Symbols / BKNG Stock $160.56 +1.75% Booking Holdings Inc.

Consumer Cyclical • Travel Services • United States • NMS
BKNG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Travel Services
CEO Mr. Glenn D. Fogel
Exch · Country NMS · United States
Market Cap 124.41B
Enterprise Value 127.57B
Income 6.15B
Sales 27.69B
FCF (ttm) 7.08B
Book/sh -11.19
Cash/sh 20.68
Employees 24,900
Insider 10d —
IPO Mar 31, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 20.73%
P/E 21.18
Forward P/E 13.05
PEG 0.72
P/S 4.49
P/B -14.35
P/C —
EV/EBITDA 12.29
EV/Sales 4.61
Quick Ratio 0.99
Current Ratio 1.06
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 7.58
EPS next Y 12.30
EPS Growth 240.00%
Revenue Growth 16.20%
EPS Gr Q/Q 225.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-28
ROA 22.26%
ROE —
ROIC —
Gross Margin 86.99%
Oper. Margin 25.04%
Profit Margin 22.23%
Shs Outstand 774.88M
Shs Float 772.48M
Insider Own 0.19%
Instit Own 98.44%
Short Float 3.46%
Short Ratio 3.56
Short Interest 26.76M
52W High 233.58
vs 52W High -31.26%
52W Low 150.62
vs 52W Low 6.60%
Beta 1.10
Impl. Vol. 0.78%
Rel Volume 0.69
Avg Volume 9.86M
Volume 6.82M
Target (mean) $224.41
Tgt Median $220.00
Tgt Low $175.00
Tgt High $298.00
# Analysts 35
Recom Buy
Prev Close $157.80
Price $160.56
Change 1.75%
About

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$224.41
Mean price target
2. Current target
$160.56
Latest analyst target
3. DCF / Fair value
$164.35
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$160.56
Low
$175.00
High
$298.00
Mean
$224.41

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main Argus Research Buy → Buy $205
2026-04-29 main JP Morgan Overweight → Overweight $208
2026-04-29 main UBS Buy → Buy $249
2026-04-29 main TD Cowen Buy → Buy $230
2026-04-29 main RBC Capital Outperform → Outperform $220
2026-04-29 main Citigroup Buy → Buy $225
2026-04-29 main Oppenheimer Outperform → Outperform $215
2026-04-29 main Wells Fargo Equal-Weight → Equal-Weight $215
2026-04-29 main Evercore ISI Group Outperform → Outperform $245
2026-04-29 main Cantor Fitzgerald Neutral → Neutral $175
2026-04-29 main Barclays Overweight → Overweight $210
2026-04-29 main DA Davidson Buy → Buy $230
2026-04-29 main Baird Outperform → Outperform $215
2026-04-29 reit BTIG Buy → Buy $250
2026-04-27 main UBS Buy → Buy $260
2026-04-27 main B. Riley Securities Buy → Buy $264
2026-04-21 main Deutsche Bank Buy → Buy $210
2026-04-14 main Wells Fargo Equal-Weight → Equal-Weight $214
2026-04-10 main B. Riley Securities Buy → Buy $272
2026-04-08 main Tigress Financial Strong Buy → Strong Buy $260
News
RSS: Latest BKNG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 WITTMAN VANESSA AMES Director — 1,125 $192.00 $216,000
2026-04-15 FOGEL GLENN D Chief Executive Officer — 16,726 $183.00 $3,100,294
2026-03-16 FOGEL GLENN D Chief Executive Officer — 669 $4,262.06 $2,871,413
2026-03-04 PISANO PAULO Officer — 2,892 $0.00 $0
2026-03-04 STEENBERGEN EWOUT L Chief Financial Officer — 924 $0.00 $0
2026-03-04 FOGEL GLENN D Chief Executive Officer — 16,910 $0.00 $0
2026-03-04 D'EMIC SUSANA Officer — 169 $0.00 $0
2026-03-04 MILLONES PETER J General Counsel — 5,016 $0.00 $0
2026-02-17 FOGEL GLENN D Chief Executive Officer — 560 $4,038.03 $2,291,979
2026-02-17 FOGEL GLENN D Chief Executive Officer — 452 $4,135.91 $1,875,688
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
26,917.00
+13.39%
23,739.00
+11.11%
21,365.00
+25.01%
17,090.00
Operating Revenue
26,917.00
+13.39%
23,739.00
+11.11%
21,365.00
+25.01%
17,090.00
Operating Expense
17,635.00
+8.97%
16,184.00
+4.21%
15,530.00
+29.55%
11,988.00
Selling General And Administration
15,899.00
+7.51%
14,788.00
+2.90%
14,371.00
+28.20%
11,210.00
Selling And Marketing Expense
11,639.00
+11.93%
10,398.00
+9.26%
9,517.00
+19.28%
7,979.00
General And Administrative Expense
4,260.00
-2.96%
4,390.00
-9.56%
4,854.00
+50.23%
3,231.00
Salaries And Wages
3,403.00
+1.46%
3,354.00
+1.82%
3,294.00
+33.63%
2,465.00
Other Gand A
857.00
-17.28%
1,036.00
-33.59%
1,560.00
+103.66%
766.00
Other Operating Expenses
1,113.00
+38.26%
805.00
+22.90%
655.00
+100.31%
327.00
Total Expenses
17,635.00
+8.97%
16,184.00
+4.21%
15,530.00
+29.55%
11,988.00
Operating Income
9,282.00
+22.86%
7,555.00
+29.48%
5,835.00
+14.37%
5,102.00
Total Operating Income As Reported
8,825.00
+16.81%
7,555.00
+29.48%
5,835.00
+14.37%
5,102.00
EBITDA
9,217.00
-1.30%
9,338.00
+32.59%
7,043.00
+43.12%
4,921.00
Normalized EBITDA
10,956.00
+16.22%
9,427.00
+25.33%
7,522.00
+26.91%
5,927.00
Reconciled Depreciation
768.00
+2.26%
751.00
+12.93%
665.00
+9.56%
607.00
EBIT
8,449.00
-1.61%
8,587.00
+34.63%
6,378.00
+47.84%
4,314.00
Total Unusual Items
-1,739.00
-1853.93%
-89.00
+81.42%
-479.00
+52.39%
-1,006.00
Total Unusual Items Excluding Goodwill
-1,739.00
-1853.93%
-89.00
+81.42%
-479.00
+52.39%
-1,006.00
Special Income Charges
-457.00
0.00
0.00
-100.00%
199.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
457.00
0.00
0.00
0.00
Restructuring And Mergern Acquisition
—
—
—
-199.00
Write Off
—
—
—
—
Net Income
5,404.00
-8.13%
5,882.00
+37.14%
4,289.00
+40.26%
3,058.00
Pretax Income
6,832.00
-6.31%
7,292.00
+33.04%
5,481.00
+39.71%
3,923.00
Net Non Operating Interest Income Expense
-696.00
-284.53%
-181.00
-247.15%
123.00
+171.51%
-172.00
Interest Expense Non Operating
1,617.00
+24.86%
1,295.00
+44.37%
897.00
+129.41%
391.00
Net Interest Income
-696.00
-284.53%
-181.00
-247.15%
123.00
+171.51%
-172.00
Interest Expense
1,617.00
+24.86%
1,295.00
+44.37%
897.00
+129.41%
391.00
Interest Income Non Operating
921.00
-17.32%
1,114.00
+9.22%
1,020.00
+365.75%
219.00
Interest Income
921.00
-17.32%
1,114.00
+9.22%
1,020.00
+365.75%
219.00
Other Income Expense
-1,754.00
-2039.02%
-82.00
+82.81%
-477.00
+52.63%
-1,007.00
Other Non Operating Income Expenses
-15.00
-314.29%
7.00
+250.00%
2.00
+300.00%
-1.00
Gain On Sale Of Security
-1,282.00
-1340.45%
-89.00
+81.42%
-479.00
+52.39%
-1,006.00
Tax Provision
1,428.00
+1.28%
1,410.00
+18.29%
1,192.00
+37.80%
865.00
Tax Rate For Calcs
0.00
+8.29%
0.00
-11.26%
0.00
-1.37%
0.00
Tax Effect Of Unusual Items
-363.45
-2015.92%
-17.18
+83.51%
-104.17
+53.04%
-221.82
Net Income Including Noncontrolling Interests
5,404.00
-8.13%
5,882.00
+37.14%
4,289.00
+40.26%
3,058.00
Net Income From Continuing Operation Net Minority Interest
5,404.00
-8.13%
5,882.00
+37.14%
4,289.00
+40.26%
3,058.00
Net Income From Continuing And Discontinued Operation
5,404.00
-8.13%
5,882.00
+37.14%
4,289.00
+40.26%
3,058.00
Net Income Continuous Operations
5,404.00
-8.13%
5,882.00
+37.14%
4,289.00
+40.26%
3,058.00
Normalized Income
6,779.55
+13.87%
5,953.82
+27.66%
4,663.83
+21.38%
3,842.18
Net Income Common Stockholders
5,404.00
-8.13%
5,882.00
+37.14%
4,289.00
+40.26%
3,058.00
Diluted EPS
6.62
-4.12%
6.91
+47.10%
4.70
+53.77%
3.05
Basic EPS
6.66
-4.82%
7.00
+47.43%
4.75
+54.72%
3.07
Basic Average Shares
811.30
-3.48%
840.55
-6.97%
903.50
-9.36%
996.80
Diluted Average Shares
815.98
-4.18%
851.60
-6.75%
913.25
-8.79%
1,001.30
Diluted NI Availto Com Stockholders
5,404.00
-8.13%
5,882.00
+37.14%
4,289.00
+40.26%
3,058.00
Depreciation Amortization Depletion Income Statement
623.00
+5.41%
591.00
+17.26%
504.00
+11.75%
451.00
Depreciation And Amortization In Income Statement
623.00
+5.41%
591.00
+17.26%
504.00
+11.75%
451.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
29,264.00
+5.62%
27,708.00
+13.83%
24,342.00
-4.02%
25,361.00
Current Assets
22,264.00
+8.65%
20,491.00
+20.29%
17,034.00
+7.82%
15,798.00
Cash Cash Equivalents And Short Term Investments
17,203.00
+6.43%
16,164.00
+27.45%
12,683.00
+2.32%
12,396.00
Cash And Cash Equivalents
17,203.00
+6.43%
16,164.00
+33.51%
12,107.00
-0.93%
12,221.00
Other Short Term Investments
—
0.00
-100.00%
576.00
+229.14%
175.00
Receivables
3,820.00
+19.41%
3,199.00
-1.66%
3,253.00
+45.94%
2,229.00
Accounts Receivable
3,820.00
+19.41%
3,199.00
-1.66%
3,253.00
+45.94%
2,229.00
Gross Accounts Receivable
3,957.00
+18.30%
3,345.00
-1.33%
3,390.00
+44.50%
2,346.00
Allowance For Doubtful Accounts Receivable
-137.00
+6.16%
-146.00
-6.57%
-137.00
-17.09%
-117.00
Prepaid Assets
611.00
+4.09%
587.00
-8.85%
644.00
—
Other Current Assets
630.00
+16.45%
541.00
+19.16%
454.00
-61.30%
1,173.00
Total Non Current Assets
7,000.00
-3.01%
7,217.00
-1.25%
7,308.00
-23.58%
9,563.00
Net PPE
1,439.00
+3.45%
1,391.00
-6.58%
1,489.00
+13.32%
1,314.00
Gross PPE
3,082.00
+10.74%
2,783.00
+2.77%
2,708.00
+2.65%
2,638.00
Accumulated Depreciation
-1,643.00
-18.03%
-1,392.00
-14.19%
-1,219.00
+7.93%
-1,324.00
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
2,248.00
+11.95%
2,008.00
+13.13%
1,775.00
+3.44%
1,716.00
Construction In Progress
—
—
—
0.00
Other Properties
632.00
+13.06%
559.00
-20.71%
705.00
+9.30%
645.00
Leases
202.00
-6.48%
216.00
-5.26%
228.00
-17.69%
277.00
Goodwill And Other Intangible Assets
3,587.00
-14.21%
4,181.00
-5.81%
4,439.00
-4.25%
4,636.00
Goodwill
2,669.00
-4.64%
2,799.00
-0.96%
2,826.00
+0.68%
2,807.00
Other Intangible Assets
918.00
-33.57%
1,382.00
-14.32%
1,613.00
-11.81%
1,829.00
Investments And Advances
582.00
+8.58%
536.00
+21.82%
440.00
-84.22%
2,789.00
Other Non Current Assets
1,392.00
+25.52%
1,109.00
+17.98%
940.00
+14.08%
824.00
Total Liabilities Net Minority Interest
34,842.00
+9.81%
31,728.00
+17.14%
27,086.00
+19.96%
22,579.00
Current Liabilities
16,698.00
+6.72%
15,647.00
+17.38%
13,330.00
+57.30%
8,474.00
Payables And Accrued Expenses
9,548.00
-3.27%
9,871.00
+21.64%
8,115.00
+41.11%
5,751.00
Payables
5,094.00
+33.21%
3,824.00
+13.34%
3,374.00
+34.58%
2,507.00
Accounts Payable
5,094.00
+33.21%
3,824.00
+13.34%
3,374.00
+34.58%
2,507.00
Current Accrued Expenses
4,454.00
-26.34%
6,047.00
+27.55%
4,741.00
+46.15%
3,244.00
Current Debt And Capital Lease Obligation
1,880.00
+7.74%
1,745.00
-11.01%
1,961.00
+292.20%
500.00
Current Debt
1,880.00
+7.74%
1,745.00
-11.01%
1,961.00
+292.20%
500.00
Current Deferred Liabilities
5,270.00
+30.74%
4,031.00
+23.88%
3,254.00
+46.38%
2,223.00
Current Deferred Revenue
5,270.00
+30.74%
4,031.00
+23.88%
3,254.00
+46.38%
2,223.00
Total Non Current Liabilities Net Minority Interest
18,144.00
+12.83%
16,081.00
+16.90%
13,756.00
-2.47%
14,105.00
Long Term Debt And Capital Lease Obligation
17,413.00
+13.54%
15,336.00
+19.61%
12,822.00
+2.27%
12,537.00
Long Term Debt
16,856.00
+13.49%
14,853.00
+21.52%
12,223.00
+1.99%
11,985.00
Long Term Capital Lease Obligation
557.00
+15.32%
483.00
-19.37%
599.00
+8.51%
552.00
Tradeand Other Payables Non Current
0.00
-100.00%
257.00
-50.10%
515.00
-27.57%
711.00
Non Current Deferred Liabilities
17.00
-94.12%
289.00
+12.02%
258.00
-62.34%
685.00
Non Current Deferred Taxes Liabilities
17.00
-94.12%
289.00
+12.02%
258.00
-62.34%
685.00
Other Non Current Liabilities
714.00
+258.79%
199.00
+23.60%
161.00
-6.40%
172.00
Stockholders Equity
-5,578.00
-38.76%
-4,020.00
-46.50%
-2,744.00
-198.63%
2,782.00
Common Stock Equity
-5,578.00
-38.76%
-4,020.00
-46.50%
-2,744.00
-198.63%
2,782.00
Capital Stock
1.00
0.00
0.00
0.00
Common Stock
1.00
0.00
0.00
0.00
Share Issued
1,613.03
+0.38%
1,606.90
+0.36%
1,601.20
+0.42%
1,594.51
Ordinary Shares Number
797.35
-3.20%
823.67
-4.22%
859.94
-9.15%
946.57
Treasury Shares Number
815.68
+4.14%
783.23
+5.66%
741.26
+14.40%
647.94
Additional Paid In Capital
8,356.00
+8.42%
7,707.00
+7.41%
7,175.00
+10.54%
6,491.00
Retained Earnings
40,670.00
+11.35%
36,525.00
+14.75%
31,830.00
+15.57%
27,541.00
Gains Losses Not Affecting Retained Earnings
-290.00
+22.67%
-375.00
-16.10%
-323.00
-20.97%
-267.00
Treasury Stock
54,315.00
+13.45%
47,877.00
+15.57%
41,426.00
+33.71%
30,983.00
Other Equity Adjustments
-290.00
+22.67%
-375.00
-16.10%
-323.00
-20.97%
-267.00
Total Equity Gross Minority Interest
-5,578.00
-38.76%
-4,020.00
-46.50%
-2,744.00
-198.63%
2,782.00
Total Capitalization
11,278.00
+4.11%
10,833.00
+14.28%
9,479.00
-35.81%
14,767.00
Working Capital
5,566.00
+14.91%
4,844.00
+30.78%
3,704.00
-49.43%
7,324.00
Invested Capital
13,158.00
+4.61%
12,578.00
+9.95%
11,440.00
-25.07%
15,267.00
Total Debt
19,293.00
+12.95%
17,081.00
+15.54%
14,783.00
+13.39%
13,037.00
Net Debt
1,533.00
+253.23%
434.00
-79.10%
2,077.00
+686.74%
264.00
Capital Lease Obligations
557.00
+15.32%
483.00
-19.37%
599.00
+8.51%
552.00
Net Tangible Assets
-9,165.00
-11.75%
-8,201.00
-14.17%
-7,183.00
-287.43%
-1,854.00
Tangible Book Value
-9,165.00
-11.75%
-8,201.00
-14.17%
-7,183.00
-287.43%
-1,854.00
Available For Sale Securities
582.00
+8.58%
536.00
+21.82%
440.00
-84.22%
2,789.00
Current Notes Payable
—
—
—
500.00
Held To Maturity Securities
—
—
—
565.00
Investmentin Financial Assets
582.00
+8.58%
536.00
+21.82%
440.00
-84.22%
2,789.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
9,409.00
+13.05%
8,323.00
+13.33%
7,344.00
+12.05%
6,554.00
Cash Flow From Continuing Operating Activities
9,409.00
+13.05%
8,323.00
+13.33%
7,344.00
+12.05%
6,554.00
Net Income From Continuing Operations
5,404.00
-8.13%
5,882.00
+37.14%
4,289.00
+40.26%
3,058.00
Depreciation Amortization Depletion
768.00
+2.26%
751.00
+12.93%
665.00
+9.56%
607.00
Depreciation
564.00
+6.42%
530.00
+19.64%
443.00
+15.67%
383.00
Amortization Cash Flow
204.00
-7.69%
221.00
-0.45%
222.00
-0.89%
224.00
Depreciation And Amortization
768.00
+2.26%
751.00
+12.93%
665.00
+9.56%
607.00
Amortization Of Intangibles
204.00
-7.69%
221.00
-0.45%
222.00
-0.89%
224.00
Other Non Cash Items
-14.00
-300.00%
7.00
+40.00%
5.00
-86.84%
38.00
Stock Based Compensation
617.00
+3.01%
599.00
+13.02%
530.00
+31.19%
404.00
Provisionand Write Offof Assets
416.00
+0.97%
412.00
+24.85%
330.00
+42.24%
232.00
Asset Impairment Charge
457.00
0.00
0.00
0.00
Deferred Tax
-516.00
-626.53%
98.00
+120.50%
-478.00
-85.99%
-257.00
Deferred Income Tax
-516.00
-626.53%
98.00
+120.50%
-478.00
-85.99%
-257.00
Operating Gains Losses
1,742.00
+741.55%
207.00
-29.59%
294.00
-56.57%
677.00
Gain Loss On Investment Securities
314.00
-57.16%
733.00
+459.54%
131.00
-86.40%
963.00
Net Foreign Currency Exchange Gain Loss
1,428.00
+371.48%
-526.00
-422.70%
163.00
+454.35%
-46.00
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-240.00
Change In Working Capital
535.00
+45.78%
367.00
-78.53%
1,709.00
-4.79%
1,795.00
Change In Receivables
-730.00
-44.27%
-506.00
+61.95%
-1,330.00
-8.31%
-1,228.00
Changes In Account Receivables
-730.00
-44.27%
-506.00
+61.95%
-1,330.00
-8.31%
-1,228.00
Change In Prepaid Assets
100.00
+933.33%
-12.00
-107.74%
155.00
+171.43%
-217.00
Change In Other Working Capital
1,165.00
+31.64%
885.00
-69.31%
2,884.00
-10.99%
3,240.00
Investing Cash Flow
-313.00
-342.64%
129.00
-91.32%
1,486.00
+386.87%
-518.00
Cash Flow From Continuing Investing Activities
-313.00
-342.64%
129.00
-91.32%
1,486.00
+386.87%
-518.00
Net PPE Purchase And Sale
-322.00
+24.94%
-429.00
-24.35%
-345.00
-248.07%
233.00
Purchase Of PPE
-322.00
+24.94%
-429.00
-24.35%
-345.00
+6.25%
-368.00
Sale Of PPE
—
0.00
0.00
-100.00%
601.00
Capital Expenditure
-322.00
+24.94%
-429.00
-24.35%
-345.00
+6.25%
-368.00
Net Investment Purchase And Sale
0.00
-100.00%
557.00
-69.53%
1,828.00
+348.37%
-736.00
Purchase Of Investment
0.00
+100.00%
-33.00
-175.00%
-12.00
+98.44%
-768.00
Sale Of Investment
0.00
-100.00%
590.00
-67.93%
1,840.00
+5650.00%
32.00
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Net Other Investing Changes
9.00
+800.00%
1.00
-66.67%
3.00
+120.00%
-15.00
Financing Cash Flow
-8,915.00
-112.06%
-4,204.00
+52.81%
-8,909.00
-81.93%
-4,897.00
Cash Flow From Continuing Financing Activities
-8,915.00
-112.06%
-4,204.00
+52.81%
-8,909.00
-81.93%
-4,897.00
Net Issuance Payments Of Debt
-1,289.00
-136.58%
3,524.00
+152.98%
1,393.00
-19.99%
1,741.00
Issuance Of Debt
3,681.00
-23.88%
4,836.00
+155.47%
1,893.00
-47.72%
3,621.00
Repayment Of Debt
-4,970.00
-278.81%
-1,312.00
-162.40%
-500.00
+73.40%
-1,880.00
Long Term Debt Issuance
3,681.00
-23.88%
4,836.00
+155.47%
1,893.00
-47.72%
3,621.00
Long Term Debt Payments
-4,970.00
-278.81%
-1,312.00
-162.40%
-500.00
+73.40%
-1,880.00
Net Long Term Debt Issuance
-1,289.00
-136.58%
3,524.00
+152.98%
1,393.00
-19.99%
1,741.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-6,440.00
+1.06%
-6,509.00
+37.27%
-10,377.00
-56.73%
-6,621.00
Common Stock Payments
-6,440.00
+1.06%
-6,509.00
+37.27%
-10,377.00
-56.73%
-6,621.00
Common Stock Dividend Paid
-1,248.00
-6.30%
-1,174.00
0.00
0.00
Cash Dividends Paid
-1,248.00
-6.30%
-1,174.00
0.00
0.00
Repurchase Of Capital Stock
-6,440.00
+1.06%
-6,509.00
+37.27%
-10,377.00
-56.73%
-6,621.00
Proceeds From Stock Option Exercised
15.00
+7.14%
14.00
-89.55%
134.00
+1814.29%
7.00
Net Other Financing Charges
47.00
+179.66%
-59.00
+0.00%
-59.00
-145.83%
-24.00
Changes In Cash
181.00
-95.74%
4,248.00
+5477.22%
-79.00
-106.94%
1,139.00
Effect Of Exchange Rate Changes
895.00
+571.05%
-190.00
-413.51%
-37.00
+7.50%
-40.00
Beginning Cash Position
16,193.00
+33.44%
12,135.00
-0.95%
12,251.00
+9.85%
11,152.00
End Cash Position
17,269.00
+6.64%
16,193.00
+33.44%
12,135.00
-0.95%
12,251.00
Free Cash Flow
9,087.00
+15.11%
7,894.00
+12.79%
6,999.00
+13.14%
6,186.00
Interest Paid Supplemental Data
1,100.00
+15.42%
953.00
+13.18%
842.00
+121.58%
380.00
Income Tax Paid Supplemental Data
—
—
1,789.00
+198.17%
600.00
SEC Filings

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

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