Symbols / AWI Stock $159.43 -1.23% Armstrong World Industries, Inc.

Industrials • Building Products & Equipment • United States • NYQ
AWI (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. Mark A. Hershey J.D.
Exch · Country NYQ · United States
Market Cap 6.80B
Enterprise Value 7.30B
Income 306.40M
Sales 1.65B
FCF (ttm) 216.89M
Book/sh 20.95
Cash/sh 1.87
Employees 4,000
Insider 10d —
IPO Oct 18, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.35%
P/E 22.61
Forward P/E 16.97
PEG 2.02
P/S 4.13
P/B 7.61
P/C —
EV/EBITDA 16.61
EV/Sales 4.43
Quick Ratio 0.94
Current Ratio 1.53
Debt/Eq 63.90
LT Debt/Eq —
EPS (ttm) 7.05
EPS next Y 9.39
EPS Growth -1.90%
Revenue Growth 7.10%
EPS Gr Q/Q -3.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 10.37%
ROE 36.34%
ROIC —
Gross Margin 40.30%
Oper. Margin 17.13%
Profit Margin 18.59%
Shs Outstand 42.68M
Shs Float 41.97M
Insider Own 1.52%
Instit Own 104.09%
Short Float 2.45%
Short Ratio 1.98
Short Interest 896.32K
52W High 206.08
vs 52W High -22.64%
52W Low 149.06
vs 52W Low 6.96%
Beta 1.21
Impl. Vol. 6.25%
Rel Volume 0.53
Avg Volume 547.99K
Volume 292.00K
Target (mean) $205.00
Tgt Median $205.00
Tgt Low $173.00
Tgt High $235.00
# Analysts 10
Recom Buy
Prev Close $161.42
Price $159.43
Change -1.23%
About

Armstrong World Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of ceiling and wall solutions in the Americas. It operates through Mineral Fiber and Architectural Specialties segments. The company offers mineral fiber, fiberglass, metal, wood, felt, architectural resin and glass, wood fiber, and glass-reinforced-gypsum; and ceiling component products, such as ceiling perimeters and trims, as well as grid products that support drywall ceiling systems. It also designs, produces, and sources specialty ceilings, walls, and other interior and exterior architectural applications primarily for use in commercial settings; and manufactures ceiling suspension system (grid) products. It serves commercial and residential construction markets, as well as renovation of existing buildings sectors. The company sells its products to resale distributors, ceiling system contractors, wholesalers, and retailers comprising large home centers. Armstrong World Industries, Inc. was founded in 1860 and is headquartered in Lancaster, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$205.00
Mean price target
2. Current target
$159.43
Latest analyst target
3. DCF / Fair value
$91.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$159.43
Low
$173.00
High
$235.00
Mean
$205.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main UBS Neutral → Neutral $195
2026-04-29 up Evercore ISI Group In-Line → Outperform $200
2026-04-20 main B of A Securities Buy → Buy $210
2026-04-13 main Evercore ISI Group In-Line → In-Line $203
2026-02-25 main Evercore ISI Group In-Line → In-Line $191
2025-10-29 main UBS Neutral → Neutral $200
2025-10-29 main JP Morgan Overweight → Overweight $220
2025-10-06 main B of A Securities Buy → Buy $220
2025-09-12 main Truist Securities Buy → Buy $230
2025-07-30 main Loop Capital Hold → Hold $190
2025-07-30 main Truist Securities Buy → Buy $195
2025-07-30 main UBS Neutral → Neutral $178
2025-07-30 main Evercore ISI Group In-Line → In-Line $182
2025-06-24 init JP Morgan — → Overweight $200
2025-05-15 main B of A Securities Buy → Buy $170
2025-04-30 main Loop Capital Hold → Hold $158
2025-04-30 main B of A Securities Buy → Buy $162
2025-04-21 main B of A Securities Buy → Buy $160
2025-02-28 main Goldman Sachs Buy → Buy $180
2025-02-27 main Truist Securities Buy → Buy $175
News
RSS: Latest AWI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-28 GRIZZLE VICTOR D Officer and Director — 72,823 $169.84 $12,368,258
2026-04-08 HERSHEY MARK A Chief Executive Officer — 13,423 — —
2026-04-08 GRIZZLE VICTOR D Officer and Director — 97,835 — —
2026-04-08 BURGE JAMES T. Officer — 2,015 — —
2026-04-08 CRAGER JILL A. Officer — 4,111 — —
2026-04-08 CALZARETTA CHRISTOPHER P. Chief Financial Officer — 9,149 — —
2026-04-08 WINTERS MICHAEL CARL Officer — 3,742 — —
2026-02-27 TEMPLIN ROY W Director — 575 $173.91 $99,998
2026-02-27 HERSHEY MARK A Chief Operating Officer — 3,532 — —
2026-02-27 GRIZZLE VICTOR D Chief Executive Officer — 25,744 — —
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
1,620.80
+12.11%
1,445.70
+11.62%
1,295.20
+5.04%
1,233.10
Operating Revenue
1,620.80
+12.11%
1,445.70
+11.62%
1,295.20
+5.04%
1,233.10
Cost Of Revenue
962.10
+11.34%
864.10
+8.26%
798.20
+1.81%
784.00
Reconciled Cost Of Revenue
962.10
+11.34%
864.10
+8.26%
798.20
+1.81%
784.00
Gross Profit
658.70
+13.26%
581.60
+17.02%
497.00
+10.67%
449.10
Operating Expense
339.50
+10.05%
308.50
+17.52%
262.50
+10.76%
237.00
Selling General And Administration
339.50
+10.05%
308.50
+17.52%
262.50
+10.76%
237.00
General And Administrative Expense
—
—
256.60
+10.75%
231.70
Salaries And Wages
—
—
-5.90
-11.32%
-5.30
Other Gand A
—
—
262.50
+10.76%
237.00
Total Expenses
1,301.60
+11.00%
1,172.60
+10.55%
1,060.70
+3.89%
1,021.00
Operating Income
319.20
+16.88%
273.10
+16.46%
234.50
+10.56%
212.10
Total Operating Income As Reported
430.90
+15.12%
374.30
+15.63%
323.70
+16.15%
278.70
EBITDA
553.70
+12.98%
490.10
+15.92%
422.80
+14.77%
368.40
Normalized EBITDA
554.30
+12.59%
492.30
+16.41%
422.90
+11.47%
379.40
Reconciled Depreciation
120.40
+16.67%
103.20
+15.70%
89.20
+6.57%
83.70
EBIT
433.30
+11.99%
386.90
+15.98%
333.60
+17.18%
284.70
Total Unusual Items
-0.60
+72.73%
-2.20
-2100.00%
-0.10
+99.09%
-11.00
Total Unusual Items Excluding Goodwill
-0.60
+72.73%
-2.20
-2100.00%
-0.10
+99.09%
-11.00
Special Income Charges
-0.60
+72.73%
-2.20
-2100.00%
-0.10
+99.09%
-11.00
Restructuring And Mergern Acquisition
1.40
-12.50%
1.60
+1500.00%
0.10
-99.09%
11.00
Net Income
308.70
+16.53%
264.90
+18.36%
223.80
+10.30%
202.90
Pretax Income
400.30
+15.33%
347.10
+16.36%
298.30
+15.80%
257.60
Net Non Operating Interest Income Expense
-30.60
+15.00%
-36.00
-13.21%
-31.80
-19.55%
-26.60
Interest Expense Non Operating
33.00
-17.09%
39.80
+12.75%
35.30
+30.26%
27.10
Net Interest Income
-30.60
+15.00%
-36.00
-13.21%
-31.80
-19.55%
-26.60
Interest Expense
33.00
-17.09%
39.80
+12.75%
35.30
+30.26%
27.10
Interest Income Non Operating
2.40
-36.84%
3.80
+8.57%
3.50
+600.00%
0.50
Interest Income
2.40
-36.84%
3.80
+8.57%
3.50
+600.00%
0.50
Other Income Expense
111.70
+1.55%
110.00
+15.06%
95.60
+32.59%
72.10
Other Non Operating Income Expenses
—
8.80
+37.50%
6.40
+16.36%
5.50
Tax Provision
91.60
+11.44%
82.20
+10.34%
74.50
+29.12%
57.70
Tax Rate For Calcs
0.00
-3.37%
0.00
-5.27%
0.00
+11.61%
0.00
Tax Effect Of Unusual Items
-0.14
+73.65%
-0.52
-1984.01%
-0.03
+98.99%
-2.46
Net Income Including Noncontrolling Interests
308.70
+16.53%
264.90
+18.36%
223.80
+10.30%
202.90
Net Income From Continuing Operation Net Minority Interest
308.70
+16.53%
264.90
+18.36%
223.80
+11.96%
199.90
Net Income From Continuing And Discontinued Operation
308.70
+16.53%
264.90
+18.36%
223.80
+10.30%
202.90
Net Income Continuous Operations
308.70
+16.53%
264.90
+18.36%
223.80
+11.96%
199.90
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
3.00
Normalized Income
309.16
+15.97%
266.58
+19.07%
223.88
+7.41%
208.44
Net Income Common Stockholders
308.70
+16.53%
264.90
+18.36%
223.80
+10.30%
202.90
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
7.08
+17.61%
6.02
+20.64%
4.99
+14.19%
4.37
Basic EPS
7.19
+18.29%
6.08
+21.62%
5.00
+12.30%
4.45
Basic Average Shares
42.92
-1.48%
43.56
-2.55%
44.70
-1.91%
45.57
Diluted Average Shares
43.60
-0.91%
44.00
-1.79%
44.80
-3.45%
46.40
Diluted NI Availto Com Stockholders
308.70
+16.53%
264.90
+18.36%
223.80
+10.30%
202.90
Earnings From Equity Interest
112.30
+8.61%
103.40
+15.79%
89.30
+15.08%
77.60
Gain On Sale Of PPE
0.80
+233.33%
-0.60
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,924.70
+4.45%
1,842.70
+10.18%
1,672.40
-0.88%
1,687.20
Current Assets
391.50
+12.21%
348.90
+11.47%
313.00
-12.20%
356.50
Cash Cash Equivalents And Short Term Investments
112.70
+42.12%
79.30
+12.01%
70.80
-33.21%
106.00
Cash And Cash Equivalents
112.70
+42.12%
79.30
+12.01%
70.80
-33.21%
106.00
Receivables
130.30
-5.78%
138.30
+23.70%
111.80
-2.10%
114.20
Accounts Receivable
130.60
-1.80%
133.00
+30.26%
102.10
-4.93%
107.40
Receivables Adjustments Allowances
-3.90
-11.43%
-3.50
-20.69%
-2.90
+9.38%
-3.20
Other Receivables
3.60
-26.53%
4.90
-58.47%
11.80
+43.90%
8.20
Taxes Receivable
0.00
-100.00%
3.90
+387.50%
0.80
-55.56%
1.80
Inventory
124.60
+13.48%
109.80
+5.58%
104.00
-5.45%
110.00
Raw Materials
72.80
+6.28%
68.50
+2.70%
66.70
+5.87%
63.00
Work In Process
11.50
+55.41%
7.40
+45.10%
5.10
-21.54%
6.50
Finished Goods
66.80
+10.60%
60.40
+9.62%
55.10
-9.52%
60.90
Prepaid Assets
22.50
+13.64%
19.80
+24.53%
15.90
-4.22%
16.60
Assets Held For Sale Current
—
0.00
-100.00%
6.70
+45.65%
4.60
Hedging Assets Current
0.00
-100.00%
0.30
-72.73%
1.10
-70.27%
3.70
Other Current Assets
1.40
+0.00%
1.40
-48.15%
2.70
+92.86%
1.40
Total Non Current Assets
1,533.20
+2.64%
1,493.80
+9.89%
1,359.40
+2.16%
1,330.70
Net PPE
713.00
+6.42%
670.00
+8.38%
618.20
+4.92%
589.20
Gross PPE
1,448.90
+8.99%
1,329.40
+9.29%
1,216.40
+6.82%
1,138.70
Accumulated Depreciation
-735.90
-11.60%
-659.40
-10.23%
-598.20
-8.86%
-549.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
21.10
-0.47%
21.20
-31.61%
31.00
-2.52%
31.80
Buildings And Improvements
303.20
+2.88%
294.70
+7.83%
273.30
+2.05%
267.80
Machinery Furniture Equipment
969.70
+8.67%
892.30
+11.73%
798.60
+5.73%
755.30
Construction In Progress
72.60
+45.20%
50.00
-18.96%
61.70
+25.92%
49.00
Other Properties
82.30
+15.59%
71.20
+37.45%
51.80
+48.85%
34.80
Goodwill And Other Intangible Assets
643.00
-2.31%
658.20
+11.96%
587.90
+2.24%
575.00
Goodwill
217.80
+7.19%
203.20
+15.78%
175.50
+4.90%
167.30
Other Intangible Assets
425.20
-6.55%
455.00
+10.33%
412.40
+1.15%
407.70
Investments And Advances
41.10
+7.59%
38.20
+48.64%
25.70
-18.67%
31.60
Long Term Equity Investment
26.60
-2.21%
27.20
+56.32%
17.40
-27.20%
23.90
Other Investments
14.50
+31.82%
11.00
+32.53%
8.30
+7.79%
7.70
Non Current Accounts Receivable
—
—
—
—
Non Current Prepaid Assets
—
—
84.60
+1.68%
83.20
Other Non Current Assets
36.40
-6.91%
39.10
-5.10%
41.20
-6.36%
44.00
Total Liabilities Net Minority Interest
1,024.00
-5.67%
1,085.60
+0.46%
1,080.60
-6.21%
1,152.20
Current Liabilities
267.40
+7.09%
249.70
+28.38%
194.50
+6.46%
182.70
Payables And Accrued Expenses
156.00
+12.15%
139.10
+15.34%
120.60
-16.66%
144.70
Payables
126.80
+19.85%
105.80
+13.40%
93.30
-12.89%
107.10
Accounts Payable
123.60
+16.82%
105.80
+16.26%
91.00
-13.33%
105.00
Current Accrued Expenses
29.20
-12.31%
33.30
+21.98%
27.30
-27.39%
37.60
Employee Benefits
57.00
-4.84%
59.90
-13.56%
69.30
-15.90%
82.40
Pensionand Other Post Retirement Benefit Plans Current
47.10
-5.04%
49.60
+19.23%
41.60
+39.13%
29.90
Total Tax Payable
3.20
0.00
-100.00%
2.30
+9.52%
2.10
Income Tax Payable
3.20
0.00
-100.00%
2.30
+9.52%
2.10
Current Debt And Capital Lease Obligation
27.10
-21.22%
34.40
+6.50%
32.30
+298.77%
8.10
Current Debt
10.30
-54.22%
22.50
+0.00%
22.50
—
Other Current Borrowings
10.30
-54.22%
22.50
+0.00%
22.50
—
Current Capital Lease Obligation
16.80
+41.18%
11.90
+21.43%
9.80
+20.99%
8.10
Current Deferred Liabilities
37.20
+39.85%
26.60
—
—
Current Deferred Revenue
37.20
+39.85%
26.60
—
—
Total Non Current Liabilities Net Minority Interest
756.60
-9.49%
835.90
-5.67%
886.10
-8.60%
969.50
Long Term Debt And Capital Lease Obligation
466.80
-17.45%
565.50
-7.01%
608.10
-10.43%
678.90
Long Term Debt
396.40
-21.13%
502.60
-10.93%
564.30
-13.33%
651.10
Long Term Capital Lease Obligation
70.40
+11.92%
62.90
+43.61%
43.80
+57.55%
27.80
Long Term Provisions
4.10
-2.38%
4.20
+61.54%
2.60
-25.71%
3.50
Defined Pension Benefit
99.70
+12.91%
88.30
+4.37%
84.60
+1.68%
83.20
Non Current Pension And Other Postretirement Benefit Plans
57.00
-4.84%
59.90
-13.56%
69.30
-15.90%
82.40
Tradeand Other Payables Non Current
6.10
-59.33%
15.00
+0.00%
15.00
+14.50%
13.10
Non Current Deferred Liabilities
207.50
+15.28%
180.00
+0.45%
179.20
-2.98%
184.70
Non Current Deferred Taxes Liabilities
192.80
+15.38%
167.10
+0.12%
166.90
-1.42%
169.30
Other Non Current Liabilities
12.50
+27.55%
9.80
+12.64%
8.70
+26.09%
6.90
Stockholders Equity
900.70
+18.97%
757.10
+27.93%
591.80
+10.62%
535.00
Common Stock Equity
900.70
+18.97%
757.10
+27.93%
591.80
+10.62%
535.00
Capital Stock
0.60
+0.00%
0.60
+0.00%
0.60
+0.00%
0.60
Common Stock
0.60
+0.00%
0.60
+0.00%
0.60
+0.00%
0.60
Share Issued
63.30
+0.20%
63.18
+0.19%
63.05
+0.19%
62.94
Ordinary Shares Number
42.92
-1.48%
43.56
-0.78%
43.90
-3.66%
45.57
Treasury Shares Number
20.38
+3.92%
19.61
+2.41%
19.15
+10.29%
17.36
Additional Paid In Capital
617.20
+2.19%
604.00
+2.08%
591.70
+3.16%
573.60
Retained Earnings
1,814.10
+16.24%
1,560.70
+15.90%
1,346.60
+15.10%
1,169.90
Gains Losses Not Affecting Retained Earnings
-103.10
+6.44%
-110.20
-5.25%
-104.70
-4.60%
-100.10
Treasury Stock
1,428.10
+10.02%
1,298.00
+4.48%
1,242.40
+12.03%
1,109.00
Other Equity Adjustments
-103.10
+6.44%
-110.20
-5.25%
-104.70
-4.60%
-100.10
Total Equity Gross Minority Interest
900.70
+18.97%
757.10
+27.93%
591.80
+10.62%
535.00
Total Capitalization
1,297.10
+2.97%
1,259.70
+8.96%
1,156.10
-2.53%
1,186.10
Working Capital
124.10
+25.10%
99.20
-16.29%
118.50
-31.82%
173.80
Invested Capital
1,307.40
+1.97%
1,282.20
+8.79%
1,178.60
-0.63%
1,186.10
Total Debt
493.90
-17.67%
599.90
-6.32%
640.40
-6.78%
687.00
Net Debt
294.00
-34.05%
445.80
-13.60%
516.00
-5.34%
545.10
Capital Lease Obligations
87.20
+16.58%
74.80
+39.55%
53.60
+49.30%
35.90
Net Tangible Assets
257.70
+160.57%
98.90
+2435.90%
3.90
+109.75%
-40.00
Tangible Book Value
257.70
+160.57%
98.90
+2435.90%
3.90
+109.75%
-40.00
Derivative Product Liabilities
2.60
+73.33%
1.50
-53.13%
3.20
0.00
Financial Assets
—
0.00
-100.00%
1.80
-76.62%
7.70
Inventories Adjustments Allowances
-26.50
+0.00%
-26.50
-15.72%
-22.90
-12.25%
-20.40
Investments In Other Ventures Under Equity Method
26.60
-2.21%
27.20
+56.32%
17.40
—
Investmentsin Joint Venturesat Cost
—
—
17.40
-27.20%
23.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
355.50
+33.25%
266.80
+14.26%
233.50
+28.02%
182.40
Cash Flow From Continuing Operating Activities
355.50
+33.25%
266.80
+14.26%
233.50
+28.02%
182.40
Net Income From Continuing Operations
308.70
+16.53%
264.90
+18.36%
223.80
+10.30%
202.90
Depreciation Amortization Depletion
120.40
+16.67%
103.20
+15.70%
89.20
+6.57%
83.70
Depreciation And Amortization
120.40
+16.67%
103.20
+15.70%
89.20
+6.57%
83.70
Other Non Cash Items
2.40
+60.00%
1.50
+127.78%
-5.40
-154.00%
10.00
Pension And Employee Benefit Expense
—
—
—
-0.70
Stock Based Compensation
21.90
+19.67%
18.30
-2.66%
18.80
+31.47%
14.30
Asset Impairment Charge
—
—
—
—
Deferred Tax
24.10
+11950.00%
0.20
+125.00%
-0.80
+50.00%
-1.60
Deferred Income Tax
24.10
+11950.00%
0.20
+125.00%
-0.80
+50.00%
-1.60
Operating Gains Losses
-113.10
-10.02%
-102.80
-15.12%
-89.30
-15.08%
-77.60
Gain Loss On Sale Of PPE
-0.80
-233.33%
0.60
0.00
0.00
Change In Working Capital
-8.90
+51.89%
-18.50
-560.71%
-2.80
+94.32%
-49.30
Change In Receivables
-7.50
+69.51%
-24.60
-1437.50%
-1.60
+87.10%
-12.40
Change In Inventory
-12.80
-773.68%
1.90
-68.85%
6.10
+130.96%
-19.70
Change In Payables And Accrued Expense
28.40
+4.03%
27.30
+241.25%
8.00
+544.44%
-1.80
Change In Payable
—
—
—
—
Change In Account Payable
—
—
—
—
Change In Other Working Capital
-17.00
+26.41%
-23.10
-50.98%
-15.30
+0.65%
-15.40
Investing Cash Flow
-3.60
+95.46%
-79.30
-662.50%
-10.40
-136.88%
28.20
Cash Flow From Continuing Investing Activities
-3.60
+95.46%
-79.30
-662.50%
-10.40
-136.88%
28.20
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
-108.40
-85.30%
-58.50
+30.19%
-83.80
-12.03%
-74.80
Purchase Of PPE
-109.40
-32.13%
-82.80
+1.19%
-83.80
-12.03%
-74.80
Sale Of PPE
1.00
-95.88%
24.30
0.00
0.00
Capital Expenditure
-109.40
-32.13%
-82.80
+1.19%
-83.80
-12.03%
-74.80
Net Business Purchase And Sale
99.10
+417.63%
-31.20
-144.32%
70.40
-30.78%
101.70
Purchase Of Business
-13.90
+89.22%
-129.00
-386.79%
-26.50
-846.43%
-2.80
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
5.70
-45.19%
10.40
+246.67%
3.00
+130.77%
1.30
Financing Cash Flow
-319.30
-79.79%
-177.60
+31.32%
-258.60
-28.08%
-201.90
Cash Flow From Continuing Financing Activities
-318.90
-79.56%
-177.60
+31.32%
-258.60
-28.08%
-201.90
Net Issuance Payments Of Debt
-122.70
-86.47%
-65.80
+2.81%
-67.70
-454.45%
19.10
Issuance Of Debt
420.60
+204.78%
138.00
+150.91%
55.00
-93.17%
805.00
Repayment Of Debt
-543.30
-166.58%
-203.80
-66.10%
-122.70
+84.39%
-785.90
Long Term Debt Issuance
420.60
+204.78%
138.00
+150.91%
55.00
-93.17%
805.00
Long Term Debt Payments
-543.30
-166.58%
-203.80
-66.10%
-122.70
+84.39%
-785.90
Net Long Term Debt Issuance
-122.70
-86.47%
-65.80
+2.81%
-67.70
-454.45%
19.10
Short Term Debt Issuance
—
—
55.00
0.00
Short Term Debt Payments
—
—
-120.00
0.00
Net Short Term Debt Issuance
—
—
-65.00
0.00
Net Common Stock Issuance
-8.70
-77.55%
-4.90
-172.22%
-1.80
+98.92%
-167.00
Common Stock Payments
-8.70
-77.55%
-4.90
-172.22%
-1.80
+98.92%
-167.00
Cash Dividends Paid
-55.20
-9.09%
-50.60
-7.89%
-46.90
-6.11%
-44.20
Repurchase Of Capital Stock
-8.70
-77.55%
-4.90
-172.22%
-1.80
+98.92%
-167.00
Proceeds From Stock Option Exercised
—
—
-1.80
+10.00%
-2.00
Net Other Financing Charges
-132.70
-135.70%
-56.30
+60.41%
-142.20
-1351.02%
-9.80
Changes In Cash
32.60
+229.29%
9.90
+127.89%
-35.50
-508.05%
8.70
Effect Of Exchange Rate Changes
0.80
+157.14%
-1.40
-566.67%
0.30
+137.50%
-0.80
Beginning Cash Position
79.30
+12.01%
70.80
-33.21%
106.00
+8.05%
98.10
End Cash Position
112.70
+42.12%
79.30
+12.01%
70.80
-33.21%
106.00
Free Cash Flow
246.10
+33.75%
184.00
+22.91%
149.70
+39.13%
107.60
Interest Paid Supplemental Data
29.70
-20.59%
37.40
+10.32%
33.90
+26.02%
26.90
Income Tax Paid Supplemental Data
69.30
-20.89%
87.60
+21.50%
72.10
+14.08%
63.20
Earnings Losses From Equity Investments
-112.30
-8.61%
-103.40
-15.79%
-89.30
-15.08%
-77.60
Sale Of Business
113.00
+15.54%
97.80
+0.93%
96.90
-7.27%
104.50
Cash Flow From Discontinued Operation
—
—
—
—
SEC Filings

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