital Lease Obligation
462.00
+19.07%
388.00
-6.95%
417.00
-7.74%
452.00
Non Current Deferred Liabilities
1,584.00
-0.63%
1,594.00
-2.92%
1,642.00
+260.09%
456.00
Non Current Deferred Taxes Liabilities
1,584.00
-0.63%
1,594.00
-2.92%
1,642.00
+260.09%
456.00
Other Non Current Liabilities
241.00
+4.78%
230.00
+4.55%
220.00
-2.65%
226.00
Stockholders Equity
12,227.00
+9.26%
11,191.00
+3.47%
10,816.00
+75.84%
6,151.00
Common Stock Equity
12,227.00
+9.26%
11,191.00
+3.47%
10,816.00
+75.84%
6,151.00
Capital Stock
6.00
+0.00%
6.00
+0.00%
6.00
+20.00%
5.00
Common Stock
6.00
+0.00%
6.00
+0.00%
6.00
+20.00%
5.00
Share Issued
594.62
-0.72%
598.92
+0.15%
598.01
+16.54%
513.16
Ordinary Shares Number
569.89
-0.90%
575.06
-0.02%
575.16
+17.00%
491.59
Treasury Shares Number
24.73
+3.64%
23.86
+4.39%
22.86
+5.98%
21.57
Additional Paid In Capital
5,122.00
-7.38%
5,530.00
+0.62%
5,496.00
+280.35%
1,445.00
Retained Earnings
9,588.00
+14.13%
8,401.00
+7.36%
7,825.00
+8.57%
7,207.00
Gains Losses Not Affecting Retained Earnings
-1,773.00
+15.53%
-2,099.00
-9.10%
-1,924.00
+3.37%
-1,991.00
Treasury Stock
716.00
+10.66%
647.00
+10.22%
587.00
+13.98%
515.00
Minority Interest
5.00
-44.44%
9.00
-18.18%
11.00
-15.38%
13.00
Other Equity Adjustments
-1,773.00
+15.53%
-2,099.00
-9.10%
-1,924.00
+3.37%
-1,991.00
Total Equity Gross Minority Interest
12,232.00
+9.21%
11,200.00
+3.45%
10,827.00
+75.65%
6,164.00
Total Capitalization
20,800.00
+2.60%
20,272.00
-3.37%
20,979.00
+92.72%
10,886.00
Working Capital
42.00
+136.21%
-116.00
-263.38%
71.00
+130.74%
-231.00
Invested Capital
21,231.00
+2.71%
20,671.00
-2.82%
21,270.00
+84.16%
11,550.00
Total Debt
9,466.00
-4.07%
9,868.00
-9.23%
10,871.00
+85.80%
5,851.00
Net Debt
8,400.00
-5.49%
8,888.00
-11.13%
10,001.00
+104.23%
4,897.00
Capital Lease Obligations
462.00
+19.07%
388.00
-6.95%
417.00
-7.74%
452.00
Net Tangible Assets
-8,655.00
+10.51%
-9,671.00
+9.95%
-10,739.00
-137.12%
-4,529.00
Tangible Book Value
-8,655.00
+10.51%
-9,671.00
+9.95%
-10,739.00
-137.12%
-4,529.00
Commercial Paper
—
0.00
-100.00%
291.00
-56.17%
664.00
Current Notes Payable
431.00
+8.02%
399.00
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,255.00
+16.30%
1,939.00
+14.33%
1,696.00
-0.59%
1,706.00
Cash Flow From Continuing Operating Activities
2,255.00
+16.30%
1,939.00
+14.33%
1,696.00
-0.59%
1,706.00
Net Income From Continuing Operations
1,787.00
+60.27%
1,115.00
+5.49%
1,057.00
-5.88%
1,123.00
Depreciation Amortization Depletion
632.00
+3.10%
613.00
+89.78%
323.00
+25.19%
258.00
Depreciation And Amortization
632.00
+3.10%
613.00
+89.78%
323.00
+25.19%
258.00
Other Non Cash Items
22.00
-78.85%
104.00
+147.62%
42.00
+50.00%
28.00
Stock Based Compensation
165.00
+17.02%
141.00
+15.57%
122.00
+15.09%
106.00
Asset Impairment Charge
0.00
0.00
-100.00%
13.00
0.00
Deferred Tax
48.00
+171.64%
-67.00
-198.53%
68.00
+78.95%
38.00
Deferred Income Tax
48.00
+171.64%
-67.00
-198.53%
68.00
+78.95%
38.00
Operating Gains Losses
-164.00
-1161.54%
-13.00
-140.63%
32.00
+313.33%
-15.00
Change In Working Capital
-235.00
-610.87%
46.00
+17.95%
39.00
-76.79%
168.00
Change In Receivables
91.00
+147.15%
-193.00
-6533.33%
3.00
+102.97%
-101.00
Change In Payables And Accrued Expense
-300.00
-243.54%
209.00
+10350.00%
2.00
-99.00%
200.00
Change In Accrued Expense
25.00
-26.47%
34.00
+161.54%
13.00
0.00
Change In Payable
-325.00
-285.71%
175.00
+1690.91%
-11.00
-105.50%
200.00
Change In Account Payable
-6.00
+90.00%
-60.00
-140.27%
149.00
+684.21%
19.00
Change In Other Working Capital
69.00
+2.99%
67.00
-23.86%
88.00
+450.00%
16.00
Change In Other Current Assets
-96.00
-92.00%
-50.00
-655.56%
9.00
-90.82%
98.00
Change In Other Current Liabilities
1.00
-92.31%
13.00
+120.63%
-63.00
-40.00%
-45.00
Investing Cash Flow
-1,100.00
-15.42%
-953.00
+84.10%
-5,994.00
-12332.65%
49.00
Cash Flow From Continuing Investing Activities
-1,100.00
-15.42%
-953.00
+84.10%
-5,994.00
-12332.65%
49.00
Net PPE Purchase And Sale
-266.00
-28.50%
-207.00
-31.01%
-158.00
-3.95%
-152.00
Purchase Of PPE
-266.00
-28.50%
-207.00
-31.01%
-158.00
-3.95%
-152.00
Capital Expenditure
-266.00
-28.50%
-207.00
-31.01%
-158.00
-3.95%
-152.00
Net Investment Purchase And Sale
184.00
+2728.57%
-7.00
-200.00%
7.00
+450.00%
-2.00
Purchase Of Investment
-243.00
-17.96%
-206.00
+71.07%
-712.00
-121.12%
-322.00
Sale Of Investment
427.00
+114.57%
199.00
-72.32%
719.00
+124.69%
320.00
Net Business Purchase And Sale
140.00
0.00
+100.00%
-5,766.00
-13963.41%
-41.00
Purchase Of Business
0.00
0.00
+100.00%
-5,766.00
-13963.41%
-41.00
Gain Loss On Sale Of Business
-86.00
0.00
0.00
0.00
Net Other Investing Changes
-1,158.00
-56.70%
-739.00
-859.74%
-77.00
-131.56%
244.00
Financing Cash Flow
-2,953.00
-15.31%
-2,561.00
-160.69%
4,220.00
+307.34%
1,036.00
Cash Flow From Continuing Financing Activities
-2,953.00
-15.31%
-2,561.00
-160.69%
4,220.00
+307.34%
1,036.00
Net Issuance Payments Of Debt
-826.00
-1.72%
-812.00
-116.32%
4,977.00
+1665.09%
-318.00
Issuance Of Debt
0.00
0.00
-100.00%
5,608.00
+936.60%
541.00
Repayment Of Debt
-826.00
-1.72%
-812.00
-28.68%
-631.00
+42.48%
-1,097.00
Long Term Debt Issuance
0.00
0.00
-100.00%
5,608.00
+936.60%
541.00
Long Term Debt Payments
-826.00
-58.54%
-521.00
-100.38%
-260.00
+76.30%
-1,097.00
Net Long Term Debt Issuance
-826.00
-58.54%
-521.00
-109.74%
5,348.00
+1061.87%
-556.00
Short Term Debt Payments
0.00
+100.00%
-291.00
+21.56%
-371.00
—
Net Short Term Debt Issuance
0.00
+100.00%
-291.00
+21.56%
-371.00
-255.88%
238.00
Net Common Stock Issuance
-616.00
-324.83%
-145.00
+46.10%
-269.00
+57.50%
-633.00
Common Stock Payments
-616.00
-324.83%
-145.00
+46.10%
-269.00
+57.50%
-633.00
Common Stock Dividend Paid
-601.00
-11.09%
-541.00
-22.68%
-441.00
-15.14%
-383.00
Cash Dividends Paid
-601.00
-11.09%
-541.00
-22.68%
-441.00
-15.14%
-383.00
Repurchase Of Capital Stock
-616.00
-324.83%
-145.00
+46.10%
-269.00
+57.50%
-633.00
Proceeds From Stock Option Exercised
-69.00
-15.00%
-60.00
+16.67%
-72.00
+7.69%
-78.00
Net Other Financing Charges
-841.00
+16.15%
-1,003.00
-4112.00%
25.00
-98.98%
2,448.00
Changes In Cash
-1,798.00
-14.16%
-1,575.00
-1919.23%
-78.00
-102.79%
2,791.00
Effect Of Exchange Rate Changes
726.00
+235.20%
-537.00
-365.84%
202.00
+115.62%
-1,293.00
Beginning Cash Position
5,006.00
-29.67%
7,118.00
+1.77%
6,994.00
+27.26%
5,496.00
End Cash Position
3,934.00
-21.41%
5,006.00
-29.67%
7,118.00
+1.77%
6,994.00
Free Cash Flow
1,989.00
+14.84%
1,732.00
+12.61%
1,538.00
-1.03%
1,554.00
Interest Paid Supplemental Data
354.00
-12.59%
405.00
+128.81%
177.00
+52.59%
116.00
Income Tax Paid Supplemental Data
373.00
+4.19%
358.00
+40.94%
254.00
-7.30%
274.00
Earnings Losses From Equity Investments
-83.00
-418.75%
-16.00
-328.57%
7.00
+122.58%
-31.00
Sale Of Business
140.00
0.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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