Symbols / EL $69.12 -2.25% The Estée Lauder Companies Inc.

Consumer Defensive • Household & Personal Products • United States • NYQ
EL Chart
About

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair colour products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Household & Personal Pro Market Cap 25.00B
Enterprise Value 31.31B Income -178.00M Sales 14.67B
Book/sh 11.15 Cash/sh 8.52 Dividend Yield 203.00%
Payout 4.71% Employees 40470 IPO —
P/E — Forward P/E 22.81 PEG —
P/S 1.70 P/B 6.20 P/C —
EV/EBITDA 14.20 EV/Sales 2.13 Quick Ratio 0.90
Current Ratio 1.36 Debt/Eq 232.94 LT Debt/Eq —
EPS (ttm) -0.51 EPS next Y 3.03 EPS Growth —
Revenue Growth 5.60% Earnings 2026-05-01 ROA 4.42%
ROE -4.34% ROIC — Gross Margin 74.32%
Oper. Margin 14.26% Profit Margin -1.21% Shs Outstand 247.22M
Shs Float 246.22M Short Float 4.13% Short Ratio 2.21
Short Interest — 52W High 121.64 52W Low 48.37
Beta 1.25 Avg Volume 4.81M Volume 8.27M
Target Price $104.18 Recom Buy Prev Close $70.71
Price $69.12 Change -2.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$104.18
Mean price target
2. Current target
$69.12
Latest analyst target
3. DCF / Fair value
$123.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$69.12
Low
$65.00
High
$130.00
Mean
$104.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-30 main Deutsche Bank Buy → Buy $108
2026-03-24 main Wells Fargo Equal-Weight → Equal-Weight $90
2026-02-09 main TD Cowen Hold → Hold $115
2026-02-09 main Barclays Equal-Weight → Equal-Weight $94
2026-02-06 main JP Morgan Overweight → Overweight $121
2026-02-06 main Wells Fargo Equal-Weight → Equal-Weight $105
2026-02-06 up Citigroup Neutral → Buy $120
2026-02-06 main Telsey Advisory Group Market Perform → Market Perform $105
2026-02-05 main Telsey Advisory Group Market Perform → Market Perform $105
2026-02-03 reit RBC Capital Outperform → Outperform $113
2026-01-30 main Telsey Advisory Group Market Perform → Market Perform $105
2026-01-29 main Deutsche Bank Buy → Buy $128
2026-01-21 main TD Cowen Hold → Hold $130
2026-01-16 main JP Morgan Overweight → Overweight $131
2026-01-14 main Citigroup Neutral → Neutral $120
2026-01-14 main UBS Neutral → Neutral $119
2026-01-05 main Wells Fargo Equal-Weight → Equal-Weight $111
2026-01-05 up Raymond James Market Perform → Strong Buy $130
2025-12-17 main Citigroup Neutral → Neutral $110
2025-12-16 main Evercore ISI Group Outperform → Outperform $125
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 DE LA FAVERIE STEPHANE Chief Executive Officer — 5,787 — —
2026-02-27 SHRIVASTAVA AKHIL Chief Financial Officer — 5,265 — —
2025-11-26 LAUDER JANE A Director and Beneficial Owner of more than 10% of a Class of Security — 17,840 $94.38 $1,683,739
2025-11-26 LA LANDE RASHIDA K General Counsel — 1,604 $94.45 $151,498
2025-11-26 LAUDER JANE A Director and Beneficial Owner of more than 10% of a Class of Security — 17,840 $89.47 $1,596,145
2025-11-18 WEBSTER MERIDITH P Officer — 5,430 $87.84 $476,971
2025-11-11 STERNLICHT BARRY S Director — 3,972 $91.83 $364,749
2025-11-11 STERNLICHT BARRY S Director — 3,972 $84.35 $335,038
2025-11-06 LEONARD A LAUDER 2013 REVOCABLE TRUST Beneficial Owner of more than 10% of a Class of Security — 2,786,040 $89.70 $249,907,788
2025-11-06 LAL 2015 ELF TRUST Trustee — 5,670,000 $89.70 $508,599,000
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 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
14,326.00
-8.21%
15,608.00
-1.90%
15,910.00
-10.30%
17,737.00
Operating Revenue
14,326.00
-8.21%
15,608.00
-1.90%
15,910.00
-10.30%
17,737.00
Cost Of Revenue
3,729.00
-15.71%
4,424.00
-3.07%
4,564.00
+6.02%
4,305.00
Reconciled Cost Of Revenue
3,729.00
-15.71%
4,424.00
-3.07%
4,564.00
+6.02%
4,305.00
Gross Profit
10,597.00
-5.25%
11,184.00
-1.43%
11,346.00
-15.53%
13,432.00
Operating Expense
9,456.00
-1.71%
9,621.00
+0.48%
9,575.00
-3.17%
9,888.00
Selling General And Administration
9,456.00
-1.71%
9,621.00
+0.48%
9,575.00
-3.17%
9,888.00
Total Expenses
13,185.00
-6.12%
14,045.00
-0.66%
14,139.00
-0.38%
14,193.00
Operating Income
1,141.00
-27.00%
1,563.00
-11.74%
1,771.00
-50.03%
3,544.00
Total Operating Income As Reported
-785.00
-180.93%
970.00
-35.72%
1,509.00
-52.40%
3,170.00
EBITDA
146.00
-92.61%
1,975.00
-17.57%
2,396.00
-39.03%
3,930.00
Normalized EBITDA
2,072.00
-19.31%
2,568.00
-3.39%
2,658.00
-38.24%
4,304.00
Reconciled Depreciation
829.00
+0.48%
825.00
+10.89%
744.00
+2.34%
727.00
EBIT
-683.00
-159.39%
1,150.00
-30.39%
1,652.00
-48.42%
3,203.00
Total Unusual Items
-1,926.00
-224.79%
-593.00
-126.34%
-262.00
+29.95%
-374.00
Total Unusual Items Excluding Goodwill
-1,926.00
-224.79%
-593.00
-126.34%
-262.00
+29.95%
-374.00
Special Income Charges
-1,926.00
-224.79%
-593.00
-126.34%
-262.00
+29.95%
-374.00
Other Special Charges
159.00
—
—
—
Impairment Of Capital Assets
1,286.00
+173.04%
471.00
+127.54%
207.00
-14.11%
241.00
Restructuring And Mergern Acquisition
481.00
+294.26%
122.00
+121.82%
55.00
-58.65%
133.00
Net Income
-1,133.00
-390.51%
390.00
-61.23%
1,006.00
-57.91%
2,390.00
Pretax Income
-1,040.00
-234.72%
772.00
-44.74%
1,397.00
-53.99%
3,036.00
Net Non Operating Interest Income Expense
-243.00
-15.17%
-211.00
-70.16%
-124.00
+9.49%
-137.00
Interest Expense Non Operating
357.00
-5.56%
378.00
+48.24%
255.00
+52.69%
167.00
Net Interest Income
-243.00
-15.17%
-211.00
-70.16%
-124.00
+9.49%
-137.00
Interest Expense
357.00
-5.56%
378.00
+48.24%
255.00
+52.69%
167.00
Interest Income Non Operating
114.00
-31.74%
167.00
+27.48%
131.00
+336.67%
30.00
Interest Income
114.00
-31.74%
167.00
+27.48%
131.00
+336.67%
30.00
Other Income Expense
-1,938.00
-234.14%
-580.00
-132.00%
-250.00
+32.61%
-371.00
Other Non Operating Income Expenses
-12.00
-192.31%
13.00
+8.33%
12.00
+300.00%
3.00
Tax Provision
93.00
-74.38%
363.00
-6.20%
387.00
-38.38%
628.00
Tax Rate For Calcs
0.00
+0.00%
0.00
-24.19%
0.00
+33.91%
0.00
Tax Effect Of Unusual Items
-404.46
-224.79%
-124.53
-71.59%
-72.57
+6.19%
-77.36
Net Income Including Noncontrolling Interests
-1,133.00
-377.02%
409.00
-59.50%
1,010.00
-58.06%
2,408.00
Net Income From Continuing Operation Net Minority Interest
-1,133.00
-390.51%
390.00
-61.23%
1,006.00
-57.91%
2,390.00
Net Income From Continuing And Discontinued Operation
-1,133.00
-390.51%
390.00
-61.23%
1,006.00
-57.91%
2,390.00
Net Income Continuous Operations
-1,133.00
-377.02%
409.00
-59.50%
1,010.00
-58.06%
2,408.00
Minority Interests
0.00
+100.00%
-19.00
-375.00%
-4.00
+77.78%
-18.00
Normalized Income
388.54
-54.74%
858.47
-28.19%
1,195.43
-55.50%
2,686.64
Net Income Common Stockholders
-1,133.00
-390.51%
390.00
-61.23%
1,006.00
-57.91%
2,390.00
Diluted EPS
-3.15
-391.67%
1.08
-61.29%
2.79
-57.40%
6.55
Basic EPS
-3.15
-388.99%
1.09
-61.21%
2.81
-57.68%
6.64
Basic Average Shares
360.10
+0.31%
359.00
+0.31%
357.90
-0.58%
360.00
Diluted Average Shares
360.10
-0.19%
360.80
-0.03%
360.90
-1.10%
364.90
Diluted NI Availto Com Stockholders
-1,133.00
-390.51%
390.00
-61.23%
1,006.00
-57.91%
2,390.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
19,892.00
-8.23%
21,677.00
-7.42%
23,415.00
+11.98%
20,910.00
Current Assets
7,069.00
-10.77%
7,922.00
-13.32%
9,139.00
-1.71%
9,298.00
Cash Cash Equivalents And Short Term Investments
2,921.00
-13.96%
3,395.00
-15.74%
4,029.00
+1.82%
3,957.00
Cash And Cash Equivalents
2,921.00
-13.96%
3,395.00
-15.74%
4,029.00
+1.82%
3,957.00
Cash Equivalents
1,017.00
+9.83%
926.00
+1303.03%
66.00
-96.49%
1,883.00
Cash Financial
1,904.00
-22.88%
2,469.00
-37.70%
3,963.00
+91.08%
2,074.00
Receivables
1,530.00
-11.41%
1,727.00
+18.94%
1,452.00
-10.87%
1,629.00
Accounts Receivable
1,530.00
-11.41%
1,727.00
+18.94%
1,452.00
-10.87%
1,629.00
Gross Accounts Receivable
1,556.00
-10.63%
1,741.00
+18.60%
1,468.00
-10.43%
1,639.00
Allowance For Doubtful Accounts Receivable
-26.00
-85.71%
-14.00
+12.50%
-16.00
-60.00%
-10.00
Inventory
2,074.00
-4.64%
2,175.00
-26.99%
2,979.00
+2.02%
2,920.00
Raw Materials
631.00
-9.34%
696.00
-20.55%
876.00
+10.75%
791.00
Work In Process
283.00
-8.12%
308.00
-14.92%
362.00
-1.09%
366.00
Finished Goods
1,160.00
-0.94%
1,171.00
-32.74%
1,741.00
-1.25%
1,763.00
Prepaid Assets
—
—
—
792.00
Other Current Assets
544.00
-12.96%
625.00
-7.95%
679.00
-14.27%
792.00
Total Non Current Assets
12,823.00
-6.78%
13,755.00
-3.65%
14,276.00
+22.94%
11,612.00
Net PPE
5,124.00
+3.12%
4,969.00
-0.14%
4,976.00
+8.20%
4,599.00
Gross PPE
9,677.00
+7.53%
8,999.00
+3.38%
8,705.00
+7.62%
8,089.00
Accumulated Depreciation
-4,553.00
-12.98%
-4,030.00
-8.07%
-3,729.00
-6.85%
-3,490.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
75.00
+10.29%
68.00
-2.86%
70.00
+32.08%
53.00
Buildings And Improvements
1,057.00
+13.78%
929.00
+10.20%
843.00
+71.69%
491.00
Machinery Furniture Equipment
3,500.00
+7.66%
3,251.00
+13.75%
2,858.00
+10.30%
2,591.00
Construction In Progress
462.00
-7.60%
500.00
-39.54%
827.00
+8.96%
759.00
Other Properties
1,952.00
+6.49%
1,833.00
+2.00%
1,797.00
-7.80%
1,949.00
Leases
2,631.00
+8.81%
2,418.00
+4.68%
2,310.00
+2.85%
2,246.00
Goodwill And Other Intangible Assets
5,894.00
-19.55%
7,326.00
-9.42%
8,088.00
+35.96%
5,949.00
Goodwill
2,135.00
-0.37%
2,143.00
-13.80%
2,486.00
-1.39%
2,521.00
Other Intangible Assets
3,759.00
-27.47%
5,183.00
-7.48%
5,602.00
+63.42%
3,428.00
Other Non Current Assets
1,805.00
+23.63%
1,460.00
+20.46%
1,212.00
+13.91%
1,064.00
Total Liabilities Net Minority Interest
16,027.00
-2.05%
16,363.00
-3.74%
16,998.00
+17.41%
14,478.00
Current Liabilities
5,435.00
-4.68%
5,702.00
-8.62%
6,240.00
+7.31%
5,815.00
Payables And Accrued Expenses
4,161.00
+5.58%
3,941.00
-1.89%
4,017.00
-3.83%
4,177.00
Payables
1,779.00
+0.23%
1,775.00
-6.18%
1,892.00
+3.84%
1,822.00
Accounts Payable
1,497.00
+3.96%
1,440.00
-13.77%
1,670.00
-8.34%
1,822.00
Current Accrued Expenses
2,382.00
+9.97%
2,166.00
+1.93%
2,125.00
-9.77%
2,355.00
Pensionand Other Post Retirement Benefit Plans Current
551.00
-4.34%
576.00
+5.49%
546.00
-21.21%
693.00
Total Tax Payable
282.00
-15.82%
335.00
+50.90%
222.00
-35.65%
345.00
Income Tax Payable
282.00
-15.82%
335.00
+50.90%
222.00
—
Current Debt And Capital Lease Obligation
409.00
-52.33%
858.00
-36.63%
1,354.00
+113.90%
633.00
Current Debt
3.00
-99.40%
504.00
-49.45%
997.00
+272.01%
268.00
Other Current Borrowings
3.00
-99.40%
504.00
-49.45%
997.00
+272.01%
268.00
Current Capital Lease Obligation
406.00
+14.69%
354.00
-0.84%
357.00
-2.19%
365.00
Current Deferred Liabilities
314.00
-3.98%
327.00
+1.24%
323.00
+3.53%
312.00
Current Deferred Revenue
314.00
-3.98%
327.00
+1.24%
323.00
+3.53%
312.00
Total Non Current Liabilities Net Minority Interest
10,592.00
-0.65%
10,661.00
-0.90%
10,758.00
+24.18%
8,663.00
Long Term Debt And Capital Lease Obligation
9,058.00
+1.00%
8,968.00
+1.74%
8,815.00
+25.71%
7,012.00
Long Term Debt
7,314.00
+0.65%
7,267.00
+2.11%
7,117.00
+38.36%
5,144.00
Long Term Capital Lease Obligation
1,744.00
+2.53%
1,701.00
+0.18%
1,698.00
-9.10%
1,868.00
Other Non Current Liabilities
1,534.00
-9.39%
1,693.00
-12.87%
1,943.00
+17.69%
1,651.00
Preferred Securities Outside Stock Equity
—
—
—
842.00
Stockholders Equity
3,865.00
-27.27%
5,314.00
-4.85%
5,585.00
-0.09%
5,590.00
Common Stock Equity
3,865.00
-27.27%
5,314.00
-4.85%
5,585.00
-0.09%
5,590.00
Capital Stock
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Common Stock
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Share Issued
598.08
+0.26%
596.56
+0.23%
595.21
+0.29%
593.49
Ordinary Shares Number
359.77
+0.30%
358.69
+0.30%
357.62
+0.16%
357.06
Treasury Shares Number
238.32
+0.19%
237.87
+0.12%
237.59
+0.49%
236.44
Additional Paid In Capital
7,012.00
+4.89%
6,685.00
+8.65%
6,153.00
+6.16%
5,796.00
Retained Earnings
11,672.00
-13.07%
13,427.00
-4.03%
13,991.00
+0.57%
13,912.00
Gains Losses Not Affecting Retained Earnings
-1,127.00
+1.14%
-1,140.00
-22.06%
-934.00
-22.57%
-762.00
Treasury Stock
13,698.00
+0.25%
13,664.00
+0.24%
13,631.00
+2.01%
13,362.00
Minority Interest
—
0.00
-100.00%
832.00
-1.19%
842.00
Other Equity Adjustments
-1,127.00
+1.14%
-1,140.00
-22.06%
-934.00
-22.57%
-762.00
Total Equity Gross Minority Interest
3,865.00
-27.27%
5,314.00
-17.19%
6,417.00
-0.23%
6,432.00
Total Capitalization
11,179.00
-11.14%
12,581.00
-0.95%
12,702.00
+18.33%
10,734.00
Working Capital
1,634.00
-26.40%
2,220.00
-23.42%
2,899.00
-16.77%
3,483.00
Invested Capital
11,182.00
-14.54%
13,085.00
-4.48%
13,699.00
+24.51%
11,002.00
Total Debt
9,467.00
-3.65%
9,826.00
-3.37%
10,169.00
+33.02%
7,645.00
Net Debt
4,396.00
+0.46%
4,376.00
+7.12%
4,085.00
+180.76%
1,455.00
Capital Lease Obligations
2,150.00
+4.62%
2,055.00
+0.00%
2,055.00
-7.97%
2,233.00
Net Tangible Assets
-2,029.00
-0.84%
-2,012.00
+19.62%
-2,503.00
-597.21%
-359.00
Tangible Book Value
-2,029.00
-0.84%
-2,012.00
+19.62%
-2,503.00
-597.21%
-359.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
1,272.00
-46.10%
2,360.00
+36.34%
1,731.00
-43.06%
3,040.00
Cash Flow From Continuing Operating Activities
1,272.00
-46.10%
2,360.00
+36.34%
1,731.00
-43.06%
3,040.00
Net Income From Continuing Operations
-1,133.00
-377.02%
409.00
-59.50%
1,010.00
-58.06%
2,408.00
Depreciation Amortization Depletion
829.00
+0.48%
825.00
+10.89%
744.00
+2.34%
727.00
Depreciation And Amortization
829.00
+0.48%
825.00
+10.89%
744.00
+2.34%
727.00
Other Non Cash Items
-62.00
+34.74%
-95.00
-352.38%
-21.00
+57.14%
-49.00
Pension And Employee Benefit Expense
76.00
+52.00%
50.00
-5.66%
53.00
-32.05%
78.00
Stock Based Compensation
304.00
-6.46%
325.00
+21.72%
267.00
-19.34%
331.00
Asset Impairment Charge
1,286.00
+173.04%
471.00
+127.54%
207.00
-14.11%
241.00
Deferred Tax
-396.00
-49.43%
-265.00
-42.47%
-186.00
-24.83%
-149.00
Deferred Income Tax
-396.00
-49.43%
-265.00
-42.47%
-186.00
-24.83%
-149.00
Operating Gains Losses
95.00
+61.02%
59.00
-10.61%
66.00
-22.35%
85.00
Gain Loss On Sale Of PPE
19.00
+111.11%
9.00
-30.77%
13.00
+62.50%
8.00
Change In Working Capital
349.00
-44.69%
631.00
+277.25%
-356.00
+35.74%
-554.00
Change In Receivables
230.00
+180.70%
-285.00
-254.05%
185.00
+1950.00%
-10.00
Changes In Account Receivables
230.00
+180.70%
-285.00
-254.05%
185.00
+1950.00%
-10.00
Change In Inventory
184.00
-75.98%
766.00
+1296.88%
-64.00
+89.37%
-602.00
Change In Payables And Accrued Expense
-20.00
-111.70%
171.00
+137.01%
-462.00
-318.96%
211.00
Change In Accrued Expense
-41.00
-119.62%
209.00
+262.02%
-129.00
-13000.00%
1.00
Change In Payable
21.00
+155.26%
-38.00
+88.59%
-333.00
-258.57%
210.00
Change In Account Payable
21.00
+155.26%
-38.00
+88.59%
-333.00
-258.57%
210.00
Change In Other Working Capital
-34.00
+5.56%
-36.00
+12.20%
-41.00
+21.15%
-52.00
Change In Other Current Assets
-11.00
-173.33%
15.00
-42.31%
26.00
+125.74%
-101.00
Investing Cash Flow
-623.00
+35.10%
-960.00
+70.16%
-3,217.00
-240.42%
-945.00
Cash Flow From Continuing Investing Activities
-623.00
+35.10%
-960.00
+70.16%
-3,217.00
-240.42%
-945.00
Net PPE Purchase And Sale
3.00
0.00
0.00
—
Sale Of PPE
3.00
0.00
0.00
—
Capital Expenditure
-602.00
+34.49%
-919.00
+72.06%
-3,289.00
-216.25%
-1,040.00
Capital Expenditure Reported
-602.00
+34.49%
-919.00
+8.37%
-1,003.00
+3.56%
-1,040.00
Net Investment Purchase And Sale
-24.00
+41.46%
-41.00
-156.94%
72.00
-26.53%
98.00
Purchase Of Investment
-24.00
+41.46%
-41.00
-412.50%
-8.00
+20.00%
-10.00
Sale Of Investment
—
—
80.00
-25.93%
108.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-3.00
Purchase Of Business
—
0.00
0.00
+100.00%
-3.00
Gain Loss On Sale Of Business
—
—
—
—
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-2,286.00
0.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-2,286.00
0.00
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-1,144.00
+43.78%
-2,035.00
-227.99%
1,590.00
+152.37%
-3,036.00
Cash Flow From Continuing Financing Activities
-1,144.00
+43.78%
-2,035.00
-227.99%
1,590.00
+152.37%
-3,036.00
Net Issuance Payments Of Debt
-505.00
-39.50%
-362.00
-113.34%
2,713.00
+12431.82%
-22.00
Issuance Of Debt
0.00
-100.00%
648.00
-78.24%
2,978.00
0.00
Repayment Of Debt
-505.00
+50.00%
-1,010.00
-281.13%
-265.00
-1104.55%
-22.00
Long Term Debt Issuance
0.00
-100.00%
648.00
-67.52%
1,995.00
0.00
Long Term Debt Payments
-505.00
-4950.00%
-10.00
+96.23%
-265.00
-1372.22%
-18.00
Net Long Term Debt Issuance
-505.00
-179.15%
638.00
-63.12%
1,730.00
+9711.11%
-18.00
Short Term Debt Issuance
0.00
0.00
-100.00%
983.00
0.00
Short Term Debt Payments
0.00
+100.00%
-1,000.00
0.00
+100.00%
-4.00
Net Short Term Debt Issuance
0.00
+100.00%
-1,000.00
-201.73%
983.00
+24675.00%
-4.00
Net Common Stock Issuance
-35.00
+0.00%
-35.00
+87.08%
-271.00
+88.26%
-2,309.00
Common Stock Payments
-35.00
+0.00%
-35.00
+87.08%
-271.00
+88.26%
-2,309.00
Cash Dividends Paid
-618.00
+34.74%
-947.00
-2.38%
-925.00
-10.12%
-840.00
Repurchase Of Capital Stock
-35.00
+0.00%
-35.00
+87.08%
-271.00
+88.26%
-2,309.00
Proceeds From Stock Option Exercised
15.00
-62.50%
40.00
-54.55%
88.00
-41.72%
151.00
Net Other Financing Charges
-1.00
+99.86%
-731.00
-4773.33%
-15.00
+6.25%
-16.00
Changes In Cash
-495.00
+22.05%
-635.00
-710.58%
104.00
+111.05%
-941.00
Effect Of Exchange Rate Changes
21.00
+2000.00%
1.00
+103.13%
-32.00
+46.67%
-60.00
Beginning Cash Position
3,395.00
-15.74%
4,029.00
+1.82%
3,957.00
-20.19%
4,958.00
End Cash Position
2,921.00
-13.96%
3,395.00
-15.74%
4,029.00
+1.82%
3,957.00
Free Cash Flow
670.00
-53.50%
1,441.00
+192.49%
-1,558.00
-177.90%
2,000.00
Interest Paid Supplemental Data
353.00
-1.67%
359.00
+52.77%
235.00
—
Income Tax Paid Supplemental Data
630.00
+14.55%
550.00
-17.29%
665.00
—
Earnings Losses From Equity Investments
—
0.00
0.00
+100.00%
-1.00
SEC Filings

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

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