Symbols / CALY Stock $15.16 -0.92% Callaway Golf Company

Consumer Cyclical • Leisure • United States • NYQ
CALY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO Mr. Oliver G. Brewer III
Exch · Country NYQ · United States
Market Cap 2.76B
Enterprise Value 3.59B
Income 38.80M
Sales 2.06B
FCF (ttm) -1.02B
Book/sh 11.25
Cash/sh 4.91
Employees 28,000
Insider 10d —
IPO Feb 28, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 72.19
Forward P/E 25.50
PEG 0.72
P/S 1.34
P/B 1.35
P/C —
EV/EBITDA 19.90
EV/Sales 1.74
Quick Ratio 0.24
Current Ratio 1.36
Debt/Eq 80.92
LT Debt/Eq —
EPS (ttm) 0.21
EPS next Y 0.59
EPS Growth —
Revenue Growth -60.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-12
ROA 1.12%
ROE 1.73%
ROIC —
Gross Margin 42.11%
Oper. Margin -14.42%
Profit Margin -19.87%
Shs Outstand 181.98M
Shs Float 148.80M
Insider Own 12.99%
Instit Own 78.25%
Short Float 4.17%
Short Ratio 2.50
Short Interest 5.74M
52W High 16.65
vs 52W High -8.95%
52W Low 5.87
vs 52W Low 158.26%
Beta 0.96
Impl. Vol. 70.61%
Rel Volume 0.79
Avg Volume 2.79M
Volume 2.21M
Target (mean) $16.75
Tgt Median $17.00
Tgt Low $15.00
Tgt High $19.00
# Analysts 10
Recom None
Prev Close $15.30
Price $15.16
Change -0.92%
About

Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other. The company provides drivers, fairway woods, hybrids, irons, and wedges under the Callaway brands; packaged sets under the Callaway and Strata brands; and putters under Odyssey brand. It designs, manufactures, and sells golf clubs, golf balls, apparel, bags, and other accessories under TravisMathew and OGIO brand. It sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and merchants, and directly to consumers through its retail stores and websites. The company was formerly known as Topgolf Callaway Brands Corp. and changed its name to Callaway Golf Company in January 2026. The company was incorporated in 1982 and is headquartered in Carlsbad, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.75
Mean price target
2. Current target
$15.16
Latest analyst target
3. DCF / Fair value
$-100.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.16
Low
$15.00
High
$19.00
Mean
$16.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-27 main UBS Neutral → Neutral $15
2026-02-18 main JP Morgan Neutral → Neutral $15
2026-02-10 main Truist Securities Buy → Buy $17
2026-01-22 up B. Riley Securities Neutral → Buy $19
2026-01-16 up Keybanc Sector Weight → Overweight $17
2026-01-06 main Compass Point Buy → Buy $18
2025-11-19 main Roth Capital Buy → Buy $14
2025-11-12 main JP Morgan Neutral → Neutral $10
2025-11-10 reit B. Riley Securities Neutral → Neutral $11
2025-11-04 main Truist Securities Buy → Buy $12
2025-10-17 init UBS — → Neutral $10
2025-08-11 main B. Riley Securities Neutral → Neutral $10
News
RSS: Latest CALY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-23 LEPOSKY MARK F Officer — 6,243 — —
2026-03-19 BREWER OLIVER G III Chief Executive Officer — 6,600 $0.00 $0
2026-03-18 BREWER OLIVER G III Chief Executive Officer — 282,700 $0.00 $0
2026-03-13 THOMAS JENNIFER L Officer — 5,682 — —
2026-03-13 RAO VARSHA RAJENDRA Director — 1,869 $0.00 $0
2026-03-13 HICKEY GLENN F. Officer — 22,728 — —
2026-03-13 DESKINS ANGELA J Officer — 2,526 — —
2026-03-13 REED TIMOTHY R. Officer — 11,364 — —
2026-03-13 FLEISCHER RUSSELL L Director — 2,149 $0.00 $0
2026-03-13 OGUNLESI ADEBAYO O Director — 2,056 $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
2,060.10
-0.85%
2,077.70
-2.58%
2,132.70
-46.63%
3,995.70
Operating Revenue
2,060.10
-0.85%
2,077.70
-2.58%
2,132.70
-46.63%
3,995.70
Cost Of Revenue
1,192.50
+0.15%
1,190.70
-1.24%
1,205.60
-23.92%
1,584.60
Reconciled Cost Of Revenue
1,192.50
+0.15%
1,190.70
-1.24%
1,205.60
-23.92%
1,584.60
Gross Profit
867.60
-2.19%
887.00
-4.33%
927.10
-61.55%
2,411.10
Operating Expense
739.50
+0.74%
734.10
+0.15%
733.00
-65.49%
2,123.90
Research And Development
65.50
+2.18%
64.10
+3.72%
61.80
-19.11%
76.40
Selling General And Administration
674.00
+0.60%
670.00
-0.18%
671.20
-30.85%
970.60
General And Administrative Expense
—
—
1,036.60
+6.80%
970.60
Salaries And Wages
—
—
—
1,076.90
Other Gand A
—
—
1,036.60
+6.80%
970.60
Other Operating Expenses
—
1,303.50
+4.09%
1,252.30
+16.29%
1,076.90
Total Expenses
1,932.00
+0.37%
1,924.80
-0.71%
1,938.60
-47.73%
3,708.50
Operating Income
128.10
-16.22%
152.90
-21.23%
194.10
-32.42%
287.20
Total Operating Income As Reported
128.10
-16.22%
152.90
-21.23%
194.10
-24.42%
256.80
EBITDA
194.60
-11.14%
219.00
-10.94%
245.90
-48.50%
477.50
Normalized EBITDA
195.60
-5.28%
206.50
-11.94%
234.50
-51.32%
481.70
Reconciled Depreciation
46.40
+4.27%
44.50
-2.63%
45.70
-76.30%
192.80
EBIT
148.20
-15.07%
174.50
-12.84%
200.20
-29.68%
284.70
Total Unusual Items
-1.00
-108.00%
12.50
+9.65%
11.40
+371.43%
-4.20
Total Unusual Items Excluding Goodwill
-1.00
-108.00%
12.50
+9.65%
11.40
+371.43%
-4.20
Special Income Charges
—
-1,466.80
-5563.32%
-25.90
+14.80%
-30.40
Other Special Charges
—
14.80
-42.86%
25.90
-14.80%
30.40
Impairment Of Capital Assets
—
1,452.00
0.00
0.00
Net Income
-409.30
+71.73%
-1,447.70
-1623.89%
95.00
-39.84%
157.90
Pretax Income
87.60
-21.43%
111.50
-13.90%
129.50
-8.74%
141.90
Net Non Operating Interest Income Expense
-60.60
+3.81%
-63.00
+10.89%
-70.70
+50.49%
-142.80
Interest Expense Non Operating
60.60
-3.81%
63.00
-10.89%
70.70
-50.49%
142.80
Net Interest Income
-60.60
+3.81%
-63.00
+10.89%
-70.70
+50.49%
-142.80
Interest Expense
60.60
-3.81%
63.00
-10.89%
70.70
-50.49%
142.80
Other Income Expense
20.10
-6.94%
21.60
+254.10%
6.10
+344.00%
-2.50
Other Non Operating Income Expenses
21.10
+131.87%
9.10
+271.70%
-5.30
-411.76%
1.70
Gain On Sale Of Security
-1.00
-108.00%
12.50
+9.65%
11.40
-56.49%
26.20
Tax Provision
48.80
+169.61%
18.10
-39.67%
30.00
+287.50%
-16.00
Tax Rate For Calcs
0.00
+29.36%
0.00
-29.93%
0.00
+10.31%
0.00
Tax Effect Of Unusual Items
-0.21
-110.35%
2.03
-23.17%
2.64
+399.42%
-0.88
Net Income Including Noncontrolling Interests
-409.30
+71.73%
-1,447.70
-1623.89%
95.00
-39.84%
157.90
Net Income From Continuing Operation Net Minority Interest
38.80
-58.46%
93.40
-6.13%
99.50
-36.99%
157.90
Net Income From Continuing And Discontinued Operation
-409.30
+71.73%
-1,447.70
-1623.89%
95.00
-39.84%
157.90
Net Income Continuous Operations
38.80
-58.46%
93.40
-6.13%
99.50
-36.99%
157.90
Net Income Discontinuous Operations
-448.10
+70.92%
-1,541.10
-34146.67%
-4.50
—
Minority Interests
—
—
—
—
Normalized Income
39.59
-52.26%
82.93
-8.61%
90.74
-43.72%
161.22
Net Income Common Stockholders
-409.30
+71.73%
-1,447.70
-1623.89%
95.00
-39.84%
157.90
Diluted EPS
0.21
+102.66%
-7.88
-1676.00%
0.50
-39.02%
0.82
Basic EPS
0.21
+102.66%
-7.88
-1645.10%
0.51
-40.00%
0.85
Basic Average Shares
183.70
+0.00%
183.70
-0.70%
185.00
+0.05%
184.90
Diluted Average Shares
185.70
+1.09%
183.70
-8.65%
201.10
-0.10%
201.30
Diluted NI Availto Com Stockholders
-409.30
+71.73%
-1,447.70
-1623.89%
95.00
-39.84%
157.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,286.00
-4.58%
7,636.10
-16.28%
9,120.60
+6.17%
8,590.40
Current Assets
5,935.60
+270.81%
1,600.70
-1.68%
1,628.10
+7.19%
1,518.90
Cash Cash Equivalents And Short Term Investments
903.20
+102.97%
445.00
+13.09%
393.50
+118.37%
180.20
Cash And Cash Equivalents
903.20
+102.97%
445.00
+13.09%
393.50
+118.37%
180.20
Receivables
161.90
+0.25%
161.50
-51.99%
336.40
+36.36%
246.70
Accounts Receivable
123.20
-10.20%
137.20
-31.57%
200.50
+19.84%
167.30
Gross Accounts Receivable
128.10
-10.42%
143.00
-32.58%
212.10
+19.09%
178.10
Allowance For Doubtful Accounts Receivable
-4.90
+15.52%
-5.80
+50.00%
-11.60
-7.41%
-10.80
Other Receivables
24.00
+41.18%
17.00
-86.69%
127.70
+105.31%
62.20
Taxes Receivable
14.70
+101.37%
7.30
-10.98%
8.20
-52.33%
17.20
Inventory
625.30
-0.46%
628.20
-20.92%
794.40
-17.18%
959.20
Raw Materials
107.20
-10.59%
119.90
-26.76%
163.70
-9.81%
181.50
Work In Process
0.70
-22.22%
0.90
-35.71%
1.40
+16.67%
1.20
Finished Goods
517.40
+1.97%
507.40
-19.37%
629.30
-18.96%
776.50
Prepaid Assets
44.10
+8.35%
40.70
-27.06%
55.80
-2.28%
57.10
Restricted Cash
—
0.70
-12.50%
0.80
-95.81%
19.10
Assets Held For Sale Current
4,170.00
+1347.41%
288.10
—
—
Other Current Assets
31.10
-16.40%
37.20
-21.19%
47.20
-16.61%
56.60
Total Non Current Assets
1,350.40
-77.63%
6,035.40
-19.13%
7,463.30
+5.54%
7,071.60
Net PPE
333.00
+1.59%
327.80
-90.81%
3,566.60
+10.47%
3,228.70
Gross PPE
680.00
+6.02%
641.40
-84.82%
4,225.50
+13.75%
3,714.70
Accumulated Depreciation
-347.00
-10.65%
-313.60
+52.41%
-658.90
-35.58%
-486.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
7.20
+1.41%
7.10
-96.17%
185.20
+15.46%
160.40
Buildings And Improvements
154.50
+7.29%
144.00
-91.02%
1,603.90
+34.03%
1,196.70
Machinery Furniture Equipment
326.80
+2.32%
319.40
-60.37%
806.00
+22.53%
657.80
Construction In Progress
6.60
-18.52%
8.10
-96.15%
210.30
-22.57%
271.60
Other Properties
184.90
+13.57%
162.80
-88.54%
1,420.10
-0.57%
1,428.20
Goodwill And Other Intangible Assets
842.20
+0.12%
841.20
-75.72%
3,465.00
-0.65%
3,487.50
Goodwill
619.80
+0.18%
618.70
-68.89%
1,988.70
+0.25%
1,983.70
Other Intangible Assets
222.40
-0.04%
222.50
-84.93%
1,476.30
-1.83%
1,503.80
Investments And Advances
—
—
—
—
Long Term Equity Investment
—
—
—
—
Other Non Current Assets
175.20
-96.40%
4,866.40
+1027.26%
431.70
+21.47%
355.40
Total Liabilities Net Minority Interest
5,217.10
-0.22%
5,228.40
-0.27%
5,242.40
+8.85%
4,816.10
Current Liabilities
4,367.50
+428.82%
825.90
-12.84%
947.60
-19.44%
1,176.20
Payables And Accrued Expenses
296.20
+10.85%
267.20
-44.39%
480.50
-17.16%
580.00
Payables
109.60
+77.63%
61.70
-52.79%
130.70
-17.85%
159.10
Accounts Payable
109.60
+77.63%
61.70
-52.79%
130.70
-17.85%
159.10
Current Accrued Expenses
186.60
-9.20%
205.50
-41.25%
349.80
-16.89%
420.90
Pensionand Other Post Retirement Benefit Plans Current
84.90
+75.78%
48.30
-57.29%
113.10
-16.35%
135.20
Current Debt And Capital Lease Obligation
832.90
+1333.56%
58.10
-58.82%
141.10
-52.28%
295.70
Current Debt
810.00
+1925.00%
40.00
-26.87%
54.70
-75.06%
219.30
Other Current Borrowings
765.30
+5141.78%
14.60
—
—
Current Capital Lease Obligation
22.90
+26.52%
18.10
-79.05%
86.40
+13.09%
76.40
Current Deferred Liabilities
21.50
+35.22%
15.90
-90.66%
170.20
+30.62%
130.30
Current Deferred Revenue
21.50
+35.22%
15.90
-85.66%
110.90
+16.86%
94.90
Other Current Liabilities
3,132.00
+617.69%
436.40
+922.01%
42.70
+22.00%
35.00
Total Non Current Liabilities Net Minority Interest
849.60
-80.70%
4,402.50
+2.51%
4,294.80
+17.99%
3,639.90
Liabilities Heldfor Sale Non Current
0.00
-100.00%
2,818.30
—
—
Long Term Debt And Capital Lease Obligation
840.40
-46.77%
1,578.80
-59.84%
3,931.60
+20.17%
3,271.80
Long Term Debt
650.70
-53.99%
1,414.30
-43.39%
2,498.20
+36.19%
1,834.30
Long Term Capital Lease Obligation
189.70
+15.32%
164.50
-88.52%
1,433.40
-0.29%
1,437.50
Non Current Deferred Liabilities
—
24.90
-32.15%
36.70
-68.77%
117.50
Non Current Deferred Taxes Liabilities
—
24.90
-32.15%
36.70
-68.77%
117.50
Other Non Current Liabilities
9.20
+70.37%
5.40
-98.35%
326.50
+30.29%
250.60
Stockholders Equity
2,068.90
-14.07%
2,407.70
-37.92%
3,878.20
+2.75%
3,774.30
Common Stock Equity
2,068.90
-14.07%
2,407.70
-37.92%
3,878.20
+2.75%
3,774.30
Capital Stock
1.90
+0.00%
1.90
+0.00%
1.90
+0.00%
1.90
Common Stock
1.90
+0.00%
1.90
+0.00%
1.90
+0.00%
1.90
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
186.20
+0.00%
186.20
-0.38%
186.92
+0.39%
186.20
Ordinary Shares Number
183.90
+0.44%
183.10
-0.28%
183.62
-0.69%
184.90
Treasury Shares Number
2.30
-25.81%
3.10
-6.06%
3.30
+153.85%
1.30
Additional Paid In Capital
3,037.50
+0.15%
3,032.80
+0.00%
3,032.80
+0.67%
3,012.70
Retained Earnings
-909.50
-81.83%
-500.20
-152.79%
947.50
+11.14%
852.50
Gains Losses Not Affecting Retained Earnings
-27.60
+63.68%
-76.00
-60.00%
-47.50
+22.76%
-61.50
Treasury Stock
33.40
-34.25%
50.80
-9.93%
56.40
+80.19%
31.30
Other Equity Adjustments
-27.60
+63.68%
-76.00
-60.00%
-47.50
+22.76%
-61.50
Total Equity Gross Minority Interest
2,068.90
-14.07%
2,407.70
-37.92%
3,878.20
+2.75%
3,774.30
Total Capitalization
2,719.60
-28.84%
3,822.00
-40.06%
6,376.40
+13.69%
5,608.60
Working Capital
1,568.10
+102.39%
774.80
+13.86%
680.50
+98.57%
342.70
Invested Capital
3,529.60
-8.61%
3,862.00
-39.95%
6,431.10
+10.35%
5,827.90
Total Debt
1,673.30
+2.22%
1,636.90
-59.81%
4,072.70
+14.16%
3,567.50
Net Debt
557.50
-44.76%
1,009.30
-53.26%
2,159.40
+15.27%
1,873.40
Capital Lease Obligations
212.60
+16.43%
182.60
-87.99%
1,519.80
+0.39%
1,513.90
Net Tangible Assets
1,226.70
-21.69%
1,566.50
+279.11%
413.20
+44.07%
286.80
Tangible Book Value
1,226.70
-21.69%
1,566.50
+279.11%
413.20
+44.07%
286.80
Investmentsin Joint Venturesat Cost
—
—
—
—
Line Of Credit
44.70
+75.98%
25.40
-53.56%
54.70
-75.06%
219.30
Other Equity Interest
—
—
-0.10
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
334.00
-12.57%
382.00
+4.74%
364.70
+1139.03%
-35.10
Cash Flow From Continuing Operating Activities
219.70
+32.19%
166.20
-26.10%
224.90
+740.74%
-35.10
Cash From Discontinued Operating Activities
114.30
-47.03%
215.80
+54.36%
139.80
—
Net Income From Continuing Operations
38.80
-58.46%
93.40
-6.13%
99.50
-36.99%
157.90
Depreciation Amortization Depletion
46.40
+4.27%
44.50
-2.63%
45.70
-76.30%
192.80
Depreciation
45.50
+3.88%
43.80
+3.55%
42.30
-76.18%
177.60
Amortization Cash Flow
0.90
+28.57%
0.70
-79.41%
3.40
-77.63%
15.20
Depreciation And Amortization
46.40
+4.27%
44.50
-2.63%
45.70
-76.30%
192.80
Amortization Of Intangibles
0.90
+28.57%
0.70
-79.41%
3.40
-77.63%
15.20
Other Non Cash Items
6.40
-38.46%
10.40
+46.48%
7.10
-65.70%
20.70
Stock Based Compensation
23.80
-13.77%
27.60
-17.12%
33.30
-29.15%
47.00
Asset Impairment Charge
2.10
+133.33%
0.90
0.00
-100.00%
5.50
Deferred Tax
19.00
+248.44%
-12.80
-9.40%
-11.70
+62.26%
-31.00
Deferred Income Tax
19.00
+248.44%
-12.80
-9.40%
-11.70
+62.26%
-31.00
Operating Gains Losses
-0.60
-120.00%
3.00
-87.39%
23.80
+36.00%
17.50
Gain Loss On Investment Securities
-1.80
-500.00%
-0.30
-102.26%
13.30
-24.00%
17.50
Net Foreign Currency Exchange Gain Loss
—
—
—
17.50
Gain Loss On Sale Of PPE
1.20
-63.64%
3.30
-68.57%
10.50
0.00
Change In Working Capital
83.80
+10575.00%
-0.80
-102.94%
27.20
+106.11%
-445.50
Change In Receivables
23.50
+46.88%
16.00
+134.48%
-46.40
+52.56%
-97.80
Changes In Account Receivables
23.50
+46.88%
16.00
+134.48%
-46.40
+38.62%
-75.60
Change In Inventory
9.20
+126.98%
-34.10
-122.17%
153.80
+134.76%
-442.40
Change In Payables And Accrued Expense
50.20
+239.19%
14.80
+116.89%
-87.60
-174.24%
118.00
Change In Accrued Expense
35.60
+826.53%
-4.90
+76.56%
-20.90
-375.00%
7.60
Change In Payable
14.60
-25.89%
19.70
+129.54%
-66.70
-160.42%
110.40
Change In Account Payable
14.60
-25.89%
19.70
+129.54%
-66.70
-160.42%
110.40
Change In Other Working Capital
10.70
+224.24%
3.30
-52.17%
6.90
+322.58%
-3.10
Change In Other Current Assets
-9.00
-119.51%
-4.10
-241.38%
2.90
+114.01%
-20.70
Change In Other Current Liabilities
-0.80
-124.24%
3.30
+237.50%
-2.40
-580.00%
0.50
Investing Cash Flow
21.60
+107.27%
-297.30
+45.24%
-542.90
-1.46%
-535.10
Cash Flow From Continuing Investing Activities
253.00
+579.17%
-52.80
-0.57%
-52.50
+90.19%
-535.10
Cash From Discontinued Investing Activities
-231.40
+5.36%
-244.50
+50.14%
-490.40
—
Net PPE Purchase And Sale
—
0.60
+100.00%
0.30
0.00
Sale Of PPE
—
0.60
+100.00%
0.30
0.00
Capital Expenditure
-32.60
+35.57%
-50.60
-1.20%
-50.00
+90.66%
-535.50
Capital Expenditure Reported
-31.80
+34.70%
-48.70
+2.60%
-50.00
+90.61%
-532.30
Net Business Purchase And Sale
284.90
+13050.00%
-2.20
+12.00%
-2.50
-725.00%
0.40
Purchase Of Business
-1.10
+50.00%
-2.20
+12.00%
-2.50
0.00
Gain Loss On Sale Of Business
—
9.60
0.00
0.00
Net Intangibles Purchase And Sale
-0.10
+94.74%
-1.90
0.00
+100.00%
-3.20
Purchase Of Intangibles
-0.80
+57.89%
-1.90
0.00
+100.00%
-3.20
Net Other Investing Changes
—
1.00
+103.55%
-28.20
—
Financing Cash Flow
91.50
+487.71%
-23.60
-106.28%
375.80
-11.64%
425.30
Cash Flow From Continuing Financing Activities
-2.90
+97.16%
-102.00
-117.65%
578.00
+35.90%
425.30
Net Issuance Payments Of Debt
1.70
+102.41%
-70.50
-111.16%
631.60
+35.48%
466.20
Issuance Of Debt
19.90
0.00
-100.00%
1,224.80
+247.46%
352.50
Repayment Of Debt
-18.20
+74.18%
-70.50
+88.12%
-593.20
-497.38%
-99.30
Long Term Debt Issuance
19.90
0.00
-100.00%
1,224.80
+247.46%
352.50
Long Term Debt Payments
-18.20
+74.18%
-70.50
+88.12%
-593.20
-497.38%
-99.30
Net Long Term Debt Issuance
1.70
+102.41%
-70.50
-111.16%
631.60
+149.45%
253.20
Net Short Term Debt Issuance
—
-25.50
+90.64%
-272.40
-227.89%
213.00
Net Common Stock Issuance
-3.70
+88.22%
-31.40
+43.93%
-56.00
-56.42%
-35.80
Common Stock Payments
-3.70
+88.22%
-31.40
+43.93%
-56.00
-56.42%
-35.80
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-3.70
+88.22%
-31.40
+43.93%
-56.00
-56.42%
-35.80
Proceeds From Stock Option Exercised
0.10
+0.00%
0.10
-97.62%
4.20
+500.00%
0.70
Net Other Financing Charges
-1.00
-400.00%
-0.20
+88.89%
-1.80
+68.97%
-5.80
Changes In Cash
447.10
+631.75%
61.10
-69.08%
197.60
+236.37%
-144.90
Effect Of Exchange Rate Changes
6.10
+163.54%
-9.60
-336.36%
-2.20
+76.60%
-9.40
Beginning Cash Position
450.30
+12.91%
398.80
+96.07%
203.40
-43.14%
357.70
End Cash Position
903.20
+102.97%
445.00
+13.09%
393.50
+118.37%
180.20
Free Cash Flow
301.40
-9.05%
331.40
+5.31%
314.70
+155.15%
-570.60
Interest Paid Supplemental Data
200.10
+0.70%
198.70
+7.58%
184.70
+66.25%
111.10
Income Tax Paid Supplemental Data
—
20.90
-2.79%
21.50
-23.49%
28.10
Earnings Losses From Equity Investments
—
—
—
—
Other Cash Adjustment Outside Changein Cash
-0.30
+94.34%
-5.30
+0.00%
-5.30
+77.16%
-23.20
Sale Of Business
286.00
0.00
0.00
-100.00%
0.40
Sale Of Intangibles
0.70
0.00
0.00
—
Cash From Discontinued Financing Activities
94.40
+20.41%
78.40
+138.77%
-202.20
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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