Symbols / ZTO Stock $25.62 +0.79% ZTO Express (Cayman) Inc.

Industrials • Integrated Freight & Logistics • China • NYQ
ZTO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Integrated Freight & Logistics
CEO Mr. Meisong Lai
Exch · Country NYQ · China
Market Cap 19.65B
Enterprise Value 6.67B
Income 9.08B
Sales 49.10B
FCF (ttm) 4.19B
Book/sh 12.17
Cash/sh 32.65
Employees 23,399
Insider 10d —
IPO Oct 27, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 41.83%
P/E 15.62
Forward P/E 11.82
PEG 1.31
P/S 0.40
P/B 2.10
P/C —
EV/EBITDA 0.48
EV/Sales 0.14
Quick Ratio 1.22
Current Ratio 1.49
Debt/Eq 17.10
LT Debt/Eq —
EPS (ttm) 1.64
EPS next Y 2.17
EPS Growth 14.20%
Revenue Growth 12.30%
EPS Gr Q/Q 10.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-19
Earnings (prior) 2026-03-17
ROA 7.17%
ROE 14.23%
ROIC —
Gross Margin 24.99%
Oper. Margin 22.30%
Profit Margin 18.50%
Shs Outstand 560.89M
Shs Float 386.91M
Insider Own 2.55%
Instit Own 11.99%
Short Float 3.02%
Short Ratio 9.08
Short Interest 15.48M
52W High 26.20
vs 52W High -2.21%
52W Low 16.68
vs 52W Low 53.60%
Beta -0.16
Impl. Vol. 3.13%
Rel Volume 0.80
Avg Volume 1.94M
Volume 1.54M
Target (mean) $28.81
Tgt Median $29.03
Tgt Low $23.23
Tgt High $31.31
# Analysts 18
Recom Strong_buy
Prev Close $25.42
Price $25.62
Change 0.79%
About

ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$28.81
Mean price target
2. Current target
$25.62
Latest analyst target
3. DCF / Fair value
$134.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.62
Low
$23.23
High
$31.31
Mean
$28.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main JP Morgan Overweight → Overweight $29
2025-08-20 main B of A Securities Neutral → Neutral $22
2025-05-29 up JP Morgan Neutral → Overweight $21
2025-05-22 main Citigroup Buy → Buy $23
2025-05-22 down B of A Securities Buy → Neutral $19
2025-05-19 main Citigroup Buy → Buy $26
2025-04-14 up HSBC Hold → Buy $22
2025-03-20 down JP Morgan Overweight → Neutral $23
2025-01-21 down HSBC Buy → Hold $20
2024-10-30 main JP Morgan Overweight → Overweight $30
2024-10-07 main Macquarie Neutral → Neutral $29
2024-06-26 down Macquarie Outperform → Neutral $21
2024-06-17 main B of A Securities Buy → Buy $27
2024-03-21 main HSBC Buy → Buy $30
2024-03-21 main JP Morgan Overweight → Overweight $30
2024-03-21 up B of A Securities Neutral → Buy $29
2023-11-07 down B of A Securities Buy → Neutral $28
2023-08-31 main Bernstein Outperform → Outperform $31
2023-05-19 main B of A Securities Buy → Buy $39
2023-04-25 up Goldman Sachs Neutral → Buy $42
News
RSS: Latest ZTO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 WANG JILEI Officer and Director — 13,108 — —
2026-03-23 ZHANG JIANFENG Officer — 5,072 — —
2026-03-23 HU HONGQUN Chief Operating Officer — 14,218 — —
2026-03-23 ZHU JINGXI President — 15,409 — —
2026-03-23 LAI MEISONG Chief Executive Officer — 154,000 — —
2026-03-23 LAI JIANCHANG Officer — 9,621 — —
2026-03-23 YAN HUIPING CPA Chief Financial Officer — 15,248 — —
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
49,098.67
+10.88%
44,280.72
+15.26%
38,418.92
+8.60%
35,377.00
Operating Revenue
48,978.69
+10.97%
44,138.84
+15.33%
38,271.49
+8.81%
35,173.05
Cost Of Revenue
36,827.23
+20.49%
30,563.63
+14.23%
26,756.39
+1.59%
26,337.72
Reconciled Cost Of Revenue
36,827.23
+20.49%
30,563.63
+14.23%
26,756.39
+1.59%
26,337.72
Gross Profit
12,271.44
-10.54%
13,717.09
+17.62%
11,662.53
+29.02%
9,039.27
Operating Expense
1,796.58
-7.40%
1,940.23
+17.26%
1,654.60
+27.00%
1,302.79
Selling General And Administration
2,637.56
-1.95%
2,690.02
+10.92%
2,425.25
+16.75%
2,077.37
Other Operating Expenses
-840.98
-12.16%
-749.78
+2.71%
-770.65
+0.51%
-774.58
Total Expenses
38,623.81
+18.83%
32,503.86
+14.41%
28,410.99
+2.79%
27,640.51
Operating Income
10,474.86
-11.06%
11,776.86
+17.68%
10,007.92
+29.36%
7,736.48
Total Operating Income As Reported
10,474.86
-11.06%
11,776.86
+17.68%
10,007.92
+29.36%
7,736.48
EBITDA
14,681.59
-2.36%
15,036.87
+8.54%
13,853.44
+24.27%
11,147.52
Normalized EBITDA
14,601.41
-7.55%
15,793.80
+16.22%
13,589.90
+24.56%
10,910.75
Reconciled Depreciation
3,379.48
+11.78%
3,023.41
+5.15%
2,875.21
+7.66%
2,670.55
EBIT
11,302.12
-5.92%
12,013.47
+9.43%
10,978.23
+29.51%
8,476.97
Total Unusual Items
80.18
+110.59%
-756.93
-387.21%
263.55
+11.31%
236.77
Total Unusual Items Excluding Goodwill
80.18
+110.59%
-756.93
-387.21%
263.55
+11.31%
236.77
Special Income Charges
-47.40
+94.97%
-941.88
-17272.01%
5.49
-87.32%
43.27
Impairment Of Capital Assets
84.43
0.00
0.00
—
Write Off
0.00
-100.00%
931.37
0.00
-100.00%
26.33
Net Income
9,080.65
+2.99%
8,816.83
+0.78%
8,749.00
+28.49%
6,809.06
Pretax Income
11,053.50
-5.33%
11,675.55
+9.23%
10,688.70
+28.99%
8,286.45
Net Non Operating Interest Income Expense
498.46
-23.97%
655.62
+57.13%
417.23
+33.22%
313.20
Interest Expense Non Operating
248.61
-26.43%
337.92
+16.71%
289.53
+51.97%
190.52
Net Interest Income
498.46
-23.97%
655.62
+57.13%
417.23
+33.22%
313.20
Interest Expense
248.61
-26.43%
337.92
+16.71%
289.53
+51.97%
190.52
Interest Income Non Operating
747.07
-24.81%
993.53
+40.58%
706.76
+40.31%
503.72
Interest Income
747.07
-24.81%
993.53
+40.58%
706.76
+40.31%
503.72
Other Income Expense
80.18
+110.59%
-756.93
-387.21%
263.55
+11.31%
236.77
Gain On Sale Of Security
127.58
-31.02%
184.96
-28.33%
258.06
+33.36%
193.50
Gain On Sale Of Business
37.03
+452.10%
-10.52
-291.76%
5.49
-92.12%
69.60
Tax Provision
1,905.24
-33.04%
2,845.36
+46.77%
1,938.60
+18.69%
1,633.33
Tax Rate For Calcs
0.00
-29.26%
0.00
+34.37%
0.00
-7.98%
0.00
Tax Effect Of Unusual Items
13.82
+107.49%
-184.47
-485.92%
47.80
+2.42%
46.67
Net Income Including Noncontrolling Interests
9,235.66
+3.92%
8,887.59
+1.52%
8,754.46
+31.47%
6,658.97
Net Income From Continuing Operation Net Minority Interest
9,080.65
+2.99%
8,816.83
+0.78%
8,749.00
+28.49%
6,809.06
Net Income From Continuing And Discontinued Operation
9,080.65
+2.99%
8,816.83
+0.78%
8,749.00
+28.49%
6,809.06
Net Income Continuous Operations
9,235.66
+3.92%
8,887.59
+1.52%
8,754.46
+31.47%
6,658.97
Minority Interests
-155.01
-119.06%
-70.76
-1197.63%
-5.45
-103.63%
150.09
Normalized Income
9,014.29
-3.99%
9,389.30
+10.03%
8,533.26
+28.92%
6,618.95
Net Income Common Stockholders
9,182.15
+2.40%
8,967.35
+0.82%
8,894.45
+29.75%
6,854.86
Otherunder Preferred Stock Dividend
-101.50
+32.57%
-150.51
-3.48%
-145.45
-217.52%
-45.81
Diluted EPS
11.19
+4.58%
10.70
+0.94%
10.60
+26.79%
8.36
Basic EPS
11.38
+3.93%
10.95
+1.11%
10.83
+28.78%
8.41
Basic Average Shares
797.63
-0.90%
804.88
-0.35%
807.74
-0.21%
809.44
Diluted Average Shares
820.80
-2.10%
838.44
-0.06%
838.95
+2.28%
820.27
Diluted NI Availto Com Stockholders
9,182.15
+2.40%
8,967.35
+0.82%
8,894.45
+29.75%
6,854.86
Earnings From Equity Interest
—
—
—
—
Earnings From Equity Interest Net Of Tax
87.39
+52.23%
57.41
+1217.95%
4.36
-25.46%
5.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
91,024.00
-1.43%
92,340.33
+4.38%
88,465.22
+12.66%
78,523.59
Current Assets
33,964.70
+11.90%
30,353.72
+12.61%
26,953.55
+10.13%
24,475.03
Cash Cash Equivalents And Short Term Investments
25,632.42
+14.87%
22,313.89
+12.76%
19,788.52
+13.43%
17,446.26
Cash And Cash Equivalents
10,011.53
-25.65%
13,465.44
+9.17%
12,333.88
+5.48%
11,692.77
Other Short Term Investments
15,620.89
+76.54%
8,848.45
+18.70%
7,454.63
+29.57%
5,753.48
Receivables
6,472.61
+3.30%
6,265.63
+33.44%
4,695.35
+2.50%
4,580.65
Accounts Receivable
1,962.36
-26.84%
2,682.32
+57.04%
1,708.00
-3.52%
1,770.32
Taxes Receivable
3,359.68
+11.53%
3,012.31
+11.39%
2,704.18
+17.77%
2,296.17
Accrued Interest Receivable
672.72
+66.99%
402.84
+198.19%
135.10
-32.35%
199.69
Inventory
40.65
+5.39%
38.57
+37.38%
28.07
-30.74%
40.54
Prepaid Assets
994.57
-6.15%
1,059.75
+3.01%
1,028.79
-7.50%
1,112.24
Restricted Cash
29.13
-22.36%
37.52
-94.54%
686.57
-23.33%
895.48
Other Current Assets
795.31
+24.58%
638.37
-12.10%
726.25
+81.63%
399.86
Total Non Current Assets
57,059.30
-7.95%
61,986.61
+0.77%
61,511.67
+13.81%
54,048.56
Net PPE
35,831.59
+3.91%
34,481.68
+4.96%
32,853.22
+10.91%
29,621.71
Gross PPE
51,553.03
+7.97%
47,746.24
+8.89%
43,846.64
+14.24%
38,381.24
Accumulated Depreciation
-15,721.44
-18.52%
-13,264.56
-20.66%
-10,993.42
-25.50%
-8,759.53
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
29,834.18
+20.42%
24,774.68
+14.00%
21,731.96
+44.92%
14,995.86
Machinery Furniture Equipment
17,778.06
+7.21%
16,582.12
+7.48%
15,427.64
+8.03%
14,280.99
Construction In Progress
2,276.74
-51.03%
4,649.30
-5.69%
4,929.74
-33.13%
7,372.60
Other Properties
398.08
-29.71%
566.32
-15.75%
672.19
-16.86%
808.51
Leases
1,265.97
+7.85%
1,173.82
+8.18%
1,085.10
+17.53%
923.28
Goodwill And Other Intangible Assets
10,972.11
+5.21%
10,428.82
+5.32%
9,901.88
+1.93%
9,713.93
Goodwill
4,157.11
-1.99%
4,241.54
+0.00%
4,241.54
+0.00%
4,241.54
Other Intangible Assets
6,815.00
+10.15%
6,187.28
+9.31%
5,660.34
+3.43%
5,472.39
Investments And Advances
7,173.02
-48.36%
13,889.09
-11.12%
15,626.00
+38.61%
11,273.09
Long Term Equity Investment
1,951.91
+4.31%
1,871.34
-45.84%
3,455.12
-12.54%
3,950.54
Other Investments
5,221.11
-56.56%
12,017.75
-1.26%
12,170.88
+66.21%
7,322.55
Non Current Accounts Receivable
1,039.95
-18.95%
1,283.12
-17.17%
1,549.04
-17.29%
1,872.89
Non Current Deferred Assets
1,103.65
+12.10%
984.57
+11.91%
879.77
+17.29%
750.10
Non Current Deferred Taxes Assets
1,103.65
+12.10%
984.57
+11.91%
879.77
+17.29%
750.10
Other Non Current Assets
938.98
+2.14%
919.33
+31.00%
701.76
-14.09%
816.84
Total Liabilities Net Minority Interest
23,887.58
-19.48%
29,665.50
+5.25%
28,184.81
+17.19%
24,051.12
Current Liabilities
22,869.14
-19.11%
28,273.24
+40.94%
20,061.18
+22.28%
16,405.32
Payables And Accrued Expenses
8,490.40
+2.41%
8,290.74
+8.64%
7,631.15
+14.56%
6,661.18
Payables
8,129.50
+4.31%
7,793.63
+7.26%
7,266.41
+15.05%
6,315.71
Accounts Payable
2,577.23
+4.62%
2,463.39
-3.66%
2,557.01
+16.09%
2,202.69
Other Payable
4,456.41
-3.63%
4,624.45
+11.70%
4,139.91
+7.98%
3,833.96
Dividends Payable
19.66
+39.09%
14.13
+813.05%
1.55
+3.41%
1.50
Current Accrued Expenses
360.90
-27.40%
497.11
+36.29%
364.75
+5.58%
345.47
Total Tax Payable
279.54
-42.82%
488.89
+46.70%
333.26
+45.90%
228.42
Income Tax Payable
279.54
-42.82%
488.89
+46.70%
333.26
+45.90%
228.42
Current Debt And Capital Lease Obligation
11,074.21
-34.73%
16,967.41
+113.37%
7,952.24
+36.54%
5,824.14
Current Debt
10,934.42
-34.85%
16,784.04
+116.12%
7,765.99
+38.82%
5,594.42
Other Current Borrowings
—
7,270.08
—
—
Current Capital Lease Obligation
139.79
-23.77%
183.37
-1.55%
186.25
-18.92%
229.72
Current Deferred Liabilities
1,833.13
+17.12%
1,565.15
-10.34%
1,745.73
+26.99%
1,374.69
Current Deferred Revenue
1,833.13
+17.12%
1,565.15
-10.34%
1,745.73
+26.99%
1,374.69
Other Current Liabilities
1,471.41
+1.48%
1,449.93
-46.93%
2,732.06
+7.34%
2,545.32
Total Non Current Liabilities Net Minority Interest
1,018.44
-26.85%
1,392.26
-82.86%
8,123.63
+6.25%
7,645.79
Long Term Debt And Capital Lease Obligation
403.37
+6.79%
377.72
-94.95%
7,485.43
+2.55%
7,299.32
Long Term Debt
142.11
—
7,029.55
+3.54%
6,788.97
Long Term Capital Lease Obligation
261.26
-30.83%
377.72
-17.15%
455.88
-10.67%
510.35
Non Current Deferred Liabilities
615.07
-39.37%
1,014.54
+58.97%
638.20
+84.20%
346.47
Non Current Deferred Taxes Liabilities
615.07
-39.37%
1,014.54
+58.97%
638.20
+84.20%
346.47
Stockholders Equity
66,384.33
+6.96%
62,062.39
+3.78%
59,801.75
+10.69%
54,028.55
Common Stock Equity
66,384.33
+6.96%
62,062.39
+3.78%
59,801.75
+10.69%
54,028.55
Capital Stock
0.51
-1.91%
0.52
-0.38%
0.53
-1.87%
0.54
Common Stock
0.51
-1.91%
0.52
-0.38%
0.53
-1.87%
0.54
Share Issued
795.53
-1.83%
810.34
-0.31%
812.87
-2.41%
832.97
Ordinary Shares Number
790.81
-0.98%
798.62
-0.76%
804.72
-1.29%
815.27
Treasury Shares Number
4.72
-59.75%
11.72
+43.81%
8.15
-53.96%
17.70
Additional Paid In Capital
24,000.70
-1.60%
24,389.90
+0.78%
24,201.74
-9.42%
26,717.73
Retained Earnings
42,918.86
+9.77%
39,098.55
+7.71%
36,301.18
+23.22%
29,459.49
Gains Losses Not Affecting Retained Earnings
-281.27
+4.56%
-294.69
-54.51%
-190.72
-120.05%
-86.67
Treasury Stock
254.48
-77.52%
1,131.89
+121.51%
510.99
-75.23%
2,062.53
Minority Interest
752.08
+22.80%
612.44
+27.95%
478.66
+7.83%
443.92
Other Equity Adjustments
-281.27
+4.56%
-294.69
-54.51%
-190.72
-120.05%
-86.67
Total Equity Gross Minority Interest
67,136.41
+7.12%
62,674.83
+3.97%
60,280.41
+10.66%
54,472.47
Total Capitalization
66,526.44
+7.19%
62,062.39
-7.14%
66,831.29
+9.89%
60,817.52
Working Capital
11,095.56
+433.32%
2,080.49
-69.81%
6,892.36
-14.59%
8,069.70
Invested Capital
77,460.86
-1.76%
78,846.43
+5.70%
74,597.29
+12.33%
66,411.95
Total Debt
11,477.58
-33.83%
17,345.13
+12.36%
15,437.67
+17.63%
13,123.46
Net Debt
1,065.00
-67.91%
3,318.60
+34.81%
2,461.66
+256.44%
690.62
Capital Lease Obligations
401.04
-28.52%
561.09
-12.62%
642.13
-13.23%
740.07
Net Tangible Assets
55,412.22
+7.32%
51,633.57
+3.47%
49,899.86
+12.60%
44,314.62
Tangible Book Value
55,412.22
+7.32%
51,633.57
+3.47%
49,899.86
+12.60%
44,314.62
Current Notes Payable
—
—
0.00
-100.00%
200.00
Duefrom Related Parties Current
477.87
+184.17%
168.16
+13.57%
148.07
-52.92%
314.48
Duefrom Related Parties Non Current
0.00
-100.00%
421.67
-27.83%
584.26
+1.23%
577.14
Dueto Related Parties Current
796.66
+292.90%
202.77
-13.60%
234.68
+377.60%
49.14
Line Of Credit
10,934.42
+14.93%
9,513.96
+22.51%
7,765.99
+43.96%
5,394.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
11,968.42
+4.72%
11,429.44
-14.46%
13,360.97
+16.39%
11,479.31
Cash Flow From Continuing Operating Activities
11,968.42
+4.72%
11,429.44
-14.46%
13,360.97
+16.39%
11,479.31
Net Income From Continuing Operations
9,235.66
+3.92%
8,887.59
+1.52%
8,754.46
+31.47%
6,658.97
Depreciation Amortization Depletion
3,379.48
+11.78%
3,023.41
+5.15%
2,875.21
+7.66%
2,670.55
Depreciation
—
—
2,740.82
+7.87%
2,540.90
Amortization Cash Flow
—
—
134.39
+3.66%
129.65
Depreciation And Amortization
3,379.48
+11.78%
3,023.41
+5.15%
2,875.21
+7.66%
2,670.55
Amortization Of Intangibles
—
—
134.39
+3.66%
129.65
Other Non Cash Items
28.61
-32.72%
42.52
+5.05%
40.47
+220.35%
12.63
Stock Based Compensation
229.25
-28.07%
318.69
+24.99%
254.98
+42.46%
178.98
Provisionand Write Offof Assets
66.80
-41.76%
114.69
-19.31%
142.13
+5.72%
134.44
Asset Impairment Charge
130.43
-86.34%
954.52
+1145.85%
76.62
+191.01%
26.33
Deferred Tax
-536.23
-283.30%
292.54
+85.41%
157.78
-35.50%
244.62
Deferred Income Tax
-536.23
-283.30%
292.54
+85.41%
157.78
-35.50%
244.62
Operating Gains Losses
-54.62
-136.35%
150.25
+261.17%
-93.22
+48.55%
-181.18
Unrealized Gain Loss On Investment Securities
-126.04
+37.88%
-202.89
-23.32%
-164.52
-255.74%
-46.25
Net Foreign Currency Exchange Gain Loss
-1.54
-108.60%
17.93
+119.17%
-93.54
+36.48%
-147.25
Gain Loss On Sale Of PPE
71.35
-60.19%
179.21
+1663.87%
10.16
-75.53%
41.52
Change In Working Capital
-384.92
+82.11%
-2,151.88
-263.38%
1,317.06
-26.02%
1,780.23
Change In Receivables
502.38
+157.40%
-875.29
-283.20%
477.77
+455.19%
86.06
Changes In Account Receivables
229.04
+124.33%
-941.51
-485.21%
244.42
+1742.69%
-14.88
Change In Inventory
-2.08
+80.19%
-10.49
-184.21%
12.46
-56.96%
28.96
Change In Prepaid Assets
-659.98
-29.21%
-510.79
+29.63%
-725.85
-332.02%
-168.01
Change In Payables And Accrued Expense
-205.27
-781.95%
30.10
-95.43%
659.23
-4.53%
690.53
Change In Payable
-205.27
-781.95%
30.10
-95.43%
659.23
-4.53%
690.53
Change In Account Payable
85.60
+191.44%
-93.61
-125.68%
364.58
-30.99%
528.30
Change In Other Working Capital
264.36
+246.39%
-180.58
-148.67%
371.04
+150.46%
148.14
Change In Other Current Assets
400.42
+462.39%
-110.49
-140.61%
-45.92
-136.41%
126.11
Change In Other Current Liabilities
-684.75
-38.52%
-494.33
-186.98%
568.34
-34.56%
868.44
Investing Cash Flow
-4,827.11
+19.29%
-5,980.72
+51.19%
-12,252.75
+23.62%
-16,041.89
Cash Flow From Continuing Investing Activities
-4,827.11
+19.29%
-5,980.72
+51.19%
-12,252.75
+23.62%
-16,041.89
Net PPE Purchase And Sale
-5,016.61
+0.54%
-5,043.79
+21.01%
-6,385.25
+8.19%
-6,954.79
Purchase Of PPE
-5,214.28
-0.12%
-5,208.16
+20.23%
-6,528.83
+7.62%
-7,067.74
Sale Of PPE
197.67
+20.26%
164.37
+14.48%
143.58
+27.12%
112.95
Capital Expenditure
-6,074.37
-2.92%
-5,902.13
+11.51%
-6,669.78
+10.02%
-7,412.73
Net Investment Purchase And Sale
97.29
+108.77%
-1,109.09
+82.43%
-6,312.54
+29.51%
-8,954.64
Purchase Of Investment
-16,468.23
+6.70%
-17,651.05
+17.33%
-21,351.54
-33.84%
-15,952.62
Sale Of Investment
16,565.52
+0.14%
16,541.96
+9.99%
15,039.00
+114.90%
6,997.98
Net Business Purchase And Sale
801.87
+20.73%
664.15
+39.26%
476.93
+101.75%
236.40
Purchase Of Business
-104.94
-88.66%
-55.62
0.00
+100.00%
-94.40
Gain Loss On Sale Of Business
-37.03
-452.10%
10.52
+291.76%
-5.49
+92.12%
-69.60
Net Intangibles Purchase And Sale
-860.09
-23.94%
-693.97
-392.36%
-140.95
+59.14%
-344.99
Purchase Of Intangibles
-860.09
-23.94%
-693.97
-392.36%
-140.95
+59.14%
-344.99
Net Other Investing Changes
150.44
-25.52%
201.97
+85.20%
109.06
+556.91%
-23.87
Financing Cash Flow
-10,567.20
-111.55%
-4,995.18
-548.86%
-769.84
-110.91%
7,058.20
Cash Flow From Continuing Financing Activities
-10,567.20
-111.55%
-4,995.18
-548.86%
-769.84
-110.91%
7,058.20
Net Issuance Payments Of Debt
-5,543.14
-417.22%
1,747.40
-25.78%
2,354.49
-71.30%
8,203.14
Issuance Of Debt
18,538.01
-5.96%
19,712.96
+60.54%
12,279.05
-12.83%
14,086.70
Repayment Of Debt
-24,081.15
-34.04%
-17,965.56
-81.02%
-9,924.56
-68.68%
-5,883.56
Long Term Debt Issuance
216.00
0.00
0.00
-100.00%
6,416.76
Long Term Debt Payments
-7,181.35
0.00
0.00
—
Net Long Term Debt Issuance
-6,965.35
0.00
0.00
-100.00%
6,416.76
Short Term Debt Issuance
18,322.01
-7.06%
19,712.96
+60.54%
12,279.05
+60.09%
7,669.94
Short Term Debt Payments
-16,899.80
+5.93%
-17,965.56
-81.02%
-9,924.56
-68.68%
-5,883.56
Net Short Term Debt Issuance
1,422.21
-18.61%
1,747.40
-25.78%
2,354.49
+31.80%
1,786.38
Net Common Stock Issuance
-1,252.74
-8.23%
-1,157.47
-15.01%
-1,006.45
-1090.40%
-84.55
Common Stock Payments
-1,252.74
-8.23%
-1,157.47
-15.01%
-1,006.45
-1090.40%
-84.55
Common Stock Dividend Paid
—
—
—
-1,323.20
Cash Dividends Paid
-3,755.45
+33.00%
-5,605.45
-170.47%
-2,072.51
-56.63%
-1,323.20
Repurchase Of Capital Stock
-1,252.74
-8.23%
-1,157.47
-15.01%
-1,006.45
-1090.40%
-84.55
Net Other Financing Charges
-15.87
-178.01%
20.34
+144.84%
-45.36
-117.26%
262.81
Changes In Cash
-3,425.89
-855.38%
453.53
+34.03%
338.38
-86.44%
2,495.62
Effect Of Exchange Rate Changes
-58.34
-323.48%
26.11
-76.23%
109.84
-67.51%
338.11
Beginning Cash Position
13,530.95
+3.68%
13,051.31
+3.56%
12,603.09
+29.01%
9,769.36
End Cash Position
10,046.72
-25.75%
13,530.95
+3.68%
13,051.31
+3.56%
12,603.09
Free Cash Flow
5,894.05
+6.64%
5,527.31
-17.39%
6,691.19
+64.54%
4,066.58
Interest Paid Supplemental Data
260.92
-11.74%
295.62
+18.70%
249.06
+40.35%
177.46
Income Tax Paid Supplemental Data
2,641.71
+10.20%
2,397.19
+43.40%
1,671.71
+33.43%
1,252.83
Change In Income Tax Payable
-200.24
-228.66%
155.63
+42.64%
109.11
-19.71%
135.88
Change In Tax Payable
-200.24
-228.66%
155.63
+42.64%
109.11
-19.71%
135.88
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
-87.39
-52.23%
-57.41
-1217.95%
-4.36
+25.46%
-5.84
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
906.81
+25.98%
719.78
+50.92%
476.93
+376.93%
100.00
SEC Filings

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