Symbols / HTHT Stock $44.33 -0.09% H World Group Limited

Consumer Cyclical • Lodging • China • NMS
HTHT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Lodging
CEO Mr. Hui Jin
Exch · Country NMS · China
Market Cap 13.63B
Enterprise Value 156.58B
Income 5.00B
Sales 25.91B
FCF (ttm) 6.47B
Book/sh 5.24
Cash/sh 5.10
Employees 26,458
Insider 10d —
IPO Mar 26, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 81.13%
P/E 19.03
Forward P/E 14.10
PEG 0.27
P/S 0.53
P/B 8.46
P/C —
EV/EBITDA 18.52
EV/Sales 6.04
Quick Ratio 0.88
Current Ratio 0.93
Debt/Eq 322.12
LT Debt/Eq —
EPS (ttm) 2.33
EPS next Y 3.15
EPS Growth -7.10%
Revenue Growth 11.10%
EPS Gr Q/Q -8.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-15
Earnings (prior) 2026-05-15
ROA 7.18%
ROE 46.36%
ROIC —
Gross Margin 40.50%
Oper. Margin 24.82%
Profit Margin 19.31%
Shs Outstand 307.52M
Shs Float 1.86B
Insider Own 1.80%
Instit Own 51.45%
Short Float 4.01%
Short Ratio 5.02
Short Interest 9.38M
52W High 56.64
vs 52W High -21.73%
52W Low 30.41
vs 52W Low 45.77%
Beta 0.14
Impl. Vol. 35.74%
Rel Volume 0.64
Avg Volume 2.10M
Volume 1.33M
Target (mean) $60.06
Tgt Median $60.38
Tgt Low $43.64
Tgt High $65.44
# Analysts 17
Recom Strong_buy
Prev Close $44.37
Price $44.33
Change -0.09%
About

H World Group Limited develops leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$60.06
Mean price target
2. Current target
$44.33
Latest analyst target
3. DCF / Fair value
$378.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$44.33
Low
$43.64
High
$65.44
Mean
$60.06

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-19 main Benchmark Buy → Buy $60
2026-03-18 main Macquarie Outperform → Outperform $62
2026-03-09 up UBS Neutral → Buy $62
2025-11-18 main Benchmark Buy → Buy $52
2025-05-21 main JP Morgan Overweight → Overweight $42
2024-11-27 main Benchmark Buy → Buy $48
2024-08-22 main Benchmark Buy → Buy $53
2024-05-21 main JP Morgan Overweight → Overweight $48
2024-04-19 init Macquarie — → Outperform $48
2024-03-22 reit Benchmark Buy → Buy $64
2024-03-22 main JP Morgan Overweight → Overweight $45
2024-03-13 main B of A Securities Buy → Buy $43
2024-01-30 init JP Morgan — → Overweight $40
2023-11-27 reit Benchmark Buy → Buy $64
2023-05-30 reit Benchmark Buy → Buy $64
2023-03-28 main Benchmark — → Buy $64
2022-08-31 main HSBC — → Buy $47
2022-03-29 main B of A Securities — → Buy $51
2021-09-24 init UBS — → Buy $63
2020-12-08 down Credit Suisse Outperform → Neutral $49
News
RSS: Latest HTHT news
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
25,307.00
+5.93%
23,891.00
+9.18%
21,882.00
+57.86%
13,862.00
Operating Revenue
24,639.00
+5.56%
23,341.00
+8.61%
21,490.00
+58.56%
13,553.00
Cost Of Revenue
15,339.00
+0.35%
15,285.00
+6.58%
14,341.00
+16.97%
12,260.00
Reconciled Cost Of Revenue
15,339.00
+0.35%
15,285.00
+6.58%
14,341.00
+16.97%
12,260.00
Gross Profit
9,968.00
+15.83%
8,606.00
+14.12%
7,541.00
+370.72%
1,602.00
Operating Expense
3,149.00
-7.55%
3,406.00
+20.65%
2,823.00
+48.89%
1,896.00
Selling General And Administration
3,532.00
-4.13%
3,684.00
+16.66%
3,158.00
+38.02%
2,288.00
Selling And Marketing Expense
1,270.00
+7.99%
1,176.00
+9.70%
1,072.00
+74.88%
613.00
General And Administrative Expense
2,262.00
-9.81%
2,508.00
+20.23%
2,086.00
+24.54%
1,675.00
Salaries And Wages
—
—
1.00
-80.00%
5.00
Other Gand A
2,262.00
-9.81%
2,508.00
+20.23%
2,086.00
+24.54%
1,675.00
Other Operating Expenses
-383.00
-37.77%
-278.00
+17.01%
-335.00
+14.54%
-392.00
Total Expenses
18,488.00
-1.09%
18,691.00
+8.90%
17,164.00
+21.25%
14,156.00
Operating Income
6,819.00
+31.13%
5,200.00
+10.22%
4,718.00
+1704.76%
-294.00
Total Operating Income As Reported
6,819.00
+31.13%
5,200.00
+10.31%
4,714.00
+1703.40%
-294.00
EBITDA
8,896.00
+37.82%
6,455.00
-9.70%
7,148.00
+2659.85%
259.00
Normalized EBITDA
8,337.00
+22.73%
6,793.00
-2.30%
6,953.00
+452.26%
1,259.00
Reconciled Depreciation
1,257.00
-5.63%
1,332.00
-5.80%
1,414.00
-2.88%
1,456.00
EBIT
7,639.00
+49.11%
5,123.00
-10.66%
5,734.00
+579.03%
-1,197.00
Total Unusual Items
559.00
+265.38%
-338.00
-273.33%
195.00
+119.50%
-1,000.00
Total Unusual Items Excluding Goodwill
559.00
+265.38%
-338.00
-273.33%
195.00
+119.50%
-1,000.00
Special Income Charges
0.00
0.00
+100.00%
-4.00
0.00
Impairment Of Capital Assets
0.00
0.00
-100.00%
4.00
0.00
Net Income
5,080.00
+66.67%
3,048.00
-25.39%
4,085.00
+324.33%
-1,821.00
Pretax Income
7,302.00
+51.97%
4,805.00
-10.17%
5,349.00
+433.06%
-1,606.00
Net Non Operating Interest Income Expense
-114.00
-5.56%
-108.00
+21.17%
-137.00
+57.45%
-322.00
Interest Expense Non Operating
337.00
+5.97%
318.00
-17.40%
385.00
-5.87%
409.00
Net Interest Income
-114.00
-5.56%
-108.00
+21.17%
-137.00
+57.45%
-322.00
Interest Expense
337.00
+5.97%
318.00
-17.40%
385.00
-5.87%
409.00
Interest Income Non Operating
223.00
+6.19%
210.00
-15.32%
248.00
+185.06%
87.00
Interest Income
223.00
+6.19%
210.00
-15.32%
248.00
+185.06%
87.00
Other Income Expense
597.00
+308.01%
-287.00
-137.37%
768.00
+177.58%
-990.00
Other Non Operating Income Expenses
38.00
-25.49%
51.00
-91.10%
573.00
+5630.00%
10.00
Gain On Sale Of Security
559.00
+265.38%
-338.00
-269.85%
199.00
+119.90%
-1,000.00
Tax Provision
2,161.00
+30.02%
1,662.00
+38.04%
1,204.00
+481.64%
207.00
Tax Rate For Calcs
0.00
-15.43%
0.00
+52.17%
0.00
-8.00%
0.00
Tax Effect Of Unusual Items
165.46
+239.87%
-118.30
-363.77%
44.85
+117.94%
-250.00
Net Income Including Noncontrolling Interests
5,115.00
+64.89%
3,102.00
-24.91%
4,131.00
+323.42%
-1,849.00
Net Income From Continuing Operation Net Minority Interest
5,080.00
+66.67%
3,048.00
-25.39%
4,085.00
+324.33%
-1,821.00
Net Income From Continuing And Discontinued Operation
5,080.00
+66.67%
3,048.00
-25.39%
4,085.00
+324.33%
-1,821.00
Net Income Continuous Operations
5,115.00
+64.89%
3,102.00
-24.91%
4,131.00
+323.42%
-1,849.00
Minority Interests
-35.00
+35.19%
-54.00
-17.39%
-46.00
-264.29%
28.00
Normalized Income
4,686.46
+43.42%
3,267.70
-16.95%
3,934.85
+467.40%
-1,071.00
Net Income Common Stockholders
5,080.00
+66.67%
3,048.00
-25.39%
4,085.00
+324.33%
-1,821.00
Diluted EPS
16.00
+66.67%
9.60
-23.20%
12.50
+311.86%
-5.90
Basic EPS
16.50
+68.37%
9.80
-23.44%
12.80
+316.95%
-5.90
Basic Average Shares
307.09
-1.42%
311.51
-2.14%
318.32
+2.31%
311.12
Diluted Average Shares
324.75
-0.94%
327.83
-2.18%
335.14
+7.72%
311.12
Diluted NI Availto Com Stockholders
5,187.00
+64.15%
3,160.00
-24.85%
4,205.00
+330.92%
-1,821.00
Average Dilution Earnings
107.00
-4.46%
112.00
-6.67%
120.00
—
Earnings From Equity Interest Net Of Tax
-26.00
+36.59%
-41.00
-192.86%
-14.00
+61.11%
-36.00
Rent And Landing Fees
—
—
30.00
-64.29%
84.00
Rent Expense Supplemental
4,179.00
-4.26%
4,365.00
+1.75%
4,290.00
+9.24%
3,927.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
64,774.00
+3.55%
62,552.00
-1.54%
63,532.00
+3.29%
61,507.00
Current Assets
17,435.00
+31.93%
13,215.00
+9.61%
12,056.00
+31.36%
9,178.00
Cash Cash Equivalents And Short Term Investments
15,280.00
+37.94%
11,077.00
+21.26%
9,135.00
+70.08%
5,371.00
Cash And Cash Equivalents
10,386.00
+38.96%
7,474.00
+7.60%
6,946.00
+93.86%
3,583.00
Other Short Term Investments
4,894.00
+35.83%
3,603.00
+64.60%
2,189.00
+22.43%
1,788.00
Receivables
1,082.00
-11.89%
1,228.00
+6.88%
1,149.00
-19.37%
1,425.00
Accounts Receivable
723.00
-11.51%
817.00
+8.21%
755.00
-32.17%
1,113.00
Gross Accounts Receivable
—
—
—
—
Allowance For Doubtful Accounts Receivable
—
—
—
—
Loans Receivable
87.00
-23.68%
114.00
-38.04%
184.00
+37.31%
134.00
Inventory
57.00
-5.00%
60.00
+1.69%
59.00
-15.71%
70.00
Restricted Cash
146.00
+192.00%
50.00
-93.46%
764.00
-49.17%
1,503.00
Other Current Assets
870.00
+8.75%
800.00
-15.70%
949.00
+17.31%
809.00
Total Non Current Assets
47,339.00
-4.05%
49,337.00
-4.16%
51,476.00
-1.63%
52,329.00
Net PPE
32,607.00
-1.03%
32,946.00
-2.89%
33,926.00
-10.25%
37,801.00
Gross PPE
41,728.00
+0.03%
41,715.00
-1.57%
42,382.00
-6.91%
45,528.00
Accumulated Depreciation
-9,121.00
-4.01%
-8,769.00
-3.70%
-8,456.00
-9.43%
-7,727.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
782.00
-1.14%
791.00
+0.00%
791.00
-6.17%
843.00
Machinery Furniture Equipment
2,493.00
+5.41%
2,365.00
-3.47%
2,450.00
-2.89%
2,523.00
Construction In Progress
204.00
+88.89%
108.00
-58.30%
259.00
+34.20%
193.00
Other Properties
27,377.00
+0.41%
27,264.00
-2.03%
27,829.00
-10.28%
31,017.00
Leases
10,872.00
-2.82%
11,187.00
+1.21%
11,053.00
+0.92%
10,952.00
Goodwill And Other Intangible Assets
10,611.00
+4.33%
10,171.00
-5.64%
10,779.00
+1.00%
10,672.00
Goodwill
5,428.00
+3.96%
5,221.00
-1.82%
5,318.00
+2.37%
5,195.00
Other Intangible Assets
5,183.00
+4.71%
4,950.00
-9.36%
5,461.00
-0.29%
5,477.00
Investments And Advances
1,369.00
-40.89%
2,316.00
-9.67%
2,564.00
+31.83%
1,945.00
Long Term Equity Investment
1,095.00
-1.62%
1,113.00
—
—
Non Current Accounts Receivable
42.00
-17.65%
51.00
+104.00%
25.00
+316.67%
6.00
Non Current Deferred Assets
1,157.00
+9.77%
1,054.00
+1.05%
1,043.00
-4.57%
1,093.00
Non Current Deferred Taxes Assets
1,157.00
+9.77%
1,054.00
+1.05%
1,043.00
-4.57%
1,093.00
Other Non Current Assets
1,421.00
-45.53%
2,609.00
-12.33%
2,976.00
+332.56%
688.00
Total Liabilities Net Minority Interest
51,816.00
+3.05%
50,281.00
-1.95%
51,283.00
-2.70%
52,704.00
Current Liabilities
19,127.00
+43.59%
13,321.00
-23.49%
17,411.00
+32.44%
13,146.00
Payables And Accrued Expenses
8,430.00
+19.12%
7,077.00
-12.32%
8,071.00
+70.42%
4,736.00
Payables
7,450.00
+16.33%
6,404.00
-13.96%
7,443.00
+80.00%
4,135.00
Accounts Payable
1,020.00
+3.76%
983.00
-3.53%
1,019.00
-12.98%
1,171.00
Other Payable
4,751.00
+12.24%
4,233.00
+25.87%
3,363.00
+55.77%
2,159.00
Dividends Payable
—
0.00
-100.00%
2,085.00
0.00
Current Accrued Expenses
980.00
+45.62%
673.00
+7.17%
628.00
+4.49%
601.00
Employee Benefits
109.00
-1.80%
111.00
-10.48%
124.00
+12.73%
110.00
Total Tax Payable
1,550.00
+39.14%
1,114.00
+23.92%
899.00
+22.48%
734.00
Income Tax Payable
1,191.00
+46.49%
813.00
+44.66%
562.00
+12.40%
500.00
Current Debt And Capital Lease Obligation
8,874.00
+100.68%
4,422.00
-42.59%
7,703.00
+8.46%
7,102.00
Current Debt
5,337.00
+506.48%
880.00
-78.27%
4,049.00
+23.14%
3,288.00
Other Current Borrowings
3,937.00
+367.58%
842.00
-77.37%
3,720.00
+1370.36%
253.00
Current Capital Lease Obligation
3,537.00
-0.14%
3,542.00
-3.07%
3,654.00
-4.20%
3,814.00
Current Deferred Liabilities
1,823.00
+0.05%
1,822.00
+11.30%
1,637.00
+25.15%
1,308.00
Current Deferred Revenue
1,823.00
+0.05%
1,822.00
+11.30%
1,637.00
+25.15%
1,308.00
Total Non Current Liabilities Net Minority Interest
32,689.00
-11.56%
36,960.00
+9.12%
33,872.00
-14.37%
39,558.00
Liabilities Heldfor Sale Non Current
671.00
-67.80%
2,084.00
-17.82%
2,536.00
0.00
Long Term Debt And Capital Lease Obligation
27,195.00
-12.34%
31,023.00
+10.10%
28,177.00
-23.40%
36,785.00
Long Term Debt
479.00
-89.46%
4,546.00
+259.37%
1,265.00
-80.93%
6,635.00
Long Term Capital Lease Obligation
26,716.00
+0.90%
26,477.00
-1.62%
26,912.00
-10.74%
30,150.00
Non Current Pension And Other Postretirement Benefit Plans
109.00
-1.80%
111.00
-10.48%
124.00
+12.73%
110.00
Non Current Deferred Liabilities
2,789.00
+22.86%
2,270.00
+18.41%
1,917.00
+13.70%
1,686.00
Non Current Deferred Revenue
1,602.00
+18.58%
1,351.00
+26.03%
1,072.00
+29.47%
828.00
Non Current Deferred Taxes Liabilities
1,187.00
+29.16%
919.00
+8.76%
845.00
-1.52%
858.00
Other Non Current Liabilities
1,925.00
+30.77%
1,472.00
+31.66%
1,118.00
+14.43%
977.00
Stockholders Equity
12,804.00
+5.15%
12,177.00
+0.35%
12,135.00
+39.02%
8,729.00
Common Stock Equity
12,804.00
+5.15%
12,177.00
+0.35%
12,135.00
+39.02%
8,729.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
3,098.32
-0.22%
3,105.09
-3.28%
3,210.39
-1.69%
3,265.43
Ordinary Shares Number
3,071.53
-0.40%
3,083.92
-2.38%
3,159.05
+1.50%
3,112.41
Treasury Shares Number
26.80
+26.54%
21.18
-58.75%
51.35
-66.44%
153.02
Additional Paid In Capital
9,653.00
+0.34%
9,620.00
-18.89%
11,861.00
+17.00%
10,138.00
Retained Earnings
3,614.00
+47.57%
2,449.00
+208.44%
794.00
+166.17%
-1,200.00
Gains Losses Not Affecting Retained Earnings
199.00
-47.91%
382.00
-1.04%
386.00
+66.38%
232.00
Treasury Stock
662.00
+141.61%
274.00
-69.76%
906.00
+105.44%
441.00
Minority Interest
154.00
+63.83%
94.00
-17.54%
114.00
+54.05%
74.00
Other Equity Adjustments
199.00
-47.91%
382.00
-1.04%
386.00
+66.38%
232.00
Total Equity Gross Minority Interest
12,958.00
+5.60%
12,271.00
+0.18%
12,249.00
+39.15%
8,803.00
Total Capitalization
13,283.00
-20.57%
16,723.00
+24.80%
13,400.00
-12.78%
15,364.00
Working Capital
-1,692.00
-1496.23%
-106.00
+98.02%
-5,355.00
-34.95%
-3,968.00
Invested Capital
18,620.00
+5.78%
17,603.00
+0.88%
17,449.00
-6.45%
18,652.00
Total Debt
36,069.00
+1.76%
35,445.00
-1.21%
35,880.00
-18.24%
43,887.00
Net Debt
—
—
—
6,340.00
Capital Lease Obligations
30,253.00
+0.78%
30,019.00
-1.79%
30,566.00
-10.00%
33,964.00
Net Tangible Assets
2,193.00
+9.32%
2,006.00
+47.94%
1,356.00
+169.79%
-1,943.00
Tangible Book Value
2,193.00
+9.32%
2,006.00
+47.94%
1,356.00
+169.79%
-1,943.00
Available For Sale Securities
264.00
-16.46%
316.00
—
—
Duefrom Related Parties Current
272.00
-8.42%
297.00
+41.43%
210.00
+17.98%
178.00
Duefrom Related Parties Non Current
42.00
-17.65%
51.00
+104.00%
25.00
+316.67%
6.00
Dueto Related Parties Current
129.00
+74.32%
74.00
-3.90%
77.00
+8.45%
71.00
Held To Maturity Securities
10.00
-98.87%
887.00
—
—
Investmentin Financial Assets
274.00
-77.22%
1,203.00
—
—
Line Of Credit
1,400.00
+3584.21%
38.00
-88.45%
329.00
-89.16%
3,035.00
Non Current Note Receivables
132.00
-30.53%
190.00
+16.56%
163.00
+31.45%
124.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,379.00
+11.45%
7,518.00
-2.03%
7,674.00
+390.66%
1,564.00
Cash Flow From Continuing Operating Activities
8,379.00
+11.45%
7,518.00
-2.03%
7,674.00
+390.66%
1,564.00
Net Income From Continuing Operations
5,115.00
+64.89%
3,102.00
-24.91%
4,131.00
+323.42%
-1,849.00
Depreciation Amortization Depletion
1,257.00
-5.63%
1,332.00
-5.80%
1,414.00
-2.88%
1,456.00
Depreciation And Amortization
1,257.00
-5.63%
1,332.00
-5.80%
1,414.00
-2.88%
1,456.00
Other Non Cash Items
2,102.00
-9.71%
2,328.00
+3.70%
2,245.00
+0.00%
2,245.00
Stock Based Compensation
420.00
+30.43%
322.00
+125.17%
143.00
+64.37%
87.00
Provisionand Write Offof Assets
-18.00
-700.00%
3.00
-96.63%
89.00
+8.54%
82.00
Asset Impairment Charge
242.00
-54.93%
537.00
+4.07%
516.00
+5.09%
491.00
Deferred Tax
147.00
+30.09%
113.00
+289.66%
29.00
+110.82%
-268.00
Deferred Income Tax
147.00
+30.09%
113.00
+289.66%
29.00
+110.82%
-268.00
Operating Gains Losses
-583.00
-268.01%
347.00
+140.68%
-853.00
-214.19%
747.00
Gain Loss On Investment Securities
-98.00
-653.85%
-13.00
+98.39%
-806.00
-351.09%
321.00
Net Foreign Currency Exchange Gain Loss
-566.00
-315.21%
263.00
+321.01%
-119.00
-134.90%
341.00
Gain Loss On Sale Of PPE
—
—
—
-4.00
Change In Working Capital
-303.00
+46.47%
-566.00
-1315.00%
-40.00
+97.20%
-1,427.00
Change In Receivables
117.00
+223.16%
-95.00
-132.09%
296.00
+147.67%
-621.00
Changes In Account Receivables
117.00
+223.16%
-95.00
-132.09%
296.00
+147.67%
-621.00
Change In Inventory
—
—
—
20.00
Change In Payables And Accrued Expense
1,276.00
+13.52%
1,124.00
-29.62%
1,597.00
+144.94%
652.00
Change In Accrued Expense
936.00
+24.47%
752.00
-33.63%
1,133.00
+123.47%
507.00
Change In Payable
340.00
-8.60%
372.00
-19.83%
464.00
+220.00%
145.00
Change In Account Payable
—
—
—
9.00
Change In Other Working Capital
252.00
-47.06%
476.00
-10.36%
531.00
+2894.74%
-19.00
Change In Other Current Assets
—
13.00
+116.67%
6.00
-95.97%
149.00
Change In Other Current Liabilities
-1,948.00
+5.94%
-2,071.00
+15.95%
-2,464.00
-55.16%
-1,588.00
Investing Cash Flow
-1,042.00
+53.46%
-2,239.00
-51.59%
-1,477.00
-182.95%
-522.00
Cash Flow From Continuing Investing Activities
-1,042.00
+53.46%
-2,239.00
-51.59%
-1,477.00
-182.95%
-522.00
Net PPE Purchase And Sale
-828.00
+6.23%
-883.00
+1.23%
-894.00
+14.78%
-1,049.00
Purchase Of PPE
-828.00
+6.23%
-883.00
+1.23%
-894.00
+14.78%
-1,049.00
Capital Expenditure
-838.00
+6.68%
-898.00
+0.33%
-901.00
+14.43%
-1,053.00
Net Investment Purchase And Sale
-357.00
+75.45%
-1,454.00
-170.76%
-537.00
-200.19%
536.00
Purchase Of Investment
-8,134.00
-102.49%
-4,017.00
-14.48%
-3,509.00
-775.06%
-401.00
Sale Of Investment
7,777.00
+203.43%
2,563.00
-13.76%
2,972.00
+217.18%
937.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-57.00
Purchase Of Business
—
0.00
0.00
+100.00%
-57.00
Net Intangibles Purchase And Sale
-10.00
+33.33%
-15.00
-114.29%
-7.00
-75.00%
-4.00
Purchase Of Intangibles
-10.00
+33.33%
-15.00
-114.29%
-7.00
-75.00%
-4.00
Net Other Investing Changes
153.00
+35.40%
113.00
+389.74%
-39.00
-175.00%
52.00
Financing Cash Flow
-4,306.00
+21.77%
-5,504.00
-47.96%
-3,720.00
-166.86%
-1,394.00
Cash Flow From Continuing Financing Activities
-4,306.00
+21.77%
-5,504.00
-47.96%
-3,720.00
-166.86%
-1,394.00
Net Issuance Payments Of Debt
378.00
+6400.00%
-6.00
+99.87%
-4,751.00
-585.57%
-693.00
Issuance Of Debt
3,623.00
+466.98%
639.00
-45.34%
1,169.00
-83.54%
7,101.00
Repayment Of Debt
-3,245.00
-403.10%
-645.00
+89.10%
-5,920.00
+24.04%
-7,794.00
Long Term Debt Issuance
28.00
-95.02%
562.00
+32.55%
424.00
-85.13%
2,852.00
Long Term Debt Payments
-973.00
-250.00%
-278.00
+88.81%
-2,484.00
+57.60%
-5,859.00
Net Long Term Debt Issuance
-945.00
-432.75%
284.00
+113.79%
-2,060.00
+31.49%
-3,007.00
Short Term Debt Issuance
3,595.00
+4568.83%
77.00
-89.66%
745.00
-82.47%
4,249.00
Short Term Debt Payments
-2,272.00
-519.07%
-367.00
+89.32%
-3,436.00
-77.57%
-1,935.00
Net Short Term Debt Issuance
1,323.00
+556.21%
-290.00
+89.22%
-2,691.00
-216.29%
2,314.00
Net Common Stock Issuance
-783.00
+33.19%
-1,172.00
-204.18%
1,125.00
+436.83%
-334.00
Common Stock Payments
-783.00
+33.19%
-1,172.00
-38.21%
-848.00
-153.89%
-334.00
Common Stock Dividend Paid
-3,907.00
-12.27%
-3,480.00
0.00
+100.00%
-416.00
Cash Dividends Paid
-3,907.00
-12.27%
-3,480.00
0.00
+100.00%
-416.00
Repurchase Of Capital Stock
-783.00
+33.19%
-1,172.00
-38.21%
-848.00
-153.89%
-334.00
Proceeds From Stock Option Exercised
38.00
0.00
0.00
-100.00%
86.00
Net Other Financing Charges
-32.00
+96.22%
-846.00
-800.00%
-94.00
-154.05%
-37.00
Changes In Cash
3,031.00
+1447.11%
-225.00
-109.08%
2,477.00
+803.69%
-352.00
Effect Of Exchange Rate Changes
-30.00
-200.00%
30.00
-81.71%
164.00
-44.78%
297.00
Beginning Cash Position
7,524.00
-2.41%
7,710.00
+51.59%
5,086.00
-1.07%
5,141.00
End Cash Position
10,532.00
+39.98%
7,524.00
-2.41%
7,710.00
+51.59%
5,086.00
Free Cash Flow
7,541.00
+13.91%
6,620.00
-2.26%
6,773.00
+1225.44%
511.00
Interest Paid Supplemental Data
169.00
+1.81%
166.00
-36.88%
263.00
+2.73%
256.00
Income Tax Paid Supplemental Data
1,632.00
+24.58%
1,310.00
+16.24%
1,127.00
+192.73%
385.00
Change In Income Tax Payable
378.00
+50.60%
251.00
+304.84%
62.00
-24.39%
82.00
Change In Tax Payable
378.00
+50.60%
251.00
+304.84%
62.00
-24.39%
82.00
Common Stock Issuance
0.00
0.00
-100.00%
1,973.00
0.00
Earnings Losses From Equity Investments
81.00
-16.49%
97.00
+34.72%
72.00
-15.29%
85.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
1,973.00
0.00
Other Cash Adjustment Outside Changein Cash
7.00
-22.22%
9.00
+152.94%
-17.00
0.00
Sale Of Business
—
—
—
6.00
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