Symbols / VIPS $14.63 -0.75% Vipshop Holdings Limited

Consumer Cyclical • Internet Retail • China • NYQ
VIPS Chart
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About

Vipshop Holdings Limited operates online platforms in the People's Republic of China. The company operates through Vip.com, Shan Shan Outlets, and Others segments. It provides womenswear, menswear, sportswear and sporting goods, baby and children products, shoes and bags, skincare and cosmetics, home goods and other lifestyle products, and supermarket and other products. The company also engages in warehousing, retail business, product procurement, and software development and information technology support activities. It provides branded products through its vip.com and vipshop.com online platforms, as well as through retail stores. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China.

Fundamentals
Scroll to Statements
Market Cap 7.21B Enterprise Value -17.36B Income 7.24B Sales 105.92B Book/sh 12.42 Cash/sh 299.98
Dividend Yield 4.24% Payout 24.66% Employees 15145 IPO — P/E 7.07 Forward P/E 5.27
PEG 0.87 P/S 0.07 P/B 1.18 P/C — EV/EBITDA -1.82 EV/Sales -0.16
Quick Ratio 1.02 Current Ratio 1.28 Debt/Eq 14.87 LT Debt/Eq — EPS (ttm) 2.07 EPS next Y 2.78
EPS Growth 9.20% Revenue Growth -2.30% Earnings 2026-05-20 ROA 6.49% ROE 17.23% ROIC —
Gross Margin 23.12% Oper. Margin 8.47% Profit Margin 6.84% Shs Outstand 402.47M Shs Float 57.53M Short Float 1.89%
Short Ratio 2.26 Short Interest — 52W High 21.08 52W Low 12.52 Beta 0.75 Avg Volume 2.05M
Volume 1.62M Target Price $20.06 Recom Buy Prev Close $14.74 Price $14.63 Change -0.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.06
Mean price target
2. Current target
$14.63
Latest analyst target
3. DCF / Fair value
$122.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.63
Low
$15.68
High
$25.18
Mean
$20.06

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-31 main JP Morgan Overweight → Overweight $21
2025-11-21 main Barclays Overweight → Overweight $21
2025-11-21 main JP Morgan Overweight → Overweight $22
2025-08-15 main Citigroup Neutral → Neutral $19
2025-07-18 main B of A Securities Buy → Buy $17
2025-07-01 main Citigroup Neutral → Neutral $17
2025-06-30 main JP Morgan Overweight → Overweight $18
2025-05-22 main Barclays Overweight → Overweight $19
2025-04-01 down Citigroup Buy → Neutral $18
2025-02-25 main Barclays Overweight → Overweight $20
2024-11-20 main Citigroup Buy → Buy $17
2024-11-20 reit Benchmark — → Hold —
2024-11-06 init Barclays — → Overweight $19
2024-09-27 main Citigroup Buy → Buy $18
2024-08-21 down CLSA Outperform → Hold $12
2024-08-20 main Morgan Stanley Equal-Weight → Equal-Weight $14
2024-05-23 main Citigroup Buy → Buy $20
2024-05-23 down Benchmark Buy → Hold —
2024-03-28 main HSBC Hold → Hold $19
2024-02-29 main Benchmark Buy → Buy $29
News
RSS: Latest VIPS news
Insider Transactions

No recent insider transactions.

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
105,919.55
-2.31%
108,420.83
-3.93%
112,856.02
+9.41%
103,152.49
Operating Revenue
97,398.83
-3.31%
100,734.55
-4.62%
105,613.49
+8.60%
97,250.08
Cost Of Revenue
81,429.23
-1.83%
82,951.18
-4.80%
87,135.13
+6.87%
81,536.41
Reconciled Cost Of Revenue
81,429.23
-1.83%
82,951.18
-4.80%
87,135.13
+6.87%
81,536.41
Gross Profit
24,490.32
-3.85%
25,469.65
-0.98%
25,720.89
+18.99%
21,616.08
Operating Expense
16,509.81
+0.22%
16,474.33
-1.85%
16,785.70
+7.45%
15,621.28
Selling General And Administration
7,363.42
+5.61%
6,972.31
-5.64%
7,388.78
+1.34%
7,290.83
Selling And Marketing Expense
2,988.99
+0.31%
2,979.65
-8.10%
3,242.22
+14.51%
2,831.32
General And Administrative Expense
4,374.43
+9.56%
3,992.66
-3.71%
4,146.57
-7.02%
4,459.52
Other Gand A
4,374.43
+9.56%
3,992.66
-3.71%
4,146.57
-7.02%
4,459.52
Other Operating Expenses
9,146.39
-3.74%
9,502.01
+1.12%
9,396.91
+12.80%
8,330.45
Total Expenses
97,939.04
-1.50%
99,425.50
-4.33%
103,920.82
+6.96%
97,157.69
Operating Income
7,980.51
-11.28%
8,995.33
+0.67%
8,935.19
+49.05%
5,994.80
Total Operating Income As Reported
8,135.95
-11.31%
9,173.25
+0.76%
9,104.14
+46.90%
6,197.45
EBITDA
10,813.61
-7.87%
11,737.49
+1.80%
11,530.42
+21.18%
9,514.86
Normalized EBITDA
10,590.99
-7.88%
11,497.45
+2.33%
11,235.97
+37.49%
8,172.22
Reconciled Depreciation
1,808.89
+6.89%
1,692.33
+11.30%
1,520.48
+7.58%
1,413.40
EBIT
9,004.72
-10.36%
10,045.16
+0.35%
10,009.93
+23.56%
8,101.46
Total Unusual Items
222.62
-7.25%
240.03
-18.48%
294.45
-78.07%
1,342.65
Total Unusual Items Excluding Goodwill
222.62
-7.25%
240.03
-18.48%
294.45
-78.07%
1,342.65
Special Income Charges
139.99
+19.98%
116.68
-22.13%
149.84
+37.79%
108.75
Other Special Charges
-155.44
+12.64%
-177.92
-5.32%
-168.94
+16.63%
-202.65
Impairment Of Capital Assets
—
—
—
—
Write Off
15.45
-74.77%
61.25
+220.58%
19.11
-79.65%
93.90
Net Income
7,242.49
-6.43%
7,739.94
-4.64%
8,116.62
+28.86%
6,298.82
Pretax Income
8,914.68
-10.74%
9,987.48
+0.00%
9,987.00
+23.64%
8,077.20
Net Non Operating Interest Income Expense
711.55
-5.39%
752.12
-0.69%
757.36
+2.38%
739.76
Interest Expense Non Operating
90.04
+56.11%
57.68
+151.51%
22.93
-5.47%
24.26
Net Interest Income
711.55
-5.39%
752.12
-0.69%
757.36
+2.38%
739.76
Interest Expense
90.04
+56.11%
57.68
+151.51%
22.93
-5.47%
24.26
Interest Income Non Operating
801.59
-1.01%
809.79
+3.78%
780.29
+2.13%
764.02
Interest Income
801.59
-1.01%
809.79
+3.78%
780.29
+2.13%
764.02
Other Income Expense
222.62
-7.25%
240.03
-18.48%
294.45
-78.07%
1,342.65
Gain On Sale Of Security
82.64
-33.01%
123.36
-14.70%
144.61
-88.28%
1,233.90
Tax Provision
1,798.96
-22.31%
2,315.51
+24.09%
1,866.00
+6.09%
1,758.81
Tax Rate For Calcs
0.00
-12.93%
0.00
+24.06%
0.00
-14.12%
0.00
Tax Effect Of Unusual Items
44.97
-19.25%
55.69
+1.14%
55.06
-81.17%
292.36
Net Income Including Noncontrolling Interests
7,409.64
-5.48%
7,838.94
-4.42%
8,201.30
+29.94%
6,311.84
Net Income From Continuing Operation Net Minority Interest
7,242.49
-6.43%
7,739.94
-4.64%
8,116.62
+28.86%
6,298.82
Net Income From Continuing And Discontinued Operation
7,242.49
-6.43%
7,739.94
-4.64%
8,116.62
+28.86%
6,298.82
Net Income Continuous Operations
7,409.64
-5.48%
7,838.94
-4.42%
8,201.30
+29.94%
6,311.84
Minority Interests
-167.15
-68.82%
-99.01
-16.93%
-84.67
-550.40%
-13.02
Normalized Income
7,064.84
-6.50%
7,555.59
-4.08%
7,877.24
+50.08%
5,248.53
Net Income Common Stockholders
7,242.49
-6.43%
7,739.94
-4.64%
8,116.62
+28.86%
6,298.82
Diluted EPS
14.15
-1.42%
14.35
-0.49%
14.42
+46.71%
9.83
Basic EPS
14.47
-0.82%
14.59
-0.48%
14.66
+48.09%
9.90
Basic Average Shares
500.36
-5.66%
530.37
-4.17%
553.48
-13.00%
636.18
Diluted Average Shares
511.92
-5.07%
539.28
-4.17%
562.76
-12.18%
640.79
Diluted NI Availto Com Stockholders
7,242.49
-6.43%
7,739.94
-4.64%
8,116.62
+28.86%
6,298.82
Average Dilution Earnings
—
—
—
—
Earnings From Equity Interest Net Of Tax
293.92
+76.02%
166.98
+107.94%
80.30
+1324.29%
-6.56
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
78,843.32
+5.21%
74,936.13
+3.61%
72,322.59
+10.46%
65,475.51
Current Assets
39,575.27
+4.69%
37,802.56
+0.64%
37,560.60
+11.34%
33,734.43
Cash Cash Equivalents And Short Term Investments
28,767.66
+1.92%
28,224.92
+3.02%
27,397.93
+16.42%
23,534.56
Cash And Cash Equivalents
22,990.44
-12.76%
26,352.16
+3.69%
25,414.73
+15.84%
21,938.65
Other Short Term Investments
5,777.22
+208.49%
1,872.76
-5.57%
1,983.20
+24.27%
1,595.90
Receivables
3,060.09
-3.00%
3,154.60
+32.17%
2,386.78
-10.73%
2,673.63
Accounts Receivable
220.64
-2.57%
226.46
-3.83%
235.49
+23.49%
190.69
Receivables Adjustments Allowances
-142.42
-8.27%
-131.55
-2.73%
-128.04
-22.34%
-104.66
Other Receivables
832.69
-4.03%
867.62
+3.71%
836.56
+22.87%
680.86
Taxes Receivable
905.40
+31.54%
688.29
+68.10%
409.45
-38.73%
668.23
Accrued Interest Receivable
883.02
+15.57%
764.05
+2.28%
747.03
+82.21%
409.99
Loans Receivable
247.08
-61.76%
646.12
+185.84%
226.05
+42.77%
158.33
Inventory
5,153.41
+2.41%
5,032.07
-10.85%
5,644.71
+2.34%
5,515.88
Finished Goods
5,639.67
+0.20%
5,628.20
-14.12%
6,553.37
-7.65%
7,096.12
Prepaid Assets
1,461.37
+85.31%
788.63
-36.84%
1,248.54
+47.65%
845.62
Restricted Cash
1,132.73
+88.05%
602.34
-31.76%
882.64
-24.22%
1,164.75
Assets Held For Sale Current
—
—
—
—
Total Non Current Assets
39,268.05
+5.75%
37,133.57
+6.82%
34,762.00
+9.52%
31,741.08
Net PPE
18,716.75
-0.92%
18,891.34
+7.11%
17,636.90
+1.28%
17,414.05
Gross PPE
27,973.39
+2.98%
27,163.57
+10.16%
24,657.86
+5.47%
23,378.05
Accumulated Depreciation
-9,256.64
-11.90%
-8,272.23
-17.82%
-7,020.96
-17.72%
-5,964.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
21,675.50
+5.75%
20,496.54
+15.24%
17,786.27
+12.03%
15,876.67
Machinery Furniture Equipment
4,004.08
+3.74%
3,859.87
+7.93%
3,576.43
+0.77%
3,549.07
Construction In Progress
208.42
-72.77%
765.33
-41.34%
1,304.64
-26.75%
1,780.98
Other Properties
398.80
-8.03%
433.62
-21.74%
554.06
-37.87%
891.74
Leases
1,686.60
+4.87%
1,608.22
+11.96%
1,436.47
+12.26%
1,279.59
Goodwill And Other Intangible Assets
11,505.96
-2.24%
11,769.46
+4.89%
11,220.66
+28.53%
8,730.32
Goodwill
755.21
+0.00%
755.21
+0.00%
755.21
+0.00%
755.21
Other Intangible Assets
10,750.75
-2.39%
11,014.24
+5.24%
10,465.45
+31.23%
7,975.10
Investments And Advances
7,937.14
+48.15%
5,357.53
+5.63%
5,071.75
+5.15%
4,823.18
Long Term Equity Investment
3,136.78
+56.68%
2,002.04
-7.12%
2,155.56
-0.34%
2,162.87
Other Investments
—
—
—
—
Non Current Accounts Receivable
—
—
—
0.01
Non Current Deferred Assets
757.11
+11.17%
681.03
-0.58%
685.02
+0.48%
681.77
Non Current Deferred Taxes Assets
757.11
+11.17%
681.03
-0.58%
685.02
+0.48%
681.77
Non Current Prepaid Assets
—
—
—
0.00
Other Non Current Assets
351.08
-19.14%
434.21
+194.04%
147.67
+60.93%
91.76
Total Liabilities Net Minority Interest
34,400.15
+3.03%
33,386.90
-1.11%
33,762.84
+7.52%
31,402.47
Current Liabilities
30,883.08
+3.19%
29,927.00
-2.28%
30,624.14
+7.35%
28,526.12
Payables And Accrued Expenses
19,638.15
-11.68%
22,235.11
-9.38%
24,535.79
+13.72%
21,574.84
Payables
13,747.89
-15.65%
16,298.10
-11.60%
18,437.44
+11.67%
16,510.34
Accounts Payable
12,536.64
-17.47%
15,190.56
-11.99%
17,259.40
+14.92%
15,018.14
Other Payable
52.22
—
—
167.09
Current Accrued Expenses
5,890.26
-0.79%
5,937.02
-2.65%
6,098.35
+20.41%
5,064.50
Pensionand Other Post Retirement Benefit Plans Current
1,627.62
+29.36%
1,258.19
+25.94%
999.05
+59.93%
624.69
Total Tax Payable
1,057.25
+5.37%
1,003.35
-6.35%
1,071.38
-8.69%
1,173.38
Income Tax Payable
564.41
+1.06%
558.51
-13.63%
646.68
-6.18%
689.27
Current Debt And Capital Lease Obligation
6,051.58
+127.26%
2,662.85
+57.15%
1,694.44
-42.69%
2,956.87
Current Debt
6,004.12
+130.43%
2,605.63
+61.48%
1,613.58
-42.79%
2,820.44
Other Current Borrowings
159.50
-22.57%
206.00
+9.57%
188.00
+41.35%
133.00
Current Capital Lease Obligation
47.46
-17.07%
57.22
-29.24%
80.87
-40.73%
136.44
Current Deferred Liabilities
2,411.44
-4.00%
2,511.98
+16.97%
2,147.47
+0.46%
2,137.63
Current Deferred Revenue
2,411.44
-4.00%
2,511.98
+16.97%
2,147.47
+0.46%
2,137.63
Other Current Liabilities
1,154.30
-8.31%
1,258.87
+0.92%
1,247.37
+1.24%
1,232.09
Total Non Current Liabilities Net Minority Interest
3,517.07
+1.65%
3,459.90
+10.23%
3,138.70
+9.12%
2,876.35
Long Term Debt And Capital Lease Obligation
556.95
-5.92%
592.00
-14.11%
689.26
-17.25%
832.93
Long Term Capital Lease Obligation
556.95
-5.92%
592.00
-14.11%
689.26
-17.25%
832.93
Non Current Deferred Liabilities
2,960.12
+3.22%
2,867.90
+17.08%
2,449.44
+19.87%
2,043.42
Non Current Deferred Revenue
2,252.80
+8.10%
2,084.04
+18.62%
1,756.95
+19.55%
1,469.68
Non Current Deferred Taxes Liabilities
707.32
-9.76%
783.86
+13.19%
692.49
+20.70%
573.73
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
41,004.75
+2.59%
39,968.81
+8.14%
36,961.40
+12.85%
32,752.04
Common Stock Equity
41,004.75
+2.59%
39,968.81
+8.14%
36,961.40
+12.85%
32,752.04
Capital Stock
0.07
-5.33%
0.07
+2.74%
0.07
-19.78%
0.09
Common Stock
0.07
-5.33%
0.07
+2.74%
0.07
-19.78%
0.09
Share Issued
110.04
-4.78%
115.57
+0.99%
114.44
-18.04%
139.62
Ordinary Shares Number
95.77
-6.61%
102.54
-5.46%
108.46
-7.44%
117.18
Treasury Shares Number
14.27
+9.56%
13.03
+117.94%
5.98
-73.36%
22.44
Additional Paid In Capital
1,495.85
-69.55%
4,912.70
+10.53%
4,444.76
-66.05%
13,091.78
Retained Earnings
48,591.83
+13.25%
42,906.19
+16.48%
36,836.93
+28.26%
28,720.30
Gains Losses Not Affecting Retained Earnings
-1,206.04
-49.37%
-807.39
-16.07%
-695.59
+1.70%
-707.63
Treasury Stock
7,876.97
+11.84%
7,042.76
+94.30%
3,624.76
-56.60%
8,352.51
Minority Interest
3,438.41
+117.56%
1,580.42
-1.12%
1,598.35
+21.00%
1,321.01
Other Equity Adjustments
-1,206.04
-49.37%
-807.39
-16.07%
-695.59
+1.70%
-707.63
Total Equity Gross Minority Interest
44,443.16
+6.97%
41,549.23
+7.75%
38,559.76
+13.17%
34,073.04
Total Capitalization
41,004.75
+2.59%
39,968.81
+8.14%
36,961.40
+12.85%
32,752.04
Working Capital
8,692.18
+10.37%
7,875.56
+13.54%
6,936.46
+33.18%
5,208.31
Invested Capital
47,008.87
+10.42%
42,574.44
+10.37%
38,574.98
+8.44%
35,572.47
Total Debt
6,608.53
+103.04%
3,254.85
+36.55%
2,383.70
-37.10%
3,789.80
Capital Lease Obligations
604.41
-6.90%
649.22
-15.70%
770.13
-20.55%
969.36
Net Tangible Assets
29,498.79
+4.61%
28,199.36
+9.55%
25,740.74
+7.16%
24,021.72
Tangible Book Value
29,498.79
+4.61%
28,199.36
+9.55%
25,740.74
+7.16%
24,021.72
Available For Sale Securities
4,800.36
+43.06%
3,355.49
+15.06%
2,916.19
+9.62%
2,660.30
Duefrom Related Parties Current
113.69
+21.46%
93.60
+55.38%
60.24
-91.01%
670.19
Dueto Related Parties Current
101.78
-2.31%
104.19
-2.33%
106.67
-29.70%
151.74
Inventories Adjustments Allowances
-518.31
+17.09%
-625.11
+33.18%
-935.47
+42.02%
-1,613.38
Investmentin Financial Assets
4,800.36
+43.06%
3,355.49
+15.06%
2,916.19
+9.62%
2,660.30
Line Of Credit
5,844.62
+143.56%
2,399.63
+68.33%
1,425.58
-46.95%
2,687.44
Non Current Note Receivables
—
—
—
33.24
Other Inventories
32.05
+10.60%
28.98
+8.07%
26.82
-19.09%
33.14
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7,454.24
-18.35%
9,128.98
-36.67%
14,414.51
+37.02%
10,519.69
Cash Flow From Continuing Operating Activities
7,454.24
-18.35%
9,128.98
-36.67%
14,414.51
+37.02%
10,519.69
Net Income From Continuing Operations
7,409.64
-5.48%
7,838.94
-4.42%
8,201.30
+29.94%
6,311.84
Depreciation Amortization Depletion
1,808.89
+6.89%
1,692.33
+11.30%
1,520.48
+7.58%
1,413.40
Depreciation
1,526.47
+7.61%
1,418.49
+9.17%
1,299.38
+5.53%
1,231.31
Amortization Cash Flow
282.42
+3.13%
273.84
+23.85%
221.10
+21.42%
182.10
Depreciation And Amortization
1,808.89
+6.89%
1,692.33
+11.30%
1,520.48
+7.58%
1,413.40
Amortization Of Intangibles
282.42
+3.13%
273.84
+23.85%
221.10
+21.42%
182.10
Other Non Cash Items
-28.43
-784.83%
4.15
-94.88%
81.15
-67.78%
251.83
Stock Based Compensation
1,731.06
+12.57%
1,537.74
+1.85%
1,509.81
+25.03%
1,207.58
Provisionand Write Offof Assets
13.82
-69.15%
44.81
+59.38%
28.11
-60.08%
70.43
Asset Impairment Charge
-88.74
+64.67%
-251.17
+50.35%
-505.83
-209.05%
463.87
Deferred Tax
-152.62
-260.05%
95.36
-17.45%
115.51
+129.76%
50.27
Deferred Income Tax
-152.62
-260.05%
95.36
-17.45%
115.51
+129.76%
50.27
Operating Gains Losses
-397.97
-28.25%
-310.31
-263.97%
-85.26
+82.94%
-499.69
Gain Loss On Investment Securities
-108.38
+22.33%
-139.55
-1265.85%
-10.22
+95.68%
-236.47
Gain Loss On Sale Of PPE
6.46
+270.95%
-3.78
-171.76%
5.26
-84.87%
34.78
Change In Working Capital
-2,973.09
-77.03%
-1,679.40
-148.72%
3,446.69
+213.12%
1,100.74
Change In Receivables
-370.41
+0.09%
-370.74
-69.55%
-218.66
+46.36%
-407.68
Changes In Account Receivables
15.02
+111.90%
-126.18
+36.86%
-199.85
-101.19%
-99.33
Change In Inventory
-25.45
-102.69%
944.73
+57.08%
601.44
-58.67%
1,455.10
Change In Payables And Accrued Expense
-2,388.02
+5.60%
-2,529.59
-179.25%
3,192.07
+509.75%
523.51
Change In Accrued Expense
-216.35
+39.28%
-356.29
-153.48%
666.26
+368.12%
-248.49
Change In Payable
-2,171.67
+0.07%
-2,173.30
-186.04%
2,525.81
+227.18%
772.00
Change In Account Payable
-2,169.27
+0.07%
-2,170.81
-184.60%
2,565.87
+161.04%
982.95
Change In Other Working Capital
-119.40
-134.01%
351.08
+53213.92%
-0.66
+99.59%
-160.75
Change In Other Current Assets
—
0.00
0.00
-100.00%
8.87
Change In Other Current Liabilities
-69.81
+6.77%
-74.88
+41.27%
-127.50
+59.94%
-318.31
Investing Cash Flow
-8,297.05
-132.70%
-3,565.55
+30.90%
-5,160.34
-591.86%
1,049.15
Cash Flow From Continuing Investing Activities
-8,297.05
-132.70%
-3,565.55
+30.90%
-5,160.34
-591.86%
1,049.15
Net PPE Purchase And Sale
-1,970.93
+27.08%
-2,702.74
-37.32%
-1,968.16
+17.58%
-2,387.95
Purchase Of PPE
-1,985.77
+27.08%
-2,723.25
-25.66%
-2,167.18
+10.84%
-2,430.77
Sale Of PPE
14.84
-27.65%
20.50
-89.70%
199.01
+364.78%
42.82
Capital Expenditure
-2,066.54
+41.99%
-3,562.59
+31.89%
-5,230.74
-68.59%
-3,102.59
Net Investment Purchase And Sale
-3,917.82
-2933.70%
138.26
+135.15%
-393.39
-109.99%
3,935.92
Purchase Of Investment
-10,948.69
-144.14%
-4,484.64
-13.28%
-3,959.00
+64.64%
-11,195.08
Sale Of Investment
7,030.87
+52.09%
4,622.89
+29.65%
3,565.61
-76.44%
15,131.00
Net Business Purchase And Sale
-2,554.11
-308.38%
-625.42
-122.47%
-281.13
+57.97%
-668.81
Purchase Of Business
-2,554.11
-308.38%
-625.42
-121.36%
-282.54
+57.91%
-671.21
Gain Loss On Sale Of Business
-2.12
0.00
0.00
+100.00%
-304.57
Net Intangibles Purchase And Sale
-80.77
+90.38%
-839.34
+72.60%
-3,063.56
-356.01%
-671.82
Purchase Of Intangibles
-80.77
+90.38%
-839.34
+72.60%
-3,063.56
-356.01%
-671.82
Net Other Investing Changes
226.58
-51.14%
463.69
-15.06%
545.90
-35.15%
841.82
Financing Cash Flow
-1,935.57
+61.05%
-4,969.58
+19.14%
-6,146.01
-10.27%
-5,573.39
Cash Flow From Continuing Financing Activities
-1,935.57
+61.05%
-4,969.58
+19.14%
-6,146.01
-10.27%
-5,573.39
Net Issuance Payments Of Debt
3,427.81
+252.26%
973.10
+180.26%
-1,212.40
-324.09%
541.03
Issuance Of Debt
13,219.11
+101.43%
6,562.72
+197.56%
2,205.53
-52.92%
4,684.33
Repayment Of Debt
-9,791.30
-75.17%
-5,589.61
-63.54%
-3,417.94
+17.51%
-4,143.30
Long Term Debt Issuance
13,219.11
+101.43%
6,562.72
+197.56%
2,205.53
-52.92%
4,684.33
Long Term Debt Payments
-9,791.30
-75.17%
-5,589.61
-63.54%
-3,417.94
+17.51%
-4,143.30
Net Long Term Debt Issuance
3,427.81
+252.26%
973.10
+180.26%
-1,212.40
-324.09%
541.03
Net Common Stock Issuance
-4,940.78
-27.81%
-3,865.78
+24.30%
-5,106.94
+18.39%
-6,257.70
Common Stock Payments
-4,940.78
-27.81%
-3,865.78
+24.30%
-5,106.94
+18.39%
-6,257.70
Common Stock Dividend Paid
-1,795.38
-6.57%
-1,684.72
0.00
0.00
Cash Dividends Paid
-1,795.38
-6.57%
-1,684.72
0.00
0.00
Repurchase Of Capital Stock
-4,940.78
-27.81%
-3,865.78
+24.30%
-5,106.94
+18.39%
-6,257.70
Proceeds From Stock Option Exercised
1.34
+438.55%
0.25
0.00
0.00
Net Other Financing Charges
1,371.44
+449.47%
-392.43
-326.39%
173.34
+20.98%
143.28
Changes In Cash
-2,778.38
-567.86%
593.85
-80.89%
3,108.17
-48.16%
5,995.45
Effect Of Exchange Rate Changes
-52.96
-183.69%
63.28
-26.24%
85.79
+235.49%
-63.32
Beginning Cash Position
26,954.50
+2.50%
26,297.37
+13.82%
23,103.40
+34.55%
17,171.27
End Cash Position
24,123.16
-10.50%
26,954.50
+2.50%
26,297.37
+13.82%
23,103.40
Free Cash Flow
5,387.71
-3.21%
5,566.40
-39.39%
9,183.78
+23.82%
7,417.10
Interest Paid Supplemental Data
71.15
+23.36%
57.68
+117.83%
26.48
+21.35%
21.82
Income Tax Paid Supplemental Data
2,443.10
+12.61%
2,169.49
+21.96%
1,778.79
+8.40%
1,640.88
Dividend Received CFO
131.68
-15.87%
156.52
+52.63%
102.55
-31.37%
149.43
Earnings Losses From Equity Investments
-293.92
-76.02%
-166.98
-107.94%
-80.30
-1324.29%
6.56
Sale Of Business
—
0.00
-100.00%
1.42
-40.85%
2.39
SEC Filings

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