Symbols / GEF Stock $68.07 +0.10% Greif, Inc.

Consumer Cyclical • Packaging & Containers • United States • NYQ
GEF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Packaging & Containers
CEO Mr. Ole G. Rosgaard
Exch · Country NYQ · United States
Market Cap 3.87B
Enterprise Value 4.20B
Income 180.47M
Sales 4.26B
FCF (ttm) —
Book/sh 63.73
Cash/sh 6.20
Employees 12,000
Insider 10d —
IPO Feb 28, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 89.26%
P/E 28.13
Forward P/E 15.13
PEG 0.77
P/S 0.91
P/B 1.07
P/C —
EV/EBITDA 7.96
EV/Sales 0.98
Quick Ratio 0.81
Current Ratio 1.27
Debt/Eq 39.34
LT Debt/Eq —
EPS (ttm) 2.42
EPS next Y 4.50
EPS Growth -67.60%
Revenue Growth -0.50%
EPS Gr Q/Q -68.40%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA —
ROE —
ROIC —
Gross Margin 22.34%
Oper. Margin 5.16%
Profit Margin 24.43%
Shs Outstand 24.78M
Shs Float 26.58M
Insider Own 3.62%
Instit Own 99.69%
Short Float —
Short Ratio 0.76
Short Interest 182.03K
52W High 77.14
vs 52W High -11.76%
52W Low 54.04
vs 52W Low 25.96%
Beta 0.83
Impl. Vol. 69.95%
Rel Volume 0.43
Avg Volume 222.81K
Volume 96.58K
Target (mean) $76.20
Tgt Median $75.00
Tgt Low $68.00
Tgt High $90.00
# Analysts 5
Recom Hold
Prev Close $68.00
Price $68.07
Change 0.10%
About

Greif, Inc., together with its subsidiaries, produces and sells industrial packaging products and services worldwide. It operates in four segments: Customized Polymer Solutions; Durable Metal Solutions; Sustainable Fiber Solutions; and Integrated Solutions. The Customized Polymer Solutions segment produces and sells polymer-based packaging products, such as plastic drums, rigid intermediate bulk containers, and small plastics for chemicals, food and beverage, agricultural, pharmaceutical, and mineral products industries. The Durable Metal Solutions segment offers metal-based packaging products, including various steel drums for the chemicals, petroleum, agriculture, and paints and coatings industries. The Sustainable Fiber Solutions segment provides fiber-based packaging products comprising fibre drums, uncoated recycled board, coated recycled board, tubes and cores, and specialty partitions made from uncoated recycled board and coated recycled board to packaging, automotive, construction, food and beverage, and building products industries. The Integrated Solutions segment offers complimentary packaging products, such as paints, linings, and closure systems for industrial packaging products and related services. The company manufactures and sells rigid industrial packaging products, such as steel, fibre and plastic drums, rigid intermediate bulk containers, jerrycans and other small plastics, closure systems for industrial packaging products, water bottles, and remanufactured and reconditioned industrial containers, as well as offers container life cycle management, logistics, warehousing, and other packaging services. It also purchases and sells recycled fiber; and produces and sells adhesives. The company was formerly known as Greif Bros. Corporation and changed its name to Greif, Inc. in 2001. Greif, Inc. was founded in 1877 and is headquartered in Delaware, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$76.20
Mean price target
2. Current target
$68.07
Latest analyst target
3. DCF / Fair value
$36.30
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$68.07
Low
$68.00
High
$90.00
Mean
$76.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main Truist Securities Hold → Hold $78
2026-03-20 main Wells Fargo Equal-Weight → Equal-Weight $70
2026-02-19 main Wells Fargo Equal-Weight → Equal-Weight $76
2026-01-29 main Wells Fargo Equal-Weight → Equal-Weight $73
2026-01-06 main Truist Securities Hold → Hold $79
2026-01-06 down Wells Fargo Overweight → Equal-Weight $72
2025-11-07 main Wells Fargo Overweight → Overweight $68
2025-10-15 main Wells Fargo Overweight → Overweight $67
2025-09-08 main Truist Securities Hold → Hold $71
2025-09-02 main B of A Securities Neutral → Neutral $71
2025-08-22 main Wells Fargo Overweight → Overweight $76
2025-07-09 down B of A Securities Buy → Neutral $77
2025-06-06 main Wells Fargo Overweight → Overweight $72
2025-06-03 main Wells Fargo Overweight → Overweight $67
2025-04-22 main Truist Securities Hold → Hold $56
2025-03-03 reit Truist Securities Hold → Hold $65
2025-03-03 main Wells Fargo Overweight → Overweight $75
2025-02-28 main Baird Neutral → Neutral $68
2025-01-06 main B of A Securities Buy → Buy $73
2025-01-06 main Truist Securities Hold → Hold $71
News
RSS: Latest GEF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 BERGWALL TIMOTHY Officer — 2,000 $70.42 $140,834
2026-03-10 BERGWALL TIMOTHY Officer — 2,000 $67.49 $134,977
2026-03-02 SATHYANARAYANAN BALA Officer — 11,607 $71.99 $838,168
2026-02-23 EVANKO JILLIAN C Director — 2,143 $0.00 $0
2026-02-23 SCOTT KIMBERLY THOMPSON Director — 2,143 $0.00 $0
2026-02-23 MORRISON KAREN Director — 2,143 $0.00 $0
2026-02-23 MILLER FRANK CALHOUN V Director — 2,143 $0.00 $0
2026-02-23 EDWARDS BRUCE A Director — 2,143 $0.00 $0
2026-02-23 PATTERSON ROBERT M Director — 2,143 $0.00 $0
2026-02-23 ROSE B. ANDREW Director — 2,143 $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 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total Revenue
4,354.90
+4.30%
4,175.30
-34.24%
6,349.50
+14.28%
5,556.10
Operating Revenue
4,354.90
+4.30%
4,175.30
-34.24%
6,349.50
+14.28%
5,556.10
Cost Of Revenue
3,455.80
+6.44%
3,246.70
-35.89%
5,064.10
+13.47%
4,463.10
Reconciled Cost Of Revenue
3,455.80
+6.44%
3,246.70
-35.89%
5,064.10
+13.47%
4,463.10
Gross Profit
899.10
-3.18%
928.60
-27.76%
1,285.40
+17.60%
1,093.00
Operating Expense
589.90
+15.60%
510.30
-12.17%
581.00
+2.67%
565.90
Selling General And Administration
589.90
+15.60%
510.30
-12.17%
581.00
+2.67%
565.90
General And Administrative Expense
—
—
581.00
+2.67%
565.90
Other Gand A
—
—
581.00
+2.67%
565.90
Total Expenses
4,045.70
+7.68%
3,757.00
-33.45%
5,645.10
+12.25%
5,029.00
Operating Income
309.20
-26.08%
418.30
-40.62%
704.40
+33.64%
527.10
Total Operating Income As Reported
337.80
-20.85%
426.80
-31.29%
621.20
+6.15%
585.20
EBITDA
589.00
-8.36%
642.70
-20.01%
803.50
-0.27%
805.70
Normalized EBITDA
560.40
-11.64%
634.20
-30.47%
912.10
+22.00%
747.60
Reconciled Depreciation
261.30
+13.31%
230.60
+6.46%
216.60
-7.59%
234.40
EBIT
327.70
-20.48%
412.10
-29.78%
586.90
+2.73%
571.30
Total Unusual Items
28.60
+236.47%
8.50
+107.83%
-108.60
-286.92%
58.10
Total Unusual Items Excluding Goodwill
28.60
+236.47%
8.50
+107.83%
-108.60
-286.92%
58.10
Special Income Charges
28.60
+236.47%
8.50
+107.83%
-108.60
-286.92%
58.10
Other Special Charges
—
—
25.40
—
Impairment Of Capital Assets
—
—
71.00
+697.75%
8.90
Restructuring And Mergern Acquisition
23.90
-36.60%
37.70
+73.73%
21.70
-32.61%
32.20
Write Off
2.60
-87.19%
20.30
-71.41%
71.00
+697.75%
8.90
Net Income
268.80
-25.17%
359.20
-4.65%
376.70
-3.58%
390.70
Pretax Income
281.70
-28.94%
396.40
-24.60%
525.70
+9.84%
478.60
Net Non Operating Interest Income Expense
-46.00
-192.99%
-15.70
+74.35%
-61.20
+33.98%
-92.70
Interest Expense Non Operating
46.00
+192.99%
15.70
-74.35%
61.20
-33.98%
92.70
Net Interest Income
-46.00
-192.99%
-15.70
+74.35%
-61.20
+33.98%
-92.70
Interest Expense
46.00
+192.99%
15.70
-74.35%
61.20
-33.98%
92.70
Other Income Expense
18.50
+398.39%
-6.20
+94.72%
-117.50
-365.84%
44.20
Other Non Operating Income Expenses
-10.10
+31.29%
-14.70
-65.17%
-8.90
+35.97%
-13.90
Gain On Sale Of Business
46.00
-28.13%
64.00
+4471.43%
1.40
+800.00%
-0.20
Tax Provision
22.20
-77.37%
98.10
-28.45%
137.10
+96.98%
69.60
Tax Rate For Calcs
0.00
-68.16%
0.00
-5.14%
0.00
+79.68%
0.00
Tax Effect Of Unusual Items
2.25
+7.13%
2.10
+107.42%
-28.33
-435.86%
8.44
Net Income Including Noncontrolling Interests
295.50
-22.05%
379.10
-3.78%
394.00
-4.65%
413.20
Net Income From Continuing Operation Net Minority Interest
235.90
-15.93%
280.60
-25.51%
376.70
-3.58%
390.70
Net Income From Continuing And Discontinued Operation
268.80
-25.17%
359.20
-4.65%
376.70
-3.58%
390.70
Net Income Continuous Operations
262.60
-12.61%
300.50
-23.73%
394.00
-4.65%
413.20
Net Income Discontinuous Operations
32.90
-58.14%
78.60
—
—
Minority Interests
-26.70
-34.17%
-19.90
-15.03%
-17.30
+23.11%
-22.50
Normalized Income
209.55
-23.58%
274.20
-39.99%
456.97
+33.99%
341.04
Net Income Common Stockholders
268.80
-25.17%
359.20
-4.65%
376.70
-3.58%
390.70
Diluted EPS
4.52
-26.50%
6.15
-2.38%
6.30
-3.67%
6.54
Basic EPS
4.54
-27.01%
6.22
-2.20%
6.36
-3.20%
6.57
Basic Average Shares
57.75
-0.17%
57.85
-2.45%
59.30
-0.34%
59.50
Diluted Average Shares
57.95
-0.52%
58.25
-2.27%
59.60
-0.17%
59.70
Diluted NI Availto Com Stockholders
268.80
-25.17%
359.20
-4.65%
376.70
-3.58%
390.70
Earnings From Equity Interest Net Of Tax
3.10
+40.91%
2.20
-59.26%
5.40
+28.57%
4.20
Gain On Sale Of PPE
9.10
+264.00%
2.50
-69.14%
8.10
-91.85%
99.40
Line Item Trend 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total Assets
6,647.60
+11.52%
5,960.80
+8.97%
5,469.90
-5.95%
5,815.80
Current Assets
1,549.40
+13.17%
1,369.10
-8.69%
1,499.40
-9.90%
1,664.10
Cash Cash Equivalents And Short Term Investments
197.70
+9.29%
180.90
+22.98%
147.10
+18.06%
124.60
Cash And Cash Equivalents
197.70
+9.29%
180.90
+22.98%
147.10
+18.06%
124.60
Receivables
638.70
-3.14%
659.40
-11.97%
749.10
-15.78%
889.50
Accounts Receivable
638.70
-3.14%
659.40
-11.97%
749.10
-15.78%
889.50
Gross Accounts Receivable
644.80
-3.13%
665.60
-11.86%
755.20
-15.68%
895.60
Allowance For Doubtful Accounts Receivable
-6.10
+1.61%
-6.20
-1.64%
-6.10
+0.00%
-6.10
Inventory
328.10
-3.10%
338.60
-16.04%
403.30
-19.21%
499.20
Raw Materials
240.70
-5.90%
255.80
-19.05%
316.00
-19.12%
390.70
Work In Process
—
—
0.00
-100.00%
1.50
Finished Goods
87.40
+5.56%
82.80
-5.15%
87.30
-18.41%
107.00
Prepaid Assets
55.00
+19.57%
46.00
-19.72%
57.30
+6.11%
54.00
Assets Held For Sale Current
202.40
+3948.00%
5.00
+284.62%
1.30
-81.16%
6.90
Other Current Assets
127.50
-8.41%
139.20
-1.49%
141.30
+57.17%
89.90
Total Non Current Assets
5,098.20
+11.03%
4,591.70
+15.65%
3,970.50
-4.36%
4,151.70
Net PPE
1,408.40
-14.84%
1,653.80
+11.43%
1,484.10
-6.42%
1,586.00
Gross PPE
2,698.90
-19.63%
3,358.10
+9.14%
3,077.00
-3.07%
3,174.60
Accumulated Depreciation
-1,290.50
+24.28%
-1,704.30
-6.99%
-1,592.90
-0.27%
-1,588.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
141.30
-8.07%
153.70
-0.71%
154.80
-4.39%
161.90
Buildings And Improvements
497.00
-8.69%
544.30
+5.67%
515.10
-5.28%
543.80
Machinery Furniture Equipment
1,662.20
-22.28%
2,138.80
+8.66%
1,968.30
-3.62%
2,042.30
Construction In Progress
141.80
-29.28%
200.50
+9.62%
182.90
+33.31%
137.20
Other Properties
256.60
-20.01%
320.80
+25.36%
255.90
-11.58%
289.40
Goodwill And Other Intangible Assets
2,588.20
+4.14%
2,485.20
+21.78%
2,040.70
-5.69%
2,163.80
Goodwill
1,655.50
-2.22%
1,693.00
+15.60%
1,464.50
-3.36%
1,515.40
Other Intangible Assets
932.70
+17.74%
792.20
+37.49%
576.20
-11.14%
648.40
Non Current Deferred Assets
36.90
+61.14%
22.90
+126.73%
10.10
-38.04%
16.30
Non Current Deferred Taxes Assets
36.90
+61.14%
22.90
+126.73%
10.10
-38.04%
16.30
Other Non Current Assets
1,018.70
+158.82%
393.60
-2.77%
404.80
+17.10%
345.70
Total Liabilities Net Minority Interest
4,400.20
+14.31%
3,849.20
+5.18%
3,659.80
-13.19%
4,216.10
Current Liabilities
1,014.40
+8.00%
939.30
-10.36%
1,047.90
-20.26%
1,314.10
Payables And Accrued Expenses
600.40
-5.52%
635.50
-13.62%
735.70
-14.93%
864.80
Payables
458.60
-7.87%
497.80
-11.31%
561.30
-20.33%
704.50
Accounts Payable
458.60
-7.87%
497.80
-11.31%
561.30
-20.33%
704.50
Dividends Payable
0.00
—
—
—
Current Accrued Expenses
141.80
+2.98%
137.70
-21.04%
174.40
+8.80%
160.30
Employee Benefits
64.80
+3.68%
62.50
-4.14%
65.20
-26.99%
89.30
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
160.30
Current Debt And Capital Lease Obligation
166.90
+10.60%
150.90
+19.19%
126.60
-43.68%
224.80
Current Debt
114.40
+22.09%
93.70
+22.01%
76.80
-55.04%
170.80
Other Current Borrowings
114.40
+22.09%
93.70
+22.01%
76.80
-55.04%
170.80
Current Capital Lease Obligation
52.50
-8.22%
57.20
+14.86%
49.80
-7.78%
54.00
Other Current Liabilities
242.20
+77.96%
136.10
-21.47%
173.30
-15.13%
204.20
Total Non Current Liabilities Net Minority Interest
3,385.80
+16.35%
2,909.90
+11.41%
2,611.90
-10.00%
2,902.00
Liabilities Heldfor Sale Non Current
59.80
—
—
—
Long Term Debt And Capital Lease Obligation
2,834.10
+18.61%
2,389.50
+16.62%
2,048.90
-10.70%
2,294.30
Long Term Debt
2,626.20
+23.80%
2,121.40
+15.34%
1,839.30
-10.49%
2,054.80
Long Term Capital Lease Obligation
207.90
-22.45%
268.10
+27.91%
209.60
-12.48%
239.50
Long Term Provisions
—
—
19.00
-2.56%
19.50
Defined Pension Benefit
46.00
+27.07%
36.20
+17.53%
30.80
-22.81%
39.90
Non Current Pension And Other Postretirement Benefit Plans
64.80
+3.68%
62.50
-4.14%
65.20
-26.99%
89.30
Tradeand Other Payables Non Current
11.70
-44.81%
21.20
-17.19%
25.60
-7.91%
27.80
Non Current Deferred Liabilities
295.10
-9.37%
325.60
-5.24%
343.60
+8.05%
318.00
Non Current Deferred Taxes Liabilities
295.10
-9.37%
325.60
-5.24%
343.60
+8.05%
318.00
Other Non Current Liabilities
120.30
+8.28%
111.10
-13.61%
128.60
-25.49%
172.60
Preferred Securities Outside Stock Equity
—
—
—
24.10
Stockholders Equity
2,082.40
+6.90%
1,947.90
+10.59%
1,761.30
+16.31%
1,514.30
Common Stock Equity
2,082.40
+6.90%
1,947.90
+10.59%
1,761.30
+16.31%
1,514.30
Capital Stock
230.30
+10.51%
208.40
+20.12%
173.50
-3.23%
179.30
Common Stock
230.30
+10.51%
208.40
+20.12%
173.50
-3.23%
179.30
Share Issued
94.12
+0.00%
94.12
+0.00%
94.12
+0.00%
94.12
Ordinary Shares Number
57.85
+0.65%
57.47
-1.53%
58.36
-2.02%
59.56
Treasury Shares Number
36.27
-1.03%
36.65
+2.49%
35.76
+3.48%
34.56
Retained Earnings
2,486.20
+6.34%
2,337.90
+11.58%
2,095.20
+14.77%
1,825.60
Gains Losses Not Affecting Retained Earnings
-355.10
-12.20%
-316.50
-4.70%
-302.30
+15.20%
-356.50
Treasury Stock
279.00
-1.03%
281.90
+37.45%
205.10
+52.95%
134.10
Minority Interest
165.00
+0.79%
163.70
+235.45%
48.80
-42.86%
85.40
Other Equity Adjustments
33.90
-52.72%
71.70
-1.51%
72.80
+2122.22%
-3.60
Total Equity Gross Minority Interest
2,247.40
+6.43%
2,111.60
+16.66%
1,810.10
+13.15%
1,599.70
Total Capitalization
4,708.60
+15.71%
4,069.30
+13.02%
3,600.60
+0.88%
3,569.10
Working Capital
535.00
+24.48%
429.80
-4.81%
451.50
+29.00%
350.00
Invested Capital
4,823.00
+15.85%
4,163.00
+13.20%
3,677.40
-1.67%
3,739.90
Total Debt
3,001.00
+18.13%
2,540.40
+16.77%
2,175.50
-13.64%
2,519.10
Net Debt
2,542.90
+25.01%
2,034.20
+14.99%
1,769.00
-15.80%
2,101.00
Capital Lease Obligations
260.40
-19.95%
325.30
+25.40%
259.40
-11.62%
293.50
Net Tangible Assets
-505.80
+5.86%
-537.30
-92.30%
-279.40
+56.98%
-649.50
Tangible Book Value
-505.80
+5.86%
-537.30
-92.30%
-279.40
+56.98%
-649.50
Current Provisions
4.90
-70.83%
16.80
+36.59%
12.30
-39.41%
20.30
Foreign Currency Translation Adjustments
-314.10
+1.13%
-317.70
-0.38%
-316.50
-7.14%
-295.40
Line Of Credit
0.00
—
—
—
Minimum Pension Liabilities
-74.90
-6.24%
-70.50
-20.31%
-58.60
-1.91%
-57.50
Line Item Trend 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Operating Cash Flow
356.00
-45.19%
649.50
-1.22%
657.50
+66.04%
396.00
Cash Flow From Continuing Operating Activities
356.00
-45.19%
649.50
-1.22%
657.50
+66.04%
396.00
Net Income From Continuing Operations
295.50
-22.05%
379.10
-3.78%
394.00
-4.65%
413.20
Depreciation Amortization Depletion
261.30
+13.31%
230.60
+6.46%
216.60
-7.59%
234.40
Other Non Cash Items
49.70
+23.63%
40.20
+10.14%
36.50
-2.93%
37.60
Pension And Employee Benefit Expense
0.00
-100.00%
3.50
0.00
-100.00%
9.10
Asset Impairment Charge
2.60
-87.19%
20.30
-71.41%
71.00
+697.75%
8.90
Deferred Tax
-86.20
-200.35%
-28.70
-314.18%
13.40
+128.39%
-47.20
Deferred Income Tax
-86.20
-200.35%
-28.70
-314.18%
13.40
+128.39%
-47.20
Operating Gains Losses
-44.80
+10.93%
-50.30
-537.39%
11.50
+112.91%
-89.10
Net Foreign Currency Exchange Gain Loss
10.00
-21.26%
12.70
+893.75%
-1.60
-260.00%
1.00
Gain Loss On Sale Of PPE
-8.80
-252.00%
-2.50
+69.14%
-8.10
+91.85%
-99.40
Change In Working Capital
-122.10
-309.43%
58.30
+168.19%
-85.50
+47.16%
-161.80
Change In Receivables
-43.40
-133.31%
130.30
+419.12%
25.10
+110.14%
-247.50
Changes In Account Receivables
-43.40
-133.31%
130.30
+419.12%
25.10
+110.14%
-247.50
Change In Inventory
-26.40
-126.14%
101.00
+1555.74%
6.10
+102.97%
-205.60
Change In Payables And Accrued Expense
18.90
+123.68%
-79.80
-97.04%
-40.50
-117.58%
230.40
Change In Payable
18.90
+123.68%
-79.80
-97.04%
-40.50
-117.58%
230.40
Change In Account Payable
18.90
+123.68%
-79.80
-97.04%
-40.50
-117.58%
230.40
Change In Other Working Capital
-71.20
+23.61%
-93.20
-22.31%
-76.20
-225.12%
60.90
Investing Cash Flow
-658.30
+1.78%
-670.20
-2276.60%
-28.20
-160.26%
46.80
Cash Flow From Continuing Investing Activities
-658.30
+1.78%
-670.20
-2276.60%
-28.20
-160.26%
46.80
Net PPE Purchase And Sale
-176.80
+16.21%
-211.00
-29.69%
-162.70
-1262.14%
14.00
Purchase Of PPE
-191.70
+12.70%
-219.60
-20.00%
-183.00
-24.24%
-147.30
Sale Of PPE
14.90
+73.26%
8.60
-57.64%
20.30
-87.41%
161.30
Capital Expenditure
-191.70
+12.70%
-219.60
-20.00%
-183.00
-24.24%
-147.30
Net Investment Purchase And Sale
0.00
0.00
—
—
Sale Of Investment
0.00
0.00
—
—
Net Business Purchase And Sale
-481.50
-4.86%
-459.20
-441.41%
134.50
+13550.00%
-1.00
Purchase Of Business
-570.50
-1.06%
-564.50
-11910.64%
-4.70
-27.03%
-3.70
Gain Loss On Sale Of Business
-46.00
+28.13%
-64.00
-4471.43%
-1.40
-800.00%
0.20
Net Other Investing Changes
—
—
-4.70
-113.91%
33.80
Financing Cash Flow
324.30
+365.28%
69.70
+113.13%
-531.00
-25.56%
-422.90
Cash Flow From Continuing Financing Activities
324.30
+365.28%
69.70
+113.13%
-531.00
-25.56%
-422.90
Net Issuance Payments Of Debt
489.40
+68.35%
290.70
+200.55%
-289.10
-8.68%
-266.00
Issuance Of Debt
2,840.10
+15.18%
2,465.80
-41.54%
4,217.70
+118.14%
1,933.50
Repayment Of Debt
-2,350.70
-8.07%
-2,175.10
+51.74%
-4,506.80
-104.90%
-2,199.50
Long Term Debt Issuance
2,840.10
+15.18%
2,465.80
-41.54%
4,217.70
+120.54%
1,912.40
Long Term Debt Payments
-2,338.40
-7.54%
-2,174.40
+51.36%
-4,470.50
-103.25%
-2,199.50
Net Long Term Debt Issuance
501.70
+72.17%
291.40
+215.27%
-252.80
+11.95%
-287.10
Short Term Debt Issuance
—
—
—
21.10
Short Term Debt Payments
-12.30
-1657.14%
-0.70
+98.07%
-36.30
-57.14%
-23.10
Net Short Term Debt Issuance
-12.30
-1657.14%
-0.70
+98.07%
-36.30
-272.04%
21.10
Net Common Stock Issuance
0.00
+100.00%
-63.90
+10.13%
-71.10
0.00
Common Stock Payments
0.00
+100.00%
-63.90
+10.13%
-71.10
0.00
Common Stock Dividend Paid
-121.00
-3.86%
-116.50
-4.67%
-111.30
-5.20%
-105.80
Cash Dividends Paid
-121.00
-3.86%
-116.50
-4.67%
-111.30
-5.20%
-105.80
Repurchase Of Capital Stock
0.00
+100.00%
-63.90
+10.13%
-71.10
0.00
Net Other Financing Charges
-44.10
-8.62%
-40.60
+31.76%
-59.50
-16.44%
-51.10
Changes In Cash
22.00
-55.10%
49.00
-50.15%
98.30
+381.86%
20.40
Effect Of Exchange Rate Changes
-5.20
+65.79%
-15.20
+79.95%
-75.80
-4358.82%
-1.70
Beginning Cash Position
180.90
+22.98%
147.10
+18.06%
124.60
+17.66%
105.90
End Cash Position
197.70
+9.29%
180.90
+22.98%
147.10
+18.06%
124.60
Free Cash Flow
164.30
-61.78%
429.90
-9.40%
474.50
+90.79%
248.70
Interest Paid Supplemental Data
157.10
+39.15%
112.90
+60.60%
70.30
-32.73%
104.50
Income Tax Paid Supplemental Data
107.50
-30.73%
155.20
-1.15%
157.00
+187.02%
54.70
Other Cash Adjustment Inside Changein Cash
—
0.00
0.00
-100.00%
0.50
Sale Of Business
89.00
-15.48%
105.30
-24.35%
139.20
+5055.56%
2.70
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