Symbols / MA Stock $499.81 +0.40% Mastercard Incorporated

Financial Services • Credit Services • United States • NYQ
MA (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Credit Services
CEO Mr. Michael Miebach
Exch · Country NYQ · United States
Market Cap 441.62B
Enterprise Value 452.37B
Income 15.57B
Sales 33.94B
FCF (ttm) 16.15B
Book/sh 7.58
Cash/sh 9.30
Employees 39,800
Insider 10d —
IPO May 25, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.23%
P/E 28.91
Forward P/E 21.97
PEG 1.60
P/S 13.01
P/B 65.97
P/C —
EV/EBITDA 21.16
EV/Sales 13.33
Quick Ratio 0.56
Current Ratio 0.98
Debt/Eq 282.06
LT Debt/Eq —
EPS (ttm) 17.29
EPS next Y 22.75
EPS Growth 21.20%
Revenue Growth 15.80%
EPS Gr Q/Q 18.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 25.03%
ROE 232.08%
ROIC —
Gross Margin 100.00%
Oper. Margin 60.84%
Profit Margin 45.88%
Shs Outstand 877.04M
Shs Float 875.83M
Insider Own 0.57%
Instit Own 91.47%
Short Float 0.74%
Short Ratio 1.90
Short Interest 6.49M
52W High 601.77
vs 52W High -16.94%
52W Low 480.50
vs 52W Low 4.02%
Beta 0.76
Impl. Vol. 0.10%
Rel Volume 0.72
Avg Volume 3.64M
Volume 2.61M
Target (mean) $647.81
Tgt Median $662.50
Tgt Low $550.00
Tgt High $735.00
# Analysts 36
Recom Strong_buy
Prev Close $497.81
Price $499.81
Change 0.40%
About

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$647.81
Mean price target
2. Current target
$499.81
Latest analyst target
3. DCF / Fair value
$331.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$499.81
Low
$550.00
High
$735.00
Mean
$647.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Truist Securities Buy → Buy $561
2026-05-01 main Macquarie Outperform → Outperform $665
2026-05-01 main UBS Buy → Buy $640
2026-05-01 main RBC Capital Outperform → Outperform $629
2026-05-01 main Susquehanna Positive → Positive $665
2026-04-24 main Truist Securities Buy → Buy $590
2026-04-22 init BMO Capital Outperform → Outperform $605
2026-04-14 main Citigroup Buy → Buy $675
2026-04-01 main Evercore ISI Group In-Line → In-Line $550
2026-03-31 init Loop Capital — → Buy $631
2026-03-31 main UBS Buy → Buy $650
2026-03-13 main Tigress Financial Strong Buy → Strong Buy $735
2026-02-13 up Freedom Broker Hold → Buy $675
2026-01-30 main JP Morgan Overweight → Overweight $655
2026-01-30 main TD Cowen Buy → Buy $671
2026-01-30 main Macquarie Outperform → Outperform $675
2026-01-30 main Morgan Stanley Overweight → Overweight $678
2026-01-30 reit RBC Capital Outperform → Outperform $656
2026-01-30 main Wells Fargo Overweight → Overweight $668
2026-01-30 main Raymond James Outperform → Outperform $631
News
RSS: Latest MA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 SACHIN J. MEHRA Chief Financial Officer — 22,648 $0.00 $0
2026-02-27 ARKELL SANDRA A Officer — 923 $0.00 $0
2026-02-27 VOSBURG CRAIG Officer — 17,730 $0.00 $0
2026-02-27 VERMA RICHARD R Officer — 1,958 $0.00 $0
2026-02-27 HUNTSMAN JON M JR Officer — 1,997 $0.00 $0
2026-02-27 LING HAI Officer — 9,607 $0.00 $0
2026-02-27 LAMBERT JORN Officer — 6,991 $0.00 $0
2026-02-27 KRAMER JILL Officer — 1,860 $0.00 $0
2026-02-27 KIRKPATRICK LINDA PISTECCHIA Officer — 11,101 $0.00 $0
2026-02-27 MUIGAI SUSAN W Officer — 1,469 $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
32,791.00
+16.42%
28,167.00
+12.23%
25,098.00
+12.87%
22,237.00
Operating Revenue
32,791.00
+16.42%
28,167.00
+12.23%
25,098.00
+12.87%
22,237.00
Cost Of Revenue
7,251.00
+8.66%
6,673.00
+10.81%
6,022.00
+14.42%
5,263.00
Reconciled Cost Of Revenue
7,251.00
+8.66%
6,673.00
+10.81%
6,022.00
+14.42%
5,263.00
Gross Profit
25,540.00
+18.82%
21,494.00
+12.68%
19,076.00
+12.38%
16,974.00
Operating Expense
6,026.00
+16.62%
5,167.00
+16.22%
4,446.00
+4.56%
4,252.00
Selling General And Administration
4,883.00
+14.36%
4,270.00
+17.08%
3,647.00
+4.14%
3,502.00
Selling And Marketing Expense
929.00
+13.99%
815.00
-1.21%
825.00
+4.56%
789.00
General And Administrative Expense
3,954.00
+14.44%
3,455.00
+22.43%
2,822.00
+4.02%
2,713.00
Other Gand A
3,954.00
+14.44%
3,455.00
+22.43%
2,822.00
+4.02%
2,713.00
Total Expenses
13,277.00
+12.14%
11,840.00
+13.11%
10,468.00
+10.02%
9,515.00
Operating Income
19,514.00
+19.52%
16,327.00
+11.60%
14,630.00
+15.00%
12,722.00
Total Operating Income As Reported
18,897.00
+21.27%
15,582.00
+11.24%
14,008.00
+14.22%
12,264.00
EBITDA
20,443.00
+21.71%
16,797.00
+11.88%
15,013.00
+15.90%
12,953.00
Normalized EBITDA
20,823.00
+20.76%
17,244.00
+11.81%
15,422.00
+14.28%
13,495.00
Reconciled Depreciation
1,143.00
+27.42%
897.00
+12.27%
799.00
+6.53%
750.00
EBIT
19,300.00
+21.38%
15,900.00
+11.86%
14,214.00
+16.48%
12,203.00
Total Unusual Items
-380.00
+14.99%
-447.00
-9.29%
-409.00
+24.54%
-542.00
Total Unusual Items Excluding Goodwill
-380.00
+14.99%
-447.00
-9.29%
-409.00
+24.54%
-542.00
Special Income Charges
-504.00
+25.88%
-680.00
-26.16%
-539.00
-51.40%
-356.00
Other Special Charges
504.00
-25.88%
680.00
+26.16%
539.00
+51.40%
356.00
Net Income
14,968.00
+16.27%
12,874.00
+15.00%
11,195.00
+12.74%
9,930.00
Pretax Income
18,578.00
+21.79%
15,254.00
+11.84%
13,639.00
+16.25%
11,732.00
Net Non Operating Interest Income Expense
-722.00
-11.76%
-646.00
-12.35%
-575.00
-22.08%
-471.00
Interest Expense Non Operating
722.00
+11.76%
646.00
+12.35%
575.00
+22.08%
471.00
Net Interest Income
-722.00
-11.76%
-646.00
-12.35%
-575.00
-22.08%
-471.00
Interest Expense
722.00
+11.76%
646.00
+12.35%
575.00
+22.08%
471.00
Other Income Expense
-214.00
+49.88%
-427.00
-2.64%
-416.00
+19.85%
-519.00
Other Non Operating Income Expenses
166.00
+730.00%
20.00
+385.71%
-7.00
-130.43%
23.00
Gain On Sale Of Security
124.00
-46.78%
233.00
+79.23%
130.00
+169.89%
-186.00
Tax Provision
3,610.00
+51.68%
2,380.00
-2.62%
2,444.00
+35.63%
1,802.00
Tax Rate For Calcs
0.00
+24.54%
0.00
-12.84%
0.00
+16.23%
0.00
Tax Effect Of Unusual Items
-73.84
-5.87%
-69.74
+4.74%
-73.21
+12.29%
-83.47
Net Income Including Noncontrolling Interests
14,968.00
+16.27%
12,874.00
+15.00%
11,195.00
+12.74%
9,930.00
Net Income From Continuing Operation Net Minority Interest
14,968.00
+16.27%
12,874.00
+15.00%
11,195.00
+12.74%
9,930.00
Net Income From Continuing And Discontinued Operation
14,968.00
+16.27%
12,874.00
+15.00%
11,195.00
+12.74%
9,930.00
Net Income Continuous Operations
14,968.00
+16.27%
12,874.00
+15.00%
11,195.00
+12.74%
9,930.00
Normalized Income
15,274.16
+15.27%
13,251.26
+14.92%
11,530.79
+11.00%
10,388.53
Net Income Common Stockholders
14,968.00
+16.27%
12,874.00
+15.00%
11,195.00
+12.74%
9,930.00
Diluted EPS
16.52
+18.93%
13.89
+17.41%
11.83
+15.75%
10.22
Basic EPS
16.54
+18.91%
13.91
+17.28%
11.86
+15.59%
10.26
Basic Average Shares
905.00
-2.16%
925.00
-2.01%
944.00
-2.48%
968.00
Diluted Average Shares
906.00
-2.27%
927.00
-2.01%
946.00
-2.57%
971.00
Diluted NI Availto Com Stockholders
14,968.00
+16.27%
12,874.00
+15.00%
11,195.00
+12.74%
9,930.00
Depreciation Amortization Depletion Income Statement
1,143.00
+27.42%
897.00
+12.27%
799.00
+6.53%
750.00
Depreciation And Amortization In Income Statement
1,143.00
+27.42%
897.00
+12.27%
799.00
+6.53%
750.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
54,157.00
+12.64%
48,081.00
+13.27%
42,448.00
+9.62%
38,724.00
Current Assets
23,558.00
+19.44%
19,724.00
+4.02%
18,961.00
+14.18%
16,606.00
Cash Cash Equivalents And Short Term Investments
10,898.00
+24.24%
8,772.00
-4.44%
9,180.00
+23.92%
7,408.00
Cash And Cash Equivalents
10,566.00
+25.16%
8,442.00
-1.70%
8,588.00
+22.55%
7,008.00
Other Short Term Investments
332.00
+0.61%
330.00
-44.26%
592.00
+48.00%
400.00
Receivables
4,609.00
+22.16%
3,773.00
-7.07%
4,060.00
+18.54%
3,425.00
Accounts Receivable
4,609.00
+22.16%
3,773.00
-7.07%
4,060.00
+18.54%
3,425.00
Other Receivables
—
—
—
—
Prepaid Assets
—
—
—
34.00
Restricted Cash
2,682.00
+13.36%
2,366.00
+26.05%
1,877.00
-12.98%
2,157.00
Other Current Assets
5,369.00
+11.55%
4,813.00
+25.21%
3,844.00
+6.31%
3,616.00
Total Non Current Assets
30,599.00
+7.91%
28,357.00
+20.73%
23,487.00
+6.19%
22,118.00
Net PPE
2,303.00
+7.72%
2,138.00
+3.74%
2,061.00
+2.74%
2,006.00
Gross PPE
5,059.00
+11.65%
4,531.00
+5.42%
4,298.00
+9.92%
3,910.00
Accumulated Depreciation
-2,756.00
-15.17%
-2,393.00
-6.97%
-2,237.00
-17.49%
-1,904.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
744.00
+4.94%
709.00
+4.57%
678.00
+3.99%
652.00
Machinery Furniture Equipment
105.00
+3.96%
101.00
+12.22%
90.00
-6.25%
96.00
Other Properties
3,713.00
+13.03%
3,285.00
+4.89%
3,132.00
+12.42%
2,786.00
Leases
497.00
+13.99%
436.00
+9.55%
398.00
+5.85%
376.00
Goodwill And Other Intangible Assets
15,114.00
+3.20%
14,646.00
+24.69%
11,746.00
+3.21%
11,381.00
Goodwill
9,560.00
+3.99%
9,193.00
+20.01%
7,660.00
+1.83%
7,522.00
Other Intangible Assets
5,554.00
+1.85%
5,453.00
+33.46%
4,086.00
+5.88%
3,859.00
Investments And Advances
1,705.00
+6.10%
1,607.00
-7.06%
1,729.00
-0.06%
1,730.00
Non Current Accounts Receivable
1,101.00
+9.88%
1,002.00
+27.97%
783.00
+23.70%
633.00
Non Current Deferred Assets
1,567.00
-2.91%
1,614.00
+19.11%
1,355.00
+17.72%
1,151.00
Non Current Deferred Taxes Assets
1,567.00
-2.91%
1,614.00
+19.11%
1,355.00
+17.72%
1,151.00
Other Non Current Assets
8,809.00
+19.85%
7,350.00
+26.44%
5,813.00
+11.42%
5,217.00
Total Liabilities Net Minority Interest
46,411.00
+11.66%
41,566.00
+17.25%
35,451.00
+9.60%
32,347.00
Current Liabilities
22,762.00
+18.43%
19,220.00
+18.18%
16,264.00
+14.77%
14,171.00
Payables And Accrued Expenses
15,071.00
+23.01%
12,252.00
+21.62%
10,074.00
+2.58%
9,821.00
Payables
1,913.00
+38.32%
1,383.00
+4.77%
1,320.00
+9.54%
1,205.00
Accounts Payable
999.00
+7.53%
929.00
+11.39%
834.00
-9.94%
926.00
Other Payable
—
—
—
—
Current Accrued Expenses
13,158.00
+21.06%
10,869.00
+24.16%
8,754.00
+1.60%
8,616.00
Total Tax Payable
914.00
+101.32%
454.00
-6.58%
486.00
+74.19%
279.00
Current Debt And Capital Lease Obligation
749.00
-0.13%
750.00
-43.90%
1,337.00
+387.96%
274.00
Current Debt
749.00
-0.13%
750.00
-43.90%
1,337.00
+387.96%
274.00
Other Current Borrowings
749.00
-0.13%
750.00
—
—
Other Current Liabilities
6,942.00
+11.64%
6,218.00
+28.13%
4,853.00
+19.06%
4,076.00
Total Non Current Liabilities Net Minority Interest
23,649.00
+5.83%
22,346.00
+16.46%
19,187.00
+5.56%
18,176.00
Long Term Debt And Capital Lease Obligation
18,251.00
+4.43%
17,476.00
+21.83%
14,344.00
+4.33%
13,749.00
Long Term Debt
18,251.00
+4.43%
17,476.00
+21.83%
14,344.00
+4.33%
13,749.00
Non Current Deferred Liabilities
307.00
-3.15%
317.00
-14.09%
369.00
-6.11%
393.00
Non Current Deferred Taxes Liabilities
307.00
-3.15%
317.00
-14.09%
369.00
-6.11%
393.00
Other Non Current Liabilities
5,091.00
+11.82%
4,553.00
+1.77%
4,474.00
+10.91%
4,034.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
7,737.00
+19.31%
6,485.00
-6.41%
6,929.00
+10.02%
6,298.00
Common Stock Equity
7,737.00
+19.31%
6,485.00
-6.41%
6,929.00
+10.02%
6,298.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
1,412.04
+0.12%
1,410.40
+0.10%
1,409.00
+0.14%
1,407.00
Ordinary Shares Number
894.04
-2.12%
913.40
-2.21%
934.00
-2.30%
956.00
Treasury Shares Number
518.00
+4.23%
497.00
+4.63%
475.00
+5.32%
451.00
Additional Paid In Capital
6,907.00
+7.22%
6,442.00
+9.32%
5,893.00
+11.23%
5,298.00
Retained Earnings
85,035.00
+16.63%
72,907.00
+16.53%
62,564.00
+16.71%
53,607.00
Gains Losses Not Affecting Retained Earnings
-981.00
+31.54%
-1,433.00
-30.39%
-1,099.00
+12.29%
-1,253.00
Treasury Stock
83,224.00
+16.51%
71,431.00
+18.21%
60,429.00
+17.67%
51,354.00
Minority Interest
9.00
-70.00%
30.00
-55.88%
68.00
-13.92%
79.00
Other Equity Adjustments
-981.00
+31.54%
-1,433.00
-30.39%
-1,099.00
+12.29%
-1,253.00
Total Equity Gross Minority Interest
7,746.00
+18.89%
6,515.00
-6.89%
6,997.00
+9.72%
6,377.00
Total Capitalization
25,988.00
+8.46%
23,961.00
+12.64%
21,273.00
+6.12%
20,047.00
Working Capital
796.00
+57.94%
504.00
-81.31%
2,697.00
+10.76%
2,435.00
Invested Capital
26,737.00
+8.20%
24,711.00
+9.29%
22,610.00
+11.26%
20,321.00
Total Debt
19,000.00
+4.25%
18,226.00
+16.23%
15,681.00
+11.82%
14,023.00
Net Debt
8,434.00
-13.80%
9,784.00
+37.94%
7,093.00
+1.11%
7,015.00
Net Tangible Assets
-7,377.00
+9.61%
-8,161.00
-69.42%
-4,817.00
+5.23%
-5,083.00
Tangible Book Value
-7,377.00
+9.61%
-8,161.00
-69.42%
-4,817.00
+5.23%
-5,083.00
Available For Sale Securities
1,705.00
+6.10%
1,607.00
-7.06%
1,729.00
-0.06%
1,730.00
Investmentin Financial Assets
1,705.00
+6.10%
1,607.00
-7.06%
1,729.00
-0.06%
1,730.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
17,648.00
+19.40%
14,780.00
+23.37%
11,980.00
+7.01%
11,195.00
Cash Flow From Continuing Operating Activities
17,648.00
+19.40%
14,780.00
+23.37%
11,980.00
+7.01%
11,195.00
Net Income From Continuing Operations
14,968.00
+16.27%
12,874.00
+15.00%
11,195.00
+12.74%
9,930.00
Depreciation Amortization Depletion
1,143.00
+27.42%
897.00
+12.27%
799.00
+6.53%
750.00
Depreciation And Amortization
1,143.00
+27.42%
897.00
+12.27%
799.00
+6.53%
750.00
Other Non Cash Items
2,237.00
+10.69%
2,021.00
+22.93%
1,644.00
+0.86%
1,630.00
Stock Based Compensation
597.00
+13.50%
526.00
+14.35%
460.00
+55.93%
295.00
Deferred Tax
57.00
+110.82%
-527.00
-123.31%
-236.00
+63.75%
-651.00
Deferred Income Tax
57.00
+110.82%
-527.00
-123.31%
-236.00
+63.75%
-651.00
Operating Gains Losses
88.00
+203.45%
29.00
-52.46%
61.00
-57.93%
145.00
Gain Loss On Investment Securities
88.00
+203.45%
29.00
-52.46%
61.00
-57.93%
145.00
Change In Working Capital
-1,442.00
-38.65%
-1,040.00
+46.47%
-1,943.00
-114.93%
-904.00
Change In Receivables
-733.00
-3590.48%
21.00
+102.93%
-717.00
-52.88%
-469.00
Changes In Account Receivables
-642.00
-445.16%
186.00
+134.07%
-546.00
-13.51%
-481.00
Change In Prepaid Assets
-3,388.00
-5.05%
-3,225.00
-32.28%
-2,438.00
-12.09%
-2,175.00
Change In Payables And Accrued Expense
1,554.00
-8.80%
1,704.00
+5425.00%
-32.00
-102.14%
1,497.00
Change In Accrued Expense
1,694.00
-5.47%
1,792.00
+814.29%
196.00
-86.27%
1,428.00
Change In Payable
-140.00
-59.09%
-88.00
+61.40%
-228.00
-430.43%
69.00
Change In Account Payable
45.00
-40.00%
75.00
+175.76%
-99.00
-152.11%
190.00
Change In Other Working Capital
834.00
+536.64%
131.00
-85.79%
922.00
+15466.67%
-6.00
Change In Other Current Assets
202.00
+134.06%
-593.00
-1582.50%
40.00
-16.67%
48.00
Change In Other Current Liabilities
89.00
-90.35%
922.00
+226.95%
282.00
+40.30%
201.00
Investing Cash Flow
-1,362.00
+59.96%
-3,402.00
-151.81%
-1,351.00
+8.10%
-1,470.00
Cash Flow From Continuing Investing Activities
-1,362.00
+59.96%
-3,402.00
-151.81%
-1,351.00
+8.10%
-1,470.00
Net PPE Purchase And Sale
-489.00
-3.16%
-474.00
-27.76%
-371.00
+16.06%
-442.00
Purchase Of PPE
-489.00
-3.16%
-474.00
-27.76%
-371.00
+16.06%
-442.00
Capital Expenditure
-1,215.00
-1.76%
-1,194.00
-9.74%
-1,088.00
+0.82%
-1,097.00
Capital Expenditure Reported
-726.00
-0.83%
-720.00
-0.42%
-717.00
-9.47%
-655.00
Net Investment Purchase And Sale
-149.00
-148.69%
306.00
+219.07%
-257.00
-350.88%
-57.00
Purchase Of Investment
-868.00
-31.91%
-658.00
+10.60%
-736.00
-23.91%
-594.00
Sale Of Investment
719.00
-25.41%
964.00
+101.25%
479.00
-10.80%
537.00
Net Business Purchase And Sale
0.00
+100.00%
-2,511.00
0.00
+100.00%
-313.00
Purchase Of Business
0.00
+100.00%
-2,511.00
0.00
+100.00%
-313.00
Net Other Investing Changes
2.00
+166.67%
-3.00
+50.00%
-6.00
-100.00%
-3.00
Financing Cash Flow
-14,179.00
-30.85%
-10,836.00
-14.21%
-9,488.00
+8.13%
-10,328.00
Cash Flow From Continuing Financing Activities
-14,179.00
-30.85%
-10,836.00
-14.21%
-9,488.00
+8.13%
-10,328.00
Net Issuance Payments Of Debt
492.00
-81.25%
2,624.00
+68.85%
1,554.00
+289.47%
399.00
Issuance Of Debt
1,242.00
-68.64%
3,960.00
+154.83%
1,554.00
+38.38%
1,123.00
Repayment Of Debt
-750.00
+43.86%
-1,336.00
0.00
+100.00%
-724.00
Long Term Debt Issuance
1,242.00
-68.64%
3,960.00
+154.83%
1,554.00
+38.38%
1,123.00
Long Term Debt Payments
-750.00
+43.86%
-1,336.00
0.00
+100.00%
-724.00
Net Long Term Debt Issuance
492.00
-81.25%
2,624.00
+68.85%
1,554.00
+289.47%
399.00
Net Common Stock Issuance
-11,727.00
-7.06%
-10,954.00
-21.28%
-9,032.00
-3.19%
-8,753.00
Common Stock Payments
-11,727.00
-7.06%
-10,954.00
-21.28%
-9,032.00
-3.19%
-8,753.00
Common Stock Dividend Paid
-2,756.00
-12.58%
-2,448.00
-13.44%
-2,158.00
-13.40%
-1,903.00
Cash Dividends Paid
-2,756.00
-12.58%
-2,448.00
-13.44%
-2,158.00
-13.40%
-1,903.00
Repurchase Of Capital Stock
-11,727.00
-7.06%
-10,954.00
-21.28%
-9,032.00
-3.19%
-8,753.00
Proceeds From Stock Option Exercised
203.00
-9.38%
224.00
-5.49%
237.00
+163.33%
90.00
Net Other Financing Charges
-391.00
-38.65%
-282.00
-216.85%
-89.00
+44.72%
-161.00
Changes In Cash
2,107.00
+288.75%
542.00
-52.50%
1,141.00
+289.22%
-603.00
Effect Of Exchange Rate Changes
333.00
+267.34%
-199.00
-255.47%
128.00
+224.27%
-103.00
Beginning Cash Position
10,808.00
+3.28%
10,465.00
+13.80%
9,196.00
-7.13%
9,902.00
End Cash Position
13,248.00
+22.58%
10,808.00
+3.28%
10,465.00
+13.80%
9,196.00
Free Cash Flow
16,433.00
+20.96%
13,586.00
+24.73%
10,892.00
+7.86%
10,098.00
Interest Paid Supplemental Data
680.00
+19.09%
571.00
+19.71%
477.00
+15.22%
414.00
Income Tax Paid Supplemental Data
3,020.00
-7.13%
3,252.00
+18.43%
2,746.00
+9.58%
2,506.00
Change In Income Tax Payable
-185.00
-13.50%
-163.00
-26.36%
-129.00
-6.61%
-121.00
Change In Tax Payable
-185.00
-13.50%
-163.00
-26.36%
-129.00
-6.61%
-121.00
SEC Filings

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

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