Symbols / DAR Stock $60.18 -1.25% Darling Ingredients Inc.

Consumer Defensive • Packaged Foods • United States • NYQ
DAR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Randall C. Stuewe Randy
Exch · Country NYQ · United States
Market Cap 9.55B
Enterprise Value 13.69B
Income 62.80M
Sales 6.14B
FCF (ttm) 219.43M
Book/sh 29.94
Cash/sh 0.56
Employees 15,000
Insider 10d —
IPO Sep 09, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 154.31
Forward P/E 13.54
PEG 4.31
P/S 1.56
P/B 2.01
P/C —
EV/EBITDA 14.96
EV/Sales 2.23
Quick Ratio 0.71
Current Ratio 1.50
Debt/Eq 86.53
LT Debt/Eq —
EPS (ttm) 0.39
EPS next Y 4.45
EPS Growth -44.60%
Revenue Growth 20.60%
EPS Gr Q/Q -44.10%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-11
ROA 2.50%
ROE 1.52%
ROIC —
Gross Margin 24.01%
Oper. Margin 8.05%
Profit Margin 1.02%
Shs Outstand 158.73M
Shs Float 156.46M
Insider Own 1.17%
Instit Own 111.54%
Short Float 4.37%
Short Ratio 1.96
Short Interest 6.86M
52W High 64.90
vs 52W High -7.27%
52W Low 29.15
vs 52W Low 106.45%
Beta 1.08
Impl. Vol. 0.20%
Rel Volume 0.35
Avg Volume 3.05M
Volume 1.07M
Target (mean) $70.17
Tgt Median $70.00
Tgt Low $58.00
Tgt High $78.00
# Analysts 12
Recom Strong_buy
Prev Close $60.94
Price $60.18
Change -1.25%
About

Darling Ingredients Inc. develops, produces, and sells sustainable natural ingredients from edible and inedible bio-nutrients in North America, Europe, China, South America, and internationally. The Feed Ingredients segment collects and processes animal by-products into non-food grade oils and protein meals; bakery residuals into cookie meal used in poultry and swine rations; used cooking oil into non-food grade fats; and porcine and bovine blood into blood plasma powder and hemoglobin. This segment is also involved in the processing of selected portions of slaughtered animals into pet food, as well as of cattle hides and hog skins; production of organic fertilizers; rearing and processing of black soldier fly larvae into specialty proteins and fats for use in animal feed and pet food; and grease trap collection services to food service establishments. Its Food Ingredients segment engages in the purchase and processing of beef and pork bone chips, beef hides, and pig and fish skins into collagen; collection and processing of porcine and bovine intestines into natural casings; extraction and processing of porcine mucosa into crude heparin; collection and refining of animal fat into food grade fat; and processing of bones to bone chips and bone ash. The Fuel Ingredients segment is involved in the conversion of organic sludge and food waste into biogas; collection and conversion of fallen stock and certain animal by-products into low-grade energy sources; and processing of manure into natural bio-phosphate. It also provides environmental services, including disposal services; and yellow grease, fuel feedstock, and agriculture-based biofuels. The company sells its products under the Rendac, Sonac, FASA, Ecoson, Rousselot, Gelnex, and CTH brands. The company was formerly known as Darling International Inc. and changed its name to Darling Ingredients Inc. in May 2014. Darling Ingredients Inc. was founded in 1882 and is headquartered in Irving, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$70.17
Mean price target
2. Current target
$60.18
Latest analyst target
3. DCF / Fair value
$24.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$60.18
Low
$58.00
High
$78.00
Mean
$70.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-11 main Piper Sandler Overweight → Overweight $48
2024-10-07 main Jefferies Buy → Buy $44
2024-09-13 main TD Cowen Hold → Hold $43
2024-07-26 main Jefferies Buy → Buy $47
2024-07-12 main Scotiabank Sector Outperform → Sector Outperform $45
2024-06-13 main TD Cowen Hold → Hold $45
2024-06-12 up Citigroup Neutral → Buy $48
2024-05-20 main Stifel Buy → Buy $85
2024-04-17 main JP Morgan Overweight → Overweight $62
2024-04-11 main Scotiabank Sector Outperform → Sector Outperform $57
2024-04-08 main Stifel Buy → Buy $90
2024-04-03 main Citigroup Neutral → Neutral $48
2024-03-06 reit Stifel Buy → Buy $95
2024-02-29 main Citigroup Neutral → Neutral $46
2024-02-29 main BMO Capital Outperform → Outperform $57
2024-02-01 init Citigroup — → Neutral $49
2024-01-29 main Stifel Buy → Buy $120
2024-01-26 main BMO Capital Outperform → Outperform $60
2024-01-24 main Stephens & Co. Equal-Weight → Equal-Weight $50
2023-11-27 main Stifel Buy → Buy $123
News
RSS: Latest DAR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-09 VAN DER VELDEN JAN Officer — 14,803 $0.00 $0
2026-03-09 STUEWE RANDALL C Chief Executive Officer — 90,078 $0.00 $0
2026-03-09 MANZI JOSEPH Officer — 4,101 $0.00 $0
2026-03-09 DUDLEY SANDRA Officer — 11,555 $0.00 $0
2026-03-09 MCNUTT PATRICK Officer — 9,245 $0.00 $0
2026-03-09 COLPAERT JEROEN Officer — 9,252 $0.00 $0
2026-03-09 LAIRMORE BRANDON Officer — 1,652 $0.00 $0
2026-03-09 DAY ROBERT WILLIAM Chief Financial Officer — 4,654 $0.00 $0
2026-03-09 FINNIMORE MARK JOSEPH Officer — 2,079 $0.00 $0
2026-03-09 KEMPHAUS NICK JAMES General Counsel — 4,621 $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
6,135.88
+7.36%
5,715.18
-15.81%
6,788.08
+3.92%
6,532.20
Operating Revenue
6,135.88
+7.36%
5,715.18
-15.81%
6,788.08
+3.92%
6,532.20
Cost Of Revenue
4,662.42
+5.07%
4,437.34
-13.72%
5,143.06
+2.81%
5,002.61
Reconciled Cost Of Revenue
4,662.42
+5.07%
4,437.34
-13.72%
5,143.06
+2.81%
5,002.61
Gross Profit
1,473.46
+15.31%
1,277.84
-22.32%
1,645.02
+7.55%
1,529.60
Operating Expense
1,059.66
+6.40%
995.93
-4.65%
1,044.55
+25.65%
831.33
Selling General And Administration
551.16
+12.00%
492.11
-9.30%
542.53
+24.26%
436.61
Total Expenses
5,722.08
+5.32%
5,433.27
-12.19%
6,187.61
+6.06%
5,833.94
Operating Income
413.80
+46.78%
281.91
-53.05%
600.47
-14.01%
698.27
Total Operating Income As Reported
273.44
-41.60%
468.22
-50.70%
949.73
-7.71%
1,029.07
EBITDA
791.81
-21.23%
1,005.19
-32.14%
1,481.19
+4.75%
1,414.01
Normalized EBITDA
886.76
-8.50%
969.12
-34.97%
1,490.19
+1.59%
1,466.83
Reconciled Depreciation
508.50
+0.93%
503.82
+0.36%
502.01
+27.18%
394.72
EBIT
283.31
-43.49%
501.37
-48.80%
979.18
-3.93%
1,019.28
Total Unusual Items
-94.95
-363.21%
36.07
+501.17%
-8.99
+82.98%
-52.82
Total Unusual Items Excluding Goodwill
-94.95
-363.21%
36.07
+501.17%
-8.99
+82.98%
-52.82
Special Income Charges
-94.56
-354.02%
37.23
+317.38%
-17.12
+58.78%
-41.54
Other Special Charges
2.98
—
—
—
Restructuring And Mergern Acquisition
91.93
+377.97%
-33.07
-234.73%
24.55
-46.68%
46.04
Net Income
62.80
-77.48%
278.88
-56.94%
647.73
-12.20%
737.69
Pretax Income
61.03
-75.34%
247.51
-65.62%
719.96
-19.44%
893.72
Net Non Operating Interest Income Expense
-222.28
+12.44%
-253.86
+2.07%
-259.22
-106.44%
-125.57
Interest Expense Non Operating
222.28
-12.44%
253.86
-2.07%
259.22
+106.44%
125.57
Net Interest Income
-222.28
+12.44%
-253.86
+2.07%
-259.22
-106.44%
-125.57
Interest Expense
222.28
-12.44%
253.86
-2.07%
259.22
+106.44%
125.57
Other Income Expense
-130.49
-159.46%
219.46
-42.05%
378.71
+17.97%
321.02
Other Non Operating Income Expenses
0.47
-97.90%
22.31
+36.78%
16.31
+551.93%
-3.61
Gain On Sale Of Security
-0.38
+66.72%
-1.15
-114.19%
8.13
+172.12%
-11.28
Gain On Sale Of Business
—
—
—
—
Tax Provision
-9.36
+75.59%
-38.34
-164.36%
59.57
-59.37%
146.63
Tax Rate For Calcs
0.00
+90.48%
0.00
+153.81%
0.00
-49.57%
0.00
Tax Effect Of Unusual Items
-37.98
-601.35%
7.58
+1118.21%
-0.74
+91.41%
-8.67
Net Income Including Noncontrolling Interests
70.39
-75.38%
285.85
-56.72%
660.39
-11.61%
747.09
Net Income From Continuing Operation Net Minority Interest
62.80
-77.48%
278.88
-56.94%
647.73
-12.20%
737.69
Net Income From Continuing And Discontinued Operation
62.80
-77.48%
278.88
-56.94%
647.73
-12.20%
737.69
Net Income Continuous Operations
70.39
-75.38%
285.85
-56.72%
660.39
-11.61%
747.09
Minority Interests
-7.58
-8.84%
-6.96
+45.00%
-12.66
-34.68%
-9.40
Normalized Income
119.77
-52.16%
250.38
-61.83%
655.97
-16.10%
781.85
Net Income Common Stockholders
62.80
-77.48%
278.88
-56.94%
647.73
-12.20%
737.69
Diluted EPS
0.39
-77.46%
1.73
-56.64%
3.99
-11.14%
4.49
Basic EPS
0.40
-77.14%
1.75
-56.79%
4.05
-11.57%
4.58
Basic Average Shares
158.48
-0.55%
159.36
-0.36%
159.93
-0.70%
161.07
Diluted Average Shares
160.16
-0.78%
161.42
-0.60%
162.39
-1.06%
164.12
Diluted NI Availto Com Stockholders
62.80
-77.48%
278.88
-56.94%
647.73
-12.20%
737.69
Average Dilution Earnings
0.00
0.00
0.00
0.00
Depreciation Amortization Depletion Income Statement
508.50
+0.93%
503.82
+0.36%
502.01
+27.18%
394.72
Depreciation And Amortization In Income Statement
508.50
+0.93%
503.82
+0.36%
502.01
+27.18%
394.72
Earnings From Equity Interest
-36.01
-122.36%
161.08
-56.63%
371.39
-1.60%
377.45
Gain On Sale Of PPE
0.34
-91.82%
4.16
-43.98%
7.42
+65.13%
4.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,298.78
+2.27%
10,070.47
-8.96%
11,061.08
+20.20%
9,202.37
Current Assets
1,553.37
+7.91%
1,439.44
-22.43%
1,855.67
+13.28%
1,638.10
Cash Cash Equivalents And Short Term Investments
88.67
+16.71%
75.97
-39.94%
126.50
-0.40%
127.02
Cash And Cash Equivalents
88.67
+16.71%
75.97
-39.94%
126.50
-0.40%
127.02
Receivables
651.49
+4.13%
625.65
-23.88%
821.89
+18.23%
695.16
Accounts Receivable
643.21
+8.91%
590.58
-26.02%
798.29
+17.99%
676.57
Gross Accounts Receivable
658.79
+8.58%
606.75
-25.41%
813.50
+18.16%
688.46
Allowance For Doubtful Accounts Receivable
-15.59
+3.57%
-16.17
-6.30%
-15.21
-27.92%
-11.89
Taxes Receivable
8.28
-76.38%
35.06
+48.58%
23.60
+26.99%
18.58
Inventory
527.74
-8.51%
576.84
-23.97%
758.74
+12.64%
673.62
Raw Materials
153.61
+3.12%
148.96
-25.59%
200.19
+6.18%
188.54
Work In Process
78.46
-15.42%
92.76
-15.90%
110.30
+9.43%
100.79
Finished Goods
295.67
-11.77%
335.12
-25.24%
448.25
+16.64%
384.29
Prepaid Assets
85.18
+4.79%
81.29
-23.07%
105.66
+23.34%
85.67
Restricted Cash
16.69
-55.60%
37.58
+12769.52%
0.29
-7.30%
0.32
Assets Held For Sale Current
143.48
0.00
—
—
Other Current Assets
40.13
-4.72%
42.11
-1.11%
42.59
-24.39%
56.32
Total Non Current Assets
8,745.42
+1.33%
8,631.04
-6.24%
9,205.42
+21.70%
7,564.27
Net PPE
3,019.84
+3.27%
2,924.36
-6.89%
3,140.72
+18.60%
2,648.22
Gross PPE
6,011.46
+9.22%
5,504.13
+0.06%
5,501.07
+16.97%
4,703.15
Accumulated Depreciation
-2,991.61
-15.96%
-2,579.77
-9.30%
-2,360.34
-14.86%
-2,054.93
Properties
0.00
0.00
0.00
0.00
Land And Improvements
212.23
+4.28%
203.51
-6.26%
217.11
+7.71%
201.57
Buildings And Improvements
1,087.61
+6.24%
1,023.70
-0.92%
1,033.24
+18.34%
873.08
Machinery Furniture Equipment
4,013.22
+10.69%
3,625.58
+1.90%
3,557.84
+13.59%
3,132.18
Construction In Progress
474.69
+7.72%
440.65
-9.58%
487.34
+57.11%
310.18
Other Properties
223.71
+6.18%
210.69
+2.51%
205.54
+10.42%
186.14
Goodwill And Other Intangible Assets
3,304.03
+2.58%
3,221.01
-9.53%
3,560.39
+25.56%
2,835.50
Goodwill
2,459.03
+5.87%
2,322.59
-6.52%
2,484.50
+26.09%
1,970.38
Other Intangible Assets
845.00
-5.94%
898.41
-16.50%
1,075.89
+24.36%
865.12
Investments And Advances
2,206.83
-2.51%
2,263.71
+0.54%
2,251.63
+16.88%
1,926.39
Long Term Equity Investment
2,206.83
-2.51%
2,263.71
+0.54%
2,251.63
+16.88%
1,926.39
Non Current Deferred Assets
24.54
+9.69%
22.37
+26.29%
17.71
-0.99%
17.89
Non Current Deferred Taxes Assets
24.54
+9.69%
22.37
+26.29%
17.71
-0.99%
17.89
Other Non Current Assets
190.18
-4.72%
199.59
-15.05%
234.96
+72.42%
136.27
Total Liabilities Net Minority Interest
5,489.27
-2.09%
5,606.18
-11.95%
6,367.39
+20.01%
5,305.88
Current Liabilities
1,034.65
-0.85%
1,043.50
+4.55%
998.14
-6.58%
1,068.44
Payables And Accrued Expenses
702.29
-0.91%
708.71
-2.35%
725.75
-9.77%
804.32
Payables
387.10
+8.00%
358.43
-18.74%
441.11
-14.74%
517.34
Accounts Payable
371.08
+6.42%
348.70
-18.07%
425.59
-9.93%
472.49
Current Accrued Expenses
315.19
-10.02%
350.28
+23.06%
284.64
-0.81%
286.98
Employee Benefits
17.02
-3.74%
17.68
-14.70%
20.72
-8.06%
22.54
Pensionand Other Post Retirement Benefit Plans Current
170.31
+22.52%
139.01
-11.09%
156.36
+7.80%
145.05
Total Tax Payable
16.02
+64.74%
9.72
-37.36%
15.52
-65.39%
44.85
Income Tax Payable
16.02
+64.74%
9.72
-37.36%
15.52
-65.39%
44.85
Current Debt And Capital Lease Obligation
136.96
-30.04%
195.78
+68.74%
116.03
-2.56%
119.08
Current Debt
75.22
-43.45%
133.02
+119.13%
60.70
-13.09%
69.85
Other Current Borrowings
75.22
-43.45%
133.02
+119.13%
60.70
-13.09%
69.85
Current Capital Lease Obligation
61.74
-1.62%
62.76
+13.44%
55.33
+12.38%
49.23
Current Deferred Liabilities
—
—
—
—
Current Deferred Revenue
—
—
—
—
Other Current Liabilities
25.09
—
—
—
Total Non Current Liabilities Net Minority Interest
4,454.62
-2.37%
4,562.68
-15.02%
5,369.26
+26.71%
4,237.44
Long Term Debt And Capital Lease Obligation
4,024.61
-0.90%
4,061.30
-10.17%
4,521.27
+30.80%
3,456.67
Long Term Debt
3,862.24
-1.20%
3,908.98
-10.48%
4,366.37
+31.72%
3,314.97
Long Term Capital Lease Obligation
162.36
+6.59%
152.33
-1.66%
154.90
+9.32%
141.70
Long Term Provisions
68.80
-14.81%
80.76
-3.19%
83.42
+8.78%
76.69
Non Current Pension And Other Postretirement Benefit Plans
17.02
-3.74%
17.68
-14.70%
20.72
-8.06%
22.54
Non Current Deferred Liabilities
240.56
-17.90%
293.02
-41.18%
498.17
+3.39%
481.83
Non Current Deferred Taxes Liabilities
240.56
-17.90%
293.02
-41.18%
498.17
+3.39%
481.83
Other Non Current Liabilities
103.64
-5.71%
109.92
-55.26%
245.67
+23.01%
199.71
Stockholders Equity
4,736.91
+8.20%
4,377.81
-4.94%
4,605.43
+20.91%
3,809.02
Common Stock Equity
4,736.91
+8.20%
4,377.81
-4.94%
4,605.43
+20.91%
3,809.02
Capital Stock
1.76
+0.34%
1.75
+0.34%
1.74
+0.46%
1.74
Common Stock
1.76
+0.34%
1.75
+0.34%
1.74
+0.46%
1.74
Share Issued
175.64
+0.39%
174.97
+0.31%
174.43
+0.48%
173.59
Ordinary Shares Number
158.19
-0.44%
158.90
-0.40%
159.53
-0.27%
159.97
Treasury Shares Number
17.45
+8.60%
16.07
+7.88%
14.89
+9.33%
13.62
Additional Paid In Capital
1,718.69
-0.13%
1,720.88
+1.36%
1,697.79
+2.27%
1,660.08
Retained Earnings
4,074.94
+1.57%
4,012.13
+7.47%
3,733.25
+20.99%
3,085.53
Gains Losses Not Affecting Retained Earnings
-339.19
+50.43%
-684.24
-244.97%
-198.35
+48.33%
-383.87
Treasury Stock
719.28
+6.92%
672.71
+6.95%
629.01
+13.45%
554.45
Minority Interest
72.60
-16.05%
86.48
-2.01%
88.26
+0.91%
87.47
Other Equity Adjustments
-339.19
+50.43%
-684.24
-244.97%
-198.35
+48.33%
-383.87
Total Equity Gross Minority Interest
4,809.52
+7.73%
4,464.29
-4.89%
4,693.69
+20.46%
3,896.49
Total Capitalization
8,599.15
+3.77%
8,286.79
-7.64%
8,971.80
+25.94%
7,123.99
Working Capital
518.72
+31.01%
395.93
-53.83%
857.53
+50.54%
569.65
Invested Capital
8,674.37
+3.02%
8,419.81
-6.78%
9,032.50
+25.56%
7,193.84
Total Debt
4,161.57
-2.24%
4,257.09
-8.20%
4,637.30
+29.69%
3,575.75
Net Debt
3,848.79
-2.96%
3,966.03
-7.78%
4,300.57
+32.01%
3,257.80
Capital Lease Obligations
224.11
+4.19%
215.09
+2.31%
210.23
+10.10%
190.94
Net Tangible Assets
1,432.88
+23.87%
1,156.81
+10.70%
1,045.04
+7.35%
973.52
Tangible Book Value
1,432.88
+23.87%
1,156.81
+10.70%
1,045.04
+7.35%
973.52
Current Provisions
—
—
—
—
Interest Payable
—
—
—
—
Investmentsin Subsidiariesat Cost
2,206.83
-2.51%
2,263.71
+0.54%
2,251.63
+16.88%
1,926.39
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,059.72
+26.26%
839.29
-6.67%
899.26
+10.51%
813.74
Cash Flow From Continuing Operating Activities
1,059.72
+26.26%
839.29
-6.67%
899.26
+10.51%
813.74
Net Income From Continuing Operations
70.39
-75.38%
285.85
-56.72%
660.39
-11.61%
747.09
Depreciation Amortization Depletion
508.50
+0.93%
503.82
+0.36%
502.01
+27.18%
394.72
Depreciation And Amortization
508.50
+0.93%
503.82
+0.36%
502.01
+27.18%
394.72
Other Non Cash Items
23.53
+139.14%
-60.11
-299.75%
-15.04
-401.69%
4.98
Pension And Employee Benefit Expense
3.49
+1643.50%
0.20
+119.23%
-1.04
+85.22%
-7.04
Stock Based Compensation
21.80
+4.19%
20.92
-36.91%
33.16
+32.60%
25.00
Asset Impairment Charge
57.80
0.00
-100.00%
4.73
-84.04%
29.67
Deferred Tax
-79.07
+57.58%
-186.39
-738.05%
-22.24
-147.59%
46.73
Deferred Income Tax
-79.07
+57.58%
-186.39
-738.05%
-22.24
-147.59%
46.73
Operating Gains Losses
42.14
+125.53%
-165.03
+56.55%
-379.85
+2.35%
-388.98
Change In Working Capital
42.87
-83.21%
255.32
+589.31%
-52.18
+63.00%
-141.03
Change In Receivables
-50.09
-127.85%
179.84
+1760.22%
-10.83
+80.84%
-56.54
Changes In Account Receivables
-50.09
-127.85%
179.84
+1760.22%
-10.83
+80.84%
-56.54
Change In Inventory
24.00
-85.35%
163.78
+230.33%
49.58
+138.09%
-130.17
Change In Payables And Accrued Expense
27.37
+253.05%
-17.88
+78.44%
-82.94
-225.79%
65.94
Change In Other Working Capital
41.59
+159.06%
-70.42
-781.36%
-7.99
+60.55%
-20.25
Investing Cash Flow
-681.45
-36.59%
-498.90
+70.22%
-1,675.45
+30.67%
-2,416.55
Cash Flow From Continuing Investing Activities
-681.45
-36.59%
-498.90
+70.22%
-1,675.45
+30.67%
-2,416.55
Net PPE Purchase And Sale
12.24
-42.53%
21.30
+98.19%
10.75
-20.04%
13.44
Sale Of PPE
12.24
-42.53%
21.30
+98.19%
10.75
-20.04%
13.44
Capital Expenditure
-380.49
-14.44%
-332.48
+40.31%
-557.00
-41.80%
-392.80
Capital Expenditure Reported
-380.48
-14.44%
-332.46
+40.15%
-555.48
-41.95%
-391.31
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-328.23
-58.76%
-206.74
+82.30%
-1,168.21
+42.66%
-2,037.19
Purchase Of Business
-328.23
-58.76%
-206.74
+82.30%
-1,168.21
+42.66%
-2,037.19
Gain Loss On Sale Of Business
—
—
—
—
Net Intangibles Purchase And Sale
-0.01
+25.00%
-0.02
+98.95%
-1.52
-2.14%
-1.49
Purchase Of Intangibles
-0.01
+25.00%
-0.02
+98.95%
-1.52
-2.14%
-1.49
Net Other Investing Changes
15.03
-20.99%
19.02
-51.25%
39.01
—
Financing Cash Flow
-376.73
+5.72%
-399.56
-145.60%
876.29
-47.80%
1,678.60
Cash Flow From Continuing Financing Activities
-376.73
+5.72%
-399.56
-145.60%
876.29
-47.80%
1,678.60
Net Issuance Payments Of Debt
-180.66
+47.91%
-346.81
-136.15%
959.41
-48.76%
1,872.39
Issuance Of Debt
3,056.64
+105.85%
1,484.88
-57.37%
3,483.46
-9.11%
3,832.75
Repayment Of Debt
-3,237.31
-76.74%
-1,831.69
+27.43%
-2,524.05
-28.75%
-1,960.36
Long Term Debt Issuance
1,102.24
+18490.69%
5.93
-99.27%
817.10
-57.77%
1,934.88
Long Term Debt Payments
-1,611.39
-2984.70%
-52.24
+83.64%
-319.37
-406.30%
-63.08
Net Long Term Debt Issuance
-509.15
-999.45%
-46.31
-109.30%
497.73
-73.41%
1,871.81
Short Term Debt Issuance
1,954.40
+32.15%
1,478.95
-44.53%
2,666.36
+40.49%
1,897.86
Short Term Debt Payments
-1,625.92
+8.63%
-1,779.45
+19.29%
-2,204.68
-16.20%
-1,897.28
Net Short Term Debt Issuance
328.48
+209.31%
-300.50
-165.09%
461.68
+78954.45%
0.58
Net Common Stock Issuance
-34.26
-1.27%
-33.83
+36.11%
-52.94
+57.83%
-125.53
Common Stock Payments
-34.67
-1.16%
-34.27
+35.26%
-52.94
+57.83%
-125.53
Repurchase Of Capital Stock
-34.67
-1.16%
-34.27
+35.26%
-52.94
+57.83%
-125.53
Net Other Financing Charges
-161.81
-754.82%
-18.93
+37.28%
-30.18
+55.79%
-68.26
Changes In Cash
1.55
+102.61%
-59.17
-159.11%
100.10
+32.07%
75.80
Effect Of Exchange Rate Changes
-15.31
-227.32%
12.03
-15.16%
14.18
+167.58%
5.30
Beginning Cash Position
217.31
-17.83%
264.45
+76.10%
150.17
+117.41%
69.07
End Cash Position
203.54
-6.34%
217.31
-17.83%
264.45
+76.10%
150.17
Free Cash Flow
679.23
+34.02%
506.81
+48.08%
342.26
-18.69%
420.94
Interest Paid Supplemental Data
202.96
-16.71%
243.68
-6.75%
261.32
+130.52%
113.36
Income Tax Paid Supplemental Data
—
102.68
-32.74%
152.67
+35.09%
113.01
Common Stock Issuance
0.41
-7.61%
0.45
0.00
0.00
Dividend Received CFO
371.77
+101.05%
184.91
+9.89%
168.28
+76.12%
95.55
Earnings Losses From Equity Investments
36.01
+122.36%
-161.08
+56.63%
-371.39
+1.60%
-377.45
Issuance Of Capital Stock
0.41
-7.61%
0.45
0.00
0.00
SEC Filings

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

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