Symbols / CMCSA Stock $24.50 +2.21% Comcast Corporation

Communication Services • Telecom Services • United States • NMS
CMCSA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Brian L. Roberts
Exch · Country NMS · United States
Market Cap 87.52B
Enterprise Value 172.93B
Income 18.80B
Sales 125.28B
FCF (ttm) 4.01B
Book/sh 24.68
Cash/sh 2.65
Employees 179,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 25.88%
P/E 4.80
Forward P/E 6.47
PEG 142.98
P/S 0.70
P/B 0.99
P/C —
EV/EBITDA 4.89
EV/Sales 1.38
Quick Ratio 0.71
Current Ratio 0.86
Debt/Eq 106.86
LT Debt/Eq —
EPS (ttm) 5.10
EPS next Y 3.78
EPS Growth -32.60%
Revenue Growth 5.30%
EPS Gr Q/Q -35.60%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 4.54%
ROE 20.92%
ROIC —
Gross Margin 70.13%
Oper. Margin 13.15%
Profit Margin 15.00%
Shs Outstand 3.56B
Shs Float 3.53B
Insider Own 0.74%
Instit Own 93.67%
Short Float 2.65%
Short Ratio 2.61
Short Interest 83.84M
52W High 34.36
vs 52W High -28.69%
52W Low 23.13
vs 52W Low 5.92%
Beta 0.66
Impl. Vol. 47.12%
Rel Volume 0.77
Avg Volume 33.37M
Volume 25.70M
Target (mean) $32.40
Tgt Median $32.00
Tgt Low $21.00
Tgt High $44.00
# Analysts 21
Recom Hold
Prev Close $23.97
Price $24.50
Change 2.21%
About

Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. Its Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises. Its Media segment operates NBCUniversal's national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. The company also operates international television networks comprising the Sky Sports networks, as well as other digital properties. Its Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. It also offers a consolidated streaming platforms under the Philadelphia Flyers and the Xfinity Mobile Arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$32.40
Mean price target
2. Current target
$24.50
Latest analyst target
3. DCF / Fair value
$20.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.50
Low
$21.00
High
$44.00
Mean
$32.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-12 init Freedom Broker — → Hold $29
2026-06-05 main Rosenblatt Neutral → Neutral $24
2026-04-24 main Citigroup Buy → Buy $36
2026-04-24 main Evercore ISI Group Outperform → Outperform $36
2026-04-01 main Scotiabank Sector Perform → Sector Perform $34
2026-01-30 main Citigroup Buy → Buy $33
2026-01-30 main TD Cowen Buy → Buy $39
2026-01-30 main Scotiabank Sector Perform → Sector Perform $35
2026-01-30 main Rosenblatt Neutral → Neutral $30
2026-01-16 main Bernstein Market Perform → Market Perform $32
2026-01-13 main Barclays Equal-Weight → Equal-Weight $28
2026-01-12 up B of A Securities Neutral → Buy $37
2026-01-06 main Benchmark Buy → Buy $44
2025-12-10 main Morgan Stanley Equal-Weight → Equal-Weight $31
2025-12-01 main Rosenblatt Neutral → Neutral $30
2025-11-03 main Citigroup Buy → Buy $35
2025-11-03 main Goldman Sachs Neutral → Neutral $30
2025-11-03 main Barclays Equal-Weight → Equal-Weight $30
2025-10-31 main JP Morgan Neutral → Neutral $33
2025-10-31 main TD Cowen Buy → Buy $40
News
RSS: Latest CMCSA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-19 ROBERTS BRIAN L Chief Executive Officer — 202,500 $0.00 $0
2026-04-02 MURDOCK DANIEL C Officer — 5,268 — —
2026-03-31 SMITH GORDON A Director — 1,176 $0.00 $0
2026-03-31 HONICKMAN JEFFREY A Director — 1,524 $0.00 $0
2026-03-31 BALTIMORE THOMAS J JR. Director — 1,176 $0.00 $0
2026-03-31 BRADY LOUISE F Director — 1,176 $0.00 $0
2026-03-31 BREEN EDWARD D. Director — 697 $0.00 $0
2026-03-17 KHOURY JENNIFER Officer — 10,867 $28.38 $308,405
2026-03-05 ARMSTRONG JASON S Chief Financial Officer — 73,497 $28.38 $2,085,845
2026-03-05 ARMSTRONG JASON S Chief Financial Officer — 4,494 $31.74 $142,617
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
123,707.00
-0.02%
123,731.00
+1.78%
121,572.00
+0.12%
121,427.00
Operating Revenue
123,707.00
-0.02%
123,731.00
+1.78%
121,572.00
+0.12%
121,427.00
Cost Of Revenue
34,951.00
-5.60%
37,026.00
+0.72%
36,762.00
-3.80%
38,213.00
Reconciled Cost Of Revenue
34,952.00
-5.60%
37,025.00
+0.72%
36,762.00
-3.80%
38,213.00
Gross Profit
88,756.00
+2.37%
86,705.00
+2.23%
84,810.00
+1.92%
83,214.00
Operating Expense
68,086.00
+7.38%
63,407.00
+3.11%
61,497.00
+1.50%
60,590.00
Selling General And Administration
8,862.00
+9.77%
8,073.00
+1.28%
7,971.00
-6.29%
8,506.00
Selling And Marketing Expense
8,862.00
+9.77%
8,073.00
+1.28%
7,971.00
-6.29%
8,506.00
General And Administrative Expense
—
—
39,190.00
+2.42%
38,263.00
Other Gand A
—
—
39,190.00
+2.42%
38,263.00
Other Operating Expenses
43,013.00
+6.12%
40,533.00
+3.43%
39,190.00
+2.42%
38,263.00
Total Expenses
103,037.00
+2.59%
100,433.00
+2.21%
98,259.00
-0.55%
98,803.00
Operating Income
20,670.00
-11.28%
23,298.00
-0.06%
23,313.00
+3.05%
22,624.00
Total Operating Income As Reported
20,672.00
-11.27%
23,297.00
-0.07%
23,314.00
+66.04%
14,041.00
EBITDA
46,386.00
+23.34%
37,609.00
-3.32%
38,901.00
+44.07%
27,001.00
Normalized EBITDA
36,292.00
-4.30%
37,922.00
-2.84%
39,031.00
+8.71%
35,904.00
Reconciled Depreciation
16,210.00
+9.51%
14,802.00
+3.25%
14,336.00
+3.73%
13,821.00
EBIT
30,175.00
+32.31%
22,807.00
-7.16%
24,565.00
+86.38%
13,180.00
Total Unusual Items
10,094.00
+3324.92%
-313.00
-140.77%
-130.00
+98.54%
-8,903.00
Total Unusual Items Excluding Goodwill
10,094.00
+3324.92%
-313.00
-140.77%
-130.00
+98.54%
-8,903.00
Special Income Charges
—
0.00
0.00
+100.00%
-8,583.00
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
8,583.00
Net Income
19,998.00
+23.51%
16,192.00
+5.22%
15,388.00
+186.55%
5,370.00
Pretax Income
25,766.00
+37.99%
18,673.00
-8.81%
20,478.00
+120.57%
9,284.00
Net Non Operating Interest Income Expense
-4,409.00
-6.65%
-4,134.00
-1.15%
-4,087.00
-4.90%
-3,896.00
Interest Expense Non Operating
4,409.00
+6.65%
4,134.00
+1.15%
4,087.00
+4.90%
3,896.00
Net Interest Income
-4,409.00
-6.65%
-4,134.00
-1.15%
-4,087.00
-4.90%
-3,896.00
Interest Expense
4,409.00
+6.65%
4,134.00
+1.15%
4,087.00
+4.90%
3,896.00
Other Income Expense
9,503.00
+2035.44%
-491.00
-139.25%
1,251.00
+113.25%
-9,443.00
Other Non Operating Income Expenses
—
502.00
-15.20%
592.00
+19833.33%
-3.00
Gain On Sale Of Security
10,094.00
+3324.92%
-313.00
-140.77%
-130.00
+59.38%
-320.00
Tax Provision
6,106.00
+118.38%
2,796.00
-47.94%
5,371.00
+23.22%
4,359.00
Tax Rate For Calcs
0.00
+58.00%
0.00
-42.75%
0.00
+24.76%
0.00
Tax Effect Of Unusual Items
2,392.28
+5195.37%
-46.95
-37.84%
-34.06
+98.18%
-1,869.63
Net Income Including Noncontrolling Interests
19,660.00
+23.83%
15,877.00
+5.10%
15,107.00
+206.74%
4,925.00
Net Income From Continuing Operation Net Minority Interest
19,998.00
+23.51%
16,192.00
+5.22%
15,388.00
+186.55%
5,370.00
Net Income From Continuing And Discontinued Operation
19,998.00
+23.51%
16,192.00
+5.22%
15,388.00
+186.55%
5,370.00
Net Income Continuous Operations
19,660.00
+23.83%
15,877.00
+5.10%
15,107.00
+206.74%
4,925.00
Minority Interests
338.00
+7.30%
315.00
+11.70%
282.00
-36.63%
445.00
Normalized Income
12,296.28
-25.29%
16,458.05
+6.29%
15,483.94
+24.84%
12,403.37
Net Income Common Stockholders
19,998.00
+23.51%
16,192.00
+5.22%
15,388.00
+186.55%
5,370.00
Diluted EPS
5.39
+30.19%
4.14
+11.59%
3.71
+206.61%
1.21
Basic EPS
5.55
+29.79%
4.27
+10.53%
3.87
+203.94%
1.27
Basic Average Shares
3,604.21
-4.85%
3,787.75
-4.80%
3,978.76
-5.72%
4,220.12
Diluted Average Shares
3,709.00
-5.09%
3,908.00
-5.79%
4,148.00
-6.37%
4,430.00
Diluted NI Availto Com Stockholders
19,998.00
+23.51%
16,192.00
+5.22%
15,388.00
+186.55%
5,370.00
Amortization
6,884.00
+13.37%
6,072.00
+10.76%
5,482.00
+7.55%
5,097.00
Amortization Of Intangibles Income Statement
6,884.00
+13.37%
6,072.00
+10.76%
5,482.00
+7.55%
5,097.00
Depreciation Amortization Depletion Income Statement
16,211.00
+9.53%
14,801.00
+3.24%
14,336.00
+3.73%
13,821.00
Depreciation And Amortization In Income Statement
16,211.00
+9.53%
14,801.00
+3.24%
14,336.00
+3.73%
13,821.00
Depreciation Income Statement
9,327.00
+6.85%
8,729.00
-1.41%
8,854.00
+1.49%
8,724.00
Earnings From Equity Interest
-591.00
+13.09%
-680.00
-186.19%
789.00
+246.93%
-537.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
272,631.00
+2.41%
266,211.00
+0.53%
264,811.00
+2.93%
257,275.00
Current Assets
29,567.00
+10.32%
26,801.00
+11.73%
23,987.00
+9.90%
21,826.00
Cash Cash Equivalents And Short Term Investments
9,481.00
+29.49%
7,322.00
+17.81%
6,215.00
+30.87%
4,749.00
Cash And Cash Equivalents
9,481.00
+29.49%
7,322.00
+17.81%
6,215.00
+30.87%
4,749.00
Receivables
13,869.00
+1.52%
13,661.00
-1.10%
13,813.00
+9.01%
12,671.00
Accounts Receivable
13,869.00
+1.52%
13,661.00
-1.10%
13,813.00
+9.01%
12,671.00
Gross Accounts Receivable
14,582.00
+1.27%
14,399.00
-0.77%
14,511.00
+8.23%
13,407.00
Allowance For Doubtful Accounts Receivable
-713.00
+3.39%
-738.00
-5.73%
-698.00
+5.16%
-736.00
Other Current Assets
6,217.00
+6.86%
5,818.00
+46.96%
3,959.00
-10.15%
4,406.00
Total Non Current Assets
243,088.00
+1.54%
239,402.00
-0.58%
240,789.00
+2.27%
235,447.00
Net PPE
65,680.00
+5.01%
62,548.00
+4.80%
59,686.00
+7.57%
55,485.00
Gross PPE
126,480.00
+3.63%
122,048.00
+3.09%
118,386.00
+5.34%
112,385.00
Accumulated Depreciation
-60,800.00
-2.18%
-59,500.00
-1.36%
-58,700.00
-3.16%
-56,900.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2,300.00
+4.55%
2,200.00
+0.00%
2,200.00
+29.41%
1,700.00
Buildings And Improvements
26,900.00
+21.72%
22,100.00
+5.74%
20,900.00
+3.98%
20,100.00
Machinery Furniture Equipment
—
—
—
43,000.00
Construction In Progress
2,400.00
-72.09%
8,600.00
+21.13%
7,100.00
+44.90%
4,900.00
Other Properties
94,800.00
+6.28%
89,200.00
+1.13%
88,200.00
+2.92%
85,700.00
Goodwill And Other Intangible Assets
155,579.00
-0.08%
155,706.00
-2.31%
159,385.00
-0.21%
159,725.00
Goodwill
61,600.00
+5.84%
58,200.00
-1.85%
59,300.00
+1.37%
58,500.00
Other Intangible Assets
93,979.00
-3.62%
97,506.00
-2.58%
100,085.00
-1.13%
101,225.00
Investments And Advances
7,952.00
-8.04%
8,647.00
-7.86%
9,385.00
+21.25%
7,740.00
Long Term Equity Investment
—
—
—
490.00
Other Investments
—
—
—
7,250.00
Other Non Current Assets
13,877.00
+11.01%
12,501.00
+1.36%
12,333.00
-1.31%
12,497.00
Total Liabilities Net Minority Interest
175,255.00
-2.60%
179,937.00
-0.78%
181,344.00
+3.48%
175,237.00
Current Liabilities
33,524.00
-15.30%
39,581.00
-1.53%
40,198.00
+44.15%
27,887.00
Payables And Accrued Expenses
23,468.00
+6.67%
22,000.00
-14.47%
25,721.00
+8.24%
23,764.00
Payables
11,058.00
-2.32%
11,321.00
-8.97%
12,437.00
-0.85%
12,544.00
Accounts Payable
11,058.00
-2.32%
11,321.00
-8.97%
12,437.00
-0.85%
12,544.00
Current Accrued Expenses
12,410.00
+16.21%
10,679.00
-19.61%
13,284.00
+18.40%
11,220.00
Current Debt And Capital Lease Obligation
5,958.00
+21.42%
4,907.00
+137.17%
2,069.00
+18.70%
1,743.00
Current Debt
5,958.00
+21.42%
4,907.00
+137.17%
2,069.00
+18.70%
1,743.00
Other Current Borrowings
—
—
2,069.00
+18.70%
1,743.00
Current Deferred Liabilities
4,097.00
-67.67%
12,674.00
+2.14%
12,409.00
+421.39%
2,380.00
Current Deferred Revenue
4,097.00
+16.82%
3,507.00
+8.17%
3,242.00
+36.22%
2,380.00
Other Current Liabilities
1.00
—
-1.00
—
Total Non Current Liabilities Net Minority Interest
141,731.00
+0.98%
140,356.00
-0.56%
141,146.00
-4.21%
147,350.00
Long Term Debt And Capital Lease Obligation
92,979.00
-1.28%
94,186.00
-0.88%
95,021.00
-3.28%
98,240.00
Long Term Debt
92,979.00
-1.28%
94,186.00
-0.88%
95,021.00
-3.28%
98,240.00
Non Current Deferred Liabilities
27,788.00
+10.15%
25,227.00
-2.98%
26,003.00
-9.44%
28,714.00
Non Current Deferred Taxes Liabilities
27,788.00
+10.15%
25,227.00
-2.98%
26,003.00
-9.44%
28,714.00
Other Non Current Liabilities
20,964.00
+0.10%
20,943.00
+4.08%
20,122.00
-1.34%
20,396.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
96,903.00
+13.26%
85,560.00
+3.45%
82,703.00
+2.17%
80,943.00
Common Stock Equity
96,903.00
+13.26%
85,560.00
+3.45%
82,703.00
+2.17%
80,943.00
Capital Stock
45.00
-4.26%
47.00
-2.08%
48.00
-5.88%
51.00
Common Stock
45.00
-4.26%
47.00
-2.08%
48.00
-5.88%
51.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
4,523.24
-2.95%
4,660.54
-3.94%
4,851.55
-4.74%
5,092.91
Ordinary Shares Number
3,604.21
-4.85%
3,787.75
-4.80%
3,978.76
-5.72%
4,220.12
Treasury Shares Number
919.03
+5.30%
872.79
+0.00%
872.79
+0.00%
872.79
Additional Paid In Capital
37,709.00
-1.03%
38,102.00
-1.12%
38,533.00
-2.23%
39,412.00
Retained Earnings
66,675.00
+17.03%
56,972.00
+7.71%
52,892.00
+2.49%
51,609.00
Gains Losses Not Affecting Retained Earnings
-8.00
+99.61%
-2,043.00
-63.05%
-1,253.00
+52.01%
-2,611.00
Treasury Stock
7,517.00
+0.00%
7,517.00
+0.00%
7,517.00
+0.00%
7,517.00
Minority Interest
473.00
-33.75%
714.00
-6.54%
764.00
-30.23%
1,095.00
Other Equity Adjustments
-8.00
+99.61%
-2,043.00
-63.05%
-1,253.00
+52.01%
-2,611.00
Total Equity Gross Minority Interest
97,376.00
+12.87%
86,274.00
+3.36%
83,467.00
+1.74%
82,038.00
Total Capitalization
189,882.00
+5.64%
179,746.00
+1.14%
177,724.00
-0.81%
179,183.00
Working Capital
-3,957.00
+69.04%
-12,780.00
+21.16%
-16,211.00
-167.46%
-6,061.00
Invested Capital
195,840.00
+6.06%
184,653.00
+2.70%
179,793.00
-0.63%
180,926.00
Total Debt
98,937.00
-0.16%
99,093.00
+2.06%
97,090.00
-2.89%
99,983.00
Net Debt
89,456.00
-2.52%
91,771.00
+0.99%
90,875.00
-4.58%
95,234.00
Net Tangible Assets
-58,676.00
+16.35%
-70,146.00
+8.52%
-76,682.00
+2.67%
-78,782.00
Tangible Book Value
-58,676.00
+16.35%
-70,146.00
+8.52%
-76,682.00
+2.67%
-78,782.00
Investments In Other Ventures Under Equity Method
—
—
—
490.00
Other Equity Interest
-1.00
+0.00%
-1.00
—
-1.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
33,643.00
+21.57%
27,673.00
-2.91%
28,501.00
+7.91%
26,413.00
Cash Flow From Continuing Operating Activities
33,644.00
+21.57%
27,674.00
-2.90%
28,501.00
+7.91%
26,413.00
Net Income From Continuing Operations
19,660.00
+23.83%
15,877.00
+5.10%
15,107.00
+206.74%
4,925.00
Depreciation Amortization Depletion
16,210.00
+9.51%
14,802.00
+3.25%
14,336.00
+3.73%
13,821.00
Depreciation
9,327.00
+6.85%
8,729.00
-1.41%
8,854.00
—
Amortization Cash Flow
6,884.00
+13.37%
6,072.00
+10.76%
5,482.00
—
Depreciation And Amortization
16,210.00
+9.51%
14,802.00
+3.25%
14,336.00
+3.73%
13,821.00
Amortization Of Intangibles
6,884.00
+13.37%
6,072.00
+10.76%
5,482.00
—
Other Non Cash Items
487.00
+5.18%
463.00
+46.52%
316.00
+2.27%
309.00
Stock Based Compensation
1,288.00
+0.00%
1,288.00
+3.79%
1,241.00
-7.11%
1,336.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
8,583.00
Deferred Tax
2,674.00
+396.45%
-902.00
+67.07%
-2,739.00
-228.42%
-834.00
Deferred Income Tax
2,674.00
+396.45%
-902.00
+67.07%
-2,739.00
-228.42%
-834.00
Operating Gains Losses
-8,853.00
-913.69%
1,088.00
+241.67%
-768.00
-165.25%
1,177.00
Change In Working Capital
2,177.00
+144.04%
-4,943.00
-590.38%
1,008.00
+134.71%
-2,904.00
Change In Receivables
-135.00
-199.26%
136.00
+113.65%
-996.00
+24.94%
-1,327.00
Change In Payables And Accrued Expense
-20.00
+97.36%
-758.00
-45.77%
-520.00
-204.63%
497.00
Change In Other Working Capital
1,994.00
+143.24%
-4,611.00
-265.63%
2,784.00
+271.53%
-1,623.00
Change In Other Current Assets
338.00
+16.55%
290.00
+211.54%
-260.00
+42.35%
-451.00
Investing Cash Flow
-16,157.00
-3.11%
-15,670.00
-118.82%
-7,161.00
+49.36%
-14,140.00
Cash Flow From Continuing Investing Activities
-16,158.00
-3.11%
-15,670.00
-118.82%
-7,161.00
+49.36%
-14,140.00
Capital Expenditure
-14,408.00
+4.77%
-15,130.00
+2.64%
-15,540.00
-12.88%
-13,767.00
Capital Expenditure Reported
-11,750.00
+3.54%
-12,181.00
+0.50%
-12,242.00
-15.21%
-10,626.00
Net Investment Purchase And Sale
-1,302.00
-20.33%
-1,082.00
-114.83%
7,297.00
+420.89%
-2,274.00
Purchase Of Investment
-1,302.00
-20.33%
-1,082.00
+17.59%
-1,313.00
+42.26%
-2,274.00
Sale Of Investment
0.00
0.00
-100.00%
8,610.00
0.00
Net Business Purchase And Sale
-647.00
-220.71%
536.00
+2.29%
524.00
-68.34%
1,655.00
Purchase Of Business
-1,317.00
-460.43%
-235.00
-71.53%
-137.00
+58.48%
-330.00
Net Intangibles Purchase And Sale
-2,658.00
+9.87%
-2,949.00
+10.58%
-3,298.00
-5.00%
-3,141.00
Purchase Of Intangibles
-2,658.00
+9.87%
-2,949.00
+10.58%
-3,298.00
-5.00%
-3,141.00
Net Other Investing Changes
200.00
+3233.33%
6.00
-98.92%
558.00
+126.83%
246.00
Financing Cash Flow
-14,346.00
-31.82%
-10,883.00
+45.17%
-19,850.00
-22.65%
-16,184.00
Cash Flow From Continuing Financing Activities
-14,345.00
-31.81%
-10,883.00
+45.17%
-19,850.00
-22.64%
-16,185.00
Net Issuance Payments Of Debt
-2,246.00
-183.34%
2,695.00
+170.96%
-3,798.00
-445.90%
1,098.00
Issuance Of Debt
3,494.00
-44.26%
6,268.00
+3.57%
6,052.00
+120.47%
2,745.00
Repayment Of Debt
-5,740.00
-60.65%
-3,573.00
+61.12%
-9,190.00
-298.35%
-2,307.00
Long Term Debt Issuance
3,494.00
-44.26%
6,268.00
+3.57%
6,052.00
+120.47%
2,745.00
Long Term Debt Payments
-5,740.00
-60.65%
-3,573.00
+61.12%
-9,190.00
-298.35%
-2,307.00
Net Long Term Debt Issuance
-2,246.00
-183.34%
2,695.00
+185.88%
-3,138.00
-816.44%
438.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-660.00
-200.00%
660.00
Net Common Stock Issuance
-7,155.00
+21.40%
-9,103.00
+19.38%
-11,291.00
+15.28%
-13,328.00
Common Stock Payments
-7,155.00
+21.40%
-9,103.00
+19.38%
-11,291.00
+15.28%
-13,328.00
Common Stock Dividend Paid
-4,894.00
-1.66%
-4,814.00
-1.01%
-4,766.00
-0.53%
-4,741.00
Cash Dividends Paid
-4,894.00
-1.66%
-4,814.00
-1.01%
-4,766.00
-0.53%
-4,741.00
Repurchase Of Capital Stock
-7,155.00
+21.40%
-9,103.00
+19.38%
-11,291.00
+15.28%
-13,328.00
Proceeds From Stock Option Exercised
-7,155.00
+21.40%
-9,103.00
+19.38%
-11,291.00
+15.28%
-13,328.00
Net Other Financing Charges
-51.00
-115.04%
339.00
+6680.00%
5.00
-99.36%
787.00
Changes In Cash
3,140.00
+180.11%
1,121.00
-24.82%
1,491.00
+138.13%
-3,910.00
Effect Of Exchange Rate Changes
42.00
+261.54%
-26.00
-388.89%
9.00
+110.47%
-86.00
Beginning Cash Position
7,377.00
+17.43%
6,282.00
+31.37%
4,782.00
-45.52%
8,778.00
End Cash Position
10,559.00
+43.13%
7,377.00
+17.43%
6,282.00
+31.37%
4,782.00
Free Cash Flow
19,235.00
+53.35%
12,543.00
-3.23%
12,961.00
+2.49%
12,646.00
Interest Paid Supplemental Data
3,871.00
+5.85%
3,657.00
-1.46%
3,711.00
+8.73%
3,413.00
Income Tax Paid Supplemental Data
755.00
-89.36%
7,096.00
+38.95%
5,107.00
-3.00%
5,265.00
Net Investment Properties Purchase And Sale
—
—
—
0.00
Purchase Of Investment Properties
—
—
—
0.00
Sale Of Business
670.00
-13.10%
771.00
+16.64%
661.00
-66.70%
1,985.00
SEC Filings

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

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