Symbols / FLEX Stock $159.51 -1.50% Flex Ltd.

Technology • Electronic Components • United States • NMS
FLEX (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Electronic Components
CEO Ms. Revathi Advaithi
Exch · Country NMS · United States
Market Cap 58.44B
Enterprise Value 60.52B
Income 880.00M
Sales 27.91B
FCF (ttm) 839.88M
Book/sh 14.07
Cash/sh 6.52
Employees 149,686
Insider 10d —
IPO Mar 18, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 68.46
Forward P/E 22.96
PEG 0.94
P/S 2.09
P/B 11.34
P/C —
EV/EBITDA 29.38
EV/Sales 2.17
Quick Ratio 0.68
Current Ratio 1.36
Debt/Eq 86.80
LT Debt/Eq —
EPS (ttm) 2.33
EPS next Y 6.95
EPS Growth 17.10%
Revenue Growth 16.90%
EPS Gr Q/Q 12.60%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-05-05
ROA 4.66%
ROE 17.35%
ROIC —
Gross Margin 9.41%
Oper. Margin 5.68%
Profit Margin 3.15%
Shs Outstand 366.38M
Shs Float 363.59M
Insider Own 0.64%
Instit Own 101.33%
Short Float 1.84%
Short Ratio 0.99
Short Interest 5.87M
52W High 166.86
vs 52W High -4.40%
52W Low 42.31
vs 52W Low 277.00%
Beta 1.45
Impl. Vol. 73.76%
Rel Volume 1.08
Avg Volume 4.86M
Volume 5.25M
Target (mean) $157.50
Tgt Median $165.00
Tgt Low $80.00
Tgt High $180.00
# Analysts 10
Recom Strong_buy
Prev Close $161.94
Price $159.51
Change -1.50%
About

Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). The ITS segment offers flexible supply and manufacturing solutions for communications, including high-speed networking, enterprise, and satellite communications systems, as well as lifestyle solutions comprising products across commercial, home, and personal product categories. Its RMS segment includes industrial products, such as mission-critical automation, energy, and industrial infrastructure; automotive products, including compute and power electronics platforms and integrated systems; and healthcare products comprising regulated manufacturing for medical devices, drug delivery, and equipment. The CPI segment provides cloud and cooling products, such as integrated compute systems supporting power-dense digital infrastructure deployments and advanced liquid cooling solutions supporting higher-density, power-intensive rack architectures; and power products that include utility- and facility-level electrical infrastructure enabling power delivery and high-density rack- and board-level power systems. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$157.50
Mean price target
2. Current target
$159.51
Latest analyst target
3. DCF / Fair value
$41.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$159.51
Low
$80.00
High
$180.00
Mean
$157.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-04 main Barclays Overweight → Overweight $203
2026-05-28 init Freedom Capital Markets — → Hold $144
2026-05-08 main Goldman Sachs Buy → Buy $177
2026-05-07 main Barclays Overweight → Overweight $174
2026-05-07 main Keybanc Overweight → Overweight $180
2026-04-20 main Stifel Buy → Buy $95
2026-04-16 main JP Morgan Overweight → Overweight $84
2026-03-12 init Baird — → Outperform $70
2026-02-05 main Barclays Overweight → Overweight $72
2026-01-14 main Barclays Overweight → Overweight $71
2025-12-09 main Goldman Sachs Buy → Buy $74
2025-11-12 main Jefferies Hold → Hold $23
2025-10-30 main JP Morgan Overweight → Overweight $75
2025-10-30 main Barclays Overweight → Overweight $78
2025-10-30 main Goldman Sachs Buy → Buy $73
2025-10-30 main Keybanc Overweight → Overweight $75
2025-10-10 main Keybanc Overweight → Overweight $70
2025-10-08 main B of A Securities Buy → Buy $65
2025-07-25 main Stifel Buy → Buy $52
2025-07-25 main Barclays Overweight → Overweight $60
News
RSS: Latest FLEX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-26 TAN KWANG HOOI Chief Operating Officer — 17,500 $135.93 $2,378,775
2026-05-22 MCSWEENEY ERIN L Director — 2,000 $132.51 $265,020
2026-05-22 ADVAITHI REVATHI Chief Executive Officer — 83,500 $129.18 $11,094,618
2026-05-14 MCSWEENEY ERIN L Director — 3,000 $145.88 $437,640
2026-05-12 MCSWEENEY ERIN L Director — 2,500 $136.59 $341,485
2026-05-11 HARTUNG MICHAEL P Officer — 22,216 $138.65 $3,163,026
2026-05-11 WENDLER DANIEL J Officer — 3,819 $138.60 $543,791
2026-05-11 TAN KWANG HOOI Chief Operating Officer — 26,175 $138.58 $3,726,490
2026-05-11 OFFER DAVID SCOTT General Counsel — 22,212 $138.61 $3,163,078
2026-05-11 ADVAITHI REVATHI Chief Executive Officer — 114,090 $138.42 $16,242,470
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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
27,914.00
+8.14%
25,813.00
-2.28%
26,415.00
-7.32%
28,502.00
Operating Revenue
27,914.00
+8.14%
25,813.00
-2.28%
26,415.00
-7.32%
28,502.00
Cost Of Revenue
25,347.00
+7.16%
23,654.00
-3.65%
24,550.00
-7.45%
26,526.00
Reconciled Cost Of Revenue
24,852.00
+7.19%
23,185.00
-3.73%
24,083.00
-7.75%
26,106.00
Gross Profit
2,567.00
+18.90%
2,159.00
+15.76%
1,865.00
-5.62%
1,976.00
Operating Expense
1,120.00
+14.99%
974.00
-1.81%
992.00
+3.87%
955.00
Selling General And Administration
1,052.00
+16.37%
904.00
-1.95%
922.00
+5.49%
874.00
Total Expenses
26,467.00
+7.47%
24,628.00
-3.58%
25,542.00
-7.06%
27,481.00
Operating Income
1,447.00
+22.11%
1,185.00
+35.74%
873.00
-14.50%
1,021.00
Total Operating Income As Reported
1,368.00
+17.02%
1,169.00
+37.05%
853.00
-16.13%
1,017.00
EBITDA
1,921.00
+7.92%
1,780.00
+26.24%
1,410.00
-8.32%
1,538.00
Normalized EBITDA
2,000.00
+11.36%
1,796.00
+25.59%
1,430.00
-7.26%
1,542.00
Reconciled Depreciation
563.00
+4.45%
539.00
+0.37%
537.00
+7.19%
501.00
EBIT
1,358.00
+9.43%
1,241.00
+42.15%
873.00
-15.81%
1,037.00
Total Unusual Items
-79.00
-393.75%
-16.00
+20.00%
-20.00
-400.00%
-4.00
Total Unusual Items Excluding Goodwill
-79.00
-393.75%
-16.00
+20.00%
-20.00
-400.00%
-4.00
Special Income Charges
-79.00
-393.75%
-16.00
+20.00%
-20.00
-400.00%
-4.00
Restructuring And Mergern Acquisition
79.00
+393.75%
16.00
-20.00%
20.00
+400.00%
4.00
Net Income
880.00
+5.01%
838.00
-16.70%
1,006.00
+26.86%
793.00
Pretax Income
1,143.00
+11.73%
1,023.00
+53.60%
666.00
-17.47%
807.00
Net Non Operating Interest Income Expense
-164.00
-4.46%
-157.00
-3.97%
-151.00
+24.50%
-200.00
Interest Expense Non Operating
215.00
-1.38%
218.00
+5.31%
207.00
-10.00%
230.00
Net Interest Income
-164.00
-4.46%
-157.00
-3.97%
-151.00
+24.50%
-200.00
Interest Expense
215.00
-1.38%
218.00
+5.31%
207.00
-10.00%
230.00
Interest Income Non Operating
51.00
-16.39%
61.00
+8.93%
56.00
+86.67%
30.00
Interest Income
51.00
-16.39%
61.00
+8.93%
56.00
+86.67%
30.00
Other Income Expense
-140.00
-2700.00%
-5.00
+91.07%
-56.00
-300.00%
-14.00
Other Non Operating Income Expenses
-30.00
-314.29%
14.00
+131.82%
-44.00
-633.33%
-6.00
Tax Provision
263.00
+42.16%
185.00
+189.81%
-206.00
-266.13%
124.00
Tax Rate For Calcs
0.00
+27.18%
0.00
-39.72%
0.00
+95.24%
0.00
Tax Effect Of Unusual Items
-18.17
-527.97%
-2.89
+51.78%
-6.00
-876.21%
-0.61
Net Income Including Noncontrolling Interests
880.00
+5.01%
838.00
-32.69%
1,245.00
+20.52%
1,033.00
Net Income From Continuing Operation Net Minority Interest
880.00
+5.01%
838.00
+32.39%
633.00
+42.89%
443.00
Net Income From Continuing And Discontinued Operation
880.00
+5.01%
838.00
-16.70%
1,006.00
+26.86%
793.00
Net Income Continuous Operations
880.00
+5.01%
838.00
-3.90%
872.00
+27.67%
683.00
Net Income Discontinuous Operations
0.00
0.00
-100.00%
373.00
+6.57%
350.00
Minority Interests
0.00
0.00
+100.00%
-239.00
+0.42%
-240.00
Normalized Income
940.83
+10.54%
851.11
+31.55%
647.00
+44.94%
446.39
Net Income Common Stockholders
880.00
+5.01%
838.00
-16.70%
1,006.00
+26.86%
793.00
Diluted EPS
2.33
+10.43%
2.11
-7.46%
2.28
+32.56%
1.72
Basic EPS
2.41
+8.49%
2.22
-10.02%
2.47
+39.92%
1.76
Basic Average Shares
365.69
-3.21%
377.82
-7.42%
408.10
-9.34%
450.12
Diluted Average Shares
378.00
-5.03%
398.00
-9.75%
441.00
-4.55%
462.00
Diluted NI Availto Com Stockholders
880.00
+5.01%
838.00
-16.70%
1,006.00
+26.86%
793.00
Amortization
68.00
-2.86%
70.00
+0.00%
70.00
-13.58%
81.00
Amortization Of Intangibles Income Statement
68.00
-2.86%
70.00
+0.00%
70.00
-13.58%
81.00
Depreciation Amortization Depletion Income Statement
68.00
-2.86%
70.00
+0.00%
70.00
-13.58%
81.00
Depreciation And Amortization In Income Statement
68.00
-2.86%
70.00
+0.00%
70.00
-13.58%
81.00
Earnings From Equity Interest
-31.00
-933.33%
-3.00
-137.50%
8.00
+300.00%
-4.00
Total Other Finance Cost
—
—
—
39.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
22,060.00
+20.02%
18,381.00
+0.68%
18,257.00
-14.71%
21,407.00
Current Assets
16,332.00
+27.19%
12,841.00
-1.16%
12,992.00
-18.97%
16,033.00
Cash Cash Equivalents And Short Term Investments
2,389.00
+4.37%
2,289.00
-7.48%
2,474.00
-21.81%
3,164.00
Cash And Cash Equivalents
2,389.00
+4.37%
2,289.00
-7.48%
2,474.00
-21.81%
3,164.00
Cash Equivalents
1,644.00
+7.10%
1,535.00
+102.24%
759.00
-67.34%
2,324.00
Cash Financial
745.00
-1.19%
754.00
-56.03%
1,715.00
+104.17%
840.00
Receivables
5,742.00
+33.94%
4,287.00
+30.62%
3,282.00
-11.85%
3,723.00
Accounts Receivable
4,679.00
+27.46%
3,671.00
+21.04%
3,033.00
-12.84%
3,480.00
Gross Accounts Receivable
4,687.00
+27.43%
3,678.00
+20.79%
3,045.00
-12.65%
3,486.00
Allowance For Doubtful Accounts Receivable
-8.00
-14.29%
-7.00
+41.67%
-12.00
-100.00%
-6.00
Other Receivables
1,063.00
+72.56%
616.00
+147.39%
249.00
+2.47%
243.00
Inventory
5,845.00
+15.26%
5,071.00
-18.28%
6,205.00
-16.01%
7,388.00
Raw Materials
4,834.00
+18.13%
4,092.00
-18.89%
5,045.00
-17.44%
6,111.00
Work In Process
474.00
-2.27%
485.00
-22.15%
623.00
-11.63%
705.00
Finished Goods
537.00
+8.70%
494.00
-8.01%
537.00
-6.12%
572.00
Assets Held For Sale Current
—
—
0.00
-100.00%
883.00
Other Current Assets
2,356.00
+97.32%
1,194.00
+15.81%
1,031.00
+17.83%
875.00
Total Non Current Assets
5,728.00
+3.39%
5,540.00
+5.22%
5,265.00
-2.03%
5,374.00
Net PPE
3,164.00
+9.41%
2,892.00
+0.77%
2,870.00
-2.61%
2,947.00
Gross PPE
7,962.00
+5.99%
7,512.00
+2.76%
7,310.00
+2.28%
7,147.00
Accumulated Depreciation
-4,798.00
-3.85%
-4,620.00
-4.05%
-4,440.00
-5.71%
-4,200.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
126.00
+0.00%
126.00
+2.44%
123.00
-0.81%
124.00
Buildings And Improvements
1,414.00
+5.37%
1,342.00
+10.73%
1,212.00
+4.30%
1,162.00
Machinery Furniture Equipment
4,628.00
+1.89%
4,542.00
+0.73%
4,509.00
+5.57%
4,271.00
Construction In Progress
459.00
+69.37%
271.00
+26.64%
214.00
-46.37%
399.00
Other Properties
659.00
+17.26%
562.00
-6.49%
601.00
-0.66%
605.00
Leases
676.00
+1.05%
669.00
+2.76%
651.00
+11.09%
586.00
Goodwill And Other Intangible Assets
1,652.00
-1.90%
1,684.00
+22.03%
1,380.00
-5.09%
1,454.00
Goodwill
1,369.00
+2.09%
1,341.00
+18.15%
1,135.00
-0.35%
1,139.00
Other Intangible Assets
283.00
-17.49%
343.00
+40.00%
245.00
-22.22%
315.00
Other Non Current Assets
912.00
-5.39%
964.00
-5.02%
1,015.00
+4.32%
973.00
Total Liabilities Net Minority Interest
16,916.00
+26.44%
13,379.00
+3.46%
12,932.00
-17.64%
15,701.00
Current Liabilities
12,016.00
+21.99%
9,850.00
+15.35%
8,539.00
-21.42%
10,867.00
Payables And Accrued Expenses
9,081.00
+52.54%
5,953.00
+20.12%
4,956.00
-20.45%
6,230.00
Payables
8,055.00
+56.50%
5,147.00
+15.20%
4,468.00
-21.94%
5,724.00
Accounts Payable
8,055.00
+56.50%
5,147.00
+15.20%
4,468.00
-21.94%
5,724.00
Current Accrued Expenses
1,026.00
+27.30%
806.00
+65.16%
488.00
-3.56%
506.00
Current Debt And Capital Lease Obligation
—
1,209.00
—
150.00
Current Debt
—
1,209.00
—
150.00
Current Deferred Liabilities
2,156.00
+10.17%
1,957.00
-25.16%
2,615.00
-11.51%
2,955.00
Current Deferred Revenue
2,156.00
+10.17%
1,957.00
-25.16%
2,615.00
-11.51%
2,955.00
Other Current Liabilities
779.00
+6.57%
731.00
-24.48%
968.00
-36.81%
1,532.00
Total Non Current Liabilities Net Minority Interest
4,900.00
+38.85%
3,529.00
-19.67%
4,393.00
-9.12%
4,834.00
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
232.00
Long Term Debt And Capital Lease Obligation
4,316.00
+46.85%
2,939.00
-21.65%
3,751.00
-7.34%
4,048.00
Long Term Debt
3,751.00
+51.07%
2,483.00
-23.86%
3,261.00
-7.99%
3,544.00
Long Term Capital Lease Obligation
565.00
+23.90%
456.00
-6.94%
490.00
-2.78%
504.00
Other Non Current Liabilities
584.00
-1.02%
590.00
-8.10%
642.00
+15.88%
554.00
Stockholders Equity
5,144.00
+2.84%
5,002.00
-6.07%
5,325.00
-0.49%
5,351.00
Common Stock Equity
5,144.00
+2.84%
5,002.00
-6.07%
5,325.00
-0.49%
5,351.00
Capital Stock
3,347.00
-19.19%
4,142.00
-18.37%
5,074.00
-21.85%
6,493.00
Common Stock
3,347.00
-19.19%
4,142.00
-18.37%
5,074.00
-21.85%
6,493.00
Share Issued
371.24
-3.16%
383.37
-6.06%
408.10
-18.44%
500.36
Ordinary Shares Number
365.69
-3.21%
377.82
-7.42%
408.10
-9.34%
450.12
Treasury Shares Number
5.55
+0.00%
5.55
0.00
-100.00%
50.24
Retained Earnings
2,164.00
+68.54%
1,284.00
+187.89%
446.00
+179.64%
-560.00
Gains Losses Not Affecting Retained Earnings
-167.00
+25.45%
-224.00
-14.87%
-195.00
-0.52%
-194.00
Treasury Stock
200.00
+0.00%
200.00
0.00
-100.00%
388.00
Minority Interest
0.00
0.00
0.00
-100.00%
355.00
Other Equity Adjustments
-167.00
+25.45%
-224.00
-14.87%
-195.00
-0.52%
-194.00
Total Equity Gross Minority Interest
5,144.00
+2.84%
5,002.00
-6.07%
5,325.00
-6.68%
5,706.00
Total Capitalization
8,895.00
+18.84%
7,485.00
-12.82%
8,586.00
-3.47%
8,895.00
Working Capital
4,316.00
+44.30%
2,991.00
-32.83%
4,453.00
-13.80%
5,166.00
Invested Capital
8,895.00
+2.31%
8,694.00
+1.26%
8,586.00
-5.07%
9,045.00
Total Debt
4,316.00
+4.05%
4,148.00
+10.58%
3,751.00
-10.65%
4,198.00
Net Debt
1,362.00
-2.92%
1,403.00
+78.27%
787.00
+48.49%
530.00
Capital Lease Obligations
565.00
+23.90%
456.00
-6.94%
490.00
-2.78%
504.00
Net Tangible Assets
3,492.00
+5.24%
3,318.00
-15.89%
3,945.00
+1.23%
3,897.00
Tangible Book Value
3,492.00
+5.24%
3,318.00
-15.89%
3,945.00
+1.23%
3,897.00
Line Of Credit
—
—
0.00
-100.00%
150.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
1,685.00
+11.96%
1,505.00
+13.50%
1,326.00
+39.58%
950.00
Cash Flow From Continuing Operating Activities
1,685.00
+11.96%
1,505.00
+13.50%
1,326.00
+39.58%
950.00
Net Income From Continuing Operations
880.00
+5.01%
838.00
-32.69%
1,245.00
+20.52%
1,033.00
Depreciation Amortization Depletion
563.00
+4.45%
539.00
+0.37%
537.00
+7.19%
501.00
Depreciation
457.00
+4.10%
439.00
+1.86%
431.00
+4.11%
414.00
Amortization Cash Flow
106.00
+6.00%
100.00
-5.66%
106.00
+21.84%
87.00
Depreciation And Amortization
563.00
+4.45%
539.00
+0.37%
537.00
+7.19%
501.00
Amortization Of Intangibles
106.00
+6.00%
100.00
-5.66%
106.00
+21.84%
87.00
Other Non Cash Items
228.00
+57.24%
145.00
+17.89%
123.00
+36.67%
90.00
Stock Based Compensation
142.00
+13.60%
125.00
-17.76%
152.00
+14.29%
133.00
Provisionand Write Offof Assets
—
—
9.00
+200.00%
3.00
Deferred Tax
1.00
-95.65%
23.00
+104.79%
-480.00
-150.00%
-192.00
Deferred Income Tax
1.00
-95.65%
23.00
+104.79%
-480.00
-150.00%
-192.00
Change In Working Capital
-129.00
+21.82%
-165.00
+34.26%
-251.00
+59.19%
-615.00
Change In Receivables
-1,414.00
-46.38%
-966.00
-384.96%
339.00
+181.69%
-415.00
Changes In Account Receivables
-979.00
-62.90%
-601.00
-258.16%
380.00
+197.94%
-388.00
Change In Inventory
-742.00
-163.10%
1,176.00
+6.43%
1,105.00
+213.45%
-974.00
Change In Payables And Accrued Expense
2,858.00
+353.65%
630.00
+163.89%
-986.00
-189.15%
-341.00
Change In Payable
2,858.00
+353.65%
630.00
+163.89%
-986.00
-189.15%
-341.00
Change In Account Payable
2,858.00
+353.65%
630.00
+163.89%
-986.00
-189.15%
-341.00
Change In Other Current Assets
-1,169.00
-441.20%
-216.00
+27.27%
-297.00
-440.00%
-55.00
Change In Other Current Liabilities
338.00
+142.84%
-789.00
-91.50%
-412.00
-135.21%
1,170.00
Investing Cash Flow
-672.00
+19.81%
-838.00
-70.33%
-492.00
+18.54%
-604.00
Cash Flow From Continuing Investing Activities
-672.00
+19.81%
-838.00
-70.33%
-492.00
+18.54%
-604.00
Net PPE Purchase And Sale
-625.00
-47.75%
-423.00
+16.24%
-505.00
+17.89%
-615.00
Purchase Of PPE
-633.00
-44.52%
-438.00
+17.36%
-530.00
+16.54%
-635.00
Sale Of PPE
8.00
-46.67%
15.00
-40.00%
25.00
+25.00%
20.00
Capital Expenditure
-633.00
-44.52%
-438.00
+17.36%
-530.00
+16.54%
-635.00
Net Business Purchase And Sale
-44.00
+89.67%
-426.00
-3650.00%
12.00
+200.00%
4.00
Purchase Of Business
-44.00
+89.67%
-426.00
0.00
—
Net Other Investing Changes
-3.00
-127.27%
11.00
+1000.00%
1.00
-85.71%
7.00
Financing Cash Flow
-924.00
-12.55%
-821.00
+50.42%
-1,656.00
-82900.00%
2.00
Cash Flow From Continuing Financing Activities
-924.00
-12.55%
-821.00
+50.42%
-1,656.00
-82900.00%
2.00
Net Issuance Payments Of Debt
34.00
-92.29%
441.00
+208.35%
-407.00
-33.01%
-306.00
Issuance Of Debt
1,251.00
+150.70%
499.00
+24850.00%
2.00
-99.72%
718.00
Repayment Of Debt
-1,217.00
-1998.28%
-58.00
+85.82%
-409.00
+60.06%
-1,024.00
Long Term Debt Issuance
1,251.00
+150.70%
499.00
+24850.00%
2.00
-99.72%
718.00
Long Term Debt Payments
-1,217.00
-1998.28%
-58.00
+85.82%
-409.00
+60.06%
-1,024.00
Net Long Term Debt Issuance
34.00
-92.29%
441.00
+208.35%
-407.00
-33.01%
-306.00
Net Common Stock Issuance
-944.00
+24.90%
-1,257.00
+3.16%
-1,298.00
-285.16%
-337.00
Common Stock Payments
-944.00
+24.90%
-1,257.00
+3.16%
-1,298.00
-285.16%
-337.00
Repurchase Of Capital Stock
-944.00
+24.90%
-1,257.00
+3.16%
-1,298.00
-285.16%
-337.00
Net Other Financing Charges
-14.00
-180.00%
-5.00
-110.20%
49.00
-92.40%
645.00
Changes In Cash
89.00
+157.79%
-154.00
+81.27%
-822.00
-336.21%
348.00
Effect Of Exchange Rate Changes
11.00
+135.48%
-31.00
-1650.00%
2.00
+111.11%
-18.00
Beginning Cash Position
2,289.00
-7.48%
2,474.00
-24.89%
3,294.00
+11.13%
2,964.00
End Cash Position
2,389.00
+4.37%
2,289.00
-7.48%
2,474.00
-24.89%
3,294.00
Free Cash Flow
1,052.00
-1.41%
1,067.00
+34.05%
796.00
+152.70%
315.00
Interest Paid Supplemental Data
212.00
-0.93%
214.00
-5.31%
226.00
-0.44%
227.00
Income Tax Paid Supplemental Data
323.00
+75.54%
184.00
-24.28%
243.00
+95.97%
124.00
Common Stock Issuance
—
—
—
694.00
Issuance Of Capital Stock
—
—
—
694.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
—
—
12.00
+200.00%
4.00
SEC Filings

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

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