Symbols / VRSK Stock $177.59 +0.25% Verisk Analytics, Inc.

Industrials • Consulting Services • United States • NMS
VRSK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Consulting Services
CEO Mr. Lee M. Shavel
Exch · Country NMS · United States
Market Cap 23.26B
Enterprise Value 27.22B
Income 908.30M
Sales 3.07B
FCF (ttm) 1.01B
Book/sh 2.23
Cash/sh 15.80
Employees 8,000
Insider 10d —
IPO Oct 07, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 27.78%
P/E 27.41
Forward P/E 20.68
PEG 1.74
P/S 7.57
P/B 79.53
P/C —
EV/EBITDA 18.33
EV/Sales 8.86
Quick Ratio 1.15
Current Ratio 1.20
Debt/Eq 1,581.80
LT Debt/Eq —
EPS (ttm) 6.48
EPS next Y 8.59
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-18
ROA 16.46%
ROE 4.38%
ROIC —
Gross Margin 69.88%
Oper. Margin 43.98%
Profit Margin 29.56%
Shs Outstand 131.00M
Shs Float 137.55M
Insider Own 0.29%
Instit Own 102.97%
Short Float 6.07%
Short Ratio 3.66
Short Interest 6.89M
52W High 322.92
vs 52W High -45.00%
52W Low 161.70
vs 52W Low 9.83%
Beta 0.82
Impl. Vol. 53.33%
Rel Volume 0.86
Avg Volume 2.19M
Volume 1.89M
Target (mean) $223.88
Tgt Median $220.00
Tgt Low $183.00
Tgt High $275.00
# Analysts 17
Recom Buy
Prev Close $177.14
Price $177.59
Change 0.25%
About

Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$223.88
Mean price target
2. Current target
$177.59
Latest analyst target
3. DCF / Fair value
$139.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$177.59
Low
$183.00
High
$275.00
Mean
$223.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-30 reit RBC Capital Outperform → Outperform $230
2026-03-02 up Raymond James Outperform → Strong Buy $260
2026-03-02 main Wells Fargo Overweight → Overweight $240
2026-02-19 main Goldman Sachs Neutral → Neutral $206
2026-02-19 main RBC Capital Outperform → Outperform $230
2026-02-19 main JP Morgan Overweight → Overweight $220
2026-02-19 main Evercore ISI Group In-Line → In-Line $216
2026-02-19 main Wells Fargo Overweight → Overweight $223
2026-02-11 main Wells Fargo Overweight → Overweight $237
2025-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $270
2025-10-30 main JP Morgan Overweight → Overweight $250
2025-10-30 main Evercore ISI Group In-Line → In-Line $250
2025-10-30 main RBC Capital Outperform → Outperform $250
2025-10-30 main Goldman Sachs Neutral → Neutral $239
2025-10-30 main Wells Fargo Overweight → Overweight $300
2025-10-30 up Barclays Equal-Weight → Overweight $275
2025-10-16 down Rothschild & Co Neutral → Sell $220
2025-10-14 main Evercore ISI Group In-Line → In-Line $262
2025-10-01 init Seaport Global — → Buy $280
2025-09-17 main Wells Fargo Overweight → Overweight $334
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 MANN ELIZABETH Chief Financial Officer — 400 $171.57 $68,628
2026-03-31 LISS SAMUEL G. Director — 158 $0.00 $0
2026-03-31 PERRY CHRISTOPHER JOHN Director — 138 $0.00 $0
2026-03-31 PURTILL SABRA R Director — 138 $0.00 $0
2026-03-31 HENDRICK GREGORY S. Director — 138 $0.00 $0
2026-03-17 MANN ELIZABETH Chief Financial Officer — 400 $204.71 $81,884
2026-02-20 PERRY CHRISTOPHER JOHN Director — 1,000 $180.00 $180,000
2026-02-20 HENDRICK GREGORY S. Director — 500 $180.16 $90,080
2026-02-20 STEVENSON KIMBERLY S. Director — 1,000 $179.20 $179,200
2026-01-15 DAFFAN NICHOLAS Chief Technology Officer — 8,739 $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
3,072.70
+6.63%
2,881.70
+7.47%
2,681.40
+7.38%
2,497.00
Operating Revenue
3,072.70
+6.63%
2,881.70
+7.47%
2,681.40
+7.38%
2,497.00
Cost Of Revenue
925.50
+2.71%
901.10
+2.81%
876.50
+6.29%
824.60
Reconciled Cost Of Revenue
925.50
+2.71%
901.10
+2.81%
876.50
+21.20%
723.20
Gross Profit
2,147.20
+8.41%
1,980.60
+9.73%
1,804.90
+7.92%
1,672.40
Operating Expense
803.30
+10.54%
726.70
+7.95%
673.20
+153.18%
265.90
Selling General And Administration
458.20
+12.11%
408.70
+4.31%
391.80
+2.70%
381.50
Other Operating Expenses
18.40
+52.07%
12.10
—
-354.20
Total Expenses
1,728.80
+6.20%
1,627.80
+5.04%
1,549.70
+42.11%
1,090.50
Operating Income
1,343.90
+7.18%
1,253.90
+10.80%
1,131.70
-19.54%
1,406.50
Total Operating Income As Reported
1,343.90
+7.18%
1,253.90
+10.80%
1,131.70
-19.54%
1,406.50
EBITDA
1,668.90
+0.59%
1,659.10
+16.50%
1,424.10
-18.21%
1,741.20
Normalized EBITDA
1,670.60
+7.10%
1,559.80
+10.38%
1,413.10
-19.09%
1,746.50
Reconciled Depreciation
326.70
+6.80%
305.90
+8.71%
281.40
-17.24%
340.00
EBIT
1,342.20
-0.81%
1,353.20
+18.42%
1,142.70
-18.45%
1,401.20
Total Unusual Items
-1.70
-101.71%
99.30
+802.73%
11.00
+307.55%
-5.30
Total Unusual Items Excluding Goodwill
-1.70
-101.71%
99.30
+802.73%
11.00
+307.55%
-5.30
Special Income Charges
-15.00
-516.67%
3.60
0.00
0.00
Other Special Charges
15.00
+516.67%
-3.60
—
—
Impairment Of Capital Assets
—
—
—
—
Net Income
908.30
-5.14%
957.50
+55.84%
614.40
-35.62%
954.30
Pretax Income
1,171.30
-4.66%
1,228.60
+19.61%
1,027.20
-18.63%
1,262.40
Net Non Operating Interest Income Expense
-170.90
-37.16%
-124.60
-7.88%
-115.50
+16.79%
-138.80
Interest Expense Non Operating
170.90
+37.16%
124.60
+7.88%
115.50
-16.79%
138.80
Net Interest Income
-170.90
-37.16%
-124.60
-7.88%
-115.50
+16.79%
-138.80
Interest Expense
170.90
+37.16%
124.60
+7.88%
115.50
-16.79%
138.80
Other Income Expense
-1.70
-101.71%
99.30
+802.73%
11.00
+307.55%
-5.30
Gain On Sale Of Security
13.30
-86.10%
95.70
+770.00%
11.00
+307.55%
-5.30
Gain On Sale Of Business
—
—
—
354.20
Tax Provision
263.00
-5.36%
277.90
+7.38%
258.80
+17.48%
220.30
Tax Rate For Calcs
0.00
-0.73%
0.00
-10.24%
0.00
+44.00%
0.00
Tax Effect Of Unusual Items
-0.38
-101.70%
22.46
+710.28%
2.77
+398.87%
-0.93
Net Income Including Noncontrolling Interests
908.30
-5.14%
957.50
+55.84%
614.40
-35.62%
954.30
Net Income From Continuing Operation Net Minority Interest
908.30
-4.46%
950.70
+23.72%
768.40
-26.26%
1,042.10
Net Income From Continuing And Discontinued Operation
908.30
-5.14%
957.50
+55.84%
614.40
-35.62%
954.30
Net Income Continuous Operations
908.30
-4.46%
950.70
+23.72%
768.40
-26.26%
1,042.10
Net Income Discontinuous Operations
0.00
-100.00%
6.80
+104.42%
-154.00
-75.40%
-87.80
Minority Interests
0.00
+100.00%
-0.70
-250.00%
-0.20
-150.00%
0.40
Normalized Income
909.62
+4.09%
873.86
+14.96%
760.17
-27.36%
1,046.47
Net Income Common Stockholders
908.30
-5.14%
957.50
+55.84%
614.40
-35.62%
954.30
Diluted EPS
6.48
-3.43%
6.71
+60.91%
4.17
-30.50%
6.00
Basic EPS
6.50
-3.56%
6.74
+60.86%
4.19
-30.63%
6.04
Basic Average Shares
139.67
-1.75%
142.15
-3.05%
146.62
-7.14%
157.91
Diluted Average Shares
140.08
-1.93%
142.84
-3.05%
147.34
-7.29%
158.93
Diluted NI Availto Com Stockholders
908.30
-5.14%
957.50
+55.84%
614.40
-35.62%
954.30
Amortization
67.50
-6.64%
72.30
-3.08%
74.60
+0.27%
74.40
Amortization Of Intangibles Income Statement
67.50
-6.64%
72.30
-3.08%
74.60
+0.27%
74.40
Depreciation Amortization Depletion Income Statement
326.70
+6.80%
305.90
+8.71%
281.40
+17.94%
238.60
Depreciation And Amortization In Income Statement
326.70
+6.80%
305.90
+8.71%
281.40
+17.94%
238.60
Depreciation Income Statement
259.20
+10.96%
233.60
+12.96%
206.80
+25.94%
164.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,195.50
+45.27%
4,264.70
-2.32%
4,366.10
-37.28%
6,961.10
Current Assets
2,765.40
+203.36%
911.60
+12.53%
810.10
-12.43%
925.10
Cash Cash Equivalents And Short Term Investments
2,178.20
+648.01%
291.20
-3.80%
302.70
+169.07%
112.50
Cash And Cash Equivalents
2,178.20
+648.01%
291.20
-3.80%
302.70
+169.07%
112.50
Receivables
470.80
-9.06%
517.70
+44.73%
357.70
+7.00%
334.30
Accounts Receivable
413.00
-1.99%
421.40
+32.89%
317.10
+15.86%
273.70
Receivables Adjustments Allowances
-33.20
-47.56%
-22.50
-49.01%
-15.10
-5.59%
-14.30
Other Receivables
42.40
+19.44%
35.50
+10.25%
32.20
+4.89%
30.70
Taxes Receivable
48.60
-41.66%
83.30
+254.47%
23.50
-46.83%
44.20
Prepaid Assets
86.40
+18.68%
72.80
-13.85%
84.50
+0.96%
83.70
Assets Held For Sale Current
—
—
0.00
-100.00%
362.60
Other Current Assets
30.00
+0.33%
29.90
-54.14%
65.20
+103.75%
32.00
Total Non Current Assets
3,430.10
+2.30%
3,353.10
-5.71%
3,556.00
-41.09%
6,036.00
Net PPE
721.70
-5.28%
761.90
-4.36%
796.60
+10.10%
723.50
Gross PPE
2,149.30
+10.81%
1,939.60
+8.46%
1,788.30
+13.59%
1,574.40
Accumulated Depreciation
-1,427.60
-21.22%
-1,177.70
-18.76%
-991.70
-16.55%
-850.90
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1,785.90
+14.69%
1,557.20
+13.25%
1,375.00
+13.66%
1,209.70
Other Properties
267.20
-4.91%
281.00
-5.32%
296.80
+20.45%
246.40
Leases
96.20
-5.13%
101.40
-12.96%
116.50
-1.52%
118.30
Goodwill And Other Intangible Assets
2,224.80
+4.99%
2,119.00
-5.08%
2,232.50
+2.37%
2,180.80
Goodwill
1,878.20
+8.78%
1,726.60
-1.94%
1,760.80
+5.06%
1,676.00
Other Intangible Assets
346.60
-11.67%
392.40
-16.81%
471.70
-6.56%
504.80
Investments And Advances
228.80
+2.97%
222.20
-3.98%
231.40
+0.70%
229.80
Other Investments
228.80
+2.97%
222.20
-3.98%
231.40
+0.70%
229.80
Non Current Accounts Receivable
—
—
67.70
—
Non Current Deferred Assets
36.60
+6.71%
34.30
+11.36%
30.80
-2.84%
31.70
Non Current Deferred Taxes Assets
36.60
+6.71%
34.30
+11.36%
30.80
-2.84%
31.70
Non Current Prepaid Assets
77.00
-14.82%
90.40
+19.58%
75.60
+43.73%
52.60
Other Non Current Assets
—
—
—
2,728.60
Total Liabilities Net Minority Interest
5,885.70
+41.49%
4,159.70
+2.86%
4,043.90
-22.13%
5,193.40
Current Liabilities
2,300.30
+85.67%
1,238.90
+60.60%
771.40
-66.74%
2,319.20
Payables And Accrued Expenses
320.90
+27.59%
251.50
-27.87%
348.70
+19.09%
292.80
Payables
75.00
+0.54%
74.60
-55.14%
166.30
+29.22%
128.70
Accounts Payable
73.20
+0.41%
72.90
-53.98%
158.40
+23.08%
128.70
Current Accrued Expenses
245.90
+39.01%
176.90
-3.02%
182.40
+11.15%
164.10
Total Tax Payable
1.80
+5.88%
1.70
-78.48%
7.90
0.00
Income Tax Payable
1.80
+5.88%
1.70
-78.48%
7.90
0.00
Current Debt And Capital Lease Obligation
1,535.20
+184.19%
540.20
+1034.87%
47.60
-96.65%
1,422.40
Current Debt
1,500.00
+200.18%
499.70
—
1,390.00
Other Current Borrowings
1,500.00
+200.18%
499.70
—
—
Current Capital Lease Obligation
35.20
-13.09%
40.50
-14.92%
47.60
+46.91%
32.40
Current Deferred Liabilities
444.20
-0.67%
447.20
+19.22%
375.10
+16.60%
321.70
Current Deferred Revenue
444.20
-0.67%
447.20
+19.22%
375.10
+16.60%
321.70
Other Current Liabilities
—
—
—
282.30
Total Non Current Liabilities Net Minority Interest
3,585.40
+22.75%
2,920.80
-10.75%
3,272.50
+13.86%
2,874.20
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
177.60
Long Term Debt And Capital Lease Obligation
3,365.20
+24.38%
2,705.60
-11.23%
3,047.80
+20.32%
2,533.10
Long Term Debt
3,213.60
+27.52%
2,520.00
-11.02%
2,832.20
+20.94%
2,341.90
Long Term Capital Lease Obligation
151.60
-18.32%
185.60
-13.91%
215.60
+12.76%
191.20
Defined Pension Benefit
141.20
+12.69%
125.30
+3.21%
121.40
+36.40%
89.00
Non Current Deferred Liabilities
193.40
+0.94%
191.60
-8.81%
210.10
+44.30%
145.60
Non Current Deferred Taxes Liabilities
193.40
+0.94%
191.60
-8.81%
210.10
+44.30%
145.60
Other Non Current Liabilities
26.80
+13.56%
23.60
+61.64%
14.60
-18.44%
17.90
Stockholders Equity
309.00
+208.69%
100.10
-67.71%
310.00
-82.28%
1,749.30
Common Stock Equity
309.00
+208.69%
100.10
-67.71%
310.00
-82.28%
1,749.30
Capital Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Common Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Share Issued
544.00
+0.00%
544.00
+0.00%
544.00
+0.00%
544.00
Ordinary Shares Number
138.40
-1.44%
140.41
-2.02%
143.31
-7.36%
154.70
Treasury Shares Number
405.61
+0.50%
403.59
+0.72%
400.69
+2.93%
389.30
Additional Paid In Capital
3,113.20
+3.98%
2,994.00
+4.24%
2,872.30
+5.57%
2,720.80
Retained Earnings
7,810.50
+9.19%
7,153.40
+11.48%
6,416.90
+6.96%
5,999.10
Gains Losses Not Affecting Retained Earnings
107.00
+613.33%
15.00
-74.23%
58.20
+107.96%
-731.20
Treasury Stock
10,721.80
+6.55%
10,062.40
+11.34%
9,037.50
+44.84%
6,239.50
Minority Interest
0.80
-83.67%
4.90
-59.84%
12.20
-33.70%
18.40
Other Equity Adjustments
107.00
+613.33%
15.00
-74.23%
58.20
+107.96%
-731.20
Total Equity Gross Minority Interest
309.80
+195.05%
105.00
-67.41%
322.20
-81.77%
1,767.70
Total Capitalization
3,522.60
+34.45%
2,620.10
-16.62%
3,142.20
-23.20%
4,091.20
Working Capital
465.10
+242.10%
-327.30
-945.74%
38.70
+102.78%
-1,394.10
Invested Capital
5,022.60
+60.99%
3,119.80
-0.71%
3,142.20
-42.67%
5,481.20
Total Debt
4,900.40
+50.98%
3,245.80
+4.86%
3,095.40
-21.74%
3,955.50
Net Debt
2,535.40
-7.08%
2,728.50
+7.87%
2,529.50
-30.11%
3,619.40
Capital Lease Obligations
186.80
-17.38%
226.10
-14.10%
263.20
+17.71%
223.60
Net Tangible Assets
-1,915.80
+5.11%
-2,018.90
-5.01%
-1,922.50
-345.54%
-431.50
Tangible Book Value
-1,915.80
+5.11%
-2,018.90
-5.01%
-1,922.50
-345.54%
-431.50
Interest Payable
56.60
+173.43%
20.70
+8.38%
19.10
+17.18%
16.30
Line Of Credit
0.00
0.00
0.00
-100.00%
1,390.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,436.00
+25.52%
1,144.00
+7.85%
1,060.70
+0.16%
1,059.00
Cash Flow From Continuing Operating Activities
1,436.00
+25.52%
1,144.00
+7.85%
1,060.70
+0.16%
1,059.00
Net Income From Continuing Operations
908.30
-5.14%
957.50
+55.84%
614.40
-35.62%
954.30
Depreciation Amortization Depletion
326.70
+6.80%
305.90
+8.71%
281.40
-17.24%
340.00
Depreciation
259.20
+10.96%
233.60
+12.96%
206.80
+4.92%
197.10
Amortization Cash Flow
67.50
-6.64%
72.30
-3.08%
74.60
-47.80%
142.90
Depreciation And Amortization
326.70
+6.80%
305.90
+8.71%
281.40
-17.24%
340.00
Amortization Of Intangibles
67.50
-6.64%
72.30
-3.08%
74.60
-47.80%
142.90
Other Non Cash Items
16.20
+4150.00%
-0.40
+97.84%
-18.50
-1781.82%
1.10
Stock Based Compensation
54.20
+13.15%
47.90
-11.30%
54.00
-4.42%
56.50
Provisionand Write Offof Assets
17.60
+32.33%
13.30
+52.87%
8.70
+24.29%
7.00
Asset Impairment Charge
2.20
-76.34%
9.30
+43.08%
6.50
-98.28%
377.40
Deferred Tax
41.30
+299.52%
-20.70
-139.28%
52.70
+120.19%
-261.00
Deferred Income Tax
41.30
+299.52%
-20.70
-139.28%
52.70
+120.19%
-261.00
Operating Gains Losses
33.40
+139.02%
-85.60
-163.45%
134.90
+134.34%
-392.80
Gain Loss On Investment Securities
—
-100.60
—
—
Gain Loss On Sale Of PPE
0.00
-100.00%
6.50
+71.05%
3.80
+245.45%
1.10
Change In Working Capital
36.10
+143.39%
-83.20
-13.35%
-73.40
-212.34%
-23.50
Change In Receivables
-1.30
+98.89%
-116.60
-40.48%
-83.00
-43.85%
-57.70
Changes In Account Receivables
-1.30
+98.89%
-116.60
-40.48%
-83.00
-43.85%
-57.70
Change In Prepaid Assets
-2.90
-114.95%
19.40
+134.09%
-56.90
-577.38%
-8.40
Change In Payables And Accrued Expense
47.90
+178.78%
-60.80
-230.75%
46.50
+319.34%
-21.20
Change In Other Working Capital
-3.40
-104.55%
74.70
+194.09%
25.40
-71.81%
90.10
Change In Other Current Assets
23.90
-17.01%
28.80
+7.46%
26.80
-42.49%
46.60
Change In Other Current Liabilities
-28.10
+2.09%
-28.70
+10.87%
-32.20
+55.83%
-72.90
Investing Cash Flow
-358.10
-186.94%
-124.80
-104.54%
2,746.50
+811.25%
301.40
Cash Flow From Continuing Investing Activities
-358.10
-186.94%
-124.80
-104.54%
2,746.50
+811.25%
301.40
Capital Expenditure
-244.10
-9.02%
-223.90
+2.65%
-230.00
+16.27%
-274.70
Capital Expenditure Reported
-244.10
-9.02%
-223.90
+2.65%
-230.00
+16.27%
-274.70
Net Investment Purchase And Sale
0.00
-100.00%
113.30
0.00
0.00
Sale Of Investment
0.00
-100.00%
113.30
0.00
0.00
Net Business Purchase And Sale
-111.30
-518.33%
-18.00
-100.60%
2,980.90
+415.37%
578.40
Purchase Of Business
-191.30
-684.02%
-24.40
+71.46%
-85.50
+82.72%
-494.90
Net Other Investing Changes
-2.70
-171.05%
3.80
+186.36%
-4.40
-91.30%
-2.30
Financing Cash Flow
795.20
+177.32%
-1,028.50
+72.84%
-3,786.50
-184.66%
-1,330.20
Cash Flow From Continuing Financing Activities
795.20
+177.32%
-1,028.50
+72.84%
-3,786.50
-184.66%
-1,330.20
Net Issuance Payments Of Debt
1,696.20
+187.39%
590.20
+165.96%
-894.80
-308.09%
430.00
Issuance Of Debt
2,196.20
+272.11%
590.20
+19.18%
495.20
-36.51%
780.00
Repayment Of Debt
-500.00
0.00
+100.00%
-1,390.00
-297.14%
-350.00
Long Term Debt Issuance
698.30
+18.32%
590.20
+19.18%
495.20
0.00
Long Term Debt Payments
—
-396.40
0.00
0.00
Net Long Term Debt Issuance
698.30
+18.32%
590.20
+19.18%
495.20
0.00
Short Term Debt Issuance
1,497.90
0.00
0.00
-100.00%
780.00
Short Term Debt Payments
-500.00
0.00
+100.00%
-1,390.00
-297.14%
-350.00
Net Short Term Debt Issuance
997.90
0.00
+100.00%
-1,390.00
-423.26%
430.00
Net Common Stock Issuance
-624.00
+40.57%
-1,050.00
+62.50%
-2,799.80
-68.41%
-1,662.50
Common Stock Payments
-624.00
+40.57%
-1,050.00
+62.50%
-2,799.80
-68.41%
-1,662.50
Common Stock Dividend Paid
-251.10
-13.47%
-221.30
-12.45%
-196.80
-0.82%
-195.20
Cash Dividends Paid
-251.10
-13.47%
-221.30
-12.45%
-196.80
-0.82%
-195.20
Repurchase Of Capital Stock
-624.00
+40.57%
-1,050.00
+62.50%
-2,799.80
-68.41%
-1,662.50
Proceeds From Stock Option Exercised
56.90
-54.41%
124.80
-12.05%
141.90
+7.09%
132.50
Net Other Financing Charges
-82.80
+82.47%
-472.20
-1176.22%
-37.00
-5.71%
-35.00
Changes In Cash
1,873.10
+20240.86%
-9.30
-144.93%
20.70
-31.46%
30.20
Effect Of Exchange Rate Changes
13.90
+731.82%
-2.20
+79.44%
-10.70
+39.89%
-17.80
Beginning Cash Position
291.20
-3.80%
302.70
+3.42%
292.70
+4.42%
280.30
End Cash Position
2,178.20
+648.01%
291.20
-3.80%
302.70
+3.42%
292.70
Free Cash Flow
1,191.90
+29.54%
920.10
+10.76%
830.70
+5.92%
784.30
Interest Paid Supplemental Data
150.30
+14.21%
131.60
+18.35%
111.20
-17.20%
134.30
Income Tax Paid Supplemental Data
218.00
-24.23%
287.70
+4.24%
276.00
-14.95%
324.50
Other Cash Adjustment Outside Changein Cash
—
—
—
—
Sale Of Business
80.00
+1150.00%
6.40
-99.79%
3,066.40
+185.70%
1,073.30
SEC Filings

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

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