Symbols / PEP Stock $155.62 +1.19% PepsiCo, Inc.

Consumer Defensive • Beverages - Non-Alcoholic • United States • NMS
PEP (Stock) Chart
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About

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Stock Fundamentals
Scroll to Statements
Market Cap 212.72B Enterprise Value 252.25B Income 8.73B Sales 95.45B Book/sh 15.63 Cash/sh 7.92
Dividend Yield 3.70% Payout 89.32% Employees 306000 IPO — P/E 24.43 Forward P/E 17.00
PEG 1.69 P/S 2.23 P/B 9.96 P/C — EV/EBITDA 13.49 EV/Sales 2.64
Quick Ratio 0.67 Current Ratio 0.90 Debt/Eq 244.84 LT Debt/Eq — EPS (ttm) 6.37 EPS next Y 9.15
EPS Growth 27.80% Revenue Growth 8.50% Earnings 2026-07-16 ROA 9.09% ROE 43.88% ROIC —
Gross Margin 54.38% Oper. Margin 16.96% Profit Margin 9.15% Shs Outstand 1.37B Shs Float 1.36B Short Float 1.67%
Short Ratio 3.30 Short Interest — 52W High 171.48 52W Low 127.60 Beta 0.41 Avg Volume 7.48M
Volume 1.85M Target Price $172.00 Recom Hold Prev Close $153.79 Price $155.62 Change 1.19%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$172.00
Mean price target
2. Current target
$155.62
Latest analyst target
3. DCF / Fair value
$115.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$155.62
Low
$130.00
High
$195.00
Mean
$172.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main Barclays Equal-Weight → Equal-Weight $158
2026-04-17 main JP Morgan Overweight → Overweight $178
2026-04-17 main Evercore ISI Group In-Line → In-Line $170
2026-04-14 main Barclays Equal-Weight → Equal-Weight $154
2026-04-07 main UBS Buy → Buy $186
2026-03-30 main Deutsche Bank Buy → Buy $169
2026-03-12 main Piper Sandler Overweight → Overweight $181
2026-02-20 main TD Cowen Hold → Hold $165
2026-02-04 main Citigroup Buy → Buy $182
2026-02-04 main JP Morgan Overweight → Overweight $176
2026-02-04 main Wells Fargo Equal-Weight → Equal-Weight $165
2026-01-14 main UBS Buy → Buy $170
2025-12-17 main Citigroup Buy → Buy $170
2025-12-11 main Barclays Equal-Weight → Equal-Weight $144
2025-12-10 up JP Morgan Neutral → Overweight $164
2025-12-09 main Piper Sandler Overweight → Overweight $172
2025-11-21 main Piper Sandler Overweight → Overweight $161
2025-10-23 down Freedom Broker Buy → Hold $164
2025-10-10 main Wells Fargo Equal-Weight → Equal-Weight $154
2025-10-06 main JP Morgan Neutral → Neutral $151
News
RSS: Latest PEP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 WILLEMSEN EUGENE Officer — 6,500 $164.44 $1,068,923
2026-03-02 POHLAD ROBERT C Director — 199 $138.96 $27,778
2026-03-02 LAGUARTA RAMON L Chief Executive Officer — 27,945 $167.39 $4,677,610
2026-02-27 FLAVELL DAVID JAMES General Counsel — 37,991 $0.00 $0
2026-02-27 TAMMARA CHRISTINE E. Officer — 4,963 $0.00 $0
2026-02-27 SCHMITT STEPHEN T. Chief Financial Officer — 29,542 $0.00 $0
2026-02-27 KANIOURA ATHINA Officer — 44,313 $0.00 $0
2026-02-27 LAGUARTA RAMON L Chief Executive Officer — 112,260 $0.00 $0
2026-02-27 KRISHNAN RAMKUMAR Officer — 44,313 $0.00 $0
2026-02-27 POPOVICI SILVIU Officer — 40,620 $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
93,925.00
+2.25%
91,854.00
+0.42%
91,471.00
+5.88%
86,392.00
Operating Revenue
93,925.00
+2.25%
91,854.00
+0.42%
91,471.00
+5.88%
86,392.00
Cost Of Revenue
43,066.00
+3.17%
41,744.00
-0.33%
41,881.00
+3.22%
40,576.00
Reconciled Cost Of Revenue
43,066.00
+3.17%
41,744.00
-0.33%
41,881.00
+3.22%
40,576.00
Gross Profit
50,859.00
+1.49%
50,110.00
+1.05%
49,590.00
+8.24%
45,816.00
Operating Expense
37,368.00
+0.48%
37,190.00
+1.40%
36,677.00
+6.44%
34,459.00
Selling General And Administration
37,368.00
+0.48%
37,190.00
+1.40%
36,677.00
+6.44%
34,459.00
Total Expenses
80,434.00
+1.90%
78,934.00
+0.48%
78,558.00
+4.70%
75,035.00
Operating Income
13,491.00
+4.42%
12,920.00
+0.05%
12,913.00
+13.70%
11,357.00
Total Operating Income As Reported
11,498.00
-10.78%
12,887.00
+7.52%
11,986.00
+4.12%
11,512.00
EBITDA
15,543.00
-6.82%
16,680.00
+5.88%
15,754.00
+5.56%
14,924.00
Normalized EBITDA
17,536.00
+4.92%
16,713.00
+0.19%
16,681.00
+12.95%
14,769.00
Reconciled Depreciation
4,178.00
+9.52%
3,815.00
+8.44%
3,518.00
+7.26%
3,280.00
EBIT
11,365.00
-11.66%
12,865.00
+5.14%
12,236.00
+5.08%
11,644.00
Total Unusual Items
-1,993.00
-5939.39%
-33.00
+96.44%
-927.00
-698.06%
155.00
Total Unusual Items Excluding Goodwill
-1,993.00
-5939.39%
-33.00
+96.44%
-927.00
-698.06%
155.00
Special Income Charges
-1,993.00
-5939.39%
-33.00
+96.44%
-927.00
-698.06%
155.00
Impairment Of Capital Assets
1,993.00
+5939.39%
33.00
-96.44%
927.00
-70.72%
3,166.00
Restructuring And Mergern Acquisition
—
0.00
0.00
+100.00%
-3,321.00
Net Income
8,240.00
-13.97%
9,578.00
+5.55%
9,074.00
+1.84%
8,910.00
Pretax Income
10,244.00
-14.25%
11,946.00
+4.63%
11,417.00
+6.65%
10,705.00
Net Non Operating Interest Income Expense
-1,121.00
-21.98%
-919.00
-12.21%
-819.00
+12.78%
-939.00
Interest Expense Non Operating
1,121.00
+21.98%
919.00
+12.21%
819.00
-12.78%
939.00
Net Interest Income
-1,121.00
-21.98%
-919.00
-12.21%
-819.00
+12.78%
-939.00
Interest Expense
1,121.00
+21.98%
919.00
+12.21%
819.00
-12.78%
939.00
Other Income Expense
-2,126.00
-3765.45%
-55.00
+91.88%
-677.00
-335.89%
287.00
Other Non Operating Income Expenses
-133.00
-504.55%
-22.00
-108.80%
250.00
+89.39%
132.00
Tax Provision
1,949.00
-15.99%
2,320.00
+2.56%
2,262.00
+30.98%
1,727.00
Tax Rate For Calcs
0.00
-2.03%
0.00
-1.92%
0.00
+22.98%
0.00
Tax Effect Of Unusual Items
-379.18
-5816.57%
-6.41
+96.51%
-183.55
-835.51%
24.95
Net Income Including Noncontrolling Interests
8,295.00
-13.83%
9,626.00
+5.14%
9,155.00
+1.97%
8,978.00
Net Income From Continuing Operation Net Minority Interest
8,240.00
-13.97%
9,578.00
+5.55%
9,074.00
+1.84%
8,910.00
Net Income From Continuing And Discontinued Operation
8,240.00
-13.97%
9,578.00
+5.55%
9,074.00
+1.84%
8,910.00
Net Income Continuous Operations
8,295.00
-13.83%
9,626.00
+5.14%
9,155.00
+1.97%
8,978.00
Minority Interests
-55.00
-14.58%
-48.00
+40.74%
-81.00
-19.12%
-68.00
Normalized Income
9,853.82
+2.59%
9,604.59
-2.17%
9,817.45
+11.82%
8,779.95
Net Income Common Stockholders
8,240.00
-13.97%
9,578.00
+5.55%
9,074.00
+1.84%
8,910.00
Diluted EPS
6.00
-13.67%
6.95
+5.95%
6.56
+2.18%
6.42
Basic EPS
6.02
-13.77%
6.98
+5.71%
6.60
+2.06%
6.47
Basic Average Shares
1,369.00
-0.22%
1,371.99
-0.15%
1,374.00
-0.22%
1,377.00
Diluted Average Shares
1,373.00
-0.36%
1,378.00
-0.36%
1,383.00
-0.29%
1,387.00
Diluted NI Availto Com Stockholders
8,240.00
-13.97%
9,578.00
+5.55%
9,074.00
+1.84%
8,910.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
107,399.00
+7.97%
99,467.00
-1.02%
100,495.00
+9.01%
92,187.00
Current Assets
27,949.00
+8.22%
25,826.00
-4.17%
26,950.00
+25.12%
21,539.00
Cash Cash Equivalents And Short Term Investments
9,530.00
+2.85%
9,266.00
-7.37%
10,003.00
+87.04%
5,348.00
Cash And Cash Equivalents
9,159.00
+7.69%
8,505.00
-12.42%
9,711.00
+96.02%
4,954.00
Other Short Term Investments
371.00
-51.25%
761.00
+160.62%
292.00
-25.89%
394.00
Receivables
11,506.00
+11.35%
10,333.00
-4.46%
10,815.00
+6.42%
10,163.00
Accounts Receivable
9,265.00
+9.17%
8,487.00
-2.17%
8,675.00
+5.90%
8,192.00
Receivables Adjustments Allowances
-230.00
+35.39%
-356.00
-103.43%
-175.00
-16.67%
-150.00
Other Receivables
2,471.00
+12.22%
2,202.00
-4.88%
2,315.00
+9.15%
2,121.00
Inventory
5,845.00
+10.16%
5,306.00
-0.52%
5,334.00
+2.14%
5,222.00
Raw Materials
2,581.00
+5.78%
2,440.00
+2.18%
2,388.00
+0.93%
2,366.00
Work In Process
143.00
+37.50%
104.00
+0.00%
104.00
-8.77%
114.00
Finished Goods
3,121.00
+13.00%
2,762.00
-2.81%
2,842.00
+3.65%
2,742.00
Prepaid Assets
—
—
—
806.00
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
1,068.00
+15.96%
921.00
+15.41%
798.00
-0.99%
806.00
Total Non Current Assets
79,450.00
+7.89%
73,641.00
+0.13%
73,545.00
+4.10%
70,648.00
Net PPE
33,650.00
+7.20%
31,391.00
+4.83%
29,944.00
+12.30%
26,664.00
Gross PPE
64,654.00
+8.87%
59,388.00
+3.56%
57,344.00
+9.94%
52,157.00
Accumulated Depreciation
-31,004.00
-10.74%
-27,997.00
-2.18%
-27,400.00
-7.48%
-25,493.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,110.00
-2.29%
1,136.00
-1.98%
1,159.00
+1.49%
1,142.00
Buildings And Improvements
13,875.00
+16.23%
11,938.00
+3.10%
11,579.00
+7.05%
10,816.00
Machinery Furniture Equipment
41,113.00
+11.15%
36,990.00
+2.73%
36,006.00
+8.01%
33,335.00
Construction In Progress
4,811.00
-19.02%
5,941.00
+4.32%
5,695.00
+26.81%
4,491.00
Other Properties
3,745.00
+10.70%
3,383.00
+16.45%
2,905.00
+22.42%
2,373.00
Goodwill And Other Intangible Assets
33,982.00
+5.09%
32,335.00
-0.99%
32,657.00
-3.35%
33,788.00
Goodwill
18,916.00
+7.88%
17,534.00
-1.09%
17,728.00
-2.60%
18,202.00
Other Intangible Assets
15,066.00
+1.79%
14,801.00
-0.86%
14,929.00
-4.22%
15,586.00
Investments And Advances
4,564.00
+37.02%
3,331.00
-23.07%
4,330.00
+11.43%
3,886.00
Long Term Equity Investment
2,038.00
+2.67%
1,985.00
-26.86%
2,714.00
-11.68%
3,073.00
Other Investments
2,526.00
+87.67%
1,346.00
-16.71%
1,616.00
+98.77%
813.00
Non Current Accounts Receivable
—
—
—
—
Non Current Deferred Assets
4,746.00
+6.36%
4,462.00
-2.51%
4,577.00
+5.78%
4,327.00
Non Current Deferred Taxes Assets
4,541.00
+4.10%
4,362.00
-2.50%
4,474.00
+6.42%
4,204.00
Other Non Current Assets
923.00
+12.42%
821.00
+5.26%
780.00
-6.36%
833.00
Total Liabilities Net Minority Interest
86,852.00
+6.83%
81,296.00
-0.69%
81,858.00
+9.27%
74,914.00
Current Liabilities
32,764.00
+3.89%
31,536.00
-0.35%
31,647.00
+18.15%
26,785.00
Payables And Accrued Expenses
17,183.00
+5.16%
16,340.00
-3.46%
16,925.00
+5.92%
15,979.00
Payables
13,671.00
+6.12%
12,882.00
-3.88%
13,402.00
+8.59%
12,342.00
Accounts Payable
11,704.00
+6.43%
10,997.00
-5.48%
11,635.00
+8.41%
10,732.00
Dividends Payable
1,967.00
+4.35%
1,885.00
+6.68%
1,767.00
+9.75%
1,610.00
Current Accrued Expenses
3,512.00
+1.56%
3,458.00
-1.85%
3,523.00
-3.13%
3,637.00
Pensionand Other Post Retirement Benefit Plans Current
2,230.00
-1.15%
2,256.00
-16.04%
2,687.00
+6.67%
2,519.00
Current Debt And Capital Lease Obligation
7,580.00
-1.86%
7,724.00
+9.31%
7,066.00
+81.32%
3,897.00
Current Debt
6,861.00
-3.12%
7,082.00
+8.79%
6,510.00
+90.69%
3,414.00
Other Current Borrowings
4,220.00
-1.03%
4,264.00
+0.95%
4,224.00
+23.73%
3,414.00
Current Capital Lease Obligation
719.00
+11.99%
642.00
+15.47%
556.00
+15.11%
483.00
Other Current Liabilities
5,771.00
+10.64%
5,216.00
+4.97%
4,969.00
+13.19%
4,390.00
Total Non Current Liabilities Net Minority Interest
54,088.00
+8.70%
49,760.00
-0.90%
50,211.00
+4.33%
48,129.00
Long Term Debt And Capital Lease Obligation
42,321.00
+13.69%
37,224.00
-0.99%
37,595.00
+5.44%
35,657.00
Long Term Debt
42,321.00
+13.69%
37,224.00
-0.99%
37,595.00
+5.44%
35,657.00
Defined Pension Benefit
1,449.00
+21.76%
1,190.00
+12.58%
1,057.00
+11.50%
948.00
Non Current Deferred Liabilities
3,802.00
+9.13%
3,484.00
-10.55%
3,895.00
-5.76%
4,133.00
Non Current Deferred Taxes Liabilities
3,802.00
+9.13%
3,484.00
-10.55%
3,895.00
-5.76%
4,133.00
Other Non Current Liabilities
7,965.00
-12.01%
9,052.00
+3.80%
8,721.00
+4.58%
8,339.00
Stockholders Equity
20,406.00
+13.11%
18,041.00
-2.50%
18,503.00
+7.90%
17,149.00
Common Stock Equity
20,406.00
+13.11%
18,041.00
-2.50%
18,503.00
+7.90%
17,149.00
Capital Stock
23.00
+0.00%
23.00
+0.00%
23.00
+0.00%
23.00
Common Stock
23.00
+0.00%
23.00
+0.00%
23.00
+0.00%
23.00
Share Issued
1,867.34
+0.02%
1,866.99
0.00%
1,867.00
+0.00%
1,867.00
Ordinary Shares Number
1,367.34
-0.34%
1,371.99
-0.15%
1,374.00
-0.22%
1,377.00
Treasury Shares Number
500.00
+1.01%
495.00
+0.41%
493.00
+0.61%
490.00
Additional Paid In Capital
4,451.00
+1.51%
4,385.00
+2.91%
4,261.00
+3.07%
4,134.00
Retained Earnings
72,788.00
+0.72%
72,266.00
+3.19%
70,035.00
+3.30%
67,800.00
Gains Losses Not Affecting Retained Earnings
-15,024.00
+14.69%
-17,612.00
-13.38%
-15,534.00
-1.52%
-15,302.00
Treasury Stock
41,832.00
+1.98%
41,021.00
+1.83%
40,282.00
+1.96%
39,506.00
Minority Interest
141.00
+8.46%
130.00
-2.99%
134.00
+8.06%
124.00
Other Equity Adjustments
-15,024.00
+14.69%
-17,612.00
-13.38%
-15,534.00
-1.52%
-15,302.00
Total Equity Gross Minority Interest
20,547.00
+13.08%
18,171.00
-2.50%
18,637.00
+7.90%
17,273.00
Total Capitalization
62,727.00
+13.50%
55,265.00
-1.48%
56,098.00
+6.23%
52,806.00
Working Capital
-4,815.00
+15.67%
-5,710.00
-21.57%
-4,697.00
+10.47%
-5,246.00
Invested Capital
69,588.00
+11.61%
62,347.00
-0.42%
62,608.00
+11.36%
56,220.00
Total Debt
49,901.00
+11.02%
44,948.00
+0.64%
44,661.00
+12.91%
39,554.00
Net Debt
40,023.00
+11.79%
35,801.00
+4.09%
34,394.00
+0.81%
34,117.00
Capital Lease Obligations
719.00
+11.99%
642.00
+15.47%
556.00
+15.11%
483.00
Net Tangible Assets
-13,576.00
+5.02%
-14,294.00
-0.99%
-14,154.00
+14.93%
-16,639.00
Tangible Book Value
-13,576.00
+5.02%
-14,294.00
-0.99%
-14,154.00
+14.93%
-16,639.00
Commercial Paper
2,641.00
-6.28%
2,818.00
+23.27%
2,286.00
0.00
Investmentsin Associatesat Cost
—
—
—
—
Non Current Note Receivables
136.00
+22.52%
111.00
-44.50%
200.00
-0.99%
202.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
12,087.00
-3.36%
12,507.00
-6.96%
13,442.00
+24.34%
10,811.00
Cash Flow From Continuing Operating Activities
12,087.00
-3.36%
12,507.00
-6.96%
13,442.00
+24.34%
10,811.00
Net Income From Continuing Operations
8,295.00
-13.83%
9,626.00
+5.14%
9,155.00
+1.97%
8,978.00
Depreciation Amortization Depletion
4,178.00
+9.52%
3,815.00
+8.44%
3,518.00
+7.26%
3,280.00
Depreciation
4,178.00
+9.52%
3,815.00
+8.44%
3,518.00
+7.26%
3,280.00
Depreciation And Amortization
4,178.00
+9.52%
3,815.00
+8.44%
3,518.00
+7.26%
3,280.00
Other Non Cash Items
-778.00
-139.38%
-325.00
-339.19%
-74.00
+86.67%
-555.00
Pension And Employee Benefit Expense
504.00
+21.74%
414.00
+176.00%
150.00
-64.20%
419.00
Stock Based Compensation
288.00
-20.44%
362.00
-4.74%
380.00
+10.79%
343.00
Asset Impairment Charge
1,946.00
+172.55%
714.00
-41.95%
1,230.00
-66.31%
3,651.00
Deferred Tax
71.00
+269.05%
-42.00
+84.50%
-271.00
+65.57%
-787.00
Deferred Income Tax
71.00
+269.05%
-42.00
+84.50%
-271.00
+65.57%
-787.00
Operating Gains Losses
504.00
+21.74%
414.00
+176.00%
150.00
+105.17%
-2,902.00
Change In Working Capital
-1,645.00
-11.30%
-1,478.00
-338.58%
-337.00
+62.05%
-888.00
Change In Receivables
-580.00
-320.29%
-138.00
+82.60%
-793.00
+55.02%
-1,763.00
Change In Inventory
-150.00
+52.23%
-314.00
-20.31%
-261.00
+77.15%
-1,142.00
Change In Prepaid Assets
195.00
+387.50%
40.00
+407.69%
-13.00
-111.02%
118.00
Change In Payables And Accrued Expense
-1,110.00
-4.13%
-1,066.00
-246.03%
730.00
-61.56%
1,899.00
Change In Payable
-1,110.00
-4.13%
-1,066.00
-246.03%
730.00
-61.56%
1,899.00
Change In Account Payable
-677.00
+28.21%
-943.00
-324.52%
420.00
-77.20%
1,842.00
Investing Cash Flow
-6,879.00
-25.71%
-5,472.00
+0.42%
-5,495.00
-126.13%
-2,430.00
Cash Flow From Continuing Investing Activities
-6,879.00
-25.71%
-5,472.00
+0.42%
-5,495.00
-126.13%
-2,430.00
Net PPE Purchase And Sale
528.00
+54.39%
342.00
+72.73%
198.00
-21.12%
251.00
Sale Of PPE
528.00
+54.39%
342.00
+72.73%
198.00
-21.12%
251.00
Capital Expenditure
-4,415.00
+16.98%
-5,318.00
+3.62%
-5,518.00
-5.97%
-5,207.00
Capital Expenditure Reported
-4,415.00
+16.98%
-5,318.00
+3.62%
-5,518.00
-5.97%
-5,207.00
Net Investment Purchase And Sale
460.00
+209.52%
-420.00
-2725.00%
16.00
+113.68%
-117.00
Purchase Of Investment
-190.00
+55.29%
-425.00
+23.42%
-555.00
-90.72%
-291.00
Sale Of Investment
650.00
+12900.00%
5.00
-99.12%
571.00
+228.16%
174.00
Net Business Purchase And Sale
-3,352.00
-3624.44%
-90.00
+62.34%
-239.00
-109.08%
2,632.00
Purchase Of Business
-3,391.00
-1224.61%
-256.00
+18.47%
-314.00
+64.03%
-873.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-3,321.00
Net Other Investing Changes
-100.00
-814.29%
14.00
-70.83%
48.00
+336.36%
11.00
Financing Cash Flow
-4,979.00
+34.11%
-7,556.00
-151.11%
-3,009.00
+64.70%
-8,523.00
Cash Flow From Continuing Financing Activities
-4,979.00
+34.11%
-7,556.00
-151.11%
-3,009.00
+64.70%
-8,523.00
Net Issuance Payments Of Debt
3,748.00
+439.28%
695.00
-85.43%
4,770.00
+688.89%
-810.00
Issuance Of Debt
15,750.00
+54.11%
10,220.00
-6.32%
10,910.00
+104.08%
5,346.00
Repayment Of Debt
-12,002.00
-26.01%
-9,525.00
-55.13%
-6,140.00
+0.26%
-6,156.00
Long Term Debt Issuance
8,189.00
+102.60%
4,042.00
-26.27%
5,482.00
+62.33%
3,377.00
Long Term Debt Payments
-4,082.00
-5.04%
-3,886.00
-29.32%
-3,005.00
+28.01%
-4,174.00
Net Long Term Debt Issuance
4,107.00
+2532.69%
156.00
-93.70%
2,477.00
+410.79%
-797.00
Short Term Debt Issuance
7,561.00
+22.39%
6,178.00
+13.82%
5,428.00
+175.67%
1,969.00
Short Term Debt Payments
-7,920.00
-40.45%
-5,639.00
-79.87%
-3,135.00
-58.17%
-1,982.00
Net Short Term Debt Issuance
-359.00
-166.60%
539.00
-76.49%
2,293.00
+17738.46%
-13.00
Net Common Stock Issuance
-1,000.00
+0.00%
-1,000.00
+0.00%
-1,000.00
+33.33%
-1,500.00
Common Stock Payments
-1,000.00
+0.00%
-1,000.00
+0.00%
-1,000.00
+33.33%
-1,500.00
Common Stock Dividend Paid
-7,638.00
-5.66%
-7,229.00
-8.19%
-6,682.00
-8.26%
-6,172.00
Cash Dividends Paid
-7,638.00
-5.66%
-7,229.00
-8.19%
-6,682.00
-8.26%
-6,172.00
Repurchase Of Capital Stock
-1,000.00
+0.00%
-1,000.00
+0.00%
-1,000.00
+33.33%
-1,500.00
Proceeds From Stock Option Exercised
97.00
-41.57%
166.00
+43.10%
116.00
-15.94%
138.00
Net Other Financing Charges
-186.00
+1.06%
-188.00
+11.74%
-213.00
-18.99%
-179.00
Changes In Cash
229.00
+143.95%
-521.00
-110.55%
4,938.00
+3577.46%
-142.00
Effect Of Exchange Rate Changes
422.00
+161.43%
-687.00
-148.01%
-277.00
+40.43%
-465.00
Beginning Cash Position
8,553.00
-12.38%
9,761.00
+91.39%
5,100.00
-10.64%
5,707.00
End Cash Position
9,204.00
+7.61%
8,553.00
-12.38%
9,761.00
+91.39%
5,100.00
Free Cash Flow
7,672.00
+6.72%
7,189.00
-9.28%
7,924.00
+41.40%
5,604.00
Interest Paid Supplemental Data
1,748.00
+10.28%
1,585.00
+13.13%
1,401.00
+34.32%
1,043.00
Income Tax Paid Supplemental Data
3,083.00
+0.62%
3,064.00
+21.01%
2,532.00
-8.46%
2,766.00
Change In Income Tax Payable
-433.00
-252.03%
-123.00
-139.68%
310.00
+443.86%
57.00
Change In Tax Payable
-433.00
-252.03%
-123.00
-139.68%
310.00
+443.86%
57.00
Sale Of Business
39.00
-76.51%
166.00
+121.33%
75.00
-97.86%
3,505.00
Taxes Refund Paid
-772.00
-33.33%
-579.00
-87.38%
-309.00
+0.00%
-309.00
SEC Filings

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