Symbols / PSKY Stock $10.97 -2.66% Paramount Skydance Corporation

Communication Services • Entertainment • United States • NMS
PSKY (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO —
Exch · Country NMS · United States
Market Cap 12.20B
Enterprise Value 25.38B
Income -621.00M
Sales 28.89B
FCF (ttm) 15.84B
Book/sh 10.40
Cash/sh 2.90
Employees 17,600
Insider 10d —
IPO Dec 05, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 6.67%
P/E 365.67
Forward P/E 11.68
PEG 1.31
P/S 0.42
P/B 1.05
P/C —
EV/EBITDA 9.47
EV/Sales 0.88
Quick Ratio 0.93
Current Ratio 1.26
Debt/Eq 117.11
LT Debt/Eq —
EPS (ttm) 0.03
EPS next Y 0.94
EPS Growth —
Revenue Growth 2.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-02-25
ROA 2.63%
ROE -0.86%
ROIC —
Gross Margin 31.83%
Oper. Margin -0.65%
Profit Margin -2.15%
Shs Outstand 1.08B
Shs Float 912.60M
Insider Own 3.36%
Instit Own 28.65%
Short Float 8.24%
Short Ratio 6.55
Short Interest 88.74M
52W High 20.86
vs 52W High -47.41%
52W Low 8.62
vs 52W Low 27.26%
Beta 1.39
Impl. Vol. 54.30%
Rel Volume 0.49
Avg Volume 12.84M
Volume 6.29M
Target (mean) $12.93
Tgt Median $12.00
Tgt Low $8.00
Tgt High $20.00
# Analysts 15
Recom Hold
Prev Close $11.27
Price $10.97
Change -2.66%
About

Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ. In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. It provides production, distribution, and advertising solutions. The company was founded in 1914 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.93
Mean price target
2. Current target
$10.97
Latest analyst target
3. DCF / Fair value
$263.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.97
Low
$8.00
High
$20.00
Mean
$12.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main Wells Fargo Underweight → Underweight $8
2026-03-10 main B of A Securities Underperform → Underperform $11
2026-03-03 main Guggenheim Neutral → Neutral $14
2026-02-26 main TD Cowen Hold → Hold $13
2025-12-12 init Freedom Capital Markets — → Hold $14
2025-12-12 init Freedom Broker — → Hold $14
2025-12-09 main Morgan Stanley Underweight → Underweight $12
2025-11-12 reit Guggenheim Neutral → Neutral $16
2025-11-12 main Bernstein Underperform → Underperform $12
2025-11-11 main Evercore ISI Group In-Line → In-Line $14
2025-11-11 main Wells Fargo Equal-Weight → Equal-Weight $18
2025-11-11 main Benchmark Buy → Buy $19
2025-11-11 main B of A Securities Underperform → Underperform $13
2025-11-04 main JP Morgan Underweight → Underweight $14
2025-10-23 main Wells Fargo Equal-Weight → Equal-Weight $16
2025-10-13 init Argus Research — → Hold $17
2025-10-08 main UBS Sell → Sell $12
2025-09-05 init B of A Securities — → Underperform $11
2025-08-27 main Morgan Stanley Underweight → Underweight $10
2025-08-22 down Guggenheim Buy → Neutral $13
News
RSS: Latest PSKY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 CINELLI DENNIS Chief Financial Officer — 187,500 — —
2026-04-06 DELRAHIM MAKAN Officer — 150,000 — —
2026-02-27 GILL-CHAREST KATHERINE Officer — 73,013 — —
2026-02-27 BYRNE BARBARA M Director — 34 $0.00 $0
2026-02-13 BYRNE BARBARA M Director — 118 $0.00 $0
2026-02-06 ELLISON DAVID FERRIS Chief Executive Officer — 250,000 — —
2026-02-06 BRANDON-GORDON ANDREW MARK Chief Operating Officer — 200,000 — —
2026-02-06 SHELL JEFF President — 250,000 — —
2026-01-15 CINELLI DENNIS Chief Financial Officer — 6,062 — —
2026-01-06 DELRAHIM MAKAN Officer — 150,000 — —
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
29,213.00
-1.48%
29,652.00
-1.66%
30,154.00
+5.49%
28,586.00
Operating Revenue
29,213.00
-1.48%
29,652.00
-1.66%
30,154.00
+5.49%
28,586.00
Cost Of Revenue
20,555.00
-8.19%
22,388.00
+12.81%
19,845.00
+11.84%
17,744.00
Reconciled Cost Of Revenue
20,555.00
-8.19%
22,388.00
+12.81%
19,845.00
+11.84%
17,744.00
Gross Profit
8,658.00
+19.19%
7,264.00
-29.54%
10,309.00
-4.92%
10,842.00
Operating Expense
7,189.00
-8.02%
7,816.00
+4.55%
7,476.00
+9.44%
6,831.00
Selling General And Administration
6,797.00
-8.12%
7,398.00
+4.23%
7,098.00
+10.20%
6,441.00
General And Administrative Expense
6,797.00
-8.12%
7,398.00
+4.23%
7,098.00
+10.20%
6,441.00
Salaries And Wages
139.00
-9.15%
153.00
+135.38%
65.00
+51.16%
43.00
Other Gand A
6,658.00
-8.10%
7,245.00
+3.01%
7,033.00
+9.92%
6,398.00
Total Expenses
27,744.00
-8.14%
30,204.00
+10.55%
27,321.00
+11.17%
24,575.00
Operating Income
1,469.00
+366.12%
-552.00
-119.48%
2,833.00
-29.37%
4,011.00
Total Operating Income As Reported
-5,269.00
-1068.29%
-451.00
-119.26%
2,342.00
-62.81%
6,297.00
EBITDA
-4,925.00
-5894.12%
85.00
-96.70%
2,575.00
-60.88%
6,582.00
Normalized EBITDA
2,016.00
+33500.00%
6.00
-99.82%
3,318.00
-25.37%
4,446.00
Reconciled Depreciation
392.00
-6.22%
418.00
+10.58%
378.00
-3.08%
390.00
EBIT
-5,317.00
-1496.70%
-333.00
-115.16%
2,197.00
-64.52%
6,192.00
Total Unusual Items
-6,941.00
-8886.08%
79.00
+110.63%
-743.00
-134.78%
2,136.00
Total Unusual Items Excluding Goodwill
-6,941.00
-8886.08%
79.00
+110.63%
-743.00
-134.78%
2,136.00
Special Income Charges
-6,877.00
-29800.00%
-23.00
+96.60%
-676.00
-131.96%
2,115.00
Other Special Charges
—
-29.00
-124.17%
120.00
-6.25%
128.00
Impairment Of Capital Assets
6,130.00
+7285.54%
83.00
+207.41%
27.00
0.00
Restructuring And Mergern Acquisition
747.00
+2509.68%
-31.00
-105.30%
585.00
+485.00%
100.00
Write Off
6,130.00
+7285.54%
83.00
+207.41%
27.00
0.00
Net Income
-6,190.00
-918.09%
-608.00
-155.07%
1,104.00
-75.70%
4,543.00
Pretax Income
-6,177.00
-392.98%
-1,253.00
-198.97%
1,266.00
-75.68%
5,206.00
Net Non Operating Interest Income Expense
-709.00
+9.45%
-783.00
+4.86%
-823.00
+11.79%
-933.00
Interest Expense Non Operating
860.00
-6.52%
920.00
-1.18%
931.00
-5.58%
986.00
Net Interest Income
-709.00
+9.45%
-783.00
+4.86%
-823.00
+11.79%
-933.00
Interest Expense
860.00
-6.52%
920.00
-1.18%
931.00
-5.58%
986.00
Interest Income Non Operating
151.00
+10.22%
137.00
+26.85%
108.00
+103.77%
53.00
Interest Income
151.00
+10.22%
137.00
+26.85%
108.00
+103.77%
53.00
Other Income Expense
-6,937.00
-8559.76%
82.00
+111.02%
-744.00
-134.96%
2,128.00
Other Non Operating Income Expenses
4.00
+33.33%
3.00
+400.00%
-1.00
+87.50%
-8.00
Gain On Sale Of Security
-64.00
-162.75%
102.00
+252.24%
-67.00
-419.05%
21.00
Gain On Sale Of Business
0.00
0.00
-100.00%
56.00
-97.61%
2,343.00
Tax Provision
-305.00
+15.51%
-361.00
-259.03%
227.00
-64.86%
646.00
Tax Rate For Calcs
0.00
-82.86%
0.00
+60.62%
0.00
+44.50%
0.00
Tax Effect Of Unusual Items
-342.72
-1606.35%
22.75
+117.08%
-133.22
-150.26%
265.05
Net Income Including Noncontrolling Interests
-6,149.00
-967.53%
-576.00
-147.45%
1,214.00
-73.79%
4,631.00
Net Income From Continuing Operation Net Minority Interest
-6,204.00
-383.18%
-1,284.00
-277.10%
725.00
-83.45%
4,381.00
Net Income From Continuing And Discontinued Operation
-6,190.00
-918.09%
-608.00
-155.07%
1,104.00
-75.70%
4,543.00
Net Income Continuous Operations
-6,163.00
-392.25%
-1,252.00
-249.94%
835.00
-81.32%
4,469.00
Net Income Discontinuous Operations
14.00
-97.93%
676.00
+78.36%
379.00
+133.95%
162.00
Minority Interests
-41.00
-28.13%
-32.00
+70.91%
-110.00
-25.00%
-88.00
Normalized Income
394.28
+129.42%
-1,340.25
-200.41%
1,334.78
-46.82%
2,510.05
Net Income Common Stockholders
-6,204.00
-831.53%
-666.00
-163.67%
1,046.00
-76.98%
4,543.00
Diluted EPS
-9.34
-815.69%
-1.02
-163.35%
1.61
-76.80%
6.94
Basic EPS
-9.34
-815.69%
-1.02
-163.35%
1.61
-77.07%
7.02
Basic Average Shares
664.00
+1.84%
652.00
+0.46%
649.00
+1.25%
641.00
Diluted Average Shares
664.00
+1.84%
652.00
+0.31%
650.00
-0.76%
655.00
Diluted NI Availto Com Stockholders
-6,204.00
-831.53%
-666.00
-163.67%
1,046.00
-76.98%
4,543.00
Depreciation Amortization Depletion Income Statement
392.00
-6.22%
418.00
+10.58%
378.00
-3.08%
390.00
Depreciation And Amortization In Income Statement
392.00
-6.22%
418.00
+10.58%
378.00
-3.08%
390.00
Earnings From Equity Interest Net Of Tax
-291.00
+19.17%
-360.00
-76.47%
-204.00
-124.18%
-91.00
Preferred Stock Dividends
14.00
-75.86%
58.00
+0.00%
58.00
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
46,172.00
-13.77%
53,543.00
-8.31%
58,393.00
—
Current Assets
12,542.00
-1.27%
12,703.00
-7.51%
13,734.00
—
Cash Cash Equivalents And Short Term Investments
2,661.00
+8.17%
2,460.00
-14.73%
2,885.00
—
Cash And Cash Equivalents
2,661.00
+8.17%
2,460.00
-14.73%
2,885.00
—
Receivables
6,920.00
-2.74%
7,115.00
-4.01%
7,412.00
—
Accounts Receivable
6,920.00
-2.74%
7,115.00
-4.01%
7,412.00
—
Gross Accounts Receivable
7,045.00
-2.63%
7,235.00
-3.83%
7,523.00
—
Allowance For Doubtful Accounts Receivable
-125.00
-4.17%
-120.00
-8.11%
-111.00
—
Inventory
1,429.00
+1.06%
1,414.00
+5.37%
1,342.00
—
Prepaid Assets
—
—
—
1,176.00
Assets Held For Sale Current
0.00
-100.00%
37.00
-95.30%
787.00
+5.64%
745.00
Other Current Assets
1,532.00
-8.65%
1,677.00
+28.21%
1,308.00
—
Total Non Current Assets
33,630.00
-17.65%
40,840.00
-8.55%
44,659.00
—
Net PPE
2,578.00
-9.51%
2,849.00
-9.64%
3,153.00
—
Gross PPE
6,258.00
-1.50%
6,353.00
-7.49%
6,867.00
—
Accumulated Depreciation
-3,680.00
-5.02%
-3,504.00
+5.65%
-3,714.00
—
Properties
0.00
0.00
0.00
—
Land And Improvements
370.00
-0.80%
373.00
+0.54%
371.00
—
Buildings And Improvements
889.00
+0.91%
881.00
+2.09%
863.00
—
Other Properties
4,999.00
-1.96%
5,099.00
-9.48%
5,633.00
—
Goodwill And Other Intangible Assets
12,914.00
-32.41%
19,105.00
-0.46%
19,193.00
—
Goodwill
10,508.00
-36.38%
16,516.00
+0.10%
16,499.00
—
Other Intangible Assets
2,406.00
-7.07%
2,589.00
-3.90%
2,694.00
—
Non Current Deferred Assets
1,386.00
+11.59%
1,242.00
+0.00%
1,242.00
—
Non Current Deferred Taxes Assets
1,386.00
+11.59%
1,242.00
+0.00%
1,242.00
—
Other Non Current Assets
16,752.00
-5.06%
17,644.00
-16.26%
21,071.00
—
Total Liabilities Net Minority Interest
29,390.00
-3.62%
30,493.00
-12.34%
34,787.00
—
Current Liabilities
9,631.00
-0.26%
9,656.00
-13.72%
11,191.00
—
Payables And Accrued Expenses
7,446.00
-3.90%
7,748.00
-2.58%
7,953.00
—
Payables
3,527.00
-7.23%
3,802.00
-0.45%
3,819.00
—
Accounts Payable
953.00
-13.36%
1,100.00
-21.60%
1,403.00
—
Other Payable
2,574.00
-4.74%
2,702.00
+11.84%
2,416.00
—
Current Accrued Expenses
3,919.00
-0.68%
3,946.00
-4.55%
4,134.00
—
Employee Benefits
1,226.00
-8.30%
1,337.00
-8.30%
1,458.00
—
Current Debt And Capital Lease Obligation
—
1.00
-99.58%
239.00
+2072.73%
11.00
Current Debt
—
1.00
-99.58%
239.00
+2072.73%
11.00
Current Deferred Liabilities
825.00
+10.59%
746.00
-23.33%
973.00
—
Current Deferred Revenue
825.00
+10.59%
746.00
-23.33%
973.00
—
Other Current Liabilities
1,360.00
+17.14%
1,161.00
-42.69%
2,026.00
—
Total Non Current Liabilities Net Minority Interest
19,759.00
-5.17%
20,837.00
-11.69%
23,596.00
—
Liabilities Heldfor Sale Non Current
—
8.00
-96.00%
200.00
-6.10%
213.00
Long Term Debt And Capital Lease Obligation
15,549.00
-1.94%
15,857.00
-6.92%
17,035.00
—
Long Term Debt
14,501.00
-0.68%
14,601.00
-6.45%
15,607.00
—
Long Term Capital Lease Obligation
1,048.00
-16.56%
1,256.00
-12.04%
1,428.00
—
Non Current Pension And Other Postretirement Benefit Plans
1,226.00
-8.30%
1,337.00
-8.30%
1,458.00
—
Tradeand Other Payables Non Current
1,310.00
-6.03%
1,394.00
-20.07%
1,744.00
—
Non Current Deferred Liabilities
34.00
-93.24%
503.00
-53.30%
1,077.00
—
Non Current Deferred Taxes Liabilities
34.00
-93.24%
503.00
-53.30%
1,077.00
—
Other Non Current Liabilities
1,640.00
-6.07%
1,746.00
-16.14%
2,082.00
—
Preferred Securities Outside Stock Equity
—
—
0.00
-100.00%
107.00
Stockholders Equity
16,320.00
-27.55%
22,526.00
-2.21%
23,036.00
—
Common Stock Equity
16,320.00
-27.55%
22,526.00
-2.21%
23,036.00
—
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
—
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
—
Preferred Stock
0.00
0.00
0.00
—
Share Issued
1,173.72
+1.56%
1,155.70
+0.26%
1,152.70
—
Ordinary Shares Number
670.70
+2.76%
652.70
+0.46%
649.70
—
Treasury Shares Number
503.02
+0.00%
503.00
+0.00%
503.00
+0.00%
503.00
Additional Paid In Capital
33,394.00
+0.55%
33,210.00
+0.44%
33,063.00
—
Retained Earnings
7,487.00
-45.86%
13,829.00
-6.16%
14,737.00
—
Gains Losses Not Affecting Retained Earnings
-1,604.00
-3.08%
-1,556.00
+13.89%
-1,807.00
—
Treasury Stock
22,958.00
+0.00%
22,958.00
+0.00%
22,958.00
—
Minority Interest
462.00
-11.83%
524.00
-8.07%
570.00
—
Other Equity Adjustments
-1,604.00
-3.08%
-1,556.00
+13.89%
-1,807.00
—
Total Equity Gross Minority Interest
16,782.00
-27.19%
23,050.00
-2.36%
23,606.00
—
Total Capitalization
30,821.00
-16.98%
37,127.00
-3.92%
38,643.00
—
Working Capital
2,911.00
-4.46%
3,047.00
+19.82%
2,543.00
—
Invested Capital
30,821.00
-16.99%
37,128.00
-4.51%
38,882.00
—
Total Debt
15,549.00
-1.95%
15,858.00
-8.20%
17,274.00
—
Net Debt
11,840.00
-2.49%
12,142.00
-6.32%
12,961.00
—
Capital Lease Obligations
1,048.00
-16.56%
1,256.00
-12.04%
1,428.00
—
Net Tangible Assets
3,406.00
-0.44%
3,421.00
-10.98%
3,843.00
—
Tangible Book Value
3,406.00
-0.44%
3,421.00
-10.98%
3,843.00
—
Inventories Adjustments Allowances
-28.00
+12.50%
-32.00
+27.27%
-44.00
—
Other Inventories
1,457.00
+0.76%
1,446.00
+4.33%
1,386.00
—
Preferred Shares Number
10.00
+0.00%
10.00
+0.00%
10.00
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
752.00
+58.32%
475.00
+116.89%
219.00
-77.02%
953.00
Cash Flow From Continuing Operating Activities
752.00
+95.83%
384.00
+370.42%
-142.00
-117.01%
835.00
Cash From Discontinued Operating Activities
0.00
-100.00%
91.00
-74.79%
361.00
+205.93%
118.00
Net Income From Continuing Operations
-6,163.00
-392.25%
-1,252.00
-249.94%
835.00
-81.32%
4,469.00
Depreciation Amortization Depletion
392.00
-6.22%
418.00
+10.58%
378.00
-3.08%
390.00
Depreciation And Amortization
392.00
-6.22%
418.00
+10.58%
378.00
-3.08%
390.00
Other Non Cash Items
15,006.00
-12.16%
17,084.00
+14.27%
14,951.00
+9.54%
13,649.00
Stock Based Compensation
245.00
+38.42%
177.00
+2.91%
172.00
-10.42%
192.00
Asset Impairment Charge
6,130.00
+7285.54%
83.00
+207.41%
27.00
0.00
Deferred Tax
-630.00
+3.08%
-650.00
-513.21%
-106.00
-217.78%
90.00
Deferred Income Tax
-630.00
+3.08%
-650.00
-513.21%
-106.00
-217.78%
90.00
Operating Gains Losses
321.00
+93.37%
166.00
-40.71%
280.00
+112.93%
-2,166.00
Gain Loss On Investment Securities
17.00
+110.12%
-168.00
-1966.67%
9.00
+119.15%
-47.00
Gain Loss On Sale Of PPE
—
—
—
-2,343.00
Change In Working Capital
-14,549.00
+6.99%
-15,642.00
+6.22%
-16,679.00
-5.64%
-15,789.00
Change In Receivables
548.00
+4.78%
523.00
+390.56%
-180.00
-200.56%
179.00
Change In Inventory
-15,812.00
-1.89%
-15,518.00
+9.59%
-17,164.00
-2.39%
-16,763.00
Change In Payables And Accrued Expense
324.00
+149.17%
-659.00
-210.57%
596.00
-7.17%
642.00
Change In Payable
324.00
+149.17%
-659.00
-210.57%
596.00
-7.17%
642.00
Change In Account Payable
324.00
+149.17%
-659.00
-210.57%
596.00
-7.17%
642.00
Change In Other Working Capital
391.00
+3158.33%
12.00
-82.61%
69.00
-54.90%
153.00
Investing Cash Flow
12.00
-98.73%
942.00
+279.09%
-526.00
-121.96%
2,395.00
Cash Flow From Continuing Investing Activities
-43.00
+92.61%
-582.00
-12.36%
-518.00
-121.57%
2,402.00
Cash From Discontinued Investing Activities
55.00
-96.39%
1,524.00
+19150.00%
-8.00
-14.29%
-7.00
Capital Expenditure
-263.00
+19.82%
-328.00
+8.38%
-358.00
-1.13%
-354.00
Capital Expenditure Reported
-263.00
+19.82%
-328.00
+8.38%
-358.00
-1.13%
-354.00
Net Investment Purchase And Sale
-326.00
-1.24%
-322.00
-26.77%
-254.00
-31.61%
-193.00
Net Business Purchase And Sale
554.00
+680.28%
71.00
-25.26%
95.00
-96.81%
2,974.00
Purchase Of Business
0.00
0.00
0.00
+100.00%
-54.00
Net Intangibles Purchase And Sale
—
—
—
3,028.00
Net Other Investing Changes
-8.00
-166.67%
-3.00
-200.00%
-1.00
+96.00%
-25.00
Financing Cash Flow
-507.00
+72.46%
-1,841.00
+38.24%
-2,981.00
-1861.18%
-152.00
Cash Flow From Continuing Financing Activities
-507.00
+72.46%
-1,841.00
+38.24%
-2,981.00
-1861.18%
-152.00
Net Issuance Payments Of Debt
-126.00
+89.77%
-1,232.00
+38.46%
-2,002.00
+7.83%
-2,172.00
Issuance Of Debt
0.00
-100.00%
45.00
-96.05%
1,138.00
+1862.07%
58.00
Repayment Of Debt
-126.00
+90.13%
-1,277.00
+59.33%
-3,140.00
-40.81%
-2,230.00
Long Term Debt Issuance
0.00
-100.00%
45.00
-96.05%
1,138.00
+1862.07%
58.00
Long Term Debt Payments
-126.00
+90.13%
-1,277.00
+59.33%
-3,140.00
-40.81%
-2,230.00
Net Long Term Debt Issuance
-126.00
+89.77%
-1,232.00
+38.46%
-2,002.00
+7.83%
-2,172.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
—
0.00
0.00
-100.00%
1,672.00
Common Stock Payments
—
—
0.00
0.00
Common Stock Dividend Paid
-139.00
+64.27%
-389.00
+38.35%
-631.00
-2.27%
-617.00
Cash Dividends Paid
-168.00
+62.42%
-447.00
+35.12%
-689.00
-6.49%
-647.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
408.00
Net Other Financing Charges
-213.00
-31.48%
-162.00
+44.14%
-290.00
+26.77%
-396.00
Changes In Cash
257.00
+160.61%
-424.00
+87.10%
-3,288.00
-202.88%
3,196.00
Effect Of Exchange Rate Changes
-56.00
-5500.00%
-1.00
+98.94%
-94.00
-95.83%
-48.00
Beginning Cash Position
2,460.00
-14.73%
2,885.00
-53.97%
6,267.00
+100.93%
3,119.00
End Cash Position
2,661.00
+8.17%
2,460.00
-14.73%
2,885.00
-53.97%
6,267.00
Free Cash Flow
489.00
+232.65%
147.00
+205.76%
-139.00
-123.21%
599.00
Interest Paid Supplemental Data
833.00
-7.55%
901.00
-2.07%
920.00
-5.15%
970.00
Income Tax Paid Supplemental Data
184.00
+71.96%
107.00
+46.58%
73.00
-78.14%
334.00
Common Stock Issuance
—
0.00
0.00
-100.00%
1,672.00
Earnings Losses From Equity Investments
304.00
-16.25%
363.00
+75.36%
207.00
+115.63%
96.00
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
2,655.00
Net Preferred Stock Issuance
—
0.00
0.00
-100.00%
983.00
Preferred Stock Dividend Paid
-29.00
+50.00%
-58.00
+0.00%
-58.00
-93.33%
-30.00
Preferred Stock Issuance
—
0.00
0.00
-100.00%
983.00
Sale Of Business
554.00
+680.28%
71.00
-25.26%
95.00
-96.86%
3,028.00
Sale Of Intangibles
—
—
—
3,028.00
SEC Filings

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

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