Symbols / SCI Stock $76.92 +4.34% Service Corporation International

Consumer Cyclical • Personal Services • United States • NYQ
SCI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Personal Services
CEO Mr. Thomas Luke Ryan CPA
Exch · Country NYQ · United States
Market Cap 10.61B
Enterprise Value 15.52B
Income 535.54M
Sales 4.33B
FCF (ttm) 369.45M
Book/sh 11.47
Cash/sh 1.87
Employees 25,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 34.83%
P/E 20.30
Forward P/E 16.89
PEG 1.51
P/S 2.45
P/B 6.71
P/C —
EV/EBITDA 11.77
EV/Sales 3.58
Quick Ratio 0.48
Current Ratio 0.57
Debt/Eq 325.74
LT Debt/Eq —
EPS (ttm) 3.79
EPS next Y 4.55
EPS Growth -1.00%
Revenue Growth 2.10%
EPS Gr Q/Q -5.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 3.40%
ROE 33.11%
ROIC —
Gross Margin 26.21%
Oper. Margin 22.12%
Profit Margin 12.36%
Shs Outstand 137.97M
Shs Float 134.55M
Insider Own 2.99%
Instit Own 96.40%
Short Float 5.11%
Short Ratio 4.71
Short Interest 6.14M
52W High 88.67
vs 52W High -13.25%
52W Low 68.41
vs 52W Low 12.44%
Beta 0.85
Impl. Vol. 1.56%
Rel Volume 1.48
Avg Volume 1.41M
Volume 2.10M
Target (mean) $96.33
Tgt Median $97.50
Tgt Low $90.00
Tgt High $100.00
# Analysts 6
Recom None
Prev Close $73.72
Price $76.92
Change 4.34%
About

Service Corporation International provides deathcare products and services in the United States and Canada. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The company also provides professional services related to funerals and cremations, including the use of funeral home facilities and motor vehicles, arranging and directing services, removal, preparation, embalming, cremation, memorialization, and travel protection, as well as catering services. In addition, it offers funeral merchandise, including burial caskets and related accessories, urns and other cremation receptacles, outer burial containers, flowers, online and video tributes, stationery products, casket and cremation memorialization products, and other ancillary merchandise. Further, the company's cemeteries provide cemetery property interment rights, such as developed lots, lawn crypts, mausoleum spaces, and cremation niches; custom inventory, including private mausoleums, family estates, and exclusive cremation memorialization options; and Cemetery merchandise and services, such as memorial cemetery markers and bases, outer burial containers, flowers and floral placement, other ancillary merchandise, graveside services, merchandise installation, and interments. It offers its products and services under the Dignity Memorial, Dignity Planning, National Cremation Society, Advantage Funeral and Cremation Services, Funeraria del Angel, Making Everlasting Memories, Neptune Society, and Trident Society brand names. Service Corporation International was incorporated in 1962 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$96.33
Mean price target
2. Current target
$76.92
Latest analyst target
3. DCF / Fair value
$48.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$76.92
Low
$90.00
High
$100.00
Mean
$96.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main UBS Buy → Buy $93
2026-05-01 main JP Morgan Overweight → Overweight $100
2026-04-02 main Oppenheimer Outperform → Outperform $97
2026-01-20 init JP Morgan — → Overweight $110
2025-10-13 main UBS Buy → Buy $95
2025-08-21 main Oppenheimer Outperform → Outperform $91
2025-08-04 reit Raymond James Outperform → Outperform $90
2025-05-02 main UBS Buy → Buy $88
2024-12-13 main Oppenheimer Outperform → Outperform $92
2024-11-01 main Raymond James Outperform → Outperform $85
2024-11-01 main Truist Securities Buy → Buy $92
2024-06-21 main Truist Securities Buy → Buy $84
2024-05-22 main Oppenheimer Outperform → Outperform $79
2024-05-17 main UBS Buy → Buy $85
2024-02-16 main Oppenheimer Outperform → Outperform $76
2024-02-14 main UBS Buy → Buy $79
2023-11-30 init UBS — → Buy $72
2023-10-11 main Oppenheimer Outperform → Outperform $65
2023-10-03 main Raymond James Outperform → Outperform $70
2023-08-04 main Raymond James Outperform → Outperform $75
News
RSS: Latest SCI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 LUND VICTOR L Director — 2,448 $0.00 $0
2026-05-11 OCHOA ELLEN Director — 2,448 $0.00 $0
2026-05-11 SHAPER CHARLES PARK Director — 2,448 $0.00 $0
2026-05-11 WATTS MARCUS A Director — 2,448 $0.00 $0
2026-05-11 HAUSSLER JAKKI LYNN Director — 2,448 $0.00 $0
2026-05-11 TUCKER SARA MARTINEZ Director — 2,448 $0.00 $0
2026-05-11 HILL JOHN B. III Director — 2,448 $0.00 $0
2026-05-11 COELHO TONY Director — 2,448 $0.00 $0
2026-03-10 COELHO TONY Director — 7,700 $79.87 $614,971
2026-02-26 NASH ELISABETH G Officer — 12,500 $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
4,309.23
+2.93%
4,186.38
+2.11%
4,099.78
-0.22%
4,108.66
Operating Revenue
3,887.16
+1.23%
3,839.91
+0.84%
3,808.02
-0.93%
3,843.69
Cost Of Revenue
3,169.16
+2.37%
3,095.72
+2.92%
3,007.97
+1.83%
2,954.06
Reconciled Cost Of Revenue
3,169.16
+2.37%
3,095.72
+2.92%
3,007.97
+1.83%
2,954.06
Gross Profit
1,140.07
+4.53%
1,090.66
-0.11%
1,091.81
-5.44%
1,154.60
Operating Expense
166.16
+19.52%
139.02
-11.66%
157.37
-33.67%
237.25
Selling General And Administration
166.16
+19.52%
139.02
-11.66%
157.37
-33.67%
237.25
General And Administrative Expense
166.16
+19.52%
139.02
-11.66%
157.37
-33.67%
237.25
Other Gand A
166.16
+19.52%
139.02
-11.66%
157.37
-33.67%
237.25
Total Expenses
3,335.32
+3.11%
3,234.74
+2.19%
3,165.34
-0.81%
3,191.31
Operating Income
973.92
+2.34%
951.64
+1.84%
934.44
+1.86%
917.35
Total Operating Income As Reported
978.09
+5.43%
927.68
-1.76%
944.25
+1.83%
927.32
EBITDA
1,325.44
+5.10%
1,261.13
+0.15%
1,259.30
+3.60%
1,215.55
Normalized EBITDA
1,321.79
+2.85%
1,285.12
+2.76%
1,250.59
+3.63%
1,206.81
Reconciled Depreciation
340.29
+3.76%
327.94
+5.37%
311.24
+8.14%
287.81
EBIT
985.15
+5.57%
933.19
-1.57%
948.05
+2.19%
927.74
Total Unusual Items
3.65
+115.21%
-23.98
-375.60%
8.70
-0.40%
8.74
Total Unusual Items Excluding Goodwill
3.65
+115.21%
-23.98
-375.60%
8.70
-0.40%
8.74
Special Income Charges
3.65
+115.21%
-23.98
-375.60%
8.70
-0.40%
8.74
Other Special Charges
0.52
+1992.00%
0.03
-97.76%
1.11
-9.06%
1.23
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
1.98
-82.74%
11.47
0.00
0.00
Write Off
3.40
-85.73%
23.82
+773.67%
2.73
+183.77%
0.96
Net Income
542.61
+4.62%
518.65
-3.47%
537.32
-4.96%
565.34
Pretax Income
729.78
+8.05%
675.42
-4.68%
708.61
-6.22%
755.63
Net Non Operating Interest Income Expense
-255.37
+0.93%
-257.77
-7.65%
-239.45
-39.13%
-172.11
Interest Expense Non Operating
255.37
-0.93%
257.77
+7.65%
239.45
+39.13%
172.11
Net Interest Income
-255.37
+0.93%
-257.77
-7.65%
-239.45
-39.13%
-172.11
Interest Expense
255.37
-0.93%
257.77
+7.65%
239.45
+39.13%
172.11
Other Income Expense
11.24
+160.92%
-18.45
-235.51%
13.61
+31.12%
10.38
Other Non Operating Income Expenses
7.59
+37.17%
5.53
+12.66%
4.91
+198.42%
1.65
Tax Provision
186.94
+19.32%
156.66
-8.35%
170.94
-9.84%
189.59
Tax Rate For Calcs
0.00
+10.34%
0.00
-3.73%
0.00
-3.98%
0.00
Tax Effect Of Unusual Items
0.93
+116.78%
-5.56
-365.31%
2.10
-4.37%
2.19
Net Income Including Noncontrolling Interests
542.85
+4.64%
518.75
-3.52%
537.66
-5.01%
566.03
Net Income From Continuing Operation Net Minority Interest
542.61
+4.62%
518.65
-3.47%
537.32
-4.96%
565.34
Net Income From Continuing And Discontinued Operation
542.61
+4.62%
518.65
-3.47%
537.32
-4.96%
565.34
Net Income Continuous Operations
542.85
+4.64%
518.75
-3.52%
537.66
-5.01%
566.03
Minority Interests
-0.23
-120.00%
-0.10
+69.48%
-0.34
+50.57%
-0.70
Normalized Income
539.90
+0.53%
537.07
+1.20%
530.71
-5.03%
558.79
Net Income Common Stockholders
542.61
+4.62%
518.65
-3.47%
537.32
-4.96%
565.34
Diluted EPS
3.80
+7.65%
3.53
+0.00%
3.53
+0.00%
3.53
Basic EPS
3.83
+7.28%
3.57
+0.00%
3.57
-0.28%
3.58
Basic Average Shares
141.60
-2.52%
145.27
-3.52%
150.56
-4.53%
157.71
Diluted Average Shares
142.69
-2.79%
146.78
-3.66%
152.35
-4.86%
160.13
Diluted NI Availto Com Stockholders
542.61
+4.62%
518.65
-3.47%
537.32
-4.96%
565.34
Gain On Sale Of PPE
9.55
-15.75%
11.34
-9.61%
12.54
+14.83%
10.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
18,654.51
+7.34%
17,379.44
+6.26%
16,355.40
+8.56%
15,066.04
Current Assets
411.79
+9.13%
377.33
-24.27%
498.29
+38.47%
359.85
Cash Cash Equivalents And Short Term Investments
243.58
+11.34%
218.77
-1.26%
221.56
+15.43%
191.94
Cash And Cash Equivalents
243.58
+11.34%
218.77
-1.26%
221.56
+15.43%
191.94
Cash Equivalents
84.16
+10.19%
76.38
+9.19%
69.95
+57.08%
44.53
Cash Financial
159.42
+11.96%
142.39
-6.08%
151.61
+2.85%
147.41
Receivables
105.41
+7.44%
98.12
-55.43%
220.12
+112.26%
103.70
Accounts Receivable
100.42
+6.44%
94.34
-3.67%
97.94
+1.30%
96.68
Gross Accounts Receivable
104.36
+6.08%
98.38
-3.85%
102.32
-0.53%
102.87
Allowance For Doubtful Accounts Receivable
-3.94
+2.38%
-4.04
+7.80%
-4.38
+29.16%
-6.19
Taxes Receivable
5.00
+32.42%
3.77
-96.91%
122.18
+1640.25%
7.02
Inventory
35.25
+5.79%
33.32
-0.83%
33.60
+5.85%
31.74
Prepaid Assets
20.43
-1.08%
20.65
+11.40%
18.54
+2.78%
18.04
Restricted Cash
2.23
+11.55%
2.00
+440.54%
0.37
-96.44%
10.38
Other Current Assets
4.89
+9.27%
4.48
+9.16%
4.10
+1.28%
4.05
Total Non Current Assets
18,242.72
+7.30%
17,002.11
+7.22%
15,857.11
+7.83%
14,706.19
Net PPE
5,001.26
+5.06%
4,760.59
+4.58%
4,551.92
+4.88%
4,340.11
Gross PPE
7,406.51
+4.90%
7,060.78
+5.06%
6,721.03
+5.66%
6,361.30
Accumulated Depreciation
-2,405.24
-4.57%
-2,300.20
-6.04%
-2,169.11
-7.32%
-2,021.19
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2,233.41
+2.73%
2,174.14
+4.05%
2,089.45
+3.63%
2,016.19
Buildings And Improvements
3,049.39
+8.78%
2,803.19
+4.37%
2,685.87
+4.04%
2,581.70
Machinery Furniture Equipment
890.78
-0.26%
893.07
+9.36%
816.60
+16.32%
702.03
Other Properties
1,180.76
+3.68%
1,138.90
+5.18%
1,082.86
+6.44%
1,017.34
Leases
52.17
+1.34%
51.48
+11.30%
46.25
+5.02%
44.04
Goodwill And Other Intangible Assets
2,642.63
+1.90%
2,593.40
+5.32%
2,462.30
+1.47%
2,426.60
Goodwill
2,169.05
+4.23%
2,081.01
+5.25%
1,977.19
+1.62%
1,945.59
Other Intangible Assets
473.57
-7.57%
512.38
+5.62%
485.11
+0.85%
481.01
Investments And Advances
8,197.57
+11.95%
7,322.59
+10.66%
6,617.22
+12.58%
5,877.60
Other Investments
8,197.57
+11.95%
7,322.59
+10.66%
6,617.22
+12.58%
5,877.60
Non Current Accounts Receivable
1,561.84
-0.57%
1,570.77
+3.75%
1,513.93
+7.97%
1,402.21
Non Current Deferred Assets
455.91
+4.29%
437.15
+5.72%
413.50
+6.02%
390.02
Non Current Deferred Taxes Assets
7.90
+14.62%
6.89
-5.87%
7.32
+23.86%
5.91
Other Non Current Assets
376.45
+21.70%
309.32
+6.75%
289.75
+10.24%
262.84
Total Liabilities Net Minority Interest
17,015.67
+8.37%
15,700.77
+5.99%
14,813.93
+10.61%
13,392.61
Current Liabilities
745.70
+3.02%
723.84
-3.37%
749.10
-6.28%
799.28
Payables And Accrued Expenses
383.53
+13.49%
337.94
+10.67%
305.36
+6.23%
287.46
Payables
252.52
+15.11%
219.38
+0.95%
217.30
+11.87%
194.25
Accounts Payable
233.93
+15.04%
203.34
0.00%
203.35
+14.26%
177.97
Current Accrued Expenses
131.01
+10.50%
118.56
+34.64%
88.06
-5.53%
93.21
Employee Benefits
10.77
-6.44%
11.51
-15.01%
13.54
-0.96%
13.67
Pensionand Other Post Retirement Benefit Plans Current
143.46
-0.69%
144.45
-14.61%
169.16
-14.68%
198.26
Total Tax Payable
18.60
+15.99%
16.03
+14.93%
13.95
-14.32%
16.28
Income Tax Payable
3.70
+417.62%
0.71
+1091.67%
0.06
-94.69%
1.13
Current Debt And Capital Lease Obligation
91.22
-25.16%
121.88
+13.19%
107.69
-21.65%
137.44
Current Debt
83.02
-27.19%
114.02
+14.13%
99.90
-23.36%
130.36
Other Current Borrowings
56.85
-32.20%
83.85
+32.38%
63.34
-30.13%
90.66
Current Capital Lease Obligation
8.20
+4.33%
7.86
+1.02%
7.78
+9.87%
7.08
Total Non Current Liabilities Net Minority Interest
16,269.97
+8.63%
14,976.93
+6.48%
14,064.83
+11.68%
12,593.33
Long Term Debt And Capital Lease Obligation
5,125.56
+6.86%
4,796.72
+2.16%
4,695.20
+9.28%
4,296.40
Long Term Debt
5,082.97
+6.98%
4,751.45
+2.20%
4,649.15
+9.36%
4,251.08
Long Term Capital Lease Obligation
42.59
-5.93%
45.27
-1.70%
46.05
+1.62%
45.31
Long Term Provisions
34.25
-3.12%
35.35
-6.29%
37.73
-0.20%
37.80
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
13.67
Tradeand Other Payables Non Current
208.14
+20.17%
173.21
+15.08%
150.52
+15.90%
129.87
Non Current Deferred Liabilities
8,490.70
+8.98%
7,790.84
+8.00%
7,213.79
+12.60%
6,406.62
Non Current Deferred Revenue
7,563.66
+9.34%
6,917.69
+8.52%
6,374.39
+10.14%
5,787.55
Non Current Deferred Taxes Liabilities
691.03
+6.44%
649.20
+1.74%
638.11
+43.38%
445.04
Other Non Current Liabilities
2,400.55
+10.66%
2,169.30
+11.02%
1,954.05
+14.34%
1,708.97
Stockholders Equity
1,638.27
-2.37%
1,678.01
+8.87%
1,541.26
-7.88%
1,673.19
Common Stock Equity
1,638.27
-2.37%
1,678.01
+8.87%
1,541.26
-7.88%
1,673.19
Capital Stock
139.68
-3.47%
144.69
-1.11%
146.32
-4.95%
153.94
Common Stock
139.68
-3.47%
144.69
-1.11%
146.32
-4.95%
153.94
Share Issued
141.96
-3.21%
146.67
-1.10%
148.30
-4.99%
156.09
Ordinary Shares Number
139.68
-3.47%
144.69
-1.11%
146.32
-4.95%
153.94
Treasury Shares Number
2.28
+15.46%
1.97
+0.00%
1.97
-8.12%
2.15
Additional Paid In Capital
987.21
+0.04%
986.83
+5.25%
937.60
-2.16%
958.33
Retained Earnings
498.96
-9.89%
553.70
+28.04%
432.45
-20.56%
544.38
Gains Losses Not Affecting Retained Earnings
12.43
+272.07%
-7.22
-129.01%
24.89
+50.51%
16.54
Minority Interest
0.57
-14.16%
0.66
+217.70%
0.21
-9.91%
0.23
Other Equity Adjustments
12.43
+272.07%
-7.22
-129.01%
24.89
+50.51%
16.54
Total Equity Gross Minority Interest
1,638.84
-2.37%
1,678.67
+8.90%
1,541.47
-7.89%
1,673.42
Total Capitalization
6,721.24
+4.54%
6,429.45
+3.86%
6,190.42
+4.49%
5,924.27
Working Capital
-333.91
+3.64%
-346.51
-38.15%
-250.81
+42.92%
-439.43
Invested Capital
6,804.26
+3.99%
6,543.48
+4.02%
6,290.32
+3.89%
6,054.63
Total Debt
5,216.77
+6.06%
4,918.60
+2.41%
4,802.89
+8.32%
4,433.84
Net Debt
4,922.40
+5.93%
4,646.70
+2.63%
4,527.50
+8.07%
4,189.50
Capital Lease Obligations
50.79
-4.41%
53.13
-1.30%
53.83
+2.74%
52.40
Net Tangible Assets
-1,004.36
-9.72%
-915.39
+0.61%
-921.03
-22.25%
-753.41
Tangible Book Value
-1,004.36
-9.72%
-915.39
+0.61%
-921.03
-22.25%
-753.41
Current Provisions
127.50
+6.63%
119.57
-28.35%
166.89
-5.24%
176.12
Interest Payable
33.92
-7.59%
36.71
+43.22%
25.63
+8.60%
23.60
Line Of Credit
26.17
-13.27%
30.17
-17.47%
36.56
-7.89%
39.70
Non Current Note Receivables
7.07
-14.78%
8.29
-2.40%
8.50
+24.57%
6.82
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
942.80
-0.22%
944.91
+8.73%
869.04
+5.25%
825.73
Cash Flow From Continuing Operating Activities
942.80
-0.22%
944.91
+8.73%
869.04
+5.25%
825.73
Net Income From Continuing Operations
542.85
+4.64%
518.75
-3.52%
537.66
-5.01%
566.03
Depreciation Amortization Depletion
340.29
+3.76%
327.94
+5.37%
311.24
+8.14%
287.81
Depreciation
323.92
+4.25%
310.72
+6.23%
292.51
+8.56%
269.45
Amortization Cash Flow
16.37
-4.95%
17.22
-8.08%
18.74
+2.08%
18.36
Depreciation And Amortization
340.29
+3.76%
327.94
+5.37%
311.24
+8.14%
287.81
Amortization Of Intangibles
16.37
-4.95%
17.22
-8.08%
18.74
+2.08%
18.36
Other Non Cash Items
8.82
+17.22%
7.53
+9.55%
6.87
+0.29%
6.85
Stock Based Compensation
17.63
-6.12%
18.78
+10.21%
17.04
+15.87%
14.71
Provisionand Write Offof Assets
8.89
-22.94%
11.54
+2.64%
11.24
-32.66%
16.70
Deferred Tax
41.02
+443.92%
7.54
-96.06%
191.52
+5417.60%
3.47
Deferred Income Tax
41.02
+443.92%
7.54
-96.06%
191.52
+5417.60%
3.47
Operating Gains Losses
-5.63
-144.98%
12.51
+243.79%
-8.70
+12.15%
-9.91
Gain Loss On Investment Securities
—
—
—
-1.17
Change In Working Capital
-11.07
-127.47%
40.31
+120.38%
-197.83
-230.04%
-59.94
Change In Receivables
-59.07
+56.71%
-136.47
+25.20%
-182.45
+40.16%
-304.90
Changes In Account Receivables
-59.07
+56.71%
-136.47
+25.20%
-182.45
+40.16%
-304.90
Change In Payables And Accrued Expense
12.43
-41.07%
21.10
+286.79%
-11.30
-130.51%
37.03
Change In Payable
12.43
-41.07%
21.10
+286.79%
-11.30
-130.51%
37.03
Change In Other Working Capital
67.30
-25.75%
90.63
-28.91%
127.50
-41.01%
216.14
Change In Other Current Assets
-31.73
-148.78%
65.04
+149.43%
-131.58
-1503.47%
-8.21
Investing Cash Flow
-548.28
+11.70%
-620.95
-32.29%
-469.39
-4.80%
-447.88
Cash Flow From Continuing Investing Activities
-548.28
+11.70%
-620.95
-32.29%
-469.39
-4.80%
-447.88
Capital Expenditure
-388.55
-3.99%
-373.66
-3.28%
-361.79
+2.14%
-369.71
Capital Expenditure Reported
-388.55
-3.99%
-373.66
-3.28%
-361.79
+2.14%
-369.71
Net Investment Purchase And Sale
—
—
—
1.33
Sale Of Investment
—
—
—
1.33
Net Business Purchase And Sale
-70.89
+54.79%
-156.81
-236.16%
-46.65
+22.85%
-60.47
Purchase Of Business
-101.29
+44.10%
-181.21
-149.82%
-72.53
+29.27%
-102.56
Gain Loss On Sale Of Business
-6.15
-149.26%
12.49
+227.22%
-9.82
+1.47%
-9.96
Net Other Investing Changes
-70.34
-147.49%
-28.42
-526.45%
-4.54
-682.24%
-0.58
Financing Cash Flow
-374.73
-17.23%
-319.64
+16.14%
-381.14
+14.92%
-448.00
Cash Flow From Continuing Financing Activities
-374.73
-17.23%
-319.64
+16.14%
-381.14
+14.92%
-448.00
Net Issuance Payments Of Debt
245.88
+266.55%
67.08
-78.70%
314.98
-8.86%
345.60
Issuance Of Debt
1,115.66
-23.12%
1,451.14
+51.57%
957.43
+97.82%
484.00
Repayment Of Debt
-864.15
+37.24%
-1,376.81
-115.91%
-637.68
-364.04%
-137.42
Long Term Debt Issuance
1,115.66
-23.12%
1,451.14
+51.57%
957.43
+97.82%
484.00
Long Term Debt Payments
-864.15
+37.24%
-1,376.81
-115.91%
-637.68
-364.04%
-137.42
Net Long Term Debt Issuance
251.50
+238.38%
74.33
-76.75%
319.75
-7.74%
346.58
Net Short Term Debt Issuance
-5.62
+22.44%
-7.25
-51.79%
-4.77
-387.04%
-0.98
Net Common Stock Issuance
-461.01
-81.69%
-253.73
+53.43%
-544.84
+17.55%
-660.85
Common Stock Payments
-461.01
-81.69%
-253.73
+53.43%
-544.84
+17.55%
-660.85
Common Stock Dividend Paid
—
—
—
-160.03
Cash Dividends Paid
-183.57
-5.33%
-174.28
-3.75%
-167.98
-4.97%
-160.03
Repurchase Of Capital Stock
-461.01
-81.69%
-253.73
+53.43%
-544.84
+17.55%
-660.85
Proceeds From Stock Option Exercised
29.40
-48.13%
56.68
+134.41%
24.18
-13.06%
27.81
Net Other Financing Charges
-5.42
+64.76%
-15.39
-106.00%
-7.47
-1323.05%
-0.53
Changes In Cash
19.79
+357.84%
4.32
-76.66%
18.52
+126.39%
-70.15
Effect Of Exchange Rate Changes
5.28
+168.73%
-7.68
-546.23%
1.72
+144.40%
-3.88
Beginning Cash Position
221.40
-1.50%
224.76
+9.89%
204.52
-26.58%
278.56
End Cash Position
246.47
+11.32%
221.40
-1.50%
224.76
+9.89%
204.52
Free Cash Flow
554.25
-2.98%
571.25
+12.62%
507.25
+11.24%
456.02
Net Investment Properties Purchase And Sale
-18.50
+70.18%
-62.06
-10.02%
-56.41
-229.36%
-17.13
Purchase Of Investment Properties
-18.50
+70.18%
-62.06
-10.02%
-56.41
-229.36%
-17.13
Sale Of Business
30.41
+24.60%
24.40
-5.74%
25.89
-38.50%
42.09
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category