Symbols / FORTY Stock $138.25 +3.95% Formula Systems (1985) Ltd.

Technology • Information Technology Services • Israel • NMS
FORTY (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO —
Exch · Country NMS · Israel
Market Cap 2.12B
Enterprise Value 2.06B
Income 62.54M
Sales 2.75B
FCF (ttm) —
Book/sh 90.42
Cash/sh 77.23
Employees —
Insider 10d —
IPO Oct 20, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 65.27%
P/E 36.38
Forward P/E —
PEG 4.07
P/S 0.77
P/B 1.53
P/C —
EV/EBITDA —
EV/Sales 0.75
Quick Ratio 1.57
Current Ratio 1.68
Debt/Eq 37.36
LT Debt/Eq —
EPS (ttm) 3.80
EPS next Y —
EPS Growth 82.80%
Revenue Growth 19.20%
EPS Gr Q/Q 84.50%
Rev Gr Q/Q —
Earnings (next) 2026-08-20
Earnings (prior) 2001-02-26
ROA —
ROE —
ROIC —
Gross Margin 19.85%
Oper. Margin 11.11%
Profit Margin 22.68%
Shs Outstand 15.33M
Shs Float 9.53M
Insider Own 0.00%
Instit Own 12.57%
Short Float 0.00%
Short Ratio 0.11
Short Interest 36.00
52W High 190.56
vs 52W High -27.45%
52W Low 101.21
vs 52W Low 36.60%
Beta 0.16
Impl. Vol. —
Rel Volume 0.68
Avg Volume 369.00
Volume 252.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $133.00
Price $138.25
Change 3.95%
About

Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions and information technologies (IT) professional services in Israel, the United States, Europe, Africa, Japan, and internationally. The company also offers software product marketing and support, computer infrastructure and integration solutions, and learning and integration. In addition, it provides IT software solutions and services, and consulting and management services; computer and communication infrastructure solutions; and software solutions, web world content management, database and data warehouse mining, application integration, database and systems, data management, and software development tools. Further, the company offers Sapiens software solutions, such as Sapiens CoreSuite and Sapiens IDITSuite for property and Casualty insurance; Sapiens Platform, Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster for life, pension, and annuities; Sapiens Digital Suite; Data and Analytics platform; and Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO for reinsurance. Additionally, it provides Sapiens workers' compensation platform; Sapiens Medical Professional Liability solution; Sapiens FinancialPro, Sapiens Financial GO, Sapiens StatementPro, Sapiens CheckPro and Sapiens Reporting Tools for financial and compliance; Sapiens Decision platform; and technology-based solutions. The company also application development and business process integration platforms; vertical software solutions; cloud-based services; strategic consulting and outsourcing, and professional services, as well as cloud computing solutions; and sells and markets computers and peripheral equipment. The company was incorporated in 1985 and is headquartered in Or Yehuda, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$138.25
Latest analyst target
3. DCF / Fair value
$57.00
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$138.25
Low
—
High
—
Mean
—
News
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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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,627.12
+18.42%
2,218.43
+5.12%
2,110.45
-17.96%
2,572.36
Operating Revenue
2,627.12
+18.42%
2,218.43
+5.12%
2,110.45
-17.96%
2,572.36
Cost Of Revenue
2,107.96
+18.91%
1,772.68
+4.94%
1,689.25
-13.37%
1,949.89
Reconciled Cost Of Revenue
2,026.78
+18.89%
1,704.69
+5.64%
1,613.72
-14.35%
1,884.14
Gross Profit
519.16
+16.47%
445.76
+5.83%
421.20
-32.33%
622.47
Operating Expense
322.79
+23.00%
262.42
-0.28%
263.16
-32.54%
390.08
Research And Development
20.02
+10.77%
18.08
+24.73%
14.49
-79.91%
72.13
Selling General And Administration
209.08
+14.67%
182.33
-2.08%
186.20
-24.07%
245.23
Selling And Marketing Expense
8.65
-32.51%
12.82
-7.70%
13.89
-28.46%
19.41
General And Administrative Expense
200.43
+18.24%
169.51
-1.62%
172.31
-23.70%
225.82
Salaries And Wages
190.68
+16.36%
163.87
-0.22%
164.24
-23.30%
214.12
Other Gand A
9.75
+72.88%
5.64
-30.13%
8.07
-31.01%
11.70
Other Operating Expenses
22.36
+54.01%
14.52
-10.19%
16.16
-30.24%
23.17
Total Expenses
2,430.75
+19.44%
2,035.10
+4.24%
1,952.40
-16.56%
2,339.98
Operating Income
196.38
+7.12%
183.33
+16.00%
158.04
-31.99%
232.38
Total Operating Income As Reported
196.38
+7.12%
183.33
+16.00%
158.04
-42.87%
276.64
EBITDA
332.99
+10.00%
302.70
+6.69%
283.73
-27.33%
390.45
Normalized EBITDA
346.31
+14.27%
303.06
+6.52%
284.50
-18.01%
347.00
Reconciled Depreciation
152.51
+32.05%
115.50
-5.20%
121.83
+5.66%
115.31
EBIT
180.47
-3.60%
187.21
+15.64%
161.90
-41.16%
275.14
Total Unusual Items
-13.32
-3641.85%
-0.36
+54.06%
-0.78
-101.78%
43.45
Total Unusual Items Excluding Goodwill
-13.32
-3641.85%
-0.36
+54.06%
-0.78
-101.78%
43.45
Special Income Charges
-13.32
-3641.85%
-0.36
+54.06%
-0.78
-101.74%
44.64
Other Special Charges
—
-5.37
—
-45.73
Restructuring And Mergern Acquisition
13.32
+3641.85%
0.36
-54.06%
0.78
-28.31%
1.08
Net Income
606.48
+661.24%
79.67
+24.46%
64.01
-21.35%
81.39
Pretax Income
150.04
-6.77%
160.94
+20.08%
134.03
-47.79%
256.71
Net Non Operating Interest Income Expense
-36.67
-52.08%
-24.11
-0.40%
-24.02
-25.59%
-19.12
Interest Expense Non Operating
30.43
+15.84%
26.27
-5.75%
27.87
+51.19%
18.43
Net Interest Income
-36.67
-52.08%
-24.11
-0.40%
-24.02
-25.59%
-19.12
Interest Expense
30.43
+15.84%
26.27
-5.75%
27.87
+51.19%
18.43
Interest Income Non Operating
13.60
+30.08%
10.45
-3.71%
10.86
+86.51%
5.82
Interest Income
13.60
+30.08%
10.45
-3.71%
10.86
+86.51%
5.82
Other Income Expense
-9.67
-661.71%
1.72
+86150.00%
-0.00
-100.00%
43.45
Gain On Sale Of Security
—
—
-2.99
-150.71%
-1.19
Gain On Sale Of Business
—
—
0.00
-100.00%
44.26
Tax Provision
40.46
+4.35%
38.77
+21.80%
31.83
-42.37%
55.23
Tax Rate For Calcs
0.00
+11.93%
0.00
+1.43%
0.00
+10.39%
0.00
Tax Effect Of Unusual Items
-3.59
-4088.19%
-0.09
+53.41%
-0.18
-101.97%
9.35
Net Income Including Noncontrolling Interests
669.06
+245.25%
193.79
+16.93%
165.73
-17.00%
199.67
Net Income From Continuing Operation Net Minority Interest
47.00
+483.91%
8.05
+1594.53%
0.47
-99.42%
81.39
Net Income From Continuing And Discontinued Operation
606.48
+661.24%
79.67
+24.46%
64.01
-21.35%
81.39
Net Income Continuous Operations
109.58
-10.30%
122.17
+19.55%
102.19
-48.82%
199.67
Net Income Discontinuous Operations
559.48
+681.17%
71.62
+12.72%
63.54
—
Minority Interests
-62.59
+45.16%
-114.12
-12.19%
-101.72
+14.00%
-118.27
Normalized Income
56.73
+581.89%
8.32
+680.47%
1.07
-97.75%
47.29
Net Income Common Stockholders
606.48
+661.24%
79.67
+24.46%
64.01
-21.35%
81.39
Diluted EPS
38.39
+654.22%
5.09
+23.54%
4.12
-20.92%
5.21
Basic EPS
39.63
+659.20%
5.22
+24.58%
4.19
-21.09%
5.31
Basic Average Shares
15.31
+0.03%
15.30
+0.02%
15.30
+0.04%
15.30
Diluted Average Shares
15.79
+0.96%
15.64
+0.89%
15.50
-0.03%
15.50
Diluted NI Availto Com Stockholders
606.48
+661.24%
79.67
+24.46%
64.01
-20.77%
80.79
Average Dilution Earnings
—
-0.14
-5.15%
-0.14
+77.30%
-0.60
Depreciation Amortization Depletion Income Statement
71.33
+50.15%
47.50
+2.58%
46.31
-6.56%
49.56
Depreciation And Amortization In Income Statement
71.33
+50.15%
47.50
+2.58%
46.31
-6.56%
49.56
Earnings From Equity Interest
3.65
+75.93%
2.08
+168.69%
0.77
—
Earnings From Equity Interest Net Of Tax
3.65
+75.93%
2.08
+168.69%
0.77
+142.75%
-1.81
Total Other Finance Cost
19.84
+139.10%
8.30
+18.49%
7.00
+7.59%
6.51
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,583.26
+18.85%
3,014.90
+7.19%
2,812.60
+0.67%
2,793.95
Current Assets
2,165.82
+45.65%
1,487.05
+8.08%
1,375.86
+0.32%
1,371.50
Cash Cash Equivalents And Short Term Investments
1,280.49
+127.36%
563.20
+6.63%
528.17
-7.18%
569.06
Cash And Cash Equivalents
1,280.12
+152.09%
507.80
+12.36%
451.95
-16.97%
544.34
Other Short Term Investments
0.37
-99.33%
55.40
-27.32%
76.22
+208.42%
24.71
Receivables
810.85
-4.06%
845.12
+10.47%
765.00
+5.51%
725.07
Accounts Receivable
774.47
-3.58%
803.24
+11.40%
721.01
+2.60%
702.73
Gross Accounts Receivable
789.41
-3.89%
821.34
+11.71%
735.26
+2.84%
714.97
Allowance For Doubtful Accounts Receivable
-14.94
+17.47%
-18.11
-27.05%
-14.25
-16.41%
-12.24
Other Receivables
36.11
-13.34%
41.67
-4.72%
43.73
+98.22%
22.06
Inventory
30.25
-1.56%
30.73
-26.85%
42.01
+19.41%
35.18
Prepaid Assets
44.23
-7.85%
48.00
+17.99%
40.68
-3.58%
42.19
Total Non Current Assets
1,417.44
-7.23%
1,527.85
+6.34%
1,436.74
+1.00%
1,422.46
Net PPE
193.08
-7.18%
208.02
+19.84%
173.58
+1.03%
171.81
Gross PPE
505.40
-1.87%
515.04
+15.44%
446.14
+5.58%
422.58
Accumulated Depreciation
-312.33
-1.73%
-307.02
-12.64%
-272.56
-8.69%
-250.77
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
—
—
Machinery Furniture Equipment
206.13
-4.50%
215.84
+4.17%
207.20
+3.53%
200.15
Other Properties
193.08
—
—
116.84
Leases
299.27
+0.03%
299.19
+25.22%
238.94
+7.42%
222.43
Goodwill And Other Intangible Assets
793.86
-33.41%
1,192.16
+4.25%
1,143.51
-0.47%
1,148.89
Goodwill
646.24
-33.72%
975.08
+4.11%
936.58
+1.13%
926.16
Other Intangible Assets
147.62
-32.00%
217.08
+4.90%
206.93
-7.09%
222.73
Investments And Advances
373.85
+474.22%
65.11
+43.95%
45.23
+27.50%
35.47
Long Term Equity Investment
47.57
+26.40%
37.64
+98.12%
19.00
-2.37%
19.46
Other Investments
1.33
-14.31%
1.56
-13.35%
1.80
+39.70%
1.29
Non Current Accounts Receivable
0.10
-98.79%
8.41
-20.41%
10.57
+73.63%
6.09
Non Current Deferred Assets
26.91
-20.49%
33.85
-27.76%
46.86
+11.49%
42.03
Non Current Deferred Taxes Assets
26.91
-20.49%
33.85
-27.76%
46.86
+11.49%
42.03
Non Current Prepaid Assets
26.12
+56.81%
16.66
+18.95%
14.00
-7.70%
15.17
Total Liabilities Net Minority Interest
1,805.45
+11.07%
1,625.55
+8.05%
1,504.42
-6.96%
1,617.03
Current Liabilities
1,330.33
+16.85%
1,138.48
+15.50%
985.66
-1.53%
1,000.99
Payables And Accrued Expenses
807.73
+28.39%
629.10
+16.25%
541.16
+6.10%
510.05
Payables
423.78
+22.23%
346.72
+15.29%
300.75
+12.88%
266.44
Accounts Payable
368.32
+24.34%
296.21
+14.52%
258.65
+16.26%
222.48
Other Payable
45.52
-9.88%
50.51
+19.97%
42.10
-4.22%
43.95
Dividends Payable
9.95
0.00
—
—
Current Accrued Expenses
383.94
+35.97%
282.38
+17.46%
240.41
-1.32%
243.61
Employee Benefits
5.55
-45.82%
10.24
-1.81%
10.43
+14.38%
9.12
Pensionand Other Post Retirement Benefit Plans Current
—
—
209.38
+4.05%
201.22
Current Debt And Capital Lease Obligation
297.49
+8.65%
273.80
+4.14%
262.92
-3.22%
271.67
Current Debt
254.59
+11.39%
228.56
+4.43%
218.86
-3.24%
226.18
Other Current Borrowings
136.33
-3.02%
140.57
-8.83%
154.18
-1.27%
156.17
Current Capital Lease Obligation
42.90
-5.17%
45.24
+2.67%
44.06
-3.15%
45.50
Current Deferred Liabilities
157.54
-9.44%
173.96
+26.38%
137.64
+4.56%
131.64
Current Deferred Revenue
157.54
-9.44%
173.96
+26.38%
137.64
+4.56%
131.64
Other Current Liabilities
67.56
+9.66%
61.61
+40.21%
43.94
-49.86%
87.63
Total Non Current Liabilities Net Minority Interest
475.12
-2.45%
487.07
-6.11%
518.75
-15.79%
616.05
Long Term Debt And Capital Lease Obligation
294.77
-20.42%
370.41
-9.01%
407.07
-18.66%
500.47
Long Term Debt
186.97
-25.46%
250.82
-22.21%
322.43
-23.51%
421.51
Long Term Capital Lease Obligation
107.81
-9.85%
119.59
+41.29%
84.64
+7.18%
78.97
Non Current Deferred Liabilities
99.88
+80.24%
55.42
-13.52%
64.08
-6.21%
68.32
Non Current Deferred Revenue
16.46
+31.42%
12.52
+156.97%
4.87
-44.99%
8.86
Non Current Deferred Taxes Liabilities
83.43
+94.49%
42.89
-27.55%
59.21
-0.44%
59.47
Other Non Current Liabilities
13.35
-34.77%
20.46
+33.72%
15.30
-42.15%
26.45
Stockholders Equity
1,353.26
+99.20%
679.34
+8.56%
625.76
+13.39%
551.88
Common Stock Equity
1,353.26
+99.20%
679.34
+8.56%
625.76
+13.39%
551.88
Capital Stock
4.35
+0.00%
4.35
+0.00%
4.35
+0.09%
4.35
Common Stock
4.35
+0.00%
4.35
+0.00%
4.35
+0.09%
4.35
Share Issued
15.90
+0.00%
15.90
+0.00%
15.90
+0.09%
15.89
Ordinary Shares Number
15.33
+0.00%
15.33
+0.00%
15.33
+0.10%
15.32
Treasury Shares Number
0.57
+0.00%
0.57
+0.00%
0.57
+0.00%
0.57
Additional Paid In Capital
166.24
+8.90%
152.65
-3.07%
157.48
+8.33%
145.37
Retained Earnings
1,105.59
+106.26%
536.01
+12.79%
475.22
+13.30%
419.45
Gains Losses Not Affecting Retained Earnings
77.34
+676.33%
-13.42
-21.66%
-11.03
+35.23%
-17.03
Treasury Stock
0.26
+0.00%
0.26
+0.00%
0.26
+0.00%
0.26
Minority Interest
424.54
-40.21%
710.01
+4.04%
682.42
+9.18%
625.05
Other Equity Adjustments
77.34
+676.33%
-13.42
-21.66%
-11.03
+35.23%
-17.03
Total Equity Gross Minority Interest
1,777.80
+27.96%
1,389.35
+6.20%
1,308.18
+11.15%
1,176.92
Total Capitalization
1,540.23
+65.59%
930.16
-1.90%
948.19
-2.59%
973.38
Working Capital
835.49
+139.69%
348.57
-10.67%
390.19
+5.31%
370.51
Invested Capital
1,794.82
+54.90%
1,158.72
-0.71%
1,167.05
-2.71%
1,199.56
Total Debt
592.26
-8.06%
644.21
-3.85%
669.99
-13.23%
772.14
Net Debt
—
—
89.34
-13.55%
103.34
Capital Lease Obligations
150.70
-8.57%
164.83
+28.07%
128.70
+3.41%
124.46
Net Tangible Assets
559.40
+209.08%
-512.82
+0.95%
-517.75
+13.28%
-597.01
Tangible Book Value
559.40
+209.08%
-512.82
+0.95%
-517.75
+13.28%
-597.01
Available For Sale Securities
20.39
-3.85%
21.21
+7.45%
19.74
+99.97%
9.87
Commercial Paper
97.79
+18.88%
82.26
+49.18%
55.14
-2.98%
56.83
Derivative Product Liabilities
61.58
+101.54%
30.55
+39.64%
21.88
+87.20%
11.69
Duefrom Related Parties Current
0.26
+23.94%
0.21
-16.80%
0.26
-8.90%
0.28
Financial Assets
3.51
-3.83%
3.65
+21.73%
3.00
+0.00%
3.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
304.55
+6378.39%
4.70
+0.15%
4.69
-3.34%
4.86
Investmentin Financial Assets
324.94
+1154.16%
25.91
+6.05%
24.43
+65.90%
14.73
Investments In Other Ventures Under Equity Method
13.69
-20.33%
17.18
0.00
—
Investmentsin Joint Venturesat Cost
33.88
+65.66%
20.45
+7.66%
19.00
-2.37%
19.46
Line Of Credit
20.48
+256.94%
5.74
-39.81%
9.53
-27.60%
13.17
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
382.04
+17.75%
324.45
+9.99%
294.97
+23.35%
239.14
Cash Flow From Continuing Operating Activities
382.04
+17.75%
324.45
+9.99%
294.97
+23.35%
239.14
Net Income From Continuing Operations
669.06
+245.25%
193.79
+16.93%
165.73
-17.00%
199.67
Depreciation Amortization Depletion
152.51
+32.05%
115.50
-5.20%
121.83
+5.66%
115.31
Depreciation And Amortization
152.51
+32.05%
115.50
-5.20%
121.83
+5.66%
115.31
Other Non Cash Items
10.86
+231.58%
-8.26
-5.83%
-7.80
+32.98%
-11.64
Pension And Employee Benefit Expense
4.19
+499.71%
0.70
-74.18%
2.71
+170.70%
1.00
Stock Based Compensation
31.15
+92.69%
16.16
-13.20%
18.62
+24.54%
14.95
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
-586.58
-4627.80%
-12.41
-48.69%
-8.34
+54.01%
-18.14
Deferred Income Tax
-586.58
-4627.80%
-12.41
-48.69%
-8.34
+54.01%
-18.14
Operating Gains Losses
-0.66
—
—
—
Gain Loss On Investment Securities
—
-0.66
-675.29%
-0.09
+93.04%
-1.22
Unrealized Gain Loss On Investment Securities
0.32
-27.92%
0.44
-70.77%
1.50
+178.92%
0.54
Net Foreign Currency Exchange Gain Loss
6.76
+2032.86%
-0.35
-135.32%
0.99
-58.91%
2.41
Gain Loss On Sale Of PPE
-0.07
-111.04%
0.59
+792.42%
0.07
+278.38%
-0.04
Change In Working Capital
105.27
+400.04%
21.05
+3189.38%
0.64
+103.00%
-21.32
Change In Receivables
36.40
+144.00%
-82.73
-11448.83%
0.73
+101.49%
-48.77
Changes In Account Receivables
51.94
+163.96%
-81.21
-1337.60%
6.56
+112.77%
-51.40
Change In Inventory
5.10
-56.46%
11.72
+446.57%
-3.38
+75.41%
-13.76
Change In Payables And Accrued Expense
72.05
-14.93%
84.69
+1423.55%
-6.40
-113.44%
47.62
Change In Payable
72.05
-14.93%
84.69
+1423.55%
-6.40
-113.44%
47.62
Change In Account Payable
24.24
-39.44%
40.03
+113.87%
18.72
-26.10%
25.33
Change In Other Working Capital
-8.29
-212.44%
7.37
-23.96%
9.69
+251.01%
-6.42
Investing Cash Flow
564.01
+821.40%
-78.18
+43.85%
-139.24
-87.41%
-74.30
Cash Flow From Continuing Investing Activities
564.01
+821.40%
-78.18
+43.85%
-139.24
-87.41%
-74.30
Net PPE Purchase And Sale
-15.12
+3.44%
-15.66
-0.12%
-15.64
+27.02%
-21.43
Purchase Of PPE
-16.18
+1.58%
-16.44
+1.45%
-16.68
+24.38%
-22.06
Sale Of PPE
1.06
+35.50%
0.78
-24.93%
1.04
+64.77%
0.63
Capital Expenditure
-27.89
+3.69%
-28.96
+9.51%
-32.00
+18.61%
-39.31
Capital Expenditure Reported
-10.12
+12.80%
-11.61
+20.24%
-14.55
-3.13%
-14.11
Net Investment Purchase And Sale
3.33
-42.34%
5.78
+654.61%
-1.04
+92.94%
-14.76
Purchase Of Investment
-0.38
0.00
+100.00%
-1.74
+88.45%
-15.07
Sale Of Investment
3.71
-35.77%
5.78
+726.75%
0.70
+126.21%
0.31
Net Business Purchase And Sale
529.64
+760.30%
-80.21
-64.24%
-48.84
-236.48%
-14.52
Purchase Of Business
-146.53
-82.67%
-80.21
-64.24%
-48.84
+14.98%
-57.44
Gain Loss On Sale Of Business
1.33
0.00
0.00
+100.00%
-44.26
Net Intangibles Purchase And Sale
-1.59
-74.67%
-0.91
-19.00%
-0.76
+75.72%
-3.14
Purchase Of Intangibles
-1.59
-74.67%
-0.91
-19.00%
-0.76
+75.72%
-3.14
Net Other Investing Changes
51.85
+113.69%
24.26
+141.50%
-58.47
-816.14%
-6.38
Financing Cash Flow
-223.47
-20.82%
-184.96
+23.94%
-243.18
-242.59%
-70.98
Cash Flow From Continuing Financing Activities
-223.47
-20.82%
-184.96
+23.94%
-243.18
-242.59%
-70.98
Net Issuance Payments Of Debt
-155.31
-78.50%
-87.01
+42.89%
-152.35
-328.36%
66.71
Issuance Of Debt
111.80
-14.22%
130.34
+134.56%
55.57
-79.01%
264.73
Repayment Of Debt
-267.11
-22.90%
-217.34
-4.54%
-207.91
-9.03%
-190.70
Long Term Debt Issuance
100.21
-23.11%
130.34
+134.56%
55.57
-79.01%
264.73
Long Term Debt Payments
-263.35
-23.81%
-212.70
-7.21%
-198.39
-4.03%
-190.70
Net Long Term Debt Issuance
-163.13
-98.08%
-82.36
+42.33%
-142.82
-292.93%
74.03
Short Term Debt Issuance
11.59
0.00
0.00
—
Short Term Debt Payments
-3.76
+19.00%
-4.65
+51.22%
-9.53
-30.24%
-7.32
Net Short Term Debt Issuance
7.82
+268.37%
-4.65
+51.22%
-9.53
-30.24%
-7.32
Net Common Stock Issuance
83.66
0.00
0.00
0.00
Common Stock Dividend Paid
-28.66
-52.37%
-18.81
-89.45%
-9.93
+54.42%
-21.78
Cash Dividends Paid
-28.66
-52.37%
-18.81
-89.45%
-9.93
+54.42%
-21.78
Proceeds From Stock Option Exercised
0.00
-100.00%
0.10
-97.97%
4.83
0.00
Net Other Financing Charges
-123.16
-55.42%
-79.25
+7.57%
-85.73
+26.04%
-115.92
Changes In Cash
722.58
+1078.66%
61.30
+170.11%
-87.45
-193.17%
93.86
Effect Of Exchange Rate Changes
49.74
+1012.38%
-5.45
-10.14%
-4.95
+85.82%
-34.91
Beginning Cash Position
507.80
+12.36%
451.95
-16.97%
544.34
+12.14%
485.39
End Cash Position
1,280.12
+152.09%
507.80
+12.36%
451.95
-16.97%
544.34
Free Cash Flow
354.15
+19.85%
295.49
+12.37%
262.97
+31.60%
199.82
Interest Paid Supplemental Data
24.58
-4.92%
25.85
-1.11%
26.14
+48.75%
17.57
Income Tax Paid Supplemental Data
72.02
+14.17%
63.08
-17.75%
76.69
+49.62%
51.26
Amortization Of Securities
0.10
+474.07%
-0.03
+76.32%
-0.11
-250.00%
0.08
Common Stock Issuance
83.66
0.00
0.00
0.00
Dividends Received CFI
6.01
+3612.96%
0.16
+138.24%
0.07
+41.67%
0.05
Earnings Losses From Equity Investments
-12.87
-519.84%
-2.08
-168.69%
-0.77
-142.75%
1.81
Issuance Of Capital Stock
83.66
0.00
0.00
0.00
Sale Of Business
676.17
0.00
0.00
-100.00%
42.93
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