Symbols / TIGO Stock $87.36 +4.41% Millicom International Cellular S.A.

Communication Services • Telecom Services • Luxembourg • NMS
TIGO (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Marcelo Benitez
Exch · Country NMS · Luxembourg
Market Cap 14.64B
Enterprise Value 25.34B
Income 1.24B
Sales 6.44B
FCF (ttm) 1.80B
Book/sh 21.78
Cash/sh 7.04
Employees 14,250
Insider 10d —
IPO Jan 09, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.75%
P/E 11.36
Forward P/E 13.36
PEG 0.66
P/S 2.27
P/B 4.01
P/C —
EV/EBITDA 9.10
EV/Sales 3.94
Quick Ratio 0.49
Current Ratio 0.61
Debt/Eq 375.07
LT Debt/Eq —
EPS (ttm) 7.69
EPS next Y 6.54
EPS Growth -43.00%
Revenue Growth 45.10%
EPS Gr Q/Q -43.50%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-11
ROA 5.76%
ROE 37.44%
ROIC —
Gross Margin 77.07%
Oper. Margin 21.81%
Profit Margin 19.14%
Shs Outstand 167.54M
Shs Float 92.34M
Insider Own 44.21%
Instit Own 46.10%
Short Float 4.00%
Short Ratio 2.83
Short Interest 3.75M
52W High 89.49
vs 52W High -2.38%
52W Low 35.62
vs 52W Low 145.26%
Beta 0.90
Impl. Vol. 61.95%
Rel Volume 0.65
Avg Volume 1.65M
Volume 1.07M
Target (mean) $83.20
Tgt Median $85.00
Tgt Low $52.40
Tgt High $100.00
# Analysts 7
Recom Buy
Prev Close $83.67
Price $87.36
Change 4.41%
About

Millicom International Cellular S.A. engages in the provision cable and mobile services in Latin America. The company offers mobile services, including mobile data and voice, and short message services; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. In addition, the company provides fixed services, including broadband, fixed voice, and pay-TV; and fixed-voice and data telecommunications services, managed services, cloud and security solutions, and value-added services; and tower infrastructure and services. The company serves small, medium, and large businesses, as well as residential consumers and governmental entities. It markets its products and services under the Tigo and Tigo Business brands. The company was founded in 1990 and is headquartered in Luxembourg, Luxembourg.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$83.20
Mean price target
2. Current target
$87.36
Latest analyst target
3. DCF / Fair value
$193.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$87.36
Low
$52.40
High
$100.00
Mean
$83.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-27 main Scotiabank Sector Underperform → Sector Underperform $52
2026-05-20 main JP Morgan Overweight → Overweight $100
2026-03-30 main Scotiabank Sector Underperform → Sector Underperform $51
2026-03-06 up HSBC Hold → Buy $89
2026-02-11 down Scotiabank Sector Perform → Sector Underperform $43
2026-01-15 up UBS Neutral → Buy $70
2025-11-17 main JP Morgan Overweight → Overweight $63
2025-11-07 main Scotiabank Sector Perform → Sector Perform $47
2025-09-11 down UBS Buy → Neutral $49
2025-08-19 main Scotiabank Sector Perform → Sector Perform $46
2025-08-14 main JP Morgan Overweight → Overweight $55
2025-06-27 main UBS Neutral → Neutral $25
2025-06-17 down Scotiabank Sector Outperform → Sector Perform $37
2025-05-27 main JP Morgan Overweight → Overweight $50
2025-05-16 main UBS Buy → Buy $40
2025-04-03 main Barclays Equal-Weight → Equal-Weight $36
2025-04-03 main JP Morgan Overweight → Overweight $41
2025-02-28 main Scotiabank Sector Outperform → Sector Outperform $38
2025-01-29 init Morgan Stanley — → Equal-Weight $32
2025-01-16 main JP Morgan Overweight → Overweight $33
News
RSS: Latest TIGO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-01 ESCALON SALVADOR GRAHAM Officer — 49,288 $88.49 $4,362,719
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
5,819.00
+0.26%
5,804.00
+2.53%
5,661.00
+0.66%
5,624.00
Operating Revenue
5,819.00
+0.26%
5,804.00
+2.53%
5,661.00
+0.66%
5,624.00
Cost Of Revenue
1,312.00
-7.61%
1,420.00
-5.90%
1,509.00
+0.20%
1,506.00
Reconciled Cost Of Revenue
1,312.00
-7.67%
1,421.00
-5.83%
1,509.00
+1.55%
1,486.00
Gross Profit
4,507.00
+2.81%
4,384.00
+5.59%
4,152.00
+0.83%
4,118.00
Operating Expense
3,004.00
-3.47%
3,112.00
-7.74%
3,373.00
+4.33%
3,233.00
Selling General And Administration
995.00
-7.70%
1,078.00
-6.26%
1,150.00
+8.08%
1,064.00
Selling And Marketing Expense
543.00
+3.43%
525.00
-2.05%
536.00
-5.96%
570.00
General And Administrative Expense
452.00
-18.26%
553.00
-9.93%
614.00
+24.29%
494.00
Salaries And Wages
452.00
-18.26%
553.00
-9.93%
614.00
+24.29%
494.00
Other Operating Expenses
729.00
-8.76%
799.00
-9.72%
885.00
+7.27%
825.00
Total Expenses
4,316.00
-4.77%
4,532.00
-7.17%
4,882.00
+3.02%
4,739.00
Operating Income
1,503.00
+18.16%
1,272.00
+63.29%
779.00
-11.98%
885.00
Total Operating Income As Reported
1,639.00
+22.13%
1,342.00
+62.47%
826.00
-9.73%
915.00
EBITDA
3,534.00
+49.87%
2,358.00
+11.91%
2,107.00
-2.45%
2,160.00
Normalized EBITDA
2,699.00
+13.59%
2,376.00
+14.73%
2,071.00
-7.67%
2,243.00
Reconciled Depreciation
1,280.00
+3.73%
1,234.00
-7.77%
1,338.00
-1.91%
1,364.00
EBIT
2,254.00
+100.71%
1,123.00
+46.03%
769.00
-3.39%
796.00
Total Unusual Items
835.00
+4738.89%
-18.00
-150.00%
36.00
+143.37%
-83.00
Total Unusual Items Excluding Goodwill
835.00
+4738.89%
-18.00
-150.00%
36.00
+143.37%
-83.00
Special Income Charges
774.00
+4737.50%
16.00
+433.33%
3.00
+175.00%
-4.00
Impairment Of Capital Assets
3.00
-75.00%
12.00
+300.00%
3.00
-57.14%
7.00
Restructuring And Mergern Acquisition
—
0.00
0.00
+100.00%
-2.00
Write Off
—
—
—
0.00
Net Income
1,316.00
+420.16%
253.00
+408.54%
-82.00
-146.33%
177.00
Pretax Income
1,665.00
+201.63%
552.00
+215.43%
175.00
-26.47%
238.00
Net Non Operating Interest Income Expense
-673.00
-0.30%
-671.00
+1.90%
-684.00
-14.19%
-599.00
Interest Expense Non Operating
589.00
+3.15%
571.00
-3.87%
594.00
+6.45%
558.00
Net Interest Income
-673.00
-0.30%
-671.00
+1.90%
-684.00
-14.19%
-599.00
Interest Expense
589.00
+3.15%
571.00
-3.87%
594.00
+6.45%
558.00
Interest Income Non Operating
28.00
-39.13%
46.00
+64.29%
28.00
+55.56%
18.00
Interest Income
28.00
-39.13%
46.00
+64.29%
28.00
+55.56%
18.00
Other Income Expense
834.00
+1802.04%
-49.00
-162.82%
78.00
+256.00%
-50.00
Other Non Operating Income Expenses
-104.00
-22.35%
-85.00
-2933.33%
3.00
+200.00%
1.00
Gain On Sale Of Security
61.00
+279.41%
-34.00
-203.03%
33.00
+141.77%
-79.00
Gain On Sale Of Business
741.00
+14720.00%
5.00
0.00
0.00
Tax Provision
303.00
+7.83%
281.00
-33.73%
424.00
+90.99%
222.00
Tax Rate For Calcs
0.00
-27.20%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
151.97
+3477.11%
-4.50
-150.00%
9.00
+143.37%
-20.75
Net Income Including Noncontrolling Interests
1,362.00
+408.21%
268.00
+209.39%
-245.00
-289.92%
129.00
Net Income From Continuing Operation Net Minority Interest
1,316.00
+414.06%
256.00
+397.67%
-86.00
-234.38%
64.00
Net Income From Continuing And Discontinued Operation
1,316.00
+420.16%
253.00
+408.54%
-82.00
-146.33%
177.00
Net Income Continuous Operations
1,362.00
+402.58%
271.00
+208.84%
-249.00
-1656.25%
16.00
Net Income Discontinuous Operations
0.00
+100.00%
-3.00
-175.00%
4.00
-96.46%
113.00
Minority Interests
-46.00
-206.67%
-15.00
-109.20%
163.00
+239.58%
48.00
Normalized Income
632.97
+134.87%
269.50
+338.50%
-113.00
-189.50%
126.25
Net Income Common Stockholders
1,316.00
+420.16%
253.00
+408.54%
-82.00
-146.33%
177.00
Diluted EPS
7.83
+436.30%
1.46
+204.17%
0.48
-62.20%
1.27
Basic EPS
7.86
+434.69%
1.47
+206.25%
0.48
-62.20%
1.27
Basic Average Shares
167.56
-2.19%
171.31
-0.05%
171.40
+23.26%
139.05
Diluted Average Shares
168.00
-2.64%
172.56
+0.68%
171.40
+22.70%
139.69
Diluted NI Availto Com Stockholders
1,316.00
+420.16%
253.00
+408.54%
-82.00
-146.33%
177.00
Amortization
319.00
+0.00%
319.00
-11.39%
360.00
+4.35%
345.00
Amortization Of Intangibles Income Statement
319.00
+0.00%
319.00
-11.39%
360.00
+4.35%
345.00
Depreciation Amortization Depletion Income Statement
1,280.00
+3.64%
1,235.00
-7.70%
1,338.00
-0.45%
1,344.00
Depreciation And Amortization In Income Statement
1,280.00
+3.64%
1,235.00
-7.70%
1,338.00
-0.45%
1,344.00
Depreciation Income Statement
961.00
+4.91%
916.00
-6.34%
978.00
-2.10%
999.00
Earnings From Equity Interest
103.00
+90.74%
54.00
+38.46%
39.00
+21.88%
32.00
Gain On Sale Of PPE
36.00
+56.52%
23.00
+283.33%
6.00
+500.00%
1.00
Rent And Landing Fees
—
—
—
—
Rent Expense Supplemental
—
—
—
—
Total Other Finance Cost
112.00
-23.29%
146.00
+23.73%
118.00
+100.00%
59.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,253.00
+25.60%
13,737.00
-5.37%
14,516.00
+2.24%
14,198.00
Current Assets
2,984.00
+25.38%
2,380.00
+24.22%
1,916.00
-7.26%
2,066.00
Cash Cash Equivalents And Short Term Investments
1,552.00
+122.03%
699.00
-9.81%
775.00
-25.41%
1,039.00
Cash And Cash Equivalents
1,552.00
+122.03%
699.00
-9.81%
775.00
-25.41%
1,039.00
Other Short Term Investments
—
—
—
—
Receivables
969.00
+43.13%
677.00
-8.64%
741.00
+6.01%
699.00
Accounts Receivable
527.00
+35.48%
389.00
-12.19%
443.00
+16.89%
379.00
Gross Accounts Receivable
1,027.00
+28.38%
800.00
-5.99%
851.00
+22.62%
694.00
Allowance For Doubtful Accounts Receivable
-500.00
-21.65%
-411.00
-0.74%
-408.00
-29.52%
-315.00
Other Receivables
238.00
+45.12%
164.00
-2.38%
168.00
-13.40%
194.00
Taxes Receivable
182.00
+66.97%
109.00
-7.63%
118.00
+6.31%
111.00
Inventory
70.00
+59.09%
44.00
-2.22%
45.00
-15.09%
53.00
Finished Goods
60.00
+76.47%
34.00
+9.68%
31.00
-27.91%
43.00
Prepaid Assets
146.00
+32.73%
110.00
+6.80%
103.00
+390.48%
21.00
Restricted Cash
50.00
-12.28%
57.00
+1.79%
56.00
-1.75%
57.00
Assets Held For Sale Current
1.00
-99.84%
627.00
0.00
—
Hedging Assets Current
0.00
0.00
-100.00%
6.00
0.00
Other Current Assets
196.00
+18.07%
166.00
-12.63%
190.00
-3.55%
197.00
Total Non Current Assets
14,270.00
+25.65%
11,357.00
-9.87%
12,601.00
+3.86%
12,133.00
Net PPE
5,571.00
+53.13%
3,638.00
-9.10%
4,002.00
+3.38%
3,871.00
Gross PPE
14,900.00
+31.87%
11,299.00
-3.02%
11,651.00
+15.75%
10,066.00
Accumulated Depreciation
-9,329.00
-21.77%
-7,661.00
-0.16%
-7,649.00
-23.47%
-6,195.00
Properties
0.00
0.00
—
0.00
Land And Improvements
444.00
+35.37%
328.00
—
348.00
Machinery Furniture Equipment
10,175.00
+16.06%
8,767.00
—
8,071.00
Construction In Progress
376.00
+1.62%
370.00
—
418.00
Other Properties
3,625.00
+126.42%
1,601.00
-86.26%
11,651.00
+848.01%
1,229.00
Leases
280.00
+20.17%
233.00
—
249.00
Goodwill And Other Intangible Assets
7,798.00
+12.88%
6,908.00
-11.27%
7,785.00
+5.76%
7,361.00
Goodwill
4,265.00
+4.18%
4,094.00
-0.32%
4,107.00
+1.18%
4,059.00
Other Intangible Assets
3,533.00
+25.55%
2,814.00
-23.49%
3,678.00
+11.39%
3,302.00
Investments And Advances
583.00
+3.92%
561.00
-2.60%
576.00
-2.37%
590.00
Long Term Equity Investment
583.00
+3.92%
561.00
-2.60%
576.00
-2.37%
590.00
Non Current Accounts Receivable
—
—
—
—
Non Current Deferred Assets
193.00
+16.97%
165.00
+7.84%
153.00
-28.50%
214.00
Non Current Deferred Taxes Assets
167.00
+9.15%
153.00
+8.51%
141.00
-30.88%
204.00
Other Non Current Assets
125.00
+47.06%
85.00
+0.00%
85.00
+8.97%
78.00
Total Liabilities Net Minority Interest
13,633.00
+34.14%
10,163.00
-8.20%
11,071.00
+4.80%
10,564.00
Current Liabilities
3,391.00
+8.83%
3,116.00
+33.79%
2,329.00
+9.86%
2,120.00
Payables And Accrued Expenses
2,263.00
+50.67%
1,502.00
+7.52%
1,397.00
-4.32%
1,460.00
Payables
1,725.00
+59.57%
1,081.00
+13.43%
953.00
-9.06%
1,048.00
Accounts Payable
491.00
+63.67%
300.00
-23.08%
390.00
-2.50%
400.00
Other Payable
440.00
+44.26%
305.00
-2.87%
314.00
-26.64%
428.00
Dividends Payable
424.00
+146.51%
172.00
0.00
—
Current Accrued Expenses
538.00
+27.79%
421.00
-5.18%
444.00
+7.77%
412.00
Employee Benefits
81.00
+37.29%
59.00
+15.69%
51.00
+37.84%
37.00
Total Tax Payable
258.00
+29.65%
199.00
+6.42%
187.00
+15.43%
162.00
Income Tax Payable
142.00
+16.39%
122.00
+31.18%
93.00
+8.14%
86.00
Current Debt And Capital Lease Obligation
622.00
+42.01%
438.00
+6.83%
410.00
+19.53%
343.00
Current Debt
329.00
+16.67%
282.00
+27.60%
221.00
+22.78%
180.00
Other Current Borrowings
329.00
+16.67%
282.00
+27.60%
221.00
+22.78%
180.00
Current Capital Lease Obligation
293.00
+87.82%
156.00
-17.46%
189.00
+15.95%
163.00
Current Deferred Liabilities
296.00
+11.28%
266.00
-13.92%
309.00
+28.22%
241.00
Current Deferred Revenue
296.00
+11.28%
266.00
-13.92%
309.00
+28.22%
241.00
Other Current Liabilities
165.00
-78.54%
769.00
+275.12%
205.00
+220.31%
64.00
Total Non Current Liabilities Net Minority Interest
10,242.00
+45.34%
7,047.00
-19.39%
8,742.00
+3.53%
8,444.00
Long Term Debt And Capital Lease Obligation
8,849.00
+39.77%
6,331.00
-13.63%
7,330.00
-1.97%
7,477.00
Long Term Debt
6,556.00
+18.49%
5,533.00
-14.56%
6,476.00
-2.23%
6,624.00
Long Term Capital Lease Obligation
2,293.00
+187.34%
798.00
-6.56%
854.00
+0.12%
853.00
Long Term Provisions
231.00
+38.32%
167.00
-6.70%
179.00
+4.68%
171.00
Tradeand Other Payables Non Current
758.00
+290.72%
194.00
-78.08%
885.00
+87.10%
473.00
Non Current Deferred Liabilities
162.00
-5.81%
172.00
+0.58%
171.00
-5.00%
180.00
Non Current Deferred Revenue
13.00
-43.48%
23.00
-25.81%
31.00
-3.13%
32.00
Non Current Deferred Taxes Liabilities
149.00
+0.00%
149.00
+6.43%
140.00
-5.41%
148.00
Other Non Current Liabilities
67.00
+116.13%
31.00
-54.41%
68.00
+28.30%
53.00
Stockholders Equity
3,640.00
+0.33%
3,628.00
+2.81%
3,529.00
-2.11%
3,605.00
Common Stock Equity
3,640.00
+0.33%
3,628.00
+2.81%
3,529.00
-2.11%
3,605.00
Capital Stock
253.00
-1.94%
258.00
+0.00%
258.00
+0.00%
258.00
Common Stock
253.00
-1.94%
258.00
+0.00%
258.00
+0.00%
258.00
Share Issued
169.00
-1.80%
172.10
+0.00%
172.10
+0.00%
172.10
Ordinary Shares Number
167.09
-1.85%
170.24
-0.87%
171.73
+0.49%
170.88
Treasury Shares Number
1.91
+2.64%
1.86
+401.89%
0.37
-69.50%
1.21
Additional Paid In Capital
1,036.00
-2.63%
1,064.00
-1.12%
1,076.00
-0.83%
1,085.00
Retained Earnings
3,091.00
+7.29%
2,881.00
+6.59%
2,703.00
-5.75%
2,868.00
Gains Losses Not Affecting Retained Earnings
-689.00
-29.76%
-531.00
-6.20%
-500.00
+10.55%
-559.00
Treasury Stock
52.00
+20.93%
43.00
+437.50%
8.00
-82.98%
47.00
Minority Interest
-20.00
+62.96%
-54.00
+35.71%
-84.00
-389.66%
29.00
Other Equity Adjustments
-689.00
-29.76%
-531.00
-6.20%
-500.00
+10.55%
-559.00
Total Equity Gross Minority Interest
3,620.00
+1.29%
3,574.00
+3.74%
3,445.00
-5.20%
3,634.00
Total Capitalization
10,196.00
+11.30%
9,161.00
-8.44%
10,005.00
-2.19%
10,229.00
Working Capital
-407.00
+44.70%
-736.00
-78.21%
-413.00
-664.81%
-54.00
Invested Capital
10,525.00
+11.46%
9,443.00
-7.66%
10,226.00
-1.76%
10,409.00
Total Debt
9,471.00
+39.92%
6,769.00
-12.55%
7,740.00
-1.02%
7,820.00
Net Debt
5,333.00
+4.24%
5,116.00
-13.61%
5,922.00
+2.72%
5,765.00
Capital Lease Obligations
2,586.00
+171.07%
954.00
-8.53%
1,043.00
+2.66%
1,016.00
Net Tangible Assets
-4,158.00
-26.77%
-3,280.00
+22.93%
-4,256.00
-13.31%
-3,756.00
Tangible Book Value
-4,158.00
-26.77%
-3,280.00
+22.93%
-4,256.00
-13.31%
-3,756.00
Current Provisions
45.00
-68.09%
141.00
+1662.50%
8.00
-33.33%
12.00
Derivative Product Liabilities
9.00
-84.75%
59.00
+28.26%
46.00
-13.21%
53.00
Duefrom Related Parties Current
22.00
+46.67%
15.00
+25.00%
12.00
-20.00%
15.00
Duefrom Related Parties Non Current
—
—
—
0.00
Dueto Related Parties Current
112.00
+6.67%
105.00
+69.35%
62.00
+6.90%
58.00
Dueto Related Parties Non Current
85.00
+150.00%
34.00
+183.33%
12.00
0.00
Financial Assets
—
—
0.00
-100.00%
19.00
Interest Payable
538.00
+27.79%
421.00
-5.18%
444.00
+7.77%
412.00
Investmentsin Associatesat Cost
—
—
—
0.00
Investmentsin Joint Venturesat Cost
583.00
+3.92%
561.00
-2.60%
576.00
-2.37%
590.00
Other Equity Interest
1.00
+200.00%
-1.00
—
—
Other Inventories
10.00
+0.00%
10.00
-28.57%
14.00
+40.00%
10.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,734.00
+8.17%
1,603.00
+31.07%
1,223.00
-4.75%
1,284.00
Cash Flow From Continuing Operating Activities
1,733.00
+8.18%
1,602.00
+30.99%
1,223.00
-4.60%
1,282.00
Net Income From Continuing Operations
1,665.00
+203.28%
549.00
+206.70%
179.00
-49.44%
354.00
Depreciation Amortization Depletion
1,280.00
+3.73%
1,234.00
-7.77%
1,338.00
-1.91%
1,364.00
Depreciation
—
—
977.00
-3.84%
1,016.00
Amortization Cash Flow
—
—
361.00
+4.64%
345.00
Depreciation And Amortization
1,280.00
+3.73%
1,234.00
-7.77%
1,338.00
-1.91%
1,364.00
Amortization Of Intangibles
—
—
361.00
+4.64%
345.00
Other Non Cash Items
717.00
-9.24%
790.00
+21.91%
648.00
-5.95%
689.00
Stock Based Compensation
14.00
-72.00%
50.00
-3.85%
52.00
+79.31%
29.00
Operating Gains Losses
-912.00
-744.44%
-108.00
-120.41%
-49.00
+68.18%
-154.00
Change In Working Capital
-137.00
-41.24%
-97.00
+21.14%
-123.00
+18.54%
-151.00
Change In Receivables
-228.00
-733.33%
36.00
+114.69%
-245.00
-135.58%
-104.00
Changes In Account Receivables
-228.00
-733.33%
36.00
+114.69%
-245.00
-135.58%
-104.00
Change In Inventory
-17.00
0.00
-100.00%
11.00
+120.00%
5.00
Change In Payables And Accrued Expense
89.00
+196.74%
-92.00
-295.74%
47.00
+227.03%
-37.00
Change In Payable
89.00
+196.74%
-92.00
-295.74%
47.00
+227.03%
-37.00
Change In Other Working Capital
19.00
+146.34%
-41.00
-164.06%
64.00
+526.67%
-15.00
Investing Cash Flow
-374.00
+38.08%
-604.00
+45.88%
-1,116.00
-1.09%
-1,104.00
Cash Flow From Continuing Investing Activities
-374.00
+37.98%
-603.00
+45.92%
-1,115.00
-0.81%
-1,106.00
Net PPE Purchase And Sale
-566.00
-17.43%
-482.00
+39.52%
-797.00
-2.31%
-779.00
Purchase Of PPE
-650.00
-20.37%
-540.00
+33.66%
-814.00
-1.75%
-800.00
Sale Of PPE
84.00
+44.83%
58.00
+241.18%
17.00
-19.05%
21.00
Capital Expenditure
-814.00
-5.85%
-769.00
+35.00%
-1,183.00
-10.35%
-1,072.00
Net Investment Purchase And Sale
0.00
-100.00%
9.00
+134.62%
-26.00
-336.36%
11.00
Purchase Of Investment
0.00
—
-26.00
—
Sale Of Investment
0.00
-100.00%
9.00
—
11.00
Net Business Purchase And Sale
236.00
+4620.00%
5.00
0.00
+100.00%
-131.00
Purchase Of Business
-545.00
0.00
0.00
+100.00%
-283.00
Gain Loss On Sale Of Business
-741.00
0.00
0.00
—
Net Intangibles Purchase And Sale
-164.00
+28.38%
-229.00
+37.94%
-369.00
-35.66%
-272.00
Purchase Of Intangibles
-164.00
+28.38%
-229.00
+37.94%
-369.00
-35.66%
-272.00
Net Other Investing Changes
21.00
-22.22%
27.00
+107.69%
13.00
-77.19%
57.00
Financing Cash Flow
-485.00
+54.50%
-1,066.00
-182.76%
-377.00
-37600.00%
-1.00
Cash Flow From Continuing Financing Activities
-484.00
+54.55%
-1,065.00
-181.75%
-378.00
-37700.00%
-1.00
Net Issuance Payments Of Debt
391.00
+140.48%
-966.00
-116.11%
-447.00
+37.39%
-714.00
Issuance Of Debt
1,199.00
+98.51%
604.00
+66.85%
362.00
-76.94%
1,570.00
Repayment Of Debt
-808.00
+48.54%
-1,570.00
-94.07%
-809.00
+64.58%
-2,284.00
Long Term Debt Issuance
1,199.00
+98.51%
604.00
+66.85%
362.00
-76.94%
1,570.00
Long Term Debt Payments
-808.00
+48.54%
-1,570.00
-94.07%
-809.00
+64.58%
-2,284.00
Net Long Term Debt Issuance
391.00
+140.48%
-966.00
-116.11%
-447.00
+37.39%
-714.00
Net Common Stock Issuance
-119.00
-20.20%
-99.00
-243.48%
69.00
-90.38%
717.00
Common Stock Payments
-119.00
-20.20%
-99.00
-1880.00%
-5.00
0.00
Common Stock Dividend Paid
-754.00
0.00
0.00
0.00
Cash Dividends Paid
-754.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-119.00
-20.20%
-99.00
-1880.00%
-5.00
0.00
Net Other Financing Charges
-3.00
-200.00%
-1.00
-200.00%
1.00
+125.00%
-4.00
Changes In Cash
875.00
+1386.76%
-68.00
+74.81%
-270.00
-250.84%
179.00
Effect Of Exchange Rate Changes
-22.00
-175.00%
-8.00
-233.33%
6.00
+117.14%
-35.00
Beginning Cash Position
699.00
-9.81%
775.00
-25.41%
1,039.00
+16.09%
895.00
End Cash Position
1,552.00
+122.03%
699.00
-9.81%
775.00
-25.41%
1,039.00
Free Cash Flow
920.00
+10.31%
834.00
+1985.00%
40.00
-81.13%
212.00
Common Stock Issuance
0.00
0.00
-100.00%
74.00
-89.68%
717.00
Dividends Received CFI
99.00
+50.00%
66.00
+4.76%
63.00
+530.00%
10.00
Earnings Losses From Equity Investments
-103.00
-90.74%
-54.00
-38.46%
-39.00
-21.88%
-32.00
Interest Paid CFO
-585.00
+5.49%
-619.00
+0.16%
-620.00
-15.03%
-539.00
Interest Received CFO
27.00
-37.21%
43.00
+38.71%
31.00
+287.50%
8.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
74.00
-89.68%
717.00
Other Cash Adjustment Outside Changein Cash
—
—
—
—
Sale Of Business
781.00
+15520.00%
5.00
0.00
-100.00%
152.00
Taxes Refund Paid
-335.00
-40.17%
-239.00
-2.58%
-233.00
+26.27%
-316.00
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