Symbols / UPS Stock $105.25 +1.26% United Parcel Service, Inc.

Industrials • Integrated Freight & Logistics • United States • NYQ
UPS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Integrated Freight & Logistics
CEO Ms. Carol B. Tome
Exch · Country NYQ · United States
Market Cap 89.42B
Enterprise Value 111.24B
Income 5.25B
Sales 88.32B
FCF (ttm) 4.67B
Book/sh 19.11
Cash/sh 6.83
Employees 241,250
Insider 10d —
IPO Nov 10, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 106.15%
P/E 17.03
Forward P/E 13.30
PEG —
P/S 1.01
P/B 5.51
P/C —
EV/EBITDA 9.34
EV/Sales 1.26
Quick Ratio 1.07
Current Ratio 1.21
Debt/Eq 181.51
LT Debt/Eq —
EPS (ttm) 6.18
EPS next Y 7.92
EPS Growth -27.20%
Revenue Growth -1.60%
EPS Gr Q/Q -27.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 7.27%
ROE 33.35%
ROIC —
Gross Margin 22.27%
Oper. Margin 6.29%
Profit Margin 5.94%
Shs Outstand 745.63M
Shs Float 745.18M
Insider Own 0.02%
Instit Own 69.58%
Short Float 2.20%
Short Ratio 2.61
Short Interest 16.40M
52W High 122.41
vs 52W High -14.02%
52W Low 82.00
vs 52W Low 28.35%
Beta —
Impl. Vol. 0.78%
Rel Volume 0.09
Avg Volume 6.31M
Volume 598.75K
Target (mean) $112.56
Tgt Median $115.00
Tgt Low $75.00
Tgt High $135.00
# Analysts 27
Recom Buy
Prev Close $103.94
Price $105.25
Change 1.26%
About

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$112.56
Mean price target
2. Current target
$105.29
Latest analyst target
3. DCF / Fair value
$112.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$105.29
Low
$75.00
High
$135.00
Mean
$112.56

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main Susquehanna Neutral → Neutral $118
2026-04-07 main Citigroup Buy → Buy $118
2026-01-28 main JP Morgan Neutral → Neutral $107
2026-01-28 main Jefferies Buy → Buy $130
2026-01-28 main Oppenheimer Outperform → Outperform $115
2026-01-28 main Citigroup Buy → Buy $120
2026-01-28 main UBS Buy → Buy $125
2026-01-28 main Wells Fargo Equal-Weight → Equal-Weight $110
2026-01-28 main Stephens & Co. Equal-Weight → Equal-Weight $115
2026-01-28 main Stifel Buy → Buy $116
2026-01-28 main Deutsche Bank Hold → Hold $106
2026-01-28 main BMO Capital Market Perform → Market Perform $110
2026-01-28 main Truist Securities Buy → Buy $130
2026-01-21 main Evercore ISI Group In-Line → In-Line $113
2026-01-20 main Susquehanna Neutral → Neutral $115
2026-01-12 main JP Morgan Neutral → Neutral $99
2026-01-09 main Bernstein Outperform → Outperform $125
2026-01-08 main Citigroup Buy → Buy $126
2026-01-08 down Wolfe Research Outperform → Peer Perform —
2026-01-07 main UBS Buy → Buy $116
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-28 BROTHERS NORMAN MICHAEL JR. Officer — 25,014 $106.04 $2,655,195
2025-08-22 SHI CHRISTIANA SMITH Director — 500 $88.17 $44,084
2025-08-01 TOME CAROL B. Chief Executive Officer — 11,682 $85.67 $1,000,816
2025-07-31 JOHNSON WILLIAM R Director — 5,000 $86.50 $432,477
2024-11-25 BROTHERS NORMAN MICHAEL JR. Officer — 7,325 $138.57 $1,015,009
2024-07-25 JOHNSON WILLIAM R Director — 5,000 $128.61 $643,034
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
88,661.00
-2.65%
91,070.00
+0.12%
90,958.00
-9.35%
100,338.00
Operating Revenue
88,661.00
-2.65%
91,070.00
+0.12%
90,958.00
-9.35%
100,338.00
Cost Of Revenue
72,631.00
-2.79%
74,714.00
+1.35%
73,720.00
-7.06%
79,324.00
Reconciled Cost Of Revenue
72,631.00
-2.79%
74,714.00
+1.35%
73,720.00
-7.06%
79,324.00
Gross Profit
16,030.00
-1.99%
16,356.00
-5.12%
17,238.00
-17.97%
21,014.00
Operating Expense
8,163.00
+3.49%
7,888.00
-2.58%
8,097.00
+2.23%
7,920.00
Other Operating Expenses
8,163.00
+3.49%
7,888.00
-2.58%
8,097.00
+2.23%
7,920.00
Total Expenses
80,794.00
-2.19%
82,602.00
+0.96%
81,817.00
-6.22%
87,244.00
Operating Income
7,867.00
-7.10%
8,468.00
-7.36%
9,141.00
-30.19%
13,094.00
Total Operating Income As Reported
7,867.00
-7.10%
8,468.00
-7.36%
9,141.00
-30.19%
13,094.00
EBITDA
11,927.00
+0.08%
11,917.00
-6.36%
12,726.00
-32.01%
18,717.00
Normalized EBITDA
11,613.00
-3.84%
12,077.00
-3.44%
12,507.00
-23.19%
16,282.00
Reconciled Depreciation
3,746.00
+3.80%
3,609.00
+7.22%
3,366.00
+5.58%
3,188.00
EBIT
8,181.00
-1.53%
8,308.00
-11.24%
9,360.00
-39.73%
15,529.00
Total Unusual Items
314.00
+296.25%
-160.00
-173.06%
219.00
-91.01%
2,435.00
Total Unusual Items Excluding Goodwill
314.00
+296.25%
-160.00
-173.06%
219.00
-91.01%
2,435.00
Net Income
5,572.00
-3.63%
5,782.00
-13.80%
6,708.00
-41.91%
11,548.00
Pretax Income
7,164.00
-3.74%
7,442.00
-13.19%
8,573.00
-42.17%
14,825.00
Net Non Operating Interest Income Expense
-1,017.00
-17.44%
-866.00
-10.04%
-787.00
-11.79%
-704.00
Interest Expense Non Operating
1,017.00
+17.44%
866.00
+10.04%
787.00
+11.79%
704.00
Net Interest Income
-1,017.00
-17.44%
-866.00
-10.04%
-787.00
-11.79%
-704.00
Interest Expense
1,017.00
+17.44%
866.00
+10.04%
787.00
+11.79%
704.00
Other Income Expense
314.00
+296.25%
-160.00
-173.06%
219.00
-91.01%
2,435.00
Gain On Sale Of Security
314.00
+296.25%
-160.00
-173.06%
219.00
-91.01%
2,435.00
Tax Provision
1,592.00
-4.10%
1,660.00
-10.99%
1,865.00
-43.09%
3,277.00
Tax Rate For Calcs
0.00
-0.45%
0.00
+2.51%
0.00
-1.56%
0.00
Tax Effect Of Unusual Items
69.71
+295.37%
-35.68
-174.89%
47.64
-91.15%
538.13
Net Income Including Noncontrolling Interests
5,572.00
-3.63%
5,782.00
-13.80%
6,708.00
-41.91%
11,548.00
Net Income From Continuing Operation Net Minority Interest
5,572.00
-3.63%
5,782.00
-13.80%
6,708.00
-41.91%
11,548.00
Net Income From Continuing And Discontinued Operation
5,572.00
-3.63%
5,782.00
-13.80%
6,708.00
-41.91%
11,548.00
Net Income Continuous Operations
5,572.00
-3.63%
5,782.00
-13.80%
6,708.00
-41.91%
11,548.00
Normalized Income
—
—
6,536.74
—
Net Income Common Stockholders
5,572.00
-3.63%
5,782.00
-13.80%
6,708.00
-41.91%
11,548.00
Diluted EPS
6.56
-2.81%
6.75
-13.46%
7.80
-40.91%
13.20
Basic EPS
6.56
-2.96%
6.76
-13.44%
7.81
-41.10%
13.26
Basic Average Shares
849.00
-0.70%
855.00
-0.47%
859.00
-1.38%
871.00
Diluted Average Shares
850.00
-0.70%
856.00
-0.47%
860.00
-1.71%
875.00
Diluted NI Availto Com Stockholders
5,572.00
-3.63%
5,782.00
-13.80%
6,708.00
-41.91%
11,548.00
Rent Expense Supplemental
2,269.00
+7.18%
2,117.00
+4.85%
2,019.00
+9.49%
1,844.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
73,090.00
+4.31%
70,070.00
-1.11%
70,857.00
-0.38%
71,124.00
Current Assets
19,045.00
-1.37%
19,310.00
-0.53%
19,413.00
-12.62%
22,217.00
Cash Cash Equivalents And Short Term Investments
5,887.00
-3.68%
6,112.00
+1.28%
6,035.00
-20.54%
7,595.00
Cash And Cash Equivalents
5,887.00
-3.68%
6,112.00
+92.87%
3,169.00
-43.43%
5,602.00
Other Short Term Investments
—
206.00
-92.81%
2,866.00
+43.80%
1,993.00
Receivables
11,209.00
+3.11%
10,871.00
-3.08%
11,216.00
-10.86%
12,583.00
Accounts Receivable
11,209.00
+3.11%
10,871.00
-3.08%
11,216.00
-10.86%
12,583.00
Gross Accounts Receivable
11,389.00
+3.47%
11,007.00
-2.95%
11,342.00
-10.90%
12,729.00
Allowance For Doubtful Accounts Receivable
-180.00
-32.35%
-136.00
-7.94%
-126.00
+13.70%
-146.00
Inventory
739.00
-10.53%
826.00
-11.66%
935.00
+5.17%
889.00
Restricted Cash
—
—
37.00
—
Assets Held For Sale Current
—
—
—
—
Other Current Assets
1,210.00
-19.39%
1,501.00
+26.13%
1,190.00
+3.48%
1,150.00
Net PPE
41,994.00
+1.61%
41,328.00
+0.18%
41,253.00
+7.22%
38,474.00
Gross PPE
79,425.00
+2.56%
77,445.00
+2.14%
75,823.00
+6.52%
71,185.00
Accumulated Depreciation
-37,431.00
-3.64%
-36,117.00
-4.47%
-34,570.00
-5.68%
-32,711.00
Land And Improvements
2,046.00
-2.76%
2,104.00
-1.59%
2,138.00
-0.09%
2,140.00
Buildings And Improvements
12,592.00
+2.25%
12,315.00
+7.12%
11,496.00
+3.58%
11,099.00
Machinery Furniture Equipment
19,817.00
+7.15%
18,495.00
+6.77%
17,322.00
+7.29%
16,145.00
Construction In Progress
2,136.00
+8.59%
1,967.00
-39.42%
3,247.00
+34.79%
2,409.00
Other Properties
6,898.00
+0.20%
6,884.00
-1.15%
6,964.00
+12.94%
6,166.00
Goodwill And Other Intangible Assets
9,858.00
+33.87%
7,364.00
-9.94%
8,177.00
+16.50%
7,019.00
Goodwill
5,837.00
+35.74%
4,300.00
-11.74%
4,872.00
+15.37%
4,223.00
Other Intangible Assets
4,021.00
+31.23%
3,064.00
-7.29%
3,305.00
+18.20%
2,796.00
Investments And Advances
—
—
—
—
Other Investments
—
—
—
—
Non Current Deferred Assets
140.00
+25.00%
112.00
-11.11%
126.00
-9.35%
139.00
Non Current Deferred Taxes Assets
140.00
+25.00%
112.00
-11.11%
126.00
-9.35%
139.00
Other Non Current Assets
2,053.00
+4.96%
1,956.00
+3.60%
1,888.00
-42.35%
3,275.00
Total Liabilities Net Minority Interest
56,835.00
+6.58%
53,327.00
-0.40%
53,543.00
+4.33%
51,321.00
Current Liabilities
15,620.00
-4.99%
16,441.00
-6.99%
17,676.00
-2.56%
18,140.00
Payables And Accrued Expenses
10,348.00
+3.93%
9,957.00
+4.11%
9,564.00
-17.30%
11,564.00
Payables
6,633.00
+5.25%
6,302.00
-0.60%
6,340.00
-15.64%
7,515.00
Accounts Payable
6,633.00
+5.25%
6,302.00
-0.60%
6,340.00
-15.64%
7,515.00
Current Accrued Expenses
3,715.00
+1.64%
3,655.00
+13.37%
3,224.00
-20.38%
4,049.00
Employee Benefits
6,567.00
-4.26%
6,859.00
+11.37%
6,159.00
+28.13%
4,807.00
Pensionand Other Post Retirement Benefit Plans Current
1,389.00
-0.07%
1,390.00
-6.02%
1,479.00
+37.20%
1,078.00
Current Debt And Capital Lease Obligation
1,371.00
-46.67%
2,571.00
-36.63%
4,057.00
+36.97%
2,962.00
Current Debt
608.00
-66.92%
1,838.00
-45.10%
3,348.00
+43.02%
2,341.00
Other Current Borrowings
608.00
-66.92%
1,838.00
-45.10%
3,348.00
+43.02%
2,341.00
Current Capital Lease Obligation
763.00
+4.09%
733.00
+3.39%
709.00
+14.17%
621.00
Other Current Liabilities
1,375.00
-4.31%
1,437.00
+14.41%
1,256.00
-14.38%
1,467.00
Total Non Current Liabilities Net Minority Interest
41,215.00
+11.74%
36,886.00
+2.84%
35,867.00
+8.09%
33,181.00
Long Term Debt And Capital Lease Obligation
27,219.00
+17.93%
23,081.00
+1.80%
22,672.00
+10.28%
20,559.00
Long Term Debt
23,519.00
+20.95%
19,446.00
+2.80%
18,916.00
+9.21%
17,321.00
Long Term Capital Lease Obligation
3,700.00
+1.79%
3,635.00
-3.22%
3,756.00
+16.00%
3,238.00
Non Current Pension And Other Postretirement Benefit Plans
6,567.00
-4.26%
6,859.00
+11.37%
6,159.00
+28.13%
4,807.00
Non Current Deferred Liabilities
3,690.00
+2.64%
3,595.00
-4.69%
3,772.00
-12.32%
4,302.00
Non Current Deferred Taxes Liabilities
3,690.00
+2.64%
3,595.00
-4.69%
3,772.00
-12.32%
4,302.00
Other Non Current Liabilities
3,739.00
+11.58%
3,351.00
+2.67%
3,264.00
-7.09%
3,513.00
Stockholders Equity
16,227.00
-2.94%
16,718.00
-3.40%
17,306.00
-12.53%
19,786.00
Common Stock Equity
16,227.00
-2.94%
16,718.00
-3.40%
17,306.00
-12.53%
19,786.00
Capital Stock
9.00
+0.00%
9.00
+0.00%
9.00
+0.00%
9.00
Common Stock
9.00
+0.00%
9.00
+0.00%
9.00
+0.00%
9.00
Share Issued
849.00
-0.59%
854.00
+0.02%
853.82
-0.60%
859.00
Ordinary Shares Number
848.90
-0.59%
853.90
+0.03%
853.62
-0.60%
858.80
Treasury Shares Number
0.10
+0.00%
0.10
-50.00%
0.20
+0.00%
0.20
Additional Paid In Capital
275.00
+102.21%
136.00
0.00
0.00
Retained Earnings
20,151.00
-3.50%
20,882.00
-0.82%
21,055.00
-1.27%
21,326.00
Gains Losses Not Affecting Retained Earnings
-4,208.00
+2.34%
-4,309.00
-14.66%
-3,758.00
-142.61%
-1,549.00
Treasury Stock
5.00
-28.57%
7.00
-22.22%
9.00
-30.77%
13.00
Minority Interest
28.00
+12.00%
25.00
+212.50%
8.00
-52.94%
17.00
Other Equity Adjustments
-4,208.00
+2.34%
-4,309.00
-14.66%
-3,758.00
-142.61%
-1,549.00
Total Equity Gross Minority Interest
16,255.00
-2.91%
16,743.00
-3.30%
17,314.00
-12.57%
19,803.00
Total Capitalization
39,746.00
+9.90%
36,164.00
-0.16%
36,222.00
-2.38%
37,107.00
Working Capital
3,425.00
+19.38%
2,869.00
+65.17%
1,737.00
-57.40%
4,077.00
Invested Capital
40,354.00
+6.19%
38,002.00
-3.96%
39,570.00
+0.31%
39,448.00
Total Debt
28,590.00
+11.45%
25,652.00
-4.03%
26,729.00
+13.64%
23,521.00
Net Debt
18,240.00
+20.22%
15,172.00
-20.54%
19,095.00
+35.81%
14,060.00
Capital Lease Obligations
4,463.00
+2.17%
4,368.00
-2.17%
4,465.00
+15.70%
3,859.00
Net Tangible Assets
6,369.00
-31.91%
9,354.00
+2.46%
9,129.00
-28.50%
12,767.00
Tangible Book Value
6,369.00
-31.91%
9,354.00
+2.46%
9,129.00
-28.50%
12,767.00
Current Provisions
1,137.00
+4.70%
1,086.00
-17.73%
1,320.00
+23.48%
1,069.00
Other Equity Interest
5.00
-28.57%
7.00
-22.22%
9.00
-30.77%
13.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,450.00
-16.52%
10,122.00
-1.13%
10,238.00
-27.41%
14,104.00
Cash Flow From Continuing Operating Activities
8,450.00
-16.52%
10,122.00
-1.13%
10,238.00
-27.41%
14,104.00
Net Income From Continuing Operations
5,572.00
-3.63%
5,782.00
-13.80%
6,708.00
-41.91%
11,548.00
Depreciation Amortization Depletion
3,746.00
+3.80%
3,609.00
+7.22%
3,366.00
+5.58%
3,188.00
Depreciation And Amortization
3,746.00
+3.80%
3,609.00
+7.22%
3,366.00
+5.58%
3,188.00
Other Non Cash Items
180.00
-27.42%
248.00
+101.63%
123.00
-4.65%
129.00
Pension And Employee Benefit Expense
-352.00
-302.30%
174.00
+376.19%
-63.00
+97.45%
-2,471.00
Stock Based Compensation
73.00
+204.17%
24.00
-89.09%
220.00
-85.97%
1,568.00
Provisionand Write Offof Assets
236.00
+436.36%
44.00
-22.81%
57.00
+385.00%
-20.00
Deferred Tax
-8.00
+46.67%
-15.00
-107.54%
199.00
-62.52%
531.00
Deferred Income Tax
-8.00
+46.67%
-15.00
-107.54%
199.00
-62.52%
531.00
Operating Gains Losses
-352.00
-302.30%
174.00
+376.19%
-63.00
+97.45%
-2,471.00
Change In Working Capital
-997.00
-489.45%
256.00
+168.82%
-372.00
-0.81%
-369.00
Change In Receivables
-382.00
+32.51%
-566.00
-145.06%
1,256.00
+490.06%
-322.00
Changes In Account Receivables
-382.00
+32.51%
-566.00
-145.06%
1,256.00
+490.06%
-322.00
Change In Payables And Accrued Expense
-163.00
-121.36%
763.00
+145.61%
-1,673.00
-979.35%
-155.00
Change In Accrued Expense
27.00
-94.61%
501.00
+269.26%
-296.00
-56.61%
-189.00
Change In Payable
-190.00
-172.52%
262.00
+119.03%
-1,377.00
-4150.00%
34.00
Change In Account Payable
-190.00
-172.52%
262.00
+119.03%
-1,377.00
-4150.00%
34.00
Change In Other Current Assets
65.00
-7.14%
70.00
-19.54%
87.00
-25.64%
117.00
Change In Other Current Liabilities
-517.00
-4600.00%
-11.00
+73.81%
-42.00
-366.67%
-9.00
Investing Cash Flow
-4,735.00
-2082.03%
-217.00
+96.96%
-7,133.00
+4.54%
-7,472.00
Cash Flow From Continuing Investing Activities
-4,735.00
-2082.03%
-217.00
+96.96%
-7,133.00
+4.54%
-7,472.00
Net PPE Purchase And Sale
—
—
—
—
Sale Of PPE
—
—
—
—
Capital Expenditure
-3,685.00
+5.73%
-3,909.00
+24.21%
-5,158.00
-8.16%
-4,769.00
Capital Expenditure Reported
-3,685.00
+5.73%
-3,909.00
+24.21%
-5,158.00
-8.16%
-4,769.00
Net Investment Purchase And Sale
203.00
-92.40%
2,672.00
+425.85%
-820.00
+50.33%
-1,651.00
Purchase Of Investment
-90.00
-18.42%
-76.00
+97.84%
-3,521.00
-84.73%
-1,906.00
Sale Of Investment
293.00
-89.34%
2,748.00
+1.74%
2,701.00
+959.22%
255.00
Net Business Purchase And Sale
-1,268.00
-221.46%
1,044.00
+191.90%
-1,136.00
-52.89%
-743.00
Purchase Of Business
-1,968.00
-2671.83%
-71.00
+94.66%
-1,329.00
-76.03%
-755.00
Net Other Investing Changes
15.00
+162.50%
-24.00
-26.32%
-19.00
+93.85%
-309.00
Financing Cash Flow
-4,141.00
+39.55%
-6,850.00
-23.78%
-5,534.00
+50.52%
-11,185.00
Cash Flow From Continuing Financing Activities
-4,141.00
+39.55%
-6,850.00
-23.78%
-5,534.00
+50.52%
-11,185.00
Net Issuance Payments Of Debt
2,084.00
+313.96%
-974.00
-142.87%
2,272.00
+198.61%
-2,304.00
Issuance Of Debt
4,153.00
+49.12%
2,785.00
-18.78%
3,429.00
0.00
Repayment Of Debt
-2,069.00
+16.81%
-2,487.00
-2.39%
-2,429.00
-5.43%
-2,304.00
Long Term Debt Issuance
4,153.00
+49.12%
2,785.00
-18.78%
3,429.00
0.00
Long Term Debt Payments
-2,069.00
+16.81%
-2,487.00
-2.39%
-2,429.00
-5.43%
-2,304.00
Net Long Term Debt Issuance
2,084.00
+599.33%
298.00
-70.20%
1,000.00
+143.40%
-2,304.00
Net Short Term Debt Issuance
0.00
+100.00%
-1,272.00
-200.00%
1,272.00
0.00
Net Common Stock Issuance
-841.00
-213.81%
-268.00
+86.61%
-2,002.00
+38.17%
-3,238.00
Common Stock Dividend Paid
-5,398.00
+0.02%
-5,399.00
-0.50%
-5,372.00
-5.04%
-5,114.00
Cash Dividends Paid
-5,398.00
+0.02%
-5,399.00
-0.50%
-5,372.00
-5.04%
-5,114.00
Repurchase Of Capital Stock
-1,000.00
-100.00%
-500.00
+77.78%
-2,250.00
+35.71%
-3,500.00
Net Other Financing Charges
14.00
+106.70%
-209.00
+51.62%
-432.00
+18.34%
-529.00
Changes In Cash
-426.00
-113.94%
3,055.00
+225.77%
-2,429.00
+46.65%
-4,553.00
Effect Of Exchange Rate Changes
201.00
+234.90%
-149.00
-551.52%
33.00
+133.00%
-100.00
Beginning Cash Position
6,112.00
+90.64%
3,206.00
-42.77%
5,602.00
-45.37%
10,255.00
End Cash Position
5,887.00
-3.68%
6,112.00
+90.64%
3,206.00
-42.77%
5,602.00
Free Cash Flow
4,765.00
-23.31%
6,213.00
+22.30%
5,080.00
-45.58%
9,335.00
Interest Paid Supplemental Data
990.00
+15.93%
854.00
+12.07%
762.00
+5.69%
721.00
Income Tax Paid Supplemental Data
1,912.00
+41.95%
1,347.00
-31.83%
1,976.00
-23.23%
2,574.00
Common Stock Issuance
159.00
-31.47%
232.00
-6.45%
248.00
-5.34%
262.00
Issuance Of Capital Stock
159.00
-31.47%
232.00
-6.45%
248.00
-5.34%
262.00
Sale Of Business
700.00
-37.22%
1,115.00
+477.72%
193.00
+1508.33%
12.00
SEC Filings

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

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