Symbols / JNJ Stock $226.71 -1.77% Johnson & Johnson

Healthcare • Drug Manufacturers - General • United States • NYQ
JNJ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Healthcare
Industry Drug Manufacturers - General
CEO Mr. Joaquin Duato
Exch · Country NYQ · United States
Market Cap 545.74B
Enterprise Value 578.68B
Income 21.04B
Sales 96.36B
FCF (ttm) —
Book/sh 33.73
Cash/sh 9.16
Employees 138,200
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 60.25%
P/E 26.24
Forward P/E 17.84
PEG 3.00
P/S 5.66
P/B 6.72
P/C —
EV/EBITDA 16.86
EV/Sales 6.00
Quick Ratio 0.69
Current Ratio 1.02
Debt/Eq 67.73
LT Debt/Eq —
EPS (ttm) —
EPS next Y 12.71
EPS Growth -52.90%
Revenue Growth 9.90%
EPS Gr Q/Q -52.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-15
Earnings (prior) 2026-04-14
ROA 8.42%
ROE 26.42%
ROIC —
Gross Margin 68.04%
Oper. Margin 27.41%
Profit Margin 21.83%
Shs Outstand —
Shs Float 2.40B
Insider Own 0.05%
Instit Own 76.88%
Short Float 1.03%
Short Ratio 2.94
Short Interest 22.35M
52W High 251.71
vs 52W High -9.93%
52W Low 149.04
vs 52W Low 52.11%
Beta 0.26
Impl. Vol. 25.02%
Rel Volume 1.41
Avg Volume 7.99M
Volume 11.23M
Target (mean) $252.96
Tgt Median $260.00
Tgt Low $155.00
Tgt High $285.00
# Analysts 24
Recom Buy
Prev Close $230.80
Price $226.71
Change -1.77%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
$252.96
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest JNJ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 REED JOHN C Officer — 25,255 — —
2026-02-27 DECKER ROBERT J Officer — 4,075 $115.67 $471,355
2026-02-27 DECKER ROBERT J Officer — 4,075 $247.87 $1,010,070
2026-02-20 SCHMID TIMOTHY Officer — 1,322 $245.66 $324,763
2026-02-18 SCHMID TIMOTHY Officer — 29,554 $115.67 $2,741,335
2026-02-18 SCHMID TIMOTHY Officer — 22,623 $244.20 $5,527,506
2026-02-17 REED JOHN C Officer — 54,844 $156.15 $8,103,281
2026-02-17 SWANSON JAMES D Chief Technology Officer — 73,140 $162.75 $10,202,710
2026-02-17 WOLK JOSEPH J Chief Financial Officer — 107,784 $115.67 $8,193,223
2026-02-17 WOLK JOSEPH J Chief Financial Officer — 89,654 $242.68 $21,767,827
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
94,193.00
+6.05%
88,821.00
+4.30%
85,159.00
+6.46%
79,990.00
Operating Revenue
94,193.00
+6.05%
88,821.00
+4.30%
85,159.00
+6.46%
79,990.00
Cost Of Revenue
30,256.00
+10.14%
27,471.00
+3.46%
26,553.00
+7.96%
24,596.00
Reconciled Cost Of Revenue
30,256.00
+10.14%
27,471.00
+3.46%
26,553.00
+7.96%
24,596.00
Gross Profit
63,937.00
+4.22%
61,350.00
+4.68%
58,606.00
+5.80%
55,394.00
Operating Expense
38,341.00
-4.39%
40,101.00
+9.57%
36,597.00
+6.45%
34,381.00
Research And Development
14,665.00
-14.90%
17,232.00
+14.23%
15,085.00
+6.72%
14,135.00
Selling General And Administration
23,676.00
+3.53%
22,869.00
+6.31%
21,512.00
+6.25%
20,246.00
General And Administrative Expense
—
22,869.00
+6.31%
21,512.00
+6.25%
20,246.00
Salaries And Wages
—
-900.00
+35.71%
-1,400.00
-16.67%
-1,200.00
Other Gand A
—
22,869.00
+6.31%
21,512.00
+6.25%
20,246.00
Total Expenses
68,597.00
+1.52%
67,572.00
+7.00%
63,150.00
+7.08%
58,977.00
Operating Income
25,596.00
+20.46%
21,249.00
-3.45%
22,009.00
+4.74%
21,013.00
EBITDA
41,055.00
+65.67%
24,781.00
+6.27%
23,320.00
-12.35%
26,605.00
Normalized EBITDA
35,164.00
+10.49%
31,826.00
+31.94%
24,122.00
-12.80%
27,663.00
Reconciled Depreciation
7,503.00
+2.23%
7,339.00
-1.96%
7,486.00
+7.40%
6,970.00
EBIT
33,552.00
+92.36%
17,442.00
+10.16%
15,834.00
-19.36%
19,635.00
Total Unusual Items
5,891.00
+183.62%
-7,045.00
-778.43%
-802.00
+24.20%
-1,058.00
Total Unusual Items Excluding Goodwill
5,891.00
+183.62%
-7,045.00
-778.43%
-802.00
+24.20%
-1,058.00
Special Income Charges
5,491.00
+181.41%
-6,745.00
-741.02%
-802.00
+24.20%
-1,058.00
Other Special Charges
-6,000.00
-209.09%
5,500.00
-24.66%
7,300.00
+180.77%
2,600.00
Impairment Of Capital Assets
81.00
-61.61%
211.00
-32.59%
313.00
-60.03%
783.00
Restructuring And Mergern Acquisition
428.00
-58.61%
1,034.00
+111.45%
489.00
+77.82%
275.00
Net Income
26,804.00
+90.56%
14,066.00
-59.99%
35,153.00
+95.94%
17,941.00
Pretax Income
32,581.00
+95.25%
16,687.00
+10.79%
15,062.00
-22.20%
19,359.00
Net Non Operating Interest Income Expense
85.00
-85.27%
577.00
+18.00%
489.00
+128.50%
214.00
Interest Expense Non Operating
971.00
+28.61%
755.00
-2.20%
772.00
+179.71%
276.00
Net Interest Income
85.00
-85.27%
577.00
+18.00%
489.00
+128.50%
214.00
Interest Expense
971.00
+28.61%
755.00
-2.20%
772.00
+179.71%
276.00
Interest Income Non Operating
1,056.00
-20.72%
1,332.00
+5.63%
1,261.00
+157.35%
490.00
Interest Income
1,056.00
-20.72%
1,332.00
+5.63%
1,261.00
+157.35%
490.00
Other Income Expense
6,891.00
+233.94%
-5,145.00
+30.81%
-7,436.00
-298.07%
-1,868.00
Other Non Operating Income Expenses
1,000.00
-47.37%
1,900.00
+128.64%
-6,634.00
-719.01%
-810.00
Gain On Sale Of Security
400.00
+233.33%
-300.00
+50.00%
-600.00
+14.29%
-700.00
Tax Provision
5,777.00
+120.41%
2,621.00
+50.98%
1,736.00
-41.92%
2,989.00
Tax Rate For Calcs
0.00
+12.89%
0.00
+36.58%
0.00
-25.32%
0.00
Tax Effect Of Unusual Items
1,044.54
+194.40%
-1,106.55
-1099.77%
-92.23
+43.39%
-162.93
Net Income Including Noncontrolling Interests
26,804.00
+90.56%
14,066.00
-59.99%
35,153.00
+95.94%
17,941.00
Net Income From Continuing Operation Net Minority Interest
26,804.00
+90.56%
14,066.00
+5.55%
13,326.00
-18.59%
16,370.00
Net Income From Continuing And Discontinued Operation
26,804.00
+90.56%
14,066.00
-59.99%
35,153.00
+95.94%
17,941.00
Net Income Continuous Operations
26,804.00
+90.56%
14,066.00
+5.55%
13,326.00
-18.59%
16,370.00
Net Income Discontinuous Operations
0.00
0.00
-100.00%
21,827.00
+1289.37%
1,571.00
Normalized Income
21,957.54
+9.76%
20,004.45
+42.52%
14,035.77
-18.70%
17,265.07
Net Income Common Stockholders
26,804.00
+90.56%
14,066.00
-59.99%
35,153.00
+95.94%
17,941.00
Diluted EPS
11.03
+90.50%
5.79
-57.80%
13.72
+103.86%
6.73
Basic EPS
11.13
+90.48%
5.84
-59.98%
14.60
+112.82%
6.86
Basic Average Shares
2,407.94
+0.04%
2,406.92
-0.01%
2,407.08
-7.90%
2,613.60
Diluted Average Shares
2,429.40
+0.00%
2,429.40
-5.12%
2,560.40
-3.89%
2,663.90
Diluted NI Availto Com Stockholders
26,804.00
+90.56%
14,066.00
-59.99%
35,153.00
+95.94%
17,941.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
199,210.00
+10.61%
180,104.00
+7.49%
167,558.00
-10.58%
187,378.00
Current Assets
55,624.00
-0.48%
55,893.00
+4.48%
53,495.00
-3.25%
55,294.00
Cash Cash Equivalents And Short Term Investments
20,102.00
-18.02%
24,522.00
+6.96%
22,927.00
+2.90%
22,281.00
Cash And Cash Equivalents
19,709.00
-18.24%
24,105.00
+10.27%
21,859.00
+69.59%
12,889.00
Cash Equivalents
16,410.00
-22.55%
21,187.00
+14.41%
18,519.00
+101.34%
9,198.00
Cash Financial
3,299.00
+13.06%
2,918.00
-12.63%
3,340.00
-9.51%
3,691.00
Other Short Term Investments
393.00
-5.76%
417.00
-60.96%
1,068.00
-88.63%
9,392.00
Receivables
21,331.00
+12.70%
18,927.00
-2.37%
19,387.00
+14.61%
16,915.00
Accounts Receivable
17,178.00
+15.74%
14,842.00
-0.21%
14,873.00
+5.94%
14,039.00
Gross Accounts Receivable
17,361.00
+15.67%
15,009.00
-0.20%
15,039.00
+5.85%
14,208.00
Allowance For Doubtful Accounts Receivable
-183.00
-9.58%
-167.00
-0.60%
-166.00
+1.78%
-169.00
Other Receivables
4,153.00
+1.66%
4,085.00
-9.50%
4,514.00
+56.95%
2,876.00
Inventory
14,191.00
+14.04%
12,444.00
+11.30%
11,181.00
+8.89%
10,268.00
Raw Materials
2,530.00
+8.26%
2,337.00
-0.76%
2,355.00
+37.00%
1,719.00
Work In Process
3,828.00
+35.99%
2,815.00
+44.21%
1,952.00
+23.78%
1,577.00
Finished Goods
7,833.00
+7.42%
7,292.00
+6.08%
6,874.00
-1.41%
6,972.00
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
—
—
0.00
-100.00%
5,830.00
Other Current Assets
—
—
—
—
Total Non Current Assets
143,586.00
+15.60%
124,211.00
+8.90%
114,063.00
-13.64%
132,084.00
Net PPE
23,169.00
+12.92%
20,518.00
+3.12%
19,898.00
+10.66%
17,982.00
Gross PPE
54,364.00
+11.47%
48,768.00
+2.08%
47,776.00
+9.74%
43,534.00
Accumulated Depreciation
-31,195.00
-10.42%
-28,250.00
-1.33%
-27,878.00
-9.10%
-25,552.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
701.00
-2.37%
718.00
-9.69%
795.00
+1.40%
784.00
Buildings And Improvements
13,429.00
+9.03%
12,317.00
-0.47%
12,375.00
+7.89%
11,470.00
Machinery Furniture Equipment
32,873.00
+11.65%
29,444.00
+1.60%
28,979.00
+8.93%
26,603.00
Construction In Progress
7,361.00
+17.05%
6,289.00
+11.76%
5,627.00
+20.31%
4,677.00
Goodwill And Other Intangible Assets
99,175.00
+21.21%
81,818.00
+15.67%
70,733.00
-5.10%
74,536.00
Goodwill
48,772.00
+10.34%
44,200.00
+20.90%
36,558.00
+1.42%
36,047.00
Other Intangible Assets
50,403.00
+33.99%
37,618.00
+10.07%
34,175.00
-11.21%
38,489.00
Non Current Deferred Assets
6,874.00
-34.29%
10,461.00
+12.74%
9,279.00
+3.71%
8,947.00
Non Current Deferred Taxes Assets
6,874.00
-34.29%
10,461.00
+12.74%
9,279.00
+3.71%
8,947.00
Other Non Current Assets
14,368.00
+25.88%
11,414.00
-19.35%
14,153.00
-53.78%
30,619.00
Total Liabilities Net Minority Interest
117,666.00
+8.33%
108,614.00
+9.95%
98,784.00
-10.66%
110,574.00
Current Liabilities
54,126.00
+7.56%
50,321.00
+8.73%
46,282.00
-17.06%
55,802.00
Payables And Accrued Expenses
41,097.00
+2.20%
40,212.00
+3.54%
38,838.00
+6.68%
36,407.00
Payables
13,379.00
-5.00%
14,083.00
+11.55%
12,625.00
+4.26%
12,109.00
Accounts Payable
11,991.00
+16.29%
10,311.00
+7.05%
9,632.00
-2.60%
9,889.00
Current Accrued Expenses
27,718.00
+6.08%
26,129.00
-0.32%
26,213.00
+7.88%
24,298.00
Employee Benefits
6,957.00
-4.11%
7,255.00
+1.48%
7,149.00
+9.28%
6,542.00
Pensionand Other Post Retirement Benefit Plans Current
4,534.00
+9.89%
4,126.00
+3.33%
3,993.00
+30.96%
3,049.00
Total Tax Payable
1,388.00
-63.20%
3,772.00
+26.03%
2,993.00
+34.82%
2,220.00
Income Tax Payable
1,388.00
-63.20%
3,772.00
+26.03%
2,993.00
+34.82%
2,220.00
Current Debt And Capital Lease Obligation
8,495.00
+41.99%
5,983.00
+73.37%
3,451.00
-72.95%
12,756.00
Current Debt
8,495.00
+41.99%
5,983.00
+73.37%
3,451.00
-72.95%
12,756.00
Other Current Borrowings
8,495.00
+41.99%
5,983.00
—
—
Other Current Liabilities
—
—
—
3,590.00
Total Non Current Liabilities Net Minority Interest
63,540.00
+9.00%
58,293.00
+11.03%
52,502.00
-4.14%
54,772.00
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
2,901.00
Long Term Debt And Capital Lease Obligation
39,438.00
+28.67%
30,651.00
+18.43%
25,881.00
-3.74%
26,886.00
Long Term Debt
39,438.00
+28.67%
30,651.00
+18.43%
25,881.00
-3.74%
26,886.00
Tradeand Other Payables Non Current
486.00
+24.62%
390.00
-86.46%
2,881.00
-33.09%
4,306.00
Non Current Deferred Liabilities
6,791.00
+177.41%
2,448.00
-23.33%
3,193.00
-19.99%
3,991.00
Non Current Deferred Taxes Liabilities
6,791.00
+177.41%
2,448.00
-23.33%
3,193.00
-19.99%
3,991.00
Other Non Current Liabilities
9,868.00
-43.77%
17,549.00
+30.98%
13,398.00
+32.05%
10,146.00
Stockholders Equity
81,544.00
+14.06%
71,490.00
+3.95%
68,774.00
-10.46%
76,804.00
Common Stock Equity
81,544.00
+14.06%
71,490.00
+3.95%
68,774.00
-10.46%
76,804.00
Capital Stock
3,120.00
+0.00%
3,120.00
+0.00%
3,120.00
+0.00%
3,120.00
Common Stock
3,120.00
+0.00%
3,120.00
+0.00%
3,120.00
+0.00%
3,120.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
3,119.84
+0.00%
3,119.84
+0.00%
3,119.84
+0.00%
3,119.84
Ordinary Shares Number
2,407.94
+0.04%
2,406.92
-0.01%
2,407.08
-7.90%
2,613.60
Treasury Shares Number
711.90
-0.14%
712.92
+0.02%
712.76
+40.79%
506.25
Additional Paid In Capital
168,978.00
+8.46%
155,791.00
+1.27%
153,843.00
+19.87%
128,345.00
Retained Earnings
—
—
153,843.00
+19.87%
128,345.00
Gains Losses Not Affecting Retained Earnings
-14,930.00
-27.16%
-11,741.00
+6.27%
-12,527.00
+3.39%
-12,967.00
Treasury Stock
75,624.00
-0.07%
75,680.00
+0.02%
75,662.00
+81.47%
41,694.00
Other Equity Adjustments
-14,930.00
-27.16%
-11,741.00
+6.27%
-12,527.00
+3.39%
-12,967.00
Total Equity Gross Minority Interest
81,544.00
+14.06%
71,490.00
+3.95%
68,774.00
-10.46%
76,804.00
Total Capitalization
120,982.00
+18.45%
102,141.00
+7.91%
94,655.00
-8.71%
103,690.00
Working Capital
1,498.00
-73.12%
5,572.00
-22.75%
7,213.00
+1519.88%
-508.00
Invested Capital
129,477.00
+19.75%
108,124.00
+10.21%
98,106.00
-15.75%
116,446.00
Total Debt
47,933.00
+30.84%
36,634.00
+24.89%
29,332.00
-26.01%
39,642.00
Net Debt
28,224.00
+125.27%
12,529.00
+67.66%
7,473.00
-72.07%
26,753.00
Net Tangible Assets
-17,631.00
-70.71%
-10,328.00
-427.21%
-1,959.00
-186.38%
2,268.00
Tangible Book Value
-17,631.00
-70.71%
-10,328.00
-427.21%
-1,959.00
-186.38%
2,268.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
24,530.00
+1.09%
24,266.00
+6.47%
22,791.00
+7.54%
21,194.00
Cash Flow From Continuing Operating Activities
24,530.00
+1.09%
24,266.00
+6.47%
22,791.00
+7.54%
21,194.00
Net Income From Continuing Operations
26,804.00
+90.56%
14,066.00
-59.99%
35,153.00
+95.94%
17,941.00
Depreciation Amortization Depletion
7,503.00
+2.23%
7,339.00
-1.96%
7,486.00
+7.40%
6,970.00
Depreciation And Amortization
7,503.00
+2.23%
7,339.00
-1.96%
7,486.00
+7.40%
6,970.00
Other Non Cash Items
109.00
-94.08%
1,841.00
+281.16%
483.00
—
Stock Based Compensation
1,354.00
+15.14%
1,176.00
+1.20%
1,162.00
+2.11%
1,138.00
Provisionand Write Offof Assets
-1.00
-109.09%
11.00
0.00
+100.00%
-17.00
Asset Impairment Charge
204.00
-49.63%
405.00
-68.73%
1,295.00
+6.50%
1,216.00
Deferred Tax
1,538.00
+170.45%
-2,183.00
+47.95%
-4,194.00
-152.19%
-1,663.00
Deferred Income Tax
1,538.00
+170.45%
-2,183.00
+47.95%
-4,194.00
-152.19%
-1,663.00
Operating Gains Losses
-263.00
-16.37%
-226.00
+98.93%
-21,101.00
-5452.89%
-380.00
Change In Working Capital
-12,718.00
-792.32%
1,837.00
-26.73%
2,507.00
+162.50%
-4,011.00
Change In Receivables
-1,781.00
-338.67%
-406.00
+34.94%
-624.00
+51.63%
-1,290.00
Changes In Account Receivables
-1,781.00
-338.67%
-406.00
+34.94%
-624.00
+51.63%
-1,290.00
Change In Inventory
-1,450.00
-28.55%
-1,128.00
+14.74%
-1,323.00
+47.65%
-2,527.00
Change In Payables And Accrued Expense
2,377.00
+46.64%
1,621.00
-30.90%
2,346.00
+113.66%
1,098.00
Change In Other Current Assets
-6,167.00
-459.17%
1,717.00
+149.34%
-3,480.00
-606.55%
687.00
Change In Other Current Liabilities
-5,697.00
-17363.64%
33.00
-99.41%
5,588.00
+382.36%
-1,979.00
Investing Cash Flow
-23,588.00
-26.82%
-18,599.00
-2218.34%
878.00
+107.10%
-12,371.00
Cash Flow From Continuing Investing Activities
-23,588.00
-26.82%
-18,599.00
-2218.34%
878.00
+107.10%
-12,371.00
Net PPE Purchase And Sale
-4,832.00
-9.22%
-4,424.00
+2.62%
-4,543.00
-13.32%
-4,009.00
Purchase Of PPE
-4,832.00
-9.22%
-4,424.00
+2.62%
-4,543.00
-13.32%
-4,009.00
Capital Expenditure
-5,217.00
+15.95%
-6,207.00
-23.82%
-5,013.00
-25.04%
-4,009.00
Net Investment Purchase And Sale
741.00
+0.68%
736.00
-91.32%
8,484.00
-8.03%
9,225.00
Purchase Of Investment
-920.00
+46.70%
-1,726.00
+84.17%
-10,906.00
+66.32%
-32,384.00
Sale Of Investment
1,661.00
-32.53%
2,462.00
-87.30%
19,390.00
-53.40%
41,609.00
Net Business Purchase And Sale
-17,541.00
-15.81%
-15,146.00
0.00
+100.00%
-17,652.00
Purchase Of Business
-17,541.00
-15.81%
-15,146.00
0.00
+100.00%
-17,652.00
Gain Loss On Sale Of Business
-263.00
-16.37%
-226.00
+98.93%
-21,101.00
-5452.89%
-380.00
Net Intangibles Purchase And Sale
-385.00
+78.41%
-1,783.00
-279.36%
-470.00
0.00
Purchase Of Intangibles
-385.00
+78.41%
-1,783.00
-279.36%
-470.00
0.00
Net Other Investing Changes
-1,571.00
-177.85%
2,018.00
+177.82%
-2,593.00
-4089.23%
65.00
Financing Cash Flow
-5,539.00
-76.85%
-3,132.00
+80.21%
-15,825.00
-78.39%
-8,871.00
Cash Flow From Continuing Financing Activities
-5,539.00
-76.85%
-3,132.00
+80.21%
-15,825.00
-78.39%
-8,871.00
Net Issuance Payments Of Debt
9,637.00
-4.12%
10,051.00
+467.63%
-2,734.00
-136.69%
7,452.00
Issuance Of Debt
23,724.00
+8.15%
21,937.00
+0.67%
21,790.00
+35.04%
16,136.00
Repayment Of Debt
-14,087.00
-18.52%
-11,886.00
+51.53%
-24,524.00
-182.40%
-8,684.00
Long Term Debt Issuance
9,138.00
+37.21%
6,660.00
0.00
-100.00%
2.00
Long Term Debt Payments
-1,757.00
+27.49%
-2,423.00
-56.22%
-1,551.00
+27.32%
-2,134.00
Net Long Term Debt Issuance
7,381.00
+74.20%
4,237.00
+373.18%
-1,551.00
+27.25%
-2,132.00
Short Term Debt Issuance
14,586.00
-4.52%
15,277.00
-29.89%
21,790.00
+35.06%
16,134.00
Short Term Debt Payments
-12,330.00
-30.30%
-9,463.00
+58.81%
-22,973.00
-250.73%
-6,550.00
Net Short Term Debt Issuance
2,256.00
-61.20%
5,814.00
+591.46%
-1,183.00
-112.34%
9,584.00
Net Common Stock Issuance
-5,953.00
-144.78%
-2,432.00
-199.14%
-813.00
+86.53%
-6,035.00
Common Stock Payments
-5,953.00
-144.78%
-2,432.00
+51.88%
-5,054.00
+16.26%
-6,035.00
Common Stock Dividend Paid
-12,381.00
-4.72%
-11,823.00
-0.45%
-11,770.00
-0.75%
-11,682.00
Cash Dividends Paid
-12,381.00
-4.72%
-11,823.00
-0.45%
-11,770.00
-0.75%
-11,682.00
Repurchase Of Capital Stock
-5,953.00
-144.78%
-2,432.00
+51.88%
-5,054.00
+16.26%
-6,035.00
Proceeds From Stock Option Exercised
3,418.00
+307.88%
838.00
-23.40%
1,094.00
-17.68%
1,329.00
Net Other Financing Charges
-260.00
-211.11%
234.00
+114.61%
-1,602.00
-2564.62%
65.00
Changes In Cash
-4,597.00
-281.34%
2,535.00
-67.68%
7,844.00
+16441.67%
-48.00
Effect Of Exchange Rate Changes
201.00
+169.55%
-289.00
-158.04%
-112.00
+64.10%
-312.00
Beginning Cash Position
24,105.00
+10.27%
21,859.00
+54.73%
14,127.00
-2.48%
14,487.00
End Cash Position
19,709.00
-18.24%
24,105.00
+10.27%
21,859.00
+54.73%
14,127.00
Free Cash Flow
19,313.00
+6.94%
18,059.00
+1.58%
17,778.00
+3.45%
17,185.00
Interest Paid Supplemental Data
1,977.00
-0.65%
1,990.00
+8.39%
1,836.00
+86.97%
982.00
Income Tax Paid Supplemental Data
6,539.00
-2.61%
6,714.00
-21.69%
8,574.00
+64.16%
5,223.00
Common Stock Issuance
0.00
0.00
-100.00%
4,241.00
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
4,241.00
0.00
SEC Filings

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