Symbols / LOGI Stock $97.43 -0.28% Logitech International S.A.

Technology • Computer Hardware • Switzerland • NMS
LOGI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Computer Hardware
CEO Ms. Johanna W. Faber
Exch · Country NMS · Switzerland
Market Cap 14.28B
Enterprise Value 12.60B
Income 711.79M
Sales 4.77B
FCF (ttm) 681.93M
Book/sh 15.91
Cash/sh 12.40
Employees 7,300
Insider 10d —
IPO Mar 27, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 33.12%
P/E 20.43
Forward P/E 16.91
PEG 1.35
P/S 3.00
P/B 6.12
P/C —
EV/EBITDA 14.91
EV/Sales 2.64
Quick Ratio 1.81
Current Ratio 2.21
Debt/Eq 3.94
LT Debt/Eq —
EPS (ttm) 4.77
EPS next Y 5.76
EPS Growth 28.00%
Revenue Growth 6.10%
EPS Gr Q/Q 25.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-01-27
ROA 12.23%
ROE 32.07%
ROIC —
Gross Margin 43.06%
Oper. Margin 20.24%
Profit Margin 14.94%
Shs Outstand 146.59M
Shs Float 146.22M
Insider Own 0.25%
Instit Own 66.19%
Short Float 9.39%
Short Ratio 14.71
Short Interest 13.75M
52W High 123.01
vs 52W High -20.80%
52W Low 75.41
vs 52W Low 29.20%
Beta 0.59
Impl. Vol. 1.56%
Rel Volume 0.03
Avg Volume 1.01M
Volume 30.61K
Target (mean) $109.30
Tgt Median $106.50
Tgt Low $86.00
Tgt High $143.00
# Analysts 10
Recom Hold
Prev Close $97.70
Price $97.43
Change -0.28%
About

Logitech International S.A., through its subsidiaries, designs, manufactures, and markets software-enabled hardware solutions that connect people to working, creating, and gaming worldwide. The company offers products for gamers and streamers, including mice, steering wheels, headsets, keyboards, microphones, and streaming services; corded and cordless keyboards and keyboard-and-mouse combinations; pointing devices, such as wireless mice and wireless mouse products; conference room cameras, such as ConferenceCams; controllers for video conferencing room solutions; PC-based webcams, including streaming cameras and VC webcams; tablet accessories that includes keyboards for tablets; PC and VC headsets, in-ear headphones, and premium wireless earbuds; and mobile speakers and PC speakers, as well as portable wireless Bluetooth speakers. It sells its products to a network of distributors, retailers, and e-tailers who resell to retailers, value-added resellers, systems integrators, and other distributors. The company sells its products under the Logitech, Logitech G, and others. Logitech International S.A. was incorporated in 1981 and is headquartered in Lausanne, Switzerland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$109.30
Mean price target
2. Current target
$97.43
Latest analyst target
3. DCF / Fair value
$83.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$97.43
Low
$86.00
High
$143.00
Mean
$109.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-17 down UBS Buy → Neutral —
2026-01-20 main Citigroup Buy → Buy $115
2026-01-20 reit Wedbush Outperform → Outperform $135
2026-01-20 down Morgan Stanley Equal-Weight → Underweight $89
2026-01-16 down Barclays Overweight → Equal-Weight $98
2025-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $107
2025-10-29 main JP Morgan Neutral → Neutral $123
2025-10-29 main Barclays Overweight → Overweight $134
2025-10-22 main Wedbush Outperform → Outperform $120
2025-10-15 up Citigroup Neutral → Buy $130
2025-08-05 up Exane BNP Paribas Neutral → Outperform $109
2025-07-30 main Barclays Overweight → Overweight $107
2025-07-30 main Wedbush Outperform → Outperform $115
2025-07-29 main Morgan Stanley Equal-Weight → Equal-Weight $78
2025-07-22 main Wedbush Outperform → Outperform $110
2025-07-17 main JP Morgan Neutral → Neutral $104
2025-07-11 main Citigroup Neutral → Neutral $100
2025-05-07 up UBS Neutral → Buy —
2025-05-06 main Loop Capital Hold → Hold $78
2025-04-30 main Barclays Overweight → Overweight $92
News
RSS: Latest LOGI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 HARNETT SAMANTHA E Officer — 5,757 $0.00 $0
2026-04-15 ANVERSA MATTEO Chief Financial Officer — 8,956 $0.00 $0
2026-01-30 FABER JOHANNA W. Chief Executive Officer — 100 $72.96 $7,296
2025-10-31 MONTGOMERY NEELA Director — 5,833 $120.61 $703,520
2025-09-16 ARUNKUNDRUM PRAKASH Officer — 5,000 $111.03 $555,150
2025-09-16 ARUNKUNDRUM PRAKASH Officer — 5,000 $38.65 $193,250
2025-09-09 MONTGOMERY NEELA Director — 2,338 $0.00 $0
2025-09-09 LAO MARJORIE Director — 2,338 $0.00 $0
2025-09-09 ZAHND SASCHA Director — 2,338 $0.00 $0
2025-09-09 NG KWOK WANG Director — 2,338 $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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
4,554.90
+5.97%
4,298.47
-5.30%
4,538.82
-17.19%
5,481.10
Cost Of Revenue
2,592.30
+2.85%
2,520.45
-10.60%
2,819.30
-12.39%
3,218.09
Reconciled Cost Of Revenue
2,523.23
+3.13%
2,446.63
-10.39%
2,730.43
-12.39%
3,116.50
Gross Profit
1,962.60
+10.38%
1,778.02
+3.40%
1,719.52
-24.02%
2,263.01
Operating Expense
1,298.13
+9.68%
1,183.54
-3.50%
1,226.47
-17.32%
1,483.34
Research And Development
309.01
+7.58%
287.24
+2.30%
280.80
-3.79%
291.84
Selling General And Administration
978.43
+10.51%
885.37
-5.19%
933.83
-20.49%
1,174.55
Selling And Marketing Expense
814.41
+11.52%
730.31
-9.75%
809.18
-21.12%
1,025.90
General And Administrative Expense
164.01
+5.78%
155.06
+24.39%
124.65
-16.14%
148.65
Salaries And Wages
—
-2.75
+72.77%
-10.09
-79.72%
-5.62
Other Gand A
164.01
+5.78%
155.06
+24.39%
124.65
-16.14%
148.65
Total Expenses
3,890.43
+5.03%
3,703.99
-8.45%
4,045.78
-13.95%
4,701.43
Operating Income
664.47
+11.77%
594.48
+20.57%
493.04
-36.76%
779.67
Total Operating Income As Reported
654.86
+11.50%
587.34
+28.11%
458.47
-40.77%
774.01
EBITDA
744.23
+9.57%
679.22
+14.39%
593.76
-33.90%
898.21
Normalized EBITDA
760.15
+7.75%
705.49
+8.25%
651.70
-28.30%
908.92
Reconciled Depreciation
79.76
-5.88%
84.75
-15.86%
100.72
-15.04%
118.54
EBIT
664.47
+11.77%
594.48
+20.57%
493.04
-36.76%
779.67
Total Unusual Items
-15.91
+39.41%
-26.27
+54.67%
-57.94
-440.93%
-10.71
Total Unusual Items Excluding Goodwill
-15.91
+39.41%
-26.27
+54.67%
-57.94
-440.93%
-10.71
Special Income Charges
-9.62
-34.63%
-7.14
+79.34%
-34.57
-511.26%
-5.66
Impairment Of Capital Assets
0.00
-100.00%
3.53
0.00
-100.00%
7.00
Restructuring And Mergern Acquisition
9.62
+165.90%
3.62
-89.54%
34.57
+2672.40%
-1.34
Net Income
631.53
+3.17%
612.14
+67.91%
364.57
-43.43%
644.51
Pretax Income
706.87
+13.72%
621.60
+34.10%
463.52
-40.25%
775.82
Net Non Operating Interest Income Expense
55.00
+8.61%
50.64
+176.23%
18.33
+1371.19%
1.25
Net Interest Income
55.00
+8.61%
50.64
+176.23%
18.33
+1371.19%
1.25
Interest Income Non Operating
55.00
+8.61%
50.64
+176.23%
18.33
+1371.19%
1.25
Interest Income
55.00
+8.61%
50.64
+176.23%
18.33
+1371.19%
1.25
Other Income Expense
-12.60
+46.45%
-23.52
+50.85%
-47.85
-838.99%
-5.10
Other Non Operating Income Expenses
3.32
+20.78%
2.75
-72.77%
10.09
+79.72%
5.62
Gain On Sale Of Security
-6.30
+67.06%
-19.12
+18.17%
-23.37
-362.24%
-5.06
Tax Provision
75.34
+697.03%
9.45
-90.45%
98.95
-24.64%
131.31
Tax Rate For Calcs
0.00
+613.33%
0.00
-92.97%
0.00
+26.13%
0.00
Tax Effect Of Unusual Items
-1.70
-332.19%
-0.39
+96.81%
-12.37
-582.26%
-1.81
Net Income Including Noncontrolling Interests
631.53
+3.17%
612.14
+67.91%
364.57
-43.43%
644.51
Net Income From Continuing Operation Net Minority Interest
631.53
+3.17%
612.14
+67.91%
364.57
-43.43%
644.51
Net Income From Continuing And Discontinued Operation
631.53
+3.17%
612.14
+67.91%
364.57
-43.43%
644.51
Net Income Continuous Operations
631.53
+3.17%
612.14
+67.91%
364.57
-43.43%
644.51
Normalized Income
645.74
+1.21%
638.02
+55.56%
410.15
-37.23%
653.41
Net Income Common Stockholders
631.53
+3.17%
612.14
+67.91%
364.57
-43.43%
644.51
Diluted EPS
4.13
+6.72%
3.87
+73.54%
2.23
-41.01%
3.78
Basic EPS
4.17
+6.92%
3.90
+73.33%
2.25
-41.56%
3.85
Basic Average Shares
151.32
-3.48%
156.78
-3.40%
162.30
-3.07%
167.45
Diluted Average Shares
152.78
-3.41%
158.17
-3.38%
163.70
-3.94%
170.41
Diluted NI Availto Com Stockholders
631.53
+3.17%
612.14
+67.91%
364.57
-43.43%
644.51
Amortization
10.70
-2.19%
10.93
-7.68%
11.84
-30.12%
16.95
Amortization Of Intangibles Income Statement
10.70
-2.19%
10.93
-7.68%
11.84
-30.12%
16.95
Depreciation Amortization Depletion Income Statement
10.70
-2.19%
10.93
-7.68%
11.84
-30.12%
16.95
Depreciation And Amortization In Income Statement
10.70
-2.19%
10.93
-7.68%
11.84
-30.12%
16.95
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
3,538.50
-1.84%
3,604.70
+1.23%
3,560.75
-11.76%
4,035.41
Current Assets
2,592.71
-1.47%
2,631.34
+1.00%
2,605.17
-15.22%
3,072.92
Cash Cash Equivalents And Short Term Investments
1,503.20
-1.16%
1,520.84
+32.36%
1,149.02
-13.52%
1,328.72
Cash And Cash Equivalents
1,503.20
-1.16%
1,520.84
+32.36%
1,149.02
-13.52%
1,328.72
Receivables
500.88
-14.07%
582.89
-15.61%
690.73
-5.95%
734.45
Accounts Receivable
454.55
-16.09%
541.72
-14.07%
630.38
-6.69%
675.60
Gross Accounts Receivable
708.69
-4.85%
744.84
-12.53%
851.58
-11.73%
964.77
Allowance For Doubtful Accounts Receivable
-254.15
-25.12%
-203.12
+8.17%
-221.19
+23.51%
-289.16
Taxes Receivable
46.33
+12.53%
41.17
-31.77%
60.34
+2.54%
58.85
Inventory
503.75
+19.23%
422.51
-38.13%
682.89
-26.82%
933.12
Raw Materials
48.70
-25.32%
65.21
-62.04%
171.79
-24.04%
226.16
Finished Goods
455.05
+27.36%
357.30
-30.09%
511.10
-27.71%
706.97
Prepaid Assets
—
—
—
76.63
Other Current Assets
84.88
-19.24%
105.10
+27.34%
82.53
+7.71%
76.63
Total Non Current Assets
945.79
-2.83%
973.36
+1.86%
955.58
-0.72%
962.48
Net PPE
189.10
+6.38%
177.75
-5.87%
188.83
+25.50%
150.47
Gross PPE
618.99
+9.55%
565.04
-3.52%
585.69
+17.12%
500.07
Accumulated Depreciation
-429.89
-11.00%
-387.29
+2.41%
-396.86
-13.51%
-349.61
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.65
-2.14%
2.71
-3.04%
2.79
-3.75%
2.90
Machinery Furniture Equipment
210.75
+6.91%
197.13
+9.51%
180.01
+4.40%
172.43
Construction In Progress
6.34
-11.74%
7.18
-72.80%
26.40
+65.87%
15.91
Other Properties
399.25
+11.51%
358.02
-4.90%
376.48
+21.91%
308.82
Goodwill And Other Intangible Assets
487.86
-3.70%
506.58
-2.16%
517.78
-2.66%
531.95
Goodwill
463.23
+0.27%
461.98
+1.62%
454.61
+1.44%
448.18
Other Intangible Assets
24.63
-44.78%
44.60
-29.40%
63.17
-24.60%
83.78
Investments And Advances
27.98
-2.38%
28.66
-13.99%
33.32
-22.63%
43.07
Long Term Equity Investment
—
28.66
-13.99%
33.32
-22.63%
43.07
Other Investments
27.98
-2.38%
28.66
-13.99%
33.32
-22.63%
43.07
Non Current Deferred Assets
202.18
-10.07%
224.83
+30.72%
171.99
-11.18%
193.63
Non Current Deferred Taxes Assets
202.18
-10.07%
224.83
+30.72%
171.99
-11.18%
193.63
Other Non Current Assets
9.67
+51.98%
6.36
-58.78%
15.44
+3.38%
14.93
Total Liabilities Net Minority Interest
1,411.08
+2.92%
1,371.05
+5.21%
1,303.19
-20.38%
1,636.67
Current Liabilities
1,101.09
+1.40%
1,085.89
+3.41%
1,050.11
-26.11%
1,421.15
Payables And Accrued Expenses
692.00
-5.32%
730.89
-4.04%
761.70
-36.29%
1,195.61
Payables
471.07
-5.99%
501.08
+9.15%
459.08
-35.46%
711.26
Accounts Payable
414.59
-7.59%
448.63
+10.24%
406.97
-36.04%
636.31
Other Payable
—
—
—
26.72
Current Accrued Expenses
220.93
-3.87%
229.82
-24.06%
302.62
-37.52%
484.35
Employee Benefits
57.34
+34.26%
42.71
+31.73%
32.42
-36.10%
50.74
Pensionand Other Post Retirement Benefit Plans Current
180.76
+24.26%
145.47
+40.43%
103.59
—
Total Tax Payable
56.49
+7.70%
52.45
+0.64%
52.12
-30.47%
74.96
Income Tax Payable
26.84
+10.93%
24.20
+28.78%
18.79
-46.86%
35.35
Current Debt And Capital Lease Obligation
15.78
+4.45%
15.11
+19.38%
12.65
-7.56%
13.69
Current Capital Lease Obligation
15.78
+4.45%
15.11
+19.38%
12.65
-7.56%
13.69
Current Deferred Liabilities
25.80
+33.93%
19.26
+74.84%
11.02
—
Current Deferred Revenue
25.80
+33.93%
19.26
+74.84%
11.02
—
Other Current Liabilities
186.75
+6.62%
175.15
+8.69%
161.14
-23.94%
211.85
Total Non Current Liabilities Net Minority Interest
310.00
+8.71%
285.16
+12.67%
253.09
+17.43%
215.51
Long Term Debt And Capital Lease Obligation
76.62
+23.74%
61.92
+6.10%
58.36
+106.90%
28.21
Long Term Capital Lease Obligation
76.62
+23.74%
61.92
+6.10%
58.36
+106.90%
28.21
Long Term Provisions
—
—
12.03
-9.12%
13.23
Defined Pension Benefit
29.01
-0.58%
29.17
+3.41%
28.21
-0.77%
28.43
Tradeand Other Payables Non Current
88.48
-21.40%
112.57
+5.81%
106.39
+27.60%
83.38
Non Current Deferred Liabilities
67.88
+33.16%
50.98
+29.73%
39.29
+29.28%
30.39
Non Current Deferred Revenue
38.22
+81.14%
21.10
+154.89%
8.28
—
Non Current Deferred Taxes Liabilities
0.66
-6.67%
0.70
-74.85%
2.80
+42.86%
1.96
Other Non Current Liabilities
19.67
+15.81%
16.99
+2.21%
16.62
-27.08%
22.79
Stockholders Equity
2,127.42
-4.76%
2,233.65
-1.06%
2,257.56
-5.89%
2,398.74
Common Stock Equity
2,127.42
-4.76%
2,233.65
-1.06%
2,257.56
-5.89%
2,398.74
Capital Stock
29.43
-2.37%
30.15
+0.00%
30.15
+0.00%
30.15
Common Stock
29.43
-2.37%
30.15
+0.00%
30.15
+0.00%
30.15
Share Issued
168.99
-2.38%
173.11
+0.00%
173.11
+0.00%
173.11
Ordinary Shares Number
148.51
-3.48%
153.86
-3.44%
159.34
-3.58%
165.25
Treasury Shares Number
20.49
+6.45%
19.24
+39.82%
13.76
+75.21%
7.86
Additional Paid In Capital
82.59
+30.02%
63.52
-50.13%
127.38
-1.96%
129.93
Retained Earnings
3,627.26
+0.69%
3,602.52
+13.37%
3,177.57
+6.78%
2,975.68
Gains Losses Not Affecting Retained Earnings
-146.95
-32.15%
-111.20
-10.89%
-100.28
+3.69%
-104.12
Treasury Stock
1,464.91
+8.40%
1,351.34
+38.28%
977.27
+54.41%
632.89
Other Equity Adjustments
-146.95
-32.15%
-111.20
-10.89%
-100.28
+3.69%
-104.12
Total Equity Gross Minority Interest
2,127.42
-4.76%
2,233.65
-1.06%
2,257.56
-5.89%
2,398.74
Total Capitalization
2,127.42
-4.76%
2,233.65
-1.06%
2,257.56
-5.89%
2,398.74
Working Capital
1,491.62
-3.48%
1,545.45
-0.62%
1,555.07
-5.85%
1,651.77
Invested Capital
2,127.42
-4.76%
2,233.65
-1.06%
2,257.56
-5.89%
2,398.74
Total Debt
92.40
+19.96%
77.03
+8.46%
71.02
+69.50%
41.90
Capital Lease Obligations
92.40
+19.96%
77.03
+8.46%
71.02
+69.50%
41.90
Net Tangible Assets
1,639.56
-5.07%
1,727.07
-0.73%
1,739.78
-6.80%
1,866.78
Tangible Book Value
1,639.56
-5.07%
1,727.07
-0.73%
1,739.78
-6.80%
1,866.78
Current Provisions
—
—
28.86
-12.51%
32.99
Investmentin Financial Assets
—
—
28.21
-0.77%
28.43
Investments In Other Ventures Under Equity Method
—
28.66
-13.99%
33.32
-22.63%
43.07
Trading Securities
—
—
28.21
-0.77%
28.43
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
842.56
-26.42%
1,145.12
+114.44%
534.01
+79.01%
298.32
Cash Flow From Continuing Operating Activities
842.56
-26.42%
1,145.12
+114.44%
534.01
+79.01%
298.32
Net Income From Continuing Operations
631.53
+3.17%
612.14
+67.91%
364.57
-43.43%
644.51
Depreciation Amortization Depletion
79.76
-5.88%
84.75
-15.86%
100.72
-15.04%
118.54
Depreciation
59.66
-5.39%
63.06
-17.36%
76.31
-13.64%
88.36
Amortization Cash Flow
20.10
-7.30%
21.68
-11.17%
24.41
-19.13%
30.18
Depreciation And Amortization
79.76
-5.88%
84.75
-15.86%
100.72
-15.04%
118.54
Amortization Of Intangibles
20.10
-7.30%
21.68
-11.17%
24.41
-19.13%
30.18
Other Non Cash Items
0.12
-6.98%
0.13
-87.16%
1.00
+142.42%
-2.37
Pension And Employee Benefit Expense
0.00
0.00
+100.00%
-4.22
0.00
Stock Based Compensation
89.91
+8.47%
82.89
+17.10%
70.78
-24.28%
93.48
Asset Impairment Charge
0.00
-100.00%
3.53
0.00
-100.00%
7.00
Deferred Tax
56.54
+233.28%
-42.42
-238.13%
30.71
+12.37%
27.33
Deferred Income Tax
56.54
+233.28%
-42.42
-238.13%
30.71
+12.37%
27.33
Operating Gains Losses
2.03
-86.17%
14.67
+49.00%
9.85
+485.15%
1.68
Gain Loss On Investment Securities
2.03
-86.17%
14.67
+4.27%
14.07
+736.19%
1.68
Change In Working Capital
-17.34
-104.45%
389.43
+992.58%
-43.63
+92.63%
-591.86
Change In Receivables
69.98
-23.54%
91.52
+78.80%
51.19
+171.58%
-71.51
Changes In Account Receivables
69.98
-23.54%
91.52
+78.80%
51.19
+171.58%
-71.51
Change In Inventory
-80.50
-130.99%
259.80
+5.05%
247.31
+189.40%
-276.64
Change In Payables And Accrued Expense
-30.79
-212.53%
27.36
+107.87%
-347.76
-54.19%
-225.54
Change In Accrued Expense
0.84
+107.01%
-11.98
+90.69%
-128.71
-190.93%
-44.24
Change In Payable
-31.63
-180.40%
39.34
+117.96%
-219.05
-20.82%
-181.30
Change In Account Payable
-31.63
-180.40%
39.34
+117.96%
-219.05
-20.82%
-181.30
Change In Other Current Assets
23.97
+122.77%
10.76
+90.98%
5.63
+131.01%
-18.17
Investing Cash Flow
-57.27
+18.58%
-70.33
+33.48%
-105.73
+1.98%
-107.86
Cash Flow From Continuing Investing Activities
-57.27
+18.58%
-70.33
+33.48%
-105.73
+1.98%
-107.86
Net PPE Purchase And Sale
-56.13
-0.41%
-55.90
+39.47%
-92.35
-3.59%
-89.15
Purchase Of PPE
-56.13
-0.41%
-55.90
+39.47%
-92.35
-3.59%
-89.15
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-56.13
-0.41%
-55.90
+39.47%
-92.35
-3.59%
-89.15
Net Investment Purchase And Sale
0.48
-20.56%
0.60
+222.31%
-0.49
+51.28%
-1.01
Purchase Of Investment
-6.60
+42.96%
-11.57
-72.65%
-6.70
+55.49%
-15.06
Sale Of Investment
7.08
-41.85%
12.17
+96.07%
6.21
-55.80%
14.05
Net Business Purchase And Sale
0.00
+100.00%
-14.42
-69.16%
-8.53
+51.82%
-17.70
Purchase Of Business
0.00
+100.00%
-14.42
-69.16%
-8.53
+51.82%
-17.70
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
-1.62
-162.40%
-0.62
+85.84%
-4.36
—
Financing Cash Flow
-797.36
-15.53%
-690.17
-18.31%
-583.35
+3.87%
-606.82
Cash Flow From Continuing Financing Activities
-797.36
-15.53%
-690.17
-18.31%
-583.35
+3.87%
-606.82
Net Common Stock Issuance
-588.84
-16.79%
-504.20
-20.52%
-418.35
-1.53%
-412.02
Common Stock Payments
-588.84
-16.79%
-504.20
-20.52%
-418.35
-1.53%
-412.02
Cash Dividends Paid
-207.85
-14.01%
-182.31
-14.89%
-158.68
+0.46%
-159.41
Repurchase Of Capital Stock
-588.84
-16.79%
-504.20
-20.52%
-418.35
-1.53%
-412.02
Proceeds From Stock Option Exercised
36.41
+13.07%
32.20
+11.83%
28.79
-2.90%
29.65
Net Other Financing Charges
-37.07
-3.38%
-35.86
-2.12%
-35.12
+46.00%
-65.04
Changes In Cash
-12.07
-103.14%
384.61
+348.02%
-155.07
+62.76%
-416.36
Effect Of Exchange Rate Changes
-5.57
+56.48%
-12.79
+48.05%
-24.62
-369.22%
-5.25
Beginning Cash Position
1,520.84
+32.36%
1,149.02
-13.52%
1,328.72
-24.09%
1,750.33
End Cash Position
1,503.20
-1.16%
1,520.84
+32.36%
1,149.02
-13.52%
1,328.72
Free Cash Flow
786.43
-27.80%
1,089.22
+146.62%
441.66
+111.15%
209.17
Income Tax Paid Supplemental Data
67.48
+32.70%
50.85
-29.32%
71.95
-62.70%
192.90
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