Symbols / SSNC Stock $66.71 -0.49% SS&C Technologies Holdings, Inc.

Technology • Software - Application • United States • NMS
SSNC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. William C. Stone
Exch · Country NMS · United States
Market Cap 16.07B
Enterprise Value 23.33B
Income 810.00M
Sales 6.41B
FCF (ttm) 1.28B
Book/sh 28.53
Cash/sh 1.75
Employees 28,800
Insider 10d —
IPO Mar 31, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 32.92%
P/E 20.72
Forward P/E 8.90
PEG 0.71
P/S 2.51
P/B 2.34
P/C —
EV/EBITDA 11.46
EV/Sales 3.64
Quick Ratio 0.31
Current Ratio 1.10
Debt/Eq 110.67
LT Debt/Eq —
EPS (ttm) 3.22
EPS next Y 7.50
EPS Growth 8.30%
Revenue Growth 8.80%
EPS Gr Q/Q 6.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-23
ROA 4.53%
ROE 11.80%
ROIC —
Gross Margin 48.03%
Oper. Margin 24.18%
Profit Margin 12.65%
Shs Outstand 240.83M
Shs Float 206.84M
Insider Own 14.04%
Instit Own 86.71%
Short Float 3.19%
Short Ratio 1.74
Short Interest 4.66M
52W High 91.07
vs 52W High -26.75%
52W Low 65.05
vs 52W Low 2.55%
Beta 1.12
Impl. Vol. 3.13%
Rel Volume 0.74
Avg Volume 2.65M
Volume 1.97M
Target (mean) $94.78
Tgt Median $92.00
Tgt Low $78.00
Tgt High $115.00
# Analysts 9
Recom None
Prev Close $67.04
Price $66.71
Change -0.49%
About

SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions comprising portfolio management and reporting; back-office functions, such as accounting, performance measurement, reconciliation, reporting, processing and clearing, and compliance and tax reporting; and healthcare solutions consisting of claims adjudication, benefit management, care management, and business intelligence solutions. It also offers software-enabled services, such as SS&C GlobeOp, Global Investor and Distribution Solutions, SS&C Retirement Solutions, Calastone, Managed Services, Data Solutions, ALPS Advisors, and Virtual Data Rooms, as well as pharmacy, healthcare administration, and health outcomes optimization solutions. In addition, the company provides portfolio management, operations, and accounting software; trading software; intelligent automation solutions; banking and lending solutions, as well as research, analytics, risk, and training solutions. The company also provides professional services that includes consulting and implementation services consisting of initial system installation, conversion of historical data, and ongoing training and support, as well as product support services. SS&C Technologies Holdings, Inc. was founded in 1986 and is headquartered in Windsor, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$94.78
Mean price target
2. Current target
$66.71
Latest analyst target
3. DCF / Fair value
$95.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$66.71
Low
$78.00
High
$115.00
Mean
$94.78

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 main DA Davidson Buy → Buy $96
2026-04-24 main UBS Buy → Buy $115
2026-04-24 main Morgan Stanley Equal-Weight → Equal-Weight $78
2026-04-24 main Needham Buy → Buy $90
2026-04-21 main Jefferies Buy → Buy $92
2026-04-17 main DA Davidson Buy → Buy $96
2026-02-06 main DA Davidson Buy → Buy $106
2026-02-06 main Needham Buy → Buy $95
2026-01-22 main DA Davidson Buy → Buy $106
2025-10-28 main Jefferies Buy → Buy $105
2025-10-24 main Raymond James Strong Buy → Strong Buy $105
2025-10-24 main RBC Capital Outperform → Outperform $99
2025-10-24 main UBS Buy → Buy $112
2025-10-24 main Morgan Stanley Equal-Weight → Equal-Weight $92
2025-10-24 main Needham Buy → Buy $105
2025-10-17 main Raymond James Strong Buy → Strong Buy $101
2025-08-22 main UBS Buy → Buy $110
2025-07-25 main DA Davidson Buy → Buy $102
2025-07-24 main UBS Buy → Buy $108
2025-07-24 main Raymond James Strong Buy → Strong Buy $95
News
RSS: Latest SSNC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 VARSANO DAVID A Director — 6,000 $30.44 $182,670
2026-03-24 VANNI D'ARCHIRAFI FRANCESCO PAOLO Director — 1,224 — —
2026-03-02 KANWAR RAHUL President — 17,560 — —
2026-03-02 WHITE JASON DOUGLAS General Counsel — 6,585 — —
2026-03-02 STONE WILLIAM C Chief Executive Officer — 21,949 — —
2026-02-20 KANWAR RAHUL President — 15,913 — —
2026-02-20 WHITE JASON DOUGLAS General Counsel — 5,966 — —
2026-02-20 STONE WILLIAM C Chief Executive Officer — 19,890 — —
2026-02-20 SCHELL BRIAN N. Chief Financial Officer — 5,304 — —
2026-02-13 KANWAR RAHUL President — 222,133 — —
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
6,272.20
+6.63%
5,882.00
+6.89%
5,502.80
+4.16%
5,283.00
Operating Revenue
6,272.20
+6.63%
5,882.00
+6.89%
5,502.80
+4.16%
5,283.00
Cost Of Revenue
3,250.60
+7.69%
3,018.40
+5.87%
2,851.00
+3.01%
2,767.70
Reconciled Cost Of Revenue
3,250.60
+7.69%
3,018.40
+5.87%
2,851.00
+3.01%
2,767.70
Gross Profit
3,021.60
+5.52%
2,863.60
+7.99%
2,651.80
+5.43%
2,515.30
Operating Expense
1,584.90
+4.26%
1,520.10
+5.35%
1,442.90
+5.14%
1,372.40
Research And Development
507.50
-1.97%
517.70
+9.27%
473.80
+5.92%
447.30
Selling General And Administration
1,077.40
+7.48%
1,002.40
+3.44%
969.10
+4.76%
925.10
Selling And Marketing Expense
625.00
+6.98%
584.20
+6.04%
550.90
+10.16%
500.10
General And Administrative Expense
452.40
+8.18%
418.20
+0.00%
418.20
-1.60%
425.00
Other Gand A
452.40
+8.18%
418.20
+0.00%
418.20
-1.60%
425.00
Total Expenses
4,835.50
+6.54%
4,538.50
+5.70%
4,293.90
+3.71%
4,140.10
Operating Income
1,436.70
+6.94%
1,343.50
+11.13%
1,208.90
+5.77%
1,142.90
Total Operating Income As Reported
1,436.70
+6.94%
1,343.50
+11.13%
1,208.90
+5.77%
1,142.90
EBITDA
2,113.30
+3.76%
2,036.80
+1.62%
2,004.40
+7.77%
1,859.90
Normalized EBITDA
2,116.60
+2.35%
2,068.00
+3.07%
2,006.50
+7.56%
1,865.40
Reconciled Depreciation
703.80
+3.48%
680.10
+1.45%
670.40
-0.18%
671.60
EBIT
1,409.50
+3.89%
1,356.70
+1.70%
1,334.00
+12.26%
1,188.30
Total Unusual Items
-3.30
+89.42%
-31.20
-1385.71%
-2.10
+61.82%
-5.50
Total Unusual Items Excluding Goodwill
-3.30
+89.42%
-31.20
-1385.71%
-2.10
+61.82%
-5.50
Special Income Charges
-3.30
+89.42%
-31.20
-1385.71%
-2.10
+61.82%
-5.50
Other Special Charges
3.30
-89.42%
31.20
+1385.71%
2.10
-61.82%
5.50
Net Income
796.90
+4.79%
760.50
+25.27%
607.10
-6.63%
650.20
Pretax Income
974.80
+9.07%
893.70
+4.20%
857.70
-2.10%
876.10
Net Non Operating Interest Income Expense
-426.30
+5.66%
-451.90
+3.81%
-469.80
-52.58%
-307.90
Interest Expense Non Operating
434.70
-6.11%
463.00
-2.79%
476.30
+52.56%
312.20
Net Interest Income
-426.30
+5.66%
-451.90
+3.81%
-469.80
-52.58%
-307.90
Interest Expense
434.70
-6.11%
463.00
-2.79%
476.30
+52.56%
312.20
Interest Income Non Operating
8.40
-24.32%
11.10
+70.77%
6.50
+51.16%
4.30
Interest Income
8.40
-24.32%
11.10
+70.77%
6.50
+51.16%
4.30
Other Income Expense
-35.60
-1795.24%
2.10
-98.23%
118.60
+188.56%
41.10
Other Non Operating Income Expenses
-23.00
-358.43%
8.90
-57.00%
20.70
-0.48%
20.80
Tax Provision
176.10
+33.41%
132.00
-47.01%
249.10
+9.69%
227.10
Tax Rate For Calcs
0.00
+22.30%
0.00
-48.97%
0.00
+11.97%
0.00
Tax Effect Of Unusual Items
-0.60
+87.06%
-4.62
-658.23%
-0.61
+57.25%
-1.42
Net Income Including Noncontrolling Interests
798.70
+4.86%
761.70
+25.16%
608.60
-6.22%
649.00
Net Income From Continuing Operation Net Minority Interest
796.90
+4.79%
760.50
+25.27%
607.10
-6.63%
650.20
Net Income From Continuing And Discontinued Operation
796.90
+4.79%
760.50
+25.27%
607.10
-6.63%
650.20
Net Income Continuous Operations
798.70
+4.86%
761.70
+25.16%
608.60
-6.22%
649.00
Minority Interests
-1.80
-50.00%
-1.20
+20.00%
-1.50
-225.00%
1.20
Normalized Income
799.60
+1.59%
787.08
+29.33%
608.59
-6.98%
654.28
Net Income Common Stockholders
796.90
+4.79%
760.50
+25.27%
607.10
-6.63%
650.20
Diluted EPS
3.15
+5.00%
3.00
+25.52%
2.39
-3.63%
2.48
Basic EPS
3.26
+5.50%
3.09
+26.12%
2.45
-4.30%
2.56
Basic Average Shares
244.30
-0.85%
246.40
-0.77%
248.30
-2.24%
254.00
Diluted Average Shares
253.10
-0.28%
253.80
-0.28%
254.50
-2.86%
262.00
Diluted NI Availto Com Stockholders
796.90
+4.79%
760.50
+25.27%
607.10
-6.63%
650.20
Earnings From Equity Interest
-9.30
-138.11%
24.40
-75.60%
100.00
+287.60%
25.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
20,711.70
+8.75%
19,044.70
+5.20%
18,102.50
+8.70%
16,653.30
Current Assets
5,487.70
+12.86%
4,862.40
+20.01%
4,051.50
+67.11%
2,424.40
Cash Cash Equivalents And Short Term Investments
462.10
-18.52%
567.10
+31.21%
432.20
-1.80%
440.10
Cash And Cash Equivalents
462.10
-18.52%
567.10
+31.21%
432.20
-1.80%
440.10
Receivables
4,827.40
+17.40%
4,111.80
+19.14%
3,451.10
+93.10%
1,787.20
Accounts Receivable
700.80
+3.55%
676.80
+8.99%
621.00
+4.62%
593.60
Receivables Adjustments Allowances
-34.90
-10.44%
-31.60
-25.90%
-25.10
-15.67%
-21.70
Other Receivables
4,161.50
+20.05%
3,466.60
+21.41%
2,855.20
+134.94%
1,215.30
Prepaid Assets
—
—
—
—
Restricted Cash
4.50
+21.62%
3.70
+54.17%
2.40
-27.27%
3.30
Other Current Assets
193.70
+7.73%
179.80
+8.44%
165.80
-14.45%
193.80
Total Non Current Assets
15,224.00
+7.35%
14,182.30
+0.93%
14,051.00
-1.25%
14,228.90
Net PPE
522.80
+6.65%
490.20
-8.66%
536.70
-11.22%
604.50
Gross PPE
988.10
+1.75%
971.10
-7.54%
1,050.30
-4.76%
1,102.80
Accumulated Depreciation
-465.30
+3.24%
-480.90
+6.37%
-513.60
-3.07%
-498.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
25.10
-31.61%
36.70
-2.65%
37.70
-4.07%
39.30
Buildings And Improvements
223.50
-12.90%
256.60
-3.35%
265.50
-4.91%
279.20
Machinery Furniture Equipment
506.20
+3.90%
487.20
-7.32%
525.70
+0.38%
523.70
Other Properties
233.30
+22.40%
190.60
-13.91%
221.40
-15.04%
260.60
Goodwill And Other Intangible Assets
13,734.30
+7.81%
12,739.70
+1.50%
12,551.00
-1.91%
12,795.90
Goodwill
9,991.30
+8.39%
9,218.10
+2.77%
8,969.50
+1.20%
8,863.00
Other Intangible Assets
3,743.00
+6.29%
3,521.60
-1.67%
3,581.50
-8.93%
3,932.90
Investments And Advances
482.10
-4.69%
505.80
-4.55%
529.90
+15.00%
460.80
Long Term Equity Investment
312.00
-7.42%
337.00
-5.52%
356.70
+26.53%
281.90
Other Investments
26.40
+14.29%
23.10
-11.49%
26.10
-14.71%
30.60
Non Current Accounts Receivable
133.10
+20.78%
110.20
+10.53%
99.70
-13.98%
115.90
Other Non Current Assets
351.70
+4.55%
336.40
+0.81%
333.70
+32.53%
251.80
Total Liabilities Net Minority Interest
13,769.90
+10.73%
12,435.60
+6.24%
11,704.80
+10.94%
10,550.40
Current Liabilities
5,111.30
+17.39%
4,354.30
+15.44%
3,771.90
+72.17%
2,190.80
Payables And Accrued Expenses
445.50
+18.96%
374.50
+2.80%
364.30
-22.21%
468.30
Payables
110.50
+18.56%
93.20
-9.16%
102.60
+22.43%
83.80
Accounts Payable
87.20
+24.22%
70.20
-12.58%
80.30
+62.22%
49.50
Current Accrued Expenses
335.00
+19.09%
281.30
+7.49%
261.70
-31.94%
384.50
Pensionand Other Post Retirement Benefit Plans Current
348.90
+12.01%
311.50
+15.28%
270.20
+14.59%
235.80
Total Tax Payable
23.30
+1.30%
23.00
+3.14%
22.30
-34.99%
34.30
Income Tax Payable
23.30
+1.30%
23.00
+3.14%
22.30
-34.99%
34.30
Current Debt And Capital Lease Obligation
25.00
+25.00%
20.00
-61.17%
51.50
-7.54%
55.70
Current Debt
25.00
+25.00%
20.00
-61.17%
51.50
-7.54%
55.70
Current Deferred Liabilities
492.40
+1.30%
486.10
+3.36%
470.30
+1.21%
464.70
Current Deferred Revenue
492.40
+1.30%
486.10
+3.36%
470.30
+1.21%
464.70
Other Current Liabilities
3,799.50
+20.15%
3,162.20
+20.90%
2,615.60
+170.68%
966.30
Total Non Current Liabilities Net Minority Interest
8,658.60
+7.14%
8,081.30
+1.87%
7,932.90
-5.10%
8,359.60
Long Term Debt And Capital Lease Obligation
7,621.60
+6.38%
7,164.70
+4.33%
6,867.60
-5.42%
7,260.90
Long Term Debt
7,408.40
+5.99%
6,989.60
+4.82%
6,668.50
-5.06%
7,023.90
Long Term Capital Lease Obligation
213.20
+21.76%
175.10
-12.05%
199.10
-15.99%
237.00
Non Current Deferred Liabilities
846.80
+16.72%
725.50
-11.16%
816.60
-6.45%
872.90
Non Current Deferred Taxes Liabilities
846.80
+16.72%
725.50
-11.16%
816.60
-6.45%
872.90
Other Non Current Liabilities
190.20
-0.47%
191.10
-23.16%
248.70
+10.14%
225.80
Stockholders Equity
6,887.60
+5.40%
6,534.90
+3.08%
6,339.60
+4.89%
6,044.20
Common Stock Equity
6,887.60
+5.40%
6,534.90
+3.08%
6,339.60
+4.89%
6,044.20
Capital Stock
2.90
+3.57%
2.80
+0.00%
2.80
+3.70%
2.70
Common Stock
2.90
+3.57%
2.80
+0.00%
2.80
+3.70%
2.70
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
293.60
+3.23%
284.40
+3.08%
275.90
+1.47%
271.90
Ordinary Shares Number
241.40
-1.27%
244.50
-0.85%
246.60
-1.75%
251.00
Treasury Shares Number
52.20
+30.83%
39.90
+36.18%
29.30
+40.19%
20.90
Additional Paid In Capital
6,507.40
+10.27%
5,901.60
+9.88%
5,371.00
+5.07%
5,111.60
Retained Earnings
4,179.20
+14.75%
3,641.90
+16.49%
3,126.30
+14.09%
2,740.10
Gains Losses Not Affecting Retained Earnings
-294.20
+45.64%
-541.20
-26.95%
-426.30
+22.50%
-550.10
Treasury Stock
3,507.70
+42.00%
2,470.20
+42.44%
1,734.20
+37.62%
1,260.10
Minority Interest
54.20
-26.95%
74.20
+27.71%
58.10
-1.02%
58.70
Other Equity Adjustments
-294.20
+45.64%
-541.20
-26.95%
-426.30
+22.50%
-550.10
Total Equity Gross Minority Interest
6,941.80
+5.03%
6,609.10
+3.30%
6,397.70
+4.83%
6,102.90
Total Capitalization
14,296.00
+5.70%
13,524.50
+3.97%
13,008.10
-0.46%
13,068.10
Working Capital
376.40
-25.92%
508.10
+81.72%
279.60
+19.69%
233.60
Invested Capital
14,321.00
+5.73%
13,544.50
+3.71%
13,059.60
-0.49%
13,123.80
Total Debt
7,646.60
+6.43%
7,184.70
+3.84%
6,919.10
-5.43%
7,316.60
Net Debt
6,971.30
+8.21%
6,442.50
+2.46%
6,287.80
-5.30%
6,639.50
Capital Lease Obligations
213.20
+21.76%
175.10
-12.05%
199.10
-15.99%
237.00
Net Tangible Assets
-6,846.70
-10.35%
-6,204.80
+0.11%
-6,211.40
+8.00%
-6,751.70
Tangible Book Value
-6,846.70
-10.35%
-6,204.80
+0.11%
-6,211.40
+8.00%
-6,751.70
Available For Sale Securities
143.70
-1.37%
145.70
-0.95%
147.10
-0.81%
148.30
Interest Payable
31.60
+0.00%
31.60
+7.48%
29.40
+3.52%
28.40
Investmentin Financial Assets
143.70
-1.37%
145.70
-0.95%
147.10
-0.81%
148.30
Investments In Other Ventures Under Equity Method
312.00
-7.42%
337.00
-5.52%
356.70
+26.53%
281.90
Investmentsin Associatesat Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,744.80
+25.65%
1,388.60
+14.28%
1,215.10
+7.12%
1,134.30
Cash Flow From Continuing Operating Activities
1,744.80
+25.65%
1,388.60
+14.28%
1,215.10
+7.12%
1,134.30
Net Income From Continuing Operations
798.70
+4.86%
761.70
+25.16%
608.60
-6.22%
649.00
Depreciation Amortization Depletion
703.80
+3.48%
680.10
+1.45%
670.40
-0.18%
671.60
Depreciation And Amortization
703.80
+3.48%
680.10
+1.45%
670.40
-0.18%
671.60
Other Non Cash Items
6.80
-19.05%
8.40
-37.78%
13.50
-2.88%
13.90
Stock Based Compensation
257.70
+26.76%
203.30
+27.46%
159.50
+27.80%
124.80
Provisionand Write Offof Assets
18.60
+20.78%
15.40
+35.09%
11.40
+7.55%
10.60
Deferred Tax
-17.40
+84.92%
-115.40
-39.20%
-82.90
-7.66%
-77.00
Deferred Income Tax
-17.40
+84.92%
-115.40
-39.20%
-82.90
-7.66%
-77.00
Operating Gains Losses
51.10
+662.69%
6.70
+107.58%
-88.40
-93.01%
-45.80
Gain Loss On Investment Securities
3.40
+300.00%
-1.70
+22.73%
-2.20
+91.57%
-26.10
Gain Loss On Sale Of PPE
35.10
+2093.75%
1.60
-86.32%
11.70
+1850.00%
0.60
Change In Working Capital
-77.10
+58.26%
-184.70
-88.09%
-98.20
+54.35%
-215.10
Change In Receivables
-66.20
+54.09%
-144.20
-23933.33%
-0.60
+99.33%
-90.20
Changes In Account Receivables
-46.00
+61.38%
-119.10
-415.58%
-23.10
+39.37%
-38.10
Change In Prepaid Assets
-6.60
+68.12%
-20.70
-800.00%
-2.30
-112.99%
17.70
Change In Payables And Accrued Expense
24.00
+188.24%
-27.20
+62.74%
-73.00
+42.92%
-127.90
Change In Accrued Expense
9.90
+160.00%
-16.50
+84.43%
-106.00
+21.77%
-135.50
Change In Payable
14.10
+231.78%
-10.70
-132.42%
33.00
+334.21%
7.60
Change In Account Payable
14.10
+231.78%
-10.70
-132.42%
33.00
+334.21%
7.60
Change In Other Working Capital
-28.30
-482.43%
7.40
+133.18%
-22.30
-51.70%
-14.70
Investing Cash Flow
-1,307.60
-52.81%
-855.70
-218.82%
-268.40
+84.73%
-1,757.60
Cash Flow From Continuing Investing Activities
-1,307.60
-52.81%
-855.70
-218.82%
-268.40
+84.73%
-1,757.60
Net PPE Purchase And Sale
-63.00
-11.31%
-56.60
-0.18%
-56.50
-8.65%
-52.00
Purchase Of PPE
-80.80
-31.60%
-61.40
-8.48%
-56.60
+10.73%
-63.40
Sale Of PPE
17.80
+270.83%
4.80
+4700.00%
0.10
-99.12%
11.40
Capital Expenditure
-302.70
-18.38%
-255.70
-1.67%
-251.50
-20.74%
-208.30
Capital Expenditure Reported
-221.90
-14.20%
-194.30
+0.31%
-194.90
-34.51%
-144.90
Net Investment Purchase And Sale
-1.70
-125.00%
6.80
-8.11%
7.40
+1580.00%
-0.50
Purchase Of Investment
-2.50
-2400.00%
-0.10
+83.33%
-0.60
+94.00%
-10.00
Sale Of Investment
0.80
-88.41%
6.90
-13.75%
8.00
-15.79%
9.50
Net Business Purchase And Sale
-1,052.00
-62.57%
-647.10
-1797.65%
-34.10
+97.92%
-1,636.20
Purchase Of Business
-1,052.00
-62.57%
-647.10
-1797.65%
-34.10
+97.92%
-1,636.20
Net Other Investing Changes
10.50
+2.94%
10.20
+2.00%
10.00
+2.04%
9.80
Financing Cash Flow
-243.50
-59.88%
-152.30
-121.37%
712.80
+160.18%
-1,184.50
Cash Flow From Continuing Financing Activities
-243.50
-59.88%
-152.30
-121.37%
712.80
+160.18%
-1,184.50
Net Issuance Payments Of Debt
421.90
+45.53%
289.90
+177.37%
-374.70
-133.24%
1,127.30
Issuance Of Debt
1,187.00
-78.59%
5,545.00
+1378.67%
375.00
-78.29%
1,727.10
Repayment Of Debt
-765.10
+85.44%
-5,255.10
-600.96%
-749.70
-24.99%
-599.80
Long Term Debt Issuance
1,187.00
-78.59%
5,545.00
+1378.67%
375.00
-78.29%
1,727.10
Long Term Debt Payments
-765.10
+85.44%
-5,255.10
-600.96%
-749.70
-24.99%
-599.80
Net Long Term Debt Issuance
421.90
+45.53%
289.90
+177.37%
-374.70
-133.24%
1,127.30
Net Common Stock Issuance
-1,036.00
-40.47%
-737.50
-56.38%
-471.60
+0.95%
-476.10
Common Stock Payments
-1,036.00
-40.47%
-737.50
-56.38%
-471.60
+0.95%
-476.10
Common Stock Dividend Paid
-253.80
-3.63%
-244.90
-10.86%
-220.90
-8.76%
-203.10
Cash Dividends Paid
-253.80
-3.63%
-244.90
-10.86%
-220.90
-8.76%
-203.10
Repurchase Of Capital Stock
-1,036.00
-40.47%
-737.50
-56.38%
-471.60
+0.95%
-476.10
Proceeds From Stock Option Exercised
425.50
+19.83%
355.10
+207.71%
115.40
+25.71%
91.80
Net Other Financing Charges
198.90
+7.46%
185.10
-88.88%
1,664.60
+196.53%
-1,724.40
Changes In Cash
193.70
-49.11%
380.60
-77.07%
1,659.50
+191.80%
-1,807.80
Effect Of Exchange Rate Changes
9.60
+210.34%
-8.70
-680.00%
1.50
+105.77%
-26.00
Beginning Cash Position
3,370.50
+12.40%
2,998.60
+124.18%
1,337.60
-57.82%
3,171.40
End Cash Position
3,573.80
+6.03%
3,370.50
+12.40%
2,998.60
+124.18%
1,337.60
Free Cash Flow
1,442.10
+27.29%
1,132.90
+17.57%
963.60
+4.06%
926.00
Interest Paid Supplemental Data
427.80
-5.44%
452.40
-2.04%
461.80
+54.97%
298.00
Income Tax Paid Supplemental Data
219.40
-23.34%
286.20
-17.88%
348.50
+23.98%
281.10
Dividend Received CFO
2.60
-80.15%
13.10
-38.21%
21.20
+821.74%
2.30
Dividends Received CFI
20.50
-18.97%
25.30
+8533.33%
-0.30
-100.45%
66.20
Earnings Losses From Equity Investments
9.30
+138.11%
-24.40
+75.60%
-100.00
-287.60%
-25.80
Sale Of Business
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