Symbols / HD Stock $332.30 -1.07% The Home Depot, Inc.

Consumer Cyclical • Home Improvement Retail • United States • NYQ
HD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Home Improvement Retail
CEO Mr. Edward P. Decker
Exch · Country NYQ · United States
Market Cap 330.98B
Enterprise Value 399.07B
Income 14.16B
Sales 164.68B
FCF (ttm) 8.62B
Book/sh 12.86
Cash/sh 1.40
Employees 472,400
Insider 10d —
IPO Sep 22, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 64.65%
P/E 23.34
Forward P/E 20.38
PEG 3.07
P/S 2.01
P/B 25.83
P/C —
EV/EBITDA 15.96
EV/Sales 2.42
Quick Ratio 0.21
Current Ratio 1.06
Debt/Eq 514.39
LT Debt/Eq —
EPS (ttm) 14.24
EPS next Y 16.30
EPS Growth -14.20%
Revenue Growth -3.80%
EPS Gr Q/Q -14.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-19
Earnings (prior) 2026-02-24
ROA 12.98%
ROE 145.54%
ROIC —
Gross Margin 33.32%
Oper. Margin 10.08%
Profit Margin 8.60%
Shs Outstand 996.03M
Shs Float 994.37M
Insider Own 0.07%
Instit Own 74.31%
Short Float 1.36%
Short Ratio 2.95
Short Interest 12.14M
52W High 426.75
vs 52W High -22.13%
52W Low 315.31
vs 52W Low 5.39%
Beta 1.08
Impl. Vol. 33.18%
Rel Volume 0.57
Avg Volume 3.99M
Volume 2.28M
Target (mean) $408.21
Tgt Median $415.00
Tgt Low $335.00
Tgt High $454.00
# Analysts 33
Recom Buy
Prev Close $335.89
Price $332.30
Change -1.07%
About

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, small to medium homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, plumbers, painters, pool contractors, and roofers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, and heritagepoolsupplygroup.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$408.21
Mean price target
2. Current target
$332.30
Latest analyst target
3. DCF / Fair value
$155.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$332.30
Low
$335.00
High
$454.00
Mean
$408.21

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-25 main Telsey Advisory Group Outperform → Outperform $435
2026-03-24 main BNP Paribas Neutral → Neutral $348
2026-02-25 main UBS Buy → Buy $450
2026-02-25 main Bernstein Market Perform → Market Perform $390
2026-02-25 main RBC Capital Sector Perform → Sector Perform $377
2026-02-25 main Morgan Stanley Overweight → Overweight $420
2026-02-25 main Guggenheim Buy → Buy $425
2026-02-25 main Wells Fargo Overweight → Overweight $420
2026-02-25 main Telsey Advisory Group Outperform → Outperform $435
2026-02-24 main Jefferies Buy → Buy $454
2026-02-24 main DA Davidson Buy → Buy $445
2026-02-23 main Piper Sandler Overweight → Overweight $422
2026-02-19 main RBC Capital Sector Perform → Sector Perform $363
2026-02-18 main Bernstein Market Perform → Market Perform $381
2026-02-18 main Telsey Advisory Group Outperform → Outperform $410
2026-02-12 main Citigroup Buy → Buy $450
2026-01-20 main TD Cowen Buy → Buy $450
2026-01-15 main Morgan Stanley Overweight → Overweight $412
2025-12-10 main DA Davidson Buy → Buy $407
2025-12-10 main Wells Fargo Overweight → Overweight $395
News
RSS: Latest HD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-25 BASTEK WILLIAM D Officer — 3,518 $0.00 $0
2026-03-25 BROGGI JORDAN Officer — 3,022 $0.00 $0
2026-03-25 ROWE MICHAEL F Officer — 2,255 $0.00 $0
2026-03-25 BROWN ANGIE Chief Technology Officer — 2,255 $0.00 $0
2026-03-25 SMITH STEPHANIE Officer — 2,345 $0.00 $0
2026-03-25 DECKER EDWARD P. Chief Executive Officer — 11,548 $0.00 $0
2026-03-25 SCARDINO KIMBERLY R. Officer — 902 $0.00 $0
2026-03-25 MCPHAIL RICHARD V Chief Financial Officer — 3,969 $0.00 $0
2026-03-25 DEATON JOHN A. Officer — 2,467 $0.00 $0
2026-03-25 CAMPBELL ANN-MARIE Officer — 4,691 $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 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
164,683.00
+3.24%
159,514.00
+4.48%
152,669.00
-3.01%
157,403.00
Operating Revenue
164,683.00
+3.24%
159,514.00
+4.48%
152,669.00
-3.01%
157,403.00
Cost Of Revenue
109,818.00
+3.40%
106,206.00
+4.42%
101,709.00
-2.79%
104,625.00
Reconciled Cost Of Revenue
108,970.00
+3.31%
105,479.00
+4.30%
101,135.00
-2.85%
104,105.00
Gross Profit
54,865.00
+2.92%
53,308.00
+4.61%
50,960.00
-3.44%
52,778.00
Operating Expense
33,975.00
+6.90%
31,782.00
+8.58%
29,271.00
+1.85%
28,739.00
Selling General And Administration
30,702.00
+6.80%
28,748.00
+8.08%
26,598.00
+1.19%
26,284.00
Total Expenses
143,793.00
+4.21%
137,988.00
+5.35%
130,980.00
-1.79%
133,364.00
Operating Income
20,890.00
-2.95%
21,526.00
-0.75%
21,689.00
-9.78%
24,039.00
Total Operating Income As Reported
20,890.00
-2.95%
21,526.00
-0.75%
21,689.00
-9.78%
24,039.00
EBITDA
25,135.00
-1.38%
25,488.00
+1.49%
25,114.00
-7.22%
27,069.00
Normalized EBITDA
25,135.00
-1.38%
25,488.00
+1.49%
25,114.00
-7.22%
27,069.00
Reconciled Depreciation
4,121.00
+9.57%
3,761.00
+15.83%
3,247.00
+9.14%
2,975.00
EBIT
21,014.00
-3.28%
21,727.00
-0.64%
21,867.00
-9.24%
24,094.00
Net Income
14,156.00
-4.39%
14,806.00
-2.23%
15,143.00
-11.47%
17,105.00
Pretax Income
18,602.00
-4.14%
19,406.00
-2.60%
19,924.00
-11.36%
22,477.00
Net Non Operating Interest Income Expense
-2,288.00
-7.92%
-2,120.00
-20.11%
-1,765.00
-13.00%
-1,562.00
Interest Expense Non Operating
2,412.00
+3.92%
2,321.00
+19.45%
1,943.00
+20.16%
1,617.00
Net Interest Income
-2,288.00
-7.92%
-2,120.00
-20.11%
-1,765.00
-13.00%
-1,562.00
Interest Expense
2,412.00
+3.92%
2,321.00
+19.45%
1,943.00
+20.16%
1,617.00
Interest Income Non Operating
124.00
-38.31%
201.00
+12.92%
178.00
+223.64%
55.00
Interest Income
124.00
-38.31%
201.00
+12.92%
178.00
+223.64%
55.00
Other Income Expense
—
—
-1.00
-200.00%
1.00
Other Non Operating Income Expenses
—
—
-1.00
-200.00%
1.00
Tax Provision
4,446.00
-3.35%
4,600.00
-3.79%
4,781.00
-11.00%
5,372.00
Tax Rate For Calcs
0.00
+0.83%
0.00
-1.22%
0.00
+0.40%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
14,156.00
-4.39%
14,806.00
-2.23%
15,143.00
-11.47%
17,105.00
Net Income From Continuing Operation Net Minority Interest
14,156.00
-4.39%
14,806.00
-2.23%
15,143.00
-11.47%
17,105.00
Net Income From Continuing And Discontinued Operation
14,156.00
-4.39%
14,806.00
-2.23%
15,143.00
-11.47%
17,105.00
Net Income Continuous Operations
14,156.00
-4.39%
14,806.00
-2.23%
15,143.00
-11.47%
17,105.00
Normalized Income
14,156.00
-4.39%
14,806.00
-2.23%
15,143.00
-11.47%
17,105.00
Net Income Common Stockholders
14,156.00
-4.39%
14,806.00
-2.23%
15,143.00
-11.47%
17,105.00
Diluted EPS
14.23
-4.56%
14.91
-1.32%
15.11
-9.47%
16.69
Basic EPS
14.26
-4.68%
14.96
-1.32%
15.16
-9.44%
16.74
Basic Average Shares
993.00
+0.30%
990.00
-0.90%
999.00
-2.25%
1,022.00
Diluted Average Shares
995.00
+0.20%
993.00
-0.90%
1,002.00
-2.24%
1,025.00
Diluted NI Availto Com Stockholders
14,156.00
-4.39%
14,806.00
-2.23%
15,143.00
-11.47%
17,105.00
Depreciation Amortization Depletion Income Statement
3,273.00
+7.88%
3,034.00
+13.51%
2,673.00
+8.88%
2,455.00
Depreciation And Amortization In Income Statement
3,273.00
+7.88%
3,034.00
+13.51%
2,673.00
+8.88%
2,455.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
105,095.00
+9.34%
96,119.00
+25.60%
76,530.00
+0.11%
76,445.00
Current Assets
34,391.00
+8.55%
31,683.00
+6.41%
29,775.00
-8.30%
32,471.00
Cash Cash Equivalents And Short Term Investments
1,389.00
-16.27%
1,659.00
-55.88%
3,760.00
+36.38%
2,757.00
Cash And Cash Equivalents
1,389.00
-16.27%
1,659.00
-55.88%
3,760.00
+36.38%
2,757.00
Receivables
5,597.00
+14.15%
4,903.00
+47.33%
3,328.00
+0.33%
3,317.00
Accounts Receivable
5,030.00
+16.46%
4,319.00
+56.88%
2,753.00
-2.45%
2,822.00
Other Receivables
567.00
-2.91%
584.00
+1.57%
575.00
+16.16%
495.00
Inventory
25,817.00
+10.09%
23,451.00
+11.80%
20,976.00
-15.71%
24,886.00
Finished Goods
25,817.00
+10.09%
23,451.00
+11.80%
20,976.00
-15.71%
24,886.00
Other Current Assets
1,588.00
-4.91%
1,670.00
-2.40%
1,711.00
+13.24%
1,511.00
Total Non Current Assets
70,704.00
+9.73%
64,436.00
+37.82%
46,755.00
+6.32%
43,974.00
Net PPE
37,225.00
+5.47%
35,294.00
+3.69%
34,038.00
+4.50%
32,572.00
Gross PPE
68,671.00
+6.67%
64,375.00
+5.29%
61,141.00
+3.25%
59,216.00
Accumulated Depreciation
-31,446.00
-8.13%
-29,081.00
-7.30%
-27,103.00
-1.72%
-26,644.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9,499.00
+4.85%
9,060.00
+0.37%
9,027.00
+3.53%
8,719.00
Buildings And Improvements
21,321.00
+5.24%
20,260.00
+1.15%
20,030.00
+3.09%
19,430.00
Machinery Furniture Equipment
20,289.00
+9.82%
18,474.00
+10.84%
16,667.00
+0.62%
16,564.00
Construction In Progress
1,654.00
+8.74%
1,521.00
+27.60%
1,192.00
-8.10%
1,297.00
Other Properties
13,337.00
+5.54%
12,637.00
+5.56%
11,971.00
+8.08%
11,076.00
Leases
2,571.00
+6.11%
2,423.00
+7.50%
2,254.00
+5.82%
2,130.00
Goodwill And Other Intangible Assets
32,673.00
+14.81%
28,458.00
+135.95%
12,061.00
+62.02%
7,444.00
Goodwill
22,344.00
+14.73%
19,475.00
+130.34%
8,455.00
+13.58%
7,444.00
Other Intangible Assets
10,329.00
+14.98%
8,983.00
+149.11%
3,606.00
+8.52%
3,323.00
Non Current Deferred Assets
—
—
—
—
Non Current Deferred Taxes Assets
—
—
—
—
Other Non Current Assets
806.00
+17.84%
684.00
+4.27%
656.00
-83.43%
3,958.00
Total Liabilities Net Minority Interest
92,282.00
+3.13%
89,479.00
+18.54%
75,486.00
+0.81%
74,883.00
Current Liabilities
32,424.00
+13.13%
28,661.00
+30.19%
22,015.00
-4.74%
23,110.00
Payables And Accrued Expenses
19,000.00
-4.42%
19,879.00
+18.08%
16,835.00
-5.79%
17,870.00
Payables
12,113.00
-9.59%
13,398.00
+27.43%
10,514.00
-12.54%
12,021.00
Accounts Payable
11,491.00
-3.74%
11,938.00
+18.94%
10,037.00
-12.29%
11,443.00
Current Accrued Expenses
6,887.00
+6.26%
6,481.00
+2.53%
6,321.00
+8.07%
5,849.00
Total Tax Payable
622.00
-57.40%
1,460.00
+206.08%
477.00
-17.47%
578.00
Income Tax Payable
114.00
-86.30%
832.00
+2871.43%
28.00
-44.00%
50.00
Current Debt And Capital Lease Obligation
10,849.00
+75.78%
6,172.00
+155.25%
2,418.00
+11.12%
2,176.00
Current Debt
9,431.00
+92.55%
4,898.00
+258.04%
1,368.00
+11.13%
1,231.00
Other Current Borrowings
4,967.00
+8.40%
4,582.00
+234.94%
1,368.00
+11.13%
1,231.00
Current Capital Lease Obligation
1,418.00
+11.30%
1,274.00
+21.33%
1,050.00
+11.11%
945.00
Current Deferred Liabilities
2,575.00
-1.34%
2,610.00
-5.50%
2,762.00
-9.86%
3,064.00
Current Deferred Revenue
2,575.00
-1.34%
2,610.00
-5.50%
2,762.00
-9.86%
3,064.00
Total Non Current Liabilities Net Minority Interest
59,858.00
-1.58%
60,818.00
+13.74%
53,471.00
+3.28%
51,773.00
Long Term Debt And Capital Lease Obligation
54,501.00
-2.88%
56,118.00
+12.63%
49,825.00
+3.40%
48,188.00
Long Term Debt
46,341.00
-4.42%
48,485.00
+13.43%
42,743.00
+1.86%
41,962.00
Long Term Capital Lease Obligation
8,160.00
+6.90%
7,633.00
+7.78%
7,082.00
+13.75%
6,226.00
Non Current Deferred Liabilities
2,845.00
+45.01%
1,962.00
+127.35%
863.00
-15.31%
1,019.00
Non Current Deferred Taxes Liabilities
2,845.00
+45.01%
1,962.00
+127.35%
863.00
-15.31%
1,019.00
Other Non Current Liabilities
2,512.00
-8.25%
2,738.00
-1.62%
2,783.00
+8.46%
2,566.00
Stockholders Equity
12,813.00
+92.97%
6,640.00
+536.02%
1,044.00
-33.16%
1,562.00
Common Stock Equity
12,813.00
+92.97%
6,640.00
+536.02%
1,044.00
-33.16%
1,562.00
Capital Stock
90.00
+0.00%
90.00
+0.00%
90.00
+0.00%
90.00
Common Stock
90.00
+0.00%
90.00
+0.00%
90.00
+0.00%
90.00
Share Issued
1,801.51
+0.08%
1,800.00
+0.22%
1,796.00
+0.11%
1,794.00
Ordinary Shares Number
995.51
+0.15%
994.00
+0.20%
992.00
-2.36%
1,016.00
Treasury Shares Number
806.00
+0.00%
806.00
+0.25%
804.00
+3.34%
778.00
Additional Paid In Capital
14,809.00
+4.90%
14,117.00
+7.38%
13,147.00
+4.41%
12,592.00
Retained Earnings
94,537.00
+5.59%
89,533.00
+7.03%
83,656.00
+8.79%
76,896.00
Gains Losses Not Affecting Retained Earnings
-652.00
+42.25%
-1,129.00
-136.69%
-477.00
+33.57%
-718.00
Treasury Stock
95,971.00
+0.00%
95,971.00
+0.63%
95,372.00
+9.25%
87,298.00
Other Equity Adjustments
-652.00
+42.25%
-1,129.00
-136.69%
-477.00
+33.57%
-718.00
Total Equity Gross Minority Interest
12,813.00
+92.97%
6,640.00
+536.02%
1,044.00
-33.16%
1,562.00
Total Capitalization
59,154.00
+7.31%
55,125.00
+25.89%
43,787.00
+0.60%
43,524.00
Working Capital
1,967.00
-34.91%
3,022.00
-61.06%
7,760.00
-17.10%
9,361.00
Invested Capital
68,585.00
+14.26%
60,023.00
+32.93%
45,155.00
+0.89%
44,755.00
Total Debt
65,350.00
+4.91%
62,290.00
+19.23%
52,243.00
+3.73%
50,364.00
Net Debt
54,383.00
+5.14%
51,724.00
+28.19%
40,351.00
-0.21%
40,436.00
Capital Lease Obligations
9,578.00
+7.53%
8,907.00
+9.53%
8,132.00
+13.40%
7,171.00
Net Tangible Assets
-19,860.00
+8.97%
-21,818.00
-98.04%
-11,017.00
-87.30%
-5,882.00
Tangible Book Value
-19,860.00
+8.97%
-21,818.00
-98.04%
-11,017.00
-87.30%
-5,882.00
Commercial Paper
4,464.00
+1312.66%
316.00
0.00
0.00
Financial Assets
—
—
—
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
16,325.00
-17.59%
19,810.00
-6.43%
21,172.00
+44.86%
14,615.00
Cash Flow From Continuing Operating Activities
16,325.00
-17.59%
19,810.00
-6.43%
21,172.00
+44.86%
14,615.00
Net Income From Continuing Operations
14,156.00
-4.39%
14,806.00
-2.23%
15,143.00
-11.47%
17,105.00
Depreciation Amortization Depletion
4,121.00
+9.57%
3,761.00
+15.83%
3,247.00
+9.14%
2,975.00
Depreciation
3,514.00
+5.34%
3,336.00
+8.98%
3,061.00
+9.48%
2,796.00
Amortization Cash Flow
607.00
+42.82%
425.00
+128.49%
186.00
+3.91%
179.00
Depreciation And Amortization
4,121.00
+9.57%
3,761.00
+15.83%
3,247.00
+9.14%
2,975.00
Amortization Of Intangibles
607.00
+42.82%
425.00
+128.49%
186.00
+3.91%
179.00
Other Non Cash Items
192.00
+79.44%
107.00
-65.92%
314.00
+15.87%
271.00
Stock Based Compensation
522.00
+18.10%
442.00
+16.32%
380.00
+3.83%
366.00
Deferred Tax
—
—
—
—
Deferred Income Tax
—
—
—
—
Change In Working Capital
-2,666.00
-484.15%
694.00
-66.76%
2,088.00
+134.22%
-6,102.00
Change In Receivables
107.00
-38.51%
174.00
+29.85%
134.00
+20.72%
111.00
Change In Inventory
-1,498.00
-101.62%
-743.00
-117.96%
4,137.00
+246.18%
-2,830.00
Change In Payables And Accrued Expense
-1,756.00
-232.33%
1,327.00
+192.41%
-1,436.00
+46.50%
-2,684.00
Change In Payable
-1,756.00
-232.33%
1,327.00
+192.41%
-1,436.00
+46.50%
-2,684.00
Change In Account Payable
-1,058.00
-304.25%
518.00
+136.71%
-1,411.00
+45.25%
-2,577.00
Change In Other Working Capital
357.00
+338.00%
-150.00
+73.36%
-563.00
-45.10%
-388.00
Change In Other Current Assets
124.00
+44.19%
86.00
+146.74%
-184.00
+40.84%
-311.00
Investing Cash Flow
-8,980.00
+57.30%
-21,031.00
-344.72%
-4,729.00
-50.61%
-3,140.00
Cash Flow From Continuing Investing Activities
-8,980.00
+57.30%
-21,031.00
-344.72%
-4,729.00
-50.61%
-3,140.00
Capital Expenditure
-3,679.00
-5.57%
-3,485.00
-8.03%
-3,226.00
-3.43%
-3,119.00
Capital Expenditure Reported
-3,679.00
-5.57%
-3,485.00
-8.03%
-3,226.00
-3.43%
-3,119.00
Net Business Purchase And Sale
-5,410.00
+69.34%
-17,644.00
-1065.39%
-1,514.00
0.00
Purchase Of Business
-5,410.00
+69.34%
-17,644.00
-1065.39%
-1,514.00
0.00
Net Other Investing Changes
109.00
+11.22%
98.00
+790.91%
11.00
+152.38%
-21.00
Financing Cash Flow
-7,714.00
-1011.53%
-694.00
+95.51%
-15,443.00
-40.48%
-10,993.00
Cash Flow From Continuing Financing Activities
-7,714.00
-1011.53%
-694.00
+95.51%
-15,443.00
-40.48%
-10,993.00
Net Issuance Payments Of Debt
1,269.00
-85.56%
8,790.00
+1114.09%
724.00
-78.81%
3,416.00
Issuance Of Debt
2,161.00
-78.41%
10,010.00
+401.75%
1,995.00
-71.26%
6,942.00
Repayment Of Debt
-5,040.00
-228.13%
-1,536.00
-20.85%
-1,271.00
+48.98%
-2,491.00
Long Term Debt Issuance
2,161.00
-78.41%
10,010.00
+401.75%
1,995.00
-71.26%
6,942.00
Long Term Debt Payments
-5,040.00
-228.13%
-1,536.00
-20.85%
-1,271.00
+48.98%
-2,491.00
Net Long Term Debt Issuance
-2,879.00
-133.97%
8,474.00
+1070.44%
724.00
-83.73%
4,451.00
Net Short Term Debt Issuance
4,148.00
+1212.66%
316.00
0.00
+100.00%
-1,035.00
Net Common Stock Issuance
314.00
+223.62%
-254.00
+96.67%
-7,628.00
-18.59%
-6,432.00
Common Stock Payments
0.00
+100.00%
-649.00
+91.84%
-7,951.00
-18.74%
-6,696.00
Common Stock Dividend Paid
-9,152.00
-2.50%
-8,929.00
-6.51%
-8,383.00
-7.63%
-7,789.00
Cash Dividends Paid
-9,152.00
-2.50%
-8,929.00
-6.51%
-8,383.00
-7.63%
-7,789.00
Repurchase Of Capital Stock
0.00
+100.00%
-649.00
+91.84%
-7,951.00
-18.74%
-6,696.00
Net Other Financing Charges
-145.00
+51.83%
-301.00
-92.95%
-156.00
+17.02%
-188.00
Changes In Cash
-369.00
+80.73%
-1,915.00
-291.50%
1,000.00
+107.47%
482.00
Effect Of Exchange Rate Changes
99.00
+153.23%
-186.00
-6300.00%
3.00
+104.41%
-68.00
Beginning Cash Position
1,659.00
-55.88%
3,760.00
+36.38%
2,757.00
+17.67%
2,343.00
End Cash Position
1,389.00
-16.27%
1,659.00
-55.88%
3,760.00
+36.38%
2,757.00
Free Cash Flow
12,646.00
-22.54%
16,325.00
-9.03%
17,946.00
+56.11%
11,496.00
Interest Paid Supplemental Data
2,405.00
+9.37%
2,199.00
+21.56%
1,809.00
+24.84%
1,449.00
Income Tax Paid Supplemental Data
4,848.00
+32.71%
3,653.00
-27.27%
5,023.00
-7.58%
5,435.00
Change In Income Tax Payable
-698.00
-186.28%
809.00
+3336.00%
-25.00
+76.64%
-107.00
Change In Tax Payable
-698.00
-186.28%
809.00
+3336.00%
-25.00
+76.64%
-107.00
Common Stock Issuance
314.00
-20.51%
395.00
+22.29%
323.00
+22.35%
264.00
Issuance Of Capital Stock
314.00
-20.51%
395.00
+22.29%
323.00
+22.35%
264.00
SEC Filings

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

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