Symbols / ESI Stock $40.34 +6.21% Element Solutions Inc

Basic Materials • Specialty Chemicals • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Benjamin Gliklich
Exch · Country NYQ · United States
Market Cap 9.83B
Enterprise Value 10.94B
Income 190.80M
Sales 2.55B
FCF (ttm) 335.60M
Book/sh 11.02
Cash/sh 2.57
Employees 5,200
Insider 10d —
IPO Oct 22, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.51%
P/E 51.06
Forward P/E 20.16
PEG —
P/S 3.85
P/B 3.66
P/C —
EV/EBITDA 22.17
EV/Sales 4.29
Quick Ratio 2.66
Current Ratio 3.68
Debt/Eq 64.06
LT Debt/Eq —
EPS (ttm) 0.79
EPS next Y 2.00
EPS Growth -88.80%
Revenue Growth 8.30%
EPS Gr Q/Q -88.80%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-02-17
ROA 4.29%
ROE 7.51%
ROIC —
Gross Margin 41.96%
Oper. Margin 10.31%
Profit Margin 7.48%
Shs Outstand 243.60M
Shs Float 227.60M
Insider Own 6.51%
Instit Own 102.50%
Short Float 6.54%
Short Ratio 4.32
Short Interest 11.55M
52W High 40.70
vs 52W High -0.88%
52W Low 19.74
vs 52W Low 104.36%
Beta 1.23
Impl. Vol. 61.62%
Rel Volume 1.58
Avg Volume 2.99M
Volume 4.72M
Target (mean) $40.40
Tgt Median $40.50
Tgt Low $37.00
Tgt High $43.00
# Analysts 10
Recom Strong_buy
Prev Close $37.98
Price $40.34
Change 6.21%
About

Element Solutions Inc operates as a specialty chemicals technology company in the United States, China, and internationally. The company operates in two segments: MacDermid Alpha Electronics Solutions and Element Specialties. Its MacDermid Alpha Electronics Solutions segment provides assembly solutions, including surface mount technologies, pastes fluxes, thermal management materials, coatings, and other attachment materials; circuitry solutions, such as circuit board metallization, circuit formation products, electronic materials, surface finishes, and film and smart surface solutions; and semiconductor solutions, which includes semiconductor assembly and wafer level packaging materials. This segment serves the mobile communications, computers, automobiles, and aerospace equipment industries. The Element Specialties segment offers industrial solutions, including electroless nickel, plating products, pre-treatment and cleaning solutions, functional conversion coatings, and water treatment; and energy solutions, which includes offshore fluids. This segment serves the aerospace, automotive, construction, consumer electronics, and oil and gas production end markets. The company was formerly known as Platform Specialty Products Corporation and changed its name to Element Solutions Inc in January 2019. Element Solutions Inc was founded in 1785 and is based in Miami Beach, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$40.40
Mean price target
2. Current target
$40.34
Latest analyst target
3. DCF / Fair value
$24.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$40.34
Low
$37.00
High
$43.00
Mean
$40.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-27 init Freedom Capital Markets — → Buy $41
2026-02-19 main UBS Buy → Buy $43
2026-02-19 main Truist Securities Buy → Buy $38
2026-02-19 main Keybanc Overweight → Overweight $36
2026-02-18 main BMO Capital Outperform → Outperform $37
2026-02-18 main Mizuho Outperform → Outperform $35
2026-01-26 main B of A Securities Buy → Buy $33
2026-01-21 main Truist Securities Buy → Buy $33
2026-01-12 main UBS Buy → Buy $34
2025-11-20 main Mizuho Outperform → Outperform $29
2025-11-05 main BMO Capital Outperform → Outperform $35
2025-10-30 main UBS Buy → Buy $33
2025-10-30 main Truist Securities Buy → Buy $30
2025-10-30 main Keybanc Overweight → Overweight $34
2025-10-14 main B of A Securities Buy → Buy $31
2025-10-06 main UBS Buy → Buy $32
2025-10-03 main Mizuho Outperform → Outperform $29
2025-09-17 init Fermium Research — → Buy $30
2025-08-01 main Keybanc Overweight → Overweight $30
2025-07-31 main UBS Buy → Buy $30
News
RSS: Latest ESI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-24 GLIKLICH BENJAMIN Chief Executive Officer — 170,000 $37.30 $6,341,000
2026-02-23 DORMAN CAREY J Chief Financial Officer — 97,500 $34.87 $3,399,825
2026-02-20 O'NEAL E. STANLEY Director — 200,641 $35.52 $7,126,768
2026-02-10 DORMAN CAREY J Chief Financial Officer — 62,311 — —
2026-02-10 FRICKE RICHARD L Officer — 21,965 — —
2026-02-10 LIEBOWITZ MATTHEW Officer — 38,616 — —
2026-02-10 CAPPS JOHN EDWARD Officer — 35,221 — —
2026-02-10 GLIKLICH BENJAMIN Chief Executive Officer — 217,818 — —
2025-12-17 GLIKLICH BENJAMIN Chief Executive Officer — 93,250 $0.00 $0
2025-12-12 LIEBOWITZ MATTHEW Officer — 37,000 $26.60 $984,200
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
2,551.20
+3.84%
2,456.90
+5.30%
2,333.20
-8.48%
2,549.40
Operating Revenue
2,551.20
+3.84%
2,456.90
+5.30%
2,333.20
-8.48%
2,549.40
Cost Of Revenue
1,480.70
+4.19%
1,421.20
+0.46%
1,414.70
-11.40%
1,596.70
Reconciled Cost Of Revenue
1,480.70
+4.19%
1,421.20
+0.46%
1,414.70
-11.40%
1,596.70
Gross Profit
1,070.50
+3.36%
1,035.70
+12.76%
918.50
-3.59%
952.70
Operating Expense
728.30
+5.28%
691.80
+4.05%
664.90
+5.98%
627.40
Research And Development
67.60
+7.30%
63.00
-7.49%
68.10
+39.55%
48.80
Selling General And Administration
660.70
+5.07%
628.80
+5.36%
596.80
+3.15%
578.60
Total Expenses
2,209.00
+4.54%
2,113.00
+1.61%
2,079.60
-6.50%
2,224.10
Operating Income
342.20
-0.49%
343.90
+35.61%
253.60
-22.04%
325.30
Total Operating Income As Reported
342.20
-0.49%
343.90
+98.10%
173.60
-46.63%
325.30
EBITDA
470.20
-6.26%
501.60
+45.35%
345.10
-28.77%
484.50
Normalized EBITDA
500.50
-0.66%
503.80
+18.88%
423.80
-13.97%
492.60
Reconciled Depreciation
151.20
-4.06%
157.60
-5.46%
166.70
+3.35%
161.30
EBIT
319.00
-7.27%
344.00
+92.83%
178.40
-44.80%
323.20
Total Unusual Items
-30.30
-1277.27%
-2.20
+97.20%
-78.70
-871.60%
-8.10
Total Unusual Items Excluding Goodwill
-30.30
-1277.27%
-2.20
+97.20%
-78.70
-871.60%
-8.10
Special Income Charges
53.60
+488.41%
-13.80
+84.55%
-89.30
-2979.31%
-2.90
Other Special Charges
5.40
+125.00%
2.40
-74.19%
9.30
+220.69%
2.90
Impairment Of Capital Assets
0.00
0.00
-100.00%
80.00
0.00
Write Off
0.00
-100.00%
11.40
0.00
0.00
Net Income
190.80
-21.87%
244.20
+106.77%
118.10
-36.91%
187.20
Pretax Income
265.60
-7.68%
287.70
+122.85%
129.10
-52.54%
272.00
Net Non Operating Interest Income Expense
-53.40
+5.15%
-56.30
-14.20%
-49.30
+3.71%
-51.20
Interest Expense Non Operating
53.40
-5.15%
56.30
+14.20%
49.30
-3.71%
51.20
Net Interest Income
-53.40
+5.15%
-56.30
-14.20%
-49.30
+3.71%
-51.20
Interest Expense
53.40
-5.15%
56.30
+14.20%
49.30
-3.71%
51.20
Other Income Expense
-23.20
-23300.00%
0.10
+100.13%
-75.20
-3480.95%
-2.10
Other Non Operating Income Expenses
7.10
+208.70%
2.30
-34.29%
3.50
-41.67%
6.00
Gain On Sale Of Security
-83.90
-823.28%
11.60
+9.43%
10.60
+303.85%
-5.20
Gain On Sale Of Business
59.00
0.00
0.00
—
Tax Provision
74.60
+66.52%
44.80
+244.62%
13.00
-84.85%
85.80
Tax Rate For Calcs
0.00
+75.63%
0.00
+60.00%
0.00
-68.30%
0.00
Tax Effect Of Unusual Items
-8.51
-2318.84%
-0.35
+95.53%
-7.87
-208.01%
-2.56
Net Income Including Noncontrolling Interests
191.00
-21.88%
244.50
+106.85%
118.20
-37.13%
188.00
Net Income From Continuing Operation Net Minority Interest
190.80
-21.35%
242.60
+109.14%
116.00
-37.43%
185.40
Net Income From Continuing And Discontinued Operation
190.80
-21.87%
244.20
+106.77%
118.10
-36.91%
187.20
Net Income Continuous Operations
191.00
-21.37%
242.90
+109.22%
116.10
-37.65%
186.20
Net Income Discontinuous Operations
0.00
-100.00%
1.60
-23.81%
2.10
+16.67%
1.80
Minority Interests
-0.20
+33.33%
-0.30
-200.00%
-0.10
+87.50%
-0.80
Normalized Income
212.59
-13.03%
244.45
+30.84%
186.83
-2.16%
190.94
Net Income Common Stockholders
190.80
-21.87%
244.20
+106.77%
118.10
-36.91%
187.20
Diluted EPS
0.79
-21.78%
1.01
+106.12%
0.49
-35.53%
0.76
Basic EPS
0.79
-21.78%
1.01
+106.12%
0.49
-35.53%
0.76
Basic Average Shares
242.00
-0.04%
242.10
+0.29%
241.40
-1.51%
245.10
Diluted Average Shares
242.40
-0.08%
242.60
+0.33%
241.80
-1.63%
245.80
Diluted NI Availto Com Stockholders
190.80
-21.87%
244.20
+106.77%
118.10
-36.91%
187.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,101.40
+4.67%
4,873.90
-2.01%
4,974.10
+1.44%
4,903.70
Current Assets
1,582.50
+24.61%
1,270.00
+6.05%
1,197.50
+0.74%
1,188.70
Cash Cash Equivalents And Short Term Investments
626.50
+74.32%
359.40
+24.23%
289.30
+8.92%
265.60
Cash And Cash Equivalents
626.50
+74.32%
359.40
+24.23%
289.30
+8.92%
265.60
Receivables
517.70
+17.77%
439.60
-4.81%
461.80
+1.32%
455.80
Accounts Receivable
517.70
+17.77%
439.60
-4.81%
461.80
+1.32%
455.80
Gross Accounts Receivable
527.10
+17.16%
449.90
-5.16%
474.40
+0.89%
470.20
Allowance For Doubtful Accounts Receivable
-9.40
+8.74%
-10.30
+18.25%
-12.60
+12.50%
-14.40
Inventory
294.70
+19.70%
246.20
-17.63%
298.90
+2.82%
290.70
Raw Materials
84.10
+14.89%
73.20
-14.08%
85.20
-15.14%
100.40
Work In Process
57.90
+62.64%
35.60
-5.07%
37.50
+44.79%
25.90
Finished Goods
152.70
+11.14%
137.40
-22.02%
176.20
+7.18%
164.40
Prepaid Assets
28.30
+24.67%
22.70
-30.15%
32.50
-15.58%
38.50
Assets Held For Sale Current
0.00
-100.00%
65.20
0.00
—
Other Current Assets
115.30
-15.78%
136.90
+19.04%
115.00
-16.73%
138.10
Total Non Current Assets
3,518.90
-2.36%
3,603.90
-4.57%
3,776.60
+1.66%
3,715.00
Net PPE
319.60
+15.46%
276.80
-6.77%
296.90
+7.11%
277.20
Gross PPE
704.50
+18.09%
596.60
-3.96%
621.20
+9.75%
566.00
Accumulated Depreciation
-384.90
-20.36%
-319.80
+1.39%
-324.30
-12.29%
-288.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
48.90
+1.88%
48.00
-7.16%
51.70
-0.58%
52.00
Buildings And Improvements
214.80
+19.33%
180.00
+6.82%
168.50
+2.81%
163.90
Machinery Furniture Equipment
391.20
+24.94%
313.10
-6.34%
334.30
+11.51%
299.80
Construction In Progress
49.60
-10.63%
55.50
-16.79%
66.70
+32.60%
50.30
Goodwill And Other Intangible Assets
2,899.10
+1.23%
2,864.00
-10.95%
3,216.00
-0.07%
3,218.30
Goodwill
2,241.90
+5.15%
2,132.00
-8.76%
2,336.70
-3.15%
2,412.80
Other Intangible Assets
657.20
-10.22%
732.00
-16.75%
879.30
+9.16%
805.50
Non Current Deferred Assets
175.50
+31.66%
133.30
+10.62%
120.50
+133.98%
51.50
Non Current Deferred Taxes Assets
175.50
+31.66%
133.30
+10.62%
120.50
+133.98%
51.50
Other Non Current Assets
124.70
-62.19%
329.80
+130.31%
143.20
-14.76%
168.00
Total Liabilities Net Minority Interest
2,412.00
-2.57%
2,475.50
-5.87%
2,629.80
+2.94%
2,554.60
Current Liabilities
429.90
+13.22%
379.70
+2.79%
369.40
+7.26%
344.40
Payables And Accrued Expenses
336.90
+20.49%
279.60
+0.58%
278.00
+7.09%
259.60
Payables
248.20
+31.11%
189.30
-9.51%
209.20
+8.96%
192.00
Accounts Payable
165.50
+36.44%
121.30
-13.73%
140.60
+6.35%
132.20
Current Accrued Expenses
88.70
-1.77%
90.30
+31.25%
68.80
+1.78%
67.60
Employee Benefits
22.30
+0.45%
22.20
-21.00%
28.10
-23.43%
36.70
Total Tax Payable
82.70
+21.62%
68.00
-0.87%
68.60
+14.72%
59.80
Current Debt And Capital Lease Obligation
16.50
-35.55%
25.60
-3.40%
26.50
-3.28%
27.40
Current Debt
—
10.40
-9.57%
11.50
+0.00%
11.50
Other Current Borrowings
—
10.40
-9.57%
11.50
+0.00%
11.50
Current Capital Lease Obligation
16.50
+8.55%
15.20
+1.33%
15.00
-5.66%
15.90
Other Current Liabilities
76.50
+2.68%
74.50
+14.79%
64.90
+13.07%
57.40
Total Non Current Liabilities Net Minority Interest
1,982.10
-5.43%
2,095.80
-7.28%
2,260.40
+2.27%
2,210.20
Liabilities Heldfor Sale Non Current
0.00
-100.00%
13.50
0.00
—
Long Term Debt And Capital Lease Obligation
1,625.90
-10.35%
1,813.60
-5.59%
1,921.00
+1.97%
1,883.80
Long Term Debt
1,625.90
-10.35%
1,813.60
-5.59%
1,921.00
+1.97%
1,883.80
Non Current Pension And Other Postretirement Benefit Plans
22.30
+0.45%
22.20
-21.00%
28.10
-23.43%
36.70
Non Current Deferred Liabilities
93.10
-0.85%
93.90
-13.77%
108.90
-10.15%
121.20
Non Current Deferred Taxes Liabilities
93.10
-0.85%
93.90
-13.77%
108.90
-10.15%
121.20
Other Non Current Liabilities
240.80
+57.80%
152.60
-24.60%
202.40
+20.12%
168.50
Stockholders Equity
2,674.50
+12.23%
2,383.00
+2.34%
2,328.50
-0.17%
2,332.50
Common Stock Equity
2,674.50
+12.23%
2,383.00
+2.34%
2,328.50
-0.17%
2,332.50
Capital Stock
2.70
+0.00%
2.70
+0.00%
2.70
+0.00%
2.70
Common Stock
2.70
+0.00%
2.70
+0.00%
2.70
+0.00%
2.70
Preferred Stock
0.00
0.00
—
—
Share Issued
269.60
+0.91%
267.15
+0.36%
266.20
+0.41%
265.10
Ordinary Shares Number
242.73
+0.23%
242.18
+0.24%
241.60
+0.33%
240.80
Treasury Shares Number
26.87
+7.59%
24.97
+1.51%
24.60
+1.23%
24.30
Additional Paid In Capital
4,279.20
+1.54%
4,214.10
+0.41%
4,196.90
+0.26%
4,185.90
Retained Earnings
-904.60
+11.06%
-1,017.10
+14.05%
-1,183.30
+3.31%
-1,223.80
Gains Losses Not Affecting Retained Earnings
-308.90
+33.88%
-467.20
-35.07%
-345.90
-16.03%
-298.10
Treasury Stock
393.90
+12.70%
349.50
+2.22%
341.90
+2.30%
334.20
Minority Interest
14.90
-3.25%
15.40
-2.53%
15.80
-4.82%
16.60
Other Equity Adjustments
-308.90
+33.88%
-467.20
-35.07%
-345.90
-16.03%
-298.10
Total Equity Gross Minority Interest
2,689.40
+12.13%
2,398.40
+2.31%
2,344.30
-0.20%
2,349.10
Total Capitalization
4,300.40
+2.47%
4,196.60
-1.24%
4,249.50
+0.79%
4,216.30
Working Capital
1,152.60
+29.46%
890.30
+7.51%
828.10
-1.92%
844.30
Invested Capital
4,300.40
+2.22%
4,207.00
-1.27%
4,261.00
+0.79%
4,227.80
Total Debt
1,642.40
-10.70%
1,839.20
-5.56%
1,947.50
+1.90%
1,911.20
Net Debt
999.40
-31.76%
1,464.60
-10.87%
1,643.20
+0.83%
1,629.70
Capital Lease Obligations
16.50
+8.55%
15.20
+1.33%
15.00
-5.66%
15.90
Net Tangible Assets
-224.60
+53.31%
-481.00
+45.80%
-887.50
-0.19%
-885.80
Tangible Book Value
-224.60
+53.31%
-481.00
+45.80%
-887.50
-0.19%
-885.80
Interest Payable
10.60
+0.00%
10.60
+0.00%
10.60
+0.00%
10.60
Preferred Shares Number
2.00
+0.00%
2.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
289.80
-19.94%
362.00
+8.51%
333.60
+12.74%
295.90
Cash Flow From Continuing Operating Activities
289.80
-19.94%
362.00
+8.51%
333.60
+12.74%
295.90
Net Income From Continuing Operations
191.00
-21.37%
242.90
+109.22%
116.10
-37.65%
186.20
Depreciation Amortization Depletion
151.20
-4.06%
157.60
-5.46%
166.70
+3.35%
161.30
Depreciation
41.10
+2.75%
40.00
-6.10%
42.60
+2.40%
41.60
Amortization Cash Flow
110.00
-6.46%
117.60
-5.24%
124.10
+3.68%
119.70
Depreciation And Amortization
151.20
-4.06%
157.60
-5.46%
166.70
+3.35%
161.30
Amortization Of Intangibles
110.00
-6.46%
117.60
-5.24%
124.10
+3.68%
119.70
Other Non Cash Items
-49.80
-317.47%
22.90
-45.73%
42.20
+270.18%
11.40
Stock Based Compensation
59.10
+299.32%
14.80
+57.45%
9.40
-46.89%
17.70
Asset Impairment Charge
0.00
0.00
-100.00%
80.00
0.00
Deferred Tax
-12.60
+67.86%
-39.20
+43.92%
-69.90
-562.91%
15.10
Deferred Income Tax
-12.60
+67.86%
-39.20
+43.92%
-69.90
-562.91%
15.10
Operating Gains Losses
29.40
+220.49%
-24.40
-130.19%
-10.60
-411.76%
3.40
Net Foreign Currency Exchange Gain Loss
29.40
+220.49%
-24.40
-130.19%
-10.60
-411.76%
3.40
Change In Working Capital
-78.50
-523.02%
-12.60
-4100.00%
-0.30
+99.70%
-99.20
Change In Receivables
-57.60
-92.64%
-29.90
-339.71%
-6.80
-206.25%
6.40
Changes In Account Receivables
-57.60
-92.64%
-29.90
-339.71%
-6.80
-206.25%
6.40
Change In Inventory
-39.10
-601.28%
7.80
+182.11%
-9.50
+69.55%
-31.20
Change In Prepaid Assets
-21.60
-414.29%
-4.20
-321.05%
1.90
+107.14%
-26.60
Change In Payables And Accrued Expense
27.10
-15.31%
32.00
+213.73%
10.20
+130.82%
-33.10
Change In Accrued Expense
-0.30
-100.91%
33.00
+233.33%
9.90
+130.00%
-33.00
Change In Payable
27.40
+2840.00%
-1.00
-433.33%
0.30
+400.00%
-0.10
Change In Account Payable
27.40
+2840.00%
-1.00
-433.33%
0.30
+400.00%
-0.10
Change In Other Working Capital
12.70
+169.40%
-18.30
-569.23%
3.90
+126.53%
-14.70
Investing Cash Flow
286.10
+487.67%
-73.80
+70.50%
-250.20
-232.71%
-75.20
Cash Flow From Continuing Investing Activities
286.10
+487.67%
-73.80
+70.50%
-250.20
-232.71%
-75.20
Net PPE Purchase And Sale
1.50
0.00
-100.00%
1.40
-70.83%
4.80
Sale Of PPE
1.50
0.00
-100.00%
1.40
-70.83%
4.80
Capital Expenditure
-62.20
+9.06%
-68.40
-29.79%
-52.70
-10.25%
-47.80
Capital Expenditure Reported
-62.20
+9.06%
-68.40
-29.79%
-52.70
-10.25%
-47.80
Net Investment Purchase And Sale
321.20
0.00
0.00
—
Sale Of Investment
321.20
0.00
0.00
—
Net Business Purchase And Sale
0.00
+100.00%
-3.90
+98.18%
-214.80
-850.44%
-22.60
Purchase Of Business
0.00
+100.00%
-3.90
+98.18%
-214.80
-850.44%
-22.60
Net Other Investing Changes
25.60
+1806.67%
-1.50
-109.43%
15.90
+265.63%
-9.60
Financing Cash Flow
-320.40
-55.08%
-206.60
-251.96%
-58.70
+78.70%
-275.60
Cash Flow From Continuing Financing Activities
-320.40
-55.08%
-206.60
-251.96%
-58.70
+78.70%
-275.60
Net Issuance Payments Of Debt
-202.60
-80.09%
-112.50
-440.91%
33.00
+301.22%
-16.40
Issuance Of Debt
0.00
-100.00%
1,040.10
-19.81%
1,297.10
0.00
Repayment Of Debt
-202.60
+82.42%
-1,152.60
+8.82%
-1,264.10
-7607.93%
-16.40
Long Term Debt Issuance
0.00
-100.00%
1,040.10
-19.81%
1,297.10
0.00
Long Term Debt Payments
-202.60
+82.42%
-1,152.60
+8.82%
-1,264.10
-7607.93%
-16.40
Net Long Term Debt Issuance
-202.60
-80.09%
-112.50
-440.91%
33.00
+301.22%
-16.40
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-25.00
0.00
0.00
+100.00%
-151.00
Common Stock Payments
-25.00
0.00
0.00
+100.00%
-151.00
Common Stock Dividend Paid
-77.80
+0.51%
-78.20
-1.03%
-77.40
+1.28%
-78.40
Cash Dividends Paid
-77.80
+0.51%
-78.20
-1.03%
-77.40
+1.28%
-78.40
Repurchase Of Capital Stock
-25.00
0.00
0.00
+100.00%
-151.00
Net Other Financing Charges
-15.00
+5.66%
-15.90
-11.19%
-14.30
+52.01%
-29.80
Changes In Cash
255.50
+207.09%
83.20
+209.29%
26.90
+150.66%
-53.10
Effect Of Exchange Rate Changes
11.60
+188.55%
-13.10
-309.38%
-3.20
+71.93%
-11.40
Beginning Cash Position
359.40
+24.23%
289.30
+8.92%
265.60
-19.54%
330.10
End Cash Position
626.50
+74.32%
359.40
+24.23%
289.30
+8.92%
265.60
Free Cash Flow
227.60
-22.48%
293.60
+4.52%
280.90
+13.22%
248.10
Interest Paid Supplemental Data
68.60
+5.86%
64.80
+15.51%
56.10
+19.62%
46.90
Income Tax Paid Supplemental Data
98.80
+13.30%
87.20
+18.32%
73.70
+10.83%
66.50
Sale Of Business
—
—
—
—
Cash Flow From Discontinued Operation
0.00
-100.00%
1.60
-27.27%
2.20
+22.22%
1.80
SEC Filings

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

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