Symbols / V Stock $326.85 -0.36% Visa Inc.

Financial Services • Credit Services • United States • NYQ
V (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Credit Services
CEO Mr. Ryan M. McInerney
Exch · Country NYQ · United States
Market Cap 621.58B
Enterprise Value 626.52B
Income 22.03B
Sales 43.03B
FCF (ttm) 20.84B
Book/sh 20.03
Cash/sh 7.38
Employees 34,100
Insider 10d —
IPO Mar 19, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 21.97%
P/E 28.57
Forward P/E 22.04
PEG 1.72
P/S 14.45
P/B 16.31
P/C —
EV/EBITDA 20.79
EV/Sales 14.56
Quick Ratio 0.67
Current Ratio 1.09
Debt/Eq 67.23
LT Debt/Eq —
EPS (ttm) 11.44
EPS next Y 14.83
EPS Growth 35.50%
Revenue Growth 17.10%
EPS Gr Q/Q 31.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 19.19%
ROE 60.35%
ROIC —
Gross Margin 97.78%
Oper. Margin 67.35%
Profit Margin 51.68%
Shs Outstand 1.66B
Shs Float 1.72B
Insider Own 0.59%
Instit Own 91.62%
Short Float 1.41%
Short Ratio 3.34
Short Interest 23.42M
52W High 375.51
vs 52W High -12.96%
52W Low 293.89
vs 52W Low 11.22%
Beta 0.78
Impl. Vol. 28.48%
Rel Volume 0.89
Avg Volume 7.51M
Volume 6.71M
Target (mean) $397.46
Tgt Median $400.00
Tgt Low $323.00
Tgt High $450.00
# Analysts 35
Recom Strong_buy
Prev Close $328.03
Price $326.85
Change -0.36%
About

Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a platform which facilitates money movement, enabling clients to collect, hold, convert, and send funds across its network; and issuing solutions, such as airport lounge access, dining reservations, shopping experiences, event tickets, and seller offers. In addition, the company provides acceptance solutions, an omnichannel payment integration with e-commerce platforms; risk detection and prevention solutions; and advisory and other services comprising consulting practice, proprietary analytics models, data scientists and economists, marketing services, and managed services. It provides its services under the Visa, Visa Electron, V PAY, Interlink, and PLUS brands. The company serves consumers, sellers, financial institutions, and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$397.46
Mean price target
2. Current target
$326.85
Latest analyst target
3. DCF / Fair value
$226.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$326.85
Low
$323.00
High
$450.00
Mean
$397.46

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main Macquarie Outperform → Outperform $420
2026-04-29 main UBS Buy → Buy $410
2026-04-29 main Oppenheimer Outperform → Outperform $403
2026-04-29 main Evercore ISI Group In-Line → In-Line $350
2026-04-29 reit Cantor Fitzgerald Overweight → Overweight $400
2026-04-24 main Truist Securities Buy → Buy $361
2026-04-22 init BMO Capital Outperform → Outperform $365
2026-04-14 main Citigroup Buy → Buy $400
2026-04-01 main Evercore ISI Group In-Line → In-Line $340
2026-03-31 init Loop Capital — → Buy $387
2026-03-31 main UBS Buy → Buy $390
2026-02-17 up Freedom Broker Hold → Buy $375
2026-01-30 reit RBC Capital Outperform → Outperform $395
2026-01-30 main Macquarie Outperform → Outperform $410
2026-01-30 main Morgan Stanley Overweight → Overweight $411
2026-01-30 reit Cantor Fitzgerald Overweight → Overweight $400
2026-01-27 init Cantor Fitzgerald — → Overweight $400
2025-12-23 main Freedom Broker Hold → Hold $360
2025-12-11 up B of A Securities Neutral → Buy $382
2025-12-08 up HSBC Hold → Buy $389
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-29 MCINERNEY RYAN Chief Executive Officer — 31,455 $340.14 $10,699,204
2026-04-29 MCINERNEY RYAN Chief Executive Officer — 31,455 $109.82 $3,454,388
2026-03-11 CARNEY LLOYD A Director — 650 $309.62 $201,253
2026-02-13 TANEJA RAJAT Officer — 35,537 — —
2026-02-13 MCINERNEY RYAN Chief Executive Officer — 11,754 — —
2026-02-13 MAHON TULLIER KELLY Officer — 35,537 — —
2026-02-13 FABARA PAUL D Officer — 21,322 — —
2026-01-27 FERNANDEZ CARBAJAL FRANCISCO JAVIER Director — 861 $0.00 $0
2026-01-27 LIST-STOLL TERI L. Director — 861 $0.00 $0
2026-01-27 MORRISON DENISE M Director — 861 $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 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
40,000.00
+11.34%
35,926.00
+10.02%
32,653.00
+11.41%
29,310.00
Operating Revenue
51,698.00
+11.20%
46,493.00
+9.47%
42,471.00
+12.91%
37,614.00
Cost Of Revenue
7,855.00
+11.55%
7,042.00
+7.23%
6,567.00
+14.55%
5,733.00
Reconciled Cost Of Revenue
7,855.00
+11.55%
7,042.00
+7.23%
6,567.00
+14.55%
5,733.00
Gross Profit
32,145.00
+11.29%
28,884.00
+10.73%
26,086.00
+10.64%
23,577.00
Operating Expense
5,589.00
+15.79%
4,827.00
+16.06%
4,159.00
+6.75%
3,896.00
Selling General And Administration
4,369.00
+15.19%
3,793.00
+17.94%
3,216.00
+5.96%
3,035.00
Selling And Marketing Expense
1,684.00
+7.95%
1,560.00
+16.33%
1,341.00
+0.37%
1,336.00
General And Administrative Expense
2,685.00
+20.24%
2,233.00
+19.09%
1,875.00
+10.36%
1,699.00
Other Gand A
2,685.00
+20.24%
2,233.00
+19.09%
1,875.00
+10.36%
1,699.00
Total Expenses
13,444.00
+13.27%
11,869.00
+10.66%
10,726.00
+11.39%
9,629.00
Operating Income
26,556.00
+10.39%
24,057.00
+9.71%
21,927.00
+11.41%
19,681.00
Total Operating Income As Reported
23,994.00
+1.69%
23,595.00
+12.36%
21,000.00
+11.62%
18,813.00
EBITDA
26,003.00
+1.61%
25,591.00
+13.11%
22,624.00
+15.81%
19,535.00
Normalized EBITDA
27,776.00
+10.70%
25,091.00
+9.71%
22,870.00
+11.33%
20,542.00
Reconciled Depreciation
1,220.00
+17.99%
1,034.00
+9.65%
943.00
+9.52%
861.00
Total Unusual Items
-1,773.00
-454.60%
500.00
+303.25%
-246.00
+75.57%
-1,007.00
Total Unusual Items Excluding Goodwill
-1,773.00
-454.60%
500.00
+303.25%
-246.00
+75.57%
-1,007.00
Special Income Charges
-2,562.00
-454.55%
-462.00
+50.16%
-927.00
-6.80%
-868.00
Other Special Charges
2,562.00
+454.55%
462.00
-50.16%
927.00
+6.80%
868.00
Net Income
20,058.00
+1.60%
19,743.00
+14.30%
17,273.00
+15.48%
14,957.00
Pretax Income
24,194.00
+1.16%
23,916.00
+13.69%
21,037.00
+16.00%
18,136.00
Net Non Operating Interest Income Expense
-589.00
+8.11%
-641.00
+0.47%
-644.00
-19.70%
-538.00
Interest Expense Non Operating
589.00
-8.11%
641.00
-0.47%
644.00
+19.70%
538.00
Net Interest Income
-589.00
+8.11%
-641.00
+0.47%
-644.00
-19.70%
-538.00
Interest Expense
589.00
-8.11%
641.00
-0.47%
644.00
+19.70%
538.00
Other Income Expense
-1,773.00
-454.60%
500.00
+303.25%
-246.00
+75.57%
-1,007.00
Gain On Sale Of Security
789.00
-17.98%
962.00
+41.26%
681.00
+589.93%
-139.00
Tax Provision
4,136.00
-0.89%
4,173.00
+10.87%
3,764.00
+18.40%
3,179.00
Tax Rate For Calcs
0.00
-2.03%
0.00
-2.52%
0.00
+2.29%
0.00
Tax Effect Of Unusual Items
-303.10
-447.42%
87.24
+298.13%
-44.03
+75.01%
-176.22
Net Income Including Noncontrolling Interests
20,058.00
+1.60%
19,743.00
+14.30%
17,273.00
+15.48%
14,957.00
Net Income From Continuing Operation Net Minority Interest
20,058.00
+1.60%
19,743.00
+14.30%
17,273.00
+15.48%
14,957.00
Net Income From Continuing And Discontinued Operation
20,058.00
+1.60%
19,743.00
+14.30%
17,273.00
+15.48%
14,957.00
Net Income Continuous Operations
20,058.00
+1.60%
19,743.00
+14.30%
17,273.00
+15.48%
14,957.00
Normalized Income
21,527.90
+11.37%
19,330.24
+10.62%
17,474.97
+10.69%
15,787.77
Net Income Common Stockholders
19,853.00
+2.04%
19,457.00
+14.53%
16,989.00
+16.12%
14,630.00
Otherunder Preferred Stock Dividend
205.00
-28.32%
286.00
+0.70%
284.00
-13.15%
327.00
Diluted EPS
10.20
+4.83%
9.73
+17.51%
8.28
+18.29%
7.00
Basic EPS
10.22
+4.93%
9.74
+17.49%
8.29
+18.26%
7.01
Basic Average Shares
1,942.00
-2.46%
1,991.00
-2.40%
2,040.00
-1.59%
2,073.00
Diluted Average Shares
2,194.00
-8.55%
2,399.00
-4.31%
2,507.00
-1.99%
2,558.00
Diluted NI Availto Com Stockholders
19,853.00
+2.04%
19,457.00
+14.53%
16,989.00
+16.12%
14,630.00
Depreciation Amortization Depletion Income Statement
1,220.00
+17.99%
1,034.00
+9.65%
943.00
+9.52%
861.00
Depreciation And Amortization In Income Statement
1,220.00
+17.99%
1,034.00
+9.65%
943.00
+9.52%
861.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
99,627.00
+5.41%
94,511.00
+4.43%
90,499.00
+5.85%
85,501.00
Current Assets
37,766.00
+10.97%
34,033.00
+1.49%
33,532.00
+11.01%
30,205.00
Cash Cash Equivalents And Short Term Investments
18,997.00
+25.19%
15,175.00
-24.61%
20,128.00
+8.67%
18,522.00
Cash And Cash Equivalents
17,164.00
+43.33%
11,975.00
-26.47%
16,286.00
+3.81%
15,689.00
Other Short Term Investments
1,833.00
-42.72%
3,200.00
-16.71%
3,842.00
+35.62%
2,833.00
Receivables
7,317.00
+4.31%
7,015.00
+56.79%
4,474.00
+13.21%
3,952.00
Accounts Receivable
3,126.00
+22.06%
2,561.00
+11.79%
2,291.00
+13.42%
2,020.00
Other Receivables
4,191.00
-5.90%
4,454.00
+104.03%
2,183.00
+12.99%
1,932.00
Prepaid Assets
—
—
—
2,668.00
Restricted Cash
6,615.00
+0.03%
6,613.00
+38.67%
4,769.00
+25.80%
3,791.00
Other Current Assets
4,837.00
-7.51%
5,230.00
+25.69%
4,161.00
+5.61%
3,940.00
Total Non Current Assets
61,861.00
+2.29%
60,478.00
+6.16%
56,967.00
+3.02%
55,296.00
Net PPE
4,236.00
+10.77%
3,824.00
+11.65%
3,425.00
+6.27%
3,223.00
Gross PPE
10,106.00
+8.70%
9,297.00
+5.89%
8,780.00
-1.14%
8,881.00
Accumulated Depreciation
-5,870.00
-7.25%
-5,473.00
-2.20%
-5,355.00
+5.36%
-5,658.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
72.00
+0.00%
72.00
+1.41%
71.00
-1.39%
72.00
Buildings And Improvements
1,004.00
-3.65%
1,042.00
+1.96%
1,022.00
+1.89%
1,003.00
Machinery Furniture Equipment
8,839.00
+11.03%
7,961.00
+8.42%
7,343.00
-2.37%
7,521.00
Construction In Progress
191.00
-13.96%
222.00
-35.47%
344.00
+20.70%
285.00
Goodwill And Other Intangible Assets
47,525.00
+3.70%
45,830.00
+3.92%
44,101.00
+2.91%
42,852.00
Goodwill
19,879.00
+4.95%
18,941.00
+5.25%
17,997.00
+1.18%
17,787.00
Other Intangible Assets
27,646.00
+2.82%
26,889.00
+3.01%
26,104.00
+4.15%
25,065.00
Investments And Advances
999.00
-60.75%
2,545.00
+32.48%
1,921.00
-10.07%
2,136.00
Other Non Current Assets
9,101.00
+9.93%
8,279.00
+10.09%
7,520.00
+6.14%
7,085.00
Total Liabilities Net Minority Interest
61,718.00
+11.46%
55,374.00
+6.97%
51,766.00
+3.70%
49,920.00
Current Liabilities
35,048.00
+32.17%
26,517.00
+14.80%
23,098.00
+10.77%
20,853.00
Payables And Accrued Expenses
13,622.00
+10.03%
12,380.00
+18.92%
10,410.00
+18.26%
8,803.00
Payables
5,123.00
-10.81%
5,744.00
+57.63%
3,644.00
+0.64%
3,621.00
Accounts Payable
555.00
+15.87%
479.00
+27.73%
375.00
+10.29%
340.00
Other Payable
4,568.00
-13.24%
5,265.00
+61.06%
3,269.00
-0.37%
3,281.00
Current Accrued Expenses
8,499.00
+28.07%
6,636.00
-1.92%
6,766.00
+30.57%
5,182.00
Pensionand Other Post Retirement Benefit Plans Current
1,863.00
+21.13%
1,538.00
+2.12%
1,506.00
+10.82%
1,359.00
Current Debt And Capital Lease Obligation
5,569.00
—
—
2,250.00
Current Debt
5,569.00
—
—
2,250.00
Other Current Borrowings
5,569.00
—
—
2,250.00
Other Current Liabilities
13,994.00
+11.07%
12,599.00
+12.67%
11,182.00
+32.47%
8,441.00
Total Non Current Liabilities Net Minority Interest
26,670.00
-7.58%
28,857.00
+0.66%
28,668.00
-1.37%
29,067.00
Long Term Debt And Capital Lease Obligation
19,602.00
-5.92%
20,836.00
+1.82%
20,463.00
+1.30%
20,200.00
Long Term Debt
19,602.00
-5.92%
20,836.00
+1.82%
20,463.00
+1.30%
20,200.00
Non Current Deferred Liabilities
5,549.00
+4.68%
5,301.00
+3.66%
5,114.00
-4.09%
5,332.00
Non Current Deferred Taxes Liabilities
5,549.00
+4.68%
5,301.00
+3.66%
5,114.00
-4.09%
5,332.00
Other Non Current Liabilities
1,519.00
-44.15%
2,720.00
-12.00%
3,091.00
-12.56%
3,535.00
Stockholders Equity
37,909.00
-3.14%
39,137.00
+1.04%
38,733.00
+8.86%
35,581.00
Common Stock Equity
37,164.00
-2.47%
38,106.00
+2.89%
37,035.00
+11.36%
33,257.00
Capital Stock
745.00
-27.74%
1,031.00
-39.28%
1,698.00
-26.94%
2,324.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
745.00
-27.74%
1,031.00
-39.28%
1,698.00
-26.94%
2,324.00
Share Issued
1,933.26
-2.39%
1,980.51
-2.52%
2,031.76
-2.62%
2,086.43
Ordinary Shares Number
1,933.26
-2.39%
1,980.51
-2.52%
2,031.76
-2.62%
2,086.43
Additional Paid In Capital
21,934.00
+3.32%
21,229.00
+3.80%
20,452.00
+4.64%
19,545.00
Retained Earnings
15,106.00
-12.63%
17,289.00
-4.16%
18,040.00
+11.94%
16,116.00
Gains Losses Not Affecting Retained Earnings
248.00
+180.52%
-308.00
+76.61%
-1,317.00
+44.41%
-2,369.00
Other Equity Adjustments
-307.00
-44.13%
-213.00
-20.34%
-177.00
-142.34%
418.00
Total Equity Gross Minority Interest
37,909.00
-3.14%
39,137.00
+1.04%
38,733.00
+8.86%
35,581.00
Total Capitalization
57,511.00
-4.11%
59,973.00
+1.31%
59,196.00
+6.12%
55,781.00
Working Capital
2,718.00
-63.84%
7,516.00
-27.97%
10,434.00
+11.57%
9,352.00
Invested Capital
62,335.00
+5.76%
58,942.00
+2.51%
57,498.00
+3.22%
55,707.00
Total Debt
25,171.00
+20.81%
20,836.00
+1.82%
20,463.00
-8.85%
22,450.00
Net Debt
8,007.00
-9.64%
8,861.00
+112.14%
4,177.00
-38.22%
6,761.00
Net Tangible Assets
-9,616.00
-43.67%
-6,693.00
-24.68%
-5,368.00
+26.17%
-7,271.00
Tangible Book Value
-10,361.00
-34.14%
-7,724.00
-9.31%
-7,066.00
+26.36%
-9,595.00
Foreign Currency Translation Adjustments
575.00
+627.52%
-109.00
+88.17%
-921.00
+63.34%
-2,512.00
Investmentin Financial Assets
999.00
-60.75%
2,545.00
+32.48%
1,921.00
-10.07%
2,136.00
Minimum Pension Liabilities
-32.00
-100.00%
-16.00
+89.68%
-155.00
+8.28%
-169.00
Other Equity Interest
-124.00
-19.23%
-104.00
+25.71%
-140.00
-300.00%
-35.00
Preferred Stock Equity
745.00
-27.74%
1,031.00
-39.28%
1,698.00
-26.94%
2,324.00
Unrealized Gain Loss
12.00
-60.00%
30.00
+146.88%
-64.00
+39.62%
-106.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
23,059.00
+15.58%
19,950.00
-3.88%
20,755.00
+10.11%
18,849.00
Cash Flow From Continuing Operating Activities
23,059.00
+15.58%
19,950.00
-3.88%
20,755.00
+10.11%
18,849.00
Net Income From Continuing Operations
20,058.00
+1.60%
19,743.00
+14.30%
17,273.00
+15.48%
14,957.00
Depreciation Amortization Depletion
1,220.00
+17.99%
1,034.00
+9.65%
943.00
+9.52%
861.00
Depreciation
—
955.00
+10.15%
867.00
+12.45%
771.00
Amortization Cash Flow
—
79.00
+3.95%
76.00
-15.56%
90.00
Depreciation And Amortization
1,220.00
+17.99%
1,034.00
+9.65%
943.00
+9.52%
861.00
Amortization Of Intangibles
—
79.00
+3.95%
76.00
-15.56%
90.00
Other Non Cash Items
15,817.00
+14.94%
13,761.00
+13.03%
12,175.00
+19.86%
10,158.00
Stock Based Compensation
897.00
+5.53%
850.00
+11.11%
765.00
+27.08%
602.00
Deferred Tax
152.00
+252.00%
-100.00
+79.30%
-483.00
-43.75%
-336.00
Deferred Income Tax
152.00
+252.00%
-100.00
+79.30%
-483.00
-43.75%
-336.00
Operating Gains Losses
87.00
-7.45%
94.00
-9.62%
104.00
-60.61%
264.00
Change In Working Capital
-15,172.00
+1.68%
-15,432.00
-53.98%
-10,022.00
-30.89%
-7,657.00
Change In Receivables
-168.00
+93.03%
-2,412.00
-488.29%
-410.00
+17.00%
-494.00
Changes In Account Receivables
-542.00
-128.69%
-237.00
+5.20%
-250.00
-157.73%
-97.00
Change In Payables And Accrued Expense
150.00
-87.96%
1,246.00
-12.62%
1,426.00
-50.04%
2,854.00
Change In Accrued Expense
930.00
+232.10%
-704.00
-144.39%
1,586.00
+3.59%
1,531.00
Change In Payable
-780.00
-140.00%
1,950.00
+1318.75%
-160.00
-112.09%
1,323.00
Change In Account Payable
67.00
-38.53%
109.00
+220.59%
34.00
-49.25%
67.00
Change In Other Working Capital
-15,314.00
-8.86%
-14,067.00
-27.72%
-11,014.00
-17.78%
-9,351.00
Change In Other Current Assets
160.00
+180.40%
-199.00
-729.17%
-24.00
+96.40%
-666.00
Investing Cash Flow
708.00
+136.76%
-1,926.00
+3.99%
-2,006.00
+53.22%
-4,288.00
Cash Flow From Continuing Investing Activities
708.00
+136.76%
-1,926.00
+3.99%
-2,006.00
+53.22%
-4,288.00
Net PPE Purchase And Sale
-1,482.00
-17.90%
-1,257.00
-18.70%
-1,059.00
-9.18%
-970.00
Purchase Of PPE
-1,482.00
-17.90%
-1,257.00
-18.70%
-1,059.00
-9.18%
-970.00
Capital Expenditure
-1,482.00
-17.90%
-1,257.00
-18.70%
-1,059.00
-9.18%
-970.00
Net Investment Purchase And Sale
2,956.00
+771.98%
339.00
+136.77%
-922.00
+38.45%
-1,498.00
Purchase Of Investment
-68.00
+98.55%
-4,674.00
-4.24%
-4,484.00
+26.29%
-6,083.00
Sale Of Investment
3,024.00
-39.68%
5,013.00
+40.74%
3,562.00
-22.31%
4,585.00
Net Business Purchase And Sale
-887.00
+3.06%
-915.00
0.00
+100.00%
-1,948.00
Purchase Of Business
-887.00
+3.06%
-915.00
0.00
+100.00%
-1,948.00
Net Other Investing Changes
121.00
+230.11%
-93.00
-272.00%
-25.00
-119.53%
128.00
Financing Cash Flow
-18,963.00
+8.09%
-20,633.00
-16.10%
-17,772.00
-39.98%
-12,696.00
Cash Flow From Continuing Financing Activities
-18,963.00
+8.09%
-20,633.00
-16.10%
-17,772.00
-39.98%
-12,696.00
Net Issuance Payments Of Debt
3,924.00
0.00
+100.00%
-2,250.00
-201.44%
2,218.00
Issuance Of Debt
3,924.00
0.00
0.00
-100.00%
3,218.00
Repayment Of Debt
0.00
0.00
+100.00%
-2,250.00
-125.00%
-1,000.00
Long Term Debt Issuance
3,924.00
0.00
0.00
-100.00%
3,218.00
Long Term Debt Payments
0.00
0.00
+100.00%
-2,250.00
-125.00%
-1,000.00
Net Long Term Debt Issuance
3,924.00
0.00
+100.00%
-2,250.00
-201.44%
2,218.00
Net Common Stock Issuance
-18,316.00
-9.59%
-16,713.00
-38.11%
-12,101.00
-4.42%
-11,589.00
Common Stock Payments
-18,316.00
-9.59%
-16,713.00
-38.11%
-12,101.00
-4.42%
-11,589.00
Common Stock Dividend Paid
—
—
-3,751.00
-17.11%
-3,203.00
Cash Dividends Paid
-4,634.00
-9.89%
-4,217.00
-12.42%
-3,751.00
-17.11%
-3,203.00
Repurchase Of Capital Stock
-18,316.00
-9.59%
-16,713.00
-38.11%
-12,101.00
-4.42%
-11,589.00
Proceeds From Stock Option Exercised
396.00
+18.21%
335.00
+28.85%
260.00
+32.65%
196.00
Net Other Financing Charges
-333.00
-776.32%
-38.00
-154.29%
70.00
+122.01%
-318.00
Changes In Cash
4,804.00
+284.13%
-2,609.00
-367.04%
977.00
-47.61%
1,865.00
Effect Of Exchange Rate Changes
420.00
+9.95%
382.00
-39.94%
636.00
+149.42%
-1,287.00
Beginning Cash Position
19,763.00
-10.13%
21,990.00
+7.92%
20,377.00
+2.92%
19,799.00
End Cash Position
24,987.00
+26.43%
19,763.00
-10.13%
21,990.00
+7.92%
20,377.00
Free Cash Flow
21,577.00
+15.43%
18,693.00
-5.09%
19,696.00
+10.16%
17,879.00
Interest Paid Supplemental Data
587.00
+0.69%
583.00
-5.51%
617.00
+1.65%
607.00
Income Tax Paid Supplemental Data
4,541.00
-21.37%
5,775.00
+68.22%
3,433.00
-8.23%
3,741.00
Earnings Losses From Equity Investments
87.00
-7.45%
94.00
-9.62%
104.00
-60.61%
264.00
SEC Filings

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

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