Symbols / MSCI Stock $608.04 +1.78% MSCI Inc.

Financial Services • Financial Data & Stock Exchanges • United States • NYQ
MSCI (Stock) Chart
O: — H: — L: — C: — V: —
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About

MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation. The All Other – Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.

Stock Fundamentals
Scroll to Statements
Market Cap 44.46B Enterprise Value 50.46B Income 1.32B Sales 3.24B Book/sh -36.09 Cash/sh 5.24
Dividend Yield 1.35% Payout 42.55% Employees 6319 IPO — P/E 34.73 Forward P/E 27.11
PEG 1.95 P/S 13.72 P/B -16.85 P/C — EV/EBITDA 26.57 EV/Sales 15.58
Quick Ratio 0.78 Current Ratio 0.86 Debt/Eq — LT Debt/Eq — EPS (ttm) 17.51 EPS next Y 22.43
EPS Growth 49.10% Revenue Growth 14.10% Earnings 2026-07-21 ROA 20.55% ROE — ROIC —
Gross Margin 82.86% Oper. Margin 53.70% Profit Margin 40.74% Shs Outstand 72.73M Shs Float 68.75M Short Float 1.96%
Short Ratio 2.17 Short Interest — 52W High 626.28 52W Low 501.08 Beta 1.29 Avg Volume 672.14K
Volume 728.13K Target Price $668.81 Recom Buy Prev Close $597.39 Price $608.04 Change 1.78%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$668.81
Mean price target
2. Current target
$608.04
Latest analyst target
3. DCF / Fair value
$298.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$608.04
Low
$535.00
High
$719.00
Mean
$668.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main UBS Buy → Buy $720
2026-04-22 main Morgan Stanley Overweight → Overweight $727
2026-04-22 main Wells Fargo Equal-Weight → Equal-Weight $650
2026-04-22 reit RBC Capital Outperform → Outperform $655
2026-04-01 main Wells Fargo Equal-Weight → Equal-Weight $545
2026-03-17 up Raymond James Outperform → Strong Buy $710
2026-01-29 main Wells Fargo Equal-Weight → Equal-Weight $618
2026-01-29 main Evercore ISI Group Outperform → Outperform $690
2026-01-14 main Wells Fargo Equal-Weight → Equal-Weight $590
2025-10-29 main UBS Buy → Buy $710
2025-10-29 main JP Morgan Overweight → Overweight $680
2025-10-29 main Wells Fargo Equal-Weight → Equal-Weight $570
2025-10-29 main Barclays Overweight → Overweight $660
2025-10-14 main Evercore ISI Group Outperform → Outperform $611
2025-10-01 init Seaport Global — → Buy $650
2025-09-10 main JP Morgan Overweight → Overweight $655
2025-07-23 main Wells Fargo Equal-Weight → Equal-Weight $533
2025-07-21 main JP Morgan Overweight → Overweight $680
2025-07-08 main UBS Buy → Buy $700
2025-07-08 main Wells Fargo Equal-Weight → Equal-Weight $578
News
RSS: Latest MSCI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-17 WIECHMANN ANDREW CRAIG Chief Financial Officer — 450 $560.00 $252,000
2026-02-27 RIEFLER LINDA H Director — 6 $0.00 $0
2026-02-27 MATLOCK ROBIN Director — 5 $0.00 $0
2026-02-27 YANG JUNE Director — 1 $0.00 $0
2026-02-18 ASHE ROBERT GERARD Director — 3,681 $543.21 $1,999,556
2026-02-17 FERNANDEZ HENRY A Chief Executive Officer — 6,800 $517.32 $3,560,239
2026-01-30 CRUM SCOTT A Officer — 1,554 $0.00 $0
2026-01-30 READ CRAIG JACK Officer — 790 $0.00 $0
2026-01-30 WIECHMANN ANDREW CRAIG Chief Financial Officer — 1,825 $0.00 $0
2026-01-30 GUTOWSKI ROBERT J General Counsel — 1,086 $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
3,134.46
+9.75%
2,856.13
+12.94%
2,528.92
+12.47%
2,248.60
Operating Revenue
3,134.46
+9.75%
2,856.13
+12.94%
2,528.92
+12.47%
2,248.60
Cost Of Revenue
550.37
+7.00%
514.38
+15.18%
446.58
+10.45%
404.34
Reconciled Cost Of Revenue
524.68
+7.27%
489.12
+15.69%
422.80
+11.32%
379.82
Gross Profit
2,584.09
+10.35%
2,341.75
+12.46%
2,082.34
+12.91%
1,844.26
Operating Expense
870.53
+7.05%
813.23
+16.55%
697.73
+9.60%
636.62
Research And Development
177.60
+11.94%
158.65
+20.08%
132.12
+23.24%
107.20
Selling General And Administration
500.05
+5.59%
473.56
+10.09%
430.17
+4.55%
411.44
Selling And Marketing Expense
319.83
+9.82%
291.22
+5.44%
276.20
+4.39%
264.58
General And Administrative Expense
180.22
-1.16%
182.34
+18.43%
153.97
+4.84%
146.86
Other Gand A
180.22
-1.16%
182.34
+18.43%
153.97
+4.84%
146.86
Total Expenses
1,420.89
+7.03%
1,327.61
+16.02%
1,144.31
+9.93%
1,040.96
Operating Income
1,713.57
+12.11%
1,528.52
+10.39%
1,384.61
+14.65%
1,207.64
Total Operating Income As Reported
1,713.57
+12.11%
1,528.52
+10.39%
1,384.61
+14.65%
1,207.64
EBITDA
1,922.71
+10.00%
1,747.94
+1.92%
1,714.96
+26.29%
1,357.91
Normalized EBITDA
1,922.71
+10.00%
1,747.94
+1.92%
1,714.96
+26.29%
1,357.91
Reconciled Depreciation
218.57
+5.96%
206.28
+29.55%
159.22
+11.74%
142.50
EBIT
1,704.14
+10.54%
1,541.67
-0.90%
1,555.74
+28.00%
1,215.41
Total Unusual Items
—
—
0.00
0.00
Total Unusual Items Excluding Goodwill
—
—
0.00
0.00
Special Income Charges
—
—
0.00
0.00
Impairment Of Capital Assets
—
—
0.00
0.00
Net Income
1,202.31
+8.40%
1,109.13
-3.44%
1,148.59
+31.94%
870.57
Pretax Income
1,494.26
+10.18%
1,356.17
-0.94%
1,369.06
+31.16%
1,043.84
Net Non Operating Interest Income Expense
-193.88
-18.06%
-164.22
-7.90%
-152.20
+4.76%
-159.80
Interest Expense Non Operating
209.89
+13.15%
185.50
-0.63%
186.68
+8.81%
171.57
Net Interest Income
-193.88
-18.06%
-164.22
-7.90%
-152.20
+4.76%
-159.80
Interest Expense
209.89
+13.15%
185.50
-0.63%
186.68
+8.81%
171.57
Interest Income Non Operating
16.01
-24.75%
21.28
-38.29%
34.48
+192.96%
11.77
Interest Income
16.01
-24.75%
21.28
-38.29%
34.48
+192.96%
11.77
Other Income Expense
-25.43
-212.96%
-8.13
-105.95%
136.65
+3518.86%
-4.00
Other Non Operating Income Expenses
-25.43
-212.96%
-8.13
-27.44%
-6.38
-59.54%
-4.00
Tax Provision
291.95
+18.18%
247.04
+12.05%
220.47
+27.24%
173.27
Tax Rate For Calcs
0.00
+7.14%
0.00
+13.04%
0.00
-3.01%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,202.31
+8.40%
1,109.13
-3.44%
1,148.59
+31.94%
870.57
Net Income From Continuing Operation Net Minority Interest
1,202.31
+8.40%
1,109.13
-3.44%
1,148.59
+31.94%
870.57
Net Income From Continuing And Discontinued Operation
1,202.31
+8.40%
1,109.13
-3.44%
1,148.59
+31.94%
870.57
Net Income Continuous Operations
1,202.31
+8.40%
1,109.13
-3.44%
1,148.59
+31.94%
870.57
Normalized Income
1,202.31
+8.40%
1,109.13
-3.44%
1,148.59
+31.94%
870.57
Net Income Common Stockholders
1,202.31
+8.40%
1,109.13
-3.44%
1,148.59
+31.94%
870.57
Diluted EPS
15.69
+11.67%
14.05
-2.36%
14.39
+34.24%
10.72
Basic EPS
15.72
+11.57%
14.09
-2.49%
14.45
+34.04%
10.78
Basic Average Shares
76.50
-2.80%
78.71
-0.95%
79.46
-1.59%
80.75
Diluted Average Shares
76.64
-2.94%
78.96
-1.11%
79.84
-1.69%
81.22
Diluted NI Availto Com Stockholders
1,202.31
+8.40%
1,109.13
-3.44%
1,148.59
+31.94%
870.57
Amortization
169.48
+3.32%
164.04
+43.35%
114.43
+25.64%
91.08
Amortization Of Intangibles Income Statement
169.48
+3.32%
164.04
+43.35%
114.43
+25.64%
91.08
Depreciation Amortization Depletion Income Statement
192.88
+6.56%
181.01
+33.65%
135.44
+14.81%
117.97
Depreciation And Amortization In Income Statement
192.88
+6.56%
181.01
+33.65%
135.44
+14.81%
117.97
Depreciation Income Statement
23.41
+37.85%
16.98
-19.19%
21.01
-21.88%
26.89
Earnings From Equity Interest
0.00
0.00
-100.00%
143.03
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,702.46
+4.72%
5,445.44
-1.32%
5,518.22
+10.42%
4,997.53
Current Assets
1,644.77
+22.38%
1,344.02
-5.23%
1,418.15
-18.87%
1,747.97
Cash Cash Equivalents And Short Term Investments
511.67
+26.07%
405.85
-11.35%
457.81
-53.90%
993.20
Cash And Cash Equivalents
511.67
+26.07%
405.85
-11.35%
457.81
-53.90%
993.20
Receivables
986.71
+20.23%
820.71
-2.24%
839.55
+26.58%
663.24
Accounts Receivable
986.71
+20.23%
820.71
-2.24%
839.55
+26.58%
663.24
Gross Accounts Receivable
993.13
+20.24%
825.99
-2.08%
843.52
+26.68%
665.89
Allowance For Doubtful Accounts Receivable
-6.42
-21.52%
-5.28
-33.17%
-3.97
-49.62%
-2.65
Prepaid Assets
69.28
+43.85%
48.16
-18.37%
59.00
+60.97%
36.65
Restricted Cash
3.67
+4.86%
3.50
-9.82%
3.88
+953.80%
0.37
Other Current Assets
73.44
+11.62%
65.80
+13.64%
57.90
+6.21%
54.52
Total Non Current Assets
4,057.69
-1.07%
4,101.42
+0.03%
4,100.07
+26.17%
3,249.56
Net PPE
200.17
+5.18%
190.32
+11.19%
171.16
-5.14%
180.44
Gross PPE
381.17
+2.96%
370.23
-3.31%
382.90
+1.09%
378.79
Accumulated Depreciation
-181.00
-0.61%
-179.91
+15.03%
-211.74
-6.75%
-198.35
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
208.87
+8.32%
192.84
-7.37%
208.18
+6.33%
195.79
Construction In Progress
5.78
+274.77%
1.54
+71.91%
0.90
-62.20%
2.37
Other Properties
112.87
-5.49%
119.44
+3.64%
115.24
-8.96%
126.58
Leases
53.65
-4.90%
56.41
-3.70%
58.58
+8.40%
54.04
Goodwill And Other Intangible Assets
3,755.88
-1.75%
3,822.78
-0.55%
3,843.93
+37.86%
2,788.19
Goodwill
2,923.36
+0.28%
2,915.17
+0.95%
2,887.69
+29.51%
2,229.67
Other Intangible Assets
832.51
-8.27%
907.61
-5.08%
956.23
+71.21%
558.52
Investments And Advances
—
—
0.00
-100.00%
214.39
Long Term Equity Investment
—
—
0.00
-100.00%
214.39
Non Current Deferred Assets
45.88
+12.92%
40.63
-1.09%
41.07
+40.63%
29.21
Non Current Deferred Taxes Assets
45.88
+12.92%
40.63
-1.09%
41.07
+40.63%
29.21
Other Non Current Assets
55.77
+16.93%
47.69
+8.63%
43.90
+17.57%
37.34
Total Liabilities Net Minority Interest
8,357.00
+30.88%
6,385.44
+2.04%
6,257.98
+4.20%
6,005.46
Current Liabilities
1,829.71
+15.39%
1,585.65
+4.52%
1,517.03
+21.31%
1,250.53
Payables And Accrued Expenses
354.99
+45.05%
244.74
+20.68%
202.80
+14.86%
176.56
Payables
89.74
+70.91%
52.51
+52.10%
34.52
+49.46%
23.10
Accounts Payable
15.34
+5.66%
14.52
+47.95%
9.81
-34.76%
15.04
Current Accrued Expenses
265.25
+37.98%
192.23
+14.23%
168.28
+9.66%
153.46
Pensionand Other Post Retirement Benefit Plans Current
242.95
+11.70%
217.49
-0.89%
219.46
+20.34%
182.37
Total Tax Payable
74.40
+95.85%
37.99
+53.75%
24.71
+206.64%
8.06
Income Tax Payable
74.40
+95.85%
37.99
+53.75%
24.71
+206.64%
8.06
Current Debt And Capital Lease Obligation
—
—
10.90
+25.12%
8.71
Current Debt
—
—
10.90
+25.12%
8.71
Current Deferred Liabilities
1,231.78
+9.64%
1,123.42
+3.65%
1,083.86
+22.76%
882.89
Current Deferred Revenue
1,231.78
+9.64%
1,123.42
+3.65%
1,083.86
+22.76%
882.89
Total Non Current Liabilities Net Minority Interest
6,527.29
+35.99%
4,799.78
+1.24%
4,740.96
-0.29%
4,754.93
Long Term Debt And Capital Lease Obligation
6,309.82
+36.22%
4,631.97
+0.33%
4,616.96
-0.39%
4,634.81
Long Term Debt
6,202.29
+37.50%
4,510.82
+0.31%
4,496.83
-0.14%
4,503.23
Long Term Capital Lease Obligation
107.53
-11.24%
121.15
+0.85%
120.13
-8.70%
131.57
Non Current Deferred Liabilities
101.64
+113.43%
47.62
+76.20%
27.03
-7.11%
29.10
Non Current Deferred Taxes Liabilities
101.64
+113.43%
47.62
+76.20%
27.03
-7.11%
29.10
Other Non Current Liabilities
115.83
-3.63%
120.19
+23.95%
96.97
+6.53%
91.03
Stockholders Equity
-2,654.54
-182.40%
-940.00
-27.07%
-739.76
+26.61%
-1,007.92
Common Stock Equity
-2,654.54
-182.40%
-940.00
-27.07%
-739.76
+26.61%
-1,007.92
Capital Stock
1.34
+0.15%
1.34
+0.22%
1.34
+0.15%
1.34
Common Stock
1.34
+0.15%
1.34
+0.22%
1.34
+0.15%
1.34
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
134.32
+0.18%
134.08
+0.20%
133.82
+0.15%
133.62
Ordinary Shares Number
73.56
-5.38%
77.74
-1.70%
79.09
-1.09%
79.96
Treasury Shares Number
60.76
+7.85%
56.34
+2.94%
54.73
+1.98%
53.66
Additional Paid In Capital
1,802.53
+7.06%
1,683.69
+6.05%
1,587.67
+4.74%
1,515.87
Retained Earnings
5,427.60
+13.54%
4,780.30
+14.37%
4,179.68
+20.34%
3,473.19
Gains Losses Not Affecting Retained Earnings
-51.57
+27.41%
-71.04
-15.79%
-61.35
-1.90%
-60.21
Treasury Stock
9,834.44
+34.09%
7,334.29
+13.76%
6,447.10
+8.57%
5,938.12
Other Equity Adjustments
-51.57
+27.41%
-71.04
-15.79%
-61.35
-1.90%
-60.21
Total Equity Gross Minority Interest
-2,654.54
-182.40%
-940.00
-27.07%
-739.76
+26.61%
-1,007.92
Total Capitalization
3,547.75
-0.65%
3,570.82
-4.96%
3,757.06
+7.49%
3,495.31
Working Capital
-184.94
+23.46%
-241.63
-144.39%
-98.87
-119.88%
497.45
Invested Capital
3,547.75
-0.65%
3,570.82
-5.23%
3,767.96
+7.53%
3,504.02
Total Debt
6,309.82
+36.22%
4,631.97
+0.09%
4,627.86
-0.34%
4,643.52
Net Debt
5,690.62
+38.63%
4,104.96
+1.36%
4,049.91
+15.10%
3,518.75
Capital Lease Obligations
107.53
-11.24%
121.15
+0.85%
120.13
-8.70%
131.57
Net Tangible Assets
-6,410.41
-34.59%
-4,762.78
-3.91%
-4,583.69
-20.75%
-3,796.11
Tangible Book Value
-6,410.41
-34.59%
-4,762.78
-3.91%
-4,583.69
-20.75%
-3,796.11
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,588.45
+5.78%
1,501.63
+21.49%
1,236.03
+12.84%
1,095.37
Cash Flow From Continuing Operating Activities
1,588.45
+5.78%
1,501.63
+21.49%
1,236.03
+12.84%
1,095.37
Net Income From Continuing Operations
1,202.31
+8.40%
1,109.13
-3.44%
1,148.59
+31.94%
870.57
Depreciation Amortization Depletion
218.57
+5.96%
206.28
+29.55%
159.22
+11.74%
142.50
Depreciation
49.09
+16.22%
42.24
-5.70%
44.79
-12.89%
51.42
Amortization Cash Flow
169.48
+3.32%
164.04
+43.35%
114.43
+25.64%
91.08
Depreciation And Amortization
218.57
+5.96%
206.28
+29.55%
159.22
+11.74%
142.50
Amortization Of Intangibles
169.48
+3.32%
164.04
+43.35%
114.43
+25.64%
91.08
Other Non Cash Items
21.81
+794.14%
2.44
-79.54%
11.92
+83.55%
6.49
Stock Based Compensation
111.34
+16.95%
95.20
+32.87%
71.65
+23.34%
58.09
Asset Impairment Charge
0.00
0.00
-100.00%
0.48
-32.34%
0.70
Deferred Tax
46.67
+225.76%
14.33
+193.90%
-15.26
-141.88%
36.44
Deferred Income Tax
46.67
+225.76%
14.33
+193.90%
-15.26
-141.88%
36.44
Operating Gains Losses
11.77
+679.34%
1.51
+101.06%
-143.03
—
Change In Working Capital
-24.02
-133.02%
72.74
+2860.64%
2.46
+112.65%
-19.43
Change In Receivables
-164.24
-1706.06%
10.23
+106.84%
-149.53
-2157.38%
-6.62
Changes In Account Receivables
-164.24
-1706.06%
10.23
+106.84%
-149.53
-2157.38%
-6.62
Change In Prepaid Assets
-28.44
-2687.81%
1.10
+105.40%
-20.37
+42.57%
-35.47
Change In Payables And Accrued Expense
111.38
+199.57%
37.18
+4.94%
35.43
+159.31%
-59.74
Change In Accrued Expense
82.21
+412.73%
16.03
-40.07%
26.75
+327.15%
-11.78
Change In Payable
29.17
+37.94%
21.15
+143.70%
8.68
+118.09%
-47.96
Change In Account Payable
0.56
-88.74%
4.96
+182.11%
-6.04
-552.06%
1.34
Change In Other Working Capital
95.36
+106.43%
46.20
-73.70%
175.62
+142.87%
72.31
Change In Other Current Assets
-15.56
-3970.65%
0.40
+104.96%
-8.10
-125.76%
31.45
Change In Other Current Liabilities
-22.53
-0.76%
-22.36
+26.93%
-30.60
-43.25%
-21.36
Investing Cash Flow
-130.06
+9.84%
-144.25
+82.39%
-819.38
-932.81%
-79.33
Cash Flow From Continuing Investing Activities
-130.06
+9.84%
-144.25
+82.39%
-819.38
-932.81%
-79.33
Capital Expenditure
-129.86
-12.81%
-115.12
-26.71%
-90.85
-24.63%
-72.89
Capital Expenditure Reported
-129.86
-12.81%
-115.12
-26.71%
-90.85
-24.63%
-72.89
Net Business Purchase And Sale
0.00
+100.00%
-27.47
+96.22%
-727.34
-14546740.00%
-0.01
Purchase Of Business
0.00
+100.00%
-27.47
+96.22%
-727.34
-14546740.00%
-0.01
Net Other Investing Changes
-0.20
+87.84%
-1.67
-40.93%
-1.19
+81.59%
-6.43
Financing Cash Flow
-1,361.99
+2.88%
-1,402.31
-47.00%
-953.93
+33.08%
-1,425.38
Cash Flow From Continuing Financing Activities
-1,361.99
+2.88%
-1,402.31
-47.00%
-953.93
+33.08%
-1,425.38
Net Issuance Payments Of Debt
1,704.09
+77983.36%
-2.19
+74.99%
-8.75
-102.52%
347.81
Issuance Of Debt
2,805.96
+403.88%
556.88
0.00
-100.00%
355.00
Repayment Of Debt
-1,101.88
-97.09%
-559.06
-6289.29%
-8.75
-21.73%
-7.19
Long Term Debt Issuance
2,805.96
+403.88%
556.88
0.00
-100.00%
355.00
Long Term Debt Payments
-1,101.88
-97.09%
-559.06
-6289.29%
-8.75
-21.73%
-7.19
Net Long Term Debt Issuance
1,704.09
+77983.36%
-2.19
+74.99%
-8.75
-102.52%
347.81
Net Common Stock Issuance
-2,484.30
-180.63%
-885.27
-75.58%
-504.19
+63.92%
-1,397.51
Common Stock Payments
-2,484.30
-180.63%
-885.27
-75.58%
-504.19
+63.92%
-1,397.51
Common Stock Dividend Paid
-556.52
-9.31%
-509.11
-15.45%
-440.99
-18.26%
-372.92
Cash Dividends Paid
-556.52
-9.31%
-509.11
-15.45%
-440.99
-18.26%
-372.92
Repurchase Of Capital Stock
-2,484.30
-180.63%
-885.27
-75.58%
-504.19
+63.92%
-1,397.51
Proceeds From Stock Option Exercised
6.97
0.00
0.00
—
Net Other Financing Charges
-32.23
-460.96%
-5.75
—
-2.77
Changes In Cash
96.39
+314.51%
-44.94
+91.64%
-537.28
-31.25%
-409.35
Effect Of Exchange Rate Changes
9.59
+229.48%
-7.41
-236.92%
5.41
+129.18%
-18.54
Beginning Cash Position
409.35
-11.34%
461.69
-53.53%
993.56
-30.10%
1,421.45
End Cash Position
515.33
+25.89%
409.35
-11.34%
461.69
-53.53%
993.56
Free Cash Flow
1,458.59
+5.20%
1,386.51
+21.07%
1,145.18
+12.00%
1,022.47
Interest Paid Supplemental Data
173.31
-3.69%
179.95
-1.30%
182.31
+10.42%
165.12
Income Tax Paid Supplemental Data
222.27
+10.57%
201.03
-16.41%
240.48
+33.09%
180.69
Change In Income Tax Payable
28.61
+76.78%
16.18
+9.93%
14.72
+129.86%
-49.30
Change In Tax Payable
28.61
+76.78%
16.18
+9.93%
14.72
+129.86%
-49.30
Earnings Losses From Equity Investments
11.77
0.00
+100.00%
-143.03
0.00
SEC Filings

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

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