Symbols / VSH Stock $28.97 +4.21% Vishay Intertechnology, Inc.

Technology • Semiconductors • United States • NYQ
VSH (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Joel Smejkal
Exch · Country NYQ · United States
Market Cap 3.94B
Enterprise Value 4.49B
Income -8.98M
Sales 3.07B
FCF (ttm) -78.21M
Book/sh 15.40
Cash/sh 3.79
Employees 22,600
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 64.52%
P/E —
Forward P/E 28.78
PEG 1.35
P/S 1.28
P/B 1.88
P/C —
EV/EBITDA 17.11
EV/Sales 1.46
Quick Ratio 1.25
Current Ratio 2.62
Debt/Eq 51.39
LT Debt/Eq —
EPS (ttm) -0.07
EPS next Y 1.01
EPS Growth —
Revenue Growth 12.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-02-04
ROA 0.57%
ROE -0.44%
ROIC —
Gross Margin 19.38%
Oper. Margin -1.28%
Profit Margin -0.29%
Shs Outstand 124.01M
Shs Float 113.01M
Insider Own 3.02%
Instit Own 108.03%
Short Float 11.03%
Short Ratio 6.35
Short Interest 11.73M
52W High 29.02
vs 52W High -0.17%
52W Low 11.77
vs 52W Low 146.13%
Beta 1.14
Impl. Vol. 80.03%
Rel Volume 0.99
Avg Volume 2.41M
Volume 2.39M
Target (mean) $17.50
Tgt Median $17.50
Tgt Low $15.00
Tgt High $20.00
# Analysts 2
Recom None
Prev Close $27.80
Price $28.97
Change 4.21%
About

Vishay Intertechnology, Inc. manufactures and sells discrete semiconductors and passive electronic components in the United States, Germany, rest of Europe, Israel, and Asia. The company operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors segments. The MOSFETs segment offers low- and medium-voltage TrenchFET MOSFETs, high-voltage planar MOSFETs, high voltage Super Junction MOSFETs, power integrated circuits, and integrated function power devices. The Diodes segment provides rectifiers, small signal diodes, protection diodes, thyristors/silicon-controlled rectifiers, and power modules. The Optoelectronic Components segment offers standard and customer specific optoelectronic components, such as infrared (IR) emitters and detectors, IR remote control receivers, optocouplers, solid-state relays, optical sensors, light-emitting diodes, 7-segment displays, and IR data transceiver modules. The Resistors segment provides resistors used in various forms of electronic circuitry to adjust and regulate levels of voltage and current. The Inductors segment provides inductors for use as an internal magnetic field to change alternating current phase and resist alternating current. The Capacitors segment offers capacitors that store energy and discharge. It sells its products under the Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, Ametherm, and BCcomponents brand names. The company serves automotive, industrial, computing, consumer, telecommunications, military, aerospace, and healthcare markets. Vishay Intertechnology, Inc. was incorporated in 1962 and is headquartered in Malvern, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.50
Mean price target
2. Current target
$28.97
Latest analyst target
3. DCF / Fair value
$-11.35
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.97
Low
$15.00
High
$20.00
Mean
$17.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-05 main JP Morgan Neutral → Neutral $20
2026-01-22 main B of A Securities Underperform → Underperform $16
2024-12-16 init JP Morgan — → Neutral $19
2024-08-08 main TD Cowen Hold → Hold $22
2024-04-03 reit Stifel Buy → Buy $25
2022-10-10 main Stifel — → Buy $22
2021-04-06 up Loop Capital Hold → Buy $30
2021-01-15 down B of A Securities Neutral → Underperform $20
2020-10-07 up Stifel Hold → Buy $20
2019-11-06 down B of A Securities Neutral → Underperform $17
2019-08-29 up BNP Paribas Neutral → Outperform —
2019-05-22 init Cowen & Co. — → Market Perform $17
2019-02-06 down B of A Securities Buy → Neutral —
2018-08-08 main Citigroup Buy → Buy $30
2018-05-09 up B of A Securities Underperform → Buy —
2018-02-07 main Stifel Hold → Hold $20
2017-10-27 main Citigroup — → Sell $19
2017-10-27 main Stifel — → Hold $20
2016-11-09 down Stifel Buy → Hold —
2015-10-23 down Citigroup Neutral → Sell —
News
RSS: Latest VSH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-25 ZANDMAN MARC Officer and Director — 127,486 $0.00 $0
2026-02-25 SMEJKAL JOEL Chief Executive Officer — 172,106 $0.00 $0
2026-02-25 SHOSHANI ROY Chief Technology Officer — 56,094 $0.00 $0
2026-02-25 HENRICI PETER G. Officer — 16,573 $0.00 $0
2026-02-25 O'SULLIVAN MICHAEL SHAMUS Officer — 14,023 $0.00 $0
2026-02-25 HACKETT ROBERT BARRETT II Officer — 10,199 $0.00 $0
2026-02-25 MCCONNELL DAVID Chief Financial Officer — 50,994 $0.00 $0
2026-02-25 TOMLINSON DAVID L Officer — 14,023 $0.00 $0
2026-01-02 ZANDMAN RUTA Director — 13,802 $0.00 $0
2026-01-02 LUDOMIRSKI ABRAHAM Director — 13,802 $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
3,069.05
+4.48%
2,937.59
-13.65%
3,402.05
-2.73%
3,497.40
Operating Revenue
3,069.05
+4.48%
2,937.59
-13.65%
3,402.05
-2.73%
3,497.40
Cost Of Revenue
2,474.16
+7.05%
2,311.30
-4.79%
2,427.55
-0.45%
2,438.41
Reconciled Cost Of Revenue
2,474.16
+7.05%
2,311.30
-4.79%
2,427.55
-0.45%
2,438.41
Gross Profit
594.88
-5.02%
626.29
-35.73%
974.49
-7.98%
1,058.99
Operating Expense
538.01
+4.76%
513.56
+5.16%
488.35
+10.11%
443.50
Selling General And Administration
538.01
+4.76%
513.56
+5.16%
488.35
+10.11%
443.50
Total Expenses
3,012.18
+6.63%
2,824.86
-3.12%
2,915.90
+1.18%
2,881.91
Operating Income
56.87
-49.55%
112.73
-76.81%
486.14
-21.01%
615.49
Total Operating Income As Reported
56.87
+910.63%
5.63
-98.84%
486.14
-21.01%
615.49
EBITDA
288.90
+22.55%
235.74
-65.17%
676.91
-12.62%
774.62
Normalized EBITDA
289.00
-15.64%
342.58
-50.62%
693.76
-10.57%
775.75
Reconciled Depreciation
224.74
+6.69%
210.65
+14.25%
184.37
+12.43%
163.99
EBIT
64.16
+155.73%
25.09
-94.91%
492.53
-19.34%
610.63
Total Unusual Items
-0.10
+99.91%
-106.85
-534.10%
-16.85
-1401.78%
-1.12
Total Unusual Items Excluding Goodwill
-0.10
+99.91%
-106.85
-534.10%
-16.85
-1401.78%
-1.12
Special Income Charges
0.00
+100.00%
-107.10
-467.45%
-18.87
0.00
Other Special Charges
—
—
18.87
—
Impairment Of Capital Assets
0.00
-100.00%
66.49
0.00
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
40.61
0.00
0.00
Net Income
-8.98
+71.18%
-31.15
-109.62%
323.82
-24.48%
428.81
Pretax Income
25.51
+1167.94%
-2.39
-100.51%
467.40
-21.25%
593.50
Net Non Operating Interest Income Expense
-25.29
-1163.77%
-2.00
-132.16%
6.22
+165.02%
-9.57
Interest Expense Non Operating
38.65
+40.65%
27.48
+9.35%
25.13
+46.72%
17.13
Net Interest Income
-25.29
-1163.77%
-2.00
-132.16%
6.22
+165.02%
-9.57
Interest Expense
38.65
+40.65%
27.48
+9.35%
25.13
+46.72%
17.13
Interest Income Non Operating
13.36
-47.55%
25.48
-18.74%
31.35
+314.72%
7.56
Interest Income
13.36
-47.55%
25.48
-18.74%
31.35
+314.72%
7.56
Other Income Expense
-6.07
+94.64%
-113.12
-353.12%
-24.96
-101.13%
-12.41
Other Non Operating Income Expenses
-5.97
+4.82%
-6.27
+22.73%
-8.11
+28.13%
-11.29
Gain On Sale Of Security
-0.10
-138.82%
0.26
-87.40%
2.02
+280.39%
-1.12
Tax Provision
34.49
+26.04%
27.37
-80.71%
141.89
-12.96%
163.02
Tax Rate For Calcs
0.00
+0.00%
0.00
-30.92%
0.00
+10.55%
0.00
Tax Effect Of Unusual Items
-0.02
+99.91%
-22.44
-338.03%
-5.12
-1560.15%
-0.31
Net Income Including Noncontrolling Interests
-8.98
+69.83%
-29.75
-109.14%
325.51
-24.38%
430.48
Net Income From Continuing Operation Net Minority Interest
-8.98
+71.18%
-31.15
-109.62%
323.82
-24.48%
428.81
Net Income From Continuing And Discontinued Operation
-8.98
+71.18%
-31.15
-109.62%
323.82
-24.48%
428.81
Net Income Continuous Operations
-8.98
+69.83%
-29.75
-109.14%
325.51
-24.38%
430.48
Minority Interests
0.00
+100.00%
-1.40
+17.60%
-1.69
-1.20%
-1.67
Normalized Income
-8.90
-116.71%
53.26
-84.13%
335.55
-21.90%
429.62
Net Income Common Stockholders
-8.98
+71.18%
-31.15
-109.62%
323.82
-24.48%
428.81
Diluted EPS
-0.07
+69.57%
-0.23
-109.96%
2.31
-22.48%
2.98
Basic EPS
-0.07
+69.57%
-0.23
-109.91%
2.32
-22.41%
2.99
Basic Average Shares
135.74
-0.90%
136.96
-1.78%
139.45
-2.76%
143.40
Diluted Average Shares
135.74
-0.90%
136.96
-2.34%
140.25
-2.55%
143.91
Diluted NI Availto Com Stockholders
-8.98
+71.18%
-31.15
-109.62%
323.82
-24.48%
428.81
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,234.16
+3.00%
4,110.70
-3.05%
4,239.92
+9.68%
3,865.65
Current Assets
1,887.24
-1.48%
1,915.51
-16.61%
2,297.16
+8.29%
2,121.21
Cash Cash Equivalents And Short Term Investments
515.23
-15.04%
606.42
-39.87%
1,008.53
+10.09%
916.10
Cash And Cash Equivalents
514.97
-12.76%
590.29
-39.32%
972.72
+59.25%
610.83
Other Short Term Investments
0.27
-98.36%
16.13
-54.95%
35.81
-88.27%
305.27
Receivables
381.80
-5.00%
401.90
-5.81%
426.67
+2.52%
416.18
Accounts Receivable
381.80
-5.00%
401.90
-5.81%
426.67
+2.52%
416.18
Gross Accounts Receivable
384.20
-4.71%
403.21
-5.87%
428.38
+2.61%
417.50
Allowance For Doubtful Accounts Receivable
-2.40
-82.99%
-1.31
+23.11%
-1.71
-28.78%
-1.32
Inventory
759.20
+10.13%
689.38
+6.46%
647.52
+4.63%
618.88
Raw Materials
245.41
+12.67%
217.81
+2.21%
213.10
+5.86%
201.30
Work In Process
331.35
+11.79%
296.39
+10.87%
267.34
+2.29%
261.35
Finished Goods
182.44
+4.15%
175.18
+4.84%
167.08
+6.94%
156.23
Prepaid Assets
—
—
—
—
Other Current Assets
231.00
+6.06%
217.81
+1.57%
214.44
+26.10%
170.06
Total Non Current Assets
2,346.92
+6.91%
2,195.19
+12.99%
1,942.76
+11.37%
1,744.44
Net PPE
1,792.90
+7.77%
1,663.69
+17.04%
1,421.47
+12.67%
1,261.65
Gross PPE
4,988.36
+8.56%
4,594.91
+7.67%
4,267.68
+7.59%
3,966.60
Accumulated Depreciation
-3,195.45
-9.01%
-2,931.22
-2.99%
-2,846.21
-5.22%
-2,704.95
Properties
0.00
0.00
0.00
0.00
Land And Improvements
86.40
+2.70%
84.12
+9.24%
77.01
+1.45%
75.91
Buildings And Improvements
954.05
+8.59%
878.59
+4.47%
840.97
+7.03%
785.76
Machinery Furniture Equipment
3,477.88
+6.71%
3,259.21
+6.72%
3,053.87
+6.87%
2,857.64
Construction In Progress
464.48
+26.37%
367.56
+26.49%
290.59
+19.57%
243.04
Other Properties
5.55
+2.25%
5.42
+3.31%
5.25
+23.26%
4.26
Goodwill And Other Intangible Assets
258.88
-2.76%
266.23
-2.75%
273.75
-2.00%
279.33
Goodwill
180.39
+0.77%
179.00
-11.13%
201.42
-0.01%
201.43
Other Intangible Assets
78.49
-10.02%
87.22
+20.59%
72.33
-7.14%
77.90
Non Current Deferred Assets
183.02
+14.55%
159.77
+16.29%
137.39
+31.27%
104.67
Non Current Deferred Taxes Assets
183.02
+14.55%
159.77
+16.29%
137.39
+31.27%
104.67
Other Non Current Assets
112.12
+6.28%
105.50
-4.21%
110.14
+11.48%
98.80
Total Liabilities Net Minority Interest
2,145.89
+3.08%
2,081.73
+2.09%
2,039.12
+12.32%
1,815.50
Current Liabilities
720.43
+1.71%
708.35
+2.38%
691.88
-4.73%
726.26
Payables And Accrued Expenses
652.63
+2.13%
639.00
+3.46%
617.63
-5.56%
653.96
Payables
285.85
-11.98%
324.74
+1.38%
320.32
-2.42%
328.26
Accounts Payable
214.98
-0.61%
216.31
+13.25%
191.00
+1.01%
189.10
Current Accrued Expenses
366.78
+16.71%
314.27
+5.70%
297.31
-8.71%
325.70
Employee Benefits
172.72
-0.56%
173.70
-11.15%
195.50
+4.50%
187.09
Total Tax Payable
70.86
-34.64%
108.42
-16.16%
129.32
-7.08%
139.16
Income Tax Payable
14.75
-77.15%
64.56
-11.68%
73.10
-13.14%
84.16
Current Debt And Capital Lease Obligation
26.55
+2.49%
25.90
-2.21%
26.48
+4.61%
25.32
Current Capital Lease Obligation
26.55
+2.49%
25.90
-2.21%
26.48
+4.61%
25.32
Total Non Current Liabilities Net Minority Interest
1,425.46
+3.79%
1,373.39
+1.94%
1,347.24
+23.69%
1,089.24
Long Term Debt And Capital Lease Obligation
1,046.69
+4.75%
999.24
+8.49%
921.02
+51.13%
609.43
Long Term Debt
950.89
+5.07%
905.02
+10.61%
818.19
+63.33%
500.94
Long Term Capital Lease Obligation
95.80
+1.68%
94.22
-8.37%
102.83
-5.22%
108.49
Non Current Pension And Other Postretirement Benefit Plans
172.72
-0.56%
173.70
-11.15%
195.50
+4.50%
187.09
Tradeand Other Payables Non Current
—
0.00
-100.00%
47.03
-43.35%
83.01
Non Current Deferred Liabilities
96.82
+0.47%
96.36
+0.61%
95.78
-18.27%
117.18
Non Current Deferred Taxes Liabilities
96.82
+0.47%
96.36
+0.61%
95.78
-18.27%
117.18
Other Non Current Liabilities
109.23
+4.94%
104.09
+18.39%
87.92
-4.98%
92.53
Stockholders Equity
2,088.27
+2.92%
2,028.96
-7.61%
2,196.08
+7.32%
2,046.25
Common Stock Equity
2,088.27
+2.92%
2,028.96
-7.61%
2,196.08
+7.32%
2,046.25
Capital Stock
13.56
-6.93%
14.57
+0.29%
14.53
+0.19%
14.50
Common Stock
13.56
-6.93%
14.57
+0.29%
14.53
+0.19%
14.50
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
135.60
-6.94%
145.70
+0.29%
145.29
-2.66%
149.25
Ordinary Shares Number
135.60
-0.13%
135.77
-1.44%
137.75
-5.01%
145.01
Treasury Shares Number
0.00
-100.00%
9.93
+31.82%
7.54
+77.71%
4.24
Additional Paid In Capital
1,101.09
-15.71%
1,306.24
+1.14%
1,291.50
-4.50%
1,352.32
Retained Earnings
892.23
-6.62%
955.50
-8.25%
1,041.37
+34.68%
773.23
Gains Losses Not Affecting Retained Earnings
81.39
+330.63%
-35.29
-441.41%
10.34
+195.47%
-10.83
Treasury Stock
0.00
-100.00%
212.06
+31.18%
161.66
+94.83%
82.97
Minority Interest
0.00
0.00
-100.00%
4.72
+21.18%
3.90
Other Equity Adjustments
—
—
—
—
Total Equity Gross Minority Interest
2,088.27
+2.92%
2,028.96
-7.81%
2,200.81
+7.35%
2,050.15
Total Capitalization
3,039.17
+3.59%
2,933.98
-2.66%
3,014.27
+18.34%
2,547.19
Working Capital
1,166.81
-3.34%
1,207.16
-24.80%
1,605.29
+15.08%
1,394.95
Invested Capital
3,039.17
+3.59%
2,933.98
-2.66%
3,014.27
+18.34%
2,547.19
Total Debt
1,073.24
+4.69%
1,025.14
+8.19%
947.50
+49.27%
634.75
Net Debt
435.93
+38.51%
314.73
—
—
Capital Lease Obligations
122.34
+1.85%
120.12
-7.11%
129.31
-3.36%
133.81
Net Tangible Assets
1,829.40
+3.78%
1,762.73
-8.30%
1,922.33
+8.80%
1,766.92
Tangible Book Value
1,829.40
+3.78%
1,762.73
-8.30%
1,922.33
+8.80%
1,766.92
Current Provisions
41.25
-5.05%
43.45
-9.03%
47.76
+1.66%
46.98
Foreign Currency Translation Adjustments
83.53
+443.24%
-24.34
-197.59%
24.94
+872.25%
-3.23
Minimum Pension Liabilities
-2.14
+80.49%
-10.96
+24.95%
-14.60
-92.14%
-7.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
184.31
+6.11%
173.70
-52.50%
365.70
-24.49%
484.29
Cash Flow From Continuing Operating Activities
184.31
+6.11%
173.70
-52.50%
365.70
-24.49%
484.29
Net Income From Continuing Operations
-8.98
+69.83%
-29.75
-109.14%
325.51
-24.38%
430.48
Depreciation Amortization Depletion
224.74
+6.69%
210.65
+14.25%
184.37
+12.43%
163.99
Depreciation
211.54
+6.32%
198.96
+14.05%
174.46
+11.93%
155.86
Amortization Cash Flow
13.20
+12.94%
11.68
+17.83%
9.92
+22.01%
8.13
Depreciation And Amortization
224.74
+6.69%
210.65
+14.25%
184.37
+12.43%
163.99
Amortization Of Intangibles
13.20
+12.94%
11.68
+17.83%
9.92
+22.01%
8.13
Other Non Cash Items
6.78
-66.81%
20.42
+116.23%
9.44
+1030.78%
0.83
Pension And Employee Benefit Expense
-5.54
+8.22%
-6.04
+36.86%
-9.56
-1454.31%
-0.61
Stock Based Compensation
22.36
+6.85%
20.92
+26.55%
16.53
+152.59%
6.54
Asset Impairment Charge
34.97
-66.29%
103.73
+177.17%
37.43
+39.14%
26.90
Deferred Tax
-67.27
+11.65%
-76.14
-39.73%
-54.49
-4153.47%
-1.28
Deferred Income Tax
-67.27
+11.65%
-76.14
-39.73%
-54.49
-4153.47%
-1.28
Operating Gains Losses
-5.44
+32.04%
-8.01
-191.37%
8.76
+918.79%
-1.07
Gain Loss On Sale Of PPE
0.10
+105.08%
-1.97
-255.42%
-0.55
-21.76%
-0.46
Change In Working Capital
-22.84
+66.46%
-68.12
+57.92%
-161.86
-13.89%
-142.11
Change In Receivables
39.35
+124.51%
17.52
+571.48%
-3.72
+86.08%
-26.70
Changes In Account Receivables
39.35
+124.51%
17.52
+571.48%
-3.72
+86.08%
-26.70
Change In Inventory
-74.93
+4.55%
-78.50
-33.59%
-58.76
+50.87%
-119.59
Change In Prepaid Assets
-4.67
-110.23%
45.61
+208.58%
-42.01
-269.11%
-11.38
Change In Payables And Accrued Expense
-6.35
-127.86%
22.81
+2969.45%
0.74
+101.20%
-61.66
Change In Payable
-6.35
-127.86%
22.81
+2969.45%
0.74
+101.20%
-61.66
Change In Account Payable
-6.35
-127.86%
22.81
+2969.45%
0.74
+101.20%
-61.66
Change In Other Current Liabilities
23.76
+131.44%
-75.56
-30.01%
-58.12
-175.26%
77.22
Investing Cash Flow
-257.93
+49.67%
-512.46
-603.44%
-72.85
+86.23%
-528.93
Cash Flow From Continuing Investing Activities
-257.93
+49.67%
-512.46
-603.44%
-72.85
+86.23%
-528.93
Net PPE Purchase And Sale
1.16
-61.46%
3.02
+160.81%
1.16
-3.51%
1.20
Sale Of PPE
1.16
-61.46%
3.02
+160.81%
1.16
-3.51%
1.20
Capital Expenditure
-273.29
+14.62%
-320.08
+2.83%
-329.41
-1.26%
-325.31
Capital Expenditure Reported
-273.29
+14.62%
-320.08
+2.83%
-329.41
-1.26%
-325.31
Net Investment Purchase And Sale
16.54
-15.87%
19.66
-92.73%
270.38
+276.65%
-153.06
Purchase Of Investment
-28.57
+80.34%
-145.33
-23.66%
-117.52
+58.90%
-285.96
Sale Of Investment
45.11
-72.66%
164.98
-57.47%
387.90
+191.87%
132.90
Net Business Purchase And Sale
0.00
+100.00%
-216.02
-1470.74%
-13.75
+72.49%
-50.00
Purchase Of Business
0.00
+100.00%
-216.02
-1470.74%
-13.75
+72.49%
-50.00
Net Other Investing Changes
-2.34
-340.82%
0.97
+179.57%
-1.22
+30.97%
-1.77
Financing Cash Flow
-19.66
+44.46%
-35.40
-157.98%
61.06
+160.44%
-101.02
Cash Flow From Continuing Financing Activities
-19.66
+44.46%
-35.40
-157.98%
61.06
+160.44%
-101.02
Net Issuance Payments Of Debt
41.09
-50.52%
83.04
-74.15%
321.25
+664.89%
42.00
Issuance Of Debt
83.00
-38.97%
136.00
-81.87%
750.00
+1685.71%
42.00
Repayment Of Debt
-41.91
+20.86%
-52.96
+87.65%
-428.75
0.00
Long Term Debt Issuance
83.00
-38.97%
136.00
-81.87%
750.00
+1685.71%
42.00
Long Term Debt Payments
-41.91
+20.86%
-52.96
+87.65%
-428.75
0.00
Net Long Term Debt Issuance
41.09
-50.52%
83.04
-74.15%
321.25
+664.89%
42.00
Net Short Term Debt Issuance
—
—
-42.00
0.00
Net Common Stock Issuance
-12.53
+75.15%
-50.41
+35.94%
-78.68
+5.17%
-82.97
Common Stock Payments
-12.53
+75.15%
-50.41
+35.94%
-78.68
+5.17%
-82.97
Common Stock Dividend Paid
-54.24
+0.79%
-54.67
+1.72%
-55.63
+2.73%
-57.19
Cash Dividends Paid
-54.24
+0.79%
-54.67
+1.72%
-55.63
+2.73%
-57.19
Repurchase Of Capital Stock
-12.53
+75.15%
-50.41
+35.94%
-78.68
+5.17%
-82.97
Net Other Financing Charges
6.01
+145.00%
-13.37
+89.38%
-125.88
-4295.39%
-2.86
Changes In Cash
-93.29
+75.07%
-374.16
-205.72%
353.91
+342.96%
-145.67
Effect Of Exchange Rate Changes
17.97
+317.24%
-8.27
-203.62%
7.98
+145.30%
-17.62
Beginning Cash Position
590.29
-39.32%
972.72
+59.25%
610.83
-21.09%
774.11
End Cash Position
514.97
-12.76%
590.29
-39.32%
972.72
+59.25%
610.83
Free Cash Flow
-88.98
+39.21%
-146.38
-503.32%
36.29
-77.17%
158.98
SEC Filings

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