Symbols / CI Stock $298.49 +3.26% The Cigna Group

Healthcare • Healthcare Plans • United States • NYQ
CI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Healthcare Plans
CEO Mr. David Michael Cordani
Exch · Country NYQ · United States
Market Cap 78.96B
Enterprise Value 102.24B
Income 6.29B
Sales 277.89B
FCF (ttm) 6.92B
Book/sh 159.52
Cash/sh 29.68
Employees 65,669
Insider 10d —
IPO Mar 31, 1982
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 25.82%
P/E 12.23
Forward P/E 8.90
PEG 0.86
P/S 0.28
P/B 1.87
P/C —
EV/EBITDA 7.64
EV/Sales 0.37
Quick Ratio 0.66
Current Ratio 0.82
Debt/Eq 72.81
LT Debt/Eq —
EPS (ttm) 24.40
EPS next Y 33.55
EPS Growth 29.10%
Revenue Growth 4.60%
EPS Gr Q/Q 25.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 4.78%
ROE 16.27%
ROIC —
Gross Margin 9.15%
Oper. Margin 5.48%
Profit Margin 2.26%
Shs Outstand 264.53M
Shs Float 263.24M
Insider Own 1.44%
Instit Own 91.85%
Short Float 2.71%
Short Ratio 4.06
Short Interest 6.42M
52W High 338.89
vs 52W High -11.92%
52W Low 239.51
vs 52W Low 24.63%
Beta 0.31
Impl. Vol. 43.90%
Rel Volume 1.09
Avg Volume 1.67M
Volume 1.82M
Target (mean) $340.50
Tgt Median $339.00
Tgt Low $290.00
Tgt High $378.00
# Analysts 24
Recom Strong_buy
Prev Close $289.07
Price $298.49
Change 3.26%
About

The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States. It operates through two segments: Evernorth Health Services and Cigna Healthcare. The Evernorth Health Services segment includes Pharmacy Benefit Services and Specialty and Care Services, offering pharmacy benefit management, drug claim adjudication, retail pharmacy network administration, benefit design consultation, drug utilization review, drug formulary management, pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty pharmaceutical distribution, and clinical programs for whole-person health outcomes. The Cigna Healthcare segment comprises U.S. Healthcare and International Health, delivering comprehensive medical and coordinated solutions such as employer medical plans, individual and family plans, behavioral health, consumer health engagement, dental, pharmacy management, stop-loss insurance, global health care, and local health care solutions, as well as health care benefits for mobile individuals and employees of multinational organizations. The company offers other operations, including corporate-owned life insurance, reinsurance, and certain run-off and non-strategic businesses. The company distributes its products and services through brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was formerly known as Cigna Corporation and changed its name to The Cigna Group in February 2023. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$340.50
Mean price target
2. Current target
$298.49
Latest analyst target
3. DCF / Fair value
$471.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$298.49
Low
$290.00
High
$378.00
Mean
$340.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 main Bernstein Outperform → Outperform $371
2026-05-04 main Guggenheim Buy → Buy $338
2026-05-01 main RBC Capital Outperform → Outperform $337
2026-05-01 main Cantor Fitzgerald Overweight → Overweight $340
2026-05-01 main Barclays Overweight → Overweight $310
2026-05-01 main Wells Fargo Equal-Weight → Equal-Weight $305
2026-04-20 main Jefferies Buy → Buy $330
2026-03-12 up Bernstein Market Perform → Outperform $358
2026-03-03 reit Piper Sandler Overweight → Overweight $370
2026-02-17 reit Truist Securities Buy → Buy $350
2026-02-09 main TD Cowen Buy → Buy $338
2026-02-06 main RBC Capital Outperform → Outperform $333
2026-02-06 main Barclays Overweight → Overweight $303
2026-02-06 main Guggenheim Buy → Buy $334
2026-02-02 reit Guggenheim Buy → Buy $318
2026-01-05 main Truist Securities Buy → Buy $320
2026-01-05 main Barclays Overweight → Overweight $305
2025-11-12 main Bernstein Market Perform → Market Perform $294
2025-11-05 main Wells Fargo Equal-Weight → Equal-Weight $300
2025-11-04 main TD Cowen Buy → Buy $333
News
RSS: Latest CI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-22 ZARCONE DONNA F Director — 782 $0.00 $0
2026-04-22 FOSS ERIC J. Director — 782 $0.00 $0
2026-04-22 MAZZARELLA KATHLEEN M. Director — 782 $0.00 $0
2026-04-22 HENNIGAN MICHAEL J Director — 782 $0.00 $0
2026-04-22 WISEMAN ERIC C Director — 782 $0.00 $0
2026-04-22 OZUAH PHILLIP Director — 782 $0.00 $0
2026-04-22 MCCLELLAN MARK B Director — 782 $0.00 $0
2026-04-22 HATHI NEESHA Director — 782 $0.00 $0
2026-04-22 ROSS KIMBERLY A Director — 782 $0.00 $0
2026-04-22 KURIAN GEORGE Director — 782 $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
274,876.00
+12.48%
244,384.00
+25.21%
195,187.00
+8.42%
180,031.00
Operating Revenue
274,876.00
+12.48%
244,384.00
+25.21%
195,187.00
+8.42%
180,031.00
Selling General And Administration
14,617.00
-1.53%
14,844.00
+0.15%
14,822.00
+12.51%
13,174.00
Other Operating Expenses
214,991.00
+17.80%
182,509.00
+36.40%
133,801.00
+7.18%
124,834.00
Total Expenses
267,095.00
+11.70%
239,115.00
+26.07%
189,674.00
+10.51%
171,634.00
EBITDA
—
9,479.00
-5.15%
9,994.00
-20.44%
12,562.00
Normalized EBITDA
—
9,455.00
-17.73%
11,493.00
+5.44%
10,900.00
Reconciled Depreciation
2,775.00
+0.00%
2,775.00
-8.57%
3,035.00
+3.34%
2,937.00
EBIT
9,189.00
+37.07%
6,704.00
-3.66%
6,959.00
-27.70%
9,625.00
Total Unusual Items
13.00
-45.83%
24.00
+101.60%
-1,499.00
-190.19%
1,662.00
Total Unusual Items Excluding Goodwill
13.00
-45.83%
24.00
+101.60%
-1,499.00
-190.19%
1,662.00
Special Income Charges
13.00
-45.83%
24.00
+101.60%
-1,499.00
-190.19%
1,662.00
Other Special Charges
-13.00
+45.83%
-24.00
-101.60%
1,499.00
+190.19%
-1,662.00
Net Income
5,957.00
+73.47%
3,434.00
-33.50%
5,164.00
-22.97%
6,704.00
Pretax Income
7,781.00
+47.68%
5,269.00
-4.43%
5,513.00
-34.35%
8,397.00
Net Non Operating Interest Income Expense
-1,408.00
+1.88%
-1,435.00
+0.76%
-1,446.00
-17.75%
-1,228.00
Interest Expense Non Operating
1,408.00
-1.88%
1,435.00
-0.76%
1,446.00
+17.75%
1,228.00
Net Interest Income
-1,408.00
+1.88%
-1,435.00
+0.76%
-1,446.00
-17.75%
-1,228.00
Interest Expense
1,408.00
-1.88%
1,435.00
-0.76%
1,446.00
+17.75%
1,228.00
Other Income Expense
216,672.00
+16.89%
185,362.00
+35.06%
137,243.00
+6.75%
128,566.00
Gain On Sale Of Business
—
24.00
+101.60%
-1,499.00
-190.19%
1,662.00
Tax Provision
1,493.00
+0.13%
1,491.00
+957.45%
141.00
-91.27%
1,615.00
Tax Rate For Calcs
0.00
-32.16%
0.00
+988.46%
0.00
-86.46%
0.00
Tax Effect Of Unusual Items
2.50
-63.25%
6.79
+117.43%
-38.97
-112.21%
319.10
Net Income Including Noncontrolling Interests
6,288.00
+66.44%
3,778.00
-29.67%
5,372.00
-20.79%
6,782.00
Net Income From Continuing Operation Net Minority Interest
5,957.00
+73.47%
3,434.00
-33.50%
5,164.00
-22.97%
6,704.00
Net Income From Continuing And Discontinued Operation
5,957.00
+73.47%
3,434.00
-33.50%
5,164.00
-22.97%
6,704.00
Net Income Continuous Operations
6,288.00
+66.44%
3,778.00
-29.67%
5,372.00
-20.79%
6,782.00
Minority Interests
-331.00
+3.78%
-344.00
-65.38%
-208.00
-166.67%
-78.00
Normalized Income
5,946.50
+74.04%
3,416.79
-48.42%
6,624.03
+23.56%
5,361.10
Net Income Common Stockholders
5,957.00
+73.47%
3,434.00
-33.50%
5,164.00
-22.97%
6,704.00
Diluted EPS
22.18
+83.00%
12.12
-30.30%
17.39
-18.35%
21.30
Basic EPS
22.33
+84.24%
12.12
-30.30%
17.39
-18.35%
21.30
Basic Average Shares
263.46
-3.77%
273.79
-6.40%
292.50
-6.57%
313.06
Diluted Average Shares
263.46
-3.77%
273.79
-6.40%
292.50
-6.57%
313.06
Diluted NI Availto Com Stockholders
5,957.00
+73.47%
3,434.00
-33.50%
5,164.00
-22.97%
6,704.00
Amortization
1,743.00
+2.35%
1,703.00
-6.38%
1,819.00
-3.04%
1,876.00
Amortization Of Intangibles Income Statement
—
1,703.00
-6.38%
1,819.00
-3.04%
1,876.00
Depreciation Amortization Depletion Income Statement
—
1,703.00
-6.38%
1,819.00
-3.04%
1,876.00
Depreciation And Amortization In Income Statement
1,743.00
+2.35%
1,703.00
-6.38%
1,819.00
-3.04%
1,876.00
Loss Adjustment Expense
34,349.00
-11.12%
38,648.00
+6.51%
36,287.00
+12.75%
32,184.00
Net Policyholder Benefits And Claims
34,349.00
-11.12%
38,648.00
+6.51%
36,287.00
+12.75%
32,184.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
157,919.00
+1.31%
155,881.00
+2.04%
152,761.00
+6.17%
143,885.00
Current Assets
47,814.00
-2.16%
48,870.00
+30.84%
37,351.00
+24.00%
30,122.00
Cash Cash Equivalents And Short Term Investments
8,646.00
+5.25%
8,215.00
-6.08%
8,747.00
+29.36%
6,762.00
Cash And Cash Equivalents
7,676.00
+1.67%
7,550.00
-3.48%
7,822.00
+32.04%
5,924.00
Other Short Term Investments
970.00
+45.86%
665.00
-28.11%
925.00
+10.38%
838.00
Receivables
28,854.00
+19.10%
24,227.00
+36.71%
17,722.00
+2.53%
17,285.00
Accounts Receivable
28,768.00
+18.74%
24,227.00
+36.71%
17,722.00
+2.93%
17,218.00
Gross Accounts Receivable
35,568.00
+21.70%
29,227.00
+36.43%
21,422.00
+12.05%
19,118.00
Allowance For Doubtful Accounts Receivable
-6,800.00
-36.00%
-5,000.00
-35.14%
-3,700.00
-94.74%
-1,900.00
Other Receivables
239.00
+47.53%
162.00
-40.44%
272.00
+9.68%
248.00
Loans Receivable
86.00
—
—
67.00
Inventory
7,338.00
+9.65%
6,692.00
+18.55%
5,645.00
+18.17%
4,777.00
Assets Held For Sale Current
0.00
-100.00%
7,004.00
+128.29%
3,068.00
0.00
Other Current Assets
2,976.00
+8.93%
2,732.00
+25.96%
2,169.00
+67.10%
1,298.00
Total Non Current Assets
110,105.00
+2.89%
107,011.00
-7.28%
115,410.00
+1.45%
113,763.00
Net PPE
3,651.00
-0.08%
3,654.00
-1.11%
3,695.00
-2.09%
3,774.00
Gross PPE
13,753.00
—
—
11,204.00
Accumulated Depreciation
-10,102.00
—
—
-7,430.00
Machinery Furniture Equipment
11,678.00
—
—
8,948.00
Other Properties
2,075.00
—
—
2,256.00
Goodwill And Other Intangible Assets
73,484.00
-0.41%
73,787.00
-1.78%
75,122.00
-4.06%
78,303.00
Goodwill
44,924.00
+1.25%
44,370.00
+0.25%
44,259.00
-3.39%
45,811.00
Other Intangible Assets
28,560.00
-2.91%
29,417.00
-4.69%
30,863.00
-5.01%
32,492.00
Investments And Advances
16,242.00
+7.36%
15,128.00
-15.89%
17,985.00
+33.00%
13,523.00
Other Investments
5,037.00
—
—
3,728.00
Non Current Accounts Receivable
4,103.00
-6.28%
4,378.00
-9.45%
4,835.00
-10.73%
5,416.00
Other Non Current Assets
10,396.00
+3.30%
10,064.00
-26.93%
13,773.00
+37.98%
9,982.00
Total Liabilities Net Minority Interest
116,045.00
+1.23%
114,638.00
+7.73%
106,410.00
+7.34%
99,131.00
Current Liabilities
56,342.00
-2.82%
57,979.00
+19.01%
48,716.00
+18.17%
41,225.00
Payables And Accrued Expenses
55,750.00
+6.12%
52,534.00
+19.84%
43,837.00
+14.66%
38,232.00
Payables
46,702.00
+8.24%
43,147.00
+27.34%
33,882.00
+11.99%
30,254.00
Accounts Payable
46,702.00
+8.24%
43,147.00
+27.34%
33,882.00
+11.99%
30,254.00
Other Payable
30,333.00
+6.56%
28,465.00
+43.65%
19,815.00
+16.08%
17,070.00
Current Accrued Expenses
9,048.00
-3.61%
9,387.00
-5.71%
9,955.00
+24.78%
7,978.00
Current Debt And Capital Lease Obligation
592.00
-80.49%
3,035.00
+9.37%
2,775.00
-7.28%
2,993.00
Current Debt
592.00
-80.49%
3,035.00
+9.37%
2,775.00
-7.28%
2,993.00
Other Current Borrowings
43.00
+0.00%
43.00
+2.38%
42.00
+27.27%
33.00
Other Current Liabilities
—
2,410.00
+14.54%
2,104.00
—
Total Non Current Liabilities Net Minority Interest
59,703.00
+5.37%
56,659.00
-1.79%
57,694.00
-0.37%
57,906.00
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
591.00
0.00
Long Term Debt And Capital Lease Obligation
30,871.00
+6.68%
28,937.00
+2.78%
28,155.00
+0.20%
28,100.00
Long Term Debt
30,871.00
+6.68%
28,937.00
+2.78%
28,155.00
+0.20%
28,100.00
Tradeand Other Payables Non Current
9,938.00
-3.08%
10,254.00
-5.96%
10,904.00
-8.95%
11,976.00
Non Current Deferred Liabilities
7,145.00
+2.44%
6,975.00
-2.76%
7,173.00
-7.87%
7,786.00
Non Current Deferred Taxes Liabilities
7,145.00
+2.44%
6,975.00
-2.76%
7,173.00
-7.87%
7,786.00
Other Non Current Liabilities
11,749.00
+11.97%
10,493.00
-3.48%
10,871.00
+8.23%
10,044.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
41,713.00
+1.66%
41,033.00
-11.23%
46,223.00
+3.47%
44,675.00
Common Stock Equity
41,713.00
+1.66%
41,033.00
-11.23%
46,223.00
+3.47%
44,675.00
Capital Stock
4.00
+0.00%
4.00
+0.00%
4.00
+0.00%
4.00
Common Stock
4.00
+0.00%
4.00
+0.00%
4.00
+0.00%
4.00
Share Issued
404.60
+0.52%
402.51
+0.65%
399.89
+0.52%
397.82
Ordinary Shares Number
263.46
-3.77%
273.79
-6.40%
292.50
-2.07%
298.68
Treasury Shares Number
141.14
+9.64%
128.72
+19.86%
107.39
+8.32%
99.14
Additional Paid In Capital
31,790.00
+1.60%
31,288.00
+2.02%
30,669.00
+1.44%
30,233.00
Retained Earnings
47,865.00
+9.99%
43,519.00
+4.48%
41,652.00
+9.78%
37,940.00
Gains Losses Not Affecting Retained Earnings
-2,806.00
-19.86%
-2,341.00
-25.59%
-1,864.00
-12.42%
-1,658.00
Treasury Stock
35,140.00
+11.78%
31,437.00
+29.70%
24,238.00
+10.96%
21,844.00
Minority Interest
161.00
-23.33%
210.00
+64.06%
128.00
+62.03%
79.00
Other Equity Adjustments
-2,806.00
-19.86%
-2,341.00
-25.59%
-1,864.00
-12.42%
-1,658.00
Total Equity Gross Minority Interest
41,874.00
+1.53%
41,243.00
-11.02%
46,351.00
+3.57%
44,754.00
Total Capitalization
72,584.00
+3.74%
69,970.00
-5.93%
74,378.00
+2.20%
72,775.00
Working Capital
-8,528.00
+6.38%
-9,109.00
+19.85%
-11,365.00
-2.36%
-11,103.00
Invested Capital
73,176.00
+0.23%
73,005.00
-5.38%
77,153.00
+1.83%
75,768.00
Total Debt
31,463.00
-1.59%
31,972.00
+3.37%
30,930.00
-0.52%
31,093.00
Net Debt
23,787.00
-2.60%
24,422.00
+5.69%
23,108.00
-8.19%
25,169.00
Net Tangible Assets
-31,771.00
+3.00%
-32,754.00
-13.34%
-28,899.00
+14.06%
-33,628.00
Tangible Book Value
-31,771.00
+3.00%
-32,754.00
-13.34%
-28,899.00
+14.06%
-33,628.00
Available For Sale Securities
3,534.00
—
—
577.00
Commercial Paper
0.00
-100.00%
880.00
-28.86%
1,237.00
0.00
Current Notes Payable
549.00
-74.01%
2,112.00
+41.18%
1,496.00
-49.46%
2,960.00
Held To Maturity Securities
7,671.00
—
—
9,218.00
Investmentin Financial Assets
11,205.00
—
—
9,795.00
Non Current Note Receivables
2,229.00
—
—
2,765.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
9,601.00
-7.35%
10,363.00
-12.27%
11,813.00
+36.47%
8,656.00
Cash Flow From Continuing Operating Activities
9,601.00
-7.35%
10,363.00
-12.27%
11,813.00
+36.47%
8,656.00
Net Income From Continuing Operations
6,288.00
+66.44%
3,778.00
-29.67%
5,372.00
-20.79%
6,782.00
Depreciation Amortization Depletion
2,775.00
+0.00%
2,775.00
-8.57%
3,035.00
+3.34%
2,937.00
Depreciation
239.00
-3.63%
248.00
-7.12%
267.00
+1.52%
263.00
Amortization Cash Flow
2,536.00
+0.36%
2,527.00
-8.71%
2,768.00
+3.52%
2,674.00
Depreciation And Amortization
2,775.00
+0.00%
2,775.00
-8.57%
3,035.00
+3.34%
2,937.00
Amortization Of Intangibles
2,536.00
+0.36%
2,527.00
-8.71%
2,768.00
+3.52%
2,674.00
Other Non Cash Items
462.00
-40.31%
774.00
+67.17%
463.00
+42.46%
325.00
Deferred Tax
326.00
+443.16%
-95.00
+94.27%
-1,659.00
-251.48%
-472.00
Deferred Income Tax
326.00
+443.16%
-95.00
+94.27%
-1,659.00
-251.48%
-472.00
Operating Gains Losses
11.00
-99.59%
2,713.00
+72.04%
1,577.00
+234.21%
-1,175.00
Gain Loss On Investment Securities
24.00
-99.12%
2,737.00
+3408.97%
78.00
-83.98%
487.00
Change In Working Capital
-261.00
-162.44%
418.00
-86.18%
3,025.00
+1067.95%
259.00
Change In Receivables
-4,630.00
+37.17%
-7,369.00
-343.11%
-1,663.00
+25.66%
-2,237.00
Changes In Account Receivables
-4,630.00
+37.17%
-7,369.00
-343.11%
-1,663.00
+25.66%
-2,237.00
Change In Inventory
-646.00
+37.40%
-1,032.00
-18.89%
-868.00
+17.73%
-1,055.00
Change In Payables And Accrued Expense
4,665.00
-52.85%
9,895.00
+79.55%
5,511.00
+57.73%
3,494.00
Change In Payable
4,665.00
-52.85%
9,895.00
+79.55%
5,511.00
+57.73%
3,494.00
Change In Account Payable
2,797.00
+145.78%
1,138.00
-67.31%
3,481.00
+100.75%
1,734.00
Change In Other Working Capital
-897.00
-84.95%
-485.00
+10.02%
-539.00
-237.15%
393.00
Change In Other Current Assets
-646.00
+37.40%
-1,032.00
-18.89%
-868.00
+17.73%
-1,055.00
Change In Other Current Liabilities
1,247.00
+311.00%
-591.00
-201.20%
584.00
+273.81%
-336.00
Investing Cash Flow
-4,407.00
-109.66%
-2,102.00
+59.37%
-5,174.00
-267.01%
3,098.00
Cash Flow From Continuing Investing Activities
-4,407.00
-109.66%
-2,102.00
+59.37%
-5,174.00
-267.01%
3,098.00
Net PPE Purchase And Sale
-1,212.00
+13.80%
-1,406.00
+10.62%
-1,573.00
-21.47%
-1,295.00
Purchase Of PPE
-1,212.00
+13.80%
-1,406.00
+10.62%
-1,573.00
-21.47%
-1,295.00
Capital Expenditure
-1,212.00
+13.80%
-1,406.00
+10.62%
-1,573.00
-21.47%
-1,295.00
Net Investment Purchase And Sale
-4,552.00
-1735.48%
-248.00
+91.46%
-2,903.00
-1289.00%
-209.00
Purchase Of Investment
-7,204.00
-167.31%
-2,695.00
+51.35%
-5,539.00
-28.25%
-4,319.00
Sale Of Investment
2,652.00
+8.38%
2,447.00
-7.17%
2,636.00
-35.86%
4,110.00
Net Business Purchase And Sale
2,387.00
+512.05%
390.00
+189.86%
-434.00
-108.98%
4,835.00
Purchase Of Business
-597.00
-355.73%
-131.00
+70.69%
-447.00
0.00
Gain Loss On Sale Of Business
-13.00
+45.83%
-24.00
-101.60%
1,499.00
+190.19%
-1,662.00
Net Other Investing Changes
-1,030.00
-22.91%
-838.00
-217.42%
-264.00
-13.30%
-233.00
Financing Cash Flow
-6,421.00
+16.03%
-7,647.00
-78.09%
-4,294.00
+61.80%
-11,240.00
Cash Flow From Continuing Financing Activities
-6,421.00
+16.03%
-7,647.00
-78.09%
-4,294.00
+61.80%
-11,240.00
Net Issuance Payments Of Debt
-667.00
-162.92%
1,060.00
+481.29%
-278.00
+89.14%
-2,559.00
Issuance Of Debt
6,457.00
+44.71%
4,462.00
+199.26%
1,491.00
0.00
Repayment Of Debt
-6,197.00
-106.57%
-3,000.00
-1.11%
-2,967.00
-493.40%
-500.00
Long Term Debt Issuance
6,457.00
+44.71%
4,462.00
+199.26%
1,491.00
0.00
Long Term Debt Payments
-6,197.00
-106.57%
-3,000.00
-1.11%
-2,967.00
-493.40%
-500.00
Net Long Term Debt Issuance
260.00
-82.22%
1,462.00
+199.05%
-1,476.00
-195.20%
-500.00
Net Short Term Debt Issuance
-927.00
-130.60%
-402.00
-133.56%
1,198.00
+158.18%
-2,059.00
Net Common Stock Issuance
-3,418.00
+49.20%
-6,729.00
-220.89%
-2,097.00
+70.95%
-7,218.00
Common Stock Payments
-3,621.00
+48.52%
-7,034.00
-207.97%
-2,284.00
+69.98%
-7,607.00
Common Stock Dividend Paid
-1,611.00
-2.81%
-1,567.00
-8.07%
-1,450.00
-4.77%
-1,384.00
Cash Dividends Paid
-1,611.00
-2.81%
-1,567.00
-8.07%
-1,450.00
-4.77%
-1,384.00
Repurchase Of Capital Stock
-3,621.00
+48.52%
-7,034.00
-207.97%
-2,284.00
+69.98%
-7,607.00
Net Other Financing Charges
-725.00
-76.40%
-411.00
+12.37%
-469.00
-493.67%
-79.00
Changes In Cash
-1,227.00
-299.84%
614.00
-73.82%
2,345.00
+356.23%
514.00
Effect Of Exchange Rate Changes
32.00
+260.00%
-20.00
-225.00%
16.00
+118.60%
-86.00
Beginning Cash Position
8,931.00
+7.12%
8,337.00
+39.51%
5,976.00
+7.71%
5,548.00
End Cash Position
7,736.00
-13.38%
8,931.00
+7.12%
8,337.00
+39.51%
5,976.00
Free Cash Flow
8,389.00
-6.34%
8,957.00
-12.53%
10,240.00
+39.11%
7,361.00
Interest Paid Supplemental Data
1,350.00
+0.60%
1,342.00
+0.90%
1,330.00
+8.22%
1,229.00
Income Tax Paid Supplemental Data
—
898.00
-38.95%
1,471.00
-20.49%
1,850.00
Common Stock Issuance
203.00
-33.44%
305.00
+63.10%
187.00
-51.93%
389.00
Issuance Of Capital Stock
203.00
-33.44%
305.00
+63.10%
187.00
-51.93%
389.00
Sale Of Business
2,984.00
+472.74%
521.00
+3907.69%
13.00
-99.73%
4,835.00
SEC Filings

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

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