Symbols / MTZ Stock $394.05 +6.34% MasTec, Inc.

Industrials • Engineering & Construction • United States • NYQ
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Jose Ramon Mas
Exch · Country NYQ · United States
Market Cap 31.06B
Enterprise Value 33.16B
Income 399.04M
Sales 14.30B
FCF (ttm) 96.63M
Book/sh 41.86
Cash/sh 5.09
Employees 36,000
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 0.00%
P/E 77.57
Forward P/E 36.05
PEG 2.28
P/S 2.17
P/B 9.41
P/C —
EV/EBITDA 30.60
EV/Sales 2.32
Quick Ratio 1.21
Current Ratio 1.32
Debt/Eq 83.94
LT Debt/Eq —
EPS (ttm) 5.08
EPS next Y 10.93
EPS Growth 92.80%
Revenue Growth 15.80%
EPS Gr Q/Q 90.90%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-04-30
ROA 4.34%
ROE 13.35%
ROIC —
Gross Margin 12.54%
Oper. Margin 5.39%
Profit Margin 2.79%
Shs Outstand 78.83M
Shs Float 60.50M
Insider Own 21.58%
Instit Own 77.25%
Short Float 4.87%
Short Ratio 3.44
Short Interest 3.01M
52W High 401.19
vs 52W High -1.78%
52W Low 136.88
vs 52W Low 187.88%
Beta 1.80
Impl. Vol. 74.79%
Rel Volume 1.92
Avg Volume 952.62K
Volume 1.83M
Target (mean) $379.78
Tgt Median $400.50
Tgt Low $205.00
Tgt High $440.00
# Analysts 18
Recom Strong_buy
Prev Close $370.55
Price $394.05
Change 6.34%
About

MasTec, Inc., an infrastructure engineering and construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through five segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. The company builds infrastructure for wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy power generation; pipeline infrastructure, including natural gas, water, carbon capture sequestration, and other product transport; power delivery services, such as electrical and gas transmission, and distribution systems; industrial and heavy civil infrastructure, including roads, bridges, and rail; and water infrastructure. It also installs electrical and other gas distribution and transmission systems, power generation, civil and industrial facilities, pipelines, and fiber optic and other cables, as well as install-to-the-home services. In addition, the company offers maintenance and upgrade support services comprising maintenance of customers' distribution facilities, networks, and infrastructure, including communications, power generation, pipeline, electrical distribution and transmission, and civil and industrial infrastructure; emergency restoration services for natural disasters and accidents; and routine replacements and upgrades to overhauls. Its customers include wireless and wireline/fiber service providers, broadband operators, install-to-the-home service providers, public and private energy providers, including renewable and other energy providers, pipeline operators, civil, transportation, and water and wastewater pipeline installation services, industrial infrastructure providers, as well as government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$379.78
Mean price target
2. Current target
$394.05
Latest analyst target
3. DCF / Fair value
$22.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$394.05
Low
$205.00
High
$440.00
Mean
$379.78

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 main Citigroup Buy → Buy $440
2026-04-20 main Truist Securities Buy → Buy $425
2026-04-17 main Stifel Buy → Buy $401
2026-04-17 main Clear Street Buy → Buy $390
2026-04-16 main JP Morgan Overweight → Overweight $386
2026-04-13 main UBS Buy → Buy $420
2026-03-31 main Barclays Overweight → Overweight $340
2026-03-13 main Jefferies Buy → Buy $348
2026-03-03 main Mizuho Outperform → Outperform $362
2026-03-02 main DA Davidson Buy → Buy $350
2026-03-02 main Cantor Fitzgerald Overweight → Overweight $347
2026-03-02 main Citigroup Buy → Buy $350
2026-03-02 main Baird Outperform → Outperform $348
2026-03-02 main Keybanc Overweight → Overweight $335
2026-03-02 main Truist Securities Buy → Buy $356
2026-01-26 main Citigroup Buy → Buy $284
2026-01-23 main Barclays Overweight → Overweight $260
2026-01-23 init Cantor Fitzgerald — → Overweight $274
2025-12-18 main Truist Securities Buy → Buy $270
2025-12-16 main Stifel Buy → Buy $267
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-25 PALOMAREZ JAVIER ALBERTO Director — 950 $325.43 $309,158
2026-03-18 MAS JORGE Director — 15,838 $0.00 $0
2026-03-18 MAS JOSE RAMON Chief Executive Officer — 26,397 $0.00 $0
2026-03-18 DE CARDENAS ALBERTO IGNACIO General Counsel — 6,269 $0.00 $0
2026-03-18 APPLE ROBERT E Chief Operating Officer — 11,548 $0.00 $0
2026-03-18 DIMARCO PAUL Chief Financial Officer — 9,074 $0.00 $0
2026-03-17 LOVE TIMOTHY MICHAEL Officer — 492 $0.00 $0
2026-03-03 CSISZAR ERNST N Director — 6,500 $300.40 $1,952,600
2026-02-13 CAMPBELL CHARLES ROBERT Director — 154 $0.00 $0
2026-02-13 CSISZAR ERNST N Director — 168 $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
14,299.17
+16.22%
12,303.46
+2.56%
11,995.93
+22.68%
9,778.04
Operating Revenue
14,299.17
+16.22%
12,303.46
+2.56%
11,995.93
+22.68%
9,778.04
Cost Of Revenue
12,506.44
+17.15%
10,675.99
+0.59%
10,613.76
+23.61%
8,586.33
Reconciled Cost Of Revenue
12,506.44
+17.15%
10,675.99
+0.59%
10,613.76
+23.61%
8,586.33
Gross Profit
1,792.73
+10.15%
1,627.48
+17.75%
1,382.17
+15.98%
1,191.70
Operating Expense
1,140.09
-4.28%
1,191.13
-8.52%
1,302.06
+22.08%
1,066.59
Selling General And Administration
713.01
+4.16%
684.51
-2.06%
698.90
+24.93%
559.44
General And Administrative Expense
713.01
+4.16%
684.51
-2.06%
698.90
+24.93%
559.44
Other Gand A
713.01
+4.16%
684.51
-2.06%
698.90
+24.93%
559.44
Total Expenses
13,646.53
+14.99%
11,867.11
-0.41%
11,915.82
+23.44%
9,652.92
Operating Income
652.64
+49.57%
436.35
+444.68%
80.11
-35.97%
125.12
EBITDA
1,115.46
+17.31%
950.85
+25.96%
754.86
+13.95%
662.46
Normalized EBITDA
1,115.46
+15.93%
962.19
+27.47%
754.86
+13.95%
662.46
Reconciled Depreciation
427.08
-15.70%
506.62
-16.01%
603.16
+18.93%
507.15
EBIT
688.38
+54.96%
444.23
+192.83%
151.70
-2.33%
155.31
Total Unusual Items
0.00
+100.00%
-11.34
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-11.34
0.00
0.00
Special Income Charges
0.00
+100.00%
-11.34
0.00
0.00
Other Special Charges
—
11.34
—
—
Impairment Of Capital Assets
—
—
—
—
Net Income
399.04
+145.13%
162.79
+425.91%
-49.95
-249.75%
33.35
Pretax Income
515.40
+105.37%
250.96
+403.45%
-82.70
-292.07%
43.06
Net Non Operating Interest Income Expense
-172.99
+10.49%
-193.27
+17.55%
-234.41
-108.81%
-112.25
Interest Expense Non Operating
172.99
-10.49%
193.27
-17.55%
234.41
+108.81%
112.25
Net Interest Income
-172.99
+10.49%
-193.27
+17.55%
-234.41
-108.81%
-112.25
Interest Expense
172.99
-10.49%
193.27
-17.55%
234.41
+108.81%
112.25
Other Income Expense
35.74
+353.67%
7.88
-89.00%
71.59
+137.10%
30.19
Other Non Operating Income Expenses
3.78
+134.31%
-11.01
-126.91%
40.89
+2911.27%
1.36
Tax Provision
93.38
+81.18%
51.54
+245.57%
-35.41
-486.09%
9.17
Tax Rate For Calcs
0.00
-11.71%
0.00
-2.38%
0.00
-1.41%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-2.33
0.00
0.00
Net Income Including Noncontrolling Interests
422.01
+111.62%
199.42
+521.64%
-47.30
-239.57%
33.89
Net Income From Continuing Operation Net Minority Interest
399.04
+145.13%
162.79
+425.91%
-49.95
-249.75%
33.35
Net Income From Continuing And Discontinued Operation
399.04
+145.13%
162.79
+425.91%
-49.95
-249.75%
33.35
Net Income Continuous Operations
422.01
+111.62%
199.42
+521.64%
-47.30
-239.57%
33.89
Minority Interests
-22.97
+37.29%
-36.63
-1280.81%
-2.65
-396.82%
-0.53
Normalized Income
399.04
+132.26%
171.81
+443.96%
-49.95
-249.75%
33.35
Net Income Common Stockholders
399.04
+145.13%
162.79
+425.91%
-49.95
-249.75%
33.35
Diluted EPS
5.07
+146.12%
2.06
+421.88%
-0.64
-252.38%
0.42
Basic EPS
5.12
+144.98%
2.09
+426.56%
-0.64
-242.22%
0.45
Basic Average Shares
77.87
-0.23%
78.05
+0.66%
77.53
+3.49%
74.92
Diluted Average Shares
78.69
-0.24%
78.88
+1.73%
77.53
+1.77%
76.19
Diluted NI Availto Com Stockholders
399.04
+145.13%
162.79
+425.91%
-49.95
-257.71%
31.67
Average Dilution Earnings
—
0.00
0.00
+100.00%
-1.68
Amortization
131.19
-6.19%
139.85
-17.36%
169.23
+24.52%
135.91
Amortization Of Intangibles Income Statement
131.19
-6.19%
139.85
-17.36%
169.23
+24.52%
135.91
Depreciation Amortization Depletion Income Statement
427.08
-15.70%
506.62
-16.01%
603.16
+18.93%
507.15
Depreciation And Amortization In Income Statement
427.08
-15.70%
506.62
-16.01%
603.16
+18.93%
507.15
Depreciation Income Statement
295.89
-19.32%
366.76
-15.48%
433.93
+16.89%
371.24
Earnings From Equity Interest
31.96
+5.74%
30.23
-1.53%
30.70
+6.45%
28.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,923.54
+10.57%
8,975.27
-4.25%
9,373.51
+0.86%
9,293.26
Current Assets
4,329.08
+18.52%
3,652.53
-8.10%
3,974.25
+2.98%
3,859.13
Cash Cash Equivalents And Short Term Investments
396.03
-0.97%
399.90
-24.48%
529.56
+42.90%
370.59
Cash And Cash Equivalents
396.03
-0.97%
399.90
-24.48%
529.56
+42.90%
370.59
Receivables
3,542.21
+20.59%
2,937.31
-6.05%
3,126.48
-0.10%
3,129.59
Accounts Receivable
1,540.30
+11.49%
1,381.50
+0.83%
1,370.10
-2.11%
1,399.70
Gross Accounts Receivable
1,558.20
+11.25%
1,400.60
+1.11%
1,385.20
-1.63%
1,408.10
Allowance For Doubtful Accounts Receivable
-17.90
+6.28%
-19.10
-26.49%
-15.10
-79.76%
-8.40
Other Receivables
2,001.91
+28.67%
1,555.81
-11.42%
1,756.38
+1.53%
1,729.89
Inventory
112.47
+4.77%
107.34
-0.74%
108.15
-8.33%
117.97
Prepaid Assets
183.57
+54.41%
118.89
+12.29%
105.88
-13.43%
122.31
Other Current Assets
94.80
+6.41%
89.09
-14.49%
104.19
-12.21%
118.67
Total Non Current Assets
5,594.45
+5.10%
5,322.79
-1.42%
5,399.34
-0.64%
5,434.13
Net PPE
2,185.77
+12.38%
1,945.05
-6.04%
2,070.18
+1.80%
2,033.63
Gross PPE
4,344.57
+9.49%
3,968.15
-0.25%
3,977.99
+10.78%
3,590.93
Accumulated Depreciation
-2,158.80
-6.71%
-2,023.10
-6.04%
-1,907.80
-22.51%
-1,557.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
65.30
-3.12%
67.40
-1.61%
68.50
-6.80%
73.50
Buildings And Improvements
101.20
+0.70%
100.50
+10.80%
90.70
+4.61%
86.70
Machinery Furniture Equipment
3,671.70
+8.90%
3,371.60
+0.82%
3,344.10
+8.44%
3,083.80
Construction In Progress
49.10
+51.08%
32.50
-41.96%
56.00
-16.91%
67.40
Other Properties
457.27
+15.43%
396.15
-5.38%
418.69
+49.78%
279.53
Goodwill And Other Intangible Assets
2,905.20
-0.86%
2,930.50
+0.68%
2,910.67
-2.70%
2,991.34
Goodwill
2,249.00
+2.08%
2,203.10
+3.61%
2,126.37
+3.98%
2,045.04
Other Intangible Assets
656.20
-9.79%
727.40
-7.25%
784.30
-17.12%
946.30
Other Non Current Assets
503.48
+12.58%
447.24
+6.87%
418.49
+2.28%
409.16
Total Liabilities Net Minority Interest
6,589.02
+10.04%
5,987.93
-9.99%
6,652.25
+1.53%
6,552.07
Current Liabilities
3,271.05
+9.05%
2,999.70
+5.73%
2,837.22
+13.67%
2,496.04
Payables And Accrued Expenses
2,069.94
+17.21%
1,765.94
-4.88%
1,856.62
+12.00%
1,657.73
Payables
1,280.90
+15.84%
1,105.75
-11.01%
1,242.60
+11.96%
1,109.87
Accounts Payable
1,280.90
+15.84%
1,105.75
-11.01%
1,242.60
+11.96%
1,109.87
Current Accrued Expenses
789.04
+19.52%
660.20
+7.52%
614.02
+12.08%
547.86
Current Debt And Capital Lease Obligation
329.96
-0.70%
332.28
+5.48%
315.01
+17.35%
268.43
Current Debt
154.31
-17.08%
186.09
+4.99%
177.25
+3.10%
171.92
Other Current Borrowings
154.31
-17.08%
186.09
+4.99%
177.25
+3.10%
171.92
Current Capital Lease Obligation
175.65
+20.16%
146.18
+6.11%
137.76
+42.74%
96.52
Current Deferred Liabilities
747.73
+1.65%
735.62
+52.95%
480.97
+18.40%
406.23
Current Deferred Revenue
747.73
+1.65%
735.62
+52.95%
480.97
+18.40%
406.23
Other Current Liabilities
123.41
-25.59%
165.85
-10.17%
184.62
+12.82%
163.65
Total Non Current Liabilities Net Minority Interest
3,317.98
+11.03%
2,988.23
-21.67%
3,815.03
-5.94%
4,056.03
Long Term Debt And Capital Lease Obligation
2,469.21
+7.39%
2,299.32
-27.72%
3,180.93
-2.01%
3,246.24
Long Term Debt
2,176.37
+6.79%
2,038.02
-29.43%
2,888.06
-5.38%
3,052.19
Long Term Capital Lease Obligation
292.84
+12.07%
261.30
-10.78%
292.87
+50.93%
194.05
Non Current Deferred Liabilities
478.16
+31.81%
362.77
-7.08%
390.40
-31.68%
571.40
Non Current Deferred Taxes Liabilities
478.16
+31.81%
362.77
-7.08%
390.40
-31.68%
571.40
Other Non Current Liabilities
370.61
+13.63%
326.14
+33.83%
243.70
+2.23%
238.39
Stockholders Equity
3,259.31
+11.93%
2,911.86
+7.60%
2,706.15
-1.14%
2,737.33
Common Stock Equity
3,259.31
+11.93%
2,911.86
+7.60%
2,706.15
-1.14%
2,737.33
Capital Stock
9.93
+0.29%
9.90
-0.06%
9.91
+0.48%
9.86
Common Stock
9.93
+0.29%
9.90
-0.06%
9.91
+0.48%
9.86
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
99.32
+0.29%
99.03
-0.06%
99.09
+0.48%
98.62
Ordinary Shares Number
78.90
-0.52%
79.31
+0.04%
79.28
+0.76%
78.68
Treasury Shares Number
20.42
+3.56%
19.72
-0.47%
19.81
-0.60%
19.93
Additional Paid In Capital
1,319.92
+2.24%
1,291.03
+2.19%
1,263.36
+1.35%
1,246.59
Retained Earnings
2,707.62
+17.29%
2,308.58
+7.59%
2,145.79
-2.27%
2,195.74
Gains Losses Not Affecting Retained Earnings
-44.03
-7.80%
-40.85
+22.93%
-53.00
-4.01%
-50.95
Treasury Stock
734.13
+11.77%
656.81
-0.47%
659.91
-0.60%
663.91
Minority Interest
75.21
-0.36%
75.49
+399.61%
15.11
+291.63%
3.86
Other Equity Adjustments
-44.03
-7.80%
-40.85
+22.93%
-53.00
-4.01%
-50.95
Total Equity Gross Minority Interest
3,334.52
+11.62%
2,987.34
+9.78%
2,721.26
-0.73%
2,741.19
Total Capitalization
5,435.68
+9.81%
4,949.87
-11.52%
5,594.21
-3.37%
5,789.52
Working Capital
1,058.03
+62.07%
652.83
-42.58%
1,137.03
-16.58%
1,363.09
Invested Capital
5,589.99
+8.84%
5,135.97
-11.01%
5,771.46
-3.19%
5,961.44
Total Debt
2,799.17
+6.37%
2,631.60
-24.72%
3,495.94
-0.53%
3,514.68
Net Debt
1,934.65
+6.05%
1,824.21
-28.06%
2,535.74
-11.14%
2,853.52
Capital Lease Obligations
468.49
+14.97%
407.49
-5.38%
430.64
+48.21%
290.57
Net Tangible Assets
354.11
+1999.42%
-18.64
+90.88%
-204.51
+19.49%
-254.01
Tangible Book Value
354.11
+1999.42%
-18.64
+90.88%
-204.51
+19.49%
-254.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
545.71
-51.35%
1,121.62
+63.20%
687.28
+95.08%
352.30
Cash Flow From Continuing Operating Activities
545.71
-51.35%
1,121.62
+63.20%
687.28
+95.08%
352.30
Net Income From Continuing Operations
422.01
+111.62%
199.42
+521.64%
-47.30
-239.57%
33.89
Depreciation Amortization Depletion
427.08
-15.70%
506.62
-16.01%
603.16
+18.93%
507.15
Depreciation
295.89
-19.32%
366.76
-15.48%
433.93
+16.89%
371.24
Amortization Cash Flow
131.19
-6.19%
139.85
-17.36%
169.23
+24.52%
135.91
Depreciation And Amortization
427.08
-15.70%
506.62
-16.01%
603.16
+18.93%
507.15
Amortization Of Intangibles
131.19
-6.19%
139.85
-17.36%
169.23
+24.52%
135.91
Other Non Cash Items
7.43
-61.40%
19.24
+30.80%
14.71
+65.03%
8.91
Stock Based Compensation
34.00
+4.07%
32.67
-1.99%
33.34
+21.46%
27.45
Asset Impairment Charge
—
—
—
—
Deferred Tax
115.16
+434.44%
-34.43
+75.56%
-140.86
-1575.16%
9.55
Deferred Income Tax
115.16
+434.44%
-34.43
+75.56%
-140.86
-1575.16%
9.55
Operating Gains Losses
-50.41
-17.18%
-43.02
+17.43%
-52.10
+23.97%
-68.53
Change In Working Capital
-409.55
-192.84%
441.12
+59.64%
276.33
+266.34%
-166.12
Change In Receivables
-587.42
-347.51%
237.34
+2685.93%
-9.18
+96.92%
-298.05
Changes In Account Receivables
-140.81
-575.16%
29.63
-34.16%
45.01
+614.62%
6.30
Change In Inventory
-2.71
-110.28%
26.34
-20.21%
33.02
+260.88%
-20.52
Change In Payables And Accrued Expense
250.53
+254.90%
-161.73
-197.49%
165.89
-13.65%
192.12
Change In Other Working Capital
-7.30
-102.95%
247.50
+401.18%
49.38
+225.43%
-39.37
Change In Other Current Assets
-65.31
-417.88%
20.55
-72.62%
75.05
+9.39%
68.60
Change In Other Current Liabilities
2.66
-96.26%
71.13
+288.02%
-37.83
+45.09%
-68.89
Investing Cash Flow
-267.25
-69.69%
-157.49
+11.55%
-178.06
+78.32%
-821.18
Cash Flow From Continuing Investing Activities
-267.25
-69.69%
-157.49
+11.55%
-178.06
+78.32%
-821.18
Net PPE Purchase And Sale
56.30
-14.74%
66.04
-21.49%
84.11
+3.24%
81.47
Sale Of PPE
56.30
-14.74%
66.04
-21.49%
84.11
+3.24%
81.47
Capital Expenditure
-259.99
-74.66%
-148.85
+22.85%
-192.94
+26.74%
-263.35
Capital Expenditure Reported
-259.99
-74.66%
-148.85
+22.85%
-192.94
+26.74%
-263.35
Net Investment Purchase And Sale
2.75
+291.74%
0.70
+147.63%
-1.47
+58.84%
-3.58
Purchase Of Investment
-1.00
-24.84%
-0.80
+57.82%
-1.90
+52.30%
-3.98
Sale Of Investment
3.75
+149.50%
1.50
+253.65%
0.42
+6.25%
0.40
Net Business Purchase And Sale
-71.04
+11.12%
-79.93
-15.20%
-69.39
+89.09%
-635.76
Purchase Of Business
-71.04
+11.12%
-79.93
-15.20%
-69.39
+89.09%
-635.76
Net Other Investing Changes
4.73
+3.77%
4.56
+179.29%
1.63
+3695.35%
0.04
Financing Cash Flow
-283.44
+74.00%
-1,090.23
-210.61%
-351.00
-172.99%
480.90
Cash Flow From Continuing Financing Activities
-283.44
+74.00%
-1,090.23
-210.61%
-351.00
-172.99%
480.90
Net Issuance Payments Of Debt
-105.47
+89.26%
-981.89
-227.99%
-299.37
-146.60%
642.39
Issuance Of Debt
5,597.39
+20.40%
4,648.86
+6.18%
4,378.20
+7.70%
4,065.00
Repayment Of Debt
-5,702.85
-1.28%
-5,630.75
-20.38%
-4,677.56
-36.67%
-3,422.61
Long Term Debt Issuance
5,597.39
+20.40%
4,648.86
+6.18%
4,378.20
+7.70%
4,065.00
Long Term Debt Payments
-5,702.85
-1.28%
-5,630.75
-20.38%
-4,677.56
-36.67%
-3,422.61
Net Long Term Debt Issuance
-105.47
+89.26%
-981.89
-227.99%
-299.37
-146.60%
642.39
Short Term Debt Issuance
—
—
4,378.20
+7.70%
4,065.00
Short Term Debt Payments
—
—
-4,509.95
-39.15%
-3,241.13
Net Short Term Debt Issuance
—
—
-131.75
-115.99%
823.87
Net Common Stock Issuance
-77.33
0.00
0.00
+100.00%
-81.29
Common Stock Payments
-77.33
0.00
0.00
+100.00%
-81.29
Repurchase Of Capital Stock
-77.33
0.00
0.00
+100.00%
-81.29
Proceeds From Stock Option Exercised
-5.61
-90.46%
-2.95
+71.48%
-10.33
-152.07%
-4.10
Net Other Financing Charges
-95.04
+9.83%
-105.39
-155.18%
-41.30
+45.73%
-76.11
Changes In Cash
-4.97
+96.06%
-126.10
-179.70%
158.22
+1217.28%
12.01
Effect Of Exchange Rate Changes
1.10
+130.80%
-3.56
-573.90%
0.75
+134.85%
-2.15
Beginning Cash Position
399.90
-24.48%
529.56
+42.90%
370.59
+2.73%
360.74
End Cash Position
396.03
-0.97%
399.90
-24.48%
529.56
+42.90%
370.59
Free Cash Flow
285.73
-70.63%
972.77
+96.78%
494.34
+455.78%
88.94
Interest Paid Supplemental Data
176.47
-9.66%
195.34
-17.80%
237.65
+123.17%
106.48
Income Tax Paid Supplemental Data
44.38
+0.96%
43.95
+357.46%
9.61
+11.68%
8.60
Earnings Losses From Equity Investments
-31.96
-5.74%
-30.23
+1.53%
-30.70
-6.45%
-28.84
SEC Filings

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

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