Symbols / MORN Stock $187.60 +2.11% Morningstar, Inc.

Financial Services • Financial Data & Stock Exchanges • United States • NMS
MORN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Financial Data & Stock Exchanges
CEO Mr. Kunal Kapoor C.F.A., CFA
Exch · Country NMS · United States
Market Cap 7.23B
Enterprise Value 8.16B
Income 374.20M
Sales 2.45B
FCF (ttm) 446.38M
Book/sh 30.75
Cash/sh 13.36
Employees 10,973
Insider 10d —
IPO May 03, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 21.03%
P/E 21.15
Forward P/E 14.47
PEG —
P/S 2.95
P/B 6.10
P/C —
EV/EBITDA 13.75
EV/Sales 3.34
Quick Ratio 0.89
Current Ratio 0.98
Debt/Eq 103.21
LT Debt/Eq —
EPS (ttm) 8.87
EPS next Y 12.97
EPS Growth 4.50%
Revenue Growth 8.50%
EPS Gr Q/Q -1.50%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-04-29
ROA 8.86%
ROE 26.35%
ROIC —
Gross Margin 61.03%
Oper. Margin 21.71%
Profit Margin 15.30%
Shs Outstand 38.52M
Shs Float 20.45M
Insider Own 48.87%
Instit Own 64.17%
Short Float 6.21%
Short Ratio 2.93
Short Interest 1.46M
52W High 316.71
vs 52W High -40.77%
52W Low 149.08
vs 52W Low 25.84%
Beta 1.11
Impl. Vol. 3.91%
Rel Volume 1.25
Avg Volume 604.80K
Volume 753.03K
Target (mean) $250.00
Tgt Median $265.00
Tgt Low $205.00
Tgt High $280.00
# Analysts 3
Recom None
Prev Close $183.73
Price $187.60
Change 2.11%
About

Morningstar, Inc. provides independent investment insights for investors in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. It operates through five segments: Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. The company offers managed investments, including mutual funds, exchanged traded funds, separate accounts, collective investment trusts, model portfolios, equities, and fixed-income securities; Morningstar Direct, an investment analysis and reporting application; and Morningstar Advisor Workstation, a suite of tools to provide advice to clients. It also provides PitchBook that offers data and research covering the private capital markets comprising venture capital, private equity and credit, bank loans, and merger and acquisition activities through the PitchBook platform; Morningstar Model Portfolios, an advisor service with model portfolios for fee-based financial advisors; Morningstar International Wealth Platform, which offers discretionary asset management services; and Morningstar Investor/Morningstar.com, an individual investor platform and media site. In addition, the company offers credit ratings, research, data, and credit analytics solutions through Morningstar DBRS and Morningstar Credit Analytics agencies. Further, it provides managed retirement accounts, fiduciary services, and custom models; Morningstar Sustainalytics that provides environmental, social and governance data, research, and ratings; and Morningstar Indexes that offers market indexes used for performance benchmarks and as the basis for investment products and other portfolio strategies. The company was incorporated in 1984 and is headquartered in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$250.00
Mean price target
2. Current target
$187.60
Latest analyst target
3. DCF / Fair value
$208.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$187.60
Low
$205.00
High
$280.00
Mean
$250.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-17 main BMO Capital Outperform → Outperform $193
2025-10-30 main UBS Buy → Buy $320
2025-08-01 main BMO Capital Outperform → Outperform $325
2025-07-21 main BMO Capital Outperform → Outperform $343
2025-05-12 main BMO Capital Outperform → Outperform $355
2025-03-03 main BMO Capital Outperform → Outperform $370
2024-10-09 down Redburn Atlantic Buy → Neutral $340
2024-10-08 init UBS — → Buy $390
2024-08-28 main BMO Capital Outperform → Outperform $352
2024-08-12 init BMO Capital — → Outperform $352
2023-10-30 up Redburn Atlantic Neutral → Buy $320
2023-01-11 down Redburn Partners Buy → Neutral —
2022-09-20 up Redburn Partners Neutral → Buy —
2015-04-23 main Keefe, Bruyette & Woods — → Market Perform $75
2015-02-12 main Keefe, Bruyette & Woods — → Market Perform $73
2013-11-05 init Keefe, Bruyette & Woods — → Market Perform $91
News
RSS: Latest MORN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 HOLT MICHAEL CFA Chief Financial Officer — 1,000 $186.59 $186,590
2026-03-02 MANSUETO JOSEPH D Officer, Director and Beneficial Owner — 3,122 $182.32 $569,191
2026-02-27 MANSUETO JOSEPH D Officer, Director and Beneficial Owner — 14,500 $172.92 $2,607,117
2026-02-27 WIERSEMA CONAN Officer — 301 $0.00 $0
2026-02-27 HOLT MICHAEL CFA Chief Financial Officer — 684 $0.00 $0
2026-02-25 MANSUETO JOSEPH D Officer, Director and Beneficial Owner — 14,500 $156.92 $2,351,702
2026-02-20 MANSUETO JOSEPH D Officer, Director and Beneficial Owner — 13,858 $161.10 $2,239,664
2026-02-18 MANSUETO JOSEPH D Officer, Director and Beneficial Owner — 14,041 $157.97 $2,244,995
2026-02-13 MANSUETO JOSEPH D Officer, Director and Beneficial Owner — 14,189 $154.61 $2,206,244
2026-02-10 MANSUETO JOSEPH D Officer, Director and Beneficial Owner — 4,867 $162.84 $796,106
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
2,445.50
+7.49%
2,275.10
+11.60%
2,038.60
+8.98%
1,870.60
Operating Revenue
2,445.50
+7.49%
2,275.10
+11.60%
2,038.60
+8.98%
1,870.60
Cost Of Revenue
952.90
+6.39%
895.70
+6.19%
843.50
+8.24%
779.30
Reconciled Cost Of Revenue
952.90
+6.39%
895.70
+6.19%
843.50
+8.24%
779.30
Gross Profit
1,492.60
+8.21%
1,379.40
+15.42%
1,195.10
+9.51%
1,091.30
Operating Expense
988.70
+3.14%
958.60
-0.61%
964.50
+4.44%
923.50
Selling General And Administration
801.00
+4.27%
768.20
-1.46%
779.60
+3.00%
756.90
Selling And Marketing Expense
467.00
+5.90%
441.00
+4.06%
423.80
+18.88%
356.50
General And Administrative Expense
334.00
+2.08%
327.20
-8.04%
355.80
-11.14%
400.40
Salaries And Wages
—
—
—
61.60
Other Gand A
334.00
+2.08%
327.20
-8.04%
355.80
-11.14%
400.40
Other Operating Expenses
-2.20
—
—
—
Total Expenses
1,941.60
+4.71%
1,854.30
+2.56%
1,808.00
+6.18%
1,702.80
Operating Income
503.90
+19.75%
420.80
+82.48%
230.60
+37.43%
167.80
Total Operating Income As Reported
526.60
+8.62%
484.80
+110.23%
230.60
+37.43%
167.80
EBITDA
728.90
-0.37%
731.60
+74.98%
418.10
+28.41%
325.60
Normalized EBITDA
706.20
+13.48%
622.30
+48.84%
418.10
+27.59%
327.70
Reconciled Depreciation
189.90
-0.26%
190.40
+2.97%
184.90
+10.98%
166.60
EBIT
539.00
-0.41%
541.20
+132.08%
233.20
+46.67%
159.00
Total Unusual Items
22.70
-79.23%
109.30
0.00
+100.00%
-2.10
Total Unusual Items Excluding Goodwill
22.70
-79.23%
109.30
0.00
+100.00%
-2.10
Special Income Charges
22.70
-79.23%
109.30
0.00
0.00
Net Income
374.20
+1.16%
369.90
+162.15%
141.10
+100.14%
70.50
Pretax Income
499.00
+1.57%
491.30
+170.69%
181.50
+38.97%
130.60
Net Non Operating Interest Income Expense
-28.60
+24.14%
-37.70
+27.08%
-51.70
-82.04%
-28.40
Interest Expense Non Operating
40.00
-19.84%
49.90
-3.48%
51.70
+82.04%
28.40
Net Interest Income
-28.60
+24.14%
-37.70
+27.08%
-51.70
-82.04%
-28.40
Interest Expense
40.00
-19.84%
49.90
-3.48%
51.70
+82.04%
28.40
Interest Income Non Operating
11.40
-6.56%
12.20
+35.56%
9.00
+429.41%
1.70
Interest Income
11.40
-6.56%
12.20
+35.56%
9.00
+429.41%
1.70
Other Income Expense
23.70
-78.10%
108.20
+4061.54%
2.60
+129.55%
-8.80
Other Non Operating Income Expenses
1.00
+190.91%
-1.10
-107.64%
14.40
+314.93%
-6.70
Gain On Sale Of Security
—
3.80
+31.03%
2.90
+238.10%
-2.10
Gain On Sale Of Business
22.70
-79.23%
109.30
0.00
0.00
Tax Provision
121.50
+16.83%
104.00
+215.15%
33.00
-41.59%
56.50
Tax Rate For Calcs
0.00
+15.02%
0.00
+11.41%
0.00
-9.52%
0.00
Tax Effect Of Unusual Items
5.53
-76.11%
23.14
0.00
+100.00%
-0.44
Net Income From Continuing Operation Net Minority Interest
374.20
+1.16%
369.90
+162.15%
141.10
+100.14%
70.50
Net Income From Continuing And Discontinued Operation
374.20
+1.16%
369.90
+162.15%
141.10
+100.14%
70.50
Net Income Continuous Operations
374.20
+1.16%
369.90
+162.15%
141.10
+100.14%
70.50
Normalized Income
357.03
+25.83%
283.74
+101.09%
141.10
+95.54%
72.16
Net Income Common Stockholders
374.20
+1.16%
369.90
+162.15%
141.10
+100.14%
70.50
Diluted EPS
8.87
+3.38%
8.58
+160.79%
3.29
+100.61%
1.64
Basic EPS
8.93
+3.36%
8.64
+161.03%
3.31
+100.61%
1.65
Basic Average Shares
41.90
-2.10%
42.80
+0.47%
42.60
+0.00%
42.60
Diluted Average Shares
42.20
-2.09%
43.10
+0.47%
42.90
+0.00%
42.90
Diluted NI Availto Com Stockholders
374.20
+1.16%
369.90
+162.15%
141.10
+100.14%
70.50
Depreciation Amortization Depletion Income Statement
189.90
-0.26%
190.40
+2.97%
184.90
+10.98%
166.60
Depreciation And Amortization In Income Statement
189.90
-0.26%
190.40
+2.97%
184.90
+10.98%
166.60
Earnings From Equity Interest
0.00
0.00
+100.00%
-11.80
0.00
Earnings From Equity Interest Net Of Tax
-3.30
+81.03%
-17.40
-135.14%
-7.40
-105.56%
-3.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,590.20
+1.16%
3,548.90
+4.28%
3,403.40
-2.05%
3,474.80
Current Assets
1,038.00
+2.36%
1,014.10
+24.32%
815.70
+0.60%
810.80
Cash Cash Equivalents And Short Term Investments
528.70
-4.05%
551.00
+41.65%
389.00
-6.17%
414.60
Cash And Cash Equivalents
474.50
-5.61%
502.70
+48.77%
337.90
-10.28%
376.60
Other Short Term Investments
54.20
+12.22%
48.30
-5.48%
51.10
+34.47%
38.00
Receivables
406.60
+9.74%
370.50
+7.55%
344.50
+11.89%
307.90
Accounts Receivable
390.40
+9.02%
358.10
+4.13%
343.90
+11.69%
307.90
Gross Accounts Receivable
397.50
+8.84%
365.20
+4.49%
349.50
+11.13%
314.50
Allowance For Doubtful Accounts Receivable
-7.10
+0.00%
-7.10
-26.79%
-5.60
+15.15%
-6.60
Taxes Receivable
16.20
+30.65%
12.40
+1966.67%
0.60
0.00
Prepaid Assets
42.50
+0.95%
42.10
+20.63%
34.90
-4.90%
36.70
Current Deferred Assets
35.40
-9.69%
39.20
-6.44%
41.90
+2.95%
40.70
Other Current Assets
24.80
+119.47%
11.30
+109.26%
5.40
-50.46%
10.90
Total Non Current Assets
2,552.20
+0.69%
2,534.80
-2.04%
2,587.70
-2.86%
2,664.00
Net PPE
390.90
-2.30%
400.10
+7.67%
371.60
-4.96%
391.00
Gross PPE
1,290.80
+8.43%
1,190.50
+9.66%
1,085.60
+8.38%
1,001.70
Accumulated Depreciation
-899.90
-13.85%
-790.40
-10.70%
-714.00
-16.92%
-610.70
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
982.80
+11.28%
883.20
+11.15%
794.60
+15.18%
689.90
Construction In Progress
12.90
+5.74%
12.20
-11.59%
13.80
+0.73%
13.70
Other Properties
159.00
-12.25%
181.20
+10.56%
163.90
-14.46%
191.60
Leases
136.10
+19.49%
113.90
+0.53%
113.30
+6.38%
106.50
Goodwill And Other Intangible Assets
1,990.10
+0.98%
1,970.80
-4.48%
2,063.20
-2.69%
2,120.30
Goodwill
1,610.80
+3.12%
1,562.00
-1.06%
1,578.80
+0.45%
1,571.70
Other Intangible Assets
379.30
-7.22%
408.80
-15.61%
484.40
-11.70%
548.60
Investments And Advances
50.30
-41.03%
85.30
-14.87%
100.20
+4.38%
96.00
Long Term Equity Investment
50.30
-41.03%
85.30
-14.87%
100.20
+4.38%
96.00
Non Current Deferred Assets
108.80
+55.87%
69.80
+59.00%
43.90
-4.98%
46.20
Non Current Deferred Taxes Assets
78.70
+82.18%
43.20
+195.89%
14.60
+35.19%
10.80
Other Non Current Assets
12.10
+37.50%
8.80
+0.00%
8.80
-16.19%
10.50
Total Liabilities Net Minority Interest
2,368.30
+22.69%
1,930.30
-7.00%
2,075.60
-8.47%
2,267.70
Current Liabilities
1,053.30
+8.89%
967.30
+9.82%
880.80
-0.19%
882.50
Payables And Accrued Expenses
121.90
+3.48%
117.80
+50.26%
78.40
+2.89%
76.20
Payables
121.90
+3.48%
117.80
+50.26%
78.40
—
Accounts Payable
97.90
+12.14%
87.30
+11.35%
78.40
—
Employee Benefits
20.10
-4.29%
21.00
-11.39%
23.70
+14.49%
20.70
Pensionand Other Post Retirement Benefit Plans Current
294.20
+8.08%
272.20
+26.96%
214.40
-2.59%
220.10
Total Tax Payable
24.00
-21.31%
30.50
0.00
—
Income Tax Payable
24.00
-21.31%
30.50
0.00
—
Current Debt And Capital Lease Obligation
41.80
+19.09%
35.10
-48.76%
68.50
-1.30%
69.40
Current Debt
—
—
32.10
+0.00%
32.10
Other Current Borrowings
—
—
32.10
+0.00%
32.10
Current Capital Lease Obligation
41.80
+19.09%
35.10
-3.57%
36.40
-2.41%
37.30
Current Deferred Liabilities
586.10
+8.38%
540.80
+4.46%
517.70
+13.63%
455.60
Current Deferred Revenue
586.10
+8.38%
540.80
+4.46%
517.70
+13.63%
455.60
Other Current Liabilities
9.30
+564.29%
1.40
-22.22%
1.80
-97.06%
61.20
Total Non Current Liabilities Net Minority Interest
1,315.00
+36.55%
963.00
-19.40%
1,194.80
-13.75%
1,385.20
Long Term Debt And Capital Lease Obligation
1,219.30
+40.33%
868.90
-20.41%
1,091.70
-12.96%
1,254.20
Long Term Debt
1,072.60
+53.54%
698.60
-25.70%
940.30
-12.73%
1,077.50
Long Term Capital Lease Obligation
146.70
-13.86%
170.30
+12.48%
151.40
-14.32%
176.70
Tradeand Other Payables Non Current
13.10
+11.97%
11.70
+40.96%
8.30
—
Non Current Deferred Liabilities
48.20
-3.60%
50.00
-19.22%
61.90
-35.79%
96.40
Non Current Deferred Revenue
21.00
-6.25%
22.40
-14.83%
26.30
-21.49%
33.50
Non Current Deferred Taxes Liabilities
27.20
-1.45%
27.60
-22.47%
35.60
-43.40%
62.90
Other Non Current Liabilities
14.30
+25.44%
11.40
+23.91%
9.20
-33.81%
13.90
Stockholders Equity
1,221.90
-24.51%
1,618.60
+21.90%
1,327.80
+10.00%
1,207.10
Common Stock Equity
1,221.90
-24.51%
1,618.60
+21.90%
1,327.80
+10.00%
1,207.10
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
55.02
+0.25%
54.88
+0.30%
54.72
+0.45%
54.47
Ordinary Shares Number
39.74
-7.30%
42.87
+0.33%
42.73
+0.58%
42.48
Treasury Shares Number
15.28
+27.20%
12.01
+0.19%
11.99
-0.03%
11.99
Additional Paid In Capital
869.50
+5.69%
822.70
+4.27%
789.00
+4.12%
757.80
Retained Earnings
2,206.20
+15.56%
1,909.20
+18.52%
1,610.80
+4.94%
1,535.00
Gains Losses Not Affecting Retained Earnings
-68.10
+42.96%
-119.40
-38.03%
-86.50
+12.63%
-99.00
Treasury Stock
1,785.70
+79.67%
993.90
+0.85%
985.50
-0.12%
986.70
Total Equity Gross Minority Interest
1,221.90
-24.51%
1,618.60
+21.90%
1,327.80
+10.00%
1,207.10
Total Capitalization
2,294.50
-0.98%
2,317.20
+2.16%
2,268.10
-0.72%
2,284.60
Working Capital
-15.30
-132.69%
46.80
+171.89%
-65.10
+9.21%
-71.70
Invested Capital
2,294.50
-0.98%
2,317.20
+0.74%
2,300.20
-0.71%
2,316.70
Total Debt
1,261.10
+39.50%
904.00
-22.08%
1,160.20
-12.35%
1,323.60
Net Debt
598.10
+205.31%
195.90
-69.13%
634.50
-13.44%
733.00
Capital Lease Obligations
188.50
-8.23%
205.40
+9.37%
187.80
-12.24%
214.00
Net Tangible Assets
-768.20
-118.11%
-352.20
+52.11%
-735.40
+19.47%
-913.20
Tangible Book Value
-768.20
-118.11%
-352.20
+52.11%
-735.40
+19.47%
-913.20
Foreign Currency Translation Adjustments
-68.10
+42.92%
-119.30
-38.08%
-86.40
+12.73%
-99.00
Unrealized Gain Loss
0.00
+100.00%
-0.10
+0.00%
-0.10
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
589.70
-0.32%
591.60
+86.98%
316.40
+6.25%
297.80
Cash Flow From Continuing Operating Activities
589.70
-0.32%
591.60
+86.98%
316.40
+6.25%
297.80
Depreciation Amortization Depletion
189.90
-0.26%
190.40
+2.97%
184.90
+10.98%
166.60
Depreciation And Amortization
189.90
-0.26%
190.40
+2.97%
184.90
+10.98%
166.60
Other Non Cash Items
-3.20
-233.33%
2.40
+111.32%
-21.20
-209.28%
19.40
Stock Based Compensation
56.40
+3.11%
54.70
+3.60%
52.80
-36.54%
83.20
Provisionand Write Offof Assets
5.10
-37.04%
8.10
+52.83%
5.30
+39.47%
3.80
Deferred Tax
-42.20
-21.26%
-34.80
-7.41%
-32.40
+13.14%
-37.30
Deferred Income Tax
-42.20
-21.26%
-34.80
-7.41%
-32.40
+13.14%
-37.30
Operating Gains Losses
-19.40
+78.89%
-91.90
-117.77%
-42.20
-1272.22%
3.60
Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
28.90
-68.86%
92.80
+230.25%
28.10
+334.17%
-12.00
Change In Receivables
-26.00
+14.19%
-30.30
+20.68%
-38.20
+1.04%
-38.60
Changes In Account Receivables
-26.00
+14.19%
-30.30
+20.68%
-38.20
+1.04%
-38.60
Change In Payables And Accrued Expense
1.10
-88.54%
9.60
+740.00%
-1.50
+25.00%
-2.00
Change In Other Working Capital
53.80
-52.60%
113.50
+67.40%
67.80
+137.06%
28.60
Investing Cash Flow
-139.30
-553.99%
-21.30
+73.99%
-81.90
+89.75%
-799.30
Cash Flow From Continuing Investing Activities
-139.30
-553.99%
-21.30
+73.99%
-81.90
+89.75%
-799.30
Capital Expenditure
-147.10
-3.08%
-142.70
-19.82%
-119.10
+8.03%
-129.50
Capital Expenditure Reported
-147.10
-3.08%
-142.70
-19.82%
-119.10
+8.03%
-129.50
Net Investment Purchase And Sale
23.30
+109.91%
11.10
-27.92%
15.40
+136.92%
6.50
Purchase Of Investment
-22.20
-38.75%
-16.00
-1.91%
-15.70
+56.99%
-36.50
Sale Of Investment
45.50
+67.90%
27.10
-12.86%
31.10
-27.67%
43.00
Net Business Purchase And Sale
-43.10
-195.57%
45.10
+107.83%
21.70
+103.21%
-676.10
Purchase Of Business
-43.10
-490.41%
-7.30
-62.22%
-4.50
+99.33%
-676.10
Gain Loss On Sale Of Business
0.00
+100.00%
-45.30
0.00
0.00
Net Other Investing Changes
27.60
-57.67%
65.20
+65100.00%
0.10
+150.00%
-0.20
Financing Cash Flow
-514.70
-33.90%
-384.40
-38.07%
-278.40
-167.07%
415.10
Cash Flow From Continuing Financing Activities
-514.70
-33.90%
-384.40
-38.07%
-278.40
-167.07%
415.10
Net Issuance Payments Of Debt
375.00
+236.66%
-274.40
-99.56%
-137.50
-118.31%
750.90
Issuance Of Debt
1,175.00
+1205.56%
90.00
-65.38%
260.00
-76.89%
1,125.00
Repayment Of Debt
-800.00
-119.54%
-364.40
+8.33%
-397.50
-6.26%
-374.10
Long Term Debt Issuance
375.00
0.00
0.00
-100.00%
650.00
Long Term Debt Payments
-350.00
-34.93%
-259.40
-698.15%
-32.50
-70.16%
-19.10
Net Long Term Debt Issuance
25.00
+109.64%
-259.40
-698.15%
-32.50
-105.15%
630.90
Short Term Debt Issuance
800.00
+788.89%
90.00
-65.38%
260.00
-45.26%
475.00
Short Term Debt Payments
-450.00
-328.57%
-105.00
+71.23%
-365.00
-2.82%
-355.00
Net Short Term Debt Issuance
350.00
+2433.33%
-15.00
+85.71%
-105.00
-187.50%
120.00
Net Common Stock Issuance
-787.00
-6684.48%
-11.60
-728.57%
-1.40
+99.38%
-226.00
Common Stock Payments
-787.00
-6684.48%
-11.60
-728.57%
-1.40
+99.38%
-226.00
Common Stock Dividend Paid
-76.90
-10.97%
-69.30
-8.45%
-63.90
-3.90%
-61.50
Cash Dividends Paid
-76.90
-10.97%
-69.30
-8.45%
-63.90
-3.90%
-61.50
Repurchase Of Capital Stock
-787.00
-6684.48%
-11.60
-728.57%
-1.40
+99.38%
-226.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-25.80
+11.34%
-29.10
+61.51%
-75.60
-56.52%
-48.30
Changes In Cash
-64.30
-134.59%
185.90
+523.46%
-43.90
+49.19%
-86.40
Effect Of Exchange Rate Changes
36.10
+271.09%
-21.10
-505.77%
5.20
+125.00%
-20.80
Beginning Cash Position
502.70
+48.77%
337.90
-10.28%
376.60
-22.16%
483.80
End Cash Position
474.50
-5.61%
502.70
+48.77%
337.90
-10.28%
376.60
Free Cash Flow
442.60
-1.40%
448.90
+127.52%
197.30
+17.23%
168.30
Interest Paid Supplemental Data
37.30
-21.31%
47.40
-18.84%
58.40
+105.63%
28.40
Income Tax Paid Supplemental Data
171.80
+48.62%
115.60
+57.92%
73.20
-2.79%
75.30
Earnings Losses From Equity Investments
3.30
-81.03%
17.40
+141.23%
-42.20
-1272.22%
3.60
Sale Of Business
0.00
-100.00%
52.40
+100.00%
26.20
0.00
SEC Filings

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