Symbols / WYNN Stock $95.40 -1.90% Wynn Resorts, Limited

Consumer Cyclical • Resorts & Casinos • United States • NMS
WYNN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Resorts & Casinos
CEO Mr. Craig Scott Billings
Exch · Country NMS · United States
Market Cap 9.90B
Enterprise Value 19.58B
Income 375.04M
Sales 7.29B
FCF (ttm) 356.89M
Book/sh -2.69
Cash/sh 17.55
Employees 28,500
Insider 10d —
IPO Oct 25, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.65%
P/E 27.34
Forward P/E 16.94
PEG 0.65
P/S 1.36
P/B -35.49
P/C —
EV/EBITDA 11.12
EV/Sales 2.68
Quick Ratio 1.12
Current Ratio 1.24
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 3.49
EPS next Y 5.63
EPS Growth 50.90%
Revenue Growth 9.20%
EPS Gr Q/Q 65.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 5.60%
ROE —
ROIC —
Gross Margin 68.11%
Oper. Margin 15.32%
Profit Margin 5.14%
Shs Outstand 103.79M
Shs Float 73.62M
Insider Own 27.22%
Instit Own 70.53%
Short Float 9.68%
Short Ratio 6.32
Short Interest 8.56M
52W High 134.72
vs 52W High -29.19%
52W Low 82.63
vs 52W Low 15.45%
Beta 1.01
Impl. Vol. 0.78%
Rel Volume 0.08
Avg Volume 1.72M
Volume 141.02K
Target (mean) $136.33
Tgt Median $136.50
Tgt Low $118.00
Tgt High $150.00
# Analysts 18
Recom Strong_buy
Prev Close $97.25
Price $95.40
Change -1.90%
About

Wynn Resorts, Limited designs, develops, and operates integrated resorts. It operates in four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. The Wynn Palace segment operates casino space, private gaming salons, and sky casinos; a luxury hotel tower with suites and villas, as well as a health club, spa, salon, and pool; food and beverage outlets; retail space; meeting and convention space; and a performance lake, an immersive entertainment center, Western and Asian art displays, and a gondola ride. Its Wynn Macau segment operates casino space, private gaming salons, sky casinos, and a poker room; luxury hotel towers with health clubs, spas, a salon, and a pool; food and beverage outlets; retail space; meeting and convention space; a performance lake; and a rotunda show featuring Chinese zodiac-inspired ceilings. The Las Vegas Operations segment operates casino space, private gaming salons, a sky casino, a poker room, and a race and sports book; a luxury hotel tower with suites, villas, swimming pools, private cabanas, full-service spas and salons, and a wedding chapel; food and beverage outlets; meeting and convention space; retail space; a golf course; nightclubs; a beach club; and theaters. Its Encore Boston Harbor segment operates casino space, private and high-limit gaming areas, and a sports book; a luxury hotel tower with suites, a spa, and a salon; food and beverage outlets; a nightclub; retail space; meeting and convention space; a waterfront park; floral displays; and water shuttle services. Wynn Resorts, Limited was incorporated in 2002 and is based in Las Vegas, Nevada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$136.33
Mean price target
2. Current target
$95.40
Latest analyst target
3. DCF / Fair value
$61.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$95.40
Low
$118.00
High
$150.00
Mean
$136.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Mizuho Outperform → Outperform $133
2026-05-11 main B of A Securities Buy → Buy $140
2026-05-08 main Macquarie Outperform → Outperform $150
2026-05-08 main Citigroup Buy → Buy $132
2026-05-08 main JP Morgan Overweight → Overweight $135
2026-05-08 main Barclays Overweight → Overweight $139
2026-04-16 main Susquehanna Positive → Positive $127
2026-04-16 main Wells Fargo Overweight → Overweight $144
2026-04-06 main Jefferies Buy → Buy $150
2026-02-25 main Morgan Stanley Overweight → Overweight $136
2026-02-23 main UBS Buy → Buy $146
2026-02-17 main Mizuho Outperform → Outperform $134
2026-02-13 main Jefferies Buy → Buy $161
2026-02-13 main Stifel Buy → Buy $150
2026-02-13 main Macquarie Outperform → Outperform $152
2026-02-13 main Wells Fargo Overweight → Overweight $147
2026-01-16 main UBS Buy → Buy $148
2026-01-16 main Barclays Overweight → Overweight $143
2026-01-16 main Morgan Stanley Overweight → Overweight $139
2025-12-26 main Jefferies Buy → Buy $164
News
RSS: Latest WYNN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-06 SANFILIPPO ANTHONY MICHAEL Director — 2,354 $0.00 $0
2026-05-06 BYRNE RICHARD J Director — 2,354 $0.00 $0
2026-05-06 ATKINS BETSY S Director — 1,177 $0.00 $0
2026-05-06 WEBB WINIFRED MARKUS Director — 2,354 $0.00 $0
2026-05-06 STROM DARNELL O Director — 2,354 $0.00 $0
2026-05-06 SATRE PHILIP G Director — 1,177 $0.00 $0
2026-04-06 FULLALOVE CRAIG JEFFREY Chief Financial Officer — 4,311 $0.00 $0
2026-01-07 BILLINGS CRAIG SCOTT Chief Executive Officer — 70,906 $0.00 $0
2026-01-07 CAMERON-DOE JULIE Chief Financial Officer — 16,952 $0.00 $0
2026-01-07 KRUM JACQUI General Counsel — 12,453 $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
7,137.92
+0.14%
7,127.96
+9.13%
6,531.90
+73.87%
3,756.82
Operating Revenue
7,137.92
+0.14%
7,127.96
+9.13%
6,531.90
+73.87%
3,756.82
Cost Of Revenue
4,180.92
+3.84%
4,026.42
+8.57%
3,708.56
+55.16%
2,390.22
Reconciled Cost Of Revenue
4,180.92
+3.84%
4,026.42
+8.57%
3,708.56
+55.16%
2,390.22
Gross Profit
2,957.01
-4.66%
3,101.54
+9.85%
2,823.33
+106.60%
1,366.60
Operating Expense
1,750.41
+0.35%
1,744.36
-0.23%
1,748.33
+15.37%
1,515.47
Selling General And Administration
1,116.95
+3.38%
1,080.47
+1.45%
1,065.02
+28.25%
830.45
General And Administrative Expense
1,116.95
+3.38%
1,080.47
+1.45%
1,065.02
+28.25%
830.45
Other Gand A
1,116.95
+3.38%
1,080.47
+1.45%
1,065.02
+28.25%
830.45
Other Operating Expenses
—
—
—
20.64
Total Expenses
5,931.33
+2.78%
5,770.78
+5.75%
5,456.89
+39.72%
3,905.70
Operating Income
1,206.60
-11.10%
1,357.18
+26.25%
1,075.01
+822.11%
-148.87
Total Operating Income As Reported
1,118.38
-1.27%
1,132.73
+34.82%
840.17
+934.53%
-100.68
EBITDA
1,760.33
-11.57%
1,990.70
+15.46%
1,724.16
+168.07%
643.17
Normalized EBITDA
1,883.41
-13.31%
2,172.68
+13.52%
1,913.90
+230.54%
579.02
Reconciled Depreciation
620.63
-5.81%
658.89
-4.13%
687.27
-0.73%
692.32
EBIT
1,139.70
-14.42%
1,331.81
+28.44%
1,036.89
+2209.61%
-49.15
Total Unusual Items
-123.08
+32.36%
-181.97
+4.09%
-189.74
-395.77%
64.15
Total Unusual Items Excluding Goodwill
-123.08
+32.36%
-181.97
+4.09%
-189.74
-395.77%
64.15
Special Income Charges
-88.21
+60.70%
-224.45
+4.42%
-234.84
-75.52%
-133.79
Other Special Charges
61.31
-72.68%
224.45
+59.93%
140.34
+63.65%
85.76
Impairment Of Capital Assets
0.00
0.00
-100.00%
94.49
+96.71%
48.04
Net Income
327.33
-34.67%
501.08
-31.36%
729.99
+272.23%
-423.86
Pretax Income
514.14
-20.09%
643.40
+125.45%
285.38
+140.77%
-700.04
Net Non Operating Interest Income Expense
-560.75
+0.04%
-560.98
+4.66%
-588.41
+5.27%
-621.13
Interest Expense Non Operating
625.56
-9.13%
688.41
-8.40%
751.51
+15.46%
650.88
Net Interest Income
-560.75
+0.04%
-560.98
+4.66%
-588.41
+5.27%
-621.13
Interest Expense
625.56
-9.13%
688.41
-8.40%
751.51
+15.46%
650.88
Interest Income Non Operating
66.51
-48.98%
130.34
-25.85%
175.78
+490.72%
29.76
Interest Income
66.51
-48.98%
130.34
-25.85%
175.78
+490.72%
29.76
Other Income Expense
-131.71
+13.81%
-152.80
+24.06%
-201.22
-387.61%
69.96
Other Non Operating Income Expenses
-8.62
-129.57%
29.17
+354.12%
-11.48
-297.54%
5.81
Gain On Sale Of Security
-34.87
-182.09%
42.48
-5.81%
45.10
-77.22%
197.94
Gain On Sale Of Business
—
—
-94.60
—
Tax Provision
105.00
+2751.85%
3.68
+100.74%
-496.83
-5423.98%
9.33
Tax Rate For Calcs
0.00
+3464.56%
0.00
-97.27%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-25.11
-2311.10%
-1.04
+97.39%
-39.84
-395.77%
13.47
Net Income Including Noncontrolling Interests
409.13
-36.04%
639.72
-18.22%
782.22
+210.27%
-709.37
Net Income From Continuing Operation Net Minority Interest
327.33
-34.67%
501.08
-31.36%
729.99
+272.23%
-423.86
Net Income From Continuing And Discontinued Operation
327.33
-34.67%
501.08
-31.36%
729.99
+272.23%
-423.86
Net Income Continuous Operations
409.13
-36.04%
639.72
-18.22%
782.22
+210.27%
-709.37
Minority Interests
-81.80
+41.00%
-138.64
-165.47%
-52.22
-118.29%
285.51
Normalized Income
425.31
-37.64%
682.01
-22.49%
879.89
+285.42%
-474.53
Net Income Common Stockholders
327.33
-34.67%
501.08
-31.36%
729.99
+272.23%
-423.86
Diluted EPS
3.14
-27.82%
4.35
-31.17%
6.32
+269.44%
-3.73
Basic EPS
3.16
-30.70%
4.56
-29.74%
6.49
+273.99%
-3.73
Basic Average Shares
103.70
-5.70%
109.97
-2.27%
112.52
-0.97%
113.62
Diluted Average Shares
104.24
-5.46%
110.27
-2.29%
112.86
-0.68%
113.62
Diluted NI Availto Com Stockholders
327.33
-31.82%
480.07
-32.72%
713.50
+268.34%
-423.86
Average Dilution Earnings
0.00
+100.00%
-21.00
-27.34%
-16.50
0.00
Depreciation Amortization Depletion Income Statement
620.63
-5.81%
658.89
-4.13%
687.27
-0.73%
692.32
Depreciation And Amortization In Income Statement
620.63
-5.81%
658.89
-4.13%
687.27
-0.73%
692.32
Gain On Sale Of PPE
-26.90
-789.74%
3.90
+118.84%
-20.70
—
Provision For Doubtful Accounts
12.82
+157.20%
4.99
+225.78%
-3.96
+45.66%
-7.29
Total Other Finance Cost
1.70
-41.61%
2.91
-77.03%
12.68
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,108.12
+1.00%
12,977.96
-7.28%
13,996.22
+4.33%
13,415.10
Current Assets
2,683.52
-8.15%
2,921.68
-31.12%
4,241.62
+5.26%
4,029.59
Cash Cash Equivalents And Short Term Investments
2,065.20
-14.88%
2,426.16
-34.86%
3,724.38
+2.03%
3,650.44
Cash And Cash Equivalents
1,463.44
-39.68%
2,426.16
-15.73%
2,879.19
-21.13%
3,650.44
Cash Equivalents
166.03
-78.90%
787.00
-56.34%
1,802.71
-7.59%
1,950.86
Cash Financial
1,297.42
-20.85%
1,639.15
+52.27%
1,076.47
-36.66%
1,699.58
Other Short Term Investments
601.76
0.00
-100.00%
845.19
0.00
Receivables
402.64
+24.27%
324.02
-5.18%
341.71
+58.18%
216.03
Accounts Receivable
402.64
+24.27%
324.02
-5.18%
341.71
+58.18%
216.03
Gross Accounts Receivable
448.29
+23.94%
361.71
-5.26%
381.79
+29.47%
294.88
Allowance For Doubtful Accounts Receivable
-45.65
-21.09%
-37.69
+5.94%
-40.08
+49.17%
-78.84
Inventory
88.48
+16.75%
75.78
+0.31%
75.55
+7.79%
70.09
Prepaid Assets
—
95.72
-4.24%
99.96
+13.33%
88.20
Restricted Cash
—
0.00
-100.00%
0.02
-99.63%
4.82
Other Current Assets
127.20
+32.88%
95.72
-4.24%
99.96
+13.33%
88.20
Total Non Current Assets
10,424.60
+3.66%
10,056.28
+3.09%
9,754.60
+3.93%
9,385.51
Net PPE
8,403.97
+1.03%
8,318.56
-2.38%
8,521.38
-2.60%
8,749.22
Gross PPE
15,913.85
+3.48%
15,378.07
+1.81%
15,105.33
+2.06%
14,800.62
Accumulated Depreciation
-7,509.87
-6.38%
-7,059.51
-7.22%
-6,583.95
-8.80%
-6,051.40
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,226.83
+1.35%
1,210.45
-1.48%
1,228.65
+2.75%
1,195.72
Buildings And Improvements
8,708.21
+1.88%
8,547.92
+1.05%
8,459.08
+1.14%
8,363.43
Machinery Furniture Equipment
3,850.47
+8.92%
3,534.98
+3.30%
3,422.10
+4.45%
3,276.28
Construction In Progress
350.29
+21.87%
287.44
+76.78%
162.59
+45.13%
112.03
Other Properties
1,778.05
-1.07%
1,797.28
-1.94%
1,832.90
-1.09%
1,853.16
Goodwill And Other Intangible Assets
224.24
-11.92%
254.60
-22.78%
329.71
+34.44%
245.25
Goodwill
—
18.46
+0.00%
18.46
-79.60%
90.52
Other Intangible Assets
224.24
-11.92%
254.60
-18.20%
311.25
+101.15%
154.73
Investments And Advances
1,015.75
+56.70%
648.22
—
—
Long Term Equity Investment
948.16
+46.27%
648.22
—
—
Other Investments
67.59
0.00
—
—
Non Current Deferred Assets
409.07
-19.43%
507.72
+1.37%
500.88
0.00
Non Current Deferred Taxes Assets
409.07
-19.43%
507.72
+1.37%
500.88
0.00
Other Non Current Assets
371.56
+13.56%
327.19
-18.74%
402.64
+2.97%
391.04
Total Liabilities Net Minority Interest
14,139.40
+1.38%
13,946.57
-7.62%
15,097.16
+0.28%
15,055.47
Current Liabilities
1,643.18
+6.73%
1,539.53
-30.04%
2,200.45
+21.48%
1,811.42
Payables And Accrued Expenses
818.62
+7.67%
760.33
+3.46%
734.93
+28.81%
570.57
Payables
470.89
+24.86%
377.13
-1.04%
381.10
+57.19%
242.44
Accounts Payable
255.31
+24.45%
205.15
-1.50%
208.26
+5.46%
197.47
Current Accrued Expenses
347.73
-9.26%
383.20
+8.30%
353.83
+7.83%
328.13
Pensionand Other Post Retirement Benefit Plans Current
245.55
+7.08%
229.31
+7.83%
212.65
+13.62%
187.16
Total Tax Payable
215.58
+25.35%
171.98
-0.49%
172.83
+284.35%
44.97
Current Debt And Capital Lease Obligation
9.41
-77.19%
41.25
-94.19%
709.59
+29.60%
547.54
Current Debt
9.41
-77.19%
41.25
-94.19%
709.59
+29.60%
547.54
Current Deferred Liabilities
569.60
+11.98%
508.65
-6.38%
543.29
+7.34%
506.15
Current Deferred Revenue
569.60
+11.98%
508.65
-6.38%
543.29
+7.34%
506.15
Total Non Current Liabilities Net Minority Interest
12,496.22
+0.72%
12,407.03
-3.80%
12,896.70
-2.62%
13,244.04
Long Term Debt And Capital Lease Obligation
12,166.52
+0.35%
12,124.37
-4.23%
12,660.49
-3.97%
13,184.47
Long Term Debt
10,537.40
+0.35%
10,500.48
-4.79%
11,028.74
-4.67%
11,569.32
Long Term Capital Lease Obligation
1,629.12
+0.32%
1,623.89
-0.48%
1,631.75
+1.03%
1,615.16
Other Non Current Liabilities
329.70
+16.64%
282.66
+19.66%
236.21
+296.53%
59.57
Stockholders Equity
-275.49
-22.90%
-224.16
+10.83%
-251.38
+66.52%
-750.84
Common Stock Equity
-275.49
-22.90%
-224.16
+10.83%
-251.38
+66.52%
-750.84
Capital Stock
1.34
+0.52%
1.34
+0.45%
1.33
+0.53%
1.32
Common Stock
1.34
+0.52%
1.34
+0.45%
1.33
+0.53%
1.32
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
134.33
+0.56%
133.58
+0.44%
133.00
+0.56%
132.26
Ordinary Shares Number
103.99
-3.55%
107.82
-3.50%
111.74
-1.44%
113.37
Treasury Shares Number
30.34
+17.75%
25.76
+21.17%
21.26
+12.57%
18.89
Additional Paid In Capital
3,801.93
+2.79%
3,698.80
+1.42%
3,647.16
+1.76%
3,583.92
Retained Earnings
-1,454.24
+13.28%
-1,676.99
+18.87%
-2,066.95
+23.78%
-2,711.81
Gains Losses Not Affecting Retained Earnings
-3.14
+44.98%
-5.70
-267.35%
3.41
+943.07%
-0.40
Treasury Stock
2,621.39
+16.94%
2,241.61
+22.07%
1,836.33
+13.08%
1,623.87
Minority Interest
-755.79
-1.52%
-744.44
+12.37%
-849.55
+4.49%
-889.53
Other Equity Adjustments
-3.14
+44.98%
-5.70
-267.35%
3.41
+943.07%
-0.40
Total Equity Gross Minority Interest
-1,031.28
-6.47%
-968.60
+12.02%
-1,100.93
+32.88%
-1,640.37
Total Capitalization
10,261.91
-0.14%
10,276.32
-4.65%
10,777.36
-0.38%
10,818.48
Working Capital
1,040.34
-24.73%
1,382.14
-32.29%
2,041.17
-7.98%
2,218.16
Invested Capital
10,271.32
-0.45%
10,317.57
-10.18%
11,486.95
+1.06%
11,366.02
Total Debt
12,175.93
+0.08%
12,165.62
-9.01%
13,370.09
-2.64%
13,732.02
Net Debt
9,083.37
+11.93%
8,115.58
-8.39%
8,859.15
+4.64%
8,466.42
Capital Lease Obligations
1,629.12
+0.32%
1,623.89
-0.48%
1,631.75
+1.03%
1,615.16
Net Tangible Assets
-499.73
-4.38%
-478.76
+17.61%
-581.09
+41.66%
-996.09
Tangible Book Value
-499.73
-4.38%
-478.76
+17.61%
-581.09
+41.66%
-996.09
Interest Payable
132.77
+0.20%
132.51
-6.62%
141.90
+4.62%
135.63
Investments In Other Ventures Under Equity Method
948.16
+46.27%
648.22
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,352.65
-5.16%
1,426.20
+14.29%
1,247.88
+1850.87%
-71.27
Cash Flow From Continuing Operating Activities
1,352.65
-5.16%
1,426.20
+14.29%
1,247.88
+1850.87%
-71.27
Net Income From Continuing Operations
409.13
-36.04%
639.72
-18.22%
782.22
+210.27%
-709.37
Depreciation Amortization Depletion
620.63
-5.81%
658.89
-4.13%
687.27
-0.73%
692.32
Depreciation And Amortization
620.63
-5.81%
658.89
-4.13%
687.27
-0.73%
692.32
Other Non Cash Items
114.64
-21.35%
145.76
-6.99%
156.71
+76.61%
88.73
Stock Based Compensation
91.93
+55.73%
59.03
-8.50%
64.52
-4.60%
67.63
Provisionand Write Offof Assets
12.82
+157.20%
4.99
+225.78%
-3.96
+45.66%
-7.29
Asset Impairment Charge
0.00
0.00
-100.00%
94.49
+96.71%
48.04
Deferred Tax
97.28
+1522.67%
-6.84
+98.64%
-502.78
-15613.24%
3.24
Deferred Income Tax
97.28
+1522.67%
-6.84
+98.64%
-502.78
-15613.24%
3.24
Operating Gains Losses
44.99
+213.71%
-39.56
-22.06%
-32.41
+83.62%
-197.94
Gain Loss On Investment Securities
43.29
+201.91%
-42.48
+5.81%
-45.10
+77.22%
-197.94
Change In Working Capital
-38.78
-8.38%
-35.78
-2042.45%
1.84
+103.25%
-56.62
Change In Receivables
-89.98
-767.61%
13.48
+110.89%
-123.75
-1225.62%
-9.34
Change In Inventory
-10.72
-140.27%
26.63
+542.02%
-6.03
+69.47%
-19.74
Change In Payables And Accrued Expense
3.28
+108.43%
-38.92
-141.56%
93.66
+196.32%
-97.24
Change In Other Working Capital
58.64
+258.64%
-36.97
-197.41%
37.95
-45.54%
69.69
Investing Cash Flow
-1,657.16
-1883.25%
-83.56
+93.78%
-1,342.53
-199.52%
1,348.97
Cash Flow From Continuing Investing Activities
-1,657.16
-1883.25%
-83.56
+93.78%
-1,342.53
-199.52%
1,348.97
Capital Expenditure
-660.89
-56.41%
-422.54
+6.84%
-453.55
-45.22%
-312.32
Capital Expenditure Reported
-660.43
-57.27%
-419.93
+5.16%
-442.79
-47.54%
-300.13
Net Investment Purchase And Sale
-668.89
-178.69%
850.00
+201.61%
-836.52
0.00
Purchase Of Investment
-668.89
0.00
+100.00%
-836.52
0.00
Sale Of Investment
0.00
-100.00%
850.00
0.00
0.00
Net Business Purchase And Sale
-328.93
+41.62%
-563.42
-950.55%
-53.63
-33.47%
-40.18
Purchase Of Business
-328.93
+41.62%
-563.42
-950.55%
-53.63
-33.47%
-40.18
Net Intangibles Purchase And Sale
-0.46
+82.52%
-2.62
+75.68%
-10.75
+11.84%
-12.20
Purchase Of Intangibles
-0.46
+82.52%
-2.62
+75.68%
-10.75
+11.84%
-12.20
Net Other Investing Changes
1.55
-97.05%
52.40
+4409.81%
1.16
-21.01%
1.47
Financing Cash Flow
-653.30
+63.58%
-1,793.79
-149.41%
-719.21
-2937.44%
-23.68
Cash Flow From Continuing Financing Activities
-653.30
+63.58%
-1,793.79
-149.41%
-719.21
-2937.44%
-23.68
Net Issuance Payments Of Debt
-36.12
+96.98%
-1,195.26
-239.18%
-352.39
-346.00%
143.25
Issuance Of Debt
1,752.81
-6.95%
1,883.79
+56.98%
1,200.00
+467.55%
211.44
Repayment Of Debt
-1,788.93
+41.90%
-3,079.05
-98.34%
-1,552.39
-2176.63%
-68.19
Long Term Debt Issuance
1,752.81
-6.95%
1,883.79
+56.98%
1,200.00
+467.55%
211.44
Long Term Debt Payments
-1,788.93
+41.90%
-3,079.05
-98.34%
-1,552.39
-2176.63%
-68.19
Net Long Term Debt Issuance
-36.12
+96.98%
-1,195.26
-239.18%
-352.39
-346.00%
143.25
Net Common Stock Issuance
-380.11
+5.40%
-401.80
-89.12%
-212.46
-13.31%
-187.50
Common Stock Payments
-380.11
+5.40%
-401.80
-89.12%
-212.46
-13.31%
-187.50
Common Stock Dividend Paid
-174.66
-25.15%
-139.56
-64.71%
-84.73
-5763.88%
-1.45
Cash Dividends Paid
-174.66
-25.15%
-139.56
-64.71%
-84.73
-5763.88%
-1.45
Repurchase Of Capital Stock
-380.11
+5.40%
-401.80
-89.12%
-212.46
-13.31%
-187.50
Proceeds From Stock Option Exercised
0.46
-55.06%
1.02
-48.24%
1.97
0.00
Net Other Financing Charges
-62.87
-8.04%
-58.19
+18.72%
-71.59
-425.14%
22.02
Changes In Cash
-957.81
-112.30%
-451.15
+44.57%
-813.86
-164.90%
1,254.02
Effect Of Exchange Rate Changes
-3.89
-210.20%
3.53
+1151.77%
0.28
+113.47%
-2.09
Beginning Cash Position
2,521.79
-15.07%
2,969.41
-21.51%
3,782.99
+49.46%
2,531.07
End Cash Position
1,560.10
-38.14%
2,521.79
-15.07%
2,969.41
-21.51%
3,782.99
Free Cash Flow
691.76
-31.08%
1,003.66
+26.35%
794.33
+307.08%
-383.60
Interest Paid Supplemental Data
585.42
-11.09%
658.44
-4.35%
688.35
+11.31%
618.39
Income Tax Paid Supplemental Data
9.24
-9.03%
10.16
-1.45%
10.31
+94.90%
5.29
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Net Investment Properties Purchase And Sale
—
0.00
0.00
-100.00%
1,700.00
Sale Of Business
—
—
—
0.00
Sale Of Investment Properties
—
0.00
0.00
-100.00%
1,700.00
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