Symbols / ITT Stock $213.60 -1.55% ITT Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
ITT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Luca Savi
Exch · Country NYQ · United States
Market Cap 19.19B
Enterprise Value 17.50B
Income 488.10M
Sales 3.94B
FCF (ttm) 444.99M
Book/sh 47.55
Cash/sh 20.27
Employees 11,600
Insider 10d —
IPO Dec 15, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 22.98%
P/E 34.90
Forward P/E 23.76
PEG 2.08
P/S 4.87
P/B 4.49
P/C —
EV/EBITDA 20.32
EV/Sales 4.44
Quick Ratio 1.96
Current Ratio 2.58
Debt/Eq 21.20
LT Debt/Eq —
EPS (ttm) 6.12
EPS next Y 8.99
EPS Growth 6.10%
Revenue Growth 13.50%
EPS Gr Q/Q 3.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-05
ROA 8.13%
ROE 14.29%
ROIC —
Gross Margin 35.35%
Oper. Margin 18.85%
Profit Margin 12.39%
Shs Outstand 89.40M
Shs Float 85.71M
Insider Own 0.48%
Instit Own 94.30%
Short Float 6.48%
Short Ratio 5.09
Short Interest 5.20M
52W High 224.12
vs 52W High -4.69%
52W Low 132.92
vs 52W Low 60.70%
Beta 1.32
Impl. Vol. 52.08%
Rel Volume 0.40
Avg Volume 1.02M
Volume 407.12K
Target (mean) $235.58
Tgt Median $234.00
Tgt Low $175.00
Tgt High $271.00
# Analysts 12
Recom Buy
Prev Close $216.96
Price $213.60
Change -1.55%
About

ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shock absorbers, energy absorption components, and damping technologies primarily for the transportation industry, including passenger cars, trucks, light and heavy-duty commercial and military vehicles, buses, and trains. This segment sells its products under the ITT Friction Technologies, KONI, Axtone, and Novitek brand names. The Industrial Process segment provides industrial pumps, valves, plant optimization, and remote monitoring systems and services; and aftermarket solutions, such as replacement parts and services. It serves various customers in the energy, chemical and petrochemical, pharmaceutical, general industrial, marine, mining, pulp and paper, food and beverage, power generation, and biopharmaceutical industries. This segment sells its products under the Goulds Pumps, Bornemann, Engineered Valves, Hamworthy Pumps, PRO Services, C'treat, Svanehøj, Rheinhütte Pumpen, and Habonim brand names. The Connect & Control Technologies segment offers engineered connectors, cable assemblies, and specialized products for critical applications supporting various markets, including aerospace and defence, industrial, transportation, medical, and energy under the Cannon, VEAM, BIW Connector Systems, CIA&D, Compulink, Aerospace Controls, Enidine, Compact Automation, Charles E. Gillman, Turn-Act, Neo-Dyn, TopFlite Components, Conoflow, VIDAR, kSARIA, and Micro-Mode brand names. It operates in North America, Europe, Asia, the Middle East, Africa, and South America. The company was incorporated in 1920 and is headquartered in Stamford, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$235.58
Mean price target
2. Current target
$213.60
Latest analyst target
3. DCF / Fair value
$89.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$213.60
Low
$175.00
High
$271.00
Mean
$235.58

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-01 main Barclays Equal-Weight → Equal-Weight $210
2026-03-27 init BMO Capital — → Outperform $233
2026-03-09 init Barclays — → Equal-Weight $220
2026-02-09 main DA Davidson Buy → Buy $245
2026-02-09 main Citigroup Buy → Buy $243
2026-02-06 main DA Davidson Buy → Buy $215
2026-02-06 main Stifel Buy → Buy $228
2026-02-06 main Keybanc Overweight → Overweight $230
2026-01-23 main Stifel Buy → Buy $218
2025-12-08 main DA Davidson Buy → Buy $215
2025-10-30 main Citigroup Buy → Buy $225
2025-10-30 main Keybanc Overweight → Overweight $215
2025-10-20 main Stifel Buy → Buy $203
2025-10-02 main TD Cowen Buy → Buy $190
2025-09-16 main B of A Securities Buy → Buy $210
2025-09-12 main Keybanc Overweight → Overweight $200
2025-09-02 main UBS Buy → Buy $200
2025-08-04 main DA Davidson Buy → Buy $190
2025-08-01 main Stifel Buy → Buy $202
2025-08-01 main Keybanc Overweight → Overweight $192
News
RSS: Latest ITT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 SAVI LUCA Chief Executive Officer — 63,450 $188.98 $12,099,128
2026-03-04 MARINO LORI B Officer — 10,353 $0.00 $0
2026-03-04 CAPRAIS EMMANUEL Chief Financial Officer — 19,616 $0.00 $0
2026-03-04 BARBON DAVIDE Officer — 16,458 $0.00 $0
2026-03-04 MAKOWIECKI BARTLOMIEJ Officer — 12,544 $0.00 $0
2026-03-04 DE MESA GRAZIANO CHERYL Officer — 1,620 $0.00 $0
2026-03-04 GUHDE MICHAEL President — 915 $0.00 $0
2026-03-04 SHEIKH EMRANA Officer — 1,215 $0.00 $0
2026-03-04 SAVI LUCA Chief Executive Officer — 98,818 $0.00 $0
2026-03-03 MARINO LORI B Officer — 7,318 $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
3,938.50
+8.48%
3,630.70
+10.59%
3,283.00
+9.88%
2,987.70
Operating Revenue
3,938.50
+8.48%
3,630.70
+10.59%
3,283.00
+9.88%
2,987.70
Cost Of Revenue
2,546.10
+6.92%
2,381.30
+9.57%
2,173.40
+5.23%
2,065.40
Reconciled Cost Of Revenue
2,546.10
+6.92%
2,381.30
+9.57%
2,173.40
+5.23%
2,065.40
Gross Profit
1,392.40
+11.45%
1,249.40
+12.60%
1,109.60
+20.31%
922.30
Operating Expense
707.90
+14.34%
619.10
+8.42%
571.00
+21.33%
470.60
Research And Development
110.80
-4.73%
116.30
+13.35%
102.60
+6.32%
96.50
Selling General And Administration
597.10
+18.75%
502.80
+7.34%
468.40
+25.21%
374.10
Selling And Marketing Expense
228.70
+11.18%
205.70
+18.22%
174.00
+10.90%
156.90
General And Administrative Expense
368.40
+24.00%
297.10
+0.92%
294.40
+35.54%
217.20
Other Gand A
368.40
+24.00%
297.10
+0.92%
294.40
+35.54%
217.20
Other Operating Expenses
—
—
—
—
Total Expenses
3,254.00
+8.45%
3,000.40
+9.33%
2,744.40
+8.22%
2,536.00
Operating Income
684.50
+8.60%
630.30
+17.03%
538.60
+19.24%
451.70
Total Operating Income As Reported
684.50
+0.94%
678.10
+27.82%
530.50
+13.35%
468.00
EBITDA
842.80
+2.33%
823.60
+26.67%
650.20
+12.08%
580.10
Normalized EBITDA
842.80
+8.64%
775.80
+17.85%
658.30
+16.76%
563.80
Reconciled Depreciation
143.20
+4.30%
137.30
+25.73%
109.20
+1.68%
107.40
EBIT
699.60
+1.94%
686.30
+26.86%
541.00
+14.45%
472.70
Total Unusual Items
0.00
-100.00%
47.80
+690.12%
-8.10
-149.69%
16.30
Total Unusual Items Excluding Goodwill
0.00
-100.00%
47.80
+690.12%
-8.10
-149.69%
16.30
Special Income Charges
0.00
-100.00%
47.80
+690.12%
-8.10
-149.69%
16.30
Impairment Of Capital Assets
—
—
—
1.80
Restructuring And Mergern Acquisition
—
—
—
3.80
Net Income
488.00
-6.14%
519.90
+26.13%
412.20
+12.32%
367.00
Pretax Income
651.50
+0.28%
649.70
+24.51%
521.80
+12.99%
461.80
Net Non Operating Interest Income Expense
-37.40
-24.67%
-30.00
-188.46%
-10.40
-62.50%
-6.40
Interest Expense Non Operating
48.10
+31.42%
36.60
+90.63%
19.20
+76.15%
10.90
Net Interest Income
-37.40
-24.67%
-30.00
-188.46%
-10.40
-62.50%
-6.40
Interest Expense
48.10
+31.42%
36.60
+90.63%
19.20
+76.15%
10.90
Interest Income Non Operating
10.70
+62.12%
6.60
-25.00%
8.80
+95.56%
4.50
Interest Income
10.70
+62.12%
6.60
-25.00%
8.80
+95.56%
4.50
Other Income Expense
4.40
-91.09%
49.40
+871.88%
-6.40
-138.79%
16.50
Other Non Operating Income Expenses
4.40
+175.00%
1.60
-5.88%
1.70
+750.00%
0.20
Gain On Sale Of Business
0.00
-100.00%
47.80
+690.12%
-8.10
0.00
Tax Provision
160.10
+26.76%
126.30
+19.83%
105.40
+15.70%
91.10
Tax Rate For Calcs
0.00
+26.80%
0.00
-3.96%
0.00
+2.54%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
9.27
+666.75%
-1.64
-150.95%
3.21
Net Income Including Noncontrolling Interests
491.30
-6.12%
523.30
+25.94%
415.50
+12.48%
369.40
Net Income From Continuing Operation Net Minority Interest
488.10
-6.13%
520.00
+25.88%
413.10
+12.16%
368.30
Net Income From Continuing And Discontinued Operation
488.00
-6.14%
519.90
+26.13%
412.20
+12.32%
367.00
Net Income Continuous Operations
491.40
-6.11%
523.40
+25.70%
416.40
+12.33%
370.70
Net Income Discontinuous Operations
-0.10
+0.00%
-0.10
+88.89%
-0.90
+30.77%
-1.30
Minority Interests
-3.30
+2.94%
-3.40
-3.03%
-3.30
-37.50%
-2.40
Normalized Income
488.10
+1.38%
481.47
+14.76%
419.56
+18.12%
355.21
Net Income Common Stockholders
488.00
-6.14%
519.90
+26.13%
412.20
+12.32%
367.00
Diluted EPS
6.11
-3.02%
6.30
+27.02%
4.96
+13.24%
4.38
Basic EPS
6.15
-3.00%
6.34
+27.05%
4.99
+13.41%
4.40
Basic Average Shares
79.40
-2.93%
81.80
-0.61%
82.30
-1.32%
83.40
Diluted Average Shares
79.90
-2.92%
82.30
-0.48%
82.70
-1.19%
83.70
Diluted NI Availto Com Stockholders
488.00
-6.14%
519.90
+26.13%
412.20
+12.32%
367.00
Gain On Sale Of PPE
—
-0.50
-600.00%
0.10
-99.39%
16.30
Total Other Finance Cost
—
—
—
6.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,310.40
+33.38%
4,731.30
+20.31%
3,932.60
+4.03%
3,780.30
Current Assets
3,354.30
+77.87%
1,885.80
+1.51%
1,857.70
+1.14%
1,836.80
Cash Cash Equivalents And Short Term Investments
1,742.90
+296.74%
439.30
-10.20%
489.20
-12.83%
561.20
Cash And Cash Equivalents
1,742.90
+296.74%
439.30
-10.20%
489.20
-12.83%
561.20
Receivables
807.00
+9.44%
737.40
+5.19%
701.00
+7.01%
655.10
Accounts Receivable
737.70
+9.76%
672.10
+4.80%
641.30
+4.45%
614.00
Receivables Adjustments Allowances
-18.50
-30.28%
-14.20
+0.00%
-14.20
-21.37%
-11.70
Other Receivables
80.00
+23.27%
64.90
+34.09%
48.40
+8.52%
44.60
Inventory
671.90
+9.73%
612.30
+6.41%
575.40
+7.77%
533.90
Raw Materials
411.80
+6.44%
386.90
+5.54%
366.60
+6.97%
342.70
Work In Process
125.20
+22.62%
102.10
-8.68%
111.80
+6.88%
104.60
Finished Goods
134.90
+9.41%
123.30
+27.11%
97.00
+12.01%
86.60
Prepaid Assets
109.30
+45.15%
75.30
+4.29%
72.20
+3.00%
70.10
Other Current Assets
23.20
+7.91%
21.50
+8.04%
19.90
+20.61%
16.50
Total Non Current Assets
2,956.10
+3.89%
2,845.50
+37.14%
2,074.90
+6.76%
1,943.50
Net PPE
707.40
+5.68%
669.40
+3.24%
648.40
+7.96%
600.60
Gross PPE
2,053.70
+10.85%
1,852.70
-2.32%
1,896.70
+7.79%
1,759.70
Accumulated Depreciation
-1,346.30
-13.78%
-1,183.30
+5.21%
-1,248.30
-7.70%
-1,159.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
26.70
+6.37%
25.10
-14.92%
29.50
+0.68%
29.30
Buildings And Improvements
343.80
+17.18%
293.40
-1.68%
298.40
+7.49%
277.60
Machinery Furniture Equipment
1,520.10
+13.69%
1,337.00
-4.61%
1,401.60
+8.75%
1,288.80
Construction In Progress
80.10
-22.23%
103.00
+31.88%
78.10
-10.13%
86.90
Other Properties
83.00
-11.89%
94.20
+5.72%
89.10
+15.56%
77.10
Goodwill And Other Intangible Assets
1,948.40
+3.11%
1,889.70
+65.65%
1,140.80
+4.66%
1,090.00
Goodwill
1,511.20
+5.67%
1,430.10
+40.72%
1,016.30
+5.34%
964.80
Other Intangible Assets
437.20
-4.87%
459.60
+269.16%
124.50
-0.56%
125.20
Investments And Advances
41.00
-15.46%
48.50
+4.08%
46.60
+8.62%
42.90
Long Term Equity Investment
41.00
-15.46%
48.50
+4.08%
46.60
+8.62%
42.90
Non Current Deferred Assets
82.40
+10.60%
74.50
-1.97%
76.00
+38.94%
54.70
Non Current Deferred Taxes Assets
82.40
+10.60%
74.50
-1.97%
76.00
+38.94%
54.70
Other Non Current Assets
34.60
+22.70%
28.20
-18.26%
34.50
-2.82%
35.50
Total Liabilities Net Minority Interest
2,219.10
+14.06%
1,945.50
+39.61%
1,393.50
-8.50%
1,522.90
Current Liabilities
1,298.30
-2.62%
1,333.20
+28.46%
1,037.80
-12.46%
1,185.50
Payables And Accrued Expenses
538.60
+4.28%
516.50
+6.17%
486.50
+8.98%
446.40
Payables
511.40
+2.92%
496.90
+6.24%
467.70
+9.22%
428.20
Accounts Payable
465.00
+1.44%
458.40
+4.90%
437.00
+8.95%
401.10
Other Payable
—
—
—
36.80
Current Accrued Expenses
27.20
+38.78%
19.60
+4.26%
18.80
+3.30%
18.20
Employee Benefits
160.70
+3.01%
156.00
-11.71%
176.70
+8.94%
162.20
Pensionand Other Post Retirement Benefit Plans Current
178.30
+14.37%
155.90
-5.80%
165.50
+23.14%
134.40
Total Tax Payable
46.40
+20.52%
38.50
+25.41%
30.70
+13.28%
27.10
Current Debt And Capital Lease Obligation
285.70
-36.54%
450.20
+117.28%
207.20
-55.91%
470.00
Current Debt
261.30
-38.89%
427.60
+127.81%
187.70
-58.38%
451.00
Other Current Borrowings
3.30
+6.45%
3.10
+10.71%
2.80
+3.70%
2.70
Current Capital Lease Obligation
24.40
+7.96%
22.60
+15.90%
19.50
+2.63%
19.00
Current Deferred Liabilities
220.80
+43.84%
153.50
+14.90%
133.60
+44.90%
92.20
Current Deferred Revenue
220.80
+43.84%
153.50
+14.90%
133.60
+44.90%
92.20
Other Current Liabilities
60.50
+21.49%
49.80
+27.04%
39.20
+6.52%
36.80
Total Non Current Liabilities Net Minority Interest
920.80
+50.38%
612.30
+72.14%
355.70
+5.42%
337.40
Long Term Debt And Capital Lease Obligation
581.50
+89.85%
306.30
+292.69%
78.00
+17.12%
66.60
Long Term Debt
521.50
+124.20%
232.60
+3980.70%
5.70
-25.97%
7.70
Long Term Capital Lease Obligation
60.00
-18.59%
73.70
+1.94%
72.30
+22.75%
58.90
Long Term Provisions
45.00
-11.94%
51.10
-1.73%
52.00
-2.07%
53.10
Defined Pension Benefit
142.30
+5.25%
135.20
+5.13%
128.60
+7.35%
119.80
Non Current Pension And Other Postretirement Benefit Plans
120.00
+0.84%
119.00
-14.20%
138.70
+1.09%
137.20
Non Current Deferred Liabilities
82.50
+27.31%
64.80
+159.20%
25.00
-19.61%
31.10
Non Current Deferred Taxes Liabilities
82.50
+27.31%
64.80
+159.20%
25.00
-19.61%
31.10
Other Non Current Liabilities
51.10
+49.85%
34.10
+42.08%
24.00
-1.64%
24.40
Stockholders Equity
4,084.40
+46.98%
2,778.80
+9.91%
2,528.20
+12.46%
2,248.10
Common Stock Equity
4,084.40
+46.98%
2,778.80
+9.91%
2,528.20
+12.46%
2,248.10
Capital Stock
85.90
+5.40%
81.50
-0.73%
82.10
-0.73%
82.70
Common Stock
85.90
+5.40%
81.50
-0.73%
82.10
-0.73%
82.70
Share Issued
85.90
+5.40%
81.50
-0.73%
82.10
-0.73%
82.70
Ordinary Shares Number
85.90
+5.40%
81.50
-0.73%
82.10
-0.73%
82.70
Additional Paid In Capital
1,313.90
0.00
—
—
Retained Earnings
2,987.10
-4.12%
3,115.60
+12.15%
2,778.00
+10.69%
2,509.70
Gains Losses Not Affecting Retained Earnings
-302.50
+27.68%
-418.30
-26.03%
-331.90
+3.60%
-344.30
Minority Interest
6.90
-1.43%
7.00
-35.78%
10.90
+17.20%
9.30
Total Equity Gross Minority Interest
4,091.30
+46.86%
2,785.80
+9.72%
2,539.10
+12.48%
2,257.40
Total Capitalization
4,605.90
+52.95%
3,011.40
+18.84%
2,533.90
+12.33%
2,255.80
Working Capital
2,056.00
+272.06%
552.60
-32.60%
819.90
+25.89%
651.30
Invested Capital
4,867.20
+41.53%
3,439.00
+26.36%
2,721.60
+0.55%
2,706.80
Total Debt
867.20
+14.63%
756.50
+165.25%
285.20
-46.85%
536.60
Net Debt
—
220.90
—
—
Capital Lease Obligations
84.40
-12.36%
96.30
+4.90%
91.80
+17.84%
77.90
Net Tangible Assets
2,136.00
+140.24%
889.10
-35.92%
1,387.40
+19.80%
1,158.10
Tangible Book Value
2,136.00
+140.24%
889.10
-35.92%
1,387.40
+19.80%
1,158.10
Commercial Paper
258.00
-39.22%
424.50
+129.58%
184.90
-58.76%
448.30
Current Notes Payable
—
—
—
0.50
Current Provisions
14.40
+97.26%
7.30
+25.86%
5.80
+1.75%
5.70
Foreign Currency Translation Adjustments
-302.50
+28.23%
-421.50
-27.61%
-330.30
+5.06%
-347.90
Minimum Pension Liabilities
0.00
-100.00%
3.20
+300.00%
-1.60
-144.44%
3.60
Notes Receivable
7.80
-46.58%
14.60
-42.75%
25.50
+210.98%
8.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
668.30
+18.89%
562.10
+4.54%
537.70
+93.56%
277.80
Cash Flow From Continuing Operating Activities
668.80
+18.88%
562.60
+4.57%
538.00
+93.73%
277.70
Cash From Discontinued Operating Activities
-0.50
+0.00%
-0.50
-66.67%
-0.30
-400.00%
0.10
Net Income From Continuing Operations
488.10
-6.13%
520.00
+25.88%
413.10
+12.16%
368.30
Depreciation Amortization Depletion
143.20
+4.30%
137.30
+25.73%
109.20
+1.68%
107.40
Depreciation And Amortization
143.20
+4.30%
137.30
+25.73%
109.20
+1.68%
107.40
Other Non Cash Items
34.10
+10.36%
30.90
+6.92%
28.90
-1.37%
29.30
Pension And Employee Benefit Expense
—
—
—
0.00
Stock Based Compensation
36.20
+39.77%
25.90
+28.22%
20.20
+11.60%
18.10
Asset Impairment Charge
—
—
—
1.80
Deferred Tax
4.60
+122.33%
-20.60
+25.36%
-27.60
-1051.72%
2.90
Deferred Income Tax
4.60
+122.33%
-20.60
+25.36%
-27.60
-1051.72%
2.90
Operating Gains Losses
—
-47.80
-690.12%
8.10
+149.69%
-16.30
Gain Loss On Sale Of PPE
—
0.50
+600.00%
-0.10
+99.39%
-16.30
Change In Working Capital
-37.40
+54.99%
-83.10
-497.84%
-13.90
+94.01%
-232.00
Change In Receivables
-26.00
+49.12%
-51.10
-29.37%
-39.50
+59.73%
-98.10
Changes In Account Receivables
-10.30
+76.16%
-43.20
-10.20%
-39.20
+56.78%
-90.70
Change In Inventory
-24.60
0.00
+100.00%
-36.70
+63.12%
-99.50
Change In Payables And Accrued Expense
37.30
+514.44%
-9.00
-112.18%
73.90
+2856.00%
2.50
Change In Accrued Expense
56.10
+619.44%
-10.80
-122.69%
47.60
+229.00%
-36.90
Change In Payable
-18.80
-1144.44%
1.80
-93.16%
26.30
-33.25%
39.40
Change In Account Payable
-18.80
-1144.44%
1.80
-93.16%
26.30
-33.25%
39.40
Change In Other Working Capital
-24.10
-4.78%
-23.00
-98.28%
-11.60
+68.56%
-36.90
Investing Cash Flow
-119.80
+85.35%
-817.90
-351.88%
-181.00
+29.05%
-255.10
Cash Flow From Continuing Investing Activities
-119.80
+85.35%
-817.90
-351.88%
-181.00
+29.05%
-255.10
Net PPE Purchase And Sale
—
1.60
+77.78%
0.90
-95.69%
20.90
Sale Of PPE
—
1.60
+77.78%
0.90
-95.69%
20.90
Capital Expenditure
-121.30
+2.10%
-123.90
-15.15%
-107.60
-3.56%
-103.90
Capital Expenditure Reported
-121.30
+2.10%
-123.90
-15.15%
-107.60
-3.56%
-103.90
Net Business Purchase And Sale
-8.40
+98.78%
-689.50
-880.80%
-70.30
+59.25%
-172.50
Purchase Of Business
-8.40
+99.03%
-867.40
-960.39%
-81.80
+52.58%
-172.50
Gain Loss On Sale Of Business
0.00
+100.00%
-47.80
-690.12%
8.10
0.00
Net Other Investing Changes
9.90
+320.00%
-4.50
-45.16%
-3.10
-875.00%
0.40
Financing Cash Flow
728.90
+210.30%
234.90
+154.34%
-432.30
-418.97%
-83.30
Cash Flow From Continuing Financing Activities
728.90
+210.30%
234.90
+154.34%
-432.30
-418.97%
-83.30
Net Issuance Payments Of Debt
74.70
-83.97%
466.00
+273.75%
-268.20
-204.11%
257.60
Issuance Of Debt
749.00
-25.35%
1,003.40
0.00
-100.00%
259.70
Repayment Of Debt
-674.30
-25.47%
-537.40
-100.37%
-268.20
-12671.43%
-2.10
Long Term Debt Issuance
749.00
-1.95%
763.90
0.00
0.00
Long Term Debt Payments
-462.00
+14.03%
-537.40
-24327.27%
-2.20
-4.76%
-2.10
Net Long Term Debt Issuance
287.00
+26.71%
226.50
+10395.45%
-2.20
-4.76%
-2.10
Short Term Debt Issuance
—
239.50
—
259.70
Short Term Debt Payments
-212.30
—
-266.00
0.00
Net Short Term Debt Issuance
-212.30
-188.64%
239.50
+190.04%
-266.00
-202.43%
259.70
Net Common Stock Issuance
793.10
+858.95%
-104.50
-74.17%
-60.00
+75.54%
-245.30
Common Stock Payments
-521.00
-398.56%
-104.50
-74.17%
-60.00
+75.54%
-245.30
Common Stock Dividend Paid
-111.00
-6.02%
-104.70
-9.29%
-95.80
-8.99%
-87.90
Cash Dividends Paid
-111.00
-6.02%
-104.70
-9.29%
-95.80
-8.99%
-87.90
Repurchase Of Capital Stock
-521.00
-398.56%
-104.50
-74.17%
-60.00
+75.54%
-245.30
Net Other Financing Charges
-27.90
-27.40%
-21.90
-163.86%
-8.30
-7.79%
-7.70
Changes In Cash
1,277.40
+6211.96%
-20.90
+72.35%
-75.60
-24.75%
-60.60
Effect Of Exchange Rate Changes
26.30
+190.69%
-29.00
-905.56%
3.60
+113.95%
-25.80
Beginning Cash Position
440.00
-10.19%
489.90
-12.81%
561.90
-13.33%
648.30
End Cash Position
1,743.70
+296.30%
440.00
-10.19%
489.90
-12.81%
561.90
Free Cash Flow
547.00
+24.83%
438.20
+1.88%
430.10
+147.33%
173.90
Interest Paid Supplemental Data
41.70
+24.85%
33.40
+112.74%
15.70
+45.37%
10.80
Income Tax Paid Supplemental Data
151.60
+17.88%
128.60
+13.70%
113.10
+22.01%
92.70
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Common Stock Issuance
1,314.10
0.00
0.00
—
Issuance Of Capital Stock
1,314.10
0.00
0.00
—
Sale Of Business
0.00
-100.00%
177.90
+1446.96%
11.50
0.00
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