Symbols / RACE Stock $341.81 +3.69% Ferrari N.V.

Consumer Cyclical • Auto Manufacturers • Italy • NYQ
RACE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Mr. Benedetto Vigna
Exch · Country NYQ · Italy
Market Cap 60.22B
Enterprise Value 59.31B
Income 1.60B
Sales 7.20B
FCF (ttm) 985.85M
Book/sh 26.87
Cash/sh 10.29
Employees 5,740
Insider 10d —
IPO Oct 21, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 33.21%
P/E 32.71
Forward P/E 27.41
PEG 3.55
P/S 8.36
P/B 12.72
P/C —
EV/EBITDA 24.53
EV/Sales 8.23
Quick Ratio 1.91
Current Ratio 2.57
Debt/Eq 72.25
LT Debt/Eq —
EPS (ttm) 10.45
EPS next Y 12.47
EPS Growth 1.30%
Revenue Growth 3.20%
EPS Gr Q/Q 0.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-04
ROA 13.08%
ROE 41.97%
ROIC —
Gross Margin 51.61%
Oper. Margin 29.48%
Profit Margin 22.19%
Shs Outstand 176.19M
Shs Float 155.01M
Insider Own 30.49%
Instit Own 43.19%
Short Float 2.79%
Short Ratio 5.36
Short Interest 3.15M
52W High 519.10
vs 52W High -34.15%
52W Low 312.51
vs 52W Low 9.38%
Beta 0.59
Impl. Vol. 36.36%
Rel Volume 1.16
Avg Volume 620.06K
Volume 717.62K
Target (mean) $438.57
Tgt Median $433.82
Tgt Low $382.86
Tgt High $534.88
# Analysts 14
Recom Strong_buy
Prev Close $329.66
Price $341.81
Change 3.69%
About

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$438.57
Mean price target
2. Current target
$341.81
Latest analyst target
3. DCF / Fair value
$100.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$341.81
Low
$382.86
High
$534.88
Mean
$438.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-01 main UBS Buy → Buy $483
2026-03-03 main JP Morgan Overweight → Overweight $447
2026-01-09 main UBS Buy → Buy $555
2025-11-24 init Goldman Sachs — → Buy $454
2025-11-12 main JP Morgan Overweight → Overweight $457
2025-11-05 main UBS Buy → Buy $554
2025-10-31 main Evercore ISI Group Outperform → Outperform $475
2025-10-16 main UBS Buy → Buy $529
2025-10-16 main Citigroup Buy → Buy $529
2025-10-10 main Bernstein Outperform → Outperform $475
2025-10-03 main UBS Buy → Buy $579
2025-10-02 up HSBC Hold → Buy —
2025-09-03 main UBS Buy → Buy $570
2025-09-02 up Deutsche Bank Hold → Buy —
2025-05-07 main UBS Buy → Buy $560
2025-04-01 main UBS Buy → Buy $520
2025-03-28 up Barclays Equal-Weight → Overweight —
2025-03-27 main JP Morgan Overweight → Overweight $460
2025-02-05 down Barclays Overweight → Equal-Weight —
2024-11-06 main UBS Buy → Buy $513
News
RSS: Latest RACE news
Insider Transactions

No recent insider transactions.

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
7,145.77
+7.03%
6,676.67
+11.83%
5,970.15
+17.17%
5,095.25
Operating Revenue
6,824.79
+6.68%
6,397.46
+12.41%
5,690.94
+18.07%
4,819.98
Cost Of Revenue
3,452.97
+3.71%
3,329.48
+11.14%
2,995.88
+13.10%
2,648.95
Reconciled Cost Of Revenue
3,452.97
+3.71%
3,329.48
+11.14%
2,995.88
+13.10%
2,648.95
Gross Profit
3,692.80
+10.33%
3,347.18
+12.54%
2,974.27
+21.58%
2,446.30
Operating Expense
1,595.65
+8.72%
1,467.68
+7.68%
1,363.04
+11.26%
1,225.09
Research And Development
918.86
+2.77%
894.09
+1.42%
881.56
+13.67%
775.57
Selling General And Administration
642.49
+14.50%
561.14
+21.31%
462.58
+8.09%
427.97
Selling And Marketing Expense
349.39
+21.09%
288.54
+22.03%
236.44
+4.17%
226.99
General And Administrative Expense
293.10
+7.52%
272.61
+20.55%
226.14
+12.51%
200.99
Other Gand A
293.10
+7.52%
272.61
+20.55%
226.14
+12.51%
200.99
Other Operating Expenses
34.30
+175.67%
12.44
-34.16%
18.90
-12.30%
21.55
Total Expenses
5,048.62
+5.24%
4,797.16
+10.05%
4,358.91
+12.52%
3,874.05
Operating Income
2,097.14
+11.58%
1,879.51
+16.65%
1,611.23
+31.94%
1,221.21
Total Operating Income As Reported
2,109.72
+11.76%
1,887.75
+16.72%
1,617.37
+31.77%
1,227.38
EBITDA
2,766.74
+6.59%
2,595.79
+13.16%
2,293.92
+31.12%
1,749.48
Normalized EBITDA
2,804.90
+7.76%
2,602.82
+12.48%
2,314.11
+30.34%
1,775.40
Reconciled Depreciation
661.94
-0.73%
666.78
+0.68%
662.30
+21.25%
546.23
EBIT
2,104.80
+9.11%
1,929.01
+18.23%
1,631.61
+35.60%
1,203.26
Total Unusual Items
-38.16
-442.35%
-7.04
+65.16%
-20.20
+22.09%
-25.92
Total Unusual Items Excluding Goodwill
-38.16
-442.35%
-7.04
+65.16%
-20.20
+22.09%
-25.92
Net Income
1,596.92
+4.93%
1,521.88
+21.55%
1,252.05
+34.25%
932.61
Pretax Income
2,063.64
+9.25%
1,888.96
+17.89%
1,602.35
+36.05%
1,177.77
Net Non Operating Interest Income Expense
-7.92
-196.12%
8.24
+59.03%
5.18
+121.87%
-23.69
Interest Expense Non Operating
41.17
+2.78%
40.05
+36.90%
29.26
+14.79%
25.49
Net Interest Income
-7.92
-196.12%
8.24
+59.03%
5.18
+121.87%
-23.69
Interest Expense
41.17
+2.78%
40.05
+36.90%
29.26
+14.79%
25.49
Interest Income Non Operating
20.42
-35.16%
31.49
+21.98%
25.81
+522.00%
4.15
Interest Income
20.42
-35.16%
31.49
+21.98%
25.81
+522.00%
4.15
Other Income Expense
-25.59
-2216.46%
1.21
+108.60%
-14.06
+28.80%
-19.75
Other Non Operating Income Expenses
—
—
—
-21.55
Gain On Sale Of Security
-38.16
-442.35%
-7.04
+65.16%
-20.20
+22.09%
-25.92
Tax Provision
464.12
+27.84%
363.04
+5.26%
344.90
+44.63%
238.47
Tax Rate For Calcs
0.00
+17.02%
0.00
-10.61%
0.00
+6.44%
0.00
Tax Effect Of Unusual Items
-8.58
-534.66%
-1.35
+68.86%
-4.34
+17.07%
-5.24
Net Income Including Noncontrolling Interests
1,599.52
+4.82%
1,525.91
+21.35%
1,257.46
+33.87%
939.29
Net Income From Continuing Operation Net Minority Interest
1,596.92
+4.93%
1,521.88
+21.55%
1,252.05
+34.25%
932.61
Net Income From Continuing And Discontinued Operation
1,596.92
+4.93%
1,521.88
+21.55%
1,252.05
+34.25%
932.61
Net Income Continuous Operations
1,599.52
+4.82%
1,525.91
+21.35%
1,257.46
+33.87%
939.29
Minority Interests
-2.60
+35.65%
-4.04
+25.38%
-5.41
+19.03%
-6.68
Normalized Income
1,626.50
+6.48%
1,527.56
+20.48%
1,267.90
+33.00%
953.30
Net Income Common Stockholders
1,596.92
+4.93%
1,521.88
+21.55%
1,252.05
+34.25%
932.61
Diluted EPS
8.96
+5.91%
8.46
+22.61%
6.90
+35.56%
5.09
Basic EPS
8.97
+5.90%
8.47
+22.58%
6.91
+35.23%
5.11
Basic Average Shares
178.12
-0.90%
179.74
-0.82%
181.22
-0.88%
182.84
Diluted Average Shares
178.32
-0.93%
179.99
-0.84%
181.51
-0.88%
183.12
Diluted NI Availto Com Stockholders
1,596.92
+4.93%
1,521.88
+21.55%
1,252.05
+34.25%
932.61
Earnings From Equity Interest
12.57
+52.48%
8.24
+34.35%
6.14
-0.62%
6.17
Total Other Finance Cost
-12.83
+23.67%
-16.81
-94.84%
-8.63
-466.48%
2.35
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,628.35
+1.38%
9,497.15
+17.96%
8,051.31
+3.68%
7,765.82
Current Assets
4,824.37
-3.90%
5,019.90
+25.94%
3,986.01
+0.85%
3,952.51
Cash Cash Equivalents And Short Term Investments
1,472.13
-15.78%
1,747.87
+55.01%
1,127.55
-19.23%
1,395.97
Cash And Cash Equivalents
1,467.71
-15.76%
1,742.21
+55.28%
1,121.98
-19.22%
1,388.90
Other Short Term Investments
4.42
-21.84%
5.66
+1.58%
5.57
-21.22%
7.07
Receivables
2,105.04
+1.03%
2,083.56
+16.42%
1,789.68
+3.55%
1,728.32
Accounts Receivable
360.34
+3.20%
349.18
+33.59%
261.38
+12.46%
232.41
Gross Accounts Receivable
396.58
+3.67%
382.55
+33.39%
286.80
+11.07%
258.21
Allowance For Doubtful Accounts Receivable
-36.24
-8.58%
-33.38
-31.31%
-25.42
+1.48%
-25.80
Taxes Receivable
131.31
+80.48%
72.75
-5.69%
77.14
-19.57%
95.91
Loans Receivable
1,613.40
-2.90%
1,661.63
+14.50%
1,451.16
+3.65%
1,400.00
Inventory
1,113.90
+2.36%
1,088.19
+14.73%
948.51
+40.59%
674.66
Raw Materials
238.43
+7.28%
222.24
+9.35%
203.25
+42.70%
142.43
Work In Process
258.29
+7.89%
239.39
+4.18%
229.79
+57.98%
145.46
Finished Goods
617.19
-1.50%
626.56
+21.55%
515.48
+33.28%
386.77
Prepaid Assets
51.86
-18.94%
63.98
+18.83%
53.85
+25.49%
42.91
Hedging Assets Current
73.66
+280.69%
19.35
-65.17%
55.56
-30.75%
80.23
Other Current Assets
7.77
-54.16%
16.94
+56.11%
10.85
-64.32%
30.42
Total Non Current Assets
4,803.98
+7.30%
4,477.24
+10.13%
4,065.30
+6.61%
3,813.31
Net PPE
2,057.89
+12.53%
1,828.78
+16.10%
1,575.20
+8.05%
1,457.83
Gross PPE
5,401.50
+8.55%
4,976.24
+9.68%
4,537.15
+8.08%
4,197.86
Accumulated Depreciation
-3,343.61
-6.23%
-3,147.45
-6.26%
-2,961.95
-8.10%
-2,740.04
Properties
0.00
0.00
0.00
0.00
Land And Improvements
158.13
+3.48%
152.81
+1.05%
151.23
+14.58%
131.99
Buildings And Improvements
693.25
+5.45%
657.43
+25.67%
523.15
+5.04%
498.05
Machinery Furniture Equipment
3,680.78
+9.87%
3,349.99
+4.50%
3,205.73
+4.40%
3,070.53
Construction In Progress
503.44
+0.86%
499.13
+27.40%
391.79
+64.19%
238.61
Other Properties
365.90
+15.47%
316.87
+19.46%
265.25
+2.54%
258.67
Goodwill And Other Intangible Assets
2,423.64
+3.98%
2,330.85
+5.71%
2,204.88
+5.37%
2,092.57
Goodwill
785.18
+0.00%
785.18
+0.00%
785.18
+0.00%
785.18
Other Intangible Assets
1,638.46
+6.00%
1,545.66
+8.87%
1,419.70
+8.59%
1,307.39
Investments And Advances
96.44
+19.33%
80.82
+19.43%
67.67
+13.67%
59.53
Long Term Equity Investment
76.01
+19.82%
63.44
+14.92%
55.20
+12.45%
49.09
Non Current Deferred Assets
226.00
-4.56%
236.79
+8.84%
217.55
+6.97%
203.38
Non Current Deferred Taxes Assets
226.00
-4.56%
236.79
+8.84%
217.55
+6.97%
203.38
Total Liabilities Net Minority Interest
5,713.61
-4.04%
5,953.91
+19.54%
4,980.69
-3.54%
5,163.34
Current Liabilities
1,427.48
-4.26%
1,491.01
+0.30%
1,486.56
+5.23%
1,412.71
Payables And Accrued Expenses
1,002.89
-13.21%
1,155.49
-2.97%
1,190.87
+4.25%
1,142.35
Payables
923.96
-12.43%
1,055.17
-3.25%
1,090.57
+4.48%
1,043.82
Accounts Payable
841.26
-11.04%
945.66
+1.62%
930.56
+3.06%
902.97
Other Payable
77.76
+8.54%
71.64
+1.28%
70.74
-14.04%
82.29
Current Accrued Expenses
78.93
-21.32%
100.31
+0.01%
100.31
+1.80%
98.53
Employee Benefits
145.29
+8.31%
134.15
+9.02%
123.05
+11.04%
110.81
Total Tax Payable
4.95
-86.93%
37.87
-57.58%
89.27
+52.44%
58.56
Current Deferred Liabilities
424.59
+26.55%
335.52
+13.47%
295.68
+9.37%
270.35
Current Deferred Revenue
424.59
+26.55%
335.52
+13.47%
295.68
+9.37%
270.35
Total Non Current Liabilities Net Minority Interest
4,286.13
-3.96%
4,462.90
+27.73%
3,494.13
-6.84%
3,750.63
Long Term Debt And Capital Lease Obligation
2,884.22
-13.95%
3,351.89
+35.31%
2,477.19
-11.90%
2,811.78
Long Term Debt
2,722.07
-15.61%
3,225.62
+34.17%
2,404.14
-12.72%
2,754.36
Long Term Capital Lease Obligation
162.15
+28.41%
126.27
+72.86%
73.05
+27.21%
57.42
Long Term Provisions
184.48
-10.54%
206.21
+10.11%
187.28
+3.64%
180.69
Tradeand Other Payables Non Current
—
—
70.74
-14.04%
82.29
Non Current Deferred Liabilities
1,028.92
+55.01%
663.79
+1.66%
652.94
+13.03%
577.67
Non Current Deferred Revenue
—
—
295.68
+9.37%
270.35
Non Current Deferred Taxes Liabilities
254.39
+131.23%
110.02
-19.61%
136.85
+8.17%
126.51
Other Non Current Liabilities
35.81
-20.37%
44.97
+12.02%
40.15
-19.20%
49.68
Stockholders Equity
3,906.89
+10.55%
3,533.95
+15.45%
3,060.89
+18.05%
2,592.86
Common Stock Equity
3,906.89
+10.55%
3,533.95
+15.45%
3,060.89
+18.05%
2,592.86
Capital Stock
2.57
+0.00%
2.57
+0.00%
2.57
+0.00%
2.57
Common Stock
2.57
+0.00%
2.57
+0.00%
2.57
+0.00%
2.57
Share Issued
193.92
+0.00%
193.92
+0.00%
193.92
+0.00%
193.92
Ordinary Shares Number
177.28
-0.99%
179.04
-0.76%
180.42
-0.84%
181.95
Treasury Shares Number
16.64
+11.87%
14.88
+10.17%
13.51
+12.83%
11.97
Retained Earnings
3,824.44
+8.70%
3,518.26
+17.53%
2,993.42
+19.75%
2,499.77
Gains Losses Not Affecting Retained Earnings
79.88
+509.05%
13.12
-79.79%
64.89
-28.31%
90.51
Minority Interest
7.85
-15.53%
9.29
-4.54%
9.73
+1.08%
9.63
Other Equity Adjustments
49.79
+235.13%
-36.85
-239.83%
26.35
-43.00%
46.23
Total Equity Gross Minority Interest
3,914.74
+10.48%
3,543.24
+15.39%
3,070.62
+17.99%
2,602.49
Total Capitalization
6,628.97
-1.93%
6,759.56
+23.69%
5,465.03
+2.20%
5,347.21
Working Capital
3,396.89
-3.74%
3,528.89
+41.19%
2,499.45
-1.59%
2,539.81
Invested Capital
6,628.97
-1.93%
6,759.56
+23.69%
5,465.03
+2.20%
5,347.21
Total Debt
2,884.22
-13.95%
3,351.89
+35.31%
2,477.19
-11.90%
2,811.78
Net Debt
1,254.36
-15.44%
1,483.40
+15.70%
1,282.16
-6.10%
1,365.45
Capital Lease Obligations
162.15
+28.41%
126.27
+72.86%
73.05
+27.21%
57.42
Net Tangible Assets
1,483.25
+23.29%
1,203.10
+40.55%
856.01
+71.10%
500.29
Tangible Book Value
1,483.25
+23.29%
1,203.10
+40.55%
856.01
+71.10%
500.29
Available For Sale Securities
20.43
+17.54%
17.38
+39.40%
12.47
+19.37%
10.45
Derivative Product Liabilities
7.41
-88.04%
61.89
+357.15%
13.54
-32.28%
19.99
Foreign Currency Translation Adjustments
38.66
-34.07%
58.65
+25.56%
46.71
-11.23%
52.62
Investmentin Financial Assets
20.43
+17.54%
17.38
+39.40%
12.47
+19.37%
10.45
Minimum Pension Liabilities
-8.58
+1.21%
-8.69
-6.32%
-8.17
+2.03%
-8.34
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,349.31
+21.94%
1,926.66
+12.23%
1,716.64
+22.33%
1,403.34
Cash Flow From Continuing Operating Activities
2,349.31
+21.94%
1,926.66
+12.23%
1,716.64
+22.33%
1,403.34
Net Income From Continuing Operations
1,599.52
+4.82%
1,525.91
+21.35%
1,257.46
+33.87%
939.29
Depreciation Amortization Depletion
661.94
-0.73%
666.78
+0.68%
662.30
+21.25%
546.23
Depreciation
298.73
-0.30%
299.64
+3.25%
290.20
+11.68%
259.85
Amortization Cash Flow
363.20
-1.07%
367.14
-1.33%
372.10
+29.93%
286.38
Depreciation And Amortization
661.94
-0.73%
666.78
+0.68%
662.30
+21.25%
546.23
Amortization Of Intangibles
363.20
-1.07%
367.14
-1.33%
372.10
+29.93%
286.38
Other Non Cash Items
106.09
+26.80%
83.67
+12.11%
74.63
+6.09%
70.35
Provisionand Write Offof Assets
54.47
-33.21%
81.55
+25.78%
64.83
-10.36%
72.33
Deferred Tax
464.12
+27.84%
363.04
+5.26%
344.90
+44.63%
238.47
Deferred Income Tax
464.12
+27.84%
363.04
+5.26%
344.90
+44.63%
238.47
Operating Gains Losses
25.59
+2216.46%
-1.21
-108.60%
14.06
-28.80%
19.75
Gain Loss On Investment Securities
—
—
—
—
Net Foreign Currency Exchange Gain Loss
38.16
+442.35%
7.04
-65.16%
20.20
-22.09%
25.92
Change In Working Capital
-88.63
+76.83%
-382.62
-6.79%
-358.27
-145.07%
-146.19
Change In Receivables
-175.20
+17.64%
-212.72
-51.26%
-140.63
+40.48%
-236.29
Changes In Account Receivables
-20.62
+78.07%
-94.03
-181.68%
-33.38
+31.03%
-48.40
Change In Inventory
-76.68
+51.32%
-157.53
+49.11%
-309.56
-101.16%
-153.89
Change In Payables And Accrued Expense
-59.13
-870.72%
7.67
-82.27%
43.28
-58.38%
103.98
Change In Payable
-59.13
-870.72%
7.67
-82.27%
43.28
-58.38%
103.98
Change In Account Payable
-59.13
-870.72%
7.67
-82.27%
43.28
-58.38%
103.98
Change In Other Working Capital
222.38
+1209.39%
-20.05
-141.21%
48.64
-65.26%
140.01
Investing Cash Flow
-944.14
+4.35%
-987.11
-13.93%
-866.45
-7.58%
-805.41
Cash Flow From Continuing Investing Activities
-944.14
+4.35%
-987.11
-13.93%
-866.45
-7.58%
-805.41
Net PPE Purchase And Sale
-484.81
-0.95%
-480.24
-26.61%
-379.30
-9.26%
-347.15
Purchase Of PPE
-485.21
-0.61%
-482.28
-26.33%
-381.76
-9.79%
-347.73
Sale Of PPE
0.40
-80.40%
2.04
-16.97%
2.46
+325.26%
0.58
Capital Expenditure
-943.19
+4.65%
-989.15
-13.84%
-868.91
-7.99%
-804.62
Net Business Purchase And Sale
-1.35
0.00
0.00
+100.00%
-1.37
Purchase Of Business
-1.35
0.00
0.00
+100.00%
-1.37
Net Intangibles Purchase And Sale
-457.98
+9.65%
-506.87
-4.05%
-487.15
-6.62%
-456.89
Purchase Of Intangibles
-457.98
+9.65%
-506.87
-4.05%
-487.15
-6.62%
-456.89
Financing Cash Flow
-1,667.16
-413.35%
-324.76
+70.73%
-1,109.41
-100.41%
-553.56
Cash Flow From Continuing Financing Activities
-1,667.16
-413.35%
-324.76
+70.73%
-1,109.41
-100.41%
-553.56
Net Issuance Payments Of Debt
-347.67
-149.59%
701.03
+322.37%
-315.26
-432.73%
94.75
Issuance Of Debt
584.90
-47.43%
1,112.67
+155.31%
435.81
+66.16%
262.29
Repayment Of Debt
-932.58
-126.55%
-411.64
+45.19%
-751.07
-348.30%
-167.54
Long Term Debt Issuance
584.90
-47.43%
1,112.67
+155.31%
435.81
+66.16%
262.29
Long Term Debt Payments
-932.58
-126.55%
-411.64
+45.19%
-751.07
-348.30%
-167.54
Net Long Term Debt Issuance
-347.67
-149.59%
701.03
+322.37%
-315.26
-432.73%
94.75
Net Common Stock Issuance
-785.33
-35.15%
-581.08
-26.15%
-460.63
-16.17%
-396.52
Common Stock Payments
-785.33
-35.15%
-581.08
-26.15%
-460.63
-16.17%
-396.52
Common Stock Dividend Paid
-529.71
-20.41%
-439.92
-33.86%
-328.63
-31.70%
-249.52
Cash Dividends Paid
-529.71
-20.41%
-439.92
-33.86%
-328.63
-31.70%
-249.52
Repurchase Of Capital Stock
-785.33
-35.15%
-581.08
-26.15%
-460.63
-16.17%
-396.52
Net Other Financing Charges
-4.45
+7.10%
-4.79
+2.09%
-4.89
-115.80%
-2.27
Changes In Cash
-261.99
-142.61%
614.78
+337.17%
-259.22
-684.20%
44.37
Effect Of Exchange Rate Changes
-12.51
-329.70%
5.45
+170.77%
-7.70
-2109.92%
0.38
Beginning Cash Position
1,742.21
+55.28%
1,121.98
-19.22%
1,388.90
+3.33%
1,344.15
End Cash Position
1,467.71
-15.76%
1,742.21
+55.28%
1,121.98
-19.22%
1,388.90
Free Cash Flow
1,406.12
+49.99%
937.50
+10.59%
847.73
+41.59%
598.72
Earnings Losses From Equity Investments
-12.57
-52.48%
-8.24
-34.35%
-6.14
+0.62%
-6.17
Interest Paid CFO
-126.26
-150.74%
-50.35
+39.51%
-83.24
-122.87%
-37.35
Interest Received CFO
38.03
-23.43%
49.67
+53.16%
32.43
+528.77%
5.16
Taxes Refund Paid
-385.55
+5.91%
-409.79
-40.12%
-292.46
+4.01%
-304.69
SEC Filings

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