Symbols / CSIQ $12.87 -3.67% Canadian Solar Inc.

Technology • Solar • Canada • NMS
CSIQ Chart
About

Canadian Solar Inc., together with its subsidiaries, provides solar energy and battery energy storage products and solutions in Asia, the Americas, Europe, and internationally. It operates through two segments, CSI Solar and Recurrent Energy. The CSI Solar segment designs, develops, and manufactures solar ingots, wafers, cells, modules, and other solar power and battery storage products. It also offers standard solar modules and battery storage solutions, solar system kits, such as splar modules, inverters, racking systems, and other accessories; power electronic products; and engineering, procurement, and construction (EPC) services, as well as operates battery energy storage projects. The Recurrent Energy segment engages in the development, construction, maintenance, and sale of solar power and battery energy storage projects; operates solar power plants; and sells electricity and related services. This segment provides operation and maintenance (O&M) services, including monitoring, inspections, repair, and replacement of plant equipment, and site management and administrative support services for solar projects, as well as asset management services. It has a fleet of solar and battery energy storage plants in operation with an aggregate capacity of approximately 3929 MWh. It serves distributors, system integrators, project developers, and installers/EPC companies. Additionally, it caters to utility companies, public utilities, licensed suppliers, corporate offtakers, and commercial, industrial, or government end users primarily under its Canadian Solar brand name. Canadian Solar Inc. was incorporated in 2001 and is based in Kitchener, Canada.

Fundamentals
Scroll to Statements
Sector Technology Industry Solar Market Cap 861.93M
Enterprise Value 7.74B Income -104.13M Sales 5.60B
Book/sh 41.47 Cash/sh 20.24 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E 10.82 PEG —
P/S 0.15 P/B 0.31 P/C —
EV/EBITDA 12.93 EV/Sales 1.38 Quick Ratio 0.46
Current Ratio 1.02 Debt/Eq 157.86 LT Debt/Eq —
EPS (ttm) -2.50 EPS next Y 1.19 EPS Growth —
Revenue Growth -20.00% Earnings 2026-05-14 ROA 0.19%
ROE -4.36% ROIC — Gross Margin 18.34%
Oper. Margin -5.26% Profit Margin -1.86% Shs Outstand 66.97M
Shs Float 47.18M Short Float 29.20% Short Ratio 7.30
Short Interest — 52W High 34.59 52W Low 6.57
Beta 1.38 Avg Volume 2.82M Volume 1.18M
Target Price $18.29 Recom Hold Prev Close $13.36
Price $12.87 Change -3.67%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.29
Mean price target
2. Current target
$12.80
Latest analyst target
3. DCF / Fair value
$-367.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.80
Low
$9.00
High
$37.00
Mean
$18.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-23 main Roth Capital Neutral → Neutral $15
2026-03-23 main Mizuho Neutral → Neutral $15
2026-03-20 main Oppenheimer Outperform → Outperform $19
2026-03-17 up Mizuho Underperform → Neutral $19
2025-11-24 main Freedom Broker Hold → Hold $20
2025-11-19 main UBS Buy → Buy $37
2025-11-19 down Mizuho Outperform → Underperform $21
2025-11-17 main Roth Capital Neutral → Neutral $30
2025-11-14 main JP Morgan Underweight → Underweight $10
2025-11-03 down Jefferies Buy → Hold $20
2025-10-21 down Citigroup Neutral → Sell $11
2025-10-16 main JP Morgan Underweight → Underweight $9
2025-10-08 main Goldman Sachs Sell → Sell $10
2025-09-19 main JP Morgan Underweight → Underweight $8
2025-09-17 main UBS Buy → Buy $15
2025-09-03 main Wells Fargo Equal-Weight → Equal-Weight $10
2025-08-22 main Mizuho Outperform → Outperform $15
2025-08-21 main Citigroup Neutral → Neutral $11
2025-07-20 main Citigroup Neutral → Neutral $13
2025-07-14 main Mizuho Outperform → Outperform $17
News
RSS: Latest CSIQ news
Insider Transactions

No recent insider transactions.

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
5,993.41
-21.28%
7,613.63
+1.94%
7,468.61
+41.53%
5,277.17
Operating Revenue
5,993.41
-21.28%
7,613.63
+1.94%
7,468.61
+41.53%
5,277.17
Cost Of Revenue
4,994.09
-21.15%
6,333.64
+2.07%
6,205.47
+42.07%
4,367.86
Reconciled Cost Of Revenue
4,994.09
-21.15%
6,333.64
+2.07%
6,205.47
+42.07%
4,367.86
Gross Profit
999.32
-21.93%
1,279.98
+1.33%
1,263.14
+38.91%
909.31
Operating Expense
1,029.40
+24.52%
826.66
-8.86%
907.08
+24.68%
727.53
Research And Development
120.79
+19.78%
100.84
+44.43%
69.82
+19.54%
58.41
Selling General And Administration
1,003.15
+23.82%
810.16
-10.09%
901.05
+27.34%
707.59
Selling And Marketing Expense
487.95
+32.00%
369.67
-33.86%
558.93
+40.20%
398.65
General And Administrative Expense
515.20
+16.96%
440.49
+28.75%
342.13
+10.74%
308.94
Other Gand A
515.20
+16.96%
440.49
+28.75%
342.13
+10.74%
308.94
Other Operating Expenses
-94.54
-12.10%
-84.34
-32.19%
-63.80
-65.86%
-38.47
Total Expenses
6,023.49
-15.88%
7,160.31
+0.67%
7,112.55
+39.59%
5,095.39
Operating Income
-30.08
-106.64%
453.32
+27.32%
356.06
+95.87%
181.78
Total Operating Income As Reported
-30.08
-106.64%
453.32
+27.32%
356.06
+87.03%
190.38
EBITDA
556.61
-32.91%
829.66
+24.71%
665.29
+38.78%
479.39
Normalized EBITDA
559.83
-31.05%
811.98
+28.63%
631.24
+32.72%
475.60
Reconciled Depreciation
501.44
+63.32%
307.04
+30.90%
234.56
-17.05%
282.77
EBIT
55.17
-89.44%
522.62
+21.33%
430.73
+119.07%
196.62
Total Unusual Items
-3.22
-118.23%
17.68
-48.08%
34.06
+799.82%
3.79
Total Unusual Items Excluding Goodwill
-3.22
-118.23%
17.68
-48.08%
34.06
+799.82%
3.79
Special Income Charges
—
5.10
+19.70%
4.26
-50.48%
8.60
Other Special Charges
—
—
—
1.41
Net Income
36.05
-86.85%
274.19
+14.26%
239.97
+151.94%
95.25
Pretax Income
-82.30
-120.15%
408.52
+14.60%
356.47
+157.44%
138.46
Net Non Operating Interest Income Expense
-49.00
+21.58%
-62.48
-85.66%
-33.65
+28.56%
-47.10
Interest Expense Non Operating
137.47
+20.48%
114.10
+53.64%
74.27
+27.71%
58.15
Net Interest Income
-49.00
+21.58%
-62.48
-85.66%
-33.65
+28.56%
-47.10
Interest Expense
137.47
+20.48%
114.10
+53.64%
74.27
+27.71%
58.15
Interest Income Non Operating
88.47
+71.38%
51.62
+27.10%
40.62
+267.52%
11.05
Interest Income
88.47
+71.38%
51.62
+27.10%
40.62
+267.52%
11.05
Other Income Expense
-3.22
-118.23%
17.68
-48.08%
34.06
+799.82%
3.79
Gain On Sale Of Security
-3.22
-118.23%
17.68
-48.08%
34.06
+807.33%
-4.82
Tax Provision
-16.58
-127.86%
59.50
-18.88%
73.35
+104.65%
35.84
Tax Rate For Calcs
0.00
+33.33%
0.00
-28.57%
0.00
-19.23%
0.00
Tax Effect Of Unusual Items
-0.64
-124.30%
2.65
-62.91%
7.15
+626.77%
0.98
Net Income Including Noncontrolling Interests
-77.86
-121.41%
363.63
+21.80%
298.56
+171.72%
109.88
Net Income From Continuing Operation Net Minority Interest
36.05
-86.85%
274.19
+14.26%
239.97
+151.94%
95.25
Net Income From Continuing And Discontinued Operation
36.05
-86.85%
274.19
+14.26%
239.97
+151.94%
95.25
Net Income Continuous Operations
-77.86
-121.41%
363.63
+21.80%
298.56
+171.72%
109.88
Minority Interests
113.91
+227.35%
-89.45
-52.67%
-58.59
-300.51%
-14.63
Normalized Income
38.63
-85.09%
259.16
+21.63%
213.06
+130.47%
92.45
Net Income Common Stockholders
36.05
-86.85%
274.19
+14.26%
239.97
+151.94%
95.25
Diluted EPS
0.54
-86.05%
3.87
+12.50%
3.44
+135.62%
1.46
Basic EPS
0.54
-87.11%
4.19
+12.33%
3.73
+140.65%
1.55
Basic Average Shares
66.62
+1.90%
65.38
+1.63%
64.32
+4.40%
61.61
Diluted Average Shares
66.94
-7.28%
72.19
+1.42%
71.18
+3.36%
68.87
Diluted NI Availto Com Stockholders
36.05
-87.10%
279.48
+14.00%
245.15
+143.81%
100.55
Average Dilution Earnings
0.00
-100.00%
5.29
+2.06%
5.18
-2.21%
5.30
Earnings From Equity Interest Net Of Tax
-12.14
-183.07%
14.61
-5.38%
15.44
+112.79%
7.26
Gain On Sale Of PPE
—
5.10
+19.70%
4.26
-57.44%
10.01
Insurance And Claims
—
—
0.00
-100.00%
1.41
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
13,511.55
+13.58%
11,895.76
+31.63%
9,037.13
+22.32%
7,388.34
Current Assets
5,917.08
-2.93%
6,095.45
+7.99%
5,644.66
+18.29%
4,771.83
Cash Cash Equivalents And Short Term Investments
1,701.49
-12.24%
1,938.69
+97.54%
981.43
+12.83%
869.83
Cash And Cash Equivalents
1,701.49
-12.24%
1,938.69
+97.54%
981.43
+12.83%
869.83
Receivables
1,488.13
+23.02%
1,209.70
-2.14%
1,236.11
+39.27%
887.54
Accounts Receivable
1,118.77
+23.63%
904.94
-6.80%
970.95
+49.06%
651.37
Gross Accounts Receivable
1,194.91
+24.24%
961.75
-5.79%
1,020.88
+46.15%
698.50
Allowance For Doubtful Accounts Receivable
-76.14
-34.05%
-56.80
-13.76%
-49.93
-5.95%
-47.13
Other Receivables
142.60
+40.59%
101.44
+75.58%
57.77
+55.11%
37.24
Taxes Receivable
221.54
+36.13%
162.74
+2.50%
158.77
+26.13%
125.88
Inventory
1,206.60
+2.28%
1,179.64
-22.60%
1,524.10
+27.82%
1,192.37
Raw Materials
233.03
+4.58%
222.83
-28.21%
310.39
+99.70%
155.43
Work In Process
157.29
+13.06%
139.12
-47.52%
265.11
+125.61%
117.51
Finished Goods
816.27
-0.17%
817.70
-13.80%
948.59
+3.17%
919.43
Prepaid Assets
124.44
-35.80%
193.82
-23.54%
253.48
+12.22%
225.88
Restricted Cash
551.39
-44.86%
999.93
+2.23%
978.12
+74.47%
560.63
Hedging Assets Current
14.03
+51.10%
9.28
-47.01%
17.52
+140.41%
7.29
Other Current Assets
831.01
+47.24%
564.39
-13.69%
653.90
-36.41%
1,028.28
Total Non Current Assets
7,594.47
+30.93%
5,800.31
+70.98%
3,392.47
+29.66%
2,616.51
Net PPE
5,530.13
+29.30%
4,276.96
+86.36%
2,295.06
+41.98%
1,616.44
Gross PPE
6,908.45
+28.65%
5,369.90
+66.71%
3,221.04
+21.54%
2,650.18
Accumulated Depreciation
-1,378.32
-26.11%
-1,092.94
-18.03%
-925.98
+10.43%
-1,033.75
Properties
0.00
0.00
0.00
0.00
Land And Improvements
56.23
+23.87%
45.40
+15.56%
39.28
+23.96%
31.69
Buildings And Improvements
967.76
-1.14%
978.92
+28.03%
764.58
+6.14%
720.37
Machinery Furniture Equipment
2,705.01
+12.40%
2,406.50
+56.12%
1,541.41
+0.35%
1,536.02
Construction In Progress
1,341.73
+19.27%
1,124.96
+97.86%
568.56
+438.08%
105.66
Other Properties
1,648.94
+114.19%
769.84
+178.62%
276.31
+23.55%
223.64
Leases
188.78
+326.38%
44.27
+43.30%
30.90
-5.84%
32.81
Goodwill And Other Intangible Assets
31.03
+57.28%
19.73
+12.53%
17.53
-7.70%
18.99
Other Intangible Assets
31.03
+57.28%
19.73
+12.53%
17.53
-7.70%
18.99
Investments And Advances
232.98
-1.67%
236.93
+104.63%
115.78
+17.17%
98.82
Long Term Equity Investment
232.98
-1.67%
236.93
+104.63%
115.78
+17.17%
98.82
Non Current Accounts Receivable
75.22
+132.77%
32.31
-3.51%
33.49
—
Non Current Deferred Assets
473.50
+79.73%
263.46
+14.93%
229.23
-3.08%
236.50
Non Current Deferred Taxes Assets
473.50
+79.73%
263.46
+14.93%
229.23
-3.08%
236.50
Non Current Prepaid Assets
118.12
-10.66%
132.22
+102.32%
65.35
+90.87%
34.24
Other Non Current Assets
1,133.50
+35.15%
838.70
+31.86%
636.03
+4.01%
611.52
Total Liabilities Net Minority Interest
9,361.75
+14.30%
8,190.52
+21.69%
6,730.43
+27.91%
5,261.90
Current Liabilities
5,418.91
-7.60%
5,864.39
+11.52%
5,258.77
+30.23%
4,038.15
Payables And Accrued Expenses
2,050.82
-5.66%
2,173.87
+31.08%
1,658.43
+41.63%
1,170.99
Payables
2,050.82
-5.66%
2,173.87
+31.08%
1,658.43
+41.63%
1,170.99
Accounts Payable
1,062.87
+30.63%
813.68
+1.04%
805.30
+60.10%
503.00
Other Payable
984.02
-27.63%
1,359.68
+59.39%
853.04
+27.73%
667.85
Current Debt And Capital Lease Obligation
2,761.06
+2.12%
2,703.69
-8.26%
2,947.03
+18.53%
2,486.24
Current Debt
2,739.74
+2.10%
2,683.48
-8.64%
2,937.22
+18.72%
2,474.05
Other Current Borrowings
2,102.22
+16.45%
1,805.20
+25.03%
1,443.82
-9.36%
1,592.87
Current Capital Lease Obligation
21.33
+5.56%
20.20
+105.95%
9.81
-19.49%
12.19
Current Deferred Liabilities
204.83
-47.79%
392.31
+17.13%
334.94
+147.17%
135.51
Current Deferred Revenue
204.83
-47.79%
392.31
+17.13%
334.94
+147.17%
135.51
Other Current Liabilities
402.20
-32.35%
594.53
+86.74%
318.37
+29.73%
245.41
Total Non Current Liabilities Net Minority Interest
3,942.84
+69.50%
2,326.12
+58.06%
1,471.67
+20.26%
1,223.76
Long Term Debt And Capital Lease Obligation
3,149.93
+77.78%
1,771.84
+61.56%
1,096.73
+42.15%
771.52
Long Term Debt
2,878.09
+73.90%
1,655.00
+54.53%
1,071.02
+43.13%
748.31
Long Term Capital Lease Obligation
271.85
+132.66%
116.85
+354.41%
25.71
+10.76%
23.21
Non Current Deferred Liabilities
204.83
+147.30%
82.83
+24.31%
66.63
+38.38%
48.15
Non Current Deferred Taxes Liabilities
204.83
+147.30%
82.83
+24.31%
66.63
+38.38%
48.15
Other Non Current Liabilities
588.07
+24.74%
471.45
+52.92%
308.30
-20.73%
388.93
Stockholders Equity
2,815.50
+10.01%
2,559.24
+31.81%
1,941.64
+7.80%
1,801.08
Common Stock Equity
2,815.50
+10.01%
2,559.24
+31.81%
1,941.64
+7.80%
1,801.08
Capital Stock
835.54
+0.00%
835.54
+0.00%
835.54
+0.00%
835.54
Common Stock
835.54
+0.00%
835.54
+0.00%
835.54
+0.00%
835.54
Share Issued
66.95
+1.20%
66.16
+2.56%
64.51
+0.76%
64.02
Ordinary Shares Number
66.95
+1.20%
66.16
+2.56%
64.51
+0.76%
64.02
Additional Paid In Capital
590.58
+101.74%
292.74
+25874.89%
1.13
+105.80%
-19.43
Retained Earnings
1,585.76
+2.33%
1,549.71
+21.50%
1,275.52
+23.17%
1,035.55
Gains Losses Not Affecting Retained Earnings
-196.38
-65.38%
-118.74
+30.38%
-170.55
-237.16%
-50.58
Minority Interest
1,334.30
+16.43%
1,146.00
+213.93%
365.06
+12.20%
325.36
Other Equity Adjustments
-196.38
-65.38%
-118.74
+30.38%
-170.55
-237.16%
-50.58
Total Equity Gross Minority Interest
4,149.80
+12.00%
3,705.24
+60.63%
2,306.69
+8.48%
2,126.44
Total Capitalization
5,693.59
+35.10%
4,214.24
+39.88%
3,012.66
+18.17%
2,549.39
Working Capital
498.17
+115.60%
231.06
-40.12%
385.89
-47.40%
733.68
Invested Capital
8,433.32
+22.26%
6,897.72
+15.93%
5,949.88
+18.44%
5,023.45
Total Debt
5,911.00
+32.07%
4,475.53
+10.68%
4,043.76
+24.13%
3,257.76
Net Debt
3,916.33
+63.19%
2,399.79
-20.72%
3,026.80
+28.66%
2,352.53
Capital Lease Obligations
293.18
+113.92%
137.05
+285.80%
35.52
+0.35%
35.40
Net Tangible Assets
2,784.47
+9.65%
2,539.52
+31.98%
1,924.11
+7.97%
1,782.09
Tangible Book Value
2,784.47
+9.65%
2,539.52
+31.98%
1,924.11
+7.97%
1,782.09
Current Notes Payable
637.51
-27.41%
878.28
-41.19%
1,493.40
+69.48%
881.18
Duefrom Related Parties Current
5.22
-87.14%
40.58
-16.52%
48.61
-33.44%
73.04
Duefrom Related Parties Non Current
75.22
+132.77%
32.31
-3.51%
33.49
0.00
Dueto Related Parties Current
3.93
+668.49%
0.51
+474.16%
0.09
-37.76%
0.14
Investmentsin Associatesat Cost
—
—
—
98.82
Non Current Accrued Expenses
—
—
5.00
-66.99%
15.15
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-885.32
-229.32%
684.62
-25.31%
916.63
+324.52%
-408.25
Cash Flow From Continuing Operating Activities
-885.32
-229.32%
684.62
-25.31%
916.63
+324.52%
-408.25
Net Income From Continuing Operations
-77.86
-121.41%
363.63
+21.80%
298.56
+171.72%
109.88
Depreciation Amortization Depletion
501.44
+63.32%
307.04
+30.90%
234.56
-17.05%
282.77
Depreciation
—
—
—
278.17
Amortization Cash Flow
—
—
—
4.60
Depreciation And Amortization
501.44
+63.32%
307.04
+30.90%
234.56
-17.05%
282.77
Amortization Of Intangibles
—
—
—
4.60
Other Non Cash Items
44.41
+136.46%
18.78
+15.79%
16.22
-80.59%
83.56
Stock Based Compensation
21.40
-61.32%
55.34
+490.55%
9.37
+6.38%
8.81
Provisionand Write Offof Assets
39.06
+225.12%
12.01
+108.11%
5.77
-24.19%
7.62
Asset Impairment Charge
272.29
+101.32%
135.26
+93.68%
69.84
+87.20%
37.31
Deferred Tax
-98.20
-448.39%
-17.91
-205.91%
16.91
—
Deferred Income Tax
-98.20
-448.39%
-17.91
-205.91%
16.91
—
Operating Gains Losses
64.13
+32286.87%
0.20
-99.32%
29.05
+156.47%
-51.44
Gain Loss On Investment Securities
51.99
+251.09%
14.81
-66.72%
44.49
+287.05%
-23.79
Gain Loss On Sale Of PPE
—
-5.10
-19.70%
-4.26
+57.44%
-10.01
Change In Working Capital
-1,652.00
-770.68%
-189.74
-180.27%
236.36
+126.65%
-886.75
Change In Receivables
-329.18
-3591.11%
9.43
+102.22%
-424.52
-10.45%
-384.35
Changes In Account Receivables
-221.48
-475.48%
58.98
+116.51%
-357.28
-25.45%
-284.79
Change In Inventory
-312.52
-270.99%
182.77
+144.98%
-406.34
+21.67%
-518.74
Change In Prepaid Assets
-37.26
-214.15%
32.64
-66.96%
98.77
+185.02%
-116.17
Change In Payables And Accrued Expense
359.05
+96.14%
183.06
-47.86%
351.12
+178.38%
126.13
Change In Accrued Expense
—
23.87
+348.03%
-9.62
+12.01%
-10.94
Change In Payable
359.05
+96.14%
183.06
-47.86%
351.12
+156.17%
137.07
Change In Account Payable
268.21
+1945.04%
13.12
-96.27%
351.54
+3089.10%
11.02
Change In Other Working Capital
-308.73
-5649.78%
5.56
-95.74%
130.65
+207.63%
-121.38
Change In Other Current Assets
-697.81
-99.47%
-349.83
-15.52%
-302.84
-471.20%
-53.02
Change In Other Current Liabilities
-325.55
-28.49%
-253.36
-132.09%
789.53
+336.70%
180.79
Investing Cash Flow
-1,962.26
-17.40%
-1,671.42
-165.10%
-630.49
-46.77%
-429.57
Cash Flow From Continuing Investing Activities
-1,962.26
-17.40%
-1,671.42
-165.10%
-630.49
-46.77%
-429.57
Net PPE Purchase And Sale
-1,870.41
-22.61%
-1,525.46
-142.91%
-628.00
-59.98%
-392.55
Purchase Of PPE
-1,870.41
-22.61%
-1,525.46
-142.91%
-628.00
-46.22%
-429.50
Sale Of PPE
—
10.38
+6.17%
9.78
-73.53%
36.95
Capital Expenditure
-1,870.41
-22.61%
-1,525.46
-142.91%
-628.00
-46.22%
-429.50
Net Investment Purchase And Sale
-64.65
0.00
0.00
0.00
Purchase Of Investment
-64.65
0.00
0.00
0.00
Net Business Purchase And Sale
-39.73
+67.66%
-122.85
-534.73%
-19.36
+47.72%
-37.02
Purchase Of Business
-39.73
+67.66%
-122.85
-534.73%
-19.36
+64.16%
-54.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-10.39
Net Other Investing Changes
12.53
+154.24%
-23.10
-237.00%
16.86
—
Financing Cash Flow
2,319.77
+13.00%
2,052.83
+378.92%
428.64
-30.20%
614.07
Cash Flow From Continuing Financing Activities
2,319.77
+13.00%
2,052.83
+378.92%
428.64
-30.20%
614.07
Net Issuance Payments Of Debt
1,657.64
+60.71%
1,031.45
+132.77%
443.12
-6.29%
472.87
Issuance Of Debt
3,280.66
+22.65%
2,674.82
+23.95%
2,157.91
-9.17%
2,375.84
Repayment Of Debt
-1,623.02
+1.24%
-1,643.37
+4.16%
-1,714.78
+9.89%
-1,902.97
Long Term Debt Issuance
1,505.81
+35.83%
1,108.58
+43.90%
770.37
+21.55%
633.77
Long Term Debt Payments
-72.21
-81.43%
-39.80
-107.11%
-19.22
+16.77%
-23.09
Net Long Term Debt Issuance
1,433.60
+34.13%
1,068.78
+42.29%
751.15
+23.00%
610.68
Short Term Debt Issuance
1,774.85
+13.32%
1,566.24
+12.88%
1,387.54
-20.35%
1,742.06
Short Term Debt Payments
-1,550.81
+3.29%
-1,603.57
+5.43%
-1,695.56
+9.80%
-1,879.88
Net Short Term Debt Issuance
224.04
+700.14%
-37.33
+87.88%
-308.03
-123.50%
-137.82
Net Common Stock Issuance
—
0.00
0.00
-100.00%
148.51
Common Stock Payments
—
—
0.00
0.00
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
179.89
-82.39%
1,021.38
+7150.81%
-14.49
-98.33%
-7.30
Changes In Cash
-527.81
-149.51%
1,066.03
+49.14%
714.78
+419.45%
-223.75
Effect Of Exchange Rate Changes
-154.60
-73.52%
-89.10
+50.38%
-179.56
-1080.14%
18.32
Beginning Cash Position
2,946.43
+49.60%
1,969.50
+37.32%
1,434.28
-12.53%
1,639.71
End Cash Position
2,264.02
-23.16%
2,946.43
+49.60%
1,969.50
+37.32%
1,434.28
Free Cash Flow
-2,755.74
-227.73%
-840.85
-391.32%
288.63
+134.45%
-837.75
Interest Paid Supplemental Data
130.96
+7.64%
121.67
+59.02%
76.51
+7.75%
71.01
Income Tax Paid Supplemental Data
113.91
+37.11%
83.08
+7.33%
77.40
+34.85%
57.40
Common Stock Issuance
—
0.00
0.00
-100.00%
148.51
Earnings Losses From Equity Investments
12.14
+183.07%
-14.61
+5.38%
-15.44
-112.79%
-7.26
Issuance Of Capital Stock
482.24
0.00
0.00
-100.00%
148.51
Net Preferred Stock Issuance
482.24
0.00
0.00
—
Other Cash Adjustment Outside Changein Cash
—
—
—
0.00
Preferred Stock Issuance
482.24
0.00
0.00
—
Sale Of Business
—
3.06
-56.80%
7.08
-58.29%
16.98
SEC Filings

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