Symbols / CAE Stock $26.94 -0.26% CAE Inc.

Industrials • Aerospace & Defense • Canada • NYQ
CAE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Matthew F. Bromberg
Exch · Country NYQ · Canada
Market Cap 8.67B
Enterprise Value 11.53B
Income 375.90M
Sales 4.86B
FCF (ttm) 484.35M
Book/sh 11.76
Cash/sh 1.44
Employees 13,000
Insider 10d —
IPO Jul 29, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 31.33
Forward P/E 29.75
PEG 1.83
P/S 1.78
P/B 2.29
P/C —
EV/EBITDA 11.76
EV/Sales 2.37
Quick Ratio 0.65
Current Ratio 0.91
Debt/Eq 61.83
LT Debt/Eq —
EPS (ttm) 0.86
EPS next Y 0.91
EPS Growth -35.90%
Revenue Growth 2.30%
EPS Gr Q/Q -35.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-21
Earnings (prior) 2026-02-12
ROA 3.74%
ROE 7.72%
ROIC —
Gross Margin 28.39%
Oper. Margin 13.62%
Profit Margin 7.73%
Shs Outstand 321.81M
Shs Float 290.56M
Insider Own 0.17%
Instit Own 83.49%
Short Float —
Short Ratio 3.77
Short Interest 3.13M
52W High 34.24
vs 52W High -21.32%
52W Low 23.88
vs 52W Low 12.81%
Beta 1.02
Impl. Vol. 67.38%
Rel Volume 0.58
Avg Volume 849.71K
Volume 490.50K
Target (mean) $33.51
Tgt Median $33.51
Tgt Low $33.03
Tgt High $33.99
# Analysts 2
Recom Buy
Prev Close $27.01
Price $26.94
Change -0.26%
About

CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as airline operations digital solutions. The Defense and Security segment operates as a training and simulation provider that delivers platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$33.51
Mean price target
2. Current target
$26.94
Latest analyst target
3. DCF / Fair value
$27.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.94
Low
$33.03
High
$33.99
Mean
$33.51

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main Jefferies Hold → Hold $27
2025-11-13 main RBC Capital Sector Perform → Sector Perform $40
2025-07-21 main Jefferies Hold → Hold $30
2025-06-25 main Jefferies Hold → Hold $28
2025-05-21 down RBC Capital Outperform → Sector Perform $38
2025-05-16 main Jefferies Hold → Hold $27
2025-03-12 main Jefferies Hold → Hold $25
2025-03-12 reit RBC Capital Outperform → Outperform $43
2025-02-18 main Goldman Sachs Buy → Buy $32
2025-02-18 main RBC Capital Outperform → Outperform $43
2024-06-06 init Jefferies — → Hold $21
2024-04-16 main National Bank Financial Inc Outperform → Outperform $32
2024-04-16 main Goldman Sachs Buy → Buy $29
2023-08-15 main B of A Securities Neutral → Neutral $37
2023-08-10 main TD Securities Buy → Buy $39
2023-08-10 main Goldman Sachs Buy → Buy $30
2023-04-11 main Goldman Sachs — → Buy $28
2022-12-12 up Morgan Stanley Equal-Weight → Overweight —
2022-11-14 main Goldman Sachs — → Buy $24
2021-08-25 down B of A Securities Neutral → Underperform —
News
RSS: Latest CAE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 Cae Inc Issuer — 3,859 $25.99 $100,299
2026-04-30 Cae Inc Issuer — 202,100 — —
2026-04-29 Cae Inc Issuer — 20,000 $25.40 $508,040
2026-04-28 Cae Inc Issuer — 20,000 $25.42 $508,360
2026-04-27 Cae Inc Issuer — 20,000 $25.45 $509,000
2026-04-24 Cae Inc Issuer — 20,000 $25.20 $503,960
2026-04-23 Cae Inc Issuer — 20,000 $25.35 $506,980
2026-04-22 Cae Inc Issuer — 20,000 $25.53 $510,560
2026-04-21 Cae Inc Issuer — 20,000 $25.68 $513,540
2026-04-20 Cae Inc Issuer — 10,000 $26.44 $264,400
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
4,707.90
+9.93%
4,282.80
+6.79%
4,010.60
+18.96%
3,371.30
Operating Revenue
4,707.90
+9.93%
4,282.80
+6.79%
4,010.60
+18.96%
3,371.30
Cost Of Revenue
3,407.80
+8.93%
3,128.30
+6.87%
2,927.10
+21.16%
2,415.80
Reconciled Cost Of Revenue
3,407.80
+8.93%
3,128.30
+6.87%
2,927.10
+21.16%
2,415.80
Gross Profit
1,300.10
+12.61%
1,154.50
+6.55%
1,083.50
+13.40%
955.50
Operating Expense
—
684.80
+8.05%
633.80
+3.02%
615.20
Research And Development
123.20
-17.76%
149.80
+16.12%
129.00
+6.79%
120.80
Selling General And Administration
565.40
+5.68%
535.00
+5.98%
504.80
+2.10%
494.40
General And Administrative Expense
565.40
+5.68%
535.00
+5.98%
504.80
+2.10%
494.40
Salaries And Wages
—
1.80
-45.45%
3.30
-37.74%
5.30
Other Gand A
565.40
+5.68%
535.00
+6.68%
501.50
+2.54%
489.10
Other Operating Expenses
—
—
-4.90
+79.41%
-23.80
Total Expenses
4,096.40
+7.43%
3,813.10
+7.08%
3,560.90
+17.48%
3,031.00
Operating Income
611.50
+30.19%
469.70
+4.45%
449.70
+32.15%
340.30
Total Operating Income As Reported
729.20
+493.31%
-185.40
-139.79%
466.00
+63.97%
284.20
EBITDA
1,122.30
+581.83%
164.60
-79.06%
785.90
+36.18%
577.10
Normalized EBITDA
1,171.00
+30.50%
897.30
+7.01%
838.50
+17.82%
711.70
Reconciled Depreciation
414.70
+10.65%
374.80
+9.53%
342.20
+10.21%
310.50
EBIT
707.60
+436.63%
-210.20
-147.37%
443.70
+66.43%
266.60
Total Unusual Items
-48.70
+93.35%
-732.70
-1292.97%
-52.60
+60.92%
-134.60
Total Unusual Items Excluding Goodwill
-48.70
+93.35%
-732.70
-1292.97%
-52.60
+60.92%
-134.60
Special Income Charges
-50.10
+93.18%
-735.10
-1027.45%
-65.20
+51.88%
-135.50
Impairment Of Capital Assets
0.00
-100.00%
568.00
0.00
0.00
Restructuring And Mergern Acquisition
51.30
-54.28%
112.20
+53.28%
73.20
-25.61%
98.40
Write Off
5.20
-90.53%
54.90
+786.25%
-8.00
-121.56%
37.10
Net Income
405.30
+233.32%
-304.00
-236.51%
222.70
+57.16%
141.70
Pretax Income
513.70
+231.58%
-390.40
-233.52%
292.40
+90.36%
153.60
Net Non Operating Interest Income Expense
-215.50
-5.12%
-205.00
-20.38%
-170.30
-35.91%
-125.30
Interest Expense Non Operating
193.90
+7.60%
180.20
+19.10%
151.30
+33.89%
113.00
Net Interest Income
-215.50
-5.12%
-205.00
-20.38%
-170.30
-35.91%
-125.30
Interest Expense
193.90
+7.60%
180.20
+19.10%
151.30
+33.89%
113.00
Interest Income Non Operating
13.80
+25.45%
11.00
+6.80%
10.30
+13.19%
9.10
Interest Income
13.80
+25.45%
11.00
+6.80%
10.30
+13.19%
9.10
Other Income Expense
117.70
+117.97%
-655.10
-5139.23%
13.00
+121.17%
-61.40
Other Non Operating Income Expenses
5.50
+1.85%
5.40
-56.45%
12.40
-49.80%
24.70
Gain On Sale Of Security
1.40
-41.67%
2.40
-80.95%
12.60
+1300.00%
0.90
Tax Provision
98.70
+235.58%
-72.80
-216.29%
62.60
+1638.89%
3.60
Tax Rate For Calcs
0.00
+0.00%
0.00
-9.52%
0.00
+950.00%
0.00
Tax Effect Of Unusual Items
-9.25
+93.35%
-139.21
-1160.30%
-11.05
-310.33%
-2.69
Net Income Including Noncontrolling Interests
415.00
+240.06%
-296.30
-227.77%
231.90
+54.60%
150.00
Net Income From Continuing Operation Net Minority Interest
405.30
+224.59%
-325.30
-247.46%
220.60
+55.68%
141.70
Net Income From Continuing And Discontinued Operation
405.30
+233.32%
-304.00
-236.51%
222.70
+57.16%
141.70
Net Income Continuous Operations
415.00
+230.67%
-317.60
-238.21%
229.80
+53.20%
150.00
Net Income Discontinuous Operations
0.00
-100.00%
21.30
+914.29%
2.10
—
Minority Interests
-9.70
-25.97%
-7.70
+16.30%
-9.20
-10.84%
-8.30
Normalized Income
444.75
+65.83%
268.19
+2.30%
262.15
-4.19%
273.61
Net Income Common Stockholders
405.30
+233.32%
-304.00
-236.51%
222.70
+57.16%
141.70
Diluted EPS
1.27
+233.68%
-0.95
-235.71%
0.70
+55.56%
0.45
Basic EPS
1.27
+233.68%
-0.95
-235.71%
0.70
+52.17%
0.46
Basic Average Shares
319.07
-0.29%
320.00
+0.58%
318.14
+2.29%
311.02
Diluted Average Shares
319.72
-0.09%
320.00
+0.58%
318.14
+1.68%
312.90
Diluted NI Availto Com Stockholders
405.30
+233.32%
-304.00
-236.51%
222.70
+57.16%
141.70
Earnings From Equity Interest
160.90
+122.85%
72.20
+35.71%
53.20
+9.69%
48.50
Gain On Sale Of PPE
6.40
0.00
—
—
Total Other Finance Cost
35.40
-1.12%
35.80
+22.18%
29.30
+36.92%
21.40
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
11,213.80
+14.03%
9,834.10
-5.77%
10,436.50
+8.95%
9,578.80
Current Assets
2,143.60
+6.83%
2,006.50
-10.22%
2,235.00
+4.02%
2,148.60
Cash Cash Equivalents And Short Term Investments
293.70
+83.45%
160.10
-26.42%
217.60
-37.13%
346.10
Cash And Cash Equivalents
293.70
+83.45%
160.10
-26.42%
217.60
-37.13%
346.10
Receivables
1,153.20
-3.71%
1,197.60
-11.80%
1,357.80
+13.30%
1,198.40
Accounts Receivable
420.70
-7.11%
452.90
-0.20%
453.80
+8.54%
418.10
Gross Accounts Receivable
442.00
-6.71%
473.80
-1.15%
479.30
+7.47%
446.00
Allowance For Doubtful Accounts Receivable
-21.30
-1.91%
-20.90
+18.04%
-25.50
+8.60%
-27.90
Other Receivables
612.30
-5.97%
651.20
-18.42%
798.20
+12.93%
706.80
Taxes Receivable
59.00
+67.14%
35.30
-26.92%
48.30
+45.48%
33.20
Inventory
595.00
+3.73%
573.60
-1.68%
583.40
+12.24%
519.80
Raw Materials
246.60
+13.59%
217.10
-27.87%
301.00
+31.84%
228.30
Work In Process
348.40
-2.27%
356.50
+26.24%
282.40
-3.12%
291.50
Prepaid Assets
78.20
+15.00%
68.00
+6.08%
64.10
+13.05%
56.70
Restricted Cash
—
—
—
0.00
Hedging Assets Current
23.50
+226.39%
7.20
-40.50%
12.10
-56.16%
27.60
Total Non Current Assets
9,070.20
+15.87%
7,827.60
-4.56%
8,201.50
+10.38%
7,430.20
Net PPE
3,780.80
+22.30%
3,091.40
+8.67%
2,844.70
+13.68%
2,502.30
Gross PPE
5,480.00
+21.01%
4,528.40
+8.31%
4,181.10
+13.91%
3,670.60
Accumulated Depreciation
-1,699.20
-18.25%
-1,437.00
-7.53%
-1,336.40
-14.39%
-1,168.30
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
842.50
+26.33%
666.90
+6.89%
623.90
+11.03%
561.90
Machinery Furniture Equipment
371.00
+8.42%
342.20
+5.98%
322.90
+4.06%
310.30
Construction In Progress
319.80
+10.43%
289.60
+11.30%
260.20
+1.48%
256.40
Other Properties
3,333.40
+20.96%
2,755.80
+4.89%
2,627.40
+14.90%
2,286.70
Leases
613.30
+29.42%
473.90
+36.69%
346.70
+35.80%
255.30
Goodwill And Other Intangible Assets
3,871.00
+18.31%
3,271.90
-19.23%
4,050.80
+6.70%
3,796.30
Goodwill
2,439.70
+23.76%
1,971.30
-25.98%
2,663.30
+8.08%
2,464.30
Other Intangible Assets
1,431.30
+10.05%
1,300.60
-6.26%
1,387.50
+4.17%
1,332.00
Investments And Advances
559.10
-5.04%
588.80
+10.95%
530.70
+16.89%
454.00
Long Term Equity Investment
559.10
-5.04%
588.80
+10.95%
530.70
+16.89%
454.00
Non Current Accounts Receivable
562.90
+10.89%
507.60
-2.80%
522.20
+6.94%
488.30
Non Current Deferred Assets
191.80
-17.79%
233.30
+86.49%
125.10
+6.56%
117.40
Non Current Deferred Taxes Assets
191.80
-17.79%
233.30
+86.49%
125.10
+6.56%
117.40
Non Current Prepaid Assets
—
—
24.10
-16.03%
28.70
Other Non Current Assets
91.60
+41.58%
64.70
-4.43%
67.70
+107.03%
32.70
Total Liabilities Net Minority Interest
6,237.80
+12.77%
5,531.50
-5.41%
5,847.60
+6.47%
5,492.20
Current Liabilities
2,686.50
+13.91%
2,358.40
+4.97%
2,246.70
+7.44%
2,091.20
Payables And Accrued Expenses
1,197.90
+13.49%
1,055.50
+0.76%
1,047.50
+7.03%
978.70
Payables
734.30
+22.90%
597.50
+8.85%
548.90
+18.30%
464.00
Accounts Payable
701.00
+24.80%
561.70
+7.58%
522.10
+19.69%
436.20
Current Accrued Expenses
463.60
+1.22%
458.00
-8.14%
498.60
-3.13%
514.70
Employee Benefits
174.40
+16.27%
150.00
-3.29%
155.10
-13.69%
179.70
Total Tax Payable
18.40
-40.84%
31.10
+47.39%
21.10
-7.05%
22.70
Income Tax Payable
18.40
-40.84%
31.10
+47.39%
21.10
-7.05%
22.70
Current Debt And Capital Lease Obligation
399.00
+29.17%
308.90
+43.94%
214.60
-11.25%
241.80
Current Debt
277.90
+9.54%
253.70
+90.18%
133.40
-6.58%
142.80
Other Current Borrowings
277.90
+9.54%
253.70
+90.18%
133.40
-6.58%
142.80
Current Capital Lease Obligation
121.10
+119.38%
55.20
-32.02%
81.20
-17.98%
99.00
Current Deferred Liabilities
1,001.60
+9.86%
911.70
+0.66%
905.70
+14.89%
788.30
Current Deferred Revenue
1,001.60
+9.86%
911.70
+0.66%
905.70
+14.89%
788.30
Other Current Liabilities
53.50
+34.76%
39.70
-23.95%
52.20
+14.22%
45.70
Total Non Current Liabilities Net Minority Interest
3,551.30
+11.92%
3,173.10
-11.88%
3,600.90
+5.88%
3,401.00
Long Term Debt And Capital Lease Obligation
3,071.40
+11.07%
2,765.40
-8.90%
3,035.50
+8.24%
2,804.40
Long Term Debt
2,400.40
+5.81%
2,268.70
-14.74%
2,660.80
+6.08%
2,508.40
Long Term Capital Lease Obligation
671.00
+35.09%
496.70
+32.56%
374.70
+26.59%
296.00
Long Term Provisions
14.30
+2.14%
14.00
-30.35%
20.10
-2.43%
20.60
Defined Pension Benefit
11.60
-82.34%
65.70
+28.57%
51.10
0.00
Non Current Pension And Other Postretirement Benefit Plans
134.10
+35.87%
98.70
—
—
Tradeand Other Payables Non Current
—
3.80
-56.82%
8.80
-38.89%
14.40
Non Current Deferred Liabilities
167.50
+22.80%
136.40
-38.92%
223.30
-0.31%
224.00
Non Current Deferred Revenue
126.80
+27.05%
99.80
+6.17%
94.00
-27.86%
130.30
Non Current Deferred Taxes Liabilities
40.70
+11.20%
36.60
-71.69%
129.30
+37.99%
93.70
Other Non Current Liabilities
101.30
-2.97%
104.40
-31.13%
151.60
-3.38%
156.90
Stockholders Equity
4,891.50
+15.78%
4,224.90
-6.27%
4,507.70
+12.42%
4,009.70
Common Stock Equity
4,891.50
+15.78%
4,224.90
-6.27%
4,507.70
+12.42%
4,009.70
Capital Stock
2,327.10
+3.29%
2,252.90
+0.41%
2,243.60
+0.85%
2,224.70
Common Stock
2,327.10
+3.29%
2,252.90
+0.41%
2,243.60
+0.85%
2,224.70
Share Issued
320.27
+0.61%
318.31
+0.13%
317.91
+0.28%
317.02
Ordinary Shares Number
320.27
+0.61%
318.31
+0.13%
317.91
+0.28%
317.02
Additional Paid In Capital
69.80
+25.99%
55.40
+31.59%
42.10
+9.07%
38.60
Retained Earnings
2,112.80
+19.87%
1,762.60
-14.22%
2,054.80
+15.59%
1,777.60
Gains Losses Not Affecting Retained Earnings
381.80
+147.92%
154.00
-7.89%
167.20
+635.90%
-31.20
Minority Interest
84.50
+8.75%
77.70
-4.31%
81.20
+5.59%
76.90
Other Equity Adjustments
381.80
+147.92%
154.00
-7.89%
167.20
+635.90%
-31.20
Total Equity Gross Minority Interest
4,976.00
+15.65%
4,302.60
-6.24%
4,588.90
+12.29%
4,086.60
Total Capitalization
7,291.90
+12.29%
6,493.60
-9.41%
7,168.50
+9.98%
6,518.10
Working Capital
-542.90
-54.28%
-351.90
-2907.69%
-11.70
-120.38%
57.40
Invested Capital
7,569.80
+12.19%
6,747.30
-7.60%
7,301.90
+9.62%
6,660.90
Total Debt
3,470.40
+12.88%
3,074.30
-5.41%
3,250.10
+6.69%
3,046.20
Net Debt
2,384.60
+0.94%
2,362.30
-8.32%
2,576.60
+11.78%
2,305.10
Capital Lease Obligations
792.10
+43.52%
551.90
+21.06%
455.90
+15.42%
395.00
Net Tangible Assets
1,020.50
+7.08%
953.00
+108.58%
456.90
+114.10%
213.40
Tangible Book Value
1,020.50
+7.08%
953.00
+108.58%
456.90
+114.10%
213.40
Current Provisions
34.50
-19.01%
42.60
+59.55%
26.70
-27.25%
36.70
Derivative Product Liabilities
22.40
+672.41%
2.90
-55.38%
6.50
+550.00%
1.00
Duefrom Related Parties Current
61.20
+5.15%
58.20
+1.22%
57.50
+42.68%
40.30
Dueto Related Parties Current
14.90
+217.02%
4.70
-17.54%
5.70
+11.76%
5.10
Financial Assets
1.40
-66.67%
4.20
-54.35%
9.20
-12.38%
10.50
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
896.50
+58.14%
566.90
+38.81%
408.40
-2.34%
418.20
Cash Flow From Continuing Operating Activities
896.50
+58.14%
566.90
+38.81%
408.40
-2.34%
418.20
Net Income From Continuing Operations
415.00
+240.06%
-296.30
-227.77%
231.90
+54.60%
150.00
Depreciation Amortization Depletion
414.70
+10.65%
374.80
+9.53%
342.20
+10.21%
310.50
Depreciation And Amortization
414.70
+10.65%
374.80
+9.53%
342.20
+10.21%
310.50
Other Non Cash Items
-31.30
-42.92%
-21.90
-180.77%
-7.80
+73.65%
-29.60
Pension And Employee Benefit Expense
34.60
+316.87%
8.30
+72.92%
4.80
-64.96%
13.70
Stock Based Compensation
25.20
+70.27%
14.80
+142.62%
6.10
-4.69%
6.40
Asset Impairment Charge
7.10
-98.86%
625.30
+26154.17%
-2.40
-105.74%
41.80
Deferred Tax
34.80
+119.19%
-181.30
-3726.00%
5.00
+108.35%
-59.90
Deferred Income Tax
34.80
+119.19%
-181.30
-3726.00%
5.00
+108.35%
-59.90
Operating Gains Losses
-166.10
-116.84%
-76.60
-47.02%
-52.10
-121.70%
-23.50
Gain Loss On Investment Securities
-39.80
-213.39%
-12.70
-243.24%
-3.70
-132.74%
11.30
Change In Working Capital
197.10
+53.86%
128.10
+211.88%
-114.50
-608.89%
22.50
Change In Receivables
153.50
+7.87%
142.30
+327.68%
-62.50
-313.91%
-15.10
Changes In Account Receivables
76.40
+814.02%
-10.70
-360.98%
4.10
-88.01%
34.20
Change In Inventory
-11.00
+85.58%
-76.30
-16.31%
-65.60
-161.14%
107.30
Change In Prepaid Assets
-10.20
+8.93%
-11.20
-15.46%
-9.70
-73.21%
-5.60
Change In Payables And Accrued Expense
54.10
+391.82%
11.00
-49.54%
21.80
+188.62%
-24.60
Change In Other Working Capital
10.70
-82.83%
62.30
+4053.33%
1.50
+103.80%
-39.50
Investing Cash Flow
-732.30
-239.97%
-215.40
+46.24%
-400.70
+82.09%
-2,237.10
Cash Flow From Continuing Investing Activities
-732.30
-49.24%
-490.70
-22.46%
-400.70
+82.09%
-2,237.10
Cash From Discontinued Investing Activities
0.00
-100.00%
275.30
0.00
—
Net PPE Purchase And Sale
19.40
+385.00%
4.00
+101.36%
-293.20
-11.14%
-263.80
Purchase Of PPE
—
-329.80
-10.34%
-298.90
-9.81%
-272.20
Sale Of PPE
19.40
+385.00%
4.00
-29.82%
5.70
-32.14%
8.40
Capital Expenditure
-444.10
+7.03%
-477.70
-12.32%
-425.30
-17.23%
-362.80
Capital Expenditure Reported
-444.10
+7.03%
-477.70
—
—
Net Business Purchase And Sale
-327.00
-644.87%
-43.90
-153.76%
-17.30
+99.09%
-1,907.40
Purchase Of Business
-327.00
-644.87%
-43.90
-153.76%
-17.30
+99.09%
-1,907.40
Gain Loss On Sale Of Business
-72.60
0.00
—
—
Net Intangibles Purchase And Sale
—
-147.90
-17.01%
-126.40
-39.51%
-90.60
Purchase Of Intangibles
—
-147.90
-17.01%
-126.40
-39.51%
-90.60
Net Other Investing Changes
-9.30
+8.82%
-10.20
-117.02%
-4.70
-95.83%
-2.40
Financing Cash Flow
-49.80
+87.40%
-395.30
-159.04%
-152.60
-112.15%
1,255.60
Cash Flow From Continuing Financing Activities
-49.80
+87.40%
-395.30
-159.04%
-152.60
-112.15%
1,255.60
Net Issuance Payments Of Debt
-94.70
+76.51%
-403.10
-138.94%
-168.70
-130.56%
552.10
Issuance Of Debt
331.50
-23.53%
433.50
+472.66%
75.70
-90.22%
773.70
Repayment Of Debt
-426.20
+49.06%
-836.60
-242.31%
-244.40
-10.29%
-221.60
Long Term Debt Issuance
331.50
-23.53%
433.50
+472.66%
75.70
-82.36%
429.10
Long Term Debt Payments
-426.20
+49.06%
-836.60
-242.31%
-244.40
-10.29%
-221.60
Net Long Term Debt Issuance
-94.70
+76.51%
-403.10
-138.94%
-168.70
-181.30%
207.50
Short Term Debt Issuance
—
—
44.50
-87.09%
344.60
Net Short Term Debt Issuance
—
—
44.50
-87.09%
344.60
Net Common Stock Issuance
45.80
+487.18%
7.80
-52.15%
16.30
-97.66%
696.10
Common Stock Payments
-21.30
0.00
—
—
Repurchase Of Capital Stock
-21.30
0.00
—
—
Net Other Financing Charges
-0.90
—
-0.20
-102.70%
7.40
Changes In Cash
114.40
+361.19%
-43.80
+69.77%
-144.90
+74.28%
-563.30
Effect Of Exchange Rate Changes
19.20
+240.15%
-13.70
-183.54%
16.40
+198.20%
-16.70
Beginning Cash Position
160.10
-26.42%
217.60
-37.13%
346.10
-62.63%
926.10
End Cash Position
293.70
+83.45%
160.10
-26.42%
217.60
-37.13%
346.10
Free Cash Flow
452.40
+407.17%
89.20
+627.81%
-16.90
-130.51%
55.40
Interest Paid Supplemental Data
201.70
+6.33%
189.70
+8.59%
174.70
+86.25%
93.80
Income Tax Paid Supplemental Data
101.40
+45.48%
69.70
+100.86%
34.70
-22.02%
44.50
Common Stock Issuance
67.10
+760.26%
7.80
-52.15%
16.30
-97.66%
696.10
Dividends Received CFI
28.70
-22.64%
37.10
-9.29%
40.90
+50.92%
27.10
Earnings Losses From Equity Investments
-88.30
-22.30%
-72.20
-35.71%
-53.20
-9.69%
-48.50
Issuance Of Capital Stock
67.10
+760.26%
7.80
-52.15%
16.30
-97.66%
696.10
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