Symbols / GRMN Stock $236.57 -2.23% Garmin Ltd.

Technology • Scientific & Technical Instruments • Switzerland • NYQ
GRMN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Scientific & Technical Instruments
CEO Mr. Clifton Albert Pemble
Exch · Country NYQ · Switzerland
Market Cap 45.62B
Enterprise Value 43.14B
Income 1.74B
Sales 7.46B
FCF (ttm) 810.16M
Book/sh 48.06
Cash/sh 14.01
Employees 23,000
Insider 10d —
IPO Dec 08, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.18%
P/E 26.37
Forward P/E 22.91
PEG 3.25
P/S 6.11
P/B 4.92
P/C —
EV/EBITDA 19.91
EV/Sales 5.78
Quick Ratio 2.66
Current Ratio 4.36
Debt/Eq 2.33
LT Debt/Eq —
EPS (ttm) 8.97
EPS next Y 10.32
EPS Growth 21.50%
Revenue Growth 14.20%
EPS Gr Q/Q 21.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 11.90%
ROE 19.90%
ROIC —
Gross Margin 59.14%
Oper. Margin 24.62%
Profit Margin 23.26%
Shs Outstand 192.86M
Shs Float 164.61M
Insider Own 14.86%
Instit Own 58.63%
Short Float 2.41%
Short Ratio 4.98
Short Interest 3.97M
52W High 273.32
vs 52W High -13.45%
52W Low 186.67
vs 52W Low 26.73%
Beta 0.92
Impl. Vol. 36.85%
Rel Volume 0.55
Avg Volume 784.64K
Volume 430.33K
Target (mean) $262.43
Tgt Median $249.00
Tgt Low $220.00
Tgt High $325.00
# Analysts 7
Recom None
Prev Close $241.96
Price $236.57
Change -2.23%
About

Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide. It offers running; cycling products; smartwatch devices; scales and monitors; and sports timing and performance analysis; Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, which enables third parties to create applications that run on Garmin devices. It also provides adventure watches; outdoor handhelds and satellite communicators; golf devices; consumer automotive; dog devices; InReach and Gramin response; and dive devices. In addition, it designs, manufactures, and markets various aircraft avionics solutions, including integrated flight decks, electronic flight displays and instrumentation, navigation and communication products, automatic flight control systems and safety-enhancing technologies, audio control systems, engine indication systems, traffic awareness and avoidance solutions, ADS-B and transponders, weather information and avoidance solutions, datalink and connectivity solutions, and portable GPS navigators and wearables, as well as service products to the aviation market. Further, it offers chartplotters and multi-function displays, cartography, fishfinders, sonar, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing, audio, digital switching, trolling motors, and lighting; and domain controllers and infotainment units, as well as software, map database, camera, wearable, and automotive solutions. The company sells its products through independent retailers, dealers, distributors, installation and repair shops, OEM, and online webshop. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$262.43
Mean price target
2. Current target
$236.57
Latest analyst target
3. DCF / Fair value
$75.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$236.57
Low
$220.00
High
$325.00
Mean
$262.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-20 main Tigress Financial Strong Buy → Strong Buy $325
2026-04-30 main Barclays Equal-Weight → Equal-Weight $238
2026-04-16 main JP Morgan Neutral → Neutral $285
2026-02-20 main Tigress Financial Strong Buy → Strong Buy $320
2026-02-19 main JP Morgan Neutral → Neutral $265
2026-02-19 up Morgan Stanley Underweight → Equal-Weight $252
2026-01-16 up Barclays Underweight → Equal-Weight $217
2025-12-19 main Tigress Financial Strong Buy → Strong Buy $310
2025-12-03 up Longbow Research Neutral → Buy —
2025-10-30 main Morgan Stanley Underweight → Underweight $195
2025-10-30 main Barclays Underweight → Underweight $208
2025-09-30 main Tigress Financial Strong Buy → Strong Buy $305
2025-09-19 main Morgan Stanley Underweight → Underweight $193
2025-07-31 main Barclays Underweight → Underweight $167
2025-07-31 main Morgan Stanley Underweight → Underweight $186
2025-07-17 main JP Morgan Neutral → Neutral $250
2025-05-01 main JP Morgan Neutral → Neutral $215
2025-05-01 main Morgan Stanley Underweight → Underweight $172
2025-04-30 main Barclays Underweight → Underweight $152
2025-04-17 main JP Morgan Neutral → Neutral $220
News
RSS: Latest GRMN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-27 BURRELL JONATHAN C Director — 24,400 $0.00 $0
2026-05-22 KAO MIN HWAN Officer and Director — 14,760 $0.00 $0
2026-05-18 BURRELL JONATHAN C Director — 270,000 $0.00 $0
2026-05-08 BURRELL JONATHAN C Director — 435,000 $0.00 $0
2026-05-08 MINARD LAURIE A Officer — 1,084 $241.98 $262,365
2026-05-04 BURRELL JONATHAN C Director — 433,600 $0.00 $0
2026-03-13 BURRELL JONATHAN C Director — 593,000 $0.00 $0
2026-03-11 BURRELL JONATHAN C Director — 330,000 $0.00 $0
2026-03-10 LINK EDWARD J. Officer — 1,275 $243.64 $310,647
2026-02-26 PEMBLE CLIFTON A Chief Executive Officer — 2,742 $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
7,245.52
+15.06%
6,296.90
+20.44%
5,228.25
+7.57%
4,860.29
Operating Revenue
7,245.52
+15.06%
6,296.90
+20.44%
5,228.25
+7.57%
4,860.29
Cost Of Revenue
2,989.22
+14.95%
2,600.35
+16.96%
2,223.30
+8.27%
2,053.51
Reconciled Cost Of Revenue
2,989.22
+14.95%
2,600.35
+16.96%
2,223.30
+8.27%
2,053.51
Gross Profit
4,256.30
+15.14%
3,696.55
+23.02%
3,004.95
+7.06%
2,806.78
Operating Expense
2,380.23
+13.21%
2,102.56
+9.92%
1,912.80
+7.53%
1,778.93
Research And Development
1,126.23
+13.35%
993.60
+9.83%
904.70
+8.36%
834.93
Selling General And Administration
1,254.00
+13.08%
1,108.96
+10.01%
1,008.10
+6.79%
944.00
Selling And Marketing Expense
—
—
173.11
+3.02%
168.04
General And Administrative Expense
—
—
834.99
+7.61%
775.96
Other Gand A
—
—
834.99
+7.61%
775.96
Total Expenses
5,369.44
+14.17%
4,702.91
+13.70%
4,136.09
+7.92%
3,832.44
Operating Income
1,876.08
+17.70%
1,593.99
+45.95%
1,092.16
+6.26%
1,027.85
Total Operating Income As Reported
1,876.08
+17.70%
1,593.99
+45.95%
1,092.16
+6.26%
1,027.85
EBITDA
2,064.84
+16.41%
1,773.73
+39.69%
1,269.73
+6.55%
1,191.70
Normalized EBITDA
2,056.99
+14.64%
1,794.33
+44.32%
1,243.30
+3.35%
1,202.97
Reconciled Depreciation
188.76
+5.02%
179.74
+1.22%
177.57
+8.37%
163.85
EBIT
1,876.08
+17.70%
1,593.99
+45.95%
1,092.16
+6.26%
1,027.85
Total Unusual Items
7.85
+138.09%
-20.60
-177.93%
26.43
+334.47%
-11.27
Total Unusual Items Excluding Goodwill
7.85
+138.09%
-20.60
-177.93%
26.43
+334.47%
-11.27
Net Income
1,663.89
+17.89%
1,411.44
+9.44%
1,289.64
+32.46%
973.59
Pretax Income
2,014.54
+18.82%
1,695.40
+41.24%
1,200.36
+12.71%
1,064.97
Net Non Operating Interest Income Expense
128.87
+13.53%
113.52
+46.85%
77.30
+89.35%
40.83
Net Interest Income
128.87
+13.53%
113.52
+46.85%
77.30
+89.35%
40.83
Interest Income Non Operating
128.87
+13.53%
113.52
+46.85%
77.30
+89.35%
40.83
Interest Income
128.87
+13.53%
113.52
+46.85%
77.30
+89.35%
40.83
Other Income Expense
9.59
+179.13%
-12.11
-139.21%
30.89
+935.65%
-3.70
Other Non Operating Income Expenses
1.74
-79.52%
8.49
+90.27%
4.46
-41.14%
7.58
Gain On Sale Of Security
7.85
+138.09%
-20.60
-177.93%
26.43
+334.47%
-11.27
Tax Provision
350.65
+23.48%
283.96
+418.06%
-89.28
-197.69%
91.39
Tax Rate For Calcs
0.00
+4.19%
0.00
+96.47%
0.00
-5.56%
0.00
Tax Effect Of Unusual Items
1.37
+139.69%
-3.44
-253.10%
2.25
+321.44%
-1.01
Net Income Including Noncontrolling Interests
1,663.89
+17.89%
1,411.44
+9.44%
1,289.64
+32.46%
973.59
Net Income From Continuing Operation Net Minority Interest
1,663.89
+17.89%
1,411.44
+9.44%
1,289.64
+32.46%
973.59
Net Income From Continuing And Discontinued Operation
1,663.89
+17.89%
1,411.44
+9.44%
1,289.64
+32.46%
973.59
Net Income Continuous Operations
1,663.89
+17.89%
1,411.44
+9.44%
1,289.64
+32.46%
973.59
Normalized Income
1,657.41
+16.02%
1,428.59
+12.89%
1,265.45
+28.62%
983.84
Net Income Common Stockholders
1,663.89
+17.89%
1,411.44
+9.44%
1,289.64
+32.46%
973.59
Diluted EPS
8.59
+17.67%
7.30
+8.79%
6.71
+33.13%
5.04
Basic EPS
8.65
+17.69%
7.35
+9.05%
6.74
+33.20%
5.06
Basic Average Shares
192.47
+0.21%
192.06
+0.35%
191.40
-0.60%
192.54
Diluted Average Shares
193.62
+0.17%
193.28
+0.64%
192.06
-0.51%
193.04
Diluted NI Availto Com Stockholders
1,663.89
+17.89%
1,411.44
+9.44%
1,289.64
+32.46%
973.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,993.67
+14.15%
9,630.53
+11.94%
8,603.57
+11.28%
7,731.17
Current Assets
6,248.22
+17.09%
5,336.15
+19.53%
4,464.14
+12.87%
3,955.15
Cash Cash Equivalents And Short Term Investments
2,737.85
+9.48%
2,500.74
+27.07%
1,968.07
+35.50%
1,452.48
Cash And Cash Equivalents
2,278.65
+9.58%
2,079.47
+22.79%
1,693.45
+32.38%
1,279.19
Other Short Term Investments
459.20
+9.00%
421.27
+53.40%
274.62
+58.47%
173.29
Receivables
1,253.02
+27.42%
983.40
+20.63%
815.24
+24.11%
656.85
Accounts Receivable
1,253.02
+27.42%
983.40
+20.63%
815.24
+24.11%
656.85
Gross Accounts Receivable
1,262.21
+27.23%
992.05
+20.63%
822.39
+24.24%
661.95
Allowance For Doubtful Accounts Receivable
-9.19
-6.33%
-8.64
-20.86%
-7.15
-40.29%
-5.10
Inventory
1,772.26
+20.24%
1,473.98
+9.51%
1,345.95
-11.16%
1,515.05
Raw Materials
618.23
+18.39%
522.21
+5.82%
493.49
-17.87%
600.86
Work In Process
259.01
+18.11%
219.29
+36.28%
160.92
-11.03%
180.87
Finished Goods
895.02
+22.19%
732.47
+5.92%
691.54
-5.70%
733.31
Prepaid Assets
—
—
—
—
Current Deferred Assets
17.54
-27.05%
24.04
+47.34%
16.32
+9.78%
14.86
Other Current Assets
467.56
+32.08%
353.99
+11.12%
318.56
+0.84%
315.92
Total Non Current Assets
4,745.45
+10.50%
4,294.37
+3.74%
4,139.43
+9.62%
3,776.02
Net PPE
1,571.53
+12.13%
1,401.54
+2.47%
1,367.82
+6.44%
1,285.05
Gross PPE
2,863.78
+12.72%
2,540.70
+5.93%
2,398.41
+9.52%
2,189.97
Accumulated Depreciation
-1,292.25
-13.44%
-1,139.16
-10.53%
-1,030.59
-13.89%
-904.92
Properties
0.00
0.00
0.00
0.00
Land And Improvements
191.90
+3.80%
184.88
-8.15%
201.29
+3.83%
193.86
Buildings And Improvements
1,110.12
+12.99%
982.49
+5.10%
934.84
+9.12%
856.72
Machinery Furniture Equipment
1,365.57
+12.98%
1,208.66
+8.06%
1,118.56
+11.71%
1,001.34
Other Properties
196.18
+19.15%
164.66
+14.56%
143.72
+4.12%
138.04
Goodwill And Other Intangible Assets
958.60
+26.45%
758.11
-3.99%
789.62
+5.78%
746.46
Goodwill
760.24
+25.88%
603.95
-0.74%
608.47
+7.13%
567.99
Other Intangible Assets
198.36
+28.67%
154.16
-14.90%
181.15
+1.50%
178.46
Investments And Advances
1,396.93
+16.57%
1,198.33
+6.50%
1,125.19
-6.88%
1,208.36
Non Current Deferred Assets
722.47
-12.89%
829.42
+8.32%
765.69
+69.81%
450.90
Non Current Deferred Taxes Assets
718.09
-12.70%
822.52
+9.00%
754.63
+71.09%
441.07
Other Non Current Assets
95.92
-10.33%
106.97
+17.42%
91.11
+6.86%
85.26
Total Liabilities Net Minority Interest
2,021.11
+13.41%
1,782.13
+11.98%
1,591.51
+4.24%
1,526.83
Current Liabilities
1,720.07
+14.07%
1,507.86
+15.04%
1,310.69
+8.18%
1,211.63
Payables And Accrued Expenses
1,614.42
+15.58%
1,396.86
+15.49%
1,209.50
+7.94%
1,120.54
Payables
1,130.66
+12.04%
1,009.17
+24.70%
809.28
+4.50%
774.44
Accounts Payable
347.49
-3.30%
359.37
+41.60%
253.79
+19.48%
212.42
Other Payable
228.27
+8.25%
210.88
+10.98%
190.01
+7.89%
176.11
Dividends Payable
173.35
+20.09%
144.35
+3.11%
140.00
+0.19%
139.73
Current Accrued Expenses
483.76
+24.78%
387.69
-3.13%
400.22
+15.64%
346.10
Total Tax Payable
381.55
+29.52%
294.58
+30.65%
225.47
-8.41%
246.18
Income Tax Payable
381.55
+29.52%
294.58
+30.65%
225.47
-8.41%
246.18
Current Deferred Liabilities
105.65
-4.82%
111.00
+9.69%
101.19
+11.08%
91.09
Current Deferred Revenue
105.65
-4.82%
111.00
+9.69%
101.19
+11.08%
91.09
Total Non Current Liabilities Net Minority Interest
301.03
+9.76%
274.27
-2.33%
280.82
-10.91%
315.19
Long Term Debt And Capital Lease Obligation
164.84
+22.20%
134.89
+19.33%
113.03
-1.31%
114.54
Long Term Capital Lease Obligation
164.84
+22.20%
134.89
+19.33%
113.03
-1.31%
114.54
Tradeand Other Payables Non Current
3.60
-48.73%
7.01
-57.54%
16.52
-52.29%
34.63
Non Current Deferred Liabilities
131.98
+0.29%
131.59
-12.75%
150.83
-8.96%
165.67
Non Current Deferred Revenue
22.28
-21.34%
28.32
-21.65%
36.15
+1.25%
35.70
Non Current Deferred Taxes Liabilities
109.70
+6.22%
103.27
-9.95%
114.68
-11.76%
129.97
Other Non Current Liabilities
0.62
-19.46%
0.78
+77.98%
0.44
+21.11%
0.36
Stockholders Equity
8,972.56
+14.32%
7,848.40
+11.93%
7,012.06
+13.02%
6,204.34
Common Stock Equity
8,972.56
+14.32%
7,848.40
+11.93%
7,012.06
+13.02%
6,204.34
Capital Stock
19.49
+0.00%
19.49
-0.50%
19.59
+8.95%
17.98
Common Stock
19.49
+0.00%
19.49
-0.50%
19.59
+8.95%
17.98
Share Issued
194.90
+0.00%
194.90
-0.50%
195.88
-1.11%
198.08
Ordinary Shares Number
192.62
+0.08%
192.47
+0.36%
191.78
+0.08%
191.62
Treasury Shares Number
2.28
-6.25%
2.43
-40.70%
4.10
-36.43%
6.45
Additional Paid In Capital
2,368.67
+5.39%
2,247.48
+5.74%
2,125.47
+4.06%
2,042.47
Retained Earnings
6,970.18
+16.19%
5,999.18
+13.98%
5,263.53
+11.20%
4,733.52
Gains Losses Not Affecting Retained Earnings
20.64
+114.02%
-147.24
-124.40%
-65.61
+42.71%
-114.53
Treasury Stock
406.42
+50.24%
270.52
-18.25%
330.91
-30.35%
475.10
Other Equity Adjustments
1.54
+105.08%
-30.37
+43.87%
-54.11
+38.90%
-88.55
Total Equity Gross Minority Interest
8,972.56
+14.32%
7,848.40
+11.93%
7,012.06
+13.02%
6,204.34
Total Capitalization
8,972.56
+14.32%
7,848.40
+11.93%
7,012.06
+13.02%
6,204.34
Working Capital
4,528.15
+18.28%
3,828.30
+21.40%
3,153.45
+14.94%
2,743.52
Invested Capital
8,972.56
+14.32%
7,848.40
+11.93%
7,012.06
+13.02%
6,204.34
Total Debt
164.84
+22.20%
134.89
+19.33%
113.03
-1.31%
114.54
Capital Lease Obligations
164.84
+22.20%
134.89
+19.33%
113.03
-1.31%
114.54
Net Tangible Assets
8,013.96
+13.03%
7,090.29
+13.95%
6,222.44
+14.01%
5,457.89
Tangible Book Value
8,013.96
+13.03%
7,090.29
+13.95%
6,222.44
+14.01%
5,457.89
Available For Sale Securities
1,396.93
+16.57%
1,198.33
+6.50%
1,125.19
-6.88%
1,208.36
Foreign Currency Translation Adjustments
19.10
+116.35%
-116.87
-915.52%
-11.51
+55.71%
-25.98
Investmentin Financial Assets
1,396.93
+16.57%
1,198.33
+6.50%
1,125.19
-6.88%
1,208.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,633.36
+14.02%
1,432.47
+4.08%
1,376.27
+74.60%
788.26
Cash Flow From Continuing Operating Activities
1,633.36
+14.02%
1,432.47
+4.08%
1,376.27
+74.60%
788.26
Net Income From Continuing Operations
1,663.89
+17.89%
1,411.44
+9.44%
1,289.64
+32.46%
973.59
Depreciation Amortization Depletion
188.76
+5.02%
179.74
+1.22%
177.57
+8.37%
163.85
Depreciation
152.61
+8.62%
140.49
+6.16%
132.35
+11.46%
118.74
Amortization Cash Flow
36.15
-7.88%
39.24
-13.23%
45.23
+0.25%
45.11
Depreciation And Amortization
188.76
+5.02%
179.74
+1.22%
177.57
+8.37%
163.85
Amortization Of Intangibles
36.15
-7.88%
39.24
-13.23%
45.23
+0.25%
45.11
Stock Based Compensation
166.00
+21.03%
137.16
+35.24%
101.42
+32.06%
76.80
Deferred Tax
82.55
+193.66%
-88.14
+74.14%
-340.77
-137.83%
-143.29
Deferred Income Tax
82.55
+193.66%
-88.14
+74.14%
-340.77
-137.83%
-143.29
Operating Gains Losses
-34.39
-256.36%
21.99
+187.06%
-25.26
-262.78%
-6.96
Gain Loss On Investment Securities
0.90
+11137.50%
0.01
-87.10%
0.06
-93.71%
0.99
Net Foreign Currency Exchange Gain Loss
-36.17
-234.52%
26.89
+205.28%
-25.54
-335.33%
-5.87
Gain Loss On Sale Of PPE
0.88
+117.97%
-4.90
-2380.47%
0.21
+110.32%
-2.08
Change In Working Capital
-433.45
-88.69%
-229.72
-232.27%
173.67
+162.99%
-275.73
Change In Receivables
-222.81
-13.53%
-196.26
-52.00%
-129.12
-177.16%
167.34
Change In Inventory
-218.06
-21.95%
-178.81
-173.13%
244.51
+167.30%
-363.33
Change In Payables And Accrued Expense
-30.52
-125.30%
120.64
+323.24%
28.50
+121.71%
-131.27
Change In Payable
-30.52
-125.30%
120.64
+323.24%
28.50
+121.71%
-131.27
Change In Account Payable
-30.52
-125.30%
120.64
+323.24%
28.50
+121.71%
-131.27
Change In Other Working Capital
-49.18
-216.27%
42.30
+239.64%
-30.29
-159.28%
51.10
Change In Other Current Assets
1.92
+104.56%
-42.13
-634.17%
7.89
-89.07%
72.19
Change In Other Current Liabilities
85.21
+247.13%
24.55
-52.97%
52.19
+172.73%
-71.76
Investing Cash Flow
-645.24
-64.04%
-393.33
-18.13%
-332.97
-129.44%
-145.12
Cash Flow From Continuing Investing Activities
-645.24
-64.04%
-393.33
-18.13%
-332.97
-129.44%
-145.12
Net PPE Purchase And Sale
-270.45
-39.71%
-193.57
-0.02%
-193.52
+20.78%
-244.29
Purchase Of PPE
-270.45
-39.71%
-193.57
-0.02%
-193.52
+20.78%
-244.29
Sale Of PPE
—
—
0.22
-90.92%
2.40
Capital Expenditure
-270.45
-39.71%
-193.57
-0.02%
-193.52
+20.78%
-244.29
Net Investment Purchase And Sale
-199.46
-0.56%
-198.35
-1662.93%
12.69
-88.68%
112.12
Purchase Of Investment
-839.85
-65.48%
-507.52
-197.35%
-170.68
+83.78%
-1,051.99
Sale Of Investment
640.40
+107.14%
309.17
+68.60%
183.37
-84.25%
1,164.12
Net Business Purchase And Sale
-175.66
-968.20%
-16.44
+89.10%
-150.85
-1021.17%
-13.46
Purchase Of Business
-175.66
-968.20%
-16.44
+89.10%
-150.85
-1021.17%
-13.46
Net Intangibles Purchase And Sale
—
—
-1.50
+21.13%
-1.91
Purchase Of Intangibles
—
—
-1.50
+21.13%
-1.91
Net Other Investing Changes
0.32
-97.86%
15.03
+1269.05%
-1.29
-359.80%
0.49
Financing Cash Flow
-844.08
-34.65%
-626.86
+1.52%
-636.51
+24.28%
-840.62
Cash Flow From Continuing Financing Activities
-844.08
-34.65%
-626.86
+1.52%
-636.51
+24.28%
-840.62
Net Common Stock Issuance
-181.01
-190.32%
-62.35
+37.01%
-98.99
+50.76%
-201.01
Common Stock Payments
-181.01
-190.32%
-62.35
+37.01%
-98.99
+50.76%
-201.01
Common Stock Dividend Paid
-663.88
-15.99%
-572.36
-2.43%
-558.77
+17.72%
-679.10
Cash Dividends Paid
-663.88
-15.99%
-572.36
-2.43%
-558.77
+17.72%
-679.10
Repurchase Of Capital Stock
-181.01
-190.32%
-62.35
+37.01%
-98.99
+50.76%
-201.01
Changes In Cash
144.04
-65.06%
412.28
+1.35%
406.78
+305.99%
-197.48
Effect Of Exchange Rate Changes
55.16
+309.88%
-26.28
-452.32%
7.46
+134.78%
-21.45
Beginning Cash Position
2,080.15
+22.78%
1,694.16
+32.37%
1,279.91
-14.61%
1,498.84
End Cash Position
2,279.36
+9.58%
2,080.15
+22.78%
1,694.16
+32.37%
1,279.91
Free Cash Flow
1,362.91
+10.01%
1,238.90
+4.75%
1,182.74
+117.43%
543.97
Income Tax Paid Supplemental Data
—
333.80
+10.47%
302.15
+63.50%
184.81
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
SEC Filings

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