Symbols / RSG $205.29 0.00% Republic Services, Inc.

Industrials • Waste Management • United States • NYQ
RSG Chart
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About

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.

Fundamentals
Scroll to Statements
Market Cap 63.43B Enterprise Value 77.13B Income 2.14B Sales 16.59B Book/sh 38.86 Cash/sh 0.25
Dividend Yield 1.22% Payout 35.18% Employees 42000 IPO — P/E 29.93 Forward P/E 25.51
PEG 3.00 P/S 3.82 P/B 5.28 P/C — EV/EBITDA 15.00 EV/Sales 4.65
Quick Ratio 0.57 Current Ratio 0.64 Debt/Eq 115.35 LT Debt/Eq — EPS (ttm) 6.86 EPS next Y 8.05
EPS Growth 7.40% Revenue Growth 2.20% Earnings 2026-05-07 ROA 6.22% ROE 18.30% ROIC —
Gross Margin 43.01% Oper. Margin 19.49% Profit Margin 12.89% Shs Outstand 308.96M Shs Float 308.07M Short Float 1.68%
Short Ratio 2.60 Short Interest — 52W High 258.75 52W Low 201.42 Beta 0.54 Avg Volume 1.48M
Volume 1.55M Target Price $245.38 Recom Buy Prev Close $205.30 Price $205.29 Change -0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$245.38
Mean price target
2. Current target
$205.29
Latest analyst target
3. DCF / Fair value
$103.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$205.29
Low
$200.00
High
$270.00
Mean
$245.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main Baird Neutral → Neutral $240
2026-04-10 main JP Morgan Neutral → Neutral $245
2026-03-18 main Wells Fargo Overweight → Overweight $252
2026-03-13 init Wolfe Research — → Peer Perform —
2026-03-05 main UBS Neutral → Neutral $240
2026-02-23 main Citigroup Buy → Buy $253
2026-02-18 main Morgan Stanley Equal-Weight → Equal-Weight $225
2026-02-18 main BMO Capital Outperform → Outperform $248
2026-01-23 main Oppenheimer Outperform → Outperform $255
2026-01-21 main Scotiabank Sector Perform → Sector Perform $242
2026-01-20 main Barclays Equal-Weight → Equal-Weight $236
2026-01-16 main Citigroup Buy → Buy $244
2026-01-05 main Bernstein Market Perform → Market Perform $220
2025-12-22 main B of A Securities Buy → Buy $241
2025-11-24 init Goldman Sachs — → Buy $255
2025-11-14 init Wells Fargo — → Overweight $238
2025-11-12 init Bernstein — → Market Perform $205
2025-10-31 main JP Morgan Neutral → Neutral $233
2025-10-31 main Scotiabank Sector Perform → Sector Perform $246
2025-10-31 main Stifel Buy → Buy $251
News
RSS: Latest RSG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 ARAMBULA JULIA Officer — 12 — —
2026-02-27 VANDER ARK JONATHAN Chief Executive Officer — 3,476 — —
2026-02-27 BALES BRIAN A Officer — 24 — —
2026-02-27 DELGHIACCIO BRIAN M Chief Financial Officer — 904 — —
2026-02-27 HODGES AMANDA Officer — 478 — —
2026-02-27 RODRIGUEZ COURTNEY Officer — 485 — —
2026-02-27 BRUMMER GREGG Chief Operating Officer — 945 — —
2026-02-27 CARLSEN ELYSE Officer — 219 — —
2026-02-27 RICHARDSON LARSON Officer — 295 — —
2026-02-27 ELLINGSEN CATHARINE D. Officer — 878 — —
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
16,591.00
+3.49%
16,032.00
+7.13%
14,965.00
+10.76%
13,511.00
Operating Revenue
15,767.00
+3.43%
15,244.00
+6.43%
14,323.00
+11.67%
12,826.00
Cost Of Revenue
9,630.00
+2.99%
9,350.00
+4.55%
8,943.00
+8.99%
8,205.00
Reconciled Cost Of Revenue
9,516.00
+2.95%
9,243.00
+4.50%
8,845.00
+8.98%
8,116.00
Gross Profit
6,961.00
+4.18%
6,682.00
+10.96%
6,022.00
+13.49%
5,306.00
Operating Expense
3,639.00
+5.23%
3,458.00
+7.63%
3,213.00
+11.06%
2,893.00
Selling General And Administration
1,670.00
+1.40%
1,647.00
+2.36%
1,609.00
+10.66%
1,454.00
General And Administrative Expense
1,670.00
+1.40%
1,647.00
+8.21%
1,522.00
+13.94%
1,335.80
Salaries And Wages
1,127.00
-0.18%
1,129.00
+7.48%
1,050.40
+11.99%
937.90
Other Gand A
543.00
+4.83%
518.00
+9.84%
471.60
+18.52%
397.90
Other Operating Expenses
115.00
+7.48%
107.00
+3.88%
103.00
+18.39%
87.00
Total Expenses
13,269.00
+3.60%
12,808.00
+5.36%
12,156.00
+9.53%
11,098.00
Operating Income
3,322.00
+3.04%
3,224.00
+14.77%
2,809.00
+16.41%
2,413.00
Total Operating Income As Reported
3,302.00
+3.32%
3,196.00
+14.96%
2,780.00
+16.22%
2,392.00
EBITDA
5,096.00
+7.17%
4,755.00
+10.63%
4,298.00
+17.18%
3,668.00
Normalized EBITDA
5,116.00
+6.92%
4,785.00
+10.58%
4,327.00
+17.29%
3,689.00
Reconciled Depreciation
1,928.00
+8.07%
1,784.00
+11.57%
1,599.00
+10.96%
1,441.00
EBIT
3,168.00
+6.63%
2,971.00
+10.08%
2,699.00
+21.19%
2,227.00
Total Unusual Items
-20.00
+33.33%
-30.00
-3.45%
-29.00
-38.10%
-21.00
Total Unusual Items Excluding Goodwill
-20.00
+33.33%
-30.00
-3.45%
-29.00
-38.10%
-21.00
Special Income Charges
-20.00
+33.33%
-30.00
-3.45%
-29.00
-38.10%
-21.00
Other Special Charges
—
2.00
-57.45%
4.70
+393.75%
-1.60
Restructuring And Mergern Acquisition
20.00
-31.03%
29.00
-12.12%
33.00
+22.22%
27.00
Net Income
2,139.00
+4.70%
2,043.00
+18.02%
1,731.00
+16.33%
1,488.00
Pretax Income
2,594.00
+6.66%
2,432.00
+11.00%
2,191.00
+19.60%
1,832.00
Net Non Operating Interest Income Expense
-566.00
-6.79%
-530.00
-5.58%
-502.00
-28.06%
-392.00
Interest Expense Non Operating
574.00
+6.49%
539.00
+6.10%
508.00
+28.61%
395.00
Net Interest Income
-566.00
-6.79%
-530.00
-5.58%
-502.00
-28.06%
-392.00
Interest Expense
574.00
+6.49%
539.00
+6.10%
508.00
+28.61%
395.00
Interest Income Non Operating
8.00
-11.11%
9.00
+50.00%
6.00
+100.00%
3.00
Interest Income
8.00
-11.11%
9.00
+50.00%
6.00
+100.00%
3.00
Other Income Expense
-162.00
+38.17%
-262.00
-125.86%
-116.00
+38.62%
-189.00
Other Non Operating Income Expenses
21.00
-8.70%
23.00
+228.57%
7.00
+450.00%
-2.00
Gain On Sale Of Business
0.00
-100.00%
1.00
-75.00%
4.00
-33.33%
6.00
Tax Provision
455.00
+17.27%
388.00
-15.65%
460.00
+33.72%
344.00
Tax Rate For Calcs
0.00
+9.37%
0.00
-23.81%
0.00
+11.70%
0.00
Tax Effect Of Unusual Items
-3.50
+27.08%
-4.80
+21.18%
-6.09
-54.26%
-3.95
Net Income Including Noncontrolling Interests
2,139.00
+4.65%
2,044.00
+18.08%
1,731.00
+16.33%
1,488.00
Net Income From Continuing Operation Net Minority Interest
2,139.00
+4.70%
2,043.00
+18.02%
1,731.00
+16.33%
1,488.00
Net Income From Continuing And Discontinued Operation
2,139.00
+4.70%
2,043.00
+18.02%
1,731.00
+16.33%
1,488.00
Net Income Continuous Operations
2,139.00
+4.65%
2,044.00
+18.08%
1,731.00
+16.33%
1,488.00
Minority Interests
0.00
+100.00%
-1.00
0.00
0.00
Normalized Income
2,155.50
+4.22%
2,068.20
+17.92%
1,753.91
+16.53%
1,505.05
Net Income Common Stockholders
2,139.00
+4.70%
2,043.00
+18.02%
1,731.00
+16.33%
1,488.00
Diluted EPS
6.85
+5.55%
6.49
+18.65%
5.47
+16.63%
4.69
Basic EPS
6.86
+5.54%
6.50
+18.83%
5.47
+16.38%
4.70
Basic Average Shares
311.90
-0.80%
314.40
-0.57%
316.20
-0.09%
316.50
Diluted Average Shares
312.20
-0.83%
314.80
-0.60%
316.70
-0.13%
317.10
Diluted NI Availto Com Stockholders
2,139.00
+4.70%
2,043.00
+18.02%
1,731.00
+16.33%
1,488.00
Amortization
199.00
+24.38%
160.00
+20.30%
133.00
+25.47%
106.00
Amortization Of Intangibles Income Statement
199.00
+24.38%
160.00
+20.30%
133.00
+25.47%
106.00
Depletion Income Statement
547.00
+6.42%
514.00
+9.15%
470.90
+8.58%
433.70
Depreciation Amortization Depletion Income Statement
1,814.00
+8.17%
1,677.00
+11.73%
1,501.00
+11.02%
1,352.00
Depreciation And Amortization In Income Statement
1,267.00
+8.94%
1,163.00
+12.86%
1,030.50
+12.27%
917.90
Depreciation Income Statement
1,068.00
+6.48%
1,003.00
+11.75%
897.50
+10.54%
811.90
Earnings From Equity Interest
-163.00
+36.08%
-255.00
-171.28%
-94.00
+43.37%
-166.00
Provision For Doubtful Accounts
40.00
+48.15%
27.00
-49.25%
53.20
+28.19%
41.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
34,366.00
+6.06%
32,402.00
+3.16%
31,410.00
+8.11%
29,052.90
Current Assets
2,523.00
+4.86%
2,406.00
+1.05%
2,381.00
+1.01%
2,357.10
Cash Cash Equivalents And Short Term Investments
76.00
+2.70%
74.00
-47.14%
140.00
-2.37%
143.40
Cash And Cash Equivalents
76.00
+2.70%
74.00
-47.14%
140.00
-2.37%
143.40
Receivables
2,169.00
+4.73%
2,071.00
+3.97%
1,992.00
+0.46%
1,982.90
Accounts Receivable
1,897.00
+4.17%
1,821.00
+3.00%
1,768.00
+5.41%
1,677.20
Gross Accounts Receivable
1,963.00
+3.59%
1,895.00
+2.38%
1,851.00
+7.05%
1,729.10
Allowance For Doubtful Accounts Receivable
-66.00
+10.81%
-74.00
+10.84%
-83.00
-59.92%
-51.90
Other Receivables
126.00
+0.00%
126.00
+28.57%
98.00
+6.87%
91.70
Taxes Receivable
146.00
+17.74%
124.00
-1.59%
126.00
-41.12%
214.00
Inventory
106.00
+8.16%
98.00
+0.00%
98.00
+1.45%
96.60
Prepaid Assets
131.00
+3.15%
127.00
-9.29%
140.00
+8.78%
128.70
Hedging Assets Current
—
—
4.20
0.00
Other Current Assets
41.00
+13.89%
36.00
+227.27%
11.00
+100.00%
5.50
Total Non Current Assets
31,843.00
+6.16%
29,996.00
+3.33%
29,029.00
+8.74%
26,695.80
Net PPE
12,847.00
+6.09%
12,109.00
+4.49%
11,589.00
+5.17%
11,019.10
Gross PPE
27,671.00
+7.35%
25,776.00
+7.02%
24,085.00
+6.97%
22,515.80
Accumulated Depreciation
-14,824.00
-8.47%
-13,667.00
-9.37%
-12,496.00
-8.69%
-11,496.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,016.00
+13.27%
897.00
+2.16%
878.00
+12.61%
779.70
Buildings And Improvements
2,578.00
+21.66%
2,119.00
+10.25%
1,922.00
+12.75%
1,704.60
Machinery Furniture Equipment
11,785.00
+7.16%
10,998.00
+7.49%
10,232.00
+8.10%
9,465.30
Construction In Progress
749.00
-25.99%
1,012.00
+11.95%
904.00
+26.10%
716.90
Other Properties
11,543.00
+7.38%
10,750.00
+5.92%
10,149.00
+3.04%
9,849.30
Goodwill And Other Intangible Assets
17,370.00
+5.09%
16,528.00
+1.21%
16,330.00
+10.35%
14,798.70
Goodwill
16,715.00
+4.59%
15,982.00
+0.93%
15,834.00
+9.57%
14,451.50
Other Intangible Assets
655.00
+19.96%
546.00
+10.08%
496.00
+42.86%
347.20
Investments And Advances
815.00
+27.94%
637.00
+35.82%
469.00
+66.67%
281.40
Non Current Accounts Receivable
90.00
+4.65%
86.00
-24.56%
114.00
+8.99%
104.60
Non Current Deferred Assets
224.00
+8.21%
207.00
+5.61%
196.00
+5.43%
185.90
Non Current Prepaid Assets
159.00
+29.27%
123.00
+80.88%
68.00
+32.30%
51.40
Other Non Current Assets
306.00
+21.91%
251.00
+32.80%
189.00
+26.93%
148.90
Total Liabilities Net Minority Interest
22,397.00
+6.68%
20,995.00
+0.61%
20,867.00
+7.75%
19,366.10
Current Liabilities
3,928.00
-4.84%
4,128.00
-2.37%
4,228.00
+24.69%
3,390.70
Payables And Accrued Expenses
2,357.00
+1.73%
2,317.00
-2.69%
2,381.00
+14.44%
2,080.50
Payables
1,781.00
+2.83%
1,732.00
+9.62%
1,580.00
+14.64%
1,378.20
Accounts Payable
1,374.00
+2.16%
1,345.00
-4.75%
1,412.00
+15.57%
1,221.80
Dividends Payable
193.00
+6.63%
181.00
+7.74%
168.00
+7.42%
156.40
Current Accrued Expenses
576.00
-1.54%
585.00
-26.97%
801.00
+14.05%
702.30
Employee Benefits
20.00
+5.26%
19.00
-5.00%
20.00
+0.00%
20.00
Total Tax Payable
214.00
+3.88%
206.00
+12.63%
182.90
+8.55%
168.50
Current Debt And Capital Lease Obligation
644.00
-29.77%
917.00
-7.09%
987.00
+92.06%
513.90
Current Debt
596.00
-30.86%
862.00
-7.51%
932.00
+104.39%
456.00
Other Current Borrowings
596.00
-30.86%
862.00
-7.51%
932.00
+104.39%
456.00
Current Capital Lease Obligation
48.00
-12.73%
55.00
+0.00%
55.00
-5.01%
57.90
Current Deferred Liabilities
496.00
+2.27%
485.00
+3.85%
467.00
+5.42%
443.00
Current Deferred Revenue
496.00
+2.27%
485.00
+3.85%
467.00
+5.42%
443.00
Other Current Liabilities
—
—
8.30
+591.67%
1.20
Total Non Current Liabilities Net Minority Interest
18,469.00
+9.50%
16,867.00
+1.37%
16,639.00
+4.15%
15,975.40
Long Term Debt And Capital Lease Obligation
13,162.00
+9.32%
12,040.00
-0.35%
12,082.00
+4.45%
11,567.50
Long Term Debt
12,985.00
+9.57%
11,851.00
-0.30%
11,887.00
+4.92%
11,329.50
Long Term Capital Lease Obligation
177.00
-6.35%
189.00
-3.08%
195.00
-18.07%
238.00
Long Term Provisions
3,134.00
+7.33%
2,920.00
+7.27%
2,722.00
+7.14%
2,540.50
Non Current Pension And Other Postretirement Benefit Plans
20.00
+5.26%
19.00
-5.00%
20.00
+0.00%
20.00
Non Current Deferred Liabilities
2,009.00
+17.21%
1,714.00
+4.38%
1,642.00
+0.90%
1,627.40
Non Current Deferred Taxes Liabilities
1,884.00
+18.19%
1,594.00
+4.39%
1,527.00
-0.12%
1,528.80
Other Non Current Liabilities
98.00
-3.92%
102.00
+0.00%
102.00
-15.21%
120.30
Stockholders Equity
11,968.00
+4.94%
11,405.00
+8.19%
10,542.00
+8.84%
9,686.00
Common Stock Equity
11,968.00
+4.94%
11,405.00
+8.19%
10,542.00
+8.84%
9,686.00
Capital Stock
3.00
+0.00%
3.00
+0.00%
3.00
-6.25%
3.20
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
-6.25%
3.20
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
313.00
+0.00%
313.00
-2.41%
320.72
+0.13%
320.30
Ordinary Shares Number
308.00
-1.28%
312.00
-0.84%
314.64
-0.46%
316.10
Treasury Shares Number
5.00
+400.00%
1.00
-83.56%
6.08
+44.79%
4.20
Additional Paid In Capital
1,833.00
+3.74%
1,767.00
-39.09%
2,901.00
+2.03%
2,843.20
Retained Earnings
11,161.00
+14.19%
9,774.00
+15.89%
8,434.00
+14.65%
7,356.30
Gains Losses Not Affecting Retained Earnings
-29.00
-11.54%
-26.00
-116.67%
-12.00
+0.83%
-12.10
Treasury Stock
1,000.00
+784.96%
113.00
-85.59%
784.00
+55.37%
504.60
Minority Interest
1.00
-50.00%
2.00
+100.00%
1.00
+25.00%
0.80
Other Equity Adjustments
-29.00
-11.54%
-26.00
-116.67%
-12.00
+0.83%
-12.10
Total Equity Gross Minority Interest
11,969.00
+4.93%
11,407.00
+8.20%
10,543.00
+8.84%
9,686.80
Total Capitalization
24,953.00
+7.30%
23,256.00
+3.69%
22,429.00
+6.73%
21,015.50
Working Capital
-1,405.00
+18.41%
-1,722.00
+6.77%
-1,847.00
-78.70%
-1,033.60
Invested Capital
25,549.00
+5.93%
24,118.00
+3.24%
23,361.00
+8.80%
21,471.50
Total Debt
13,806.00
+6.55%
12,957.00
-0.86%
13,069.00
+8.17%
12,081.40
Net Debt
13,505.00
+6.85%
12,639.00
-0.32%
12,679.00
+8.91%
11,642.10
Capital Lease Obligations
225.00
-7.79%
244.00
-2.40%
250.00
-15.51%
295.90
Net Tangible Assets
-5,402.00
-5.45%
-5,123.00
+11.49%
-5,788.00
-13.21%
-5,112.70
Tangible Book Value
-5,402.00
-5.45%
-5,123.00
+11.49%
-5,788.00
-13.21%
-5,112.70
Current Provisions
431.00
+5.38%
409.00
+4.07%
393.00
+11.62%
352.10
Derivative Product Liabilities
46.00
-36.11%
72.00
+1.41%
71.00
-28.79%
99.70
Financial Assets
32.00
-41.82%
55.00
-25.68%
74.00
-30.06%
105.80
Interest Payable
109.00
+7.92%
101.00
-2.88%
104.00
+31.65%
79.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,296.00
+9.15%
3,936.00
+8.79%
3,618.00
+13.42%
3,190.00
Cash Flow From Continuing Operating Activities
4,296.00
+9.15%
3,936.00
+8.79%
3,618.00
+13.42%
3,190.00
Net Income From Continuing Operations
2,139.00
+4.65%
2,044.00
+18.08%
1,731.00
+16.33%
1,488.00
Depreciation Amortization Depletion
1,928.00
+8.07%
1,784.00
+11.57%
1,599.00
+10.96%
1,441.00
Depreciation
1,928.00
+8.07%
1,784.00
+11.57%
1,599.00
+10.96%
1,441.00
Depreciation And Amortization
1,928.00
+8.07%
1,784.00
+11.57%
1,599.00
+10.96%
1,441.00
Other Non Cash Items
32.00
+23.08%
26.00
-61.19%
67.00
+248.89%
-45.00
Stock Based Compensation
—
42.00
+2.69%
40.90
+4.87%
39.00
Provisionand Write Offof Assets
—
27.00
-49.25%
53.20
+29.76%
41.00
Deferred Tax
269.00
+209.20%
87.00
-14.71%
102.00
-43.65%
181.00
Deferred Income Tax
269.00
+209.20%
87.00
-14.71%
102.00
-43.65%
181.00
Operating Gains Losses
163.00
-36.08%
255.00
+171.28%
94.00
-40.13%
157.00
Change In Working Capital
-235.00
+9.62%
-260.00
-1140.00%
25.00
+122.32%
-112.00
Change In Receivables
-87.00
-14.47%
-76.00
-7.04%
-71.00
+64.32%
-199.00
Changes In Account Receivables
-87.00
-14.47%
-76.00
-7.04%
-71.00
+64.32%
-199.00
Change In Prepaid Assets
-174.00
-1.75%
-171.00
-470.00%
-30.00
+64.29%
-84.00
Change In Payables And Accrued Expense
-14.00
+48.15%
-27.00
-132.53%
83.00
-21.70%
106.00
Change In Payable
-14.00
+48.15%
-27.00
-132.53%
83.00
-21.70%
106.00
Change In Account Payable
-14.00
+48.15%
-27.00
-132.53%
83.00
-21.70%
106.00
Change In Other Current Liabilities
40.00
+185.71%
14.00
-67.44%
43.00
-33.85%
65.00
Investing Cash Flow
-3,313.00
-29.36%
-2,561.00
+30.16%
-3,667.00
+17.09%
-4,423.00
Cash Flow From Continuing Investing Activities
-3,313.00
-29.36%
-2,561.00
+30.16%
-3,667.00
+17.09%
-4,423.00
Net PPE Purchase And Sale
-1,874.00
-3.65%
-1,808.00
-12.86%
-1,602.00
-12.74%
-1,421.00
Purchase Of PPE
-1,887.00
-1.73%
-1,855.00
-13.73%
-1,631.00
-12.17%
-1,454.00
Sale Of PPE
13.00
-72.34%
47.00
+62.07%
29.00
-12.12%
33.00
Capital Expenditure
-1,887.00
-1.73%
-1,855.00
-13.73%
-1,631.00
-12.17%
-1,454.00
Net Business Purchase And Sale
-1,419.00
-88.95%
-751.00
+63.53%
-2,059.00
+31.09%
-2,988.00
Purchase Of Business
-1,430.00
-89.91%
-753.00
+63.54%
-2,065.00
+32.05%
-3,039.00
Net Other Investing Changes
-20.00
-900.00%
-2.00
+66.67%
-6.00
+57.14%
-14.00
Financing Cash Flow
-938.00
+32.90%
-1,398.00
-2354.84%
62.00
-95.39%
1,344.00
Cash Flow From Continuing Financing Activities
-938.00
+32.90%
-1,398.00
-2354.84%
62.00
-95.39%
1,344.00
Net Issuance Payments Of Debt
692.00
+446.00%
-200.00
-120.37%
982.00
-54.62%
2,164.00
Issuance Of Debt
38,898.00
+56.16%
24,909.00
-39.82%
41,393.00
+151.69%
16,446.00
Repayment Of Debt
-38,206.00
-52.16%
-25,109.00
+37.87%
-40,411.00
-182.95%
-14,282.00
Long Term Debt Issuance
38,898.00
+56.16%
24,909.00
-39.82%
41,393.00
+151.69%
16,446.00
Long Term Debt Payments
-38,206.00
-52.16%
-25,109.00
+37.87%
-40,411.00
-182.95%
-14,282.00
Net Long Term Debt Issuance
692.00
+446.00%
-200.00
-120.37%
982.00
-54.62%
2,164.00
Short Term Debt Issuance
—
—
39,221.10
+138.48%
16,446.30
Short Term Debt Payments
—
—
-40,410.80
-182.96%
-14,281.70
Net Short Term Debt Issuance
—
—
-1,189.70
-154.96%
2,164.60
Net Common Stock Issuance
-875.00
-76.41%
-496.00
-88.59%
-263.00
-21.76%
-216.00
Common Stock Payments
-875.00
-76.41%
-496.00
-88.59%
-263.00
-21.76%
-216.00
Common Stock Dividend Paid
-738.00
-7.42%
-687.00
-7.68%
-638.00
-7.59%
-593.00
Cash Dividends Paid
-738.00
-7.42%
-687.00
-7.68%
-638.00
-7.59%
-593.00
Repurchase Of Capital Stock
-875.00
-76.41%
-496.00
-88.59%
-263.00
-21.76%
-216.00
Net Other Financing Charges
-17.00
-13.33%
-15.00
+21.05%
-19.00
-72.73%
-11.00
Changes In Cash
45.00
+295.65%
-23.00
-276.92%
13.00
-88.29%
111.00
Effect Of Exchange Rate Changes
1.00
+150.00%
-2.00
-300.00%
1.00
+133.33%
-3.00
Beginning Cash Position
203.00
-10.96%
228.00
+6.54%
214.00
+101.89%
106.00
End Cash Position
249.00
+22.66%
203.00
-10.96%
228.00
+6.54%
214.00
Free Cash Flow
2,409.00
+15.76%
2,081.00
+4.73%
1,987.00
+14.46%
1,736.00
Earnings Losses From Equity Investments
163.00
-36.08%
255.00
+171.28%
94.00
-43.37%
166.00
Sale Of Business
11.00
+450.00%
2.00
-66.67%
6.00
-88.24%
51.00
SEC Filings

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