Symbols / FLS Stock $69.36 -1.99% Flowserve Corporation

Industrials • Specialty Industrial Machinery • United States • NYQ
FLS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Robert Scott Rowe
Exch · Country NYQ · United States
Market Cap 8.85B
Enterprise Value 10.21B
Income 354.02M
Sales 4.65B
FCF (ttm) 460.49M
Book/sh 17.25
Cash/sh 6.20
Employees 16,000
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 31.25%
P/E 25.50
Forward P/E 15.03
PEG 1.75
P/S 1.90
P/B 4.02
P/C —
EV/EBITDA 13.77
EV/Sales 2.19
Quick Ratio 1.53
Current Ratio 2.22
Debt/Eq 82.90
LT Debt/Eq —
EPS (ttm) 2.72
EPS next Y 4.61
EPS Growth 14.30%
Revenue Growth -6.70%
EPS Gr Q/Q 10.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-29
ROA 7.20%
ROE 17.09%
ROIC —
Gross Margin 35.53%
Oper. Margin 13.43%
Profit Margin 7.61%
Shs Outstand 127.58M
Shs Float 119.26M
Insider Own 0.60%
Instit Own 102.85%
Short Float 3.78%
Short Ratio 2.61
Short Interest 4.78M
52W High 92.41
vs 52W High -24.94%
52W Low 45.11
vs 52W Low 53.76%
Beta 1.25
Impl. Vol. 56.01%
Rel Volume 0.65
Avg Volume 2.16M
Volume 1.41M
Target (mean) $90.00
Tgt Median $91.00
Tgt Low $83.00
Tgt High $100.00
# Analysts 10
Recom Buy
Prev Close $70.77
Price $69.36
Change -1.99%
About

Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Flowserve Pumps Division (FPD) and Flow Control Division (FCD). It offers custom engineered pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems, replacement parts, and related services; and manufactures gas-lubricated mechanical seals for gas pipelines and in the energy production and process markets. The company also provides equipment services, including installation, commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions. In addition, it offers engineered-to-order and configured-to-order isolation valves, control valves, valve automation products and related services and equipment; and actuators, positioners, and switches used to control, direct and manage the flow of liquids, gases and multi-phase fluids, and are a part of any flow control system. Further, the company provides equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. It sells its products under the Valtek, Argus, Worcester, Limitorque, and Durco brands. The company serves oil and gas, power generation, chemical, water management and general industries, including pharmaceuticals, mining, food and beverage, steel, and pulp and paper industries. It distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was founded in 1790 and is headquartered in Irving, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$90.00
Mean price target
2. Current target
$69.36
Latest analyst target
3. DCF / Fair value
$64.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$69.36
Low
$83.00
High
$100.00
Mean
$90.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main RBC Capital Outperform → Outperform $91
2026-04-14 main Stifel Buy → Buy $102
2026-04-13 main Citigroup Buy → Buy $97
2026-02-09 main Citigroup Buy → Buy $98
2026-02-09 main RBC Capital Outperform → Outperform $96
2026-02-09 main Mizuho Outperform → Outperform $91
2026-02-09 main Stifel Buy → Buy $97
2026-01-23 main Stifel Buy → Buy $87
2026-01-12 main Citigroup Buy → Buy $85
2026-01-05 main Mizuho Outperform → Outperform $74
2025-12-17 main Goldman Sachs Neutral → Neutral $80
2025-12-10 main Jefferies Buy → Buy $85
2025-11-14 down B of A Securities Buy → Neutral $73
2025-11-04 main TD Cowen Buy → Buy $80
2025-11-04 main UBS Buy → Buy $82
2025-10-31 main Goldman Sachs Neutral → Neutral $71
2025-10-30 main Citigroup Buy → Buy $82
2025-10-30 main RBC Capital Outperform → Outperform $76
2025-07-31 main RBC Capital Outperform → Outperform $66
2025-07-31 main Stifel Buy → Buy $66
News
RSS: Latest FLS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 ROWE ROBERT SCOTT Chief Executive Officer — 60 $73.64 $4,418
2026-05-01 HUDSON SUSAN CLAIRE Officer — 33 $73.64 $2,430
2026-04-01 ROWE ROBERT SCOTT Chief Executive Officer — 61 $73.51 $4,484
2026-04-01 HUDSON SUSAN CLAIRE Officer — 31 $73.51 $2,279
2026-03-02 ROWE ROBERT SCOTT Chief Executive Officer — 50 $88.52 $4,426
2026-03-02 HUDSON SUSAN CLAIRE Officer — 13 $88.52 $1,151
2026-03-02 VOPNI SCOTT K Officer — 3,069 — —
2026-03-02 BOUKALIK BRIAN Officer — 3,057 — —
2026-03-02 SCHWETZ AMY B. Chief Financial Officer — 14,210 — —
2026-03-02 DUHON LAMAR L. Officer — 7,241 — —
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
4,729.26
+3.76%
4,557.81
+5.49%
4,320.58
+19.51%
3,615.12
Operating Revenue
4,729.26
+3.76%
4,557.81
+5.49%
4,320.58
+19.51%
3,615.12
Cost Of Revenue
3,147.82
+0.78%
3,123.56
+2.62%
3,043.75
+16.14%
2,620.82
Reconciled Cost Of Revenue
3,147.82
+0.78%
3,123.56
+2.62%
3,043.75
+16.14%
2,620.82
Gross Profit
1,581.44
+10.26%
1,434.25
+12.33%
1,276.83
+28.42%
994.29
Operating Expense
1,062.10
+8.60%
978.04
+1.75%
961.17
+17.86%
815.54
Selling General And Administration
1,062.10
+8.60%
978.04
+1.75%
961.17
+17.86%
815.54
Total Expenses
4,209.92
+2.64%
4,101.60
+2.41%
4,004.92
+16.55%
3,436.37
Operating Income
519.34
+13.84%
456.21
+44.53%
315.66
+76.59%
178.75
Total Operating Income As Reported
399.92
-13.49%
462.28
+38.59%
333.55
+69.13%
197.22
EBITDA
698.59
+29.12%
541.05
+44.50%
374.42
+28.41%
291.58
Normalized EBITDA
838.68
+51.38%
554.03
+47.97%
374.42
+28.41%
291.58
Reconciled Depreciation
95.45
+11.51%
85.60
+2.21%
83.75
-7.92%
90.95
EBIT
603.14
+32.43%
455.46
+56.69%
290.67
+44.89%
200.62
Total Unusual Items
-140.09
-979.21%
-12.98
0.00
0.00
Total Unusual Items Excluding Goodwill
-140.09
-979.21%
-12.98
0.00
0.00
Special Income Charges
-140.09
-979.21%
-12.98
0.00
0.00
Other Special Charges
—
—
—
—
Net Income
346.25
+22.45%
282.76
+51.42%
186.74
-1.03%
188.69
Pretax Income
525.40
+36.06%
386.15
+72.58%
223.75
+44.94%
154.38
Net Non Operating Interest Income Expense
-70.19
-9.79%
-63.93
-6.67%
-59.93
-41.74%
-42.28
Interest Expense Non Operating
77.74
+12.18%
69.30
+3.55%
66.92
+44.71%
46.25
Net Interest Income
-70.19
-9.79%
-63.93
-6.67%
-59.93
-41.74%
-42.28
Interest Expense
77.74
+12.18%
69.30
+3.55%
66.92
+44.71%
46.25
Interest Income Non Operating
7.55
+40.59%
5.37
-23.17%
6.99
+76.41%
3.96
Interest Income
7.55
+40.59%
5.37
-23.17%
6.99
+76.41%
3.96
Other Income Expense
76.25
+1345.10%
-6.12
+80.85%
-31.98
-278.54%
17.91
Other Non Operating Income Expenses
195.66
+1704.58%
-12.19
+75.55%
-49.87
-8821.29%
-0.56
Gain On Sale Of Business
0.00
+100.00%
-12.98
0.00
0.00
Tax Provision
155.60
+83.21%
84.93
+357.54%
18.56
+142.54%
-43.64
Tax Rate For Calcs
0.00
+34.65%
0.00
+164.98%
0.00
-70.67%
0.00
Tax Effect Of Unusual Items
-41.49
-1353.18%
-2.85
0.00
0.00
Net Income Including Noncontrolling Interests
369.80
+22.77%
301.23
+46.80%
205.19
+3.62%
198.01
Net Income From Continuing Operation Net Minority Interest
346.25
+22.45%
282.76
+51.42%
186.74
-1.03%
188.69
Net Income From Continuing And Discontinued Operation
346.25
+22.45%
282.76
+51.42%
186.74
-1.03%
188.69
Net Income Continuous Operations
369.80
+22.77%
301.23
+46.80%
205.19
+3.62%
198.01
Minority Interests
-23.55
-27.55%
-18.47
-0.12%
-18.45
-97.78%
-9.33
Normalized Income
444.85
+51.89%
292.89
+56.84%
186.74
-1.03%
188.69
Net Income Common Stockholders
346.25
+22.45%
282.76
+51.42%
186.74
-1.03%
188.69
Diluted EPS
2.64
+23.36%
2.14
+50.70%
1.42
-1.39%
1.44
Basic EPS
2.66
+23.72%
2.15
+51.41%
1.42
-1.39%
1.44
Basic Average Shares
130.00
-1.13%
131.49
+0.28%
131.12
+0.37%
130.63
Diluted Average Shares
130.98
-1.04%
132.36
+0.32%
131.93
+0.47%
131.31
Diluted NI Availto Com Stockholders
346.25
+22.45%
282.76
+51.42%
186.74
-1.03%
188.69
Earnings From Equity Interest
20.68
+8.55%
19.05
+6.47%
17.89
-3.11%
18.47
Gain On Sale Of PPE
-140.09
0.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,708.20
+3.77%
5,500.82
+7.68%
5,108.72
+6.64%
4,790.63
Current Assets
3,042.89
+4.76%
2,904.50
+7.42%
2,703.78
+10.31%
2,450.97
Cash Cash Equivalents And Short Term Investments
760.18
+12.55%
675.44
+23.78%
545.68
+25.45%
434.97
Cash And Cash Equivalents
760.18
+12.55%
675.44
+23.78%
545.68
+25.45%
434.97
Receivables
1,351.57
+5.95%
1,275.64
+9.77%
1,162.10
+5.44%
1,102.09
Accounts Receivable
1,014.71
+6.08%
956.52
+10.22%
867.81
+1.78%
852.60
Gross Accounts Receivable
1,088.42
+5.99%
1,026.89
+9.79%
935.30
+1.77%
919.04
Allowance For Doubtful Accounts Receivable
-73.71
-4.75%
-70.37
-4.27%
-67.49
-1.57%
-66.44
Other Receivables
336.86
+5.56%
319.12
+8.44%
294.29
+17.96%
249.49
Inventory
789.90
-5.66%
837.25
-4.85%
879.94
+9.55%
803.20
Raw Materials
356.19
-9.03%
391.56
-4.02%
407.98
+13.32%
360.04
Work In Process
253.05
-3.48%
262.17
-13.38%
302.65
+2.36%
295.68
Finished Goods
257.71
-6.62%
275.98
-1.01%
278.79
+13.56%
245.49
Prepaid Assets
—
—
—
110.71
Other Current Assets
141.24
+21.59%
116.16
+0.08%
116.06
+4.83%
110.71
Total Non Current Assets
2,665.32
+2.66%
2,596.32
+7.96%
2,404.94
+2.79%
2,339.66
Net PPE
732.78
+4.82%
699.10
+5.51%
662.59
-1.97%
675.92
Gross PPE
1,957.69
+6.29%
1,841.77
+1.14%
1,821.04
-1.51%
1,848.88
Accumulated Depreciation
-1,224.91
-7.20%
-1,142.67
+1.36%
-1,158.45
+1.24%
-1,172.96
Properties
0.00
0.00
0.00
0.00
Land And Improvements
68.51
+11.67%
61.35
+1.72%
60.31
-0.59%
60.67
Buildings And Improvements
479.43
+6.37%
450.72
+5.47%
427.33
+0.54%
425.02
Machinery Furniture Equipment
1,243.72
+6.27%
1,170.30
-0.57%
1,176.96
-0.95%
1,188.21
Other Properties
166.03
+4.16%
159.40
+1.90%
156.43
-10.60%
174.98
Goodwill And Other Intangible Assets
1,590.46
+7.84%
1,474.90
+13.06%
1,304.47
+0.14%
1,302.63
Goodwill
1,391.99
+8.22%
1,286.30
+8.80%
1,182.22
+1.21%
1,168.12
Other Intangible Assets
198.47
+5.23%
188.60
+54.28%
122.25
-9.11%
134.50
Non Current Deferred Assets
156.25
-29.54%
221.74
+1.55%
218.36
+46.26%
149.29
Non Current Deferred Taxes Assets
156.25
-29.54%
221.74
+1.55%
218.36
+46.26%
149.29
Other Non Current Assets
185.82
-7.36%
200.58
-8.63%
219.52
+3.64%
211.82
Total Liabilities Net Minority Interest
3,453.88
+0.14%
3,449.11
+10.07%
3,133.67
+6.88%
2,932.03
Current Liabilities
1,501.88
+2.30%
1,468.08
+2.05%
1,438.58
+15.72%
1,243.15
Payables And Accrued Expenses
1,141.72
+3.16%
1,106.80
+5.18%
1,052.25
+16.36%
904.33
Payables
626.26
+3.93%
602.56
+0.70%
598.35
+11.05%
538.81
Accounts Payable
554.24
+1.64%
545.31
-0.46%
547.82
+14.91%
476.75
Current Accrued Expenses
515.46
+2.22%
504.24
+11.09%
453.91
+24.18%
365.52
Employee Benefits
—
—
—
309.53
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
175.90
Total Tax Payable
72.02
+25.80%
57.25
+13.31%
50.52
-18.59%
62.06
Income Tax Payable
40.01
+42.87%
28.00
+13.63%
24.64
-25.25%
32.97
Current Debt And Capital Lease Obligation
85.50
+10.15%
77.62
-21.30%
98.62
+20.48%
81.86
Current Debt
49.87
+13.18%
44.06
-33.49%
66.24
+34.27%
49.34
Other Current Borrowings
49.87
+13.18%
44.06
-33.49%
66.24
+34.27%
49.34
Current Capital Lease Obligation
35.63
+6.17%
33.56
+3.63%
32.38
-0.45%
32.53
Current Deferred Liabilities
274.67
-3.17%
283.67
-1.40%
287.70
+11.96%
256.96
Current Deferred Revenue
274.67
-3.17%
283.67
-1.40%
287.70
+11.96%
256.96
Total Non Current Liabilities Net Minority Interest
1,951.99
-1.47%
1,981.03
+16.87%
1,695.09
+0.37%
1,688.88
Long Term Debt And Capital Lease Obligation
1,674.78
+4.03%
1,609.97
+23.28%
1,305.97
-5.32%
1,379.35
Long Term Debt
1,525.21
+4.46%
1,460.13
+25.09%
1,167.31
-4.64%
1,224.15
Long Term Capital Lease Obligation
149.56
-0.18%
149.84
+8.06%
138.66
-10.65%
155.20
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
309.53
Other Non Current Liabilities
277.22
-25.29%
371.06
-4.64%
389.12
+25.71%
309.53
Stockholders Equity
2,191.40
+9.15%
2,007.66
+3.70%
1,936.10
+6.09%
1,824.99
Common Stock Equity
2,191.40
+9.15%
2,007.66
+3.70%
1,936.10
+6.09%
1,824.99
Capital Stock
220.99
+0.00%
220.99
+0.00%
220.99
+0.00%
220.99
Common Stock
220.99
+0.00%
220.99
+0.00%
220.99
+0.00%
220.99
Share Issued
176.79
+0.00%
176.79
+0.00%
176.79
+0.00%
176.79
Ordinary Shares Number
127.03
-3.11%
131.10
+0.15%
130.91
+0.36%
130.43
Treasury Shares Number
49.76
+8.92%
45.69
-0.43%
45.88
-1.02%
46.36
Additional Paid In Capital
508.89
+1.36%
502.05
-0.88%
506.52
-0.19%
507.48
Retained Earnings
4,261.98
+5.87%
4,025.75
+4.44%
3,854.72
+2.13%
3,774.21
Gains Losses Not Affecting Retained Earnings
-568.78
+22.43%
-733.25
-16.08%
-631.66
+1.43%
-640.81
Treasury Stock
2,231.68
+11.15%
2,007.87
-0.33%
2,014.47
-1.10%
2,036.88
Minority Interest
62.93
+42.86%
44.05
+13.08%
38.95
+15.88%
33.61
Other Equity Adjustments
-575.40
+22.39%
-741.42
-15.92%
-639.60
+1.26%
-647.79
Total Equity Gross Minority Interest
2,254.32
+9.88%
2,051.71
+3.88%
1,975.05
+6.27%
1,858.61
Total Capitalization
3,716.61
+7.17%
3,467.80
+11.74%
3,103.41
+1.78%
3,049.14
Working Capital
1,541.00
+7.28%
1,436.41
+13.53%
1,265.20
+4.75%
1,207.82
Invested Capital
3,766.47
+7.25%
3,511.86
+10.80%
3,169.65
+2.30%
3,098.48
Total Debt
1,760.27
+4.31%
1,687.59
+20.15%
1,404.60
-3.87%
1,461.21
Net Debt
814.89
-1.67%
828.75
+20.48%
687.87
-17.97%
838.51
Capital Lease Obligations
185.19
+0.98%
183.40
+7.22%
171.05
-8.88%
187.72
Net Tangible Assets
600.93
+12.80%
532.77
-15.65%
631.63
+20.92%
522.37
Tangible Book Value
600.93
+12.80%
532.77
-15.65%
631.63
+20.92%
522.37
Inventories Adjustments Allowances
-77.05
+16.66%
-92.46
+15.55%
-109.48
-11.70%
-98.01
Minimum Pension Liabilities
6.63
-18.88%
8.17
+2.90%
7.94
+13.80%
6.98
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
505.88
+18.95%
425.31
+30.55%
325.77
+914.23%
-40.01
Cash Flow From Continuing Operating Activities
505.88
+18.95%
425.31
+30.55%
325.77
+914.23%
-40.01
Net Income From Continuing Operations
369.80
+22.77%
301.23
+46.80%
205.19
+3.62%
198.01
Depreciation Amortization Depletion
95.45
+11.51%
85.60
+2.21%
83.75
-7.92%
90.95
Depreciation
79.24
+4.47%
75.85
+3.25%
73.46
-5.37%
77.64
Amortization Cash Flow
16.22
+66.36%
9.75
-5.19%
10.28
-22.78%
13.32
Depreciation And Amortization
95.45
+11.51%
85.60
+2.21%
83.75
-7.92%
90.95
Amortization Of Intangibles
16.22
+66.36%
9.75
-5.19%
10.28
-22.78%
13.32
Other Non Cash Items
-199.00
—
—
—
Stock Based Compensation
38.26
+25.56%
30.47
+9.59%
27.81
+8.92%
25.53
Operating Gains Losses
124.87
+236.09%
37.15
+314.37%
-17.33
+37.56%
-27.76
Net Foreign Currency Exchange Gain Loss
-15.23
-162.99%
24.17
+239.47%
-17.33
+37.56%
-27.76
Change In Working Capital
76.50
+362.50%
-29.14
-210.56%
26.36
+108.07%
-326.75
Change In Receivables
-12.59
+87.50%
-100.70
-176.61%
-36.41
+81.21%
-193.78
Changes In Account Receivables
0.69
+100.84%
-82.19
-1832.46%
4.74
+103.12%
-152.01
Change In Inventory
86.68
+122.98%
38.87
+164.97%
-59.83
+59.43%
-147.49
Change In Prepaid Assets
-56.49
-473.70%
15.12
+93.18%
7.83
-55.19%
17.46
Change In Payables And Accrued Expense
-3.64
-109.78%
37.24
-66.83%
112.28
+52.26%
73.74
Change In Accrued Expense
25.21
-49.15%
49.58
-16.27%
59.21
+1233.05%
-5.23
Change In Payable
-28.85
-133.88%
-12.34
-123.25%
53.06
-32.80%
78.97
Change In Account Payable
-28.85
-133.88%
-12.34
-123.25%
53.06
-32.80%
78.97
Change In Other Working Capital
62.54
+417.91%
-19.67
-889.09%
2.49
+103.25%
-76.68
Investing Cash Flow
-125.16
+67.68%
-387.21
-464.62%
-68.58
-1026.85%
-6.09
Cash Flow From Continuing Investing Activities
-125.16
+67.68%
-387.21
-464.62%
-68.58
-1026.85%
-6.09
Capital Expenditure
-70.93
+12.46%
-81.02
-20.28%
-67.36
+11.70%
-76.29
Capital Expenditure Reported
-70.93
+12.46%
-81.02
-20.28%
-67.36
+11.70%
-76.29
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
66.00
Sale Of Investment
—
0.00
0.00
-100.00%
66.00
Net Business Purchase And Sale
-65.78
+78.67%
-308.44
-9309.37%
-3.28
-1356.89%
-0.23
Purchase Of Business
-65.88
+78.64%
-308.48
0.00
0.00
Gain Loss On Sale Of Business
0.00
-100.00%
12.98
0.00
0.00
Net Other Investing Changes
11.55
+414.75%
2.24
+9.09%
2.06
-53.48%
4.42
Financing Cash Flow
-326.93
-378.25%
117.50
+176.79%
-153.01
-2.00%
-150.01
Cash Flow From Continuing Financing Activities
-326.93
-378.25%
117.50
+176.79%
-153.01
-2.00%
-150.01
Net Issuance Payments Of Debt
62.50
-76.91%
270.62
+776.56%
-40.00
-23.08%
-32.50
Issuance Of Debt
200.00
-57.08%
466.00
+66.43%
280.00
+522.22%
45.00
Repayment Of Debt
-137.50
+29.62%
-195.38
+38.95%
-320.00
-312.90%
-77.50
Long Term Debt Issuance
200.00
-57.08%
466.00
+66.43%
280.00
+522.22%
45.00
Long Term Debt Payments
-137.50
+29.62%
-195.38
+38.95%
-320.00
-312.90%
-77.50
Net Long Term Debt Issuance
62.50
-76.91%
270.62
+776.56%
-40.00
-23.08%
-32.50
Short Term Debt Issuance
—
—
280.00
+522.22%
45.00
Short Term Debt Payments
—
—
-280.00
-522.22%
-45.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-254.86
-1169.86%
-20.07
0.00
0.00
Common Stock Payments
-254.86
-1169.86%
-20.07
0.00
0.00
Common Stock Dividend Paid
-109.64
+0.73%
-110.44
-5.23%
-104.95
-0.39%
-104.55
Cash Dividends Paid
-109.64
+0.73%
-110.44
-5.23%
-104.95
-0.39%
-104.55
Repurchase Of Capital Stock
-254.86
-1169.86%
-20.07
0.00
0.00
Net Other Financing Charges
-24.93
-10.21%
-22.62
-180.68%
-8.06
+37.83%
-12.96
Changes In Cash
53.80
-65.42%
155.59
+49.35%
104.18
+153.12%
-196.11
Effect Of Exchange Rate Changes
30.95
+219.83%
-25.83
-495.56%
6.53
+123.85%
-27.37
Beginning Cash Position
675.44
+23.78%
545.68
+25.45%
434.97
-33.94%
658.45
End Cash Position
760.18
+12.55%
675.44
+23.78%
545.68
+25.45%
434.97
Free Cash Flow
434.96
+26.33%
344.29
+33.23%
258.41
+322.20%
-116.30
Interest Paid Supplemental Data
75.47
+12.97%
66.81
+3.00%
64.86
+55.82%
41.63
Income Tax Paid Supplemental Data
92.33
+13.74%
81.17
-31.95%
119.28
+98.51%
60.09
SEC Filings

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

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