Symbols / CSIQ Stock $13.92 -1.42% Canadian Solar Inc.

Technology • Solar • Canada • NMS
CSIQ (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Solar
CEO Dr. Xiaohua Qu Ph.D.
Exch · Country NMS · Canada
Market Cap 944.01M
Enterprise Value 7.67B
Income -104.13M
Sales 5.60B
FCF (ttm) -1.04B
Book/sh 41.41
Cash/sh 23.96
Employees 12,587
Insider 10d —
IPO Nov 09, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 11.71
PEG 0.13
P/S 0.17
P/B 0.34
P/C —
EV/EBITDA 10.53
EV/Sales 1.37
Quick Ratio 0.56
Current Ratio 1.02
Debt/Eq 161.40
LT Debt/Eq —
EPS (ttm) -2.50
EPS next Y 1.19
EPS Growth —
Revenue Growth -20.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-03-19
ROA 0.76%
ROE -4.36%
ROIC —
Gross Margin 19.42%
Oper. Margin 5.46%
Profit Margin -1.86%
Shs Outstand 67.82M
Shs Float 47.42M
Insider Own 29.79%
Instit Own 41.38%
Short Float 27.16%
Short Ratio 5.38
Short Interest 14.54M
52W High 34.59
vs 52W High -59.76%
52W Low 8.84
vs 52W Low 57.47%
Beta 1.38
Impl. Vol. 1.12%
Rel Volume 0.92
Avg Volume 2.39M
Volume 2.20M
Target (mean) $17.74
Tgt Median $15.15
Tgt Low $9.00
Tgt High $37.00
# Analysts 11
Recom Hold
Prev Close $14.12
Price $13.92
Change -1.42%
About

Canadian Solar Inc., together with its subsidiaries, provides solar energy and battery energy storage products and solutions in Asia, the United States, Europe, and internationally. It operates through two segments, Manufacturing and Recurrent Energy. The Manufacturing Segment focuses on manufacturing and selling solar, battery energy storage and other power technology products, and CSI Solar. It also offers standard solar modules, battery storage solutions, solar system kits, such as inverters, racking systems, and other accessories; power electronic products; and engineering, procurement, and construction services, as well as operates battery energy storage projects. The Recurrent Energy Segment develops, builds, sells, and operates solar power and battery energy storage projects; operates solar power plants; and sells electricity and other services. This segment also provides power operation and maintenance services, including monitor, inspects, repair, and replace of plant equipment, and site management and administrative support services for solar projects, as well as asset management services. The company offers power plant level, commercial, household products, inverter, photovoltaic modules; and sells electricity and smart energy. It serves distributors, system integrators, project developers, installers, and EPC companies, as well as caters to utility companies, public utilities, licensed suppliers, corporate offtakers, and commercial, industrial, or government end users primarily under its Canadian Solar brand name. The company sells its products under CSI, CS PowerTech, CSI Solar, Recurrent Energy, e-STORAGE, SolBank, KuBank, and EP Cube brand names. Canadian Solar Inc. was incorporated in 2001 and is based in Kitchener, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.74
Mean price target
2. Current target
$13.92
Latest analyst target
3. DCF / Fair value
$-274.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.92
Low
$9.00
High
$37.00
Mean
$17.74

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-08 main Wells Fargo Equal-Weight → Equal-Weight $17
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
News
RSS: Latest CSIQ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 WONG ANDREW LUEN CHEUNG Director — 770 — —
2026-04-02 RUDA HARRY E Director — 770 — —
2026-04-02 TEMPLETON LAUREN CORTNEY Director — 770 — —
2026-04-02 CHANG LESLIE LI HSIEN Director — 770 — —
2026-04-01 QU SHAWN XIAOHUA Director — 18,779 $9.33 $175,171
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
5,595.11
-6.65%
5,993.41
-21.28%
7,613.63
+1.94%
7,468.61
Operating Revenue
5,595.11
-6.65%
5,993.41
-21.28%
7,613.63
+1.94%
7,468.61
Cost Of Revenue
4,568.88
-8.51%
4,994.09
-21.15%
6,333.64
+2.07%
6,205.47
Reconciled Cost Of Revenue
4,568.88
-8.51%
4,994.09
-21.15%
6,333.64
+2.07%
6,205.47
Gross Profit
1,026.23
+2.69%
999.32
-21.93%
1,279.98
+1.33%
1,263.14
Operating Expense
983.07
-4.50%
1,029.40
+24.52%
826.66
-8.86%
907.08
Research And Development
90.69
-24.92%
120.79
+19.78%
100.84
+44.43%
69.82
Selling General And Administration
964.40
-3.86%
1,003.15
+23.82%
810.16
-10.09%
901.05
Selling And Marketing Expense
382.59
-21.59%
487.95
+32.00%
369.67
-33.86%
558.93
General And Administrative Expense
581.81
+12.93%
515.20
+16.96%
440.49
+28.75%
342.13
Other Gand A
581.81
+12.93%
515.20
+16.96%
440.49
+28.75%
342.13
Other Operating Expenses
-72.01
+23.83%
-94.54
-12.10%
-84.34
-32.19%
-63.80
Total Expenses
5,551.95
-7.83%
6,023.49
-15.88%
7,160.31
+0.67%
7,112.55
Operating Income
43.16
+243.47%
-30.08
-106.64%
453.32
+27.32%
356.06
Total Operating Income As Reported
43.16
+243.47%
-30.08
-106.64%
453.32
+27.32%
356.06
EBITDA
592.48
+6.44%
556.61
-32.91%
829.66
+24.71%
665.29
Normalized EBITDA
644.26
+15.08%
559.83
-31.05%
811.98
+28.63%
631.24
Reconciled Depreciation
555.05
+10.69%
501.44
+63.32%
307.04
+30.90%
234.56
EBIT
37.43
-32.16%
55.17
-89.44%
522.62
+21.33%
430.73
Total Unusual Items
-51.78
-1506.67%
-3.22
-118.23%
17.68
-48.08%
34.06
Total Unusual Items Excluding Goodwill
-51.78
-1506.67%
-3.22
-118.23%
17.68
-48.08%
34.06
Special Income Charges
—
—
5.10
+19.70%
4.26
Other Special Charges
—
—
—
—
Net Income
-104.13
-388.83%
36.05
-86.85%
274.19
+14.26%
239.97
Pretax Income
-140.74
-71.00%
-82.30
-120.15%
408.52
+14.60%
356.47
Net Non Operating Interest Income Expense
-132.11
-169.63%
-49.00
+21.58%
-62.48
-85.66%
-33.65
Interest Expense Non Operating
178.17
+29.61%
137.47
+20.48%
114.10
+53.64%
74.27
Net Interest Income
-132.11
-169.63%
-49.00
+21.58%
-62.48
-85.66%
-33.65
Interest Expense
178.17
+29.61%
137.47
+20.48%
114.10
+53.64%
74.27
Interest Income Non Operating
46.05
-47.94%
88.47
+71.38%
51.62
+27.10%
40.62
Interest Income
46.05
-47.94%
88.47
+71.38%
51.62
+27.10%
40.62
Other Income Expense
-51.78
-1506.67%
-3.22
-118.23%
17.68
-48.08%
34.06
Gain On Sale Of Security
-51.78
-1506.67%
-3.22
-118.23%
17.68
-48.08%
34.06
Tax Provision
14.15
+185.36%
-16.58
-127.86%
59.50
-18.88%
73.35
Tax Rate For Calcs
0.00
+4.27%
0.00
+34.27%
0.00
-28.57%
0.00
Tax Effect Of Unusual Items
-10.87
-1575.24%
-0.65
-124.47%
2.65
-62.91%
7.15
Net Income Including Noncontrolling Interests
-183.76
-136.01%
-77.86
-121.41%
363.63
+21.80%
298.56
Net Income From Continuing Operation Net Minority Interest
-104.13
-388.83%
36.05
-86.85%
274.19
+14.26%
239.97
Net Income From Continuing And Discontinued Operation
-104.13
-388.83%
36.05
-86.85%
274.19
+14.26%
239.97
Net Income Continuous Operations
-183.76
-136.01%
-77.86
-121.41%
363.63
+21.80%
298.56
Minority Interests
79.64
-30.09%
113.91
+227.35%
-89.45
-52.67%
-58.59
Normalized Income
-63.22
-263.67%
38.62
-85.10%
259.16
+21.63%
213.06
Net Income Common Stockholders
-168.56
-567.56%
36.05
-86.85%
274.19
+14.26%
239.97
Diluted EPS
-2.50
-562.96%
0.54
-86.05%
3.87
+12.50%
3.44
Basic EPS
-2.50
-562.96%
0.54
-87.11%
4.19
+12.33%
3.73
Basic Average Shares
67.37
+1.13%
66.62
+1.90%
65.38
+1.63%
64.32
Diluted Average Shares
67.37
+0.64%
66.94
-7.28%
72.19
+1.42%
71.18
Diluted NI Availto Com Stockholders
-168.56
-567.56%
36.05
-87.10%
279.48
+14.00%
245.15
Average Dilution Earnings
0.00
0.00
-100.00%
5.29
+2.06%
5.18
Earnings From Equity Interest Net Of Tax
-28.88
-137.93%
-12.14
-183.07%
14.61
-5.38%
15.44
Gain On Sale Of PPE
—
—
5.10
+19.70%
4.26
Insurance And Claims
—
—
—
0.00
Preferred Stock Dividends
64.43
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
15,171.73
+12.29%
13,511.55
+13.58%
11,895.76
+31.63%
9,037.13
Current Assets
5,978.87
+1.04%
5,917.08
-2.93%
6,095.45
+7.99%
5,644.66
Cash Cash Equivalents And Short Term Investments
1,370.42
-19.46%
1,701.49
-12.24%
1,938.69
+97.54%
981.43
Cash And Cash Equivalents
1,370.42
-19.46%
1,701.49
-12.24%
1,938.69
+97.54%
981.43
Receivables
1,328.56
-10.72%
1,488.13
+23.02%
1,209.70
-2.14%
1,236.11
Accounts Receivable
829.96
-25.82%
1,118.77
+23.63%
904.94
-6.80%
970.95
Gross Accounts Receivable
912.30
-23.65%
1,194.91
+24.24%
961.75
-5.79%
1,020.88
Allowance For Doubtful Accounts Receivable
-82.34
-8.14%
-76.14
-34.05%
-56.80
-13.76%
-49.93
Other Receivables
228.39
+60.16%
142.60
+40.59%
101.44
+75.58%
57.77
Taxes Receivable
252.25
+13.86%
221.54
+36.13%
162.74
+2.50%
158.77
Inventory
1,133.54
-6.05%
1,206.60
+2.28%
1,179.64
-22.60%
1,524.10
Raw Materials
273.05
+17.17%
233.03
+4.58%
222.83
-28.21%
310.39
Work In Process
80.30
-48.95%
157.29
+13.06%
139.12
-47.52%
265.11
Finished Goods
780.20
-4.42%
816.27
-0.17%
817.70
-13.80%
948.59
Prepaid Assets
217.87
+75.08%
124.44
-35.80%
193.82
-23.54%
253.48
Restricted Cash
541.71
-1.76%
551.39
-44.86%
999.93
+2.23%
978.12
Hedging Assets Current
15.00
+6.97%
14.03
+51.10%
9.28
-47.01%
17.52
Other Current Assets
1,371.77
+65.07%
831.01
+47.24%
564.39
-13.69%
653.90
Total Non Current Assets
9,192.86
+21.05%
7,594.47
+30.93%
5,800.31
+70.98%
3,392.47
Net PPE
5,882.82
+6.38%
5,530.13
+29.30%
4,276.96
+86.36%
2,295.06
Gross PPE
7,748.48
+12.16%
6,908.45
+28.65%
5,369.90
+66.71%
3,221.04
Accumulated Depreciation
-1,865.66
-35.36%
-1,378.32
-26.11%
-1,092.94
-18.03%
-925.98
Properties
0.00
0.00
0.00
0.00
Land And Improvements
77.21
+37.30%
56.23
+23.87%
45.40
+15.56%
39.28
Buildings And Improvements
981.60
+1.43%
967.76
-1.14%
978.92
+28.03%
764.58
Machinery Furniture Equipment
2,814.88
+4.06%
2,705.01
+12.40%
2,406.50
+56.12%
1,541.41
Construction In Progress
1,735.12
+29.32%
1,341.73
+19.27%
1,124.96
+97.86%
568.56
Other Properties
1,931.43
+17.13%
1,648.94
+114.19%
769.84
+178.62%
276.31
Leases
208.24
+10.31%
188.78
+326.38%
44.27
+43.30%
30.90
Goodwill And Other Intangible Assets
31.98
+3.08%
31.03
+57.28%
19.73
+12.53%
17.53
Other Intangible Assets
31.98
+3.08%
31.03
+57.28%
19.73
+12.53%
17.53
Investments And Advances
289.60
+24.30%
232.98
-1.67%
236.93
+104.63%
115.78
Long Term Equity Investment
289.60
+24.30%
232.98
-1.67%
236.93
+104.63%
115.78
Non Current Accounts Receivable
76.85
+2.17%
75.22
+132.77%
32.31
-3.51%
33.49
Non Current Deferred Assets
634.16
+33.93%
473.50
+79.73%
263.46
+14.93%
229.23
Non Current Deferred Taxes Assets
634.16
+33.93%
473.50
+79.73%
263.46
+14.93%
229.23
Non Current Prepaid Assets
104.52
-11.52%
118.12
-10.66%
132.22
+102.32%
65.35
Other Non Current Assets
2,172.93
+91.70%
1,133.50
+35.15%
838.70
+31.86%
636.03
Total Liabilities Net Minority Interest
10,902.10
+16.45%
9,361.75
+14.30%
8,190.52
+21.69%
6,730.43
Current Liabilities
5,850.39
+7.96%
5,418.91
-7.60%
5,864.39
+11.52%
5,258.77
Payables And Accrued Expenses
1,665.51
-18.79%
2,050.82
-5.66%
2,173.87
+31.08%
1,658.43
Payables
1,665.51
-18.79%
2,050.82
-5.66%
2,173.87
+31.08%
1,658.43
Accounts Payable
878.83
-17.32%
1,062.87
+30.63%
813.68
+1.04%
805.30
Other Payable
779.20
-20.82%
984.02
-27.63%
1,359.68
+59.39%
853.04
Current Debt And Capital Lease Obligation
3,508.52
+27.07%
2,761.06
+2.12%
2,703.69
-8.26%
2,947.03
Current Debt
3,481.74
+27.08%
2,739.74
+2.10%
2,683.48
-8.64%
2,937.22
Other Current Borrowings
2,542.19
+20.93%
2,102.22
+16.45%
1,805.20
+25.03%
1,443.82
Current Capital Lease Obligation
26.78
+25.58%
21.33
+5.56%
20.20
+105.95%
9.81
Current Deferred Liabilities
162.59
-20.62%
204.83
-47.79%
392.31
+17.13%
334.94
Current Deferred Revenue
162.59
-20.62%
204.83
-47.79%
392.31
+17.13%
334.94
Other Current Liabilities
513.77
+27.74%
402.20
-32.35%
594.53
+86.74%
318.37
Total Non Current Liabilities Net Minority Interest
5,051.71
+28.12%
3,942.84
+69.50%
2,326.12
+58.06%
1,471.67
Long Term Debt And Capital Lease Obligation
4,171.05
+32.42%
3,149.93
+77.78%
1,771.84
+61.56%
1,096.73
Long Term Debt
3,816.55
+32.61%
2,878.09
+73.90%
1,655.00
+54.53%
1,071.02
Long Term Capital Lease Obligation
354.51
+30.41%
271.85
+132.66%
116.85
+354.41%
25.71
Non Current Deferred Liabilities
296.72
+44.86%
204.83
+147.30%
82.83
+24.31%
66.63
Non Current Deferred Taxes Liabilities
296.72
+44.86%
204.83
+147.30%
82.83
+24.31%
66.63
Other Non Current Liabilities
583.94
-0.70%
588.07
+24.74%
471.45
+52.92%
308.30
Stockholders Equity
2,807.97
-0.27%
2,815.50
+10.01%
2,559.24
+31.81%
1,941.64
Common Stock Equity
2,807.97
-0.27%
2,815.50
+10.01%
2,559.24
+31.81%
1,941.64
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
67.81
+1.28%
66.95
+1.20%
66.16
+2.56%
64.51
Ordinary Shares Number
67.81
+1.28%
66.95
+1.20%
66.16
+2.56%
64.51
Additional Paid In Capital
568.92
-3.67%
590.58
+101.74%
292.74
+25874.89%
1.13
Retained Earnings
1,481.63
-6.57%
1,585.76
+2.33%
1,549.71
+21.50%
1,275.52
Gains Losses Not Affecting Retained Earnings
-78.12
+60.22%
-196.38
-65.38%
-118.74
+30.38%
-170.55
Minority Interest
1,461.66
+9.54%
1,334.30
+16.43%
1,146.00
+213.93%
365.06
Other Equity Adjustments
-78.12
+60.22%
-196.38
-65.38%
-118.74
+30.38%
-170.55
Total Equity Gross Minority Interest
4,269.63
+2.89%
4,149.80
+12.00%
3,705.24
+60.63%
2,306.69
Total Capitalization
6,624.52
+16.35%
5,693.59
+35.10%
4,214.24
+39.88%
3,012.66
Working Capital
128.48
-74.21%
498.17
+115.60%
231.06
-40.12%
385.89
Invested Capital
10,106.25
+19.84%
8,433.32
+22.26%
6,897.72
+15.93%
5,949.88
Total Debt
7,679.57
+29.92%
5,911.00
+32.07%
4,475.53
+10.68%
4,043.76
Net Debt
5,927.86
+51.36%
3,916.33
+63.19%
2,399.79
-20.72%
3,026.80
Capital Lease Obligations
381.29
+30.06%
293.18
+113.92%
137.05
+285.80%
35.52
Net Tangible Assets
2,775.99
-0.30%
2,784.47
+9.65%
2,539.52
+31.98%
1,924.11
Tangible Book Value
2,775.99
-0.30%
2,784.47
+9.65%
2,539.52
+31.98%
1,924.11
Current Notes Payable
939.55
+47.38%
637.51
-27.41%
878.28
-41.19%
1,493.40
Duefrom Related Parties Current
17.96
+244.04%
5.22
-87.14%
40.58
-16.52%
48.61
Duefrom Related Parties Non Current
76.85
+2.17%
75.22
+132.77%
32.31
-3.51%
33.49
Dueto Related Parties Current
7.48
+90.58%
3.93
+668.49%
0.51
+474.16%
0.09
Investmentsin Associatesat Cost
—
—
—
—
Non Current Accrued Expenses
—
—
—
5.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-252.74
+71.45%
-885.32
-229.32%
684.62
-25.31%
916.63
Cash Flow From Continuing Operating Activities
-252.74
+71.45%
-885.32
-229.32%
684.62
-25.31%
916.63
Net Income From Continuing Operations
-183.76
-136.01%
-77.86
-121.41%
363.63
+21.80%
298.56
Depreciation Amortization Depletion
555.05
+10.69%
501.44
+63.32%
307.04
+30.90%
234.56
Depreciation
—
—
—
—
Amortization Cash Flow
—
—
—
—
Depreciation And Amortization
555.05
+10.69%
501.44
+63.32%
307.04
+30.90%
234.56
Amortization Of Intangibles
—
—
—
—
Other Non Cash Items
130.27
+193.30%
44.41
+136.46%
18.78
+15.79%
16.22
Stock Based Compensation
24.41
+14.05%
21.40
-61.32%
55.34
+490.55%
9.37
Provisionand Write Offof Assets
-1.45
-103.71%
39.06
+225.12%
12.01
+108.11%
5.77
Asset Impairment Charge
199.34
-26.79%
272.29
+101.32%
135.26
+93.68%
69.84
Deferred Tax
-71.90
+26.78%
-98.20
-448.39%
-17.91
-205.91%
16.91
Deferred Income Tax
-71.90
+26.78%
-98.20
-448.39%
-17.91
-205.91%
16.91
Operating Gains Losses
64.37
+0.38%
64.13
+32286.87%
0.20
-99.32%
29.05
Gain Loss On Investment Securities
35.50
-31.73%
51.99
+251.09%
14.81
-66.72%
44.49
Gain Loss On Sale Of PPE
—
—
-5.10
-19.70%
-4.26
Change In Working Capital
-969.07
+41.34%
-1,652.00
-770.68%
-189.74
-180.27%
236.36
Change In Receivables
228.32
+169.36%
-329.18
-3591.11%
9.43
+102.22%
-424.52
Changes In Account Receivables
327.54
+247.89%
-221.48
-475.48%
58.98
+116.51%
-357.28
Change In Inventory
-110.40
+64.67%
-312.52
-270.99%
182.77
+144.98%
-406.34
Change In Prepaid Assets
-334.74
-798.50%
-37.26
-214.15%
32.64
-66.96%
98.77
Change In Payables And Accrued Expense
-212.31
-159.13%
359.05
+96.14%
183.06
-47.86%
351.12
Change In Accrued Expense
—
—
23.87
+348.03%
-9.62
Change In Payable
-212.31
-159.13%
359.05
+96.14%
183.06
-47.86%
351.12
Change In Account Payable
-216.98
-180.90%
268.21
+1945.04%
13.12
-96.27%
351.54
Change In Other Working Capital
-111.95
+63.74%
-308.73
-5649.78%
5.56
-95.74%
130.65
Change In Other Current Assets
-806.19
-15.53%
-697.81
-99.47%
-349.83
-15.52%
-302.84
Change In Other Current Liabilities
378.20
+216.17%
-325.55
-28.49%
-253.36
-132.09%
789.53
Investing Cash Flow
-1,503.49
+23.38%
-1,962.26
-17.40%
-1,671.42
-165.10%
-630.49
Cash Flow From Continuing Investing Activities
-1,503.49
+23.38%
-1,962.26
-17.40%
-1,671.42
-165.10%
-630.49
Net PPE Purchase And Sale
-1,299.36
+30.53%
-1,870.41
-22.61%
-1,525.46
-142.91%
-628.00
Purchase Of PPE
-1,391.45
+25.61%
-1,870.41
-22.61%
-1,525.46
-142.91%
-628.00
Sale Of PPE
92.09
0.00
0.00
-100.00%
9.78
Capital Expenditure
-1,391.45
+25.61%
-1,870.41
-22.61%
-1,525.46
-142.91%
-628.00
Net Investment Purchase And Sale
-119.49
-84.83%
-64.65
0.00
0.00
Purchase Of Investment
-119.49
-84.83%
-64.65
0.00
0.00
Net Business Purchase And Sale
-76.95
-93.68%
-39.73
+67.66%
-122.85
-534.73%
-19.36
Purchase Of Business
-76.95
-93.68%
-39.73
+67.66%
-122.85
-534.73%
-19.36
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
-7.69
-161.38%
12.53
+154.24%
-23.10
-237.00%
16.86
Financing Cash Flow
1,347.51
-41.91%
2,319.77
+13.00%
2,052.83
+378.92%
428.64
Cash Flow From Continuing Financing Activities
1,347.51
-41.91%
2,319.77
+13.00%
2,052.83
+378.92%
428.64
Net Issuance Payments Of Debt
1,205.06
-27.30%
1,657.64
+43.83%
1,152.47
+160.08%
443.12
Issuance Of Debt
3,948.65
+20.36%
3,280.66
+17.34%
2,795.84
+29.56%
2,157.91
Repayment Of Debt
-2,743.59
-69.04%
-1,623.02
+1.24%
-1,643.37
+4.16%
-1,714.78
Long Term Debt Issuance
2,811.61
+86.72%
1,505.81
+22.46%
1,229.60
+59.61%
770.37
Long Term Debt Payments
-278.04
-285.03%
-72.21
-81.43%
-39.80
-107.11%
-19.22
Net Long Term Debt Issuance
2,533.57
+76.73%
1,433.60
+20.49%
1,189.80
+58.40%
751.15
Short Term Debt Issuance
1,137.04
-35.94%
1,774.85
+13.32%
1,566.24
+12.88%
1,387.54
Short Term Debt Payments
-2,465.56
-58.99%
-1,550.81
+3.29%
-1,603.57
+5.43%
-1,695.56
Net Short Term Debt Issuance
-1,328.52
-692.99%
224.04
+700.14%
-37.33
+87.88%
-308.03
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Payments
—
—
—
0.00
Common Stock Dividend Paid
—
—
—
—
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
—
—
—
0.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
142.45
-20.81%
179.89
-80.02%
900.36
+6315.37%
-14.49
Changes In Cash
-408.73
+22.56%
-527.81
-149.51%
1,066.03
+49.14%
714.78
Effect Of Exchange Rate Changes
85.14
+155.07%
-154.60
-73.52%
-89.10
+50.38%
-179.56
Beginning Cash Position
2,264.02
-23.16%
2,946.43
+49.60%
1,969.50
+37.32%
1,434.28
End Cash Position
1,940.43
-14.29%
2,264.02
-23.16%
2,946.43
+49.60%
1,969.50
Free Cash Flow
-1,644.19
+40.34%
-2,755.74
-227.73%
-840.85
-391.32%
288.63
Interest Paid Supplemental Data
170.50
+30.19%
130.96
+7.64%
121.67
+59.02%
76.51
Income Tax Paid Supplemental Data
149.71
+31.43%
113.91
+37.11%
83.08
+7.33%
77.40
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
28.88
+137.93%
12.14
+183.07%
-14.61
+5.38%
-15.44
Issuance Of Capital Stock
0.00
-100.00%
482.24
0.00
0.00
Net Preferred Stock Issuance
0.00
-100.00%
482.24
0.00
0.00
Other Cash Adjustment Outside Changein Cash
—
—
—
—
Preferred Stock Issuance
0.00
-100.00%
482.24
0.00
0.00
Sale Of Business
—
—
3.06
-56.80%
7.08
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