Symbols / MRSH Stock $170.82 +0.39% Marsh & McLennan Companies, Inc.

Financial Services • Insurance Brokers • United States • NYQ
MRSH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Insurance Brokers
CEO Mr. John Quinlan Doyle
Exch · Country NYQ · United States
Market Cap 82.30B
Enterprise Value 103.38B
Income 3.92B
Sales 27.52B
FCF (ttm) 4.97B
Book/sh 31.14
Cash/sh 3.34
Employees 95,000
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 43.94%
P/E 21.38
Forward P/E 15.10
PEG 1.66
P/S 2.99
P/B 5.49
P/C —
EV/EBITDA 13.54
EV/Sales 3.76
Quick Ratio 0.51
Current Ratio 1.11
Debt/Eq 151.63
LT Debt/Eq —
EPS (ttm) 7.99
EPS next Y 11.32
EPS Growth -15.40%
Revenue Growth 7.60%
EPS Gr Q/Q -17.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-16
Earnings (prior) 2026-04-16
ROA 7.27%
ROE 27.57%
ROIC —
Gross Margin 43.85%
Oper. Margin 24.34%
Profit Margin 14.26%
Shs Outstand 481.79M
Shs Float 480.84M
Insider Own 0.12%
Instit Own 92.25%
Short Float 1.24%
Short Ratio 1.89
Short Interest 5.93M
52W High 235.78
vs 52W High -27.55%
52W Low 164.89
vs 52W Low 3.60%
Beta 0.75
Impl. Vol. 0.39%
Rel Volume 0.43
Avg Volume 3.20M
Volume 1.37M
Target (mean) $203.10
Tgt Median $200.00
Tgt Low $179.00
Tgt High $236.00
# Analysts 21
Recom Buy
Prev Close $170.15
Price $170.82
Change 0.39%
About

Marsh & McLennan Companies, Inc., a professional services company, provides advisory services and insurance solutions to clients in the areas of risk, strategy, and people worldwide. The company operates through Risk and Insurance Services, and Consulting segments. The Risk and Insurance Services segment offers risk management services, such as risk management, insurance broking, insurance program management, risk consulting, analytical modeling, and alternative risk financing services. This segment also offers insurance and reinsurance broking, strategic advisory and actuarial services, and analytics solutions. It serves businesses, public entities, insurance companies, associations, professional services organizations, and private clients. The Consulting segment provides health, wealth and career advice, solutions and products; and specialized management, strategic, economic, and brand consulting services. Marsh & McLennan Companies, Inc. was founded in 1871 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$203.10
Mean price target
2. Current target
$170.82
Latest analyst target
3. DCF / Fair value
$185.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$170.82
Low
$179.00
High
$236.00
Mean
$203.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main Keefe, Bruyette & Woods Market Perform → Market Perform $203
2026-04-14 main B of A Securities Underperform → Underperform $174
2026-04-13 main Mizuho Neutral → Neutral $193
2026-04-09 main JP Morgan Overweight → Overweight $206
2026-04-09 main Wells Fargo Equal-Weight → Equal-Weight $178
2026-04-08 main Barclays Overweight → Overweight $206
2026-04-07 main Keefe, Bruyette & Woods Market Perform → Market Perform $200
2026-04-06 main Morgan Stanley Equal-Weight → Equal-Weight $190
2026-03-11 main Barclays Overweight → Overweight $209
2026-02-27 down Mizuho Outperform → Neutral $199
2026-02-17 up Raymond James Outperform → Strong Buy $225
2026-02-03 main Citigroup Neutral → Neutral $205
2026-02-02 main Keefe, Bruyette & Woods Market Perform → Market Perform $206
2026-02-02 main Cantor Fitzgerald Overweight → Overweight $212
2026-01-30 main Morgan Stanley Equal-Weight → Equal-Weight $195
2026-01-30 reit RBC Capital Sector Perform → Sector Perform $200
2026-01-30 main Wells Fargo Equal-Weight → Equal-Weight $203
2026-01-14 main Cantor Fitzgerald Overweight → Overweight $208
2026-01-13 main Wells Fargo Equal-Weight → Equal-Weight $199
2026-01-08 main Barclays Overweight → Overweight $210
News
RSS: Latest MRSH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 TOMLINSON PATRICK Officer — 1,228 — —
2026-03-11 JONES JOHN JUDE Officer — 2,362 $173.61 $410,067
2026-03-04 DOYLE JOHN Q Chief Executive Officer — 16,655 $183.30 $3,052,862
2026-03-04 DOYLE JOHN Q Chief Executive Officer — 16,655 — —
2026-03-03 STUDER NICHOLAS MARK Officer — 3,837 $184.03 $706,123
2026-02-27 DOYLE JOHN Q Chief Executive Officer — 59,510 — —
2026-02-27 MILLS STACY Officer — 2,723 — —
2026-02-27 FERNANDEZ CARMEN Officer — 6,970 — —
2026-02-27 BESWICK PAUL Chief Technology Officer — 6,970 — —
2026-02-27 STUDER NICHOLAS MARK Chief Executive Officer — 8,044 — —
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
26,981.00
+10.32%
24,458.00
+7.57%
22,736.00
+9.73%
20,720.00
Operating Revenue
27,059.00
+10.32%
24,528.00
+7.59%
22,798.00
+10.03%
20,720.00
Cost Of Revenue
15,577.00
+11.30%
13,996.00
+6.85%
13,099.00
+8.52%
12,071.00
Reconciled Cost Of Revenue
15,577.00
+11.30%
13,996.00
+6.85%
13,099.00
+8.52%
12,071.00
Gross Profit
11,404.00
+9.00%
10,462.00
+8.56%
9,637.00
+11.42%
8,649.00
Operating Expense
5,181.00
+11.54%
4,645.00
+6.66%
4,355.00
-0.32%
4,369.00
Other Operating Expenses
5,181.00
+11.54%
4,645.00
+6.66%
4,355.00
-0.32%
4,369.00
Total Expenses
20,758.00
+11.36%
18,641.00
+6.80%
17,454.00
+6.17%
16,440.00
Operating Income
6,223.00
+6.98%
5,817.00
+10.13%
5,282.00
+23.41%
4,280.00
Total Operating Income As Reported
6,223.00
+6.98%
5,817.00
+10.13%
5,282.00
+23.41%
4,280.00
EBITDA
7,409.00
+6.97%
6,926.00
+9.64%
6,317.00
+19.87%
5,270.00
Normalized EBITDA
7,375.00
+6.67%
6,914.00
+9.54%
6,312.00
+20.25%
5,249.00
Reconciled Depreciation
910.00
+21.98%
746.00
+4.63%
713.00
-0.83%
719.00
EBIT
6,499.00
+5.16%
6,180.00
+10.28%
5,604.00
+23.14%
4,551.00
Total Unusual Items
34.00
+183.33%
12.00
+140.00%
5.00
-76.19%
21.00
Total Unusual Items Excluding Goodwill
34.00
+183.33%
12.00
+140.00%
5.00
-76.19%
21.00
Special Income Charges
—
—
—
—
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
4,160.00
+2.46%
4,060.00
+8.09%
3,756.00
+23.15%
3,050.00
Pretax Income
5,539.00
+1.08%
5,480.00
+9.03%
5,026.00
+23.13%
4,082.00
Net Non Operating Interest Income Expense
-912.00
-47.81%
-617.00
-23.40%
-500.00
-10.13%
-454.00
Interest Expense Non Operating
960.00
+37.14%
700.00
+21.11%
578.00
+23.24%
469.00
Net Interest Income
-912.00
-47.81%
-617.00
-23.40%
-500.00
-10.13%
-454.00
Interest Expense
960.00
+37.14%
700.00
+21.11%
578.00
+23.24%
469.00
Interest Income Non Operating
48.00
-42.17%
83.00
+6.41%
78.00
+420.00%
15.00
Interest Income
48.00
-42.17%
83.00
+6.41%
78.00
+420.00%
15.00
Other Income Expense
228.00
-18.57%
280.00
+14.75%
244.00
-4.69%
256.00
Other Non Operating Income Expenses
194.00
-27.61%
268.00
+12.13%
239.00
+1.70%
235.00
Gain On Sale Of Security
34.00
+183.33%
12.00
+140.00%
5.00
-76.19%
21.00
Tax Provision
1,305.00
-4.26%
1,363.00
+11.36%
1,224.00
+23.02%
995.00
Tax Rate For Calcs
0.00
-5.22%
0.00
+2.47%
0.00
-0.41%
0.00
Tax Effect Of Unusual Items
8.02
+168.54%
2.99
+145.93%
1.22
-76.29%
5.12
Net Income Including Noncontrolling Interests
4,234.00
+2.84%
4,117.00
+8.29%
3,802.00
+23.16%
3,087.00
Net Income From Continuing Operation Net Minority Interest
4,160.00
+2.46%
4,060.00
+8.09%
3,756.00
+23.15%
3,050.00
Net Income From Continuing And Discontinued Operation
4,160.00
+2.46%
4,060.00
+8.09%
3,756.00
+23.15%
3,050.00
Net Income Continuous Operations
4,234.00
+2.84%
4,117.00
+8.29%
3,802.00
+23.16%
3,087.00
Minority Interests
-74.00
-29.82%
-57.00
-23.91%
-46.00
-24.32%
-37.00
Normalized Income
4,134.02
+2.05%
4,050.99
+7.96%
3,752.22
+23.67%
3,034.12
Net Income Common Stockholders
4,160.00
+2.46%
4,060.00
+8.09%
3,756.00
+23.15%
3,050.00
Diluted EPS
8.43
+3.06%
8.18
+8.63%
7.53
+24.67%
6.04
Basic EPS
8.48
+2.66%
8.26
+8.68%
7.60
+24.39%
6.11
Basic Average Shares
491.00
-0.20%
492.00
-0.40%
494.00
-1.00%
499.00
Diluted Average Shares
494.00
-0.40%
496.00
-0.60%
499.00
-1.19%
505.00
Diluted NI Availto Com Stockholders
4,160.00
+2.46%
4,060.00
+8.09%
3,756.00
+23.15%
3,050.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
58,710.00
+3.95%
56,481.00
+17.60%
48,030.00
+8.88%
44,114.00
Current Assets
23,200.00
+4.90%
22,117.00
+1.70%
21,748.00
+14.71%
18,959.00
Cash Cash Equivalents And Short Term Investments
2,687.00
+12.05%
2,398.00
-28.59%
3,358.00
+132.87%
1,442.00
Cash And Cash Equivalents
2,687.00
+12.05%
2,398.00
-28.59%
3,358.00
+132.87%
1,442.00
Receivables
7,670.00
+7.18%
7,156.00
+11.50%
6,418.00
+9.67%
5,852.00
Accounts Receivable
7,015.00
+7.38%
6,533.00
+12.52%
5,806.00
+9.69%
5,293.00
Receivables Adjustments Allowances
-162.00
+2.99%
-167.00
-10.60%
-151.00
+5.63%
-160.00
Other Receivables
817.00
+3.42%
790.00
+3.54%
763.00
+6.12%
719.00
Restricted Cash
11,473.00
+1.75%
11,276.00
+4.47%
10,794.00
+1.26%
10,660.00
Other Current Assets
1,370.00
+6.45%
1,287.00
+9.25%
1,178.00
+17.21%
1,005.00
Total Non Current Assets
35,510.00
+3.33%
34,364.00
+30.75%
26,282.00
+4.48%
25,155.00
Net PPE
2,289.00
-2.89%
2,357.00
-2.72%
2,423.00
-0.41%
2,433.00
Gross PPE
3,958.00
+1.62%
3,895.00
-2.26%
3,985.00
+0.53%
3,964.00
Accumulated Depreciation
-1,669.00
-8.52%
-1,538.00
+1.54%
-1,562.00
-2.02%
-1,531.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
363.00
-0.27%
364.00
+1.11%
360.00
-3.23%
372.00
Buildings And Improvements
1,460.00
-2.54%
1,498.00
-2.79%
1,541.00
-1.34%
1,562.00
Machinery Furniture Equipment
710.00
+2.01%
696.00
-10.31%
776.00
+0.52%
772.00
Other Properties
—
—
—
1,562.00
Leases
1,425.00
+6.58%
1,337.00
+2.22%
1,308.00
+3.97%
1,258.00
Goodwill And Other Intangible Assets
29,083.00
+3.40%
28,126.00
+41.61%
19,861.00
+5.71%
18,788.00
Goodwill
24,337.00
+4.42%
23,306.00
+35.26%
17,231.00
+6.03%
16,251.00
Other Intangible Assets
4,746.00
-1.54%
4,820.00
+83.27%
2,630.00
+3.67%
2,537.00
Non Current Deferred Assets
212.00
-10.55%
237.00
-33.61%
357.00
-0.28%
358.00
Non Current Deferred Taxes Assets
212.00
-10.55%
237.00
-33.61%
357.00
-0.28%
358.00
Other Non Current Assets
1,786.00
+3.24%
1,730.00
+8.81%
1,590.00
+9.73%
1,449.00
Total Liabilities Net Minority Interest
43,395.00
+1.05%
42,946.00
+20.43%
35,660.00
+6.88%
33,365.00
Current Liabilities
21,060.00
+7.90%
19,518.00
-1.40%
19,795.00
+11.01%
17,832.00
Payables And Accrued Expenses
4,025.00
+6.54%
3,778.00
+1.45%
3,724.00
+6.43%
3,499.00
Payables
4,025.00
+6.54%
3,778.00
+1.45%
3,724.00
+6.43%
3,499.00
Accounts Payable
3,652.00
+7.35%
3,402.00
-0.03%
3,403.00
+3.81%
3,278.00
Employee Benefits
786.00
-6.43%
840.00
+7.83%
779.00
-15.42%
921.00
Pensionand Other Post Retirement Benefit Plans Current
3,962.00
+9.45%
3,620.00
+8.19%
3,346.00
+8.11%
3,095.00
Total Tax Payable
373.00
-0.80%
376.00
+17.13%
321.00
+45.25%
221.00
Income Tax Payable
373.00
-0.80%
376.00
+17.13%
321.00
+45.25%
221.00
Current Debt And Capital Lease Obligation
1,600.00
+89.57%
844.00
-56.29%
1,931.00
+234.08%
578.00
Current Debt
1,267.00
+144.12%
519.00
-67.94%
1,619.00
+504.10%
268.00
Other Current Borrowings
1,267.00
+144.12%
519.00
-67.94%
1,619.00
+504.10%
268.00
Current Capital Lease Obligation
333.00
+2.46%
325.00
+4.17%
312.00
+0.65%
310.00
Other Current Liabilities
11,473.00
+1.75%
11,276.00
+4.47%
10,794.00
+1.26%
10,660.00
Total Non Current Liabilities Net Minority Interest
22,335.00
-4.67%
23,428.00
+47.67%
15,865.00
+2.14%
15,533.00
Long Term Debt And Capital Lease Obligation
19,849.00
-5.56%
21,018.00
+55.63%
13,505.00
+4.74%
12,894.00
Long Term Debt
18,320.00
-5.70%
19,428.00
+64.03%
11,844.00
+5.50%
11,227.00
Long Term Capital Lease Obligation
1,529.00
-3.84%
1,590.00
-4.27%
1,661.00
-0.36%
1,667.00
Defined Pension Benefit
2,140.00
+11.81%
1,914.00
-6.68%
2,051.00
-3.57%
2,127.00
Non Current Pension And Other Postretirement Benefit Plans
786.00
-6.43%
840.00
+7.83%
779.00
-15.42%
921.00
Other Non Current Liabilities
1,700.00
+8.28%
1,570.00
-0.70%
1,581.00
-7.97%
1,718.00
Stockholders Equity
15,100.00
+13.18%
13,342.00
+9.44%
12,191.00
+15.88%
10,520.00
Common Stock Equity
15,100.00
+13.18%
13,342.00
+9.44%
12,191.00
+15.88%
10,520.00
Capital Stock
561.00
+0.00%
561.00
+0.00%
561.00
+0.00%
561.00
Common Stock
561.00
+0.00%
561.00
+0.00%
561.00
+0.00%
561.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
560.64
+0.00%
560.64
+0.00%
560.64
+0.00%
560.64
Ordinary Shares Number
484.86
-1.33%
491.40
-0.12%
492.01
-0.56%
494.79
Treasury Shares Number
75.78
+9.45%
69.24
+0.88%
68.64
+4.22%
65.86
Additional Paid In Capital
1,547.00
+12.92%
1,370.00
+10.31%
1,242.00
+5.34%
1,179.00
Retained Earnings
27,767.00
+9.72%
25,306.00
+11.19%
22,759.00
+12.11%
20,301.00
Gains Losses Not Affecting Retained Earnings
-5,429.00
+13.00%
-6,240.00
-17.85%
-5,295.00
+0.36%
-5,314.00
Treasury Stock
9,346.00
+22.09%
7,655.00
+8.18%
7,076.00
+14.00%
6,207.00
Minority Interest
215.00
+11.40%
193.00
+7.82%
179.00
-21.83%
229.00
Other Equity Adjustments
-5,429.00
+13.00%
-6,240.00
-17.85%
-5,295.00
+0.36%
-5,314.00
Total Equity Gross Minority Interest
15,315.00
+13.15%
13,535.00
+9.42%
12,370.00
+15.08%
10,749.00
Total Capitalization
33,420.00
+1.98%
32,770.00
+36.34%
24,035.00
+10.52%
21,747.00
Working Capital
2,140.00
-17.66%
2,599.00
+33.08%
1,953.00
+73.29%
1,127.00
Invested Capital
34,687.00
+4.20%
33,289.00
+29.76%
25,654.00
+16.53%
22,015.00
Total Debt
21,449.00
-1.89%
21,862.00
+41.63%
15,436.00
+14.58%
13,472.00
Net Debt
16,900.00
-3.70%
17,549.00
+73.67%
10,105.00
+0.52%
10,053.00
Capital Lease Obligations
1,862.00
-2.77%
1,915.00
-2.94%
1,973.00
-0.20%
1,977.00
Net Tangible Assets
-13,983.00
+5.42%
-14,784.00
-92.75%
-7,670.00
+7.23%
-8,268.00
Tangible Book Value
-13,983.00
+5.42%
-14,784.00
-92.75%
-7,670.00
+7.23%
-8,268.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,292.00
+23.01%
4,302.00
+1.03%
4,258.00
+22.89%
3,465.00
Cash Flow From Continuing Operating Activities
5,292.00
+23.01%
4,302.00
+1.03%
4,258.00
+22.89%
3,465.00
Net Income From Continuing Operations
4,234.00
+2.84%
4,117.00
+8.29%
3,802.00
+23.16%
3,087.00
Depreciation Amortization Depletion
910.00
+21.98%
746.00
+4.63%
713.00
-0.83%
719.00
Depreciation
361.00
-2.17%
369.00
-0.27%
370.00
-2.89%
381.00
Amortization Cash Flow
549.00
+45.62%
377.00
+9.91%
343.00
+1.48%
338.00
Depreciation And Amortization
910.00
+21.98%
746.00
+4.63%
713.00
-0.83%
719.00
Amortization Of Intangibles
549.00
+45.62%
377.00
+9.91%
343.00
+1.48%
338.00
Other Non Cash Items
332.00
+63.55%
203.00
-26.71%
277.00
-33.25%
415.00
Stock Based Compensation
394.00
+7.07%
368.00
+1.38%
363.00
-1.09%
367.00
Deferred Tax
—
—
—
—
Deferred Income Tax
—
—
—
—
Operating Gains Losses
-60.00
-5.26%
-57.00
-618.18%
11.00
+109.91%
-111.00
Gain Loss On Investment Securities
-34.00
-277.78%
-9.00
-80.00%
-5.00
+76.19%
-21.00
Net Foreign Currency Exchange Gain Loss
—
—
—
—
Change In Working Capital
-518.00
+51.81%
-1,075.00
-18.39%
-908.00
+10.28%
-1,012.00
Change In Receivables
-128.00
+72.59%
-467.00
+0.00%
-467.00
+5.08%
-492.00
Change In Payables And Accrued Expense
242.00
+163.04%
92.00
-52.82%
195.00
+14.04%
171.00
Change In Accrued Expense
242.00
+163.04%
92.00
-52.82%
195.00
+14.04%
171.00
Change In Payable
—
—
—
—
Change In Account Payable
—
—
—
—
Change In Other Working Capital
-247.00
-7.86%
-229.00
+0.43%
-230.00
+47.61%
-439.00
Change In Other Current Assets
-143.00
+34.10%
-217.00
-40.91%
-154.00
-26.23%
-122.00
Change In Other Current Liabilities
-242.00
+4.72%
-254.00
-0.79%
-252.00
-93.85%
-130.00
Investing Cash Flow
-845.00
+90.42%
-8,821.00
-522.51%
-1,417.00
-66.71%
-850.00
Cash Flow From Continuing Investing Activities
-845.00
+90.42%
-8,821.00
-522.51%
-1,417.00
-66.71%
-850.00
Capital Expenditure
-291.00
+7.91%
-316.00
+24.04%
-416.00
+11.49%
-470.00
Capital Expenditure Reported
-291.00
+7.91%
-316.00
+24.04%
-416.00
+11.49%
-470.00
Net Investment Purchase And Sale
74.00
+239.62%
-53.00
-178.95%
-19.00
-129.69%
64.00
Purchase Of Investment
-26.00
+75.93%
-108.00
-89.47%
-57.00
-159.09%
-22.00
Sale Of Investment
100.00
+81.82%
55.00
+44.74%
38.00
-55.81%
86.00
Net Business Purchase And Sale
-630.00
+92.55%
-8,453.00
-751.26%
-993.00
-119.21%
-453.00
Purchase Of Business
-652.00
+92.37%
-8,542.00
-760.22%
-993.00
-73.60%
-572.00
Gain Loss On Sale Of Business
-13.00
0.00
0.00
-100.00%
37.00
Net Other Investing Changes
2.00
+100.00%
1.00
-90.91%
11.00
+22.22%
9.00
Financing Cash Flow
-4,634.00
-204.02%
4,455.00
+498.12%
-1,119.00
-6.98%
-1,046.00
Cash Flow From Continuing Financing Activities
-4,634.00
-204.02%
4,455.00
+498.12%
-1,119.00
-6.98%
-1,046.00
Net Issuance Payments Of Debt
-519.00
-107.92%
6,553.00
+244.35%
1,903.00
+207.43%
619.00
Issuance Of Debt
0.00
-100.00%
8,170.00
+252.92%
2,315.00
+135.26%
984.00
Repayment Of Debt
-519.00
+67.90%
-1,617.00
-292.48%
-412.00
-12.88%
-365.00
Long Term Debt Issuance
0.00
-100.00%
8,170.00
+276.67%
2,169.00
+120.43%
984.00
Long Term Debt Payments
-519.00
+67.90%
-1,617.00
-507.89%
-266.00
+27.12%
-365.00
Net Long Term Debt Issuance
-519.00
-107.92%
6,553.00
+244.35%
1,903.00
+207.43%
619.00
Short Term Debt Issuance
0.00
0.00
-100.00%
146.00
0.00
Short Term Debt Payments
0.00
0.00
+100.00%
-146.00
0.00
Net Short Term Debt Issuance
0.00
0.00
0.00
0.00
Net Common Stock Issuance
-1,762.00
-177.04%
-636.00
+33.12%
-951.00
+47.86%
-1,824.00
Common Stock Payments
-2,012.00
-123.56%
-900.00
+21.74%
-1,150.00
+41.03%
-1,950.00
Common Stock Dividend Paid
-1,699.00
-12.29%
-1,513.00
-16.56%
-1,298.00
-14.06%
-1,138.00
Cash Dividends Paid
-1,699.00
-12.29%
-1,513.00
-16.56%
-1,298.00
-14.06%
-1,138.00
Repurchase Of Capital Stock
-2,012.00
-123.56%
-900.00
+21.74%
-1,150.00
+41.03%
-1,950.00
Net Other Financing Charges
-654.00
-1382.35%
51.00
+106.60%
-773.00
-159.60%
1,297.00
Changes In Cash
-187.00
-192.19%
-64.00
-103.72%
1,722.00
+9.75%
1,569.00
Effect Of Exchange Rate Changes
673.00
+262.56%
-414.00
-226.22%
328.00
+139.00%
-841.00
Beginning Cash Position
13,674.00
-3.38%
14,152.00
+16.94%
12,102.00
+6.40%
11,374.00
End Cash Position
14,160.00
+3.55%
13,674.00
-3.38%
14,152.00
+16.94%
12,102.00
Free Cash Flow
5,001.00
+25.46%
3,986.00
+3.75%
3,842.00
+28.28%
2,995.00
Interest Paid Supplemental Data
885.00
+49.75%
591.00
+18.44%
499.00
+15.78%
431.00
Income Tax Paid Supplemental Data
1,292.00
+4.28%
1,239.00
+10.72%
1,119.00
+6.67%
1,049.00
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Common Stock Issuance
250.00
-5.30%
264.00
+32.66%
199.00
+57.94%
126.00
Issuance Of Capital Stock
250.00
-5.30%
264.00
+32.66%
199.00
+57.94%
126.00
Sale Of Business
22.00
-75.28%
89.00
—
119.00
SEC Filings

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

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