Symbols / TRIP Stock $11.95 +0.08% Tripadvisor, Inc.

Consumer Cyclical • Travel Services • United States • NMS
TRIP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Travel Services
CEO Mr. Matthew Goldberg
Exch · Country NMS · United States
Market Cap 1.39B
Enterprise Value 1.52B
Income 18.60M
Sales 1.88B
FCF (ttm) 181.09M
Book/sh 5.36
Cash/sh 9.63
Employees 2,555
Insider 10d —
IPO Dec 07, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 108.64
Forward P/E 7.48
PEG 0.27
P/S 0.74
P/B 2.23
P/C —
EV/EBITDA 11.33
EV/Sales 0.81
Quick Ratio 1.20
Current Ratio 1.25
Debt/Eq 199.79
LT Debt/Eq —
EPS (ttm) 0.11
EPS next Y 1.60
EPS Growth —
Revenue Growth -4.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 2.43%
ROE 2.94%
ROIC —
Gross Margin 62.99%
Oper. Margin -5.73%
Profit Margin 0.99%
Shs Outstand 116.36M
Shs Float 114.89M
Insider Own 1.27%
Instit Own 114.36%
Short Float 32.54%
Short Ratio 10.51
Short Interest 31.94M
52W High 20.16
vs 52W High -40.72%
52W Low 9.01
vs 52W Low 32.63%
Beta 0.91
Impl. Vol. 1.56%
Rel Volume 1.03
Avg Volume 3.82M
Volume 3.95M
Target (mean) $13.73
Tgt Median $13.35
Tgt Low $8.50
Tgt High $21.00
# Analysts 16
Recom Hold
Prev Close $11.94
Price $11.95
Change 0.08%
About

Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.73
Mean price target
2. Current target
$11.95
Latest analyst target
3. DCF / Fair value
$28.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.95
Low
$8.50
High
$21.00
Mean
$13.73

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-29 reit BTIG Buy → Buy $15
2026-05-18 main DA Davidson Neutral → Neutral $11
2026-05-11 main Barclays Underweight → Underweight $9
2026-05-08 main JP Morgan Underweight → Underweight $11
2026-05-07 reit BTIG Buy → Buy $15
2026-04-27 main UBS Neutral → Neutral $14
2026-03-27 up B of A Securities Neutral → Buy $15
2026-02-18 main B. Riley Securities Neutral → Neutral $13
2026-02-17 main DA Davidson Neutral → Neutral $11
2026-02-17 main Goldman Sachs Buy → Buy $22
2026-02-13 main Barclays Underweight → Underweight $10
2026-02-13 main Wedbush Neutral → Neutral $12
2026-02-13 main BTIG Buy → Buy $15
2026-02-06 main Wedbush Neutral → Neutral $15
2026-02-03 main UBS Neutral → Neutral $16
2026-01-08 main Cantor Fitzgerald Underweight → Underweight $14
2025-12-11 main Jefferies Underperform → Underperform $13
2025-11-14 up Mizuho Underperform → Neutral $17
2025-11-10 main B. Riley Securities Neutral → Neutral $18
2025-11-07 main Barclays Underweight → Underweight $13
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-15 DALTON KRISTEN ANN Chief Operating Officer — 9,891 $9.60 $94,954
2026-05-15 AMBESKOVIC ALMIR Officer — 9,259 $10.93 $101,201
2026-05-15 GOUVALARIS GEOFFREY Officer — 4,437 $9.60 $42,595
2026-05-15 GOLDBERG MATT Chief Executive Officer — 27,208 $9.60 $261,197
2026-05-15 NOONAN MICHAEL Chief Financial Officer — 15,307 $9.60 $146,947
2026-05-01 DALTON KRISTEN ANN Officer — 1,306 $11.13 $14,536
2026-05-01 RIJVERS CHRISTIAAN-PEPIJN Officer — 20,573 — —
2026-05-01 KALVERT SETH JONATHAN Officer — 44,010 $11.13 $489,831
2026-04-30 NOONAN MICHAEL Chief Financial Officer — 2,426 $11.18 $27,123
2026-04-01 GOLDBERG MATT Chief Executive Officer — 16,115 $10.66 $171,786
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
1,891.00
+3.05%
1,835.00
+2.63%
1,788.00
+19.84%
1,492.00
Operating Revenue
1,891.00
+3.05%
1,835.00
+2.63%
1,788.00
+19.84%
1,492.00
Cost Of Revenue
145.00
+10.69%
131.00
+10.08%
119.00
+52.56%
78.00
Reconciled Cost Of Revenue
145.40
+10.91%
131.10
+10.17%
119.00
+52.56%
78.00
Gross Profit
1,746.00
+2.46%
1,704.00
+2.10%
1,669.00
+18.03%
1,414.00
Operating Expense
1,623.40
+2.03%
1,591.10
+4.61%
1,521.00
+15.84%
1,313.00
Selling General And Administration
1,432.00
+1.20%
1,415.00
+4.51%
1,354.00
+17.43%
1,153.00
Selling And Marketing Expense
791.00
+8.50%
729.00
+3.40%
705.00
+22.40%
576.00
General And Administrative Expense
641.00
-6.56%
686.00
+5.70%
649.00
+12.48%
577.00
Salaries And Wages
573.00
-3.70%
595.00
+4.39%
570.00
+13.32%
503.00
Other Gand A
68.00
-25.27%
91.00
+15.19%
79.00
+6.76%
74.00
Other Operating Expenses
99.00
+8.79%
91.00
+13.75%
80.00
+26.98%
63.00
Total Expenses
1,768.40
+2.69%
1,722.10
+5.01%
1,640.00
+17.90%
1,391.00
Operating Income
122.60
+8.59%
112.90
-23.72%
148.00
+46.53%
101.00
Total Operating Income As Reported
80.00
-13.04%
92.00
-26.98%
126.00
+24.75%
101.00
EBITDA
200.40
-8.12%
218.10
-14.80%
256.00
+23.08%
208.00
Normalized EBITDA
252.40
+3.83%
243.10
-14.10%
283.00
+32.86%
213.00
Reconciled Depreciation
92.00
+8.24%
85.00
-2.30%
87.00
-10.31%
97.00
EBIT
108.00
-18.80%
133.00
-21.30%
169.00
+52.25%
111.00
Total Unusual Items
-52.00
-108.00%
-25.00
+7.41%
-27.00
-440.00%
-5.00
Total Unusual Items Excluding Goodwill
-52.00
-108.00%
-25.00
+7.41%
-27.00
-440.00%
-5.00
Special Income Charges
-43.00
-86.96%
-23.00
-4.55%
-22.00
0.00
Other Special Charges
—
2.00
—
—
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
43.00
+104.76%
21.00
-4.55%
22.00
0.00
Net Income
40.00
+700.00%
5.00
-50.00%
10.00
-50.00%
20.00
Pretax Income
45.00
-48.28%
87.00
-30.40%
125.00
+86.57%
67.00
Net Non Operating Interest Income Expense
-23.00
-1250.00%
2.00
-33.33%
3.00
+110.34%
-29.00
Interest Expense Non Operating
63.00
+36.96%
46.00
+4.55%
44.00
+0.00%
44.00
Net Interest Income
-23.00
-1250.00%
2.00
-33.33%
3.00
+110.34%
-29.00
Interest Expense
63.00
+36.96%
46.00
+4.55%
44.00
+0.00%
44.00
Interest Income Non Operating
40.00
-16.67%
48.00
+2.13%
47.00
+213.33%
15.00
Interest Income
40.00
-16.67%
48.00
+2.13%
47.00
+213.33%
15.00
Other Income Expense
-55.00
-96.43%
-28.00
-7.69%
-26.00
-420.00%
-5.00
Other Non Operating Income Expenses
-1.00
+0.00%
-1.00
-133.33%
3.00
+50.00%
2.00
Gain On Sale Of Security
-9.00
-350.00%
-2.00
+60.00%
-5.00
+0.00%
-5.00
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
5.00
-93.90%
82.00
-28.70%
115.00
+144.68%
47.00
Tax Rate For Calcs
0.00
-47.14%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-5.77
-9.94%
-5.25
+7.41%
-5.67
-440.00%
-1.05
Net Income Including Noncontrolling Interests
40.00
+700.00%
5.00
-50.00%
10.00
-50.00%
20.00
Net Income From Continuing Operation Net Minority Interest
40.00
+700.00%
5.00
-50.00%
10.00
-50.00%
20.00
Net Income From Continuing And Discontinued Operation
40.00
+700.00%
5.00
-50.00%
10.00
-50.00%
20.00
Net Income Continuous Operations
40.00
+700.00%
5.00
-50.00%
10.00
-50.00%
20.00
Normalized Income
86.23
+248.40%
24.75
-21.00%
31.33
+30.81%
23.95
Net Income Common Stockholders
40.00
+700.00%
5.00
-50.00%
10.00
-50.00%
20.00
Diluted EPS
0.31
+675.00%
0.04
-42.86%
0.07
-50.00%
0.14
Basic EPS
0.32
+700.00%
0.04
-42.86%
0.07
-50.00%
0.14
Basic Average Shares
125.00
-10.07%
139.00
+0.00%
139.00
-0.71%
140.00
Diluted Average Shares
131.00
-9.66%
145.00
+0.00%
145.00
-0.68%
146.00
Diluted NI Availto Com Stockholders
40.00
+700.00%
5.00
-50.00%
10.00
-50.00%
20.00
Amortization
2.80
-56.92%
6.50
-26.14%
8.80
-32.31%
13.00
Amortization Of Intangibles Income Statement
2.80
-56.92%
6.50
-26.14%
8.80
-32.31%
13.00
Depreciation Amortization Depletion Income Statement
92.40
+8.58%
85.10
-2.18%
87.00
-10.31%
97.00
Depreciation And Amortization In Income Statement
92.40
+8.58%
85.10
-2.18%
87.00
-10.31%
97.00
Depreciation Income Statement
89.60
+13.99%
78.60
+0.51%
78.20
-6.90%
84.00
Earnings From Equity Interest
-2.00
+0.00%
-2.00
+0.00%
-2.00
+0.00%
-2.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,625.00
+2.50%
2,561.00
+0.95%
2,537.00
-1.25%
2,569.00
Current Assets
1,291.00
-2.20%
1,320.00
+1.77%
1,297.00
+2.13%
1,270.00
Cash Cash Equivalents And Short Term Investments
1,035.00
-2.73%
1,064.00
-0.28%
1,067.00
+4.51%
1,021.00
Cash And Cash Equivalents
1,035.00
-2.73%
1,064.00
-0.28%
1,067.00
+4.51%
1,021.00
Cash Equivalents
369.00
+14.60%
322.00
-15.71%
382.00
—
Cash Financial
666.00
-10.24%
742.00
+8.32%
685.00
—
Receivables
209.00
+0.97%
207.00
+7.81%
192.00
-6.34%
205.00
Accounts Receivable
180.00
-3.74%
187.00
+5.65%
177.00
+2.31%
173.00
Gross Accounts Receivable
207.00
-2.36%
212.00
+7.07%
198.00
-1.49%
201.00
Allowance For Doubtful Accounts Receivable
-27.00
-8.00%
-25.00
-19.05%
-21.00
+25.00%
-28.00
Other Receivables
29.00
+45.00%
20.00
+33.33%
15.00
-53.13%
32.00
Taxes Receivable
—
—
—
0.00
Prepaid Assets
—
—
—
—
Other Current Assets
47.00
-4.08%
49.00
+28.95%
38.00
-13.64%
44.00
Total Non Current Assets
1,334.00
+7.49%
1,241.00
+0.08%
1,240.00
-4.54%
1,299.00
Net PPE
89.00
-12.75%
102.00
-0.97%
103.00
-53.39%
221.00
Gross PPE
250.00
+10.62%
226.00
-8.50%
247.00
-66.30%
733.00
Accumulated Depreciation
-161.00
-29.84%
-124.00
+13.89%
-144.00
+71.88%
-512.00
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
73.00
+2.82%
71.00
-12.35%
81.00
-85.16%
546.00
Other Properties
149.00
+13.74%
131.00
+1.55%
129.00
-8.51%
141.00
Leases
28.00
+16.67%
24.00
-35.14%
37.00
-19.57%
46.00
Goodwill And Other Intangible Assets
1,033.00
+7.05%
965.00
-1.03%
975.00
+11.68%
873.00
Goodwill
844.00
+3.69%
814.00
-1.81%
829.00
+0.85%
822.00
Other Intangible Assets
189.00
+25.17%
151.00
+3.42%
146.00
+186.27%
51.00
Investments And Advances
28.00
-6.67%
30.00
-6.25%
32.00
-5.88%
34.00
Non Current Deferred Assets
137.00
+35.64%
101.00
+17.44%
86.00
+10.26%
78.00
Non Current Deferred Taxes Assets
137.00
+35.64%
101.00
+17.44%
86.00
+10.26%
78.00
Other Non Current Assets
47.00
+9.30%
43.00
-2.27%
44.00
-52.69%
93.00
Total Liabilities Net Minority Interest
1,980.00
+22.37%
1,618.00
-2.88%
1,666.00
-2.46%
1,708.00
Current Liabilities
998.00
+58.92%
628.00
+9.79%
572.00
+7.32%
533.00
Payables And Accrued Expenses
510.00
+2.82%
496.00
+12.47%
441.00
+6.27%
415.00
Payables
372.00
+7.83%
345.00
+20.21%
287.00
+8.30%
265.00
Accounts Payable
23.00
-53.06%
49.00
+75.00%
28.00
-28.21%
39.00
Other Payable
308.00
+20.78%
255.00
+7.59%
237.00
+16.75%
203.00
Current Accrued Expenses
138.00
-8.61%
151.00
-1.95%
154.00
+2.67%
150.00
Total Tax Payable
41.00
+0.00%
41.00
+86.36%
22.00
-4.35%
23.00
Income Tax Payable
32.00
+39.13%
23.00
+283.33%
6.00
-62.50%
16.00
Current Debt And Capital Lease Obligation
367.00
+1938.89%
18.00
+12.50%
16.00
-20.00%
20.00
Current Debt
353.00
+6960.00%
5.00
—
—
Other Current Borrowings
353.00
+6960.00%
5.00
—
—
Current Capital Lease Obligation
14.00
+7.69%
13.00
-18.75%
16.00
-20.00%
20.00
Current Deferred Liabilities
53.00
+12.77%
47.00
-4.08%
49.00
+11.36%
44.00
Current Deferred Revenue
53.00
+12.77%
47.00
-4.08%
49.00
+11.36%
44.00
Other Current Liabilities
68.00
+1.49%
67.00
+1.52%
66.00
+22.22%
54.00
Total Non Current Liabilities Net Minority Interest
982.00
-0.81%
990.00
-9.51%
1,094.00
-6.89%
1,175.00
Long Term Debt And Capital Lease Obligation
884.00
-0.11%
885.00
-1.23%
896.00
-1.43%
909.00
Long Term Debt
819.00
-1.44%
831.00
-0.95%
839.00
+0.36%
836.00
Long Term Capital Lease Obligation
65.00
+20.37%
54.00
-5.26%
57.00
-21.92%
73.00
Tradeand Other Payables Non Current
73.00
-6.41%
78.00
-53.57%
168.00
-27.27%
231.00
Non Current Deferred Liabilities
21.00
-12.50%
24.00
-7.69%
26.00
-10.34%
29.00
Non Current Deferred Revenue
20.00
-13.04%
23.00
-8.00%
25.00
-10.71%
28.00
Non Current Deferred Taxes Liabilities
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Other Non Current Liabilities
4.00
+33.33%
3.00
-25.00%
4.00
-33.33%
6.00
Stockholders Equity
645.00
-31.60%
943.00
+8.27%
871.00
+1.16%
861.00
Common Stock Equity
645.00
-31.60%
943.00
+8.27%
871.00
+1.16%
861.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
120.58
-27.56%
166.46
+2.39%
162.58
+1.81%
159.69
Ordinary Shares Number
114.47
-18.35%
140.19
+1.83%
137.68
-2.25%
140.85
Treasury Shares Number
6.11
-76.75%
26.26
+5.49%
24.89
+32.10%
18.84
Additional Paid In Capital
460.00
-71.34%
1,605.00
+7.50%
1,493.00
+6.34%
1,404.00
Retained Earnings
316.00
+14.49%
276.00
+1.85%
271.00
+3.83%
261.00
Gains Losses Not Affecting Retained Earnings
-41.00
+54.95%
-91.00
-28.17%
-71.00
+13.41%
-82.00
Treasury Stock
90.00
-89.37%
847.00
+3.04%
822.00
+13.85%
722.00
Other Equity Adjustments
—
—
-71.00
+13.41%
-82.00
Total Equity Gross Minority Interest
645.00
-31.60%
943.00
+8.27%
871.00
+1.16%
861.00
Total Capitalization
1,464.00
-17.47%
1,774.00
+3.74%
1,710.00
+0.77%
1,697.00
Working Capital
293.00
-57.66%
692.00
-4.55%
725.00
-1.63%
737.00
Invested Capital
1,817.00
+2.14%
1,779.00
+4.04%
1,710.00
+0.77%
1,697.00
Total Debt
1,251.00
+38.54%
903.00
-0.99%
912.00
-1.83%
929.00
Net Debt
137.00
—
—
—
Capital Lease Obligations
79.00
+17.91%
67.00
-8.22%
73.00
-21.51%
93.00
Net Tangible Assets
-388.00
-1663.64%
-22.00
+78.85%
-104.00
-766.67%
-12.00
Tangible Book Value
-388.00
-1663.64%
-22.00
+78.85%
-104.00
-766.67%
-12.00
Foreign Currency Translation Adjustments
-41.00
+54.95%
-91.00
-28.17%
-71.00
—
Interest Payable
—
1.00
-94.12%
17.00
+0.00%
17.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
245.00
+70.14%
144.00
-38.72%
235.00
-41.25%
400.00
Cash Flow From Continuing Operating Activities
245.00
+70.14%
144.00
-38.72%
235.00
-41.25%
400.00
Net Income From Continuing Operations
40.00
+700.00%
5.00
-50.00%
10.00
-50.00%
20.00
Depreciation Amortization Depletion
92.00
+8.24%
85.00
-2.30%
87.00
-10.31%
97.00
Depreciation
89.60
+13.99%
78.60
+0.51%
78.20
-6.90%
84.00
Amortization Cash Flow
2.80
-56.92%
6.50
-26.14%
8.80
-32.31%
13.00
Depreciation And Amortization
92.00
+8.24%
85.00
-2.30%
87.00
-10.31%
97.00
Amortization Of Intangibles
2.80
-56.92%
6.50
-26.14%
8.80
-32.31%
13.00
Other Non Cash Items
18.00
+100.00%
9.00
+0.00%
9.00
+28.57%
7.00
Stock Based Compensation
108.00
-10.00%
120.00
+25.00%
96.00
+9.09%
88.00
Provisionand Write Offof Assets
8.00
+0.00%
8.00
+33.33%
6.00
+0.00%
6.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-2.00
+85.71%
-14.00
+44.00%
-25.00
-31.58%
-19.00
Deferred Income Tax
-2.00
+85.71%
-14.00
+44.00%
-25.00
-31.58%
-19.00
Change In Working Capital
-19.00
+72.46%
-69.00
-232.69%
52.00
-74.13%
201.00
Change In Receivables
-8.00
+66.67%
-24.00
-500.00%
6.00
+106.90%
-87.00
Changes In Account Receivables
-8.00
+66.67%
-24.00
-500.00%
6.00
+106.90%
-87.00
Change In Payables And Accrued Expense
-46.00
-453.85%
13.00
+18.18%
11.00
-84.72%
72.00
Change In Payable
-46.00
-453.85%
13.00
+18.18%
11.00
-84.72%
72.00
Change In Account Payable
-46.00
-453.85%
13.00
+18.18%
11.00
-84.72%
72.00
Change In Other Working Capital
35.00
+160.34%
-58.00
-265.71%
35.00
-83.80%
216.00
Investing Cash Flow
-84.00
-15.07%
-73.00
-15.87%
-63.00
-21.15%
-52.00
Cash Flow From Continuing Investing Activities
-84.00
-15.07%
-73.00
-15.87%
-63.00
-21.15%
-52.00
Capital Expenditure
-82.00
-10.81%
-74.00
-17.46%
-63.00
-12.50%
-56.00
Capital Expenditure Reported
-82.00
-10.81%
-74.00
-17.46%
-63.00
-12.50%
-56.00
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
-2.00
-300.00%
1.00
—
4.00
Financing Cash Flow
-197.00
-212.70%
-63.00
+50.39%
-127.00
-370.37%
-27.00
Cash Flow From Continuing Financing Activities
-197.00
-212.70%
-63.00
+50.39%
-127.00
-370.37%
-27.00
Net Issuance Payments Of Debt
324.00
+2125.00%
-16.00
-128.57%
-7.00
+0.00%
-7.00
Issuance Of Debt
341.00
-30.83%
493.00
0.00
0.00
Repayment Of Debt
-17.00
+96.66%
-509.00
-7171.43%
-7.00
+0.00%
-7.00
Long Term Debt Issuance
341.00
-30.83%
493.00
0.00
0.00
Long Term Debt Payments
-17.00
+96.66%
-509.00
-7171.43%
-7.00
+0.00%
-7.00
Net Long Term Debt Issuance
324.00
+2125.00%
-16.00
-128.57%
-7.00
+0.00%
-7.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-501.00
-1904.00%
-25.00
+75.00%
-100.00
0.00
Common Stock Payments
-501.00
-1904.00%
-25.00
+75.00%
-100.00
0.00
Common Stock Dividend Paid
—
—
—
—
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
-501.00
-1904.00%
-25.00
+75.00%
-100.00
0.00
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-20.00
+9.09%
-22.00
-10.00%
-20.00
+0.00%
-20.00
Changes In Cash
-36.00
-550.00%
8.00
-82.22%
45.00
-85.98%
321.00
Effect Of Exchange Rate Changes
7.00
+163.64%
-11.00
-1200.00%
1.00
+104.35%
-23.00
Beginning Cash Position
1,064.00
-0.28%
1,067.00
+4.51%
1,021.00
+41.22%
723.00
End Cash Position
1,035.00
-2.73%
1,064.00
-0.28%
1,067.00
+4.51%
1,021.00
Free Cash Flow
163.00
+132.86%
70.00
-59.30%
172.00
-50.00%
344.00
Interest Paid Supplemental Data
59.00
+1.72%
58.00
+48.72%
39.00
-2.50%
40.00
Income Tax Paid Supplemental Data
29.00
-82.94%
170.00
+21.43%
140.00
—
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