Symbols / CWK Stock $13.30 +6.02% Cushman & Wakefield Limited

Real Estate • Real Estate Services • United States • NYQ
CWK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Ms. Michelle Marie MacKay
Exch · Country NYQ · United States
Market Cap 3.12B
Enterprise Value 5.46B
Income 73.70M
Sales 10.54B
FCF (ttm) 397.18M
Book/sh 8.33
Cash/sh 2.56
Employees 53,000
Insider 10d —
IPO Aug 02, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 41.55
Forward P/E 7.83
PEG 0.24
P/S 0.30
P/B 1.60
P/C —
EV/EBITDA 9.61
EV/Sales 0.52
Quick Ratio 1.03
Current Ratio 1.13
Debt/Eq 159.78
LT Debt/Eq —
EPS (ttm) 0.32
EPS next Y 1.70
EPS Growth —
Revenue Growth 11.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-07
ROA 3.86%
ROE 3.95%
ROIC —
Gross Margin 18.18%
Oper. Margin 2.31%
Profit Margin 0.70%
Shs Outstand 234.30M
Shs Float 232.44M
Insider Own 0.75%
Instit Own 93.50%
Short Float 4.11%
Short Ratio 6.06
Short Interest 8.57M
52W High 17.40
vs 52W High -23.59%
52W Low 9.80
vs 52W Low 35.66%
Beta 1.50
Impl. Vol. 53.32%
Rel Volume 0.84
Avg Volume 1.67M
Volume 1.40M
Target (mean) $17.50
Tgt Median $18.00
Tgt Low $14.00
Tgt High $21.00
# Analysts 11
Recom Buy
Prev Close $12.54
Price $13.29
Change 6.02%
About

Cushman & Wakefield Limited, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers integrated facilities management, project and development, portfolio administration, transaction management, and strategic consulting services; property management services, including client accounting, engineering and operations, lease compliance administration, project and development, tenant experience, residential property management, and sustainability services; self-performed facilities services, which include janitorial, maintenance, environment management, landscaping, and office services; project management sustainability and workplace consulting services. The company also provides owner representation and tenant representation leasing services; debt and structured financing for real estate purchase and sales transactions; and appraisal management, investment management, valuation advisory, portfolio advisory, diligence advisory, dispute analysis and litigation support, financial reporting, and property and/or portfolio valuation services on real estate debt and equity decisions. It serves real estate owners and occupiers, such as tenants, investors, and multinational companies. The company was founded in 1784 and is headquartered in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.50
Mean price target
2. Current target
$13.30
Latest analyst target
3. DCF / Fair value
$30.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.30
Low
$14.00
High
$21.00
Mean
$17.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-13 main Barclays Equal-Weight → Equal-Weight $15
2025-12-02 init Barclays — → Equal-Weight $18
2025-11-21 up Citigroup Neutral → Buy $18
2025-11-12 main Citigroup Neutral → Neutral $18
2025-11-03 main Citizens Market Outperform → Market Outperform $19
2025-10-10 main UBS Neutral → Neutral $17
2025-08-26 main JP Morgan Neutral → Neutral $20
2025-08-13 main Goldman Sachs Buy → Buy $20
2025-08-08 up Goldman Sachs Sell → Buy $18
2025-08-06 main JMP Securities Market Outperform → Market Outperform $16
2025-07-21 init JMP Securities — → Market Outperform $15
2025-07-02 main UBS Neutral → Neutral $12
2025-06-12 main Morgan Stanley Overweight → Overweight $15
2025-04-24 main Morgan Stanley Overweight → Overweight $14
2025-04-11 main UBS Neutral → Neutral $9
2025-04-10 main JP Morgan Neutral → Neutral $14
2025-03-19 main Goldman Sachs Sell → Sell $12
2025-03-17 main Citigroup Neutral → Neutral $12
2025-02-21 main Goldman Sachs Sell → Sell $13
2025-01-02 down Jefferies Buy → Hold $14
News
RSS: Latest CWK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-15 FELMAN MICHELLE Director — 17,013 — —
2026-05-15 WILLIAMSON BILLIE IDA Director — 17,013 — —
2026-05-15 MCPEEK JENNIFER J Director — 17,013 — —
2026-05-15 MCLEAN JODIE W. Director — 17,013 — —
2026-05-15 SUN ANGELA Director — 17,013 — —
2026-05-15 VENNAM RAJESH Director — 17,013 — —
2026-05-12 ROBINSON NATHANIEL B Chief Investment Officer — 10,000 $13.52 $135,200
2026-03-03 ROBINSON NATHANIEL B Chief Investment Officer — 10,000 $13.50 $135,000
2026-02-27 MACKAY MICHELLE M Chief Executive Officer — 101,540 — —
2026-02-27 JOHNSTON NEIL O Chief Financial Officer — 30,812 — —
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
10,288.20
+8.91%
9,446.50
-0.50%
9,493.70
-6.06%
10,105.70
Operating Revenue
10,288.20
+8.91%
9,446.50
-0.50%
9,493.70
-6.06%
10,105.70
Cost Of Revenue
8,408.20
+8.91%
7,720.20
-1.55%
7,841.60
-3.83%
8,153.50
Reconciled Cost Of Revenue
8,321.70
+9.01%
7,633.70
-1.42%
7,743.80
-3.82%
8,051.30
Gross Profit
1,880.00
+8.90%
1,726.30
+4.49%
1,652.10
-15.37%
1,952.20
Operating Expense
1,421.40
+5.58%
1,346.30
-4.41%
1,408.40
+0.01%
1,408.20
Selling General And Administration
—
—
1,262.80
+0.12%
1,261.30
General And Administrative Expense
—
—
1,262.80
+0.12%
1,261.30
Other Gand A
—
—
1,262.80
+0.12%
1,261.30
Other Operating Expenses
1,317.20
+7.61%
1,224.10
-3.06%
1,262.80
+0.12%
1,261.30
Total Expenses
9,829.60
+8.42%
9,066.50
-1.98%
9,250.00
-3.26%
9,561.70
Operating Income
458.60
+20.68%
380.00
+55.93%
243.70
-55.20%
544.00
Total Operating Income As Reported
452.50
+33.52%
338.90
+64.83%
205.60
-61.58%
535.10
EBITDA
521.10
-15.19%
614.40
+24.25%
494.50
-36.62%
780.20
Normalized EBITDA
527.20
-19.57%
655.50
+23.08%
532.60
-32.51%
789.10
Reconciled Depreciation
190.70
-8.62%
208.70
-14.26%
243.40
-2.29%
249.10
EBIT
330.40
-18.56%
405.70
+61.57%
251.10
-52.72%
531.10
Total Unusual Items
-6.10
+85.16%
-41.10
-7.87%
-38.10
-328.09%
-8.90
Total Unusual Items Excluding Goodwill
-6.10
+85.16%
-41.10
-7.87%
-38.10
-328.09%
-8.90
Special Income Charges
-6.10
+85.16%
-41.10
-7.87%
-38.10
-328.09%
-8.90
Restructuring And Mergern Acquisition
6.10
-85.16%
41.10
+7.87%
38.10
+328.09%
8.90
Net Income
88.20
-32.83%
131.30
+470.90%
-35.40
-118.02%
196.40
Pretax Income
114.20
-35.04%
175.80
+686.00%
-30.00
-108.88%
338.00
Net Non Operating Interest Income Expense
-216.20
+5.96%
-229.90
+18.21%
-281.10
-45.57%
-193.10
Interest Expense Non Operating
216.20
-5.96%
229.90
-18.21%
281.10
+45.57%
193.10
Net Interest Income
-216.20
+5.96%
-229.90
+18.21%
-281.10
-45.57%
-193.10
Interest Expense
216.20
-5.96%
229.90
-18.21%
281.10
+45.57%
193.10
Other Income Expense
-128.20
-598.83%
25.70
+247.30%
7.40
+157.36%
-12.90
Other Non Operating Income Expenses
46.20
+57.14%
29.40
+333.33%
-12.60
+85.84%
-89.00
Tax Provision
26.00
-41.57%
44.50
+724.07%
5.40
-96.19%
141.60
Tax Rate For Calcs
0.00
-9.93%
0.00
+20.54%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1.39
+86.63%
-10.40
-30.03%
-8.00
-328.09%
-1.87
Net Income Including Noncontrolling Interests
88.20
-32.83%
131.30
+470.90%
-35.40
-118.02%
196.40
Net Income From Continuing Operation Net Minority Interest
88.20
-32.83%
131.30
+470.90%
-35.40
-118.02%
196.40
Net Income From Continuing And Discontinued Operation
88.20
-32.83%
131.30
+470.90%
-35.40
-118.02%
196.40
Net Income Continuous Operations
88.20
-32.83%
131.30
+470.90%
-35.40
-118.02%
196.40
Normalized Income
92.91
-42.65%
162.00
+3155.96%
-5.30
-102.61%
203.43
Net Income Common Stockholders
88.20
-32.83%
131.30
+470.90%
-35.40
-118.02%
196.40
Diluted EPS
0.38
-32.14%
0.56
+450.00%
-0.16
-118.60%
0.86
Basic EPS
0.38
-33.33%
0.57
+456.25%
-0.16
-118.39%
0.87
Basic Average Shares
231.20
+1.00%
228.90
+0.88%
226.90
+0.67%
225.40
Diluted Average Shares
234.70
+0.82%
232.80
+2.60%
226.90
-0.48%
228.00
Diluted NI Availto Com Stockholders
88.20
-32.83%
131.30
+470.90%
-35.40
-118.02%
196.40
Depreciation Amortization Depletion Income Statement
104.20
-14.73%
122.20
-16.07%
145.60
-0.88%
146.90
Depreciation And Amortization In Income Statement
104.20
-14.73%
122.20
-16.07%
145.60
-0.88%
146.90
Earnings From Equity Interest
-168.30
-550.00%
37.40
-35.63%
58.10
-31.65%
85.00
Total Other Finance Cost
—
—
—
193.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,676.60
+1.69%
7,549.20
-2.89%
7,774.00
-2.21%
7,949.30
Current Assets
2,843.10
+5.68%
2,690.40
-4.02%
2,803.20
+1.32%
2,766.80
Cash Cash Equivalents And Short Term Investments
784.20
-1.15%
793.30
+3.33%
767.70
+19.12%
644.50
Cash And Cash Equivalents
784.20
-1.15%
793.30
+3.33%
767.70
+19.12%
644.50
Receivables
1,869.20
+8.93%
1,715.90
-7.05%
1,846.10
-1.59%
1,876.00
Accounts Receivable
1,515.50
+12.06%
1,352.40
-7.87%
1,468.00
+0.38%
1,462.40
Gross Accounts Receivable
1,608.70
+11.63%
1,441.10
-7.22%
1,553.20
+0.17%
1,550.60
Allowance For Doubtful Accounts Receivable
-93.20
-5.07%
-88.70
-4.11%
-85.20
+3.40%
-88.20
Other Receivables
301.40
+0.00%
301.40
-3.09%
311.00
-13.18%
358.20
Taxes Receivable
52.30
-15.78%
62.10
-7.45%
67.10
+21.12%
55.40
Prepaid Assets
—
—
—
—
Other Current Assets
189.70
+4.69%
181.20
-4.33%
189.40
-23.10%
246.30
Total Non Current Assets
4,833.50
-0.52%
4,858.80
-2.25%
4,970.80
-4.08%
5,182.50
Net PPE
406.30
-4.08%
423.60
-14.04%
492.80
-6.61%
527.70
Gross PPE
1,069.50
+2.07%
1,047.80
-0.94%
1,057.70
+3.16%
1,025.30
Accumulated Depreciation
-663.20
-6.25%
-624.20
-10.50%
-564.90
-13.52%
-497.60
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
344.50
+3.45%
333.00
+5.55%
315.50
+1.15%
311.90
Construction In Progress
24.10
+141.00%
10.00
-21.26%
12.70
+6.72%
11.90
Other Properties
451.00
+2.34%
440.70
-6.93%
473.50
+3.43%
457.80
Leases
249.90
-5.38%
264.10
+3.16%
256.00
+5.05%
243.70
Goodwill And Other Intangible Assets
2,716.80
+0.96%
2,690.90
-7.11%
2,896.80
-1.57%
2,942.90
Goodwill
2,058.30
+3.00%
1,998.30
-3.97%
2,080.90
+0.75%
2,065.50
Other Intangible Assets
658.50
-4.92%
692.60
-15.11%
815.90
-7.01%
877.40
Investments And Advances
536.90
-25.80%
723.60
+2.20%
708.00
+4.53%
677.30
Long Term Equity Investment
536.90
-25.80%
723.60
+2.20%
708.00
+4.53%
677.30
Non Current Deferred Assets
149.00
+60.04%
93.10
+38.13%
67.40
+15.02%
58.60
Non Current Deferred Taxes Assets
149.00
+60.04%
93.10
+38.13%
67.40
+15.02%
58.60
Other Non Current Assets
1,024.50
+10.45%
927.60
+15.12%
805.80
-17.44%
976.00
Total Liabilities Net Minority Interest
5,720.80
-1.26%
5,793.80
-4.96%
6,096.00
-3.04%
6,287.20
Current Liabilities
2,591.80
+11.24%
2,329.90
-2.81%
2,397.20
+0.28%
2,390.40
Payables And Accrued Expenses
1,254.00
+10.94%
1,130.30
-4.09%
1,178.50
-4.35%
1,232.10
Payables
1,254.00
+10.94%
1,130.30
-4.09%
1,178.50
-4.35%
1,232.10
Accounts Payable
1,225.00
+10.31%
1,110.50
-4.08%
1,157.70
-3.44%
1,199.00
Pensionand Other Post Retirement Benefit Plans Current
1,021.50
+13.45%
900.40
+5.76%
851.40
-7.10%
916.50
Total Tax Payable
29.00
+46.46%
19.80
-4.81%
20.80
-37.16%
33.10
Income Tax Payable
29.00
+46.46%
19.80
-4.81%
20.80
-37.16%
33.10
Current Debt And Capital Lease Obligation
124.90
+21.03%
103.20
-31.06%
149.70
+200.60%
49.80
Current Debt
124.90
+21.03%
103.20
-31.06%
149.70
+200.60%
49.80
Other Current Liabilities
191.40
-2.35%
196.00
-9.93%
217.60
+13.33%
192.00
Total Non Current Liabilities Net Minority Interest
3,129.00
-9.67%
3,463.90
-6.35%
3,698.80
-5.08%
3,896.80
Long Term Debt And Capital Lease Obligation
2,871.50
-10.54%
3,209.90
-6.05%
3,416.50
-3.66%
3,546.30
Long Term Debt
2,624.90
-10.71%
2,939.60
-5.08%
3,096.90
-3.57%
3,211.70
Long Term Capital Lease Obligation
246.60
-8.77%
270.30
-15.43%
319.60
-4.48%
334.60
Non Current Deferred Liabilities
13.80
+9.52%
12.60
-8.03%
13.70
-76.05%
57.20
Non Current Deferred Taxes Liabilities
13.80
+9.52%
12.60
-8.03%
13.70
-76.05%
57.20
Other Non Current Liabilities
243.70
+0.95%
241.40
-10.13%
268.60
-8.42%
293.30
Stockholders Equity
1,955.30
+11.42%
1,754.90
+4.62%
1,677.40
+0.97%
1,661.30
Common Stock Equity
1,955.30
+11.42%
1,754.90
+4.62%
1,677.40
+0.97%
1,661.30
Capital Stock
23.20
+0.87%
23.00
+1.32%
22.70
+0.44%
22.60
Common Stock
23.20
+0.87%
23.00
+1.32%
22.70
+0.44%
22.60
Share Issued
231.70
+0.87%
229.70
+1.06%
227.28
+0.67%
225.78
Ordinary Shares Number
231.70
+0.87%
229.70
+1.06%
227.28
+0.67%
225.78
Additional Paid In Capital
3,038.40
+1.74%
2,986.40
+0.98%
2,957.30
+1.57%
2,911.50
Retained Earnings
-897.70
+8.95%
-985.90
+11.75%
-1,117.20
-3.27%
-1,081.80
Gains Losses Not Affecting Retained Earnings
-208.60
+22.34%
-268.60
-44.88%
-185.40
+2.93%
-191.00
Minority Interest
0.50
+0.00%
0.50
-16.67%
0.60
-25.00%
0.80
Other Equity Adjustments
-208.60
+22.34%
-268.60
-44.88%
-185.40
+2.93%
-191.00
Total Equity Gross Minority Interest
1,955.80
+11.42%
1,755.40
+4.61%
1,678.00
+0.96%
1,662.10
Total Capitalization
4,580.20
-2.43%
4,694.50
-1.67%
4,774.30
-2.03%
4,873.00
Working Capital
251.30
-30.29%
360.50
-11.21%
406.00
+7.86%
376.40
Invested Capital
4,705.10
-1.93%
4,797.70
-2.56%
4,924.00
+0.02%
4,922.80
Total Debt
2,996.40
-9.56%
3,313.10
-7.10%
3,566.20
-0.83%
3,596.10
Net Debt
1,965.60
-12.62%
2,249.50
-9.25%
2,478.90
-5.28%
2,617.00
Capital Lease Obligations
246.60
-8.77%
270.30
-15.43%
319.60
-4.48%
334.60
Net Tangible Assets
-761.50
+18.64%
-936.00
+23.24%
-1,219.40
+4.85%
-1,281.60
Tangible Book Value
-761.50
+18.64%
-936.00
+23.24%
-1,219.40
+4.85%
-1,281.60
Investment Properties
—
—
—
172.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
340.40
+63.65%
208.00
+36.66%
152.20
+209.98%
49.10
Cash Flow From Continuing Operating Activities
340.40
+63.65%
208.00
+36.66%
152.20
+209.98%
49.10
Net Income From Continuing Operations
88.20
-32.83%
131.30
+470.90%
-35.40
-118.02%
196.40
Depreciation Amortization Depletion
190.70
-8.62%
208.70
-14.26%
243.40
-2.29%
249.10
Depreciation
151.10
-7.19%
162.80
-9.15%
179.20
-3.14%
185.00
Amortization Cash Flow
39.60
-13.73%
45.90
-28.50%
64.20
+0.16%
64.10
Depreciation And Amortization
190.70
-8.62%
208.70
-14.26%
243.40
-2.29%
249.10
Amortization Of Intangibles
39.60
-13.73%
45.90
-28.50%
64.20
+0.16%
64.10
Other Non Cash Items
-22.30
-16.75%
-19.10
-178.93%
24.20
+290.32%
6.20
Stock Based Compensation
58.20
+63.48%
35.60
-34.20%
54.10
+34.24%
40.30
Provisionand Write Offof Assets
22.20
+6.73%
20.80
+96.23%
10.60
-66.56%
31.70
Asset Impairment Charge
183.50
+4728.95%
3.80
-72.06%
13.60
+750.00%
1.60
Deferred Tax
-45.00
-60.14%
-28.10
+44.25%
-50.40
-445.21%
14.60
Deferred Income Tax
-45.00
-60.14%
-28.10
+44.25%
-50.40
-445.21%
14.60
Operating Gains Losses
1.70
+123.61%
-7.20
+35.71%
-11.20
+69.06%
-36.20
Unrealized Gain Loss On Investment Securities
-26.10
-3362.50%
0.80
-97.12%
27.80
-66.98%
84.20
Net Foreign Currency Exchange Gain Loss
-4.30
+0.00%
-4.30
-326.32%
1.90
+147.50%
-4.00
Change In Working Capital
-110.70
+20.13%
-138.60
-11.33%
-124.50
+76.89%
-538.80
Change In Receivables
-109.70
-89.46%
-57.90
-142.79%
135.30
+133.69%
-401.60
Changes In Account Receivables
-139.90
-77.76%
-78.70
-225.92%
62.50
+120.91%
-298.90
Change In Payables And Accrued Expense
226.30
+142.81%
93.20
+161.64%
-151.20
-1119.35%
-12.40
Change In Accrued Expense
106.70
+43.61%
74.30
+209.75%
-67.70
-63.53%
-41.40
Change In Payable
119.60
+532.80%
18.90
+122.63%
-83.50
-387.93%
29.00
Change In Account Payable
108.70
+547.02%
16.80
+134.01%
-49.40
-139.49%
125.10
Change In Other Working Capital
—
—
—
-41.40
Change In Other Current Assets
-121.20
-108.97%
-58.00
-134.82%
-24.70
+19.28%
-30.60
Change In Other Current Liabilities
-106.10
+8.46%
-115.90
-38.14%
-83.90
+10.93%
-94.20
Investing Cash Flow
-21.10
-125.99%
81.20
+66.05%
48.90
+140.51%
-120.70
Cash Flow From Continuing Investing Activities
-21.10
-125.99%
81.20
+66.05%
48.90
+140.51%
-120.70
Net PPE Purchase And Sale
-47.40
-15.61%
-41.00
+19.61%
-51.00
-0.59%
-50.70
Purchase Of PPE
-47.40
-15.61%
-41.00
+19.61%
-51.00
-0.59%
-50.70
Capital Expenditure
-47.40
-15.61%
-41.00
+19.61%
-51.00
-0.59%
-50.70
Net Investment Purchase And Sale
-8.90
-423.53%
-1.70
+75.36%
-6.90
+73.86%
-26.40
Purchase Of Investment
-8.90
-423.53%
-1.70
+75.36%
-6.90
+73.86%
-26.40
Net Business Purchase And Sale
6.60
-94.62%
122.60
0.00
+100.00%
-32.80
Purchase Of Business
-4.90
0.00
0.00
+100.00%
-32.80
Gain Loss On Sale Of Business
0.00
-100.00%
15.80
+1115.38%
1.30
-90.15%
13.20
Net Other Investing Changes
28.60
+2100.00%
1.30
-98.78%
106.80
+1088.89%
-10.80
Financing Cash Flow
-350.50
-38.32%
-253.40
-109.77%
-120.80
-52.33%
-79.30
Cash Flow From Continuing Financing Activities
-350.50
-38.32%
-253.40
-109.77%
-120.80
-52.33%
-79.30
Net Issuance Payments Of Debt
-326.10
-42.65%
-228.60
-568.42%
-34.20
+22.27%
-44.00
Issuance Of Debt
0.00
0.00
-100.00%
2,400.00
0.00
Repayment Of Debt
-326.10
-42.65%
-228.60
+90.61%
-2,434.20
-5432.27%
-44.00
Long Term Debt Issuance
0.00
0.00
-100.00%
2,400.00
0.00
Long Term Debt Payments
-326.10
-42.65%
-228.60
+90.61%
-2,434.20
-5432.27%
-44.00
Net Long Term Debt Issuance
-326.10
-42.65%
-228.60
-568.42%
-34.20
+22.27%
-44.00
Net Common Stock Issuance
-11.20
-7.69%
-10.40
-28.40%
-8.10
+70.22%
-27.20
Common Stock Payments
-11.20
-7.69%
-10.40
-28.40%
-8.10
+70.22%
-27.20
Repurchase Of Capital Stock
-11.20
-7.69%
-10.40
-28.40%
-8.10
+70.22%
-27.20
Net Other Financing Charges
-13.20
+8.33%
-14.40
+81.66%
-78.50
-869.14%
-8.10
Changes In Cash
-31.20
-187.15%
35.80
-55.42%
80.30
+153.21%
-150.90
Effect Of Exchange Rate Changes
20.10
+189.73%
-22.40
-1278.95%
1.90
+109.31%
-20.40
Beginning Cash Position
814.60
+1.67%
801.20
+11.43%
719.00
-19.24%
890.30
End Cash Position
803.50
-1.36%
814.60
+1.67%
801.20
+11.43%
719.00
Free Cash Flow
293.00
+75.45%
167.00
+65.02%
101.20
+6425.00%
-1.60
Interest Paid Supplemental Data
—
—
233.30
+28.61%
181.40
Income Tax Paid Supplemental Data
—
—
88.50
-58.91%
215.40
Change In Income Tax Payable
10.90
+419.05%
2.10
+106.16%
-34.10
+64.52%
-96.10
Change In Tax Payable
10.90
+419.05%
2.10
+106.16%
-34.10
+64.52%
-96.10
Common Stock Issuance
—
—
—
—
Earnings Losses From Equity Investments
3.00
+116.04%
-18.70
+44.51%
-33.70
+25.77%
-45.40
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
11.50
-90.62%
122.60
0.00
0.00
SEC Filings

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