Symbols / G Stock $34.32 -0.52% Genpact Limited

Technology • Information Technology Services • Bermuda • NYQ
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Balkrishan Kalra
Exch · Country NYQ · Bermuda
Market Cap 5.83B
Enterprise Value 6.39B
Income 552.49M
Sales 5.08B
FCF (ttm) 768.38M
Book/sh 14.97
Cash/sh 7.10
Employees 146,500
Insider 10d —
IPO Aug 02, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 21.73%
P/E 10.96
Forward P/E 7.73
PEG 1.16
P/S 1.15
P/B 2.29
P/C —
EV/EBITDA 7.52
EV/Sales 1.26
Quick Ratio 1.53
Current Ratio 1.66
Debt/Eq 69.21
LT Debt/Eq —
EPS (ttm) 3.13
EPS next Y 4.44
EPS Growth 3.80%
Revenue Growth 5.60%
EPS Gr Q/Q 0.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-05
ROA 8.74%
ROE 22.37%
ROIC —
Gross Margin 36.04%
Oper. Margin 13.99%
Profit Margin 10.88%
Shs Outstand 169.76M
Shs Float 154.13M
Insider Own 0.64%
Instit Own 106.58%
Short Float 7.31%
Short Ratio 4.60
Short Interest 10.87M
52W High 50.41
vs 52W High -31.92%
52W Low 33.74
vs 52W Low 1.72%
Beta 0.75
Impl. Vol. 60.06%
Rel Volume 0.69
Avg Volume 2.52M
Volume 1.73M
Target (mean) $48.18
Tgt Median $49.00
Tgt Low $40.00
Tgt High $58.00
# Analysts 11
Recom Buy
Prev Close $34.50
Price $34.32
Change -0.52%
About

Genpact Limited provides business process outsourcing and information technology services in India, the rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers customer onboarding, customer service, collections, retail and commercial loan operations, payment operations, mortgage origination and servicing, compliance, wealth management, capital market operations support, financial crime and risk management, proprietary insurance policy suite, underwriting support, new business processing, policy administration, customer, claims management, catastrophe and exposure/risk modeling, and actuarial services; and end-to-end third-party administration for property and casualty claims, and technology services. The Consumer and Healthcare segment provides demand generation, sensing and planning, supply chain planning and management, pricing and trade promotion management, deduction recovery management, order management, digital commerce, customer experience, lifecycle management, regulatory operations, chemistry manufacturing control compliance, regulatory information management, claims processing and adjudication, claims recovery and payment integrity, revenue cycle management, health equity analytics, and care services. The High Tech and Manufacturing segment offers industry-specific solutions for trust and safety, advertising sales support, customer and user experience, customer care support, supply chain management, direct and indirect procurement, logistics, field, aftermarket support, and engineering services. It also provides digital operations, data- tech-Al, advisory, agent technology; enterprise functional services, such as finance and accounting, human resources, sales and commercial operations, marketing, and global business solutions. The company was founded in 1997 and is based in Hamilton, Bermuda.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$48.18
Mean price target
2. Current target
$34.32
Latest analyst target
3. DCF / Fair value
$81.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$34.32
Low
$40.00
High
$58.00
Mean
$48.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-10 main Mizuho Neutral → Neutral $49
2026-02-06 main Needham Buy → Buy $50
2025-10-22 init Citigroup — → Neutral $43
2025-08-20 main JP Morgan Neutral → Neutral $50
2025-08-08 main Needham Buy → Buy $53
2025-07-01 main Mizuho Neutral → Neutral $51
2025-06-30 reit Needham Buy → Buy $50
2025-06-27 main TD Cowen Buy → Buy $55
2025-05-08 main Baird Neutral → Neutral $50
2025-05-08 main Needham Buy → Buy $50
2025-02-10 main Mizuho Neutral → Neutral $55
2025-02-07 main Needham Buy → Buy $65
2025-01-21 up Jefferies Hold → Buy $55
2024-11-11 main Needham Buy → Buy $55
2024-11-08 main TD Cowen Hold → Hold $45
2024-11-08 main Baird Neutral → Neutral $48
2024-10-09 main Baird Neutral → Neutral $44
2024-09-09 main Jefferies Hold → Hold $40
2024-09-06 main JP Morgan Neutral → Neutral $43
2024-08-12 main BMO Capital Market Perform → Market Perform $42
News
RSS: Latest G news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 KALRA BALKRISHAN Chief Executive Officer — 2,800 $40.77 $114,156
2026-03-04 KALRA BALKRISHAN Chief Executive Officer — 2,800 $27.65 $77,420
2026-03-03 DEWAN SAMEER Officer — 6,928 $0.00 $0
2026-03-03 NANDURU ANIL Officer — 13,856 $0.00 $0
2026-03-03 VASHISHT RIJU Officer — 13,856 $0.00 $0
2026-03-03 MEHTA PIYUSH Officer — 14,618 $0.00 $0
2026-03-03 WEINER MICHAEL HAL Chief Financial Officer — 17,320 $0.00 $0
2026-03-03 KALRA BALKRISHAN Chief Executive Officer — 27,160 $0.00 $0
2026-01-30 DEWAN SAMEER Officer — 16,530 $0.00 $0
2026-01-30 NANDURU ANIL Officer — 21,371 $0.00 $0
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
5,079.88
+6.56%
4,767.14
+6.48%
4,476.89
+2.42%
4,371.17
Operating Revenue
5,079.88
+6.56%
4,767.14
+6.48%
4,476.89
+2.42%
4,371.17
Cost Of Revenue
3,248.87
+5.58%
3,077.07
+5.88%
2,906.22
+2.52%
2,834.77
Reconciled Cost Of Revenue
3,178.20
+5.68%
3,007.30
+6.13%
2,833.69
+3.12%
2,747.93
Gross Profit
1,831.01
+8.34%
1,690.07
+7.60%
1,570.66
+2.23%
1,536.40
Operating Expense
1,070.72
+8.37%
988.00
+4.66%
944.00
-3.72%
980.44
Selling General And Administration
1,046.71
+8.23%
967.14
+5.92%
913.06
-2.70%
938.38
Other Operating Expenses
-0.28
+95.01%
-5.62
-967.68%
-0.53
+14.05%
-0.61
Total Expenses
4,319.59
+6.26%
4,065.08
+5.58%
3,850.22
+0.92%
3,815.21
Operating Income
760.29
+8.29%
702.06
+12.03%
626.67
+12.72%
555.96
Total Operating Income As Reported
750.21
+6.86%
702.06
+11.29%
630.86
+25.63%
502.15
EBITDA
898.62
+5.40%
852.58
+10.36%
772.52
+18.33%
652.86
Normalized EBITDA
901.31
+6.08%
849.64
+11.20%
764.06
+10.53%
691.27
Reconciled Depreciation
94.96
-1.35%
96.25
-7.44%
103.99
-19.71%
129.52
EBIT
803.66
+6.26%
756.33
+13.13%
668.53
+27.74%
523.34
Total Unusual Items
-2.69
-191.59%
2.94
-65.30%
8.46
+122.03%
-38.41
Total Unusual Items Excluding Goodwill
-2.69
-191.59%
2.94
-65.30%
8.46
+122.03%
-38.41
Special Income Charges
-10.08
0.00
-100.00%
4.19
+107.79%
-53.81
Other Special Charges
—
—
-4.87
—
Impairment Of Capital Assets
10.08
0.00
0.00
-100.00%
21.68
Restructuring And Mergern Acquisition
0.00
0.00
+100.00%
-0.12
+73.89%
-0.45
Write Off
—
0.00
0.00
-100.00%
32.58
Net Income
552.49
+7.56%
513.67
-18.63%
631.25
+78.62%
353.40
Pretax Income
730.15
+7.88%
676.82
+12.39%
602.22
+29.44%
465.24
Net Non Operating Interest Income Expense
-49.60
-5.05%
-47.21
+1.50%
-47.94
+8.18%
-52.20
Interest Expense Non Operating
73.52
-7.54%
79.51
+19.91%
66.31
+14.12%
58.10
Net Interest Income
-49.60
-5.05%
-47.21
+1.50%
-47.94
+8.18%
-52.20
Interest Expense
73.52
-7.54%
79.51
+19.91%
66.31
+14.12%
58.10
Interest Income Non Operating
23.92
-25.93%
32.29
+75.76%
18.37
+211.46%
5.90
Interest Income
23.92
-25.93%
32.29
+75.76%
18.37
+211.46%
5.90
Other Income Expense
19.46
-11.45%
21.97
-6.47%
23.49
+160.99%
-38.52
Other Non Operating Income Expenses
22.15
+16.34%
19.04
+26.67%
15.03
+14690.29%
-0.10
Gain On Sale Of Security
7.39
+151.62%
2.94
-31.28%
4.27
-72.23%
15.39
Gain On Sale Of Business
0.00
0.00
+100.00%
-0.80
0.00
Tax Provision
177.65
+8.89%
163.15
+661.99%
-29.03
-125.96%
111.83
Tax Rate For Calcs
0.00
+0.83%
0.00
-19.67%
0.00
+24.80%
0.00
Tax Effect Of Unusual Items
-0.65
-192.35%
0.71
-72.12%
2.54
+127.50%
-9.23
Net Income Including Noncontrolling Interests
552.49
+7.56%
513.67
-18.63%
631.25
+78.62%
353.40
Net Income From Continuing Operation Net Minority Interest
552.49
+7.56%
513.67
-18.63%
631.25
+78.62%
353.40
Net Income From Continuing And Discontinued Operation
552.49
+7.56%
513.67
-18.63%
631.25
+78.62%
353.40
Net Income Continuous Operations
552.49
+7.56%
513.67
-18.63%
631.25
+78.62%
353.40
Normalized Income
554.53
+8.43%
511.44
-18.21%
625.33
+63.45%
382.58
Net Income Common Stockholders
552.49
+7.56%
513.67
-18.63%
631.25
+78.62%
353.40
Diluted EPS
3.13
+9.82%
2.85
-16.42%
3.41
+81.38%
1.88
Basic EPS
3.18
+10.42%
2.88
-16.76%
3.46
+80.21%
1.92
Basic Average Shares
173.89
-2.52%
178.39
-2.17%
182.35
-1.00%
184.18
Diluted Average Shares
176.65
-2.10%
180.44
-2.54%
185.14
-1.57%
188.09
Diluted NI Availto Com Stockholders
552.49
+7.56%
513.67
-18.63%
631.25
+78.62%
353.40
Amortization
24.29
-8.25%
26.48
-15.85%
31.46
-26.26%
42.67
Amortization Of Intangibles Income Statement
24.29
-8.25%
26.48
-15.85%
31.46
-26.26%
42.67
Depreciation Amortization Depletion Income Statement
24.29
-8.25%
26.48
-15.85%
31.46
-26.26%
42.67
Depreciation And Amortization In Income Statement
24.29
-8.25%
26.48
-15.85%
31.46
-26.26%
42.67
Earnings From Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,843.27
+17.17%
4,987.15
+3.78%
4,805.71
+4.73%
4,588.81
Current Assets
2,656.37
+27.70%
2,080.10
+9.97%
1,891.51
+6.29%
1,779.49
Cash Cash Equivalents And Short Term Investments
1,203.84
+79.25%
671.61
+15.07%
583.67
-9.76%
646.76
Cash And Cash Equivalents
853.84
+31.71%
648.25
+11.06%
583.67
-9.76%
646.76
Cash Financial
—
—
—
—
Other Short Term Investments
350.00
+1398.35%
23.36
0.00
—
Receivables
1,276.13
+3.65%
1,231.18
+8.60%
1,133.73
+12.66%
1,006.37
Accounts Receivable
1,240.55
+3.50%
1,198.61
+7.38%
1,116.27
+12.22%
994.75
Gross Accounts Receivable
1,262.65
+4.29%
1,210.70
+6.71%
1,134.55
+11.76%
1,015.20
Allowance For Doubtful Accounts Receivable
-22.10
-82.71%
-12.09
+33.83%
-18.28
+10.59%
-20.44
Other Receivables
35.58
+9.24%
32.57
+86.62%
17.45
+50.30%
11.61
Prepaid Assets
121.39
-4.46%
127.05
-7.61%
137.51
+56.34%
87.96
Hedging Assets Current
11.33
-34.39%
17.27
-9.35%
19.06
-3.18%
19.68
Other Current Assets
43.68
+32.38%
32.99
+88.09%
17.54
-6.29%
18.72
Total Non Current Assets
3,186.90
+9.63%
2,907.05
-0.25%
2,914.20
+3.73%
2,809.32
Net PPE
392.63
-4.00%
408.98
+3.87%
393.74
-2.90%
405.48
Gross PPE
975.57
-1.31%
988.55
+0.46%
984.07
-0.71%
991.09
Accumulated Depreciation
-582.94
-0.58%
-579.57
+1.82%
-590.33
-0.81%
-585.61
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.25
-4.77%
4.46
-32.88%
6.65
-0.15%
6.66
Buildings And Improvements
31.43
-1.71%
31.98
-29.87%
45.60
+18.81%
38.38
Machinery Furniture Equipment
564.29
+0.33%
562.45
-1.40%
570.44
+1.01%
564.75
Construction In Progress
50.27
-19.66%
62.57
+35.62%
46.14
-15.08%
54.33
Other Properties
202.18
+0.57%
201.04
-1.42%
203.93
-9.25%
224.72
Leases
123.15
-2.30%
126.05
+13.24%
111.31
+8.86%
102.25
Goodwill
1,781.12
+6.67%
1,669.77
-0.83%
1,683.78
-0.02%
1,684.20
Other Intangible Assets
67.04
+148.76%
26.95
-49.18%
53.03
-40.89%
89.72
Non Current Accounts Receivable
29.23
+78.13%
16.41
+3.09%
15.92
+136.35%
6.73
Non Current Deferred Assets
753.78
+15.11%
654.86
+11.47%
587.46
+42.01%
413.69
Non Current Deferred Taxes Assets
258.79
-3.97%
269.48
-9.85%
298.92
+120.63%
135.48
Non Current Prepaid Assets
145.79
+39.15%
104.77
-13.54%
121.18
-21.84%
155.05
Other Non Current Assets
13.21
-35.81%
20.58
-63.15%
55.85
+6.48%
52.45
Total Liabilities Net Minority Interest
3,293.87
+26.81%
2,597.54
+1.57%
2,557.32
-7.43%
2,762.66
Current Liabilities
1,602.48
+66.28%
963.74
-26.87%
1,317.93
+19.45%
1,103.32
Payables And Accrued Expenses
369.42
+36.09%
271.45
+17.22%
231.57
+10.11%
210.31
Payables
70.61
-1.80%
71.90
+8.62%
66.20
-18.39%
81.11
Accounts Payable
27.53
-24.50%
36.47
+31.47%
27.74
-22.54%
35.81
Current Accrued Expenses
298.82
+49.74%
199.56
+20.67%
165.38
+28.00%
129.20
Employee Benefits
73.42
+12.57%
65.22
-3.36%
67.49
-1.17%
68.29
Pensionand Other Post Retirement Benefit Plans Current
413.66
+15.40%
358.47
+1.04%
354.77
+10.60%
320.76
Total Tax Payable
43.07
+21.57%
35.43
-7.87%
38.46
-15.11%
45.31
Income Tax Payable
43.07
+21.57%
35.43
-7.87%
38.46
-15.11%
45.31
Current Debt And Capital Lease Obligation
437.69
+400.64%
87.43
-82.63%
503.39
+103.98%
246.78
Current Debt
376.03
+1336.70%
26.17
-94.08%
442.24
+149.66%
177.14
Other Current Borrowings
376.03
+1336.70%
26.17
-93.94%
432.24
+1553.82%
26.14
Current Capital Lease Obligation
61.66
+0.67%
61.25
+0.17%
61.15
-12.20%
69.65
Current Deferred Liabilities
206.96
+95.86%
105.67
-6.02%
112.44
-30.00%
160.62
Current Deferred Revenue
206.96
+95.86%
105.67
-6.02%
112.44
-30.00%
160.62
Other Current Liabilities
174.74
+24.17%
140.73
+21.56%
115.76
-29.77%
164.84
Total Non Current Liabilities Net Minority Interest
1,691.39
+3.52%
1,633.80
+31.82%
1,239.39
-25.31%
1,659.34
Long Term Debt And Capital Lease Obligation
1,326.81
-2.27%
1,357.66
+35.82%
999.61
-31.13%
1,451.35
Long Term Debt
1,166.27
-2.43%
1,195.27
+44.93%
824.72
-33.98%
1,249.15
Long Term Capital Lease Obligation
160.53
-1.15%
162.40
-7.14%
174.89
-13.51%
202.20
Non Current Pension And Other Postretirement Benefit Plans
17.24
+24.52%
13.84
-0.75%
13.95
+30.42%
10.69
Non Current Deferred Liabilities
139.13
+12.79%
123.36
+3.56%
119.11
+97.42%
60.33
Non Current Deferred Revenue
118.05
+9.87%
107.45
+0.04%
107.41
+91.26%
56.16
Non Current Deferred Taxes Liabilities
21.08
+32.52%
15.91
+35.90%
11.71
+180.32%
4.18
Other Non Current Liabilities
7.04
+30.79%
5.38
+75.91%
3.06
-95.96%
75.70
Stockholders Equity
2,549.40
+6.69%
2,389.61
+6.28%
2,248.39
+23.12%
1,826.16
Common Stock Equity
2,549.40
+6.69%
2,389.61
+6.28%
2,248.39
+23.12%
1,826.16
Capital Stock
1.70
-2.53%
1.74
-2.74%
1.79
-1.87%
1.82
Common Stock
1.70
-2.53%
1.74
-2.74%
1.79
-1.87%
1.82
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
170.34
-2.47%
174.66
-2.69%
179.49
-1.88%
182.92
Ordinary Shares Number
170.34
-2.47%
174.66
-2.69%
179.49
-1.88%
182.92
Additional Paid In Capital
2,018.98
+3.79%
1,945.26
+3.25%
1,883.94
+5.99%
1,777.45
Retained Earnings
1,390.16
+12.41%
1,236.70
+13.96%
1,085.21
+39.13%
780.01
Gains Losses Not Affecting Retained Earnings
-861.44
-8.48%
-794.09
-9.90%
-722.55
+1.44%
-733.12
Other Equity Adjustments
-861.44
-8.48%
-794.09
-9.90%
-722.55
+1.44%
-733.12
Total Equity Gross Minority Interest
2,549.40
+6.69%
2,389.61
+6.28%
2,248.39
+23.12%
1,826.16
Total Capitalization
3,715.68
+3.65%
3,584.88
+16.65%
3,073.11
-0.07%
3,075.31
Working Capital
1,053.89
-5.60%
1,116.37
+94.63%
573.58
-15.17%
676.17
Invested Capital
4,091.70
+13.31%
3,611.05
+2.72%
3,515.35
+8.08%
3,252.45
Total Debt
1,764.50
+22.10%
1,445.09
-3.85%
1,503.00
-11.49%
1,698.14
Net Debt
688.47
+20.11%
573.19
-16.11%
683.29
-12.34%
779.52
Capital Lease Obligations
222.20
-0.65%
223.65
-5.25%
236.04
-13.17%
271.85
Net Tangible Assets
701.25
+1.21%
692.89
+35.44%
511.58
+879.16%
52.25
Tangible Book Value
701.25
+1.21%
692.89
+35.44%
511.58
+879.16%
52.25
Derivative Product Liabilities
44.41
+108.78%
21.27
+129.88%
9.25
+152.84%
3.66
Financial Assets
4.11
-13.12%
4.73
+45.40%
3.25
+62.14%
2.00
Line Of Credit
0.00
0.00
-100.00%
10.00
-93.38%
151.00
Non Current Accrued Expenses
100.57
+65.13%
60.91
+49.04%
40.87
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
812.86
+32.08%
615.42
+25.39%
490.81
+10.63%
443.67
Cash Flow From Continuing Operating Activities
812.86
+32.08%
615.42
+25.39%
490.81
+10.63%
443.67
Net Income From Continuing Operations
552.49
+7.56%
513.67
-18.63%
631.25
+78.62%
353.40
Depreciation Amortization Depletion
94.96
-1.35%
96.25
-7.44%
103.99
-19.71%
129.52
Depreciation
70.67
+1.27%
69.78
-3.79%
72.53
-16.49%
86.85
Amortization Cash Flow
24.29
-8.25%
26.48
-15.85%
31.46
-26.26%
42.67
Depreciation And Amortization
94.96
-1.35%
96.25
-7.44%
103.99
-19.71%
129.52
Amortization Of Intangibles
24.29
-8.25%
26.48
-15.85%
31.46
-26.26%
42.67
Other Non Cash Items
2.97
+1176.39%
0.23
-93.23%
3.44
+6.33%
3.24
Stock Based Compensation
89.62
+35.00%
66.38
-25.06%
88.58
+14.48%
77.37
Provisionand Write Offof Assets
20.53
+48.72%
13.81
+246.97%
3.98
+151.36%
1.58
Asset Impairment Charge
10.08
0.00
0.00
-100.00%
54.26
Deferred Tax
19.94
-45.53%
36.61
+123.18%
-157.93
-441.77%
-29.15
Deferred Income Tax
19.94
-45.53%
36.61
+123.18%
-157.93
-441.77%
-29.15
Operating Gains Losses
4.37
+138.45%
-11.35
-4283.78%
-0.26
-149.33%
0.53
Net Foreign Currency Exchange Gain Loss
4.37
+138.45%
-11.35
-970.12%
-1.06
-302.10%
0.53
Change In Working Capital
17.89
+117.86%
-100.18
+45.03%
-182.24
-23.91%
-147.08
Change In Receivables
-44.22
+54.20%
-96.56
+26.18%
-130.79
-16.42%
-112.34
Changes In Account Receivables
-44.22
+54.20%
-96.56
+26.18%
-130.79
-16.42%
-112.34
Change In Prepaid Assets
-169.59
-130.70%
-73.51
-88.13%
-39.08
-1122.37%
3.82
Change In Payables And Accrued Expense
231.71
+231.54%
69.89
+664.62%
-12.38
+67.90%
-38.56
Change In Accrued Expense
230.25
+263.51%
63.34
+3301.72%
1.86
+103.43%
-54.33
Change In Payable
1.46
-77.75%
6.55
+145.99%
-14.24
-190.30%
15.77
Change In Account Payable
-6.42
-173.46%
8.73
+206.31%
-8.21
-157.91%
14.19
Investing Cash Flow
-495.50
-367.63%
-105.96
-34.22%
-78.94
-115.74%
-36.59
Cash Flow From Continuing Investing Activities
-495.50
-367.63%
-105.96
-34.22%
-78.94
-115.74%
-36.59
Net PPE Purchase And Sale
-78.14
+2.48%
-80.13
-44.65%
-55.40
-9.58%
-50.55
Purchase Of PPE
-78.20
+5.51%
-82.77
-49.34%
-55.42
-9.50%
-50.61
Sale Of PPE
0.06
-97.76%
2.63
+10440.00%
0.03
-58.33%
0.06
Capital Expenditure
-88.53
-3.86%
-85.23
-45.01%
-58.78
-8.07%
-54.39
Net Investment Purchase And Sale
-326.64
-1298.35%
-23.36
0.00
0.00
Purchase Of Investment
-350.00
-1398.35%
-23.36
0.00
0.00
Sale Of Investment
23.36
0.00
0.00
0.00
Net Business Purchase And Sale
-80.38
0.00
+100.00%
-20.19
-213.85%
17.74
Purchase Of Business
-80.38
0.00
+100.00%
-20.19
-61087.88%
-0.03
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
0.80
0.00
Net Intangibles Purchase And Sale
-10.33
-318.23%
-2.47
+26.43%
-3.36
+11.10%
-3.77
Purchase Of Intangibles
-10.33
-318.23%
-2.47
+26.43%
-3.36
+11.10%
-3.77
Financing Cash Flow
-106.81
+74.86%
-424.85
+12.04%
-483.00
+15.47%
-571.40
Cash Flow From Continuing Financing Activities
-106.81
+74.86%
-424.85
+12.04%
-483.00
+15.47%
-571.40
Net Issuance Payments Of Debt
313.99
+676.31%
-54.48
+68.51%
-173.04
+28.73%
-242.81
Issuance Of Debt
435.00
-3.33%
450.00
+204.05%
148.00
-70.41%
500.13
Repayment Of Debt
-121.01
+76.01%
-504.48
-57.14%
-321.04
+56.79%
-742.94
Long Term Debt Issuance
350.00
-12.50%
400.00
0.00
-100.00%
239.13
Long Term Debt Payments
-36.01
+91.90%
-444.48
-1287.28%
-32.04
+94.94%
-632.94
Net Long Term Debt Issuance
313.99
+805.87%
-44.48
-38.84%
-32.04
+91.86%
-393.81
Short Term Debt Issuance
85.00
+70.00%
50.00
-66.22%
148.00
-43.30%
261.00
Short Term Debt Payments
-85.00
-41.67%
-60.00
+79.24%
-289.00
-162.73%
-110.00
Net Short Term Debt Issuance
0.00
+100.00%
-10.00
+92.91%
-141.00
-193.38%
151.00
Net Common Stock Issuance
-283.05
-12.02%
-252.67
-12.05%
-225.50
-5.33%
-214.08
Common Stock Payments
-283.05
-12.02%
-252.67
-12.05%
-225.50
-5.33%
-214.08
Common Stock Dividend Paid
-117.75
-8.56%
-108.47
-8.45%
-100.01
-8.90%
-91.84
Cash Dividends Paid
-117.75
-8.56%
-108.47
-8.45%
-100.01
-8.90%
-91.84
Repurchase Of Capital Stock
-283.05
-12.02%
-252.67
-12.05%
-225.50
-5.33%
-214.08
Proceeds From Stock Option Exercised
-15.88
-213.55%
-5.06
-128.20%
17.96
+204.45%
-17.19
Net Other Financing Charges
-4.14
+0.67%
-4.17
-73.61%
-2.40
+56.24%
-5.48
Changes In Cash
210.55
+148.82%
84.62
+218.96%
-71.13
+56.72%
-164.32
Effect Of Exchange Rate Changes
-4.96
+75.27%
-20.04
-349.48%
8.03
+109.09%
-88.37
Beginning Cash Position
648.25
+11.06%
583.67
-9.76%
646.76
-28.09%
899.46
End Cash Position
853.84
+31.71%
648.25
+11.06%
583.67
-9.76%
646.76
Free Cash Flow
724.33
+36.62%
530.19
+22.72%
432.04
+10.98%
389.28
Interest Paid Supplemental Data
59.69
-13.38%
68.91
+43.60%
47.99
-6.17%
51.15
Income Tax Paid Supplemental Data
143.65
+26.42%
113.63
-27.50%
156.73
+7.37%
145.98
Change In Income Tax Payable
7.87
+460.44%
-2.18
+63.75%
-6.03
-480.13%
1.58
Change In Tax Payable
7.87
+460.44%
-2.18
+63.75%
-6.03
-480.13%
1.58
Common Stock Issuance
—
—
39.48
+42.28%
27.75
Issuance Of Capital Stock
—
—
39.48
+42.28%
27.75
Sale Of Business
—
0.00
—
17.77
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