Symbols / TRU Stock $69.69 -0.33% TransUnion

Financial Services • Financial Data & Stock Exchanges • United States • NYQ
TRU (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Financial Data & Stock Exchanges
CEO Mr. Christopher A. Cartwright
Exch · Country NYQ · United States
Market Cap 13.44B
Enterprise Value 18.59B
Income 704.40M
Sales 4.73B
FCF (ttm) 749.75M
Book/sh 23.07
Cash/sh 3.80
Employees 13,500
Insider 10d —
IPO Jun 25, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.02%
P/E 19.30
Forward P/E 12.49
PEG 1.12
P/S 2.84
P/B 3.02
P/C —
EV/EBITDA 12.88
EV/Sales 3.93
Quick Ratio 1.70
Current Ratio 1.93
Debt/Eq 115.67
LT Debt/Eq —
EPS (ttm) 3.61
EPS next Y 5.58
EPS Growth 172.00%
Revenue Growth 13.70%
EPS Gr Q/Q 168.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-28
ROA 4.65%
ROE 15.25%
ROIC —
Gross Margin 58.83%
Oper. Margin 19.65%
Profit Margin 14.90%
Shs Outstand 192.80M
Shs Float 191.49M
Insider Own 0.43%
Instit Own 117.96%
Short Float 5.12%
Short Ratio 4.81
Short Interest 9.84M
52W High 99.39
vs 52W High -29.88%
52W Low 64.51
vs 52W Low 8.03%
Beta 1.55
Impl. Vol. 47.93%
Rel Volume 0.29
Avg Volume 2.20M
Volume 646.28K
Target (mean) $90.10
Tgt Median $90.00
Tgt Low $75.00
Tgt High $108.00
# Analysts 21
Recom Buy
Prev Close $69.92
Price $69.69
Change -0.33%
About

TransUnion operates as a global consumer credit reporting agency that provides risk and information solutions. The company operates in two segments, U.S. Markets and International. The U.S. Markets segment provides credit reporting, credit marketing, analytics and consulting, identity verification, and authentication and debt recovery solutions for financial services industry; and onboarding and transaction processing products, scoring and analytic products, marketing solutions, fraud and identity management solutions, and customer retention solutions, as well select market-specific solutions for insurance, technology, retail and e-commerce, telecommunications, media, tenant and employment screening, collections, and public sectors. It also offers credit reports, scores, and freezes credit monitoring, identity protection and resolution, and financial management for consumers, as well as helps businesses respond to data breach events through its own websites, as well as channels. The International segment offers credit reports, analytics, technology solutions, and other value-added risk management services; consumer services, which helps consumers to manage their personal finances; credit bureaus; and consumer and business credit reporting, insurance and auto information solutions, and commercial credit information services. This segment serves customers in financial services, retail credit, insurance, automotive, collections, public sector, and communications industries through direct and indirect channels. The company was formerly known as TransUnion Holding Company, Inc. and changed its name to TransUnion in March 2015. TransUnion was founded in 1968 and is headquartered in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$90.10
Mean price target
2. Current target
$69.69
Latest analyst target
3. DCF / Fair value
$70.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$69.69
Low
$75.00
High
$108.00
Mean
$90.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-19 main B of A Securities Neutral → Neutral $80
2026-04-29 main JP Morgan Overweight → Overweight $90
2026-04-29 reit Needham Buy → Buy $95
2026-04-16 init Mizuho — → Neutral $80
2026-04-13 main UBS Neutral → Neutral $69
2026-03-11 main Morgan Stanley Overweight → Overweight $100
2026-02-17 main Goldman Sachs Neutral → Neutral $80
2026-02-13 main Barclays Equal-Weight → Equal-Weight $80
2026-02-13 main Stifel Buy → Buy $88
2026-02-13 main Wells Fargo Overweight → Overweight $90
2026-02-13 main Needham Buy → Buy $95
2026-01-14 main Wells Fargo Overweight → Overweight $100
2025-12-17 main Morgan Stanley Overweight → Overweight $120
2025-10-24 main Goldman Sachs Neutral → Neutral $86
2025-10-24 main JP Morgan Overweight → Overweight $107
2025-10-24 main BMO Capital Outperform → Outperform $105
2025-10-24 reit Needham Buy → Buy $115
2025-10-02 main Goldman Sachs Neutral → Neutral $83
2025-10-01 init Seaport Global — → Neutral —
2025-09-03 up Needham Hold → Buy $115
News
RSS: Latest TRU news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-01 CHAOUKI STEVEN M Officer — 5,000 $70.73 $353,650
2026-06-01 SKINNER TODD C. Officer — 1,000 $70.73 $70,730
2026-05-29 RUSSELL HEATHER J Officer — 6,683 $71.87 $480,307
2026-05-12 RUSSELL HEATHER J Officer — 23,073 $0.00 $0
2026-05-12 CHAOUKI STEVEN M Officer — 36,258 $0.00 $0
2026-05-12 YARKONI CHARLOTTE B Director — 3,034 $0.00 $0
2026-05-12 SKINNER TODD C. Officer — 24,721 $0.00 $0
2026-05-12 DIA HAMIDOU Director — 3,034 $0.00 $0
2026-05-12 CHAKRABORTY SAYAN Director — 3,034 $0.00 $0
2026-05-12 ACHANTA VENKAT Officer — 41,202 $0.00 $0
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
4,576.30
+9.38%
4,183.80
+9.20%
3,831.20
+3.27%
3,709.90
Operating Revenue
4,576.30
+9.38%
4,183.80
+9.20%
3,831.20
+3.27%
3,709.90
Cost Of Revenue
1,872.00
+11.87%
1,673.30
+10.28%
1,517.30
+9.54%
1,385.10
Reconciled Cost Of Revenue
1,872.00
+11.87%
1,673.30
+10.28%
1,517.30
+9.54%
1,385.10
Gross Profit
2,704.30
+7.72%
2,510.50
+8.50%
2,313.90
-0.47%
2,324.80
Operating Expense
1,839.70
+3.52%
1,777.10
+4.78%
1,696.00
-0.14%
1,698.40
Selling General And Administration
1,264.90
+2.07%
1,239.30
+5.78%
1,171.60
-0.66%
1,179.40
Total Expenses
3,711.70
+7.57%
3,450.40
+7.38%
3,213.30
+4.21%
3,083.50
Operating Income
864.60
+17.89%
733.40
+18.69%
617.90
-1.36%
626.40
Total Operating Income As Reported
857.80
+28.66%
666.70
+418.83%
128.50
-79.48%
626.30
EBITDA
1,453.60
+20.72%
1,204.10
+80.44%
667.30
-41.10%
1,132.90
Normalized EBITDA
1,491.50
+14.75%
1,299.80
+10.57%
1,175.50
+1.63%
1,156.60
Reconciled Depreciation
574.80
+6.88%
537.80
+2.56%
524.40
+1.04%
519.00
EBIT
878.80
+31.89%
666.30
+366.27%
142.90
-76.72%
613.90
Total Unusual Items
-37.90
+60.40%
-95.70
+81.17%
-508.20
-2044.30%
-23.70
Total Unusual Items Excluding Goodwill
-37.90
+60.40%
-95.70
+81.17%
-508.20
-2044.30%
-23.70
Special Income Charges
-20.70
+75.70%
-85.20
+83.02%
-501.80
-2017.30%
-23.70
Impairment Of Capital Assets
0.00
0.00
-100.00%
414.00
0.00
Restructuring And Mergern Acquisition
20.70
-75.70%
85.20
-2.96%
87.80
+270.46%
23.70
Net Income
455.40
+60.13%
284.40
+237.92%
-206.20
-177.43%
266.30
Pretax Income
643.00
+60.31%
401.10
+376.05%
-145.30
-137.94%
383.00
Net Non Operating Interest Income Expense
-204.50
+20.40%
-256.90
+7.92%
-279.00
-17.62%
-237.20
Interest Expense Non Operating
235.80
-11.09%
265.20
-7.98%
288.20
+24.82%
230.90
Net Interest Income
-204.50
+20.40%
-256.90
+7.92%
-279.00
-17.62%
-237.20
Interest Expense
235.80
-11.09%
265.20
-7.98%
288.20
+24.82%
230.90
Interest Income Non Operating
33.20
+16.49%
28.50
+37.68%
20.70
+340.43%
4.70
Interest Income
33.20
+16.49%
28.50
+37.68%
20.70
+340.43%
4.70
Other Income Expense
-17.00
+77.48%
-75.50
+84.41%
-484.20
-7970.00%
-6.00
Other Non Operating Income Expenses
0.60
-68.42%
1.90
-75.32%
7.70
+63.83%
4.70
Gain On Sale Of Security
-17.20
-63.81%
-10.50
-64.06%
-6.40
—
Tax Provision
173.10
+75.20%
98.80
+121.03%
44.70
-62.41%
118.90
Tax Rate For Calcs
0.00
+9.29%
0.00
+17.30%
0.00
-32.26%
0.00
Tax Effect Of Unusual Items
-10.20
+56.72%
-23.57
+77.91%
-106.72
-1352.59%
-7.35
Net Income Including Noncontrolling Interests
469.90
+55.44%
302.30
+258.44%
-190.80
-167.78%
281.50
Net Income From Continuing Operation Net Minority Interest
455.40
+60.13%
284.40
+238.39%
-205.50
-182.56%
248.90
Net Income From Continuing And Discontinued Operation
455.40
+60.13%
284.40
+237.92%
-206.20
-177.43%
266.30
Net Income Continuous Operations
469.90
+55.44%
302.30
+259.02%
-190.10
-171.98%
264.10
Net Income Discontinuous Operations
0.00
0.00
+100.00%
-0.70
-104.02%
17.40
Minority Interests
-14.50
+19.44%
-18.00
-16.88%
-15.40
-1.32%
-15.20
Normalized Income
483.10
+35.50%
356.53
+81.92%
195.98
-26.12%
265.25
Net Income Common Stockholders
455.40
+60.13%
284.40
+237.92%
-206.20
-177.43%
266.30
Diluted EPS
2.32
+60.00%
1.45
+235.51%
-1.07
-176.43%
1.40
Basic EPS
2.34
+60.27%
1.46
+236.45%
-1.07
-176.43%
1.40
Basic Average Shares
194.40
+0.00%
194.40
+0.52%
193.40
+0.47%
192.50
Diluted Average Shares
196.60
-0.05%
196.70
+1.71%
193.40
+0.16%
193.10
Diluted NI Availto Com Stockholders
455.40
+60.13%
284.40
+237.92%
-206.20
-177.43%
266.30
Depreciation Amortization Depletion Income Statement
574.80
+6.88%
537.80
+2.56%
524.40
+1.04%
519.00
Depreciation And Amortization In Income Statement
574.80
+6.88%
537.80
+2.56%
524.40
+1.04%
519.00
Earnings From Equity Interest
20.30
+10.93%
18.30
+12.27%
16.30
+25.38%
13.00
Total Other Finance Cost
1.90
-90.59%
20.20
+75.65%
11.50
+4.55%
11.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,112.90
+1.17%
10,984.80
-1.08%
11,105.10
-4.81%
11,666.30
Current Assets
2,016.30
+11.90%
1,801.80
+22.15%
1,475.10
+1.72%
1,450.20
Cash Cash Equivalents And Short Term Investments
856.30
+25.56%
682.00
+42.41%
478.90
-18.54%
587.90
Cash And Cash Equivalents
853.60
+25.62%
679.50
+42.69%
476.20
-18.64%
585.30
Other Short Term Investments
2.70
+8.00%
2.50
-7.41%
2.70
+3.85%
2.60
Receivables
905.00
+1.85%
888.60
+22.90%
723.00
+20.06%
602.20
Accounts Receivable
905.00
+13.28%
798.90
+10.50%
723.00
+20.06%
602.20
Gross Accounts Receivable
932.70
+13.91%
818.80
+10.74%
739.40
+20.58%
613.20
Allowance For Doubtful Accounts Receivable
-27.70
-39.20%
-19.90
-21.34%
-16.40
-49.09%
-11.00
Other Receivables
—
—
—
11.40
Prepaid Assets
134.50
+6.75%
126.00
-13.34%
145.40
+0.21%
145.10
Assets Held For Sale Current
—
—
—
—
Other Current Assets
120.50
+14.54%
105.20
-17.68%
127.80
+11.13%
115.00
Total Non Current Assets
9,096.60
-0.94%
9,183.00
-4.64%
9,630.00
-5.74%
10,216.20
Net PPE
307.60
+18.58%
259.40
-13.01%
298.20
-13.74%
345.70
Gross PPE
852.60
+11.35%
765.70
-30.56%
1,102.60
+4.31%
1,057.00
Accumulated Depreciation
-545.00
-7.64%
-506.30
+37.06%
-804.40
-13.09%
-711.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.20
+0.00%
3.20
+0.00%
3.20
+0.00%
3.20
Buildings And Improvements
130.20
-0.15%
130.40
-9.32%
143.80
+0.49%
143.10
Machinery Furniture Equipment
670.00
+16.26%
576.30
-32.73%
856.70
+9.37%
783.30
Other Properties
49.20
-11.83%
55.80
-43.58%
98.90
-22.37%
127.40
Goodwill And Other Intangible Assets
8,358.00
-0.52%
8,401.70
-3.33%
8,691.30
-5.80%
9,226.90
Goodwill
5,259.50
+2.24%
5,144.30
-0.61%
5,176.00
-6.76%
5,551.40
Other Intangible Assets
3,098.50
-4.88%
3,257.40
-7.34%
3,515.30
-4.36%
3,675.50
Investments And Advances
232.60
-16.90%
279.90
-3.95%
291.40
+9.59%
265.90
Long Term Equity Investment
57.80
+20.92%
47.80
-11.32%
53.90
+8.23%
49.80
Other Investments
3.70
+0.00%
3.70
+0.00%
3.70
+23.33%
3.00
Non Current Deferred Assets
10.60
+4.95%
10.10
-9.01%
11.10
+35.37%
8.20
Non Current Deferred Taxes Assets
10.60
+4.95%
10.10
-9.01%
11.10
+35.37%
8.20
Other Non Current Assets
133.10
+9.19%
121.90
+30.10%
93.70
+52.36%
61.50
Total Liabilities Net Minority Interest
6,567.60
-1.48%
6,666.00
-4.77%
6,999.60
-5.37%
7,396.90
Current Liabilities
1,154.40
+8.95%
1,059.60
+5.67%
1,002.70
+10.73%
905.50
Payables And Accrued Expenses
703.40
-4.82%
739.00
+7.04%
690.40
+16.64%
591.90
Payables
356.90
+7.53%
331.90
+26.92%
261.50
+1.20%
258.40
Accounts Payable
349.90
+18.77%
294.60
+17.23%
251.30
+0.36%
250.40
Current Accrued Expenses
346.50
-14.89%
407.10
-5.08%
428.90
+28.61%
333.50
Total Tax Payable
7.00
-81.23%
37.30
+265.69%
10.20
+27.50%
8.00
Income Tax Payable
7.00
-81.23%
37.30
+265.69%
10.20
+27.50%
8.00
Current Debt And Capital Lease Obligation
216.70
+134.02%
92.60
-20.03%
115.80
-21.92%
148.30
Current Debt
196.90
+178.90%
70.60
-21.21%
89.60
-21.82%
114.60
Other Current Borrowings
196.90
+178.90%
70.60
-21.21%
89.60
-21.82%
114.60
Current Capital Lease Obligation
19.80
-10.00%
22.00
-16.03%
26.20
-22.26%
33.70
Current Deferred Liabilities
129.80
-2.99%
133.80
+6.95%
125.10
+11.80%
111.90
Current Deferred Revenue
129.80
-2.99%
133.80
+6.95%
125.10
+11.80%
111.90
Other Current Liabilities
104.50
+10.93%
94.20
+31.93%
71.40
+33.71%
53.40
Total Non Current Liabilities Net Minority Interest
5,413.20
-3.45%
5,606.40
-6.51%
5,996.90
-7.62%
6,491.40
Long Term Debt And Capital Lease Obligation
4,941.70
-3.45%
5,118.10
-4.02%
5,332.60
-5.74%
5,657.50
Long Term Debt
4,906.90
-3.34%
5,076.60
-3.32%
5,250.80
-5.48%
5,555.50
Long Term Capital Lease Obligation
34.80
-16.14%
41.50
-49.27%
81.80
-19.80%
102.00
Tradeand Other Payables Non Current
39.90
-1.24%
40.40
+0.50%
40.20
+0.25%
40.10
Non Current Deferred Liabilities
403.30
-5.99%
429.00
-29.44%
608.00
-20.76%
767.30
Non Current Deferred Revenue
13.50
-1.46%
13.70
-9.27%
15.10
+184.91%
5.30
Non Current Deferred Taxes Liabilities
389.80
-6.14%
415.30
-29.95%
592.90
-22.19%
762.00
Other Non Current Liabilities
28.30
+49.74%
18.90
+17.39%
16.10
-2.42%
16.50
Stockholders Equity
4,439.20
+5.27%
4,217.00
+5.21%
4,008.20
-3.88%
4,169.90
Common Stock Equity
4,439.20
+5.27%
4,217.00
+5.21%
4,008.20
-3.88%
4,169.90
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Preferred Stock
0.00
0.00
0.00
—
Share Issued
199.40
-1.04%
201.50
+0.75%
200.00
+0.65%
198.70
Ordinary Shares Number
192.40
-1.28%
194.90
+0.57%
193.80
+0.57%
192.70
Treasury Shares Number
7.00
+6.06%
6.60
+6.45%
6.20
+3.33%
6.00
Additional Paid In Capital
2,424.00
-5.27%
2,558.90
+6.05%
2,412.90
+5.35%
2,290.30
Retained Earnings
2,723.70
+15.51%
2,357.90
+9.31%
2,157.10
-11.83%
2,446.60
Gains Losses Not Affecting Retained Earnings
-340.20
+7.35%
-367.20
-40.74%
-260.90
+8.30%
-284.50
Treasury Stock
370.30
+10.67%
334.60
+10.47%
302.90
+6.47%
284.50
Minority Interest
106.10
+4.22%
101.80
+4.62%
97.30
-2.21%
99.50
Other Equity Adjustments
-340.20
+7.35%
-367.20
-40.74%
-260.90
+8.30%
-284.50
Total Equity Gross Minority Interest
4,545.30
+5.24%
4,318.80
+5.20%
4,105.50
-3.84%
4,269.40
Total Capitalization
9,346.10
+0.56%
9,293.60
+0.37%
9,259.00
-4.80%
9,725.40
Working Capital
861.90
+16.13%
742.20
+57.11%
472.40
-13.27%
544.70
Invested Capital
9,543.00
+1.91%
9,364.20
+0.17%
9,348.60
-4.99%
9,840.00
Total Debt
5,158.40
-1.00%
5,210.70
-4.36%
5,448.40
-6.16%
5,805.80
Net Debt
4,250.20
-4.87%
4,467.70
-8.15%
4,864.20
-4.34%
5,084.80
Capital Lease Obligations
54.60
-14.02%
63.50
-41.20%
108.00
-20.41%
135.70
Net Tangible Assets
-3,918.80
+6.35%
-4,184.70
+10.64%
-4,683.10
+7.39%
-5,057.00
Tangible Book Value
-3,918.80
+6.35%
-4,184.70
+10.64%
-4,683.10
+7.39%
-5,057.00
Derivative Product Liabilities
—
—
0.00
-100.00%
10.00
Financial Assets
31.70
-71.18%
110.00
-32.22%
162.30
-31.72%
237.70
Investmentin Financial Assets
171.10
-25.09%
228.40
-2.31%
233.80
+9.71%
213.10
Investments In Other Ventures Under Equity Method
—
—
—
—
Investmentsin Associatesat Cost
—
—
—
265.90
Non Current Note Receivables
23.00
0.00
-100.00%
82.00
+16.64%
70.30
Notes Receivable
0.00
-100.00%
89.70
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
987.60
+18.63%
832.50
+28.99%
645.40
+117.16%
297.20
Cash Flow From Continuing Operating Activities
987.60
+18.63%
832.50
+28.95%
645.60
+114.49%
301.00
Cash From Discontinued Operating Activities
0.00
0.00
+100.00%
-0.20
+94.74%
-3.80
Net Income From Continuing Operations
469.90
+55.44%
302.30
+259.02%
-190.10
-171.98%
264.10
Depreciation Amortization Depletion
574.80
+6.88%
537.80
+2.56%
524.40
+1.04%
519.00
Depreciation
103.40
+16.18%
89.00
-7.87%
96.60
-8.78%
105.90
Amortization Cash Flow
471.40
+5.04%
448.80
+4.91%
427.80
+3.56%
413.10
Depreciation And Amortization
574.80
+6.88%
537.80
+2.56%
524.40
+1.04%
519.00
Amortization Of Intangibles
471.40
+5.04%
448.80
+4.91%
427.80
+3.56%
413.10
Other Non Cash Items
43.70
-41.58%
74.80
+187.69%
26.00
+15.04%
22.60
Stock Based Compensation
145.60
+20.13%
121.20
+20.84%
100.30
+21.14%
82.80
Provisionand Write Offof Assets
—
—
—
—
Asset Impairment Charge
0.00
0.00
-100.00%
414.00
0.00
Deferred Tax
-28.80
+81.69%
-157.30
+3.32%
-162.70
-83.01%
-88.90
Deferred Income Tax
-28.80
+81.69%
-157.30
+3.32%
-162.70
-83.01%
-88.90
Operating Gains Losses
—
7.40
-2.63%
7.60
-19.15%
9.40
Change In Working Capital
-217.60
-305.21%
-53.70
+27.33%
-73.90
+85.45%
-508.00
Change In Receivables
-119.40
-13.07%
-105.60
+21.84%
-135.10
-260.27%
-37.50
Changes In Account Receivables
-119.40
-13.07%
-105.60
+21.84%
-135.10
-260.27%
-37.50
Change In Payables And Accrued Expense
31.30
-20.15%
39.20
+703.08%
-6.50
+60.61%
-16.50
Change In Payable
31.30
-20.15%
39.20
+703.08%
-6.50
+60.61%
-16.50
Change In Account Payable
31.30
-20.15%
39.20
+703.08%
-6.50
+60.61%
-16.50
Change In Other Current Assets
-1.90
-104.13%
46.00
+462.20%
-12.70
+28.25%
-17.70
Change In Other Current Liabilities
-127.60
-283.18%
-33.30
-141.42%
80.40
+118.43%
-436.30
Investing Cash Flow
-331.70
-7.91%
-307.40
+3.61%
-318.90
+55.95%
-723.90
Cash Flow From Continuing Investing Activities
-331.70
-7.91%
-307.40
+3.45%
-318.40
+61.28%
-822.40
Cash From Discontinued Investing Activities
0.00
0.00
+100.00%
-0.50
-100.51%
98.50
Capital Expenditure
-326.00
-3.23%
-315.80
-1.64%
-310.70
-4.19%
-298.20
Capital Expenditure Reported
-326.00
-3.23%
-315.80
-1.64%
-310.70
-4.19%
-298.20
Net Investment Purchase And Sale
0.20
0.00
-100.00%
28.80
+1207.69%
-2.60
Purchase Of Investment
0.00
+100.00%
-0.20
+99.63%
-53.50
+63.38%
-146.10
Sale Of Investment
0.20
+0.00%
0.20
-99.76%
82.30
-42.65%
143.50
Net Business Purchase And Sale
-81.30
-4616.67%
1.80
+104.88%
-36.90
+92.96%
-524.30
Purchase Of Business
-81.30
-1277.97%
-5.90
+84.01%
-36.90
+92.96%
-524.30
Net Other Investing Changes
75.40
+1042.42%
6.60
+1550.00%
0.40
-85.19%
2.70
Financing Cash Flow
-494.60
-60.22%
-308.70
+29.65%
-438.80
+46.52%
-820.50
Cash Flow From Continuing Financing Activities
-494.60
-60.22%
-308.70
+29.65%
-438.80
+46.52%
-820.50
Net Issuance Payments Of Debt
-78.50
+59.09%
-191.90
+43.87%
-341.90
+52.16%
-714.60
Issuance Of Debt
0.00
-100.00%
1,793.10
+173.42%
655.80
0.00
Repayment Of Debt
-78.50
+96.05%
-1,985.00
-98.96%
-997.70
-39.62%
-714.60
Long Term Debt Issuance
0.00
-100.00%
1,793.10
+173.42%
655.80
0.00
Long Term Debt Payments
-78.50
+96.05%
-1,985.00
-98.96%
-997.70
-39.62%
-714.60
Net Long Term Debt Issuance
-78.50
+59.09%
-191.90
+43.87%
-341.90
+52.16%
-714.60
Net Common Stock Issuance
-279.50
-1222.49%
24.90
+7.79%
23.10
+23.53%
18.70
Common Stock Payments
-302.00
0.00
0.00
—
Common Stock Dividend Paid
-90.50
-9.43%
-82.70
-1.10%
-81.80
-5.14%
-77.80
Cash Dividends Paid
-90.50
-9.43%
-82.70
-1.10%
-81.80
-5.14%
-77.80
Repurchase Of Capital Stock
-302.00
0.00
0.00
—
Net Other Financing Charges
-46.10
+21.86%
-59.00
-54.45%
-38.20
+18.38%
-46.80
Changes In Cash
161.30
-25.46%
216.40
+292.70%
-112.30
+91.00%
-1,247.20
Effect Of Exchange Rate Changes
12.80
+197.71%
-13.10
-509.38%
3.20
+132.32%
-9.90
Beginning Cash Position
679.50
+42.69%
476.20
-18.64%
585.30
-68.23%
1,842.40
End Cash Position
853.60
+25.62%
679.50
+42.69%
476.20
-18.64%
585.30
Free Cash Flow
661.60
+28.04%
516.70
+54.38%
334.70
+33570.00%
-1.00
Interest Paid Supplemental Data
234.30
-10.23%
261.00
-7.18%
281.20
+27.18%
221.10
Income Tax Paid Supplemental Data
259.70
+28.25%
202.50
-1.89%
206.40
-64.02%
573.60
Common Stock Issuance
22.50
-9.64%
24.90
+7.79%
23.10
+23.53%
18.70
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
22.50
-9.64%
24.90
+7.79%
23.10
+23.53%
18.70
Sale Of Business
0.00
-100.00%
7.70
0.00
0.00
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

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