Symbols / PNW Stock $102.30 -1.11% Pinnacle West Capital Corporation

Utilities • Utilities - Regulated Electric • United States • NYQ
PNW (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Theodore N. Geisler
Exch · Country NYQ · United States
Market Cap 12.38B
Enterprise Value 26.70B
Income 616.53M
Sales 5.34B
FCF (ttm) -601.88M
Book/sh 58.28
Cash/sh 0.06
Employees 6,610
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 71.19%
P/E 20.26
Forward P/E 18.30
PEG 3.04
P/S 2.32
P/B 1.76
P/C —
EV/EBITDA 13.03
EV/Sales 5.00
Quick Ratio 0.23
Current Ratio 0.54
Debt/Eq 201.77
LT Debt/Eq —
EPS (ttm) 5.05
EPS next Y 5.59
EPS Growth —
Revenue Growth 3.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-02-25
ROA 2.40%
ROE 9.06%
ROIC —
Gross Margin 41.60%
Oper. Margin 10.99%
Profit Margin 11.55%
Shs Outstand 121.03M
Shs Float 120.15M
Insider Own 0.15%
Instit Own 104.03%
Short Float 7.40%
Short Ratio 6.41
Short Interest 6.89M
52W High 104.92
vs 52W High -2.50%
52W Low 85.32
vs 52W Low 19.90%
Beta 0.48
Impl. Vol. 26.26%
Rel Volume 0.30
Avg Volume 1.23M
Volume 367.99K
Target (mean) $105.86
Tgt Median $106.00
Tgt Low $87.00
Tgt High $123.00
# Analysts 14
Recom Hold
Prev Close $103.45
Price $102.30
Change -1.11%
About

Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using nuclear, gas, oil, coal, and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities consist of overhead lines and underground primary cables. The company also owns and maintains substations, including transmission and distribution yards; and owns energy storage facilities. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$105.86
Mean price target
2. Current target
$102.30
Latest analyst target
3. DCF / Fair value
$-89.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$102.30
Low
$87.00
High
$123.00
Mean
$105.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $98
2026-04-21 init Truist Securities — → Hold $108
2026-04-14 main Argus Research Buy → Buy $106
2026-03-31 main Barclays Equal-Weight → Equal-Weight $101
2026-02-26 main Citigroup Neutral → Neutral $109
2026-02-26 main TD Cowen Hold → Hold $100
2026-02-26 main BMO Capital Market Perform → Market Perform $107
2026-02-26 main Wells Fargo Equal-Weight → Equal-Weight $97
2026-01-20 main Wells Fargo Equal-Weight → Equal-Weight $91
2026-01-15 main Barclays Equal-Weight → Equal-Weight $90
2025-12-17 main UBS Neutral → Neutral $95
2025-12-12 down Keybanc Overweight → Sector Weight —
2025-10-28 init Wells Fargo — → Equal-Weight $92
2025-10-28 reit RBC Capital — → Sector Perform $99
2025-10-15 main Keybanc Overweight → Overweight $97
2025-10-10 main UBS Neutral → Neutral $101
2025-10-07 main Barclays Equal-Weight → Equal-Weight $95
2025-09-30 main Argus Research Buy → Buy $95
2025-09-25 main Morgan Stanley Equal-Weight → Equal-Weight $87
2025-09-12 main UBS Neutral → Neutral $95
News
RSS: Latest PNW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-18 HEFLIN ADAM C. Officer of Subsidiary Company — 22,157 $0.00 $0
2026-03-18 BLANKENSHIP ELIZABETH A. Officer — 3,098 $0.00 $0
2026-03-18 GEISLER THEODORE N Chief Executive Officer — 24,287 $0.00 $0
2026-03-18 GEISLER THEODORE N Chief Executive Officer — 12,436 $0.00 $0
2026-03-18 COOPER ANDREW D Chief Financial Officer — 18,177 $0.00 $0
2026-03-18 TETLOW JACOB Officer of Subsidiary Company — 20,879 $0.00 $0
2026-03-18 ESPARZA JOSE LUIS JR Divisional Officer — 3,712 $0.00 $0
2026-03-18 BAUM SHIRLEY A General Counsel — 2,781 $0.00 $0
2026-02-20 HEFLIN ADAM C. Divisional Officer — 9,357 — —
2026-02-20 BLANKENSHIP ELIZABETH A. Officer — 1,989 — —
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
5,339.94
+4.20%
5,124.91
+9.13%
4,695.99
+8.59%
4,324.39
Operating Revenue
5,339.94
+4.20%
5,124.91
+9.13%
4,695.99
+8.59%
4,324.39
Cost Of Revenue
3,118.49
+4.38%
2,987.72
+4.78%
2,851.38
+8.98%
2,616.41
Reconciled Cost Of Revenue
3,064.21
+4.69%
2,926.88
+4.86%
2,791.29
+9.39%
2,551.80
Gross Profit
2,221.45
+3.94%
2,137.19
+15.86%
1,844.61
+8.00%
1,707.97
Operating Expense
1,153.82
+2.55%
1,125.13
+10.31%
1,019.97
+4.50%
976.06
Other Operating Expenses
3.68
+54.21%
2.39
+24.88%
1.91
-23.30%
2.49
Total Expenses
4,272.31
+3.88%
4,112.85
+6.24%
3,871.35
+7.76%
3,592.47
Operating Income
1,067.63
+5.49%
1,012.06
+22.73%
824.64
+12.67%
731.91
Total Operating Income As Reported
1,067.63
+5.49%
1,012.06
+22.73%
824.64
+12.67%
731.91
EBITDA
2,129.95
+2.89%
2,070.22
+16.23%
1,781.15
+8.01%
1,649.01
Normalized EBITDA
2,103.23
+4.64%
2,010.03
+16.51%
1,725.23
+6.22%
1,624.28
Reconciled Depreciation
969.62
+1.40%
956.18
+11.95%
854.14
+4.44%
817.81
EBIT
1,160.34
+4.16%
1,114.03
+20.17%
927.02
+11.53%
831.19
Total Unusual Items
26.72
-55.61%
60.19
+7.63%
55.92
+126.16%
24.73
Total Unusual Items Excluding Goodwill
26.72
-55.61%
60.19
+7.63%
55.92
+126.16%
24.73
Special Income Charges
0.00
-100.00%
61.61
+3.85%
59.32
0.00
Other Special Charges
—
-38.62
+27.29%
-53.12
-17.35%
-45.26
Net Income
616.53
+1.27%
608.81
+21.38%
501.56
+3.71%
483.60
Pretax Income
738.37
+0.25%
736.56
+23.65%
595.69
+3.48%
575.65
Net Non Operating Interest Income Expense
-403.93
-14.38%
-353.15
-16.14%
-304.08
-22.51%
-248.21
Interest Expense Non Operating
421.97
+11.79%
377.47
+13.93%
331.32
+29.66%
255.54
Net Interest Income
-403.93
-14.38%
-353.15
-16.14%
-304.08
-22.51%
-248.21
Interest Expense
421.97
+11.79%
377.47
+13.93%
331.32
+29.66%
255.54
Interest Income Non Operating
18.04
-25.84%
24.32
-10.72%
27.24
+271.85%
7.33
Interest Income
18.04
-25.84%
24.32
-10.72%
27.24
+271.85%
7.33
Other Income Expense
74.67
-3.83%
77.65
+3.34%
75.13
-18.29%
91.95
Other Non Operating Income Expenses
47.95
+174.69%
17.46
-9.14%
19.21
-71.42%
67.23
Gain On Sale Of Security
26.72
+1984.34%
-1.42
+58.32%
-3.40
+83.43%
-20.54
Gain On Sale Of Business
0.00
-100.00%
22.99
+270.48%
6.21
0.00
Tax Provision
106.73
-3.44%
110.53
+43.71%
76.91
+2.79%
74.83
Tax Rate For Calcs
0.00
-3.73%
0.00
+16.27%
0.00
-0.68%
0.00
Tax Effect Of Unusual Items
3.86
+19.25%
3.24
+794.71%
0.36
-88.74%
3.21
Net Income Including Noncontrolling Interests
631.64
+0.90%
626.03
+20.67%
518.78
+3.59%
500.83
Net Income From Continuing Operation Net Minority Interest
616.53
+1.27%
608.81
+21.38%
501.56
+3.71%
483.60
Net Income From Continuing And Discontinued Operation
616.53
+1.27%
608.81
+21.38%
501.56
+3.71%
483.60
Net Income Continuous Operations
631.64
+0.90%
626.03
+20.67%
518.78
+3.59%
500.83
Minority Interests
-15.11
+12.26%
-17.22
+0.00%
-17.22
+0.00%
-17.22
Normalized Income
593.67
+0.54%
590.47
+18.30%
499.12
+8.01%
462.09
Net Income Common Stockholders
616.53
+1.27%
608.81
+21.38%
501.56
+3.71%
483.60
Diluted EPS
5.05
-3.63%
5.24
+18.82%
4.41
+3.52%
4.26
Basic EPS
5.15
-3.74%
5.35
+21.04%
4.42
+3.51%
4.27
Basic Average Shares
119.69
+5.13%
113.85
+0.36%
113.44
+0.22%
113.20
Diluted Average Shares
121.97
+4.94%
116.23
+2.13%
113.80
+0.34%
113.42
Diluted NI Availto Com Stockholders
616.53
+1.27%
608.81
+21.38%
501.56
+3.71%
483.60
Depreciation Amortization Depletion Income Statement
915.34
+2.23%
895.35
+12.76%
794.04
+5.42%
753.20
Depreciation And Amortization In Income Statement
915.34
+2.23%
895.35
+12.76%
794.04
+5.42%
753.20
Other Taxes
234.80
+3.26%
227.40
+1.51%
224.01
+1.65%
220.37
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
30,031.60
+15.05%
26,102.76
+5.85%
24,661.15
+8.53%
22,723.40
Current Assets
1,703.71
+0.85%
1,689.40
-12.33%
1,926.97
+10.08%
1,750.55
Cash Cash Equivalents And Short Term Investments
6.60
+72.07%
3.84
-22.54%
4.96
+2.55%
4.83
Cash And Cash Equivalents
6.60
+72.07%
3.84
-22.54%
4.96
+2.55%
4.83
Receivables
734.01
+8.31%
677.66
+2.78%
659.34
+8.39%
608.28
Accounts Receivable
579.83
+10.32%
525.61
+2.28%
513.89
+13.39%
453.21
Receivables Adjustments Allowances
-25.50
-2.60%
-24.85
-10.77%
-22.43
+5.66%
-23.78
Taxes Receivable
5.98
0.00
-100.00%
0.33
-97.64%
14.09
Inventory
565.15
+12.71%
501.44
+1.60%
493.55
+9.52%
450.64
Current Deferred Assets
149.07
-48.17%
287.60
-37.91%
463.19
+0.57%
460.56
Assets Held For Sale Current
—
0.00
-100.00%
35.14
0.00
Hedging Assets Current
3.25
-69.28%
10.58
+55.38%
6.81
-92.25%
87.83
Other Current Assets
245.63
+17.93%
208.29
-21.10%
263.98
+90.72%
138.41
Total Non Current Assets
28,327.89
+16.03%
24,413.36
+7.39%
22,734.19
+8.40%
20,972.85
Net PPE
23,793.79
+17.72%
20,212.05
+6.25%
19,023.02
+9.35%
17,397.16
Gross PPE
33,027.80
+11.49%
29,624.27
+6.51%
27,813.76
+8.17%
25,713.95
Accumulated Depreciation
-9,234.00
+1.89%
-9,412.21
-7.07%
-8,790.74
-5.70%
-8,316.79
Construction In Progress
1,649.54
+3.57%
1,592.66
-7.62%
1,724.00
-8.43%
1,882.79
Other Properties
4,007.96
+84.64%
2,170.66
+15.55%
1,878.59
+36.23%
1,379.01
Goodwill And Other Intangible Assets
575.98
-2.59%
591.31
+121.37%
267.11
+3.18%
258.88
Investments And Advances
1,848.99
+9.33%
1,691.20
+8.13%
1,564.03
+10.09%
1,420.64
Other Investments
1,848.99
+9.33%
1,691.20
+8.13%
1,564.03
+10.09%
1,420.64
Non Current Deferred Assets
96.30
+45.63%
66.13
+4.19%
63.47
+37.13%
46.28
Other Non Current Assets
145.00
+25.98%
115.09
+11.91%
102.84
-18.16%
125.67
Total Liabilities Net Minority Interest
22,944.52
+19.22%
19,245.28
+4.73%
18,376.29
+10.94%
16,563.53
Current Liabilities
3,161.03
+11.16%
2,843.80
-1.58%
2,889.35
+63.97%
1,762.14
Payables And Accrued Expenses
1,082.47
+27.40%
849.68
+8.65%
782.02
+3.72%
753.98
Payables
976.83
+27.21%
767.88
+8.29%
709.10
+2.36%
692.76
Accounts Payable
680.20
+40.12%
485.43
+9.71%
442.45
+2.79%
430.43
Dividends Payable
110.02
+3.22%
106.59
+6.79%
99.81
+1.96%
97.89
Current Accrued Expenses
105.64
+29.14%
81.80
+12.18%
72.92
+19.11%
61.22
Employee Benefits
167.64
+20.33%
139.32
+23.62%
112.70
-3.08%
116.29
Total Tax Payable
186.60
+6.11%
175.86
+5.41%
166.83
+1.46%
164.44
Current Debt And Capital Lease Obligation
1,545.59
+5.23%
1,468.82
-5.38%
1,552.38
+212.59%
496.62
Current Debt
1,357.01
-0.84%
1,368.45
-7.82%
1,484.50
+279.27%
391.40
Other Current Borrowings
1,357.01
-0.84%
1,368.45
-7.82%
1,484.50
+279.27%
391.40
Current Capital Lease Obligation
188.59
+87.90%
100.37
+47.85%
67.88
-35.48%
105.21
Current Deferred Liabilities
63.78
+43.82%
44.34
+5.49%
42.04
+0.64%
41.77
Current Deferred Revenue
63.78
+43.82%
44.34
+5.49%
42.04
+0.64%
41.77
Other Current Liabilities
397.49
-7.76%
430.95
-11.03%
484.36
+5.86%
457.55
Total Non Current Liabilities Net Minority Interest
19,783.50
+20.62%
16,401.49
+5.91%
15,486.94
+4.63%
14,801.39
Long Term Debt And Capital Lease Obligation
12,754.04
+33.14%
9,579.52
+9.47%
8,750.81
+4.42%
8,380.53
Long Term Debt
9,205.68
+14.23%
8,058.65
+6.87%
7,540.62
-2.59%
7,741.29
Long Term Capital Lease Obligation
3,548.36
+133.31%
1,520.88
+25.67%
1,210.19
+89.31%
639.25
Long Term Provisions
1,358.19
+7.11%
1,268.06
+13.07%
1,121.46
+16.24%
964.78
Defined Pension Benefit
399.33
+16.73%
342.10
+5.77%
323.44
-18.45%
396.60
Non Current Pension And Other Postretirement Benefit Plans
167.64
+20.33%
139.32
+23.62%
112.70
-3.08%
116.29
Tradeand Other Payables Non Current
105.48
+138.47%
44.23
+30.63%
33.86
-12.41%
38.66
Non Current Deferred Liabilities
3,411.36
+4.54%
3,263.31
+1.73%
3,207.80
+7.38%
2,987.20
Non Current Deferred Revenue
632.17
+11.03%
569.34
+6.70%
533.58
+26.41%
422.10
Non Current Deferred Taxes Liabilities
2,779.19
+3.16%
2,693.96
+0.74%
2,674.22
+4.25%
2,565.10
Other Non Current Liabilities
249.17
+2.83%
242.32
-3.64%
251.47
+1.64%
247.40
Stockholders Equity
7,046.46
+4.33%
6,754.31
+9.33%
6,177.66
+2.13%
6,048.65
Common Stock Equity
7,046.46
+4.33%
6,754.31
+9.33%
6,177.66
+2.13%
6,048.65
Capital Stock
3,231.37
+3.52%
3,121.62
+13.40%
2,752.68
+1.03%
2,724.74
Common Stock
3,231.37
+3.52%
3,121.62
+13.40%
2,752.68
+1.03%
2,724.74
Share Issued
120.95
+1.52%
119.14
+4.94%
113.54
+0.26%
113.25
Ordinary Shares Number
120.90
+1.52%
119.10
+5.00%
113.42
+0.22%
113.17
Treasury Shares Number
0.05
+0.00%
0.05
-58.54%
0.11
+53.87%
0.07
Retained Earnings
3,850.82
+5.01%
3,666.96
+5.79%
3,466.32
+3.15%
3,360.35
Gains Losses Not Affecting Retained Earnings
-32.41
-4.74%
-30.94
+6.64%
-33.14
-5.44%
-31.43
Treasury Stock
3.32
+0.00%
3.32
-59.40%
8.19
+63.54%
5.00
Minority Interest
40.62
-60.63%
103.17
-3.76%
107.20
-3.62%
111.23
Other Equity Adjustments
-32.41
-4.74%
-30.94
+6.64%
-33.14
-5.44%
-31.43
Total Equity Gross Minority Interest
7,087.07
+3.35%
6,857.48
+9.11%
6,284.86
+2.03%
6,159.88
Total Capitalization
16,252.13
+9.72%
14,812.96
+7.98%
13,718.29
-0.52%
13,789.93
Working Capital
-1,457.32
-26.24%
-1,154.39
-19.95%
-962.38
-8205.69%
-11.59
Invested Capital
17,609.14
+8.82%
16,181.41
+6.44%
15,202.79
+7.20%
14,181.34
Total Debt
14,299.63
+29.43%
11,048.34
+7.23%
10,303.19
+16.06%
8,877.15
Net Debt
10,556.08
+12.02%
9,423.26
+4.47%
9,020.17
+10.98%
8,127.86
Capital Lease Obligations
3,736.95
+130.50%
1,621.24
+26.85%
1,278.07
+71.68%
744.46
Net Tangible Assets
6,470.48
+4.99%
6,163.00
+4.27%
5,910.55
+2.09%
5,789.77
Tangible Book Value
6,470.48
+4.99%
6,163.00
+4.27%
5,910.55
+2.09%
5,789.77
Current Provisions
71.70
+43.37%
50.01
+75.16%
28.55
+133.40%
12.23
Derivative Product Liabilities
1.50
-84.17%
9.45
-78.02%
42.98
+804.93%
4.75
Financial Assets
5.14
-14.10%
5.98
0.00
-100.00%
44.39
Interest Payable
105.64
+29.14%
81.80
+12.18%
72.92
+19.11%
61.22
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,805.10
+12.13%
1,609.82
+33.30%
1,207.70
-2.72%
1,241.44
Cash Flow From Continuing Operating Activities
1,805.10
+12.13%
1,609.82
+33.30%
1,207.70
-2.72%
1,241.44
Net Income From Continuing Operations
631.64
+0.90%
626.03
+20.67%
518.78
+3.59%
500.83
Depreciation Amortization Depletion
969.62
+1.40%
956.18
+11.95%
854.14
+4.44%
817.81
Depreciation And Amortization
969.62
+1.40%
956.18
+11.95%
854.14
+4.44%
817.81
Other Non Cash Items
77.38
-43.51%
136.98
+345.69%
-55.75
+52.62%
-117.68
Stock Based Compensation
27.46
+16.68%
23.53
+35.70%
17.34
+8.78%
15.94
Deferred Tax
7.92
+127.15%
-29.18
-155.30%
52.76
+41.40%
37.31
Deferred Income Tax
7.92
+127.15%
-29.18
-155.30%
52.76
+41.40%
37.31
Operating Gains Losses
—
-22.99
-219.28%
-7.20
-1026.64%
0.78
Gain Loss On Investment Securities
—
—
-0.78
-200.00%
0.78
Change In Working Capital
91.08
+212.80%
-80.74
+53.16%
-172.36
-1171.97%
-13.55
Change In Receivables
-54.04
-148.89%
-21.71
+57.44%
-51.02
+49.60%
-101.22
Changes In Account Receivables
-51.27
-303.87%
-12.70
+79.52%
-61.98
+2.95%
-63.87
Change In Inventory
-63.71
-706.98%
-7.89
+81.60%
-42.91
+48.59%
-83.47
Change In Payables And Accrued Expense
181.88
+9915.42%
1.82
+102.48%
-73.23
-185.28%
85.87
Change In Payable
181.88
+9915.42%
1.82
+102.48%
-73.23
-185.28%
85.87
Change In Account Payable
171.14
+2472.30%
-7.21
+90.46%
-75.62
-183.95%
90.08
Change In Other Working Capital
81.09
+108020.00%
0.07
-93.63%
1.18
-46.77%
2.21
Change In Other Current Assets
-83.60
-102.58%
-41.27
+42.29%
-71.51
-120.26%
352.91
Change In Other Current Liabilities
29.46
+350.74%
-11.75
-118.04%
65.13
+124.33%
-267.64
Investing Cash Flow
-2,378.67
-23.02%
-1,933.63
-14.13%
-1,694.25
-4.71%
-1,618.05
Cash Flow From Continuing Investing Activities
-2,378.67
-23.02%
-1,933.63
-14.13%
-1,694.25
-4.71%
-1,618.05
Capital Expenditure
-2,624.62
-16.69%
-2,249.20
-21.82%
-1,846.37
-8.13%
-1,707.49
Capital Expenditure Reported
-2,624.62
-16.69%
-2,249.20
-21.82%
-1,846.37
-8.13%
-1,707.49
Net Investment Purchase And Sale
-3.79
+83.82%
-23.43
-1003.72%
-2.12
+51.20%
-4.35
Purchase Of Investment
-1,858.99
-8.74%
-1,709.53
-1.65%
-1,681.85
-38.76%
-1,212.06
Sale Of Investment
1,855.20
+10.03%
1,686.09
+0.38%
1,679.72
+39.08%
1,207.71
Net Business Purchase And Sale
0.00
-100.00%
84.32
+260.35%
23.40
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-22.99
-257.90%
-6.42
0.00
Net Other Investing Changes
249.74
-1.94%
254.68
+94.64%
130.84
+39.50%
93.79
Financing Cash Flow
576.35
+78.61%
322.69
-33.69%
486.68
+31.01%
371.47
Cash Flow From Continuing Financing Activities
576.35
+78.61%
322.69
-33.69%
486.68
+31.01%
371.47
Net Issuance Payments Of Debt
1,131.31
+184.84%
397.18
-55.80%
898.51
+16.05%
774.26
Issuance Of Debt
2,531.31
+35.86%
1,863.23
+100.08%
931.25
+0.76%
924.26
Repayment Of Debt
-1,400.00
+4.51%
-1,466.05
-4377.86%
-32.74
+78.17%
-150.00
Long Term Debt Issuance
1,742.75
+32.71%
1,313.23
+90.50%
689.35
-21.27%
875.54
Long Term Debt Payments
-800.00
+8.57%
-875.00
-2572.57%
-32.74
+78.17%
-150.00
Net Long Term Debt Issuance
942.75
+115.13%
438.23
-33.26%
656.61
-9.50%
725.54
Short Term Debt Issuance
788.55
+43.37%
550.00
+127.37%
241.90
+396.51%
48.72
Short Term Debt Payments
-600.00
-1.51%
-591.05
0.00
0.00
Net Short Term Debt Issuance
188.56
+559.33%
-41.05
-116.97%
241.90
+396.51%
48.72
Net Common Stock Issuance
84.61
-75.22%
341.43
+8441.78%
-4.09
-54.28%
-2.65
Common Stock Dividend Paid
-422.79
-7.13%
-394.66
-2.12%
-386.49
-2.01%
-378.88
Cash Dividends Paid
-422.79
-7.13%
-394.66
-2.12%
-386.49
-2.01%
-378.88
Net Other Financing Charges
-216.78
-919.92%
-21.25
+0.00%
-21.25
+0.00%
-21.25
Changes In Cash
2.77
+347.63%
-1.12
-1008.13%
0.12
+102.39%
-5.14
Beginning Cash Position
3.84
-22.54%
4.96
+2.55%
4.83
-51.53%
9.97
End Cash Position
6.60
+72.07%
3.84
-22.54%
4.96
+2.55%
4.83
Free Cash Flow
-819.52
-28.18%
-639.37
-0.11%
-638.67
-37.04%
-466.05
Interest Paid Supplemental Data
—
360.35
+15.87%
311.00
+26.80%
245.27
Income Tax Paid Supplemental Data
—
133.97
+1424.44%
8.79
-80.99%
46.23
Change In Income Tax Payable
10.74
+18.96%
9.03
+277.35%
2.39
+156.91%
-4.21
Change In Tax Payable
10.74
+18.96%
9.03
+277.35%
2.39
+156.91%
-4.21
Sale Of Business
0.00
-100.00%
84.32
+260.35%
23.40
0.00
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