Symbols / BGC Stock $11.27 -0.62% BGC Group, Inc.

Financial Services • Capital Markets • United States • NMS
BGC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Sean A. Windeatt
Exch · Country NMS · United States
Market Cap 5.34B
Enterprise Value 6.51B
Income 148.63M
Sales 2.82B
FCF (ttm) —
Book/sh 2.06
Cash/sh 2.11
Employees 4,533
Insider 10d —
IPO Dec 10, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 25.81%
P/E 36.35
Forward P/E 7.04
PEG 3.60
P/S 1.90
P/B 5.48
P/C —
EV/EBITDA —
EV/Sales 2.31
Quick Ratio 1.95
Current Ratio 2.00
Debt/Eq 173.99
LT Debt/Eq —
EPS (ttm) 0.31
EPS next Y 1.60
EPS Growth -42.30%
Revenue Growth 32.00%
EPS Gr Q/Q -43.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-12
ROA 3.66%
ROE 13.18%
ROIC —
Gross Margin 91.30%
Oper. Margin -7.64%
Profit Margin 5.50%
Shs Outstand 364.81M
Shs Float 361.87M
Insider Own 1.10%
Instit Own 83.34%
Short Float 2.72%
Short Ratio 3.26
Short Interest 8.36M
52W High 11.91
vs 52W High -5.37%
52W Low 8.27
vs 52W Low 36.28%
Beta 0.96
Impl. Vol. 53.22%
Rel Volume 1.04
Avg Volume 2.64M
Volume 2.74M
Target (mean) $14.50
Tgt Median $14.50
Tgt Low $14.00
Tgt High $15.00
# Analysts 2
Recom Strong_buy
Prev Close $11.34
Price $11.27
Change -0.62%
About

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services. It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions. In addition, the company offers financial technology solutions, network and connectivity solutions, market data and related information services, market infrastructure, and post-trade services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.50
Mean price target
2. Current target
$11.27
Latest analyst target
3. DCF / Fair value
$4.65
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.27
Low
$14.00
High
$15.00
Mean
$14.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-04-08 main Piper Sandler Overweight → Overweight $14
2025-04-02 main B of A Securities Buy → Buy $15
2025-02-25 init B of A Securities — → Buy $16
2024-11-01 main Piper Sandler Overweight → Overweight $12
2024-09-12 reit Piper Sandler Overweight → Overweight $12
2024-07-31 reit Piper Sandler Overweight → Overweight $12
2024-07-01 reit Piper Sandler Overweight → Overweight $10
2024-05-06 main Piper Sandler Overweight → Overweight $10
2024-04-12 main Piper Sandler Overweight → Overweight $9
2024-02-15 main Piper Sandler Overweight → Overweight $9
2023-10-31 main Piper Sandler Overweight → Overweight $8
2023-08-03 main Piper Sandler Overweight → Overweight $8
2023-07-05 main Piper Sandler Overweight → Overweight $7
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 WINDEATT SEAN A Chief Executive Officer — 268,498 $0.00 $0
2026-04-01 HAUF JASON W. Chief Financial Officer — 42,835 $0.00 $0
2026-04-01 AUBIN JEAN PIERRE Chief Executive Officer — 269,557 $0.00 $0
2026-04-01 ABULARRAGE JOHN J Chief Executive Officer — 350,727 $0.00 $0
2026-04-01 MERKEL STEPHEN M Chairman of the Board — 77,882 $9.84 $766,359
2026-03-05 AUBIN JEAN PIERRE Chief Executive Officer — 10,000 $9.55 $95,500
2025-11-12 ADDAS WILLIAM DEAN Director — 5,447 $0.00 $0
2025-11-12 BELL LINDA A Director — 5,447 $0.00 $0
2025-11-12 RICHARDS DAVID P Director — 5,447 $0.00 $0
2025-11-12 MBANEFO ARTHUR U. Director — 5,447 $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
2,887.64
+30.86%
2,206.59
+11.45%
1,979.98
+11.59%
1,774.30
Operating Revenue
2,856.08
+30.66%
2,185.94
+11.52%
1,960.06
+11.50%
1,757.92
Cost Of Revenue
1,764.57
+43.80%
1,227.07
+12.91%
1,086.78
+15.97%
937.10
Reconciled Cost Of Revenue
1,764.57
+43.80%
1,227.07
+12.91%
1,086.78
+15.97%
937.10
Gross Profit
1,123.07
+14.65%
979.52
+9.66%
893.20
+6.69%
837.19
Operating Expense
822.50
+3.54%
794.42
+5.28%
754.55
+18.89%
634.65
Selling General And Administration
822.50
+3.54%
794.42
+5.28%
754.55
+18.89%
634.65
Selling And Marketing Expense
105.24
+49.34%
70.47
+13.87%
61.88
+25.74%
49.22
General And Administrative Expense
717.27
-0.92%
723.95
+4.52%
692.66
+18.32%
585.43
Salaries And Wages
329.59
-10.72%
369.14
+3.87%
355.38
+41.54%
251.07
Other Gand A
203.47
+9.64%
185.57
+6.32%
174.54
-1.32%
176.87
Other Operating Expenses
—
—
—
—
Total Expenses
2,587.07
+27.98%
2,021.49
+9.78%
1,841.32
+17.15%
1,571.75
Operating Income
300.56
+62.38%
185.10
+33.49%
138.66
-31.54%
202.54
EBITDA
442.37
+27.98%
345.65
+60.50%
215.36
-6.54%
230.44
Normalized EBITDA
375.66
+22.41%
306.88
+42.50%
215.36
-6.96%
231.47
Reconciled Depreciation
103.31
+26.86%
81.43
+1.26%
80.42
+7.15%
75.05
EBIT
339.06
+28.33%
264.22
+95.80%
134.94
-13.16%
155.38
Total Unusual Items
66.72
+72.09%
38.77
0.00
+100.00%
-1.03
Total Unusual Items Excluding Goodwill
66.72
+72.09%
38.77
0.00
+100.00%
-1.03
Special Income Charges
66.72
+72.09%
38.77
0.00
+100.00%
-1.03
Net Income
154.96
+22.03%
126.99
+250.17%
36.27
-25.55%
48.71
Pretax Income
213.75
+23.45%
173.14
+200.03%
57.71
-40.78%
97.45
Net Non Operating Interest Income Expense
-71.49
-105.13%
-34.85
-9.57%
-31.81
+13.86%
-36.92
Interest Expense Non Operating
125.32
+37.60%
91.08
+17.93%
77.23
+33.31%
57.93
Net Interest Income
-71.49
-105.13%
-34.85
-9.57%
-31.81
+13.86%
-36.92
Interest Expense
125.32
+37.60%
91.08
+17.93%
77.23
+33.31%
57.93
Interest Income Non Operating
53.83
-4.27%
56.22
+23.78%
45.42
+116.22%
21.01
Interest Income
53.83
-4.27%
56.22
+23.78%
45.42
+116.22%
21.01
Other Income Expense
-15.32
-166.93%
22.89
+146.59%
-49.14
+27.91%
-68.17
Other Non Operating Income Expenses
-90.37
-271.82%
-24.30
+58.30%
-58.29
+25.32%
-78.06
Gain On Sale Of Security
—
—
—
—
Gain On Sale Of Business
66.72
+72.09%
38.77
0.00
+100.00%
-1.03
Tax Provision
67.21
+34.64%
49.91
+163.63%
18.93
-50.93%
38.58
Tax Rate For Calcs
0.00
+8.92%
0.00
-12.13%
0.00
-17.13%
0.00
Tax Effect Of Unusual Items
20.95
+87.44%
11.18
0.00
+100.00%
-0.41
Net Income From Continuing Operation Net Minority Interest
154.96
+22.03%
126.99
+250.17%
36.27
-25.55%
48.71
Net Income From Continuing And Discontinued Operation
154.96
+22.03%
126.99
+250.17%
36.27
-25.55%
48.71
Net Income Continuous Operations
146.54
+18.92%
123.23
+217.80%
38.77
-34.13%
58.87
Minority Interests
8.42
+124.02%
3.76
+249.80%
-2.51
+75.28%
-10.15
Normalized Income
109.19
+9.86%
99.40
+174.08%
36.27
-26.49%
49.33
Net Income Common Stockholders
148.63
+22.62%
121.22
+255.78%
34.07
-30.06%
48.71
Otherunder Preferred Stock Dividend
6.33
+9.72%
5.77
+163.01%
2.19
0.00
Diluted EPS
—
0.25
+257.14%
0.07
-46.15%
0.13
Basic EPS
—
0.26
+225.00%
0.08
-38.46%
0.13
Basic Average Shares
—
473.39
+11.01%
426.44
+14.77%
371.56
Diluted Average Shares
—
479.14
-2.21%
489.99
-1.89%
499.41
Diluted NI Availto Com Stockholders
148.68
+22.60%
121.27
+257.27%
33.94
-46.53%
63.48
Average Dilution Earnings
0.05
-11.32%
0.05
+141.73%
-0.13
-100.86%
14.77
Earnings From Equity Interest
8.33
-1.21%
8.43
-7.89%
9.15
-16.19%
10.92
Occupancy And Equipment
—
—
—
—
Professional Expense And Contract Services Expense
—
—
—
—
Rent And Landing Fees
184.21
+8.85%
169.24
+3.99%
162.74
+3.33%
157.49
Rent Expense Supplemental
184.21
+8.85%
169.24
+3.99%
162.74
+3.33%
157.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,411.99
+22.83%
3,591.97
+13.10%
3,175.94
+3.28%
3,074.97
Current Assets
2,359.66
+27.30%
1,853.68
+6.11%
1,747.01
+0.11%
1,745.04
Cash Cash Equivalents And Short Term Investments
851.50
+19.66%
711.58
+8.53%
655.64
+35.19%
484.99
Cash And Cash Equivalents
851.50
+19.66%
711.58
+8.53%
655.64
+35.19%
484.99
Other Short Term Investments
—
—
—
—
Receivables
1,430.89
+31.53%
1,087.92
+4.24%
1,043.71
-13.63%
1,208.37
Accounts Receivable
0.00
-100.00%
1.36
—
0.00
Other Receivables
947.62
+38.75%
682.95
+4.71%
652.22
-22.76%
844.39
Taxes Receivable
42.18
+16.46%
36.22
+72.72%
20.97
-51.15%
42.92
Loans Receivable
436.08
+21.11%
360.06
-2.11%
367.81
+15.08%
319.61
Prepaid Assets
55.10
+69.61%
32.48
+6.87%
30.40
-12.30%
34.66
Restricted Cash
22.17
+2.22%
21.69
+25.70%
17.25
+1.37%
17.02
Total Non Current Assets
2,052.33
+18.07%
1,738.29
+21.65%
1,428.93
+7.44%
1,329.93
Net PPE
341.96
+12.31%
304.47
+0.66%
302.46
-3.45%
313.26
Gross PPE
828.10
+12.47%
736.26
+7.19%
686.87
+7.21%
640.67
Accumulated Depreciation
-486.14
-12.59%
-431.79
-12.33%
-384.40
-17.41%
-327.40
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
542.99
+5.74%
513.50
+10.75%
463.67
+11.46%
416.00
Other Properties
159.88
+39.69%
114.46
-7.82%
124.17
-4.33%
129.79
Leases
125.22
+15.62%
108.30
+9.36%
99.03
+4.38%
94.88
Goodwill And Other Intangible Assets
1,076.57
+37.81%
781.20
+8.86%
717.63
+5.63%
679.37
Goodwill
648.62
+20.05%
540.29
+6.70%
506.34
+4.06%
486.58
Other Intangible Assets
427.95
+77.64%
240.91
+14.02%
211.28
+9.60%
192.78
Investments And Advances
329.91
-8.69%
361.30
+112.95%
169.67
+5.04%
161.53
Long Term Equity Investment
—
—
—
—
Other Investments
37.77
-3.83%
39.27
+2.49%
38.31
-0.68%
38.58
Non Current Deferred Assets
283.27
+3.65%
273.30
+26.80%
215.54
+41.43%
152.39
Non Current Deferred Taxes Assets
283.27
+3.65%
273.30
+26.80%
215.54
+41.43%
152.39
Other Non Current Assets
18.19
+43.92%
12.64
-36.88%
20.02
+2.07%
19.62
Total Liabilities Net Minority Interest
3,266.65
+30.00%
2,512.73
+10.31%
2,277.78
-2.73%
2,341.76
Current Liabilities
1,112.21
+14.22%
973.70
+4.81%
929.06
+3.22%
900.05
Payables And Accrued Expenses
854.52
+9.85%
777.87
+12.75%
689.88
-23.19%
898.13
Payables
654.29
+8.86%
601.06
+18.44%
507.49
-27.31%
698.17
Accounts Payable
1.11
0.00
-100.00%
0.08
-95.35%
1.63
Other Payable
303.64
+37.43%
220.95
+12.48%
196.43
-50.32%
395.41
Current Accrued Expenses
200.23
+13.25%
176.81
-3.06%
182.39
-8.79%
199.96
Employee Benefits
364.02
+59.75%
227.87
+10.42%
206.36
+16.73%
176.78
Total Tax Payable
320.93
-8.61%
351.15
+19.63%
293.52
+1.01%
290.58
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
257.69
+31.59%
195.83
-18.12%
239.18
+12376.79%
1.92
Current Debt
257.69
+31.59%
195.83
-18.12%
239.18
+12376.79%
1.92
Other Current Borrowings
20.00
—
—
—
Total Non Current Liabilities Net Minority Interest
2,154.44
+39.99%
1,539.03
+14.11%
1,348.72
-6.45%
1,441.71
Long Term Debt And Capital Lease Obligation
1,735.06
+35.47%
1,280.78
+16.57%
1,098.69
-9.30%
1,211.36
Long Term Debt
1,538.02
+34.71%
1,141.71
+20.90%
944.33
-10.00%
1,049.22
Long Term Capital Lease Obligation
197.04
+41.68%
139.07
-9.90%
154.36
-4.80%
162.14
Non Current Deferred Liabilities
36.43
+186.82%
12.70
-49.54%
25.17
+18.41%
21.26
Non Current Deferred Taxes Liabilities
36.43
+186.82%
12.70
-49.54%
25.17
+18.41%
21.26
Other Non Current Liabilities
17.33
+30.87%
13.24
+3.91%
12.74
+39.13%
9.16
Preferred Securities Outside Stock Equity
—
—
0.00
-100.00%
15.52
Stockholders Equity
972.48
+8.23%
898.51
+1.52%
885.08
+32.17%
669.64
Common Stock Equity
972.48
+8.23%
898.51
+1.52%
885.08
+32.17%
669.64
Capital Stock
5.54
+3.84%
5.34
+4.05%
5.13
-0.91%
5.18
Common Stock
5.54
+3.84%
5.34
+4.05%
5.13
-0.91%
5.18
Share Issued
554.37
+3.85%
533.81
+4.05%
513.03
-0.93%
517.82
Ordinary Shares Number
472.63
-2.30%
483.75
-3.16%
499.55
+34.38%
371.74
Treasury Shares Number
81.75
+63.28%
50.06
+271.40%
13.48
-90.77%
146.08
Additional Paid In Capital
2,532.50
+9.58%
2,311.10
+9.78%
2,105.13
-17.75%
2,559.42
Retained Earnings
-910.39
+11.30%
-1,026.36
+8.29%
-1,119.18
+1.66%
-1,138.07
Gains Losses Not Affecting Retained Earnings
-40.64
+32.09%
-59.85
-55.12%
-38.58
+15.08%
-45.43
Treasury Stock
614.53
+85.25%
331.73
+392.08%
67.41
-90.52%
711.45
Minority Interest
172.86
-4.36%
180.73
+1282.48%
13.07
-79.43%
63.56
Other Equity Adjustments
-40.64
+32.09%
-59.85
-55.12%
-38.58
+15.08%
-45.43
Total Equity Gross Minority Interest
1,145.34
+6.12%
1,079.24
+20.16%
898.16
+22.50%
733.21
Total Capitalization
2,510.50
+23.05%
2,040.22
+11.52%
1,829.41
+6.43%
1,718.86
Working Capital
1,247.45
+41.76%
879.98
+7.58%
817.95
-3.20%
844.99
Invested Capital
2,768.19
+23.80%
2,236.05
+8.10%
2,068.59
+20.21%
1,720.78
Total Debt
1,992.74
+34.95%
1,476.61
+10.37%
1,337.87
+10.27%
1,213.28
Net Debt
944.20
+50.84%
625.96
+18.58%
527.87
-6.76%
566.14
Capital Lease Obligations
197.04
+41.68%
139.07
-9.90%
154.36
-4.80%
162.14
Net Tangible Assets
-104.08
-188.73%
117.31
-29.95%
167.45
+1822.25%
-9.72
Tangible Book Value
-104.08
-188.73%
117.31
-29.95%
167.45
+1822.25%
-9.72
Available For Sale Securities
292.15
-9.28%
322.03
+145.17%
131.35
+6.83%
122.95
Cash Cash Equivalents And Federal Funds Sold
—
—
—
—
Derivative Product Liabilities
1.61
-63.70%
4.43
-23.04%
5.76
-24.59%
7.63
Duefrom Related Parties Current
5.01
-31.64%
7.32
+169.53%
2.72
+88.16%
1.44
Dueto Related Parties Current
28.60
-1.25%
28.96
+65.90%
17.46
+65.46%
10.55
Financial Assets
2.43
-54.90%
5.38
+49.27%
3.61
-4.12%
3.76
Investmentin Financial Assets
292.15
-9.28%
322.03
+145.17%
131.35
+6.83%
122.95
Line Of Credit
237.69
+21.37%
195.83
-18.12%
239.18
+12376.79%
1.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
394.35
+25.05%
315.35
-22.17%
405.20
+80.60%
224.36
Cash Flow From Continuing Operating Activities
394.35
+25.05%
315.35
-22.17%
405.20
+80.60%
224.36
Net Income From Continuing Operations
146.54
+18.92%
123.23
+217.80%
38.77
-34.13%
58.87
Depreciation Amortization Depletion
103.31
+26.86%
81.43
+1.26%
80.42
+7.15%
75.05
Depreciation
—
—
—
—
Depreciation And Amortization
103.31
+26.86%
81.43
+1.26%
80.42
+7.15%
75.05
Other Non Cash Items
152.75
+113.65%
71.49
+29.33%
55.28
+9.15%
50.65
Pension And Employee Benefit Expense
—
—
—
—
Stock Based Compensation
329.59
-10.72%
369.14
+3.87%
355.38
+41.54%
251.07
Asset Impairment Charge
2.79
+274.40%
0.75
-76.27%
3.14
-48.79%
6.14
Deferred Tax
-15.04
+78.44%
-69.75
-15.19%
-60.56
-313.97%
-14.63
Deferred Income Tax
-15.04
+78.44%
-69.75
-15.19%
-60.56
-313.97%
-14.63
Operating Gains Losses
-75.05
-58.16%
-47.45
-418.45%
-9.15
+7.47%
-9.89
Gain Loss On Investment Securities
—
—
—
1.03
Unrealized Gain Loss On Investment Securities
-7.84
+79.68%
-38.58
-775.56%
-4.41
-464.74%
1.21
Change In Working Capital
-242.70
-38.75%
-174.91
-225.86%
-53.68
+72.35%
-194.11
Change In Receivables
-316.61
-377.29%
-66.33
-151.87%
127.90
-25.32%
171.27
Changes In Account Receivables
—
—
—
—
Change In Payables And Accrued Expense
57.66
+26.65%
45.53
+123.24%
-195.90
+45.48%
-359.29
Change In Accrued Expense
43.25
+120.65%
19.60
+6.25%
18.45
+173.28%
-25.18
Change In Payable
14.40
-44.44%
25.92
+112.09%
-214.35
+35.84%
-334.11
Change In Account Payable
-66.17
-643.53%
-8.90
+74.27%
-34.59
+8.58%
-37.84
Change In Other Working Capital
—
—
18.45
+173.28%
-25.18
Change In Other Current Assets
16.25
+110.54%
-154.11
-1175.57%
14.33
+335.43%
-6.09
Change In Other Current Liabilities
—
—
—
0.00
Investing Cash Flow
-282.64
-191.40%
-96.99
-6.93%
-90.71
-70.09%
-53.33
Cash Flow From Continuing Investing Activities
-282.64
-191.40%
-96.99
-6.93%
-90.71
-70.09%
-53.33
Net PPE Purchase And Sale
-21.49
+27.46%
-29.62
-98.50%
-14.92
-40.91%
-10.59
Capital Expenditure
-66.03
+8.36%
-72.06
-20.30%
-59.90
-1.94%
-58.76
Capital Expenditure Reported
-44.55
-4.98%
-42.43
+5.65%
-44.97
+6.63%
-48.17
Net Investment Purchase And Sale
-21.01
-59.70%
-13.15
0.00
0.00
Purchase Of Investment
-21.01
-59.70%
-13.15
0.00
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
-194.65
-1644.64%
-11.16
+63.22%
-30.33
-602.05%
6.04
Purchase Of Business
-281.46
-326.95%
-65.92
-65.83%
-39.76
-6661.05%
-0.59
Gain Loss On Sale Of Business
-66.72
-70.99%
-39.02
0.00
-100.00%
1.03
Net Other Investing Changes
-0.95
-51.99%
-0.63
-32.00%
-0.47
+22.39%
-0.61
Financing Cash Flow
21.23
+114.25%
-149.02
-1.46%
-146.88
+37.02%
-233.21
Cash Flow From Continuing Financing Activities
21.23
+114.25%
-149.02
-1.46%
-146.88
+37.02%
-233.21
Net Issuance Payments Of Debt
452.74
+201.71%
150.06
+16.19%
129.15
+2097.42%
-6.47
Issuance Of Debt
1,457.74
+17.55%
1,240.06
+64.39%
754.32
0.00
Repayment Of Debt
-1,005.00
+7.80%
-1,090.00
-74.35%
-625.17
-9568.54%
-6.47
Long Term Debt Issuance
1,437.74
+48.98%
965.06
+27.94%
754.32
—
Long Term Debt Payments
-1,005.00
-23.31%
-815.00
-30.77%
-623.25
-9538.90%
-6.47
Net Long Term Debt Issuance
432.74
+188.38%
150.06
+14.49%
131.07
+2127.06%
-6.47
Short Term Debt Issuance
20.00
-92.73%
275.00
0.00
0.00
Short Term Debt Payments
0.00
+100.00%
-275.00
-14245.33%
-1.92
0.00
Net Short Term Debt Issuance
20.00
0.00
+100.00%
-1.92
0.00
Net Common Stock Issuance
-390.67
+2.60%
-401.11
-72.56%
-232.45
-29.06%
-180.11
Common Stock Payments
-390.67
+2.60%
-401.11
-72.56%
-232.45
-29.06%
-180.11
Common Stock Dividend Paid
-38.99
-14.13%
-34.16
-96.57%
-17.38
-16.97%
-14.86
Cash Dividends Paid
-38.99
-14.13%
-34.16
-96.57%
-17.38
-16.97%
-14.86
Repurchase Of Capital Stock
-390.67
+2.60%
-401.11
-72.56%
-232.45
-29.06%
-180.11
Net Other Financing Charges
-1.85
-101.36%
136.19
+619.73%
-26.20
+17.53%
-31.77
Changes In Cash
132.94
+91.73%
69.34
-58.63%
167.62
+369.59%
-62.17
Effect Of Exchange Rate Changes
7.46
+183.26%
-8.96
-374.04%
3.27
+225.05%
-2.62
Beginning Cash Position
733.27
+8.97%
672.90
+34.04%
502.01
-11.43%
566.80
End Cash Position
873.67
+19.15%
733.27
+8.97%
672.90
+34.04%
502.01
Free Cash Flow
328.32
+34.95%
243.29
-29.54%
345.31
+108.51%
165.60
Interest Paid Supplemental Data
109.42
+23.79%
88.39
+9.58%
80.66
+50.34%
53.66
Income Tax Paid Supplemental Data
148.14
+43.09%
103.52
+46.39%
70.72
+97.64%
35.78
Earnings Losses From Equity Investments
-8.33
+1.21%
-8.43
+7.89%
-9.15
+16.19%
-10.92
Other Cash Adjustment Inside Changein Cash
—
0.00
0.00
0.00
Sale Of Business
86.81
+58.51%
54.77
+481.33%
9.42
+42.10%
6.63
SEC Filings

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

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