Symbols / DINO Stock $60.26 +1.21% HF Sinclair Corporation

Energy • Oil & Gas Refining & Marketing • United States • NYQ
DINO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Refining & Marketing
CEO Mr. Timothy Go
Exch · Country NYQ · United States
Market Cap 10.86B
Enterprise Value 13.28B
Income 574.00M
Sales 26.87B
FCF (ttm) 1.03B
Book/sh 50.52
Cash/sh 5.42
Employees 5,165
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 64.94%
P/E 19.56
Forward P/E 10.89
PEG 0.97
P/S 0.40
P/B 1.19
P/C —
EV/EBITDA 8.89
EV/Sales 0.49
Quick Ratio 0.87
Current Ratio 1.94
Debt/Eq 35.96
LT Debt/Eq —
EPS (ttm) 3.08
EPS next Y 5.54
EPS Growth —
Revenue Growth -0.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-02-18
ROA 3.46%
ROE 6.30%
ROIC —
Gross Margin 8.56%
Oper. Margin -0.01%
Profit Margin 2.15%
Shs Outstand 180.27M
Shs Float 166.66M
Insider Own 7.49%
Instit Own 90.63%
Short Float 4.07%
Short Ratio 2.67
Short Interest 6.54M
52W High 64.70
vs 52W High -6.86%
52W Low 29.23
vs 52W Low 106.16%
Beta 0.69
Impl. Vol. 51.61%
Rel Volume 0.40
Avg Volume 2.90M
Volume 1.17M
Target (mean) $66.29
Tgt Median $67.00
Tgt Low $53.00
Tgt High $75.00
# Analysts 14
Recom Buy
Prev Close $59.54
Price $60.26
Change 1.21%
About

HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, commodity and modified asphalt products, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington, and Utah, as well as markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to 1,700 branded stations and licenses the use of the Sinclair brand at approximately 350 additional locations, as well as provision of other marketing activities. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. Additionally, it offers hydrocarbon chemicals, including white oils, petrolatums, and waxes. The company also exports its products. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$66.29
Mean price target
2. Current target
$60.26
Latest analyst target
3. DCF / Fair value
$103.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$60.26
Low
$53.00
High
$75.00
Mean
$66.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Morgan Stanley Overweight → Overweight $66
2026-04-22 main Scotiabank Sector Perform → Sector Perform $54
2026-04-14 main Barclays Equal-Weight → Equal-Weight $61
2026-03-31 main Wells Fargo Equal-Weight → Equal-Weight $67
2026-03-25 main Raymond James Strong Buy → Strong Buy $75
2026-03-17 main Mizuho Outperform → Outperform $69
2026-02-23 main BMO Capital Outperform → Outperform $60
2026-02-19 main Piper Sandler Overweight → Overweight $63
2026-02-19 down Scotiabank Sector Outperform → Sector Perform $53
2026-01-27 main Morgan Stanley Overweight → Overweight $61
2026-01-16 main Piper Sandler Overweight → Overweight $67
2026-01-13 main Barclays Equal-Weight → Equal-Weight $51
2026-01-08 up Piper Sandler Neutral → Overweight $68
2025-12-12 main Mizuho Outperform → Outperform $63
2025-11-14 main Piper Sandler Neutral → Neutral $64
2025-11-06 main Mizuho Outperform → Outperform $62
2025-11-04 main UBS Buy → Buy $65
2025-10-17 reit Raymond James Strong Buy → Strong Buy $65
2025-10-17 init Wells Fargo — → Equal-Weight $58
2025-10-09 main Scotiabank Sector Outperform → Sector Outperform $66
News
RSS: Latest DINO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 MYERS FRANKLIN Chief Executive Officer — 1,747 $0.00 $0
2026-03-25 MYERS FRANKLIN Chief Executive Officer — 1,798 $0.00 $0
2026-03-02 GARG VIVEK Chief Financial Officer — 6,970 $0.00 $0
2025-12-01 GO TIMOTHY Chief Executive Officer — 37,783 $0.00 $0
2025-12-01 POMPA VALERIE Officer — 3,193 $0.00 $0
2025-12-01 ATANASOV ATANAS H Chief Financial Officer — 7,983 $0.00 $0
2025-11-12 MYERS FRANKLIN Director — 2,943 $0.00 $0
2025-11-12 ECHOLS LELDON E Director — 2,943 $0.00 $0
2025-11-12 KNOCKE CRAIG R Director — 2,943 $0.00 $0
2025-11-12 AINSWORTH ANNE-MARIE N. Director — 2,943 $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
26,869.00
-5.99%
28,580.00
-10.59%
31,964.00
-16.34%
38,205.00
Operating Revenue
26,123.00
-7.60%
28,273.00
-10.34%
31,535.00
-16.30%
37,676.00
Cost Of Revenue
25,477.00
-8.54%
27,855.00
-4.81%
29,264.00
-13.23%
33,724.00
Reconciled Cost Of Revenue
25,477.00
-8.54%
27,855.00
-4.81%
29,264.00
-13.23%
33,724.00
Gross Profit
1,392.00
+92.00%
725.00
-73.15%
2,700.00
-39.75%
4,481.00
Operating Expense
465.00
+0.22%
464.00
-6.64%
497.00
+16.39%
427.00
Selling General And Administration
456.00
+2.01%
447.00
-10.06%
497.00
+16.39%
427.00
Other Operating Expenses
9.00
-47.06%
17.00
-99.30%
2,438.00
+4.41%
2,335.00
Total Expenses
25,942.00
-8.39%
28,319.00
-4.85%
29,761.00
-12.85%
34,151.00
Operating Income
927.00
+255.17%
261.00
-88.15%
2,203.00
-45.66%
4,054.00
Total Operating Income As Reported
927.00
+255.17%
261.00
-88.15%
2,203.00
-45.66%
4,054.00
EBITDA
1,858.00
+52.92%
1,215.00
-61.00%
3,115.00
-34.68%
4,769.00
Normalized EBITDA
1,864.00
+55.33%
1,200.00
-61.10%
3,085.00
-34.93%
4,741.00
Reconciled Depreciation
909.00
+9.25%
832.00
+7.91%
771.00
+17.35%
657.00
EBIT
949.00
+147.78%
383.00
-83.66%
2,344.00
-43.00%
4,112.00
Total Unusual Items
-6.00
-140.00%
15.00
-50.00%
30.00
+7.14%
28.00
Total Unusual Items Excluding Goodwill
-6.00
-140.00%
15.00
-50.00%
30.00
+7.14%
28.00
Special Income Charges
-11.00
-173.33%
15.00
-44.44%
27.00
-10.00%
30.00
Other Special Charges
24.00
—
—
-16.00
Impairment Of Capital Assets
—
—
—
0.00
Write Off
—
17.00
0.00
0.00
Net Income
579.00
+227.12%
177.00
-88.87%
1,590.00
-45.60%
2,923.00
Pretax Income
732.00
+235.78%
218.00
-89.87%
2,153.00
-45.30%
3,936.00
Net Non Operating Interest Income Expense
-175.00
-94.44%
-90.00
+7.22%
-97.00
+33.56%
-146.00
Interest Expense Non Operating
217.00
+31.52%
165.00
-13.61%
191.00
+8.52%
176.00
Net Interest Income
-175.00
-94.44%
-90.00
+7.22%
-97.00
+33.56%
-146.00
Interest Expense
217.00
+31.52%
165.00
-13.61%
191.00
+8.52%
176.00
Interest Income Non Operating
42.00
-44.00%
75.00
-20.21%
94.00
+213.33%
30.00
Interest Income
42.00
-44.00%
75.00
-20.21%
94.00
+213.33%
30.00
Other Income Expense
-20.00
-142.55%
47.00
+0.00%
47.00
+67.86%
28.00
Gain On Sale Of Security
5.00
—
3.00
+250.00%
-2.00
Tax Provision
146.00
+329.41%
34.00
-92.31%
442.00
-50.61%
895.00
Tax Rate For Calcs
0.00
+27.89%
0.00
-23.92%
0.00
-9.69%
0.00
Tax Effect Of Unusual Items
-1.20
-151.15%
2.34
-61.96%
6.15
-3.24%
6.36
Net Income Including Noncontrolling Interests
586.00
+218.48%
184.00
-89.25%
1,711.00
-43.74%
3,041.00
Net Income From Continuing Operation Net Minority Interest
579.00
+227.12%
177.00
-88.87%
1,590.00
-45.60%
2,923.00
Net Income From Continuing And Discontinued Operation
579.00
+227.12%
177.00
-88.87%
1,590.00
-45.60%
2,923.00
Net Income Continuous Operations
586.00
+218.48%
184.00
-89.25%
1,711.00
-43.74%
3,041.00
Minority Interests
-7.00
+0.00%
-7.00
+94.21%
-121.00
-2.54%
-118.00
Normalized Income
583.80
+255.24%
164.34
-89.51%
1,566.15
-46.02%
2,901.36
Net Income Common Stockholders
574.00
+228.00%
175.00
-88.90%
1,576.00
-45.52%
2,893.00
Otherunder Preferred Stock Dividend
5.00
+150.00%
2.00
-85.71%
14.00
-53.33%
30.00
Diluted EPS
3.08
+238.46%
0.91
-89.02%
8.29
-41.95%
14.28
Basic EPS
3.08
+238.46%
0.91
-89.02%
8.29
-41.95%
14.28
Basic Average Shares
186.47
-2.92%
192.07
+1.07%
190.03
-6.19%
202.57
Diluted Average Shares
186.47
-2.92%
192.07
+1.07%
190.03
-6.19%
202.57
Diluted NI Availto Com Stockholders
574.00
+228.00%
175.00
-88.90%
1,576.00
-45.52%
2,893.00
Earnings From Equity Interest
-14.00
-143.75%
32.00
+88.24%
17.00
0.00
Gain On Sale Of PPE
13.00
-13.33%
15.00
-44.44%
27.00
+92.86%
14.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16,510.00
-0.80%
16,643.00
-6.06%
17,716.00
-2.26%
18,125.48
Current Assets
4,812.00
-4.03%
5,014.00
-18.42%
6,146.00
-8.93%
6,748.32
Cash Cash Equivalents And Short Term Investments
978.00
+22.25%
800.00
-40.92%
1,354.00
-18.68%
1,665.07
Cash And Cash Equivalents
978.00
+22.25%
800.00
-40.92%
1,354.00
-18.68%
1,665.07
Receivables
1,183.00
-10.45%
1,321.00
-25.83%
1,781.00
+1.38%
1,756.71
Accounts Receivable
1,136.00
-9.19%
1,251.00
-27.48%
1,725.00
+1.28%
1,703.15
Gross Accounts Receivable
1,140.00
-9.16%
1,255.00
-27.37%
1,728.00
+1.00%
1,710.85
Allowance For Doubtful Accounts Receivable
-4.00
+0.00%
-4.00
-33.33%
-3.00
+61.04%
-7.70
Taxes Receivable
47.00
-32.86%
70.00
+25.00%
56.00
+4.55%
53.56
Inventory
2,573.00
-8.04%
2,798.00
-4.24%
2,922.00
-9.10%
3,214.53
Raw Materials
1,942.00
+10.47%
1,758.00
-3.25%
1,817.00
-10.17%
2,022.69
Work In Process
—
—
—
53.90
Finished Goods
1,337.00
+0.60%
1,329.00
-7.52%
1,437.00
+14.69%
1,252.98
Prepaid Assets
—
—
—
112.01
Other Current Assets
78.00
-17.89%
95.00
+6.74%
89.00
-20.54%
112.01
Total Non Current Assets
11,698.00
+0.59%
11,629.00
+0.51%
11,570.00
+1.69%
11,377.16
Net PPE
6,882.00
-0.45%
6,913.00
-0.89%
6,975.00
-0.92%
7,039.97
Gross PPE
11,741.00
+4.03%
11,286.00
+3.71%
10,882.00
+3.66%
10,497.72
Accumulated Depreciation
-4,859.00
-11.11%
-4,373.00
-11.93%
-3,907.00
-12.99%
-3,457.75
Properties
814.00
+3.04%
790.00
+3.13%
766.00
+3.25%
741.87
Machinery Furniture Equipment
7,085.00
+3.66%
6,835.00
+3.06%
6,632.00
+3.78%
6,390.22
Construction In Progress
401.00
+29.35%
310.00
+6.53%
291.00
-10.44%
324.92
Other Properties
3,441.00
+2.69%
3,351.00
+4.95%
3,193.00
+5.01%
3,040.70
Goodwill And Other Intangible Assets
3,279.00
-1.47%
3,328.00
-1.80%
3,389.00
-1.54%
3,442.04
Goodwill
2,978.00
+0.03%
2,977.00
-0.03%
2,978.00
-0.01%
2,978.32
Other Intangible Assets
301.00
-14.25%
351.00
-14.60%
411.00
-11.37%
463.73
Non Current Deferred Assets
883.00
+13.64%
777.00
+20.47%
645.00
+71.47%
376.16
Other Non Current Assets
654.00
+7.04%
611.00
+8.91%
561.00
+8.09%
518.99
Total Liabilities Net Minority Interest
7,261.00
-0.49%
7,297.00
-2.43%
7,479.00
-7.76%
8,107.91
Current Liabilities
2,485.00
-18.34%
3,043.00
+9.66%
2,775.00
-14.50%
3,245.53
Payables And Accrued Expenses
2,289.00
-10.55%
2,559.00
-1.54%
2,599.00
-8.12%
2,828.64
Payables
1,934.00
-14.69%
2,267.00
+1.02%
2,244.00
-4.18%
2,341.93
Accounts Payable
1,902.00
-14.94%
2,236.00
+1.36%
2,206.00
-5.49%
2,334.11
Current Accrued Expenses
355.00
+21.58%
292.00
-17.75%
355.00
-27.06%
486.72
Total Tax Payable
32.00
+3.23%
31.00
-18.42%
38.00
+386.06%
7.82
Income Tax Payable
5.00
+66.67%
3.00
-66.67%
9.00
+15.12%
7.82
Current Debt And Capital Lease Obligation
99.00
-77.40%
438.00
+271.19%
118.00
-71.69%
416.88
Current Debt
—
350.00
—
306.96
Other Current Borrowings
—
—
—
306.96
Current Capital Lease Obligation
99.00
+12.50%
88.00
-25.42%
118.00
+7.34%
109.93
Other Current Liabilities
11.00
+450.00%
2.00
-88.89%
18.00
—
Total Non Current Liabilities Net Minority Interest
4,776.00
+12.27%
4,254.00
-9.57%
4,704.00
-3.26%
4,862.38
Long Term Debt And Capital Lease Obligation
3,133.00
+17.78%
2,660.00
-13.16%
3,063.00
-4.36%
3,202.73
Long Term Debt
2,769.00
+21.02%
2,288.00
-16.47%
2,739.00
-7.11%
2,948.51
Long Term Capital Lease Obligation
364.00
-2.15%
372.00
+14.81%
324.00
+27.45%
254.22
Long Term Provisions
235.00
+2.62%
229.00
+1.33%
226.00
—
Non Current Deferred Liabilities
1,240.00
+1.31%
1,224.00
-5.63%
1,297.00
+2.76%
1,262.16
Non Current Deferred Taxes Liabilities
1,240.00
+1.31%
1,224.00
-5.63%
1,297.00
+2.76%
1,262.16
Other Non Current Liabilities
168.00
+19.15%
141.00
+19.49%
118.00
-70.31%
397.49
Stockholders Equity
9,184.00
-1.01%
9,278.00
-8.76%
10,169.00
+10.01%
9,243.82
Common Stock Equity
9,184.00
-1.01%
9,278.00
-8.76%
10,169.00
+10.01%
9,243.82
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
-10.39%
2.23
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
-10.39%
2.23
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
223.23
+0.00%
223.23
+0.00%
223.23
+0.00%
223.23
Ordinary Shares Number
181.79
-3.51%
188.41
-5.80%
200.00
+1.48%
197.08
Treasury Shares Number
41.44
+19.00%
34.83
+49.88%
23.24
-11.15%
26.15
Additional Paid In Capital
6,008.00
+0.17%
5,998.00
+0.07%
5,994.00
-7.34%
6,468.77
Retained Earnings
5,373.00
+3.93%
5,170.00
-3.89%
5,379.00
+30.23%
4,130.25
Gains Losses Not Affecting Retained Earnings
-26.00
+44.68%
-47.00
-291.67%
-12.00
+45.49%
-22.01
Treasury Stock
2,173.00
+17.78%
1,845.00
+54.52%
1,194.00
-10.59%
1,335.43
Minority Interest
65.00
-4.41%
68.00
+0.00%
68.00
-91.21%
773.76
Other Equity Adjustments
-26.00
+44.68%
-47.00
-291.67%
-12.00
+45.49%
-22.01
Total Equity Gross Minority Interest
9,249.00
-1.04%
9,346.00
-8.70%
10,237.00
+2.19%
10,017.57
Total Capitalization
11,953.00
+3.35%
11,566.00
-10.40%
12,908.00
+5.87%
12,192.33
Working Capital
2,327.00
+18.06%
1,971.00
-41.53%
3,371.00
-3.76%
3,502.79
Invested Capital
11,953.00
+0.31%
11,916.00
-7.69%
12,908.00
+3.27%
12,499.29
Total Debt
3,232.00
+4.33%
3,098.00
-2.61%
3,181.00
-12.12%
3,619.61
Net Debt
1,791.00
-2.56%
1,838.00
+32.71%
1,385.00
-12.92%
1,590.41
Capital Lease Obligations
463.00
+0.65%
460.00
+4.07%
442.00
+21.38%
364.14
Net Tangible Assets
5,905.00
-0.76%
5,950.00
-12.24%
6,780.00
+16.86%
5,801.77
Tangible Book Value
5,905.00
-0.76%
5,950.00
-12.24%
6,780.00
+16.86%
5,801.77
Current Notes Payable
—
—
0.00
-100.00%
306.96
Current Provisions
86.00
+95.45%
44.00
+10.00%
40.00
—
Interest Payable
65.00
+71.05%
38.00
+0.00%
38.00
—
Inventories Adjustments Allowances
-706.00
-144.29%
-289.00
+12.95%
-332.00
-442.92%
-61.15
Line Of Credit
0.00
-100.00%
350.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,315.00
+18.47%
1,110.00
-51.68%
2,297.00
-39.18%
3,777.00
Cash Flow From Continuing Operating Activities
1,315.00
+18.47%
1,110.00
-51.68%
2,297.00
-39.18%
3,777.00
Net Income From Continuing Operations
586.00
+218.48%
184.00
-89.25%
1,711.00
-43.74%
3,041.00
Depreciation Amortization Depletion
909.00
+9.25%
832.00
+7.91%
771.00
+17.35%
657.00
Depreciation And Amortization
909.00
+9.25%
832.00
+7.91%
771.00
+17.35%
657.00
Other Non Cash Items
-52.00
+87.50%
-416.00
-31.23%
-317.00
-419.67%
-61.00
Stock Based Compensation
33.00
+43.48%
23.00
-43.90%
41.00
+32.26%
31.00
Asset Impairment Charge
3.00
-82.35%
17.00
0.00
0.00
Deferred Tax
7.00
+114.29%
-49.00
-125.39%
193.00
+264.15%
53.00
Deferred Income Tax
7.00
+114.29%
-49.00
-125.39%
193.00
+264.15%
53.00
Operating Gains Losses
132.00
+477.14%
-35.00
-294.44%
18.00
-33.33%
27.00
Gain Loss On Investment Securities
64.00
+288.24%
-34.00
-300.00%
17.00
+70.00%
10.00
Gain Loss On Sale Of PPE
—
—
—
0.00
Change In Working Capital
-303.00
-154.69%
554.00
+561.67%
-120.00
-513.79%
29.00
Change In Receivables
147.00
-67.26%
449.00
+2345.00%
-20.00
-151.28%
39.00
Changes In Account Receivables
123.00
-73.43%
463.00
+2823.53%
-17.00
-325.00%
-4.00
Change In Inventory
-171.00
-223.91%
138.00
+360.00%
30.00
+113.39%
-224.00
Change In Prepaid Assets
2.00
-81.82%
11.00
+37.50%
8.00
+119.51%
-41.00
Change In Payables And Accrued Expense
-281.00
-538.64%
-44.00
+68.12%
-138.00
-154.12%
255.00
Change In Accrued Expense
62.00
+198.41%
-63.00
-110.00%
-30.00
-138.46%
78.00
Change In Payable
-343.00
-1905.26%
19.00
+117.59%
-108.00
-161.02%
177.00
Change In Account Payable
-345.00
-1480.00%
25.00
+122.94%
-109.00
-156.19%
194.00
Investing Cash Flow
-516.00
-10.26%
-468.00
-26.15%
-371.00
+52.07%
-774.00
Cash Flow From Continuing Investing Activities
-516.00
-10.26%
-468.00
-26.15%
-371.00
+52.07%
-774.00
Net PPE Purchase And Sale
-521.00
-10.85%
-470.00
-22.08%
-385.00
+26.53%
-524.00
Purchase Of PPE
-521.00
-10.85%
-470.00
-22.08%
-385.00
+26.53%
-524.00
Capital Expenditure
-521.00
-10.85%
-470.00
-22.08%
-385.00
+26.53%
-524.00
Net Business Purchase And Sale
—
-8.00
-6.92%
-7.48
+97.17%
-264.00
Purchase Of Business
—
-8.00
-6.92%
-7.48
+97.17%
-264.00
Gain Loss On Sale Of Business
47.00
0.00
0.00
—
Net Other Investing Changes
5.00
+150.00%
2.00
-85.71%
14.00
+366.67%
3.00
Financing Cash Flow
-631.00
+46.62%
-1,182.00
+47.33%
-2,244.00
-43.75%
-1,561.00
Cash Flow From Continuing Financing Activities
-631.00
+46.62%
-1,182.00
+47.33%
-2,244.00
-43.75%
-1,561.00
Net Issuance Payments Of Debt
137.00
+217.09%
-117.00
+78.05%
-533.00
-404.57%
175.00
Issuance Of Debt
2,023.00
0.00
-100.00%
60.00
-93.41%
910.00
Repayment Of Debt
-1,886.00
-1511.97%
-117.00
+80.27%
-593.00
+19.32%
-735.00
Long Term Debt Issuance
2,023.00
0.00
-100.00%
60.00
-93.41%
910.00
Long Term Debt Payments
-1,886.00
-1511.97%
-117.00
+80.27%
-593.00
+19.32%
-735.00
Net Long Term Debt Issuance
137.00
+217.09%
-117.00
+78.05%
-533.00
-404.57%
175.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-354.00
+47.32%
-672.00
+32.73%
-999.00
+27.19%
-1,372.00
Common Stock Payments
-354.00
+47.32%
-672.00
+32.73%
-999.00
+27.19%
-1,372.00
Common Stock Dividend Paid
-376.00
+2.59%
-386.00
-13.20%
-341.00
-33.20%
-256.00
Cash Dividends Paid
-376.00
+2.59%
-386.00
-13.20%
-341.00
-33.20%
-256.00
Repurchase Of Capital Stock
-354.00
+47.32%
-672.00
+32.73%
-999.00
+27.19%
-1,372.00
Net Other Financing Charges
-38.00
-442.86%
-7.00
+98.11%
-371.00
-243.52%
-108.00
Changes In Cash
168.00
+131.11%
-540.00
-69.81%
-318.00
-122.05%
1,442.00
Effect Of Exchange Rate Changes
10.00
+171.43%
-14.00
-300.00%
7.00
+163.64%
-11.00
Beginning Cash Position
800.00
-40.92%
1,354.00
-18.68%
1,665.00
+611.54%
234.00
End Cash Position
978.00
+22.25%
800.00
-40.92%
1,354.00
-18.68%
1,665.00
Free Cash Flow
794.00
+24.06%
640.00
-66.53%
1,912.00
-41.22%
3,253.00
Interest Paid Supplemental Data
139.00
-15.24%
164.00
-19.21%
203.00
+26.88%
160.00
Income Tax Paid Supplemental Data
51.00
-53.64%
110.00
-56.18%
251.00
-69.24%
816.00
Change In Income Tax Payable
2.00
+133.33%
-6.00
-700.00%
1.00
+105.88%
-17.00
Change In Tax Payable
2.00
+133.33%
-6.00
-700.00%
1.00
+105.88%
-17.00
Dividends Received CFI
—
6.00
+42.48%
4.21
-61.72%
11.00
Earnings Losses From Equity Investments
-1.00
-200.00%
1.00
-87.50%
8.00
-60.00%
20.00
SEC Filings

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

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