Symbols / PM $163.95 +6.98% Philip Morris International Inc.

Consumer Defensive • Tobacco • United States • NYQ
PM Chart
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About

Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness products. The company was incorporated in 1987 and is headquartered in Stamford, Connecticut.

Fundamentals
Scroll to Statements
Market Cap 255.52B Enterprise Value 304.70B Income 11.06B Sales 41.49B Book/sh -6.42 Cash/sh 3.49
Dividend Yield 3.59% Payout 81.09% Employees 84900 IPO — P/E 23.09 Forward P/E 17.97
PEG — P/S 6.16 P/B -25.54 P/C — EV/EBITDA 15.95 EV/Sales 7.34
Quick Ratio 0.21 Current Ratio 0.98 Debt/Eq — LT Debt/Eq — EPS (ttm) 7.10 EPS next Y 9.12
EPS Growth -9.30% Revenue Growth 9.10% Earnings 2026-04-22 ROA 15.95% ROE — ROIC —
Gross Margin 67.28% Oper. Margin 38.42% Profit Margin 26.74% Shs Outstand 1.56B Shs Float 1.56B Short Float 1.09%
Short Ratio 3.36 Short Interest — 52W High 191.30 52W Low 142.11 Beta — Avg Volume 5.27M
Volume 7.51M Target Price $192.60 Recom Buy Prev Close $153.25 Price $163.95 Change 6.98%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$192.60
Mean price target
2. Current target
$163.95
Latest analyst target
3. DCF / Fair value
$106.50
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$163.95
Low
$168.00
High
$210.00
Mean
$192.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main UBS Neutral → Neutral $168
2026-04-17 main Morgan Stanley Overweight → Overweight $190
2026-04-13 main Needham Buy → Buy $200
2026-04-10 main Stifel Buy → Buy $195
2026-02-10 main Citigroup Buy → Buy $210
2026-02-10 main Needham Buy → Buy $205
2026-01-20 down Jefferies Buy → Hold $180
2025-11-26 main JP Morgan Overweight → Overweight $185
2025-11-17 main Barclays Overweight → Overweight $180
2025-09-05 main UBS Neutral → Neutral $166
2025-07-30 main Barclays Overweight → Overweight $220
2025-07-23 reit Needham Buy → Buy $195
2025-07-14 main UBS Neutral → Neutral $181
2025-07-10 main Citigroup Buy → Buy $200
2025-07-10 main JP Morgan Overweight → Overweight $190
2025-07-10 main Barclays Overweight → Overweight $225
2025-07-09 init Jefferies — → Buy $220
2025-06-13 main Barclays Overweight → Overweight $220
2025-06-04 main B of A Securities Buy → Buy $200
2025-05-22 init Needham — → Buy $195
News
RSS: Latest PM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-20 KENNEDY STACEY Officer — 14,350 $183.13 $2,627,916
2026-02-20 DOBROWOLSKI REGINALDO Officer — 6,000 $183.46 $1,100,880
2026-02-19 GUERIN YANN Officer — 4,000 $181.69 $726,760
2026-02-19 OLCZAK JACEK Officer and Director — 80,000 $182.18 $14,574,400
2026-02-19 DE WILDE FREDERIC J Officer — 20,000 $182.58 $3,651,600
2026-02-19 BABEAU EMMANUEL Officer — 33,800 $181.61 $6,138,418
2026-02-06 OLCZAK JACEK Officer and Director — 171,039 $0.00 $5,786,238
2026-02-06 DE WILDE FREDERIC J Officer — 33,079 $0.00 $1,839,975
2026-02-06 KENNEDY STACEY Officer — 16,210 $0.00 $766,080
2026-02-06 BABEAU EMMANUEL Officer — 61,386 $0.00 $1,961,026
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
40,648.00
+7.31%
37,878.00
+7.69%
35,174.00
+10.74%
31,762.00
Operating Revenue
93,859.00
+4.94%
89,441.00
+5.75%
84,578.00
+4.78%
80,720.00
Cost Of Revenue
13,366.00
+0.28%
13,329.00
+3.38%
12,893.00
+13.08%
11,402.00
Reconciled Cost Of Revenue
13,366.00
+0.28%
13,329.00
+3.38%
12,893.00
+13.08%
11,402.00
Gross Profit
27,282.00
+11.13%
24,549.00
+10.18%
22,281.00
+9.44%
20,360.00
Operating Expense
12,349.00
+10.78%
11,147.00
+10.81%
10,060.00
+23.98%
8,114.00
Selling General And Administration
12,349.00
+10.78%
11,147.00
+10.81%
10,060.00
+23.98%
8,114.00
Selling And Marketing Expense
—
—
—
—
General And Administrative Expense
—
—
10,060.00
+23.98%
8,114.00
Salaries And Wages
—
—
45.00
+87.50%
24.00
Other Gand A
—
—
10,060.00
+23.98%
8,114.00
Total Expenses
25,715.00
+5.06%
24,476.00
+6.64%
22,953.00
+17.61%
19,516.00
Operating Income
14,933.00
+11.42%
13,402.00
+9.66%
12,221.00
-0.20%
12,246.00
Total Operating Income As Reported
14,892.00
+11.12%
13,402.00
+15.97%
11,556.00
-5.63%
12,246.00
EBITDA
17,463.00
+10.88%
15,749.00
+17.76%
13,374.00
-0.78%
13,479.00
Normalized EBITDA
17,504.00
+11.14%
15,749.00
+12.18%
14,039.00
+4.15%
13,479.00
Reconciled Depreciation
1,996.00
+11.70%
1,787.00
+27.83%
1,398.00
+29.81%
1,077.00
EBIT
15,467.00
+10.78%
13,962.00
+16.58%
11,976.00
-3.43%
12,402.00
Total Unusual Items
-41.00
0.00
+100.00%
-665.00
0.00
Total Unusual Items Excluding Goodwill
-41.00
0.00
+100.00%
-665.00
0.00
Special Income Charges
-41.00
0.00
+100.00%
-665.00
0.00
Impairment Of Capital Assets
41.00
0.00
-100.00%
665.00
0.00
Net Income
11,348.00
+60.80%
7,057.00
-9.68%
7,813.00
-13.65%
9,048.00
Pretax Income
13,880.00
+13.78%
12,199.00
+16.74%
10,450.00
-10.18%
11,634.00
Net Non Operating Interest Income Expense
-966.00
+15.49%
-1,143.00
-7.73%
-1,061.00
-80.44%
-588.00
Interest Expense Non Operating
1,587.00
-9.98%
1,763.00
+15.53%
1,526.00
+98.70%
768.00
Net Interest Income
-966.00
+15.49%
-1,143.00
-7.73%
-1,061.00
-80.44%
-588.00
Interest Expense
1,587.00
-9.98%
1,763.00
+15.53%
1,526.00
+98.70%
768.00
Interest Income Non Operating
621.00
+0.16%
620.00
+33.33%
465.00
+158.33%
180.00
Interest Income
621.00
+0.16%
620.00
+33.33%
465.00
+158.33%
180.00
Other Income Expense
-87.00
-45.00%
-60.00
+91.55%
-710.00
-2858.33%
-24.00
Other Non Operating Income Expenses
-46.00
+23.33%
-60.00
-33.33%
-45.00
-87.50%
-24.00
Tax Provision
2,737.00
-9.28%
3,017.00
+28.99%
2,339.00
+4.23%
2,244.00
Tax Rate For Calcs
0.00
-20.34%
0.00
+10.49%
0.00
+15.97%
0.00
Tax Effect Of Unusual Items
-8.08
0.00
+100.00%
-148.85
0.00
Net Income Including Noncontrolling Interests
11,848.00
+57.91%
7,503.00
-9.25%
8,268.00
-13.22%
9,527.00
Net Income From Continuing Operation Net Minority Interest
11,348.00
+21.07%
9,373.00
+19.97%
7,813.00
-13.65%
9,048.00
Net Income From Continuing And Discontinued Operation
11,348.00
+21.07%
9,373.00
+19.97%
7,813.00
-13.65%
9,048.00
Net Income Continuous Operations
11,848.00
+20.66%
9,819.00
+18.76%
8,268.00
-13.22%
9,527.00
Minority Interests
-500.00
-12.11%
-446.00
+1.98%
-455.00
+5.01%
-479.00
Normalized Income
11,380.92
+21.42%
9,373.00
+12.53%
8,329.15
-7.94%
9,048.00
Net Income Common Stockholders
11,316.00
+60.88%
7,034.00
-9.72%
7,791.00
-13.66%
9,024.00
Otherunder Preferred Stock Dividend
32.00
+39.13%
23.00
+4.55%
22.00
-8.33%
24.00
Diluted EPS
—
4.53
-9.76%
5.02
-13.60%
5.81
Basic EPS
—
4.53
-9.76%
5.02
-13.75%
5.82
Basic Average Shares
—
1,554.00
+0.13%
1,552.00
+0.13%
1,550.00
Diluted Average Shares
—
1,556.00
+0.19%
1,553.00
+0.06%
1,552.00
Diluted NI Availto Com Stockholders
11,316.00
+60.88%
7,034.00
-9.72%
7,791.00
-13.66%
9,024.00
Amortization
—
—
—
—
Amortization Of Intangibles Income Statement
—
—
—
—
Depreciation Amortization Depletion Income Statement
—
—
—
—
Depreciation And Amortization In Income Statement
—
—
—
—
Earnings From Equity Interest Net Of Tax
705.00
+10.68%
637.00
+305.73%
157.00
+14.60%
137.00
Excise Taxes
53,211.00
+3.20%
51,563.00
+4.37%
49,404.00
+0.91%
48,958.00
Net Income Extraordinary
0.00
+100.00%
-2,316.00
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
69,185.00
+11.98%
61,784.00
-5.39%
65,304.00
+5.87%
61,681.00
Current Assets
24,363.00
+20.79%
20,170.00
+2.10%
19,755.00
+0.69%
19,619.00
Cash Cash Equivalents And Short Term Investments
4,872.00
+15.56%
4,216.00
+37.78%
3,060.00
-4.58%
3,207.00
Cash And Cash Equivalents
4,872.00
+15.56%
4,216.00
+37.78%
3,060.00
-4.58%
3,207.00
Receivables
5,810.00
+24.28%
4,675.00
+6.47%
4,391.00
-7.67%
4,756.00
Accounts Receivable
4,572.00
+20.67%
3,789.00
+9.48%
3,461.00
-10.10%
3,850.00
Gross Accounts Receivable
4,595.00
+19.79%
3,836.00
+8.36%
3,540.00
-9.04%
3,892.00
Allowance For Doubtful Accounts Receivable
-23.00
+51.06%
-47.00
+40.51%
-79.00
-88.10%
-42.00
Other Receivables
1,238.00
+39.73%
886.00
-4.73%
930.00
+2.65%
906.00
Inventory
11,478.00
+21.42%
9,453.00
-12.26%
10,774.00
+8.98%
9,886.00
Raw Materials
4,648.00
+7.07%
4,341.00
+2.50%
4,235.00
+14.40%
3,702.00
Finished Goods
6,830.00
+33.61%
5,112.00
-21.82%
6,539.00
+5.74%
6,184.00
Other Current Assets
2,203.00
+20.65%
1,826.00
+19.35%
1,530.00
-13.56%
1,770.00
Total Non Current Assets
44,822.00
+7.71%
41,614.00
-8.64%
45,549.00
+8.29%
42,062.00
Net PPE
8,397.00
+14.87%
7,310.00
-2.74%
7,516.00
+12.01%
6,710.00
Gross PPE
19,616.00
+17.57%
16,685.00
-2.31%
17,080.00
+10.60%
15,443.00
Accumulated Depreciation
-11,219.00
-19.67%
-9,375.00
+1.98%
-9,564.00
-9.52%
-8,733.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
562.00
-3.27%
581.00
+5.64%
550.00
+0.92%
545.00
Buildings And Improvements
5,050.00
+15.01%
4,391.00
-4.89%
4,617.00
+7.60%
4,291.00
Machinery Furniture Equipment
12,533.00
+17.88%
10,632.00
-0.76%
10,713.00
+12.19%
9,549.00
Construction In Progress
1,471.00
+36.08%
1,081.00
-9.92%
1,200.00
+13.42%
1,058.00
Goodwill And Other Intangible Assets
28,148.00
+0.79%
27,927.00
+4.82%
26,643.00
+0.97%
26,387.00
Goodwill
17,264.00
+4.00%
16,600.00
-1.07%
16,779.00
-14.63%
19,655.00
Other Intangible Assets
10,884.00
-3.91%
11,327.00
+14.83%
9,864.00
+46.52%
6,732.00
Investments And Advances
2,891.00
+8.93%
2,654.00
-46.16%
4,929.00
+11.24%
4,431.00
Long Term Equity Investment
2,891.00
+8.93%
2,654.00
-46.16%
4,929.00
+11.24%
4,431.00
Non Current Deferred Assets
1,247.00
+32.66%
940.00
+15.48%
814.00
+34.99%
603.00
Non Current Deferred Taxes Assets
1,247.00
+32.66%
940.00
+15.48%
814.00
+34.99%
603.00
Other Non Current Assets
4,139.00
+48.72%
2,783.00
-50.72%
5,647.00
+43.65%
3,931.00
Total Liabilities Net Minority Interest
77,213.00
+7.76%
71,654.00
-4.14%
74,750.00
+9.94%
67,992.00
Current Liabilities
25,427.00
+10.96%
22,915.00
-13.14%
26,383.00
-3.49%
27,336.00
Payables And Accrued Expenses
20,181.00
+11.61%
18,081.00
-2.03%
18,455.00
+2.99%
17,920.00
Payables
15,529.00
+9.10%
14,234.00
-4.19%
14,856.00
+2.13%
14,546.00
Accounts Payable
4,407.00
+11.51%
3,952.00
-4.61%
4,143.00
+1.64%
4,076.00
Dividends Payable
2,312.00
+9.06%
2,120.00
+3.87%
2,041.00
+2.56%
1,990.00
Current Accrued Expenses
4,652.00
+20.93%
3,847.00
+6.89%
3,599.00
+6.67%
3,374.00
Employee Benefits
2,406.00
-18.16%
2,940.00
-3.48%
3,046.00
+53.53%
1,984.00
Pensionand Other Post Retirement Benefit Plans Current
1,545.00
+18.39%
1,305.00
+3.41%
1,262.00
+8.05%
1,168.00
Total Tax Payable
8,810.00
+7.94%
8,162.00
-5.88%
8,672.00
+2.26%
8,480.00
Income Tax Payable
1,255.00
-0.24%
1,258.00
+8.64%
1,158.00
+11.35%
1,040.00
Current Debt And Capital Lease Obligation
3,701.00
+4.87%
3,529.00
-47.06%
6,666.00
-19.18%
8,248.00
Current Debt
3,701.00
+4.87%
3,529.00
-47.06%
6,666.00
-19.18%
8,248.00
Other Current Borrowings
3,533.00
+4.16%
3,392.00
-27.80%
4,698.00
+79.93%
2,611.00
Total Non Current Liabilities Net Minority Interest
51,786.00
+6.25%
48,739.00
+0.77%
48,367.00
+18.97%
40,656.00
Long Term Debt And Capital Lease Obligation
45,134.00
+7.04%
42,166.00
+2.24%
41,243.00
+18.26%
34,875.00
Long Term Debt
45,134.00
+7.04%
42,166.00
+2.24%
41,243.00
+18.26%
34,875.00
Tradeand Other Payables Non Current
—
—
—
1,841.00
Non Current Deferred Liabilities
2,065.00
-17.96%
2,517.00
+7.79%
2,335.00
+19.38%
1,956.00
Non Current Deferred Taxes Liabilities
2,065.00
-17.96%
2,517.00
+7.79%
2,335.00
+19.38%
1,956.00
Other Non Current Liabilities
2,181.00
+95.43%
1,116.00
-35.97%
1,743.00
-5.32%
1,841.00
Stockholders Equity
-9,994.00
+14.94%
-11,750.00
-4.68%
-11,225.00
-25.32%
-8,957.00
Common Stock Equity
-9,994.00
+14.94%
-11,750.00
-4.68%
-11,225.00
-25.32%
-8,957.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
2,109.32
+0.00%
2,109.32
+0.00%
2,109.32
+0.00%
2,109.32
Ordinary Shares Number
1,556.66
+0.12%
1,554.85
+0.16%
1,552.42
+0.14%
1,550.22
Treasury Shares Number
552.66
-0.33%
554.47
-0.43%
556.89
-0.39%
559.10
Additional Paid In Capital
2,453.00
+5.05%
2,335.00
+2.19%
2,285.00
+2.47%
2,230.00
Retained Earnings
35,400.00
+7.70%
32,869.00
-3.58%
34,090.00
-0.58%
34,289.00
Gains Losses Not Affecting Retained Earnings
-12,296.00
-8.68%
-11,314.00
+4.24%
-11,815.00
-23.60%
-9,559.00
Treasury Stock
35,551.00
-0.25%
35,640.00
-0.41%
35,785.00
-0.37%
35,917.00
Minority Interest
1,966.00
+4.57%
1,880.00
+5.68%
1,779.00
-32.77%
2,646.00
Other Equity Adjustments
-12,296.00
-8.68%
-11,314.00
+4.24%
-11,815.00
-23.60%
-9,559.00
Total Equity Gross Minority Interest
-8,028.00
+18.66%
-9,870.00
-4.49%
-9,446.00
-49.68%
-6,311.00
Total Capitalization
35,140.00
+15.53%
30,416.00
+1.33%
30,018.00
+15.82%
25,918.00
Working Capital
-1,064.00
+61.24%
-2,745.00
+58.58%
-6,628.00
+14.11%
-7,717.00
Invested Capital
38,841.00
+14.42%
33,945.00
-7.47%
36,684.00
+7.37%
34,166.00
Total Debt
48,835.00
+6.87%
45,695.00
-4.62%
47,909.00
+11.10%
43,123.00
Net Debt
43,963.00
+5.99%
41,479.00
-7.51%
44,849.00
+12.36%
39,916.00
Net Tangible Assets
-38,142.00
+3.87%
-39,677.00
-4.78%
-37,868.00
-7.14%
-35,344.00
Tangible Book Value
-38,142.00
+3.87%
-39,677.00
-4.78%
-37,868.00
-7.14%
-35,344.00
Commercial Paper
0.00
0.00
-100.00%
1,685.00
+84.76%
912.00
Line Of Credit
168.00
+22.63%
137.00
-51.59%
283.00
-94.01%
4,725.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
12,233.00
+0.13%
12,217.00
+32.74%
9,204.00
-14.80%
10,803.00
Cash Flow From Continuing Operating Activities
12,233.00
+0.13%
12,217.00
+32.74%
9,204.00
-14.80%
10,803.00
Net Income From Continuing Operations
11,848.00
+57.91%
7,503.00
-9.25%
8,268.00
-13.22%
9,527.00
Depreciation Amortization Depletion
1,996.00
+11.70%
1,787.00
+27.83%
1,398.00
+29.81%
1,077.00
Depreciation And Amortization
1,996.00
+11.70%
1,787.00
+27.83%
1,398.00
+29.81%
1,077.00
Other Non Cash Items
909.00
+616.48%
-176.00
-136.07%
488.00
+206.92%
159.00
Asset Impairment Charge
41.00
-98.25%
2,343.00
+244.56%
680.00
+507.14%
112.00
Deferred Tax
-847.00
-588.62%
-123.00
+62.73%
-330.00
-41.03%
-234.00
Deferred Income Tax
-847.00
-588.62%
-123.00
+62.73%
-330.00
-41.03%
-234.00
Operating Gains Losses
94.00
-54.37%
206.00
—
—
Change In Working Capital
-1,808.00
-367.06%
677.00
+152.08%
-1,300.00
-902.47%
162.00
Change In Receivables
-448.00
+39.30%
-738.00
-335.03%
314.00
+136.05%
-871.00
Change In Inventory
-1,201.00
-317.57%
552.00
+164.04%
-862.00
+33.02%
-1,287.00
Change In Payables And Accrued Expense
107.00
-88.43%
925.00
+277.88%
-520.00
-120.15%
2,581.00
Change In Accrued Expense
-151.00
-124.04%
628.00
+370.69%
-232.00
-112.46%
1,862.00
Change In Payable
258.00
-13.13%
297.00
+203.13%
-288.00
-140.06%
719.00
Change In Account Payable
258.00
-13.13%
297.00
+203.13%
-288.00
-140.06%
719.00
Change In Other Working Capital
-266.00
-329.03%
-62.00
+73.28%
-232.00
+11.11%
-261.00
Investing Cash Flow
-3,967.00
-263.28%
-1,092.00
+69.65%
-3,598.00
+77.05%
-15,679.00
Cash Flow From Continuing Investing Activities
-3,967.00
-263.28%
-1,092.00
+69.65%
-3,598.00
+77.05%
-15,679.00
Capital Expenditure
-1,569.00
-8.66%
-1,444.00
-9.31%
-1,321.00
-22.66%
-1,077.00
Capital Expenditure Reported
-1,569.00
-8.66%
-1,444.00
-9.31%
-1,321.00
-22.66%
-1,077.00
Net Investment Purchase And Sale
-86.00
+34.85%
-132.00
0.00
-100.00%
284.00
Purchase Of Investment
-202.00
-53.03%
-132.00
0.00
—
Sale Of Investment
116.00
0.00
0.00
—
Net Business Purchase And Sale
-33.00
-160.00%
55.00
-31.25%
80.00
+100.57%
-13,996.00
Purchase Of Business
—
0.00
0.00
+100.00%
-13,976.00
Gain Loss On Sale Of Business
94.00
-54.37%
206.00
0.00
0.00
Net Other Investing Changes
-2,279.00
-631.24%
429.00
+118.20%
-2,357.00
-288.94%
-606.00
Financing Cash Flow
-8,132.00
+14.23%
-9,481.00
-69.85%
-5,582.00
-246.66%
3,806.00
Cash Flow From Continuing Financing Activities
-8,132.00
+14.23%
-9,481.00
-69.85%
-5,582.00
-246.66%
3,806.00
Net Issuance Payments Of Debt
1,706.00
+205.11%
-1,623.00
-143.84%
3,702.00
-73.89%
14,176.00
Issuance Of Debt
7,244.00
-12.11%
8,242.00
-30.48%
11,855.00
-45.36%
21,695.00
Repayment Of Debt
-5,538.00
+43.86%
-9,865.00
-21.00%
-8,153.00
-8.43%
-7,519.00
Long Term Debt Issuance
7,055.00
-13.35%
8,142.00
-18.24%
9,959.00
-49.92%
19,885.00
Long Term Debt Payments
-5,368.00
+32.66%
-7,971.00
-14.18%
-6,981.00
-3.82%
-6,724.00
Net Long Term Debt Issuance
1,687.00
+886.55%
171.00
-94.26%
2,978.00
-77.37%
13,161.00
Short Term Debt Issuance
189.00
+89.00%
100.00
-94.73%
1,896.00
+4.75%
1,810.00
Short Term Debt Payments
-170.00
+91.02%
-1,894.00
-61.60%
-1,172.00
-47.42%
-795.00
Net Short Term Debt Issuance
19.00
+101.06%
-1,794.00
-347.79%
724.00
-28.67%
1,015.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-209.00
Common Stock Payments
—
0.00
0.00
+100.00%
-209.00
Common Stock Dividend Paid
-8,624.00
-5.21%
-8,197.00
-2.93%
-7,964.00
-1.95%
-7,812.00
Cash Dividends Paid
-8,624.00
-5.21%
-8,197.00
-2.93%
-7,964.00
-1.95%
-7,812.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-209.00
Net Other Financing Charges
-1,214.00
-458.11%
339.00
+125.68%
-1,320.00
+43.81%
-2,349.00
Changes In Cash
134.00
-91.85%
1,644.00
+6750.00%
24.00
+102.24%
-1,070.00
Effect Of Exchange Rate Changes
504.00
+194.03%
-536.00
-464.21%
-95.00
+55.40%
-213.00
Beginning Cash Position
4,254.00
+35.22%
3,146.00
-2.21%
3,217.00
-28.51%
4,500.00
End Cash Position
4,892.00
+15.00%
4,254.00
+35.22%
3,146.00
-2.21%
3,217.00
Free Cash Flow
10,664.00
-1.01%
10,773.00
+36.66%
7,883.00
-18.95%
9,726.00
Interest Paid Supplemental Data
1,688.00
+8.27%
1,559.00
+16.17%
1,342.00
+87.17%
717.00
Income Tax Paid Supplemental Data
3,852.00
+21.21%
3,178.00
+7.66%
2,952.00
+7.31%
2,751.00
Change In Income Tax Payable
—
—
-232.00
+11.11%
-261.00
Change In Tax Payable
—
—
-232.00
+11.11%
-261.00
Sale Of Business
30.00
-83.24%
179.00
-6.28%
191.00
0.00
SEC Filings

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

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