Symbols / AEM Stock $152.64 -4.56% Agnico Eagle Mines Limited

Basic Materials • Gold • Canada • NYQ
AEM (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Gold
CEO Mr. Ammar Al-Joundi M.B.A., P.Eng.
Exch · Country NYQ · Canada
Market Cap 76.33B
Enterprise Value 77.17B
Income 5.34B
Sales 13.54B
FCF (ttm) 4.28B
Book/sh 52.55
Cash/sh 6.25
Employees —
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 15.54%
P/E 14.37
Forward P/E 10.53
PEG 28.15
P/S 5.64
P/B 2.90
P/C —
EV/EBITDA 8.09
EV/Sales 5.70
Quick Ratio 2.03
Current Ratio 3.15
Debt/Eq 1.22
LT Debt/Eq —
EPS (ttm) 10.62
EPS next Y 14.49
EPS Growth 108.60%
Revenue Growth 66.10%
EPS Gr Q/Q 108.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-30
ROA 15.50%
ROE 22.30%
ROIC —
Gross Margin 73.87%
Oper. Margin 62.82%
Profit Margin 39.46%
Shs Outstand 500.04M
Shs Float 499.36M
Insider Own 0.07%
Instit Own 73.36%
Short Float 1.00%
Short Ratio 2.14
Short Interest 4.78M
52W High 255.24
vs 52W High -40.20%
52W Low 114.60
vs 52W Low 33.19%
Beta 0.57
Impl. Vol. 53.99%
Rel Volume 0.99
Avg Volume 2.49M
Volume 2.48M
Target (mean) $249.60
Tgt Median $253.00
Tgt Low $93.00
Tgt High $330.00
# Analysts 15
Recom Buy
Prev Close $159.93
Price $152.64
Change -4.56%
About

Agnico Eagle Mines Limited, a gold mining company, engages in the exploration, development, and production of precious metals. It explores for gold, silver, copper, and zinc. The company's mines are located in Canada, Australia, Finland, and Mexico; and with exploration and development activities in Canada, Australia, Europe, Latin America, and the United States. Agnico Eagle Mines Limited was incorporated in 1953 and is headquartered in Toronto, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$249.60
Mean price target
2. Current target
$152.64
Latest analyst target
3. DCF / Fair value
$154.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$152.64
Low
$93.00
High
$330.00
Mean
$249.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-26 main CIBC Outperformer → Outperformer $310
2026-05-22 init Barclays — → Overweight $213
2026-05-04 main JP Morgan Neutral → Neutral $222
2026-04-21 main CIBC Outperformer → Outperformer $304
2026-03-27 main UBS Neutral → Neutral $210
2026-02-18 main JP Morgan Neutral → Neutral $235
2026-01-26 main Scotiabank Sector Outperform → Sector Outperform $276
2026-01-15 main Citigroup Buy → Buy $256
2025-12-10 down RBC Capital Outperform → Sector Perform $205
2025-12-01 main UBS Neutral → Neutral $190
2025-11-12 up Freedom Broker Hold → Buy $200
2025-10-23 main Scotiabank Sector Outperform → Sector Outperform $219
2025-10-16 main UBS Neutral → Neutral $180
2025-10-16 main B of A Securities Buy → Buy $226
2025-10-15 main Citigroup Buy → Buy $198
2025-10-10 main Raymond James Outperform → Outperform $182
2025-10-10 main CIBC Outperformer → Outperformer $231
2025-09-19 main UBS Neutral → Neutral $160
2025-07-15 main CIBC Outperformer → Outperformer $165
2025-06-23 main B of A Securities Buy → Buy $173
News
RSS: Latest AEM news
Insider Transactions

No recent insider transactions.

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
11,907.85
+43.71%
8,285.75
+25.03%
6,626.91
+15.43%
5,741.16
Operating Revenue
11,880.60
+43.38%
8,285.82
+25.01%
6,628.07
+15.42%
5,742.77
Cost Of Revenue
4,985.98
+8.39%
4,600.16
+3.96%
4,425.03
+18.38%
3,738.01
Reconciled Cost Of Revenue
4,985.98
+8.39%
4,600.16
+3.96%
4,425.03
+18.38%
3,738.01
Gross Profit
6,921.87
+87.81%
3,685.60
+67.38%
2,201.88
+9.92%
2,003.15
Operating Expense
593.91
+10.77%
536.17
+5.70%
507.24
-9.46%
560.24
Selling General And Administration
235.95
+13.74%
207.45
-0.48%
208.45
-5.62%
220.86
General And Administrative Expense
235.95
+13.74%
207.45
-0.48%
208.45
-5.62%
220.86
Other Gand A
235.95
+13.74%
207.45
-0.48%
208.45
-5.62%
220.86
Other Operating Expenses
288.16
+7.46%
268.14
+6.66%
251.40
-15.49%
297.49
Total Expenses
5,579.89
+8.64%
5,136.32
+4.14%
4,932.28
+14.75%
4,298.25
Operating Income
6,327.96
+100.92%
3,149.43
+85.85%
1,694.63
+17.45%
1,442.91
EBITDA
8,382.65
+89.56%
4,422.11
+12.18%
3,942.06
+73.55%
2,271.49
Normalized EBITDA
7,993.68
+72.84%
4,624.98
+46.12%
3,165.14
+25.79%
2,516.16
Reconciled Depreciation
1,645.30
+8.67%
1,514.08
+1.50%
1,491.77
+36.27%
1,094.69
EBIT
6,737.35
+131.68%
2,908.03
+18.68%
2,450.28
+108.22%
1,176.80
Total Unusual Items
388.98
+291.74%
-202.87
-126.11%
776.91
+417.53%
-244.68
Total Unusual Items Excluding Goodwill
388.98
+291.74%
-202.87
-126.11%
776.91
+417.53%
-244.68
Special Income Charges
179.54
+576.61%
-37.67
-105.32%
708.15
+516.40%
-170.06
Other Special Charges
8.24
—
—
11.28
Impairment Of Capital Assets
-229.00
0.00
-100.00%
787.00
+1330.91%
55.00
Restructuring And Mergern Acquisition
—
0.00
+100.00%
-1,521.91
-1701.42%
95.03
Net Income
4,461.46
+135.36%
1,895.58
-2.36%
1,941.31
+189.64%
670.25
Pretax Income
6,703.91
+137.60%
2,821.55
+19.60%
2,359.07
+111.50%
1,115.42
Net Non Operating Interest Income Expense
13.48
+118.04%
-74.75
+16.22%
-89.22
-56.08%
-57.16
Interest Expense Non Operating
33.44
-61.33%
86.48
-5.20%
91.22
+48.63%
61.37
Net Interest Income
13.48
+118.04%
-74.75
+16.22%
-89.22
-56.08%
-57.16
Interest Expense
33.44
-61.33%
86.48
-5.20%
91.22
+48.63%
61.37
Interest Income Non Operating
58.14
+167.45%
21.74
+86.48%
11.66
+4.93%
11.11
Interest Income
58.14
+167.45%
21.74
+86.48%
11.66
+4.93%
11.11
Other Income Expense
362.47
+243.20%
-253.12
-133.59%
753.66
+378.80%
-270.32
Other Non Operating Income Expenses
-26.51
+47.26%
-50.25
-116.11%
-23.25
+9.33%
-25.65
Gain On Sale Of Security
209.44
+226.78%
-165.20
-340.26%
68.76
+192.16%
-74.61
Tax Provision
2,242.45
+142.17%
925.97
+121.65%
417.76
-6.16%
445.17
Tax Rate For Calcs
0.00
+1.77%
0.00
+85.41%
0.00
-55.64%
0.00
Tax Effect Of Unusual Items
129.92
+295.14%
-66.58
-148.42%
137.51
+240.86%
-97.63
Net Income Including Noncontrolling Interests
4,461.46
+135.36%
1,895.58
-2.36%
1,941.31
+189.64%
670.25
Net Income From Continuing Operation Net Minority Interest
4,461.46
+135.36%
1,895.58
-2.36%
1,941.31
+189.64%
670.25
Net Income From Continuing And Discontinued Operation
4,461.46
+135.36%
1,895.58
-2.36%
1,941.31
+189.64%
670.25
Net Income Continuous Operations
4,461.46
+135.36%
1,895.58
-2.36%
1,941.31
+189.64%
670.25
Normalized Income
4,202.40
+106.82%
2,031.87
+56.07%
1,301.91
+59.29%
817.30
Net Income Common Stockholders
4,461.46
+135.36%
1,895.58
-2.36%
1,941.31
+189.64%
670.25
Diluted EPS
8.86
+134.39%
3.78
-4.30%
3.95
+158.17%
1.53
Basic EPS
8.89
+134.56%
3.79
-4.53%
3.97
+159.48%
1.53
Basic Average Shares
501.99
+0.42%
499.90
+2.29%
488.72
+11.66%
437.68
Diluted Average Shares
503.43
+0.51%
500.86
+2.23%
489.91
+11.72%
438.53
Diluted NI Availto Com Stockholders
4,461.46
+135.36%
1,895.58
-2.12%
1,936.57
+188.93%
670.25
Average Dilution Earnings
—
0.00
+100.00%
-4.74
0.00
Gain On Sale Of PPE
-41.22
-9.42%
-37.67
-40.77%
-26.76
-205.68%
-8.75
Total Other Finance Cost
11.22
+12.08%
10.01
+3.60%
9.66
+40.04%
6.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
34,471.29
+14.95%
29,987.02
+4.54%
28,684.95
+22.09%
23,494.81
Current Assets
4,993.94
+78.02%
2,805.28
+28.03%
2,191.15
+0.51%
2,180.06
Cash Cash Equivalents And Short Term Investments
2,874.91
+207.89%
933.74
+167.66%
348.85
-47.82%
668.52
Cash And Cash Equivalents
2,866.05
+209.36%
926.43
+173.57%
338.65
-48.58%
658.62
Cash Equivalents
548.12
+344.83%
123.22
—
—
Cash Financial
2,317.93
+188.58%
803.21
—
—
Other Short Term Investments
8.86
+21.22%
7.31
-28.37%
10.20
+3.06%
9.90
Receivables
206.81
+9.06%
189.63
+2.55%
184.90
+28.49%
143.90
Accounts Receivable
18.69
+144.44%
7.65
-6.16%
8.15
-5.02%
8.58
Other Receivables
—
—
—
—
Taxes Receivable
188.12
+3.37%
181.98
+2.96%
176.75
+30.62%
135.32
Inventory
1,698.83
+12.45%
1,510.72
+6.47%
1,418.94
+17.36%
1,209.08
Raw Materials
1,406.08
+12.02%
1,255.20
+6.27%
1,181.14
+15.32%
1,024.23
Finished Goods
292.75
+14.57%
255.52
+7.45%
237.81
+28.65%
184.84
Prepaid Assets
140.04
+12.42%
124.57
-17.91%
151.74
+37.14%
110.65
Hedging Assets Current
34.43
+2454.01%
1.35
-97.35%
50.79
+478.82%
8.77
Other Current Assets
38.92
-14.05%
45.29
+26.03%
35.93
-8.19%
39.14
Total Non Current Assets
29,477.35
+8.45%
27,181.74
+2.60%
26,493.80
+24.30%
21,314.75
Net PPE
22,850.54
+6.45%
21,466.50
+1.15%
21,221.90
+14.97%
18,459.40
Gross PPE
37,100.16
+8.09%
34,324.89
+5.71%
32,470.42
+24.51%
26,077.86
Accumulated Depreciation
-14,249.62
-10.82%
-12,858.39
-14.31%
-11,248.52
-47.65%
-7,618.46
Machinery Furniture Equipment
14,133.15
+6.33%
13,291.64
+6.69%
12,458.00
+18.75%
10,490.68
Goodwill And Other Intangible Assets
4,157.67
+0.00%
4,157.67
+0.00%
4,157.67
+102.08%
2,057.44
Goodwill
4,157.67
+0.00%
4,157.67
+0.00%
4,157.67
+103.40%
2,044.12
Other Intangible Assets
—
—
—
13.32
Investments And Advances
1,430.59
+150.31%
571.53
+70.82%
334.58
+6.10%
315.35
Long Term Equity Investment
7.09
-42.67%
12.36
+13.77%
10.87
+1.24%
10.73
Non Current Accounts Receivable
—
—
—
—
Non Current Deferred Assets
17.82
-38.96%
29.20
-45.72%
53.80
+364.80%
11.57
Non Current Deferred Taxes Assets
17.82
-38.96%
29.20
-45.72%
53.80
+364.80%
11.57
Non Current Prepaid Assets
43.35
-25.83%
58.44
+9.86%
53.19
+103.78%
26.10
Other Non Current Assets
883.43
+6.10%
832.64
+29.90%
641.00
+55.27%
412.82
Total Liabilities Net Minority Interest
9,728.83
+6.28%
9,154.12
-1.17%
9,262.03
+27.69%
7,253.46
Current Liabilities
2,472.21
+63.51%
1,511.96
+44.27%
1,048.03
+10.74%
946.42
Payables And Accrued Expenses
1,998.66
+89.84%
1,052.80
+41.60%
743.51
+7.26%
693.19
Payables
1,714.78
+120.88%
776.34
+57.32%
493.48
+35.88%
363.16
Accounts Payable
344.61
+16.42%
296.00
-6.89%
317.89
+22.74%
259.00
Other Payable
143.82
+33.00%
108.14
+14.60%
94.37
-5.61%
99.97
Current Accrued Expenses
283.88
+2.68%
276.46
+10.57%
250.03
-24.24%
330.02
Employee Benefits
89.41
+39.05%
64.30
-4.61%
67.41
-4.12%
70.30
Pensionand Other Post Retirement Benefit Plans Current
31.72
+16.24%
27.29
+12.23%
24.32
+60.52%
15.15
Total Tax Payable
1,226.35
+229.49%
372.20
+358.25%
81.22
+1839.86%
4.19
Income Tax Payable
1,226.35
+229.49%
372.20
+358.25%
81.22
+1839.86%
4.19
Current Debt And Capital Lease Obligation
30.48
-76.61%
130.31
-10.99%
146.39
+7.28%
136.47
Current Debt
—
90.00
-10.00%
100.00
+0.00%
100.00
Other Current Borrowings
—
90.00
-10.00%
100.00
+0.00%
100.00
Current Capital Lease Obligation
30.48
-24.38%
40.30
-13.12%
46.39
+27.23%
36.47
Other Current Liabilities
266.81
+9.80%
242.99
+121.83%
109.54
+40.23%
78.11
Total Non Current Liabilities Net Minority Interest
7,256.62
-5.04%
7,642.15
-6.96%
8,214.01
+30.24%
6,307.04
Long Term Debt And Capital Lease Obligation
290.99
-74.74%
1,151.88
-38.01%
1,858.24
+36.94%
1,356.95
Long Term Debt
196.27
-81.36%
1,052.96
-39.59%
1,743.09
+40.34%
1,242.07
Long Term Capital Lease Obligation
94.72
-4.25%
98.92
-14.10%
115.15
+0.24%
114.88
Long Term Provisions
1,318.48
+28.43%
1,026.63
-2.15%
1,049.24
+19.46%
878.33
Non Current Pension And Other Postretirement Benefit Plans
65.48
+26.44%
51.79
-7.93%
56.26
+6.09%
53.02
Tradeand Other Payables Non Current
—
—
4,973.27
+24.90%
3,981.88
Non Current Deferred Liabilities
5,403.70
+3.97%
5,197.14
+4.00%
4,997.32
+25.06%
3,995.83
Non Current Deferred Revenue
30.69
-12.04%
34.89
+45.09%
24.05
+72.31%
13.96
Non Current Deferred Taxes Liabilities
5,373.01
+4.08%
5,162.25
+3.80%
4,973.27
+24.90%
3,981.88
Other Non Current Liabilities
154.05
-23.82%
202.21
-16.37%
241.81
+4190.37%
5.64
Stockholders Equity
24,742.46
+18.77%
20,832.90
+7.26%
19,422.92
+19.59%
16,241.34
Common Stock Equity
24,742.46
+18.77%
20,832.90
+7.26%
19,422.92
+19.59%
16,241.34
Capital Stock
18,699.86
+0.13%
18,675.66
+1.86%
18,334.87
+12.82%
16,251.22
Common Stock
18,699.86
+0.13%
18,675.66
+1.86%
18,334.87
+12.82%
16,251.22
Share Issued
500.77
-0.33%
502.44
+0.90%
497.97
+8.93%
457.16
Ordinary Shares Number
500.05
-0.34%
501.73
+0.89%
497.30
+8.95%
456.47
Treasury Shares Number
0.72
+1.54%
0.71
+5.92%
0.67
-3.41%
0.69
Additional Paid In Capital
0.00
0.00
-100.00%
22.07
-5.18%
23.28
Retained Earnings
5,463.91
+169.66%
2,026.24
+110.37%
963.17
+577.81%
-201.58
Gains Losses Not Affecting Retained Earnings
411.92
+1101.10%
-41.15
+58.42%
-98.95
-241.15%
-29.01
Other Equity Adjustments
411.92
+1101.10%
-41.15
+58.42%
-98.95
-241.15%
-29.01
Total Equity Gross Minority Interest
24,742.46
+18.77%
20,832.90
+7.26%
19,422.92
+19.59%
16,241.34
Total Capitalization
24,938.74
+13.95%
21,885.86
+3.40%
21,166.00
+21.06%
17,483.42
Working Capital
2,521.74
+94.98%
1,293.32
+13.14%
1,143.13
-7.34%
1,233.64
Invested Capital
24,938.74
+13.48%
21,975.86
+3.34%
21,266.00
+20.94%
17,583.42
Total Debt
321.47
-74.93%
1,282.18
-36.04%
2,004.63
+34.23%
1,493.41
Net Debt
—
216.53
-85.61%
1,504.44
+120.13%
683.45
Capital Lease Obligations
125.20
-10.07%
139.23
-13.82%
161.55
+6.74%
151.34
Net Tangible Assets
20,584.79
+23.45%
16,675.23
+9.24%
15,265.24
+7.62%
14,183.90
Tangible Book Value
20,584.79
+23.45%
16,675.23
+9.24%
15,265.24
+7.62%
14,183.90
Available For Sale Securities
1,423.50
+154.58%
559.16
+72.74%
323.71
+6.27%
304.62
Current Provisions
144.54
+146.74%
58.58
+141.40%
24.27
+3.22%
23.51
Financial Assets
84.75
+57.76%
53.72
+149.35%
21.55
-23.39%
28.12
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
—
21.55
-23.39%
28.12
Interest Payable
—
5.76
-59.49%
14.23
-13.76%
16.50
Investmentin Financial Assets
1,423.50
+154.58%
559.16
+72.74%
323.71
+6.27%
304.62
Investmentsin Associatesat Cost
7.09
-42.67%
12.36
+13.77%
10.87
+1.24%
10.73
Non Current Note Receivables
9.20
-23.56%
12.04
+19.10%
10.11
+156.61%
3.94
Other Equity Interest
166.78
-3.12%
172.15
-14.68%
201.75
+2.19%
197.43
Unrealized Gain Loss
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6,817.11
+72.11%
3,960.89
+52.25%
2,601.56
+24.08%
2,096.64
Cash Flow From Continuing Operating Activities
6,817.11
+72.11%
3,960.89
+52.25%
2,601.56
+24.08%
2,096.64
Net Income From Continuing Operations
4,461.46
+135.36%
1,895.58
-2.36%
1,941.31
+189.64%
670.25
Depreciation Amortization Depletion
1,645.30
+8.67%
1,514.08
+1.50%
1,491.77
+36.27%
1,094.69
Depreciation
1,645.30
+8.67%
1,514.08
+1.50%
1,491.77
+36.27%
1,094.69
Depreciation And Amortization
1,645.30
+8.67%
1,514.08
+1.50%
1,491.77
+36.27%
1,094.69
Other Non Cash Items
139.80
+187.85%
48.57
+103.25%
-1,493.68
-5852.67%
25.96
Stock Based Compensation
97.55
+26.02%
77.40
+8.18%
71.55
+47.32%
48.57
Asset Impairment Charge
-229.00
0.00
-100.00%
787.00
+1330.91%
55.00
Deferred Tax
162.16
-24.17%
213.84
+310.92%
52.04
-69.04%
168.10
Deferred Income Tax
162.16
-24.17%
213.84
+310.92%
52.04
-69.04%
168.10
Operating Gains Losses
-264.44
-301.26%
131.40
+228.78%
-102.03
-291.45%
53.30
Gain Loss On Investment Securities
-238.79
-295.71%
122.01
+219.97%
-101.71
-246.60%
69.38
Net Foreign Currency Exchange Gain Loss
-25.65
-373.41%
9.38
+2960.67%
-0.33
+97.96%
-16.08
Change In Working Capital
804.30
+905.07%
80.02
+154.66%
-146.40
-661.21%
-19.23
Change In Receivables
—
—
7.46
-38.41%
12.11
Changes In Account Receivables
—
—
7.46
-38.41%
12.11
Change In Inventory
-160.74
+22.83%
-208.30
-23.13%
-169.17
-265.88%
-46.24
Change In Payables And Accrued Expense
122.64
+340.66%
27.83
+19032.65%
-0.15
-100.24%
60.66
Change In Accrued Expense
—
-8.89
-204.10%
-2.92
-343.75%
1.20
Change In Payable
122.64
+233.93%
36.73
+1222.03%
2.78
-95.33%
59.46
Change In Account Payable
122.64
+233.93%
36.73
+1222.03%
2.78
-95.33%
59.46
Change In Other Working Capital
886.37
+241.80%
259.33
+149.71%
103.85
+396.63%
-35.01
Change In Other Current Assets
-43.97
-3870.93%
1.17
+101.44%
-80.93
-652.43%
-10.76
Investing Cash Flow
-2,598.30
-29.45%
-2,007.11
+27.30%
-2,760.78
-288.59%
-710.46
Cash Flow From Continuing Investing Activities
-2,598.30
-29.45%
-2,007.11
+27.30%
-2,760.78
-288.59%
-710.46
Net PPE Purchase And Sale
-2,555.13
-39.30%
-1,834.24
+31.19%
-2,665.70
-73.30%
-1,538.24
Purchase Of PPE
-2,555.13
-39.30%
-1,834.24
+31.19%
-2,665.70
-73.30%
-1,538.24
Sale Of PPE
—
—
—
1.02
Capital Expenditure
-2,555.13
-39.30%
-1,834.24
+31.19%
-2,665.70
-73.30%
-1,538.24
Net Investment Purchase And Sale
-44.77
+75.54%
-183.02
-74.74%
-104.74
-121.13%
-47.36
Purchase Of Investment
-447.49
-144.50%
-183.02
-74.74%
-104.74
-121.13%
-47.36
Sale Of Investment
402.72
0.00
—
0.00
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
838.73
Purchase Of Business
—
0.00
+100.00%
-1,000.62
0.00
Net Other Investing Changes
1.61
-84.13%
10.15
+5.19%
9.65
-73.49%
36.41
Financing Cash Flow
-2,287.14
-68.63%
-1,356.33
-727.24%
-163.96
+82.08%
-914.85
Cash Flow From Continuing Financing Activities
-2,287.14
-68.63%
-1,356.33
-727.24%
-163.96
+82.08%
-914.85
Net Issuance Payments Of Debt
-986.04
-31.94%
-747.32
-265.57%
451.37
+274.48%
-258.70
Issuance Of Debt
0.00
-100.00%
600.00
-68.40%
1,898.96
+1798.96%
100.00
Repayment Of Debt
-986.04
+26.81%
-1,347.32
+6.93%
-1,447.59
-303.56%
-358.70
Long Term Debt Issuance
0.00
-100.00%
600.00
-68.40%
1,898.96
+1798.96%
100.00
Long Term Debt Payments
-986.04
+26.81%
-1,347.32
+6.93%
-1,447.59
-303.56%
-358.70
Net Long Term Debt Issuance
-986.04
-31.94%
-747.32
-265.57%
451.37
+274.48%
-258.70
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-640.53
-383.98%
-132.34
-675.67%
-17.06
+80.98%
-89.69
Common Stock Payments
-682.89
-303.23%
-169.36
-260.31%
-47.00
+57.25%
-109.95
Common Stock Dividend Paid
-728.08
-8.40%
-671.65
-5.17%
-638.64
-4.99%
-608.31
Cash Dividends Paid
-728.08
-8.40%
-671.65
-5.17%
-638.64
-4.99%
-608.31
Repurchase Of Capital Stock
-682.89
-303.23%
-169.36
-260.31%
-47.00
+57.25%
-109.95
Proceeds From Stock Option Exercised
75.75
-61.85%
198.53
+391.70%
40.38
-3.51%
41.84
Net Other Financing Charges
-8.24
-132.65%
-3.54
—
—
Changes In Cash
1,931.67
+223.32%
597.45
+284.87%
-323.18
-168.57%
471.32
Effect Of Exchange Rate Changes
7.95
+182.23%
-9.66
-401.81%
3.20
+111.49%
1.51
Beginning Cash Position
926.43
+173.57%
338.65
-48.58%
658.62
+254.51%
185.79
End Cash Position
2,866.05
+209.36%
926.43
+173.57%
338.65
-48.58%
658.62
Free Cash Flow
4,261.98
+100.41%
2,126.65
+3415.94%
-64.13
-111.49%
558.40
Interest Paid Supplemental Data
46.88
-54.79%
103.69
-1.10%
104.84
+55.30%
67.51
Income Tax Paid Supplemental Data
1,177.93
+148.49%
474.03
+63.16%
290.52
-8.28%
316.74
Change In Interest Payable
—
-8.89
-204.10%
-2.92
-343.75%
1.20
Common Stock Issuance
42.36
+14.46%
37.01
+23.62%
29.94
+47.75%
20.27
Issuance Of Capital Stock
42.36
+14.46%
37.01
+23.62%
29.94
+47.75%
20.27
Sale Of Business
—
—
0.00
-100.00%
838.73
SEC Filings

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