Symbols / KBR Stock $34.98 -0.72% KBR, Inc.

Industrials • Engineering & Construction • United States • NYQ
KBR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Stuart John Baxter Bradie
Exch · Country NYQ · United States
Market Cap 4.43B
Enterprise Value 6.85B
Income 450.00M
Sales 7.79B
FCF (ttm) 298.25M
Book/sh 11.89
Cash/sh 4.04
Employees 36,000
Insider 10d —
IPO Nov 16, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.91%
P/E 10.02
Forward P/E 8.32
PEG 0.50
P/S 0.57
P/B 2.94
P/C —
EV/EBITDA 10.00
EV/Sales 0.88
Quick Ratio 1.14
Current Ratio 1.22
Debt/Eq 191.73
LT Debt/Eq —
EPS (ttm) 3.49
EPS next Y 4.20
EPS Growth 52.40%
Revenue Growth -10.60%
EPS Gr Q/Q 46.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-26
ROA 5.36%
ROE 30.75%
ROIC —
Gross Margin 14.77%
Oper. Margin 7.64%
Profit Margin 5.33%
Shs Outstand 126.79M
Shs Float 124.81M
Insider Own 1.23%
Instit Own 100.82%
Short Float 4.60%
Short Ratio 3.12
Short Interest 4.87M
52W High 56.78
vs 52W High -38.40%
52W Low 34.77
vs 52W Low 0.59%
Beta 0.50
Impl. Vol. 51.83%
Rel Volume 0.05
Avg Volume 1.44M
Volume 78.99K
Target (mean) $51.12
Tgt Median $51.50
Tgt Low $40.00
Tgt High $61.00
# Analysts 8
Recom Buy
Prev Close $35.23
Price $34.98
Change -0.72%
About

KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. It offers research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, data analytics and integration, systems integration and program management, global supply chain management, operations readiness and support, and professional advisory services, as well as command, control, communications, computers, intelligence, surveillance, and reconnaissance services to defense, intelligence, space, aviation, and other programs and missions for military and other government agencies. The company also operates portfolio of various proprietary process technologies for ammonia/syngas, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. In addition, it provides synergistic services, including energy security, broad-based energy transition and net-zero carbon emission solutions, high-end engineering, design and program management centered around decarbonization, energy efficiency, and environmental impact and asset optimization, as well as digitally-enabled operating and monitoring solutions. KBR, Inc. was founded in 1901 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$51.13
Mean price target
2. Current target
$34.98
Latest analyst target
3. DCF / Fair value
$42.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$34.98
Low
$40.00
High
$61.00
Mean
$51.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main Wells Fargo Equal-Weight → Equal-Weight $40
2026-01-26 main Citigroup Buy → Buy $53
2025-12-19 main Truist Securities Buy → Buy $50
2025-12-02 init Oppenheimer — → Outperform $60
2025-11-14 init Wells Fargo — → Equal-Weight $45
2025-11-13 main B of A Securities Neutral → Neutral $45
2025-11-03 main Citigroup Buy → Buy $57
2025-10-20 main Citigroup Buy → Buy $62
2025-08-13 down B of A Securities Buy → Neutral $55
2025-08-01 main DA Davidson Buy → Buy $65
2025-07-02 down UBS Buy → Neutral $54
2025-06-23 down Keybanc Overweight → Sector Weight —
2025-05-27 down Goldman Sachs Buy → Neutral $55
2025-05-07 main Keybanc Overweight → Overweight $63
2025-04-25 main Citigroup Buy → Buy $69
2025-04-16 main Keybanc Overweight → Overweight $59
2025-04-14 main Truist Securities Buy → Buy $60
2025-02-26 main Goldman Sachs Buy → Buy $64
2025-02-25 main Keybanc Overweight → Overweight $67
2025-01-29 main Citigroup Buy → Buy $76
News
RSS: Latest KBR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 DUGLE LYNN A Director — 105 $36.70 $3,854
2026-04-15 DOMINGUEZ JOSEPH Director — 33 $36.70 $1,211
2026-04-15 VIGEVENO HUIBERT Director — 33 $36.70 $1,211
2026-03-02 SOPP MARK W Officer — 11,874 $0.00 $0
2026-03-02 MOORE JACK B Director — 4,212 $0.00 $0
2026-03-02 VON THAER LEWIS F Director — 4,212 $0.00 $0
2026-03-02 DUGLE LYNN A Director — 4,212 $0.00 $0
2026-03-02 DOMINGUEZ JOSEPH Director — 7,221 $0.00 $0
2026-03-02 MASIELLO WENDY MOTLONG Director — 4,212 $0.00 $0
2026-03-02 MYLES JENNIFER Officer — 6,098 $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
7,786.00
+0.99%
7,710.00
+10.84%
6,956.00
+5.97%
6,564.00
Operating Revenue
7,786.00
+0.99%
7,710.00
+10.84%
6,956.00
+5.97%
6,564.00
Cost Of Revenue
6,636.00
+0.38%
6,611.00
+10.57%
5,979.00
+4.24%
5,736.00
Reconciled Cost Of Revenue
6,636.00
+0.38%
6,611.00
+10.57%
5,979.00
+4.24%
5,736.00
Gross Profit
1,150.00
+4.64%
1,099.00
+12.49%
977.00
+18.00%
828.00
Operating Expense
582.00
+6.40%
547.00
+9.84%
498.00
+17.45%
424.00
Selling General And Administration
578.00
+6.45%
543.00
+11.50%
487.00
+15.95%
420.00
Other Operating Expenses
4.00
+0.00%
4.00
-63.64%
11.00
+175.00%
4.00
Total Expenses
7,218.00
+0.84%
7,158.00
+10.51%
6,477.00
+5.15%
6,160.00
Operating Income
568.00
+2.90%
552.00
+15.24%
479.00
+18.56%
404.00
Total Operating Income As Reported
778.00
+18.06%
659.00
+46.77%
449.00
+30.90%
343.00
EBITDA
941.00
+16.46%
808.00
+787.91%
91.00
-82.09%
508.00
Normalized EBITDA
941.00
+16.46%
808.00
+243.83%
235.00
-50.32%
473.00
Reconciled Depreciation
169.00
+8.33%
156.00
+10.64%
141.00
+2.92%
137.00
EBIT
772.00
+18.40%
652.00
+1404.00%
-50.00
-113.48%
371.00
Total Unusual Items
0.00
0.00
+100.00%
-144.00
-511.43%
35.00
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-144.00
-511.43%
35.00
Special Income Charges
0.00
0.00
+100.00%
-144.00
-857.89%
19.00
Other Special Charges
—
—
144.00
—
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
—
—
—
4.00
Net Income
415.00
+10.67%
375.00
+241.51%
-265.00
-239.47%
190.00
Pretax Income
614.00
+20.87%
508.00
+407.88%
-165.00
-158.10%
284.00
Net Non Operating Interest Income Expense
-158.00
-9.72%
-144.00
-25.22%
-115.00
-32.18%
-87.00
Interest Expense Non Operating
158.00
+9.72%
144.00
+25.22%
115.00
+32.18%
87.00
Net Interest Income
-158.00
-9.72%
-144.00
-25.22%
-115.00
-32.18%
-87.00
Interest Expense
158.00
+9.72%
144.00
+25.22%
115.00
+32.18%
87.00
Other Income Expense
—
—
—
—
Other Non Operating Income Expenses
-6.00
+14.29%
-7.00
+98.60%
-499.00
-4258.33%
12.00
Gain On Sale Of Security
—
—
—
16.00
Tax Provision
156.00
+20.93%
129.00
+35.79%
95.00
+3.26%
92.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+19.05%
0.00
-34.38%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-30.24
-370.00%
11.20
Net Income Including Noncontrolling Interests
403.00
+5.77%
381.00
+245.98%
-261.00
-235.94%
192.00
Net Income From Continuing Operation Net Minority Interest
470.00
+26.01%
373.00
+241.29%
-264.00
-238.95%
190.00
Net Income From Continuing And Discontinued Operation
415.00
+10.67%
375.00
+241.51%
-265.00
-239.47%
190.00
Net Income Continuous Operations
458.00
+20.84%
379.00
+245.77%
-260.00
-235.42%
192.00
Net Income Discontinuous Operations
-55.00
-2850.00%
2.00
+300.00%
-1.00
—
Minority Interests
12.00
+300.00%
-6.00
-50.00%
-4.00
-100.00%
-2.00
Normalized Income
470.00
+26.01%
373.00
+348.27%
-150.24
-190.40%
166.20
Net Income Common Stockholders
415.00
+10.67%
375.00
+241.51%
-265.00
-239.47%
190.00
Diluted EPS
3.21
+15.05%
2.79
+242.20%
-1.96
-255.71%
1.26
Basic EPS
3.27
+16.12%
2.81
+243.45%
-1.96
-240.96%
1.39
Basic Average Shares
126.45
-4.52%
132.44
-1.95%
135.07
-1.05%
136.51
Diluted Average Shares
129.00
-3.73%
134.00
-0.79%
135.07
-10.43%
150.79
Diluted NI Availto Com Stockholders
415.00
+10.67%
375.00
+241.51%
-265.00
-239.47%
190.00
Earnings From Equity Interest
210.00
+96.26%
107.00
-6.14%
114.00
+242.50%
-80.00
Gain On Sale Of PPE
—
7.00
+200.00%
-7.00
-136.84%
19.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,584.00
-1.19%
6,663.00
+19.73%
5,565.00
-0.02%
5,566.00
Current Assets
2,051.00
+9.50%
1,873.00
+13.45%
1,651.00
-5.50%
1,747.00
Cash Cash Equivalents And Short Term Investments
448.00
+93.94%
231.00
+34.30%
172.00
-39.01%
282.00
Cash And Cash Equivalents
448.00
+93.94%
231.00
+34.30%
172.00
-39.01%
282.00
Cash Equivalents
23.00
+27.78%
18.00
+28.57%
14.00
+133.33%
6.00
Cash Financial
425.00
+99.53%
213.00
+34.81%
158.00
-42.75%
276.00
Receivables
1,409.00
+2.62%
1,373.00
+15.28%
1,191.00
-2.22%
1,218.00
Accounts Receivable
1,086.00
+1.88%
1,066.00
+8.66%
981.00
+4.14%
942.00
Gross Accounts Receivable
1,092.00
+1.58%
1,075.00
+8.70%
989.00
+4.00%
951.00
Allowance For Doubtful Accounts Receivable
-6.00
+33.33%
-9.00
-12.50%
-8.00
+11.11%
-9.00
Other Receivables
280.00
+3.32%
271.00
+53.11%
177.00
-29.76%
252.00
Taxes Receivable
43.00
+19.44%
36.00
+9.09%
33.00
+37.50%
24.00
Prepaid Assets
83.00
+1.22%
82.00
-8.89%
90.00
+5.88%
85.00
Restricted Cash
52.00
-53.15%
111.00
-15.91%
132.00
+23.36%
107.00
Assets Held For Sale Current
19.00
-9.52%
21.00
—
—
Other Current Assets
40.00
-27.27%
55.00
-16.67%
66.00
+20.00%
55.00
Total Non Current Assets
4,533.00
-5.37%
4,790.00
+22.38%
3,914.00
+2.49%
3,819.00
Net PPE
449.00
+2.05%
440.00
+16.71%
377.00
+8.96%
346.00
Gross PPE
955.00
+4.49%
914.00
+9.46%
835.00
+9.44%
763.00
Accumulated Depreciation
-506.00
-6.75%
-474.00
-3.49%
-458.00
-9.83%
-417.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
5.00
+0.00%
5.00
+0.00%
5.00
+25.00%
4.00
Buildings And Improvements
179.00
+8.48%
165.00
+9.27%
151.00
+25.83%
120.00
Machinery Furniture Equipment
—
—
—
475.00
Other Properties
771.00
+3.63%
744.00
+9.57%
679.00
+6.26%
639.00
Goodwill And Other Intangible Assets
3,404.00
+0.32%
3,393.00
+24.42%
2,727.00
-0.18%
2,732.00
Goodwill
2,677.00
+1.79%
2,630.00
+24.70%
2,109.00
+1.05%
2,087.00
Other Intangible Assets
727.00
-4.72%
763.00
+23.46%
618.00
-4.19%
645.00
Investments And Advances
107.00
-44.27%
192.00
-6.80%
206.00
+9.57%
188.00
Long Term Equity Investment
107.00
-44.27%
192.00
-6.80%
206.00
+9.57%
188.00
Non Current Accounts Receivable
—
—
—
29.00
Non Current Deferred Assets
162.00
-22.49%
209.00
-12.55%
239.00
+12.21%
213.00
Non Current Deferred Taxes Assets
162.00
-22.49%
209.00
-12.55%
239.00
+12.21%
213.00
Other Non Current Assets
322.00
-32.07%
474.00
+29.86%
365.00
+24.15%
294.00
Total Liabilities Net Minority Interest
5,072.00
-2.39%
5,196.00
+24.57%
4,171.00
+6.02%
3,934.00
Current Liabilities
1,688.00
-5.27%
1,782.00
+13.36%
1,572.00
-13.67%
1,821.00
Payables And Accrued Expenses
1,109.00
-6.73%
1,189.00
+19.86%
992.00
-1.88%
1,011.00
Payables
767.00
-8.47%
838.00
+28.53%
652.00
-4.96%
686.00
Accounts Payable
712.00
-7.77%
772.00
+30.19%
593.00
-6.91%
637.00
Dividends Payable
21.00
+5.00%
20.00
+11.11%
18.00
+5.88%
17.00
Current Accrued Expenses
342.00
-2.56%
351.00
+3.24%
340.00
+4.62%
325.00
Employee Benefits
144.00
+6.67%
135.00
+12.50%
120.00
+14.29%
105.00
Total Tax Payable
34.00
-26.09%
46.00
+12.20%
41.00
+28.13%
32.00
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
105.00
+11.70%
94.00
+18.99%
79.00
-80.83%
412.00
Current Debt
49.00
+36.11%
36.00
+16.13%
31.00
-91.48%
364.00
Other Current Borrowings
49.00
+36.11%
36.00
+16.13%
31.00
-91.48%
364.00
Current Capital Lease Obligation
56.00
-3.45%
58.00
+20.83%
48.00
+0.00%
48.00
Current Deferred Liabilities
331.00
+0.91%
328.00
-8.64%
359.00
+30.55%
275.00
Current Deferred Revenue
331.00
+0.91%
328.00
-8.64%
359.00
+30.55%
275.00
Other Current Liabilities
143.00
-16.37%
171.00
+20.42%
142.00
+15.45%
123.00
Total Non Current Liabilities Net Minority Interest
3,384.00
-0.88%
3,414.00
+31.36%
2,599.00
+23.00%
2,113.00
Liabilities Heldfor Sale Non Current
0.00
-100.00%
69.00
—
—
Long Term Debt And Capital Lease Obligation
2,783.00
+0.80%
2,761.00
+39.66%
1,977.00
+26.00%
1,569.00
Long Term Debt
2,547.00
+0.55%
2,533.00
+40.64%
1,801.00
+30.89%
1,376.00
Long Term Capital Lease Obligation
236.00
+3.51%
228.00
+29.55%
176.00
-8.81%
193.00
Defined Pension Benefit
89.00
+8.54%
82.00
0.00
-100.00%
46.00
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
11.00
Tradeand Other Payables Non Current
83.00
-31.97%
122.00
+15.09%
106.00
-9.40%
117.00
Non Current Deferred Liabilities
95.00
+14.46%
83.00
-21.70%
106.00
+15.22%
92.00
Non Current Deferred Taxes Liabilities
95.00
+14.46%
83.00
-21.70%
106.00
+15.22%
92.00
Other Non Current Liabilities
279.00
+14.34%
244.00
-15.86%
290.00
+26.09%
230.00
Stockholders Equity
1,503.00
+3.44%
1,453.00
+5.06%
1,383.00
-14.63%
1,620.00
Common Stock Equity
1,503.00
+3.44%
1,453.00
+5.06%
1,383.00
-14.63%
1,620.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
182.89
+0.23%
182.47
+0.42%
181.71
+0.50%
180.81
Ordinary Shares Number
126.45
-4.52%
132.44
-1.95%
135.07
-1.05%
136.51
Treasury Shares Number
56.44
+12.80%
50.03
+7.26%
46.65
+5.29%
44.30
Additional Paid In Capital
2,552.00
+1.03%
2,526.00
+0.84%
2,505.00
+12.08%
2,235.00
Retained Earnings
1,697.00
+24.14%
1,367.00
+27.52%
1,072.00
-23.97%
1,410.00
Gains Losses Not Affecting Retained Earnings
-928.00
+1.90%
-946.00
-3.39%
-915.00
-3.74%
-882.00
Treasury Stock
1,818.00
+21.69%
1,494.00
+16.81%
1,279.00
+11.90%
1,143.00
Minority Interest
9.00
-35.71%
14.00
+27.27%
11.00
-8.33%
12.00
Other Equity Adjustments
-928.00
+1.90%
-946.00
-3.39%
-915.00
-3.74%
-882.00
Total Equity Gross Minority Interest
1,512.00
+3.07%
1,467.00
+5.24%
1,394.00
-14.58%
1,632.00
Total Capitalization
4,050.00
+1.61%
3,986.00
+25.19%
3,184.00
+6.28%
2,996.00
Working Capital
363.00
+298.90%
91.00
+15.19%
79.00
+206.76%
-74.00
Invested Capital
4,099.00
+1.91%
4,022.00
+25.10%
3,215.00
-4.32%
3,360.00
Total Debt
2,888.00
+1.16%
2,855.00
+38.86%
2,056.00
+3.79%
1,981.00
Net Debt
2,148.00
-8.13%
2,338.00
+40.84%
1,660.00
+13.85%
1,458.00
Capital Lease Obligations
292.00
+2.10%
286.00
+27.68%
224.00
-7.05%
241.00
Net Tangible Assets
-1,901.00
+2.01%
-1,940.00
-44.35%
-1,344.00
-20.86%
-1,112.00
Tangible Book Value
-1,901.00
+2.01%
-1,940.00
-44.35%
-1,344.00
-20.86%
-1,112.00
Current Provisions
—
—
—
30.00
Investmentsin Associatesat Cost
—
—
—
188.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
557.00
+23.78%
450.00
+49.50%
301.00
-23.99%
396.00
Cash Flow From Continuing Operating Activities
557.00
+23.78%
450.00
+49.50%
301.00
-23.99%
396.00
Net Income From Continuing Operations
458.00
+20.84%
379.00
+245.77%
-260.00
-235.42%
192.00
Depreciation Amortization Depletion
169.00
+8.33%
156.00
+10.64%
141.00
+2.92%
137.00
Depreciation And Amortization
169.00
+8.33%
156.00
+10.64%
141.00
+2.92%
137.00
Other Non Cash Items
-73.00
+0.00%
-73.00
-115.90%
459.00
+2968.75%
-16.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
60.00
+5900.00%
1.00
-92.86%
14.00
-62.16%
37.00
Deferred Income Tax
60.00
+5900.00%
1.00
-92.86%
14.00
-62.16%
37.00
Operating Gains Losses
-210.00
-96.26%
-107.00
+6.14%
-114.00
-353.33%
45.00
Gain Loss On Investment Securities
—
—
—
-16.00
Unrealized Gain Loss On Investment Securities
—
—
0.00
+100.00%
-16.00
Change In Working Capital
-17.00
+75.36%
-69.00
-430.77%
-13.00
+80.00%
-65.00
Change In Receivables
-5.00
+94.32%
-88.00
-1566.67%
6.00
-98.59%
425.00
Changes In Account Receivables
-2.00
-140.00%
5.00
+115.63%
-32.00
-107.03%
455.00
Change In Payables And Accrued Expense
-72.00
-151.43%
140.00
+537.50%
-32.00
+91.11%
-360.00
Change In Accrued Expense
-2.00
+71.43%
-7.00
-133.33%
21.00
+31.25%
16.00
Change In Payable
-70.00
-147.62%
147.00
+377.36%
-53.00
+85.90%
-376.00
Change In Account Payable
-70.00
-147.62%
147.00
+377.36%
-53.00
+85.90%
-376.00
Change In Other Working Capital
60.00
+149.59%
-121.00
-1030.77%
13.00
+110.00%
-130.00
Investing Cash Flow
16.00
+102.13%
-751.00
-1344.23%
-52.00
-240.54%
37.00
Cash Flow From Continuing Investing Activities
16.00
+102.13%
-751.00
-1344.23%
-52.00
-240.54%
37.00
Net PPE Purchase And Sale
-42.00
+19.23%
-52.00
+16.13%
-62.00
+12.68%
-71.00
Purchase Of PPE
-42.00
+19.23%
-52.00
+16.13%
-62.00
+12.68%
-71.00
Capital Expenditure
-42.00
+19.23%
-52.00
+16.13%
-62.00
+12.68%
-71.00
Net Investment Purchase And Sale
-10.00
-100.00%
-5.00
+87.18%
-39.00
+36.07%
-61.00
Purchase Of Investment
-10.00
-100.00%
-5.00
+87.18%
-39.00
+36.07%
-61.00
Net Business Purchase And Sale
68.00
+109.69%
-702.00
-1270.00%
60.00
-52.00%
125.00
Purchase Of Business
-14.00
+98.10%
-738.00
0.00
+100.00%
-73.00
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
—
8.00
+172.73%
-11.00
-125.00%
44.00
Financing Cash Flow
-403.00
-207.75%
374.00
+204.18%
-359.00
+10.03%
-399.00
Cash Flow From Continuing Financing Activities
-403.00
-207.75%
374.00
+204.18%
-359.00
+10.03%
-399.00
Net Issuance Payments Of Debt
14.00
-98.12%
745.00
+279.52%
-415.00
-257.76%
-116.00
Issuance Of Debt
555.00
-42.61%
967.00
+23.18%
785.00
+1253.45%
58.00
Repayment Of Debt
-541.00
-143.69%
-222.00
+81.50%
-1,200.00
-589.66%
-174.00
Long Term Debt Issuance
555.00
+41.22%
393.00
-49.94%
785.00
+1253.45%
58.00
Long Term Debt Payments
-505.00
-415.31%
-98.00
+91.72%
-1,183.00
-648.73%
-158.00
Net Long Term Debt Issuance
50.00
-83.05%
295.00
+174.12%
-398.00
-298.00%
-100.00
Short Term Debt Issuance
0.00
-100.00%
574.00
0.00
0.00
Short Term Debt Payments
-36.00
+70.97%
-124.00
-629.41%
-17.00
-6.25%
-16.00
Net Short Term Debt Issuance
-36.00
-108.00%
450.00
+2747.06%
-17.00
-6.25%
-16.00
Net Common Stock Issuance
-329.00
-50.92%
-218.00
-57.97%
-138.00
+32.02%
-203.00
Common Stock Payments
-329.00
-50.92%
-218.00
-57.97%
-138.00
+32.02%
-203.00
Common Stock Dividend Paid
-84.00
-6.33%
-79.00
-9.72%
-72.00
-9.09%
-66.00
Cash Dividends Paid
-84.00
-6.33%
-79.00
-9.72%
-72.00
-9.09%
-66.00
Repurchase Of Capital Stock
-329.00
-50.92%
-218.00
-57.97%
-138.00
+32.02%
-203.00
Proceeds From Stock Option Exercised
0.00
+100.00%
-33.00
+84.79%
-217.00
0.00
Net Other Financing Charges
-4.00
+90.24%
-41.00
-108.49%
483.00
+3550.00%
-14.00
Changes In Cash
137.00
+128.33%
60.00
+161.22%
-98.00
-388.24%
34.00
Effect Of Exchange Rate Changes
18.00
+228.57%
-14.00
-207.69%
13.00
+186.67%
-15.00
Beginning Cash Position
350.00
+15.13%
304.00
-21.85%
389.00
+5.14%
370.00
End Cash Position
505.00
+44.29%
350.00
+15.13%
304.00
-21.85%
389.00
Free Cash Flow
515.00
+29.40%
398.00
+66.53%
239.00
-26.46%
325.00
Interest Paid Supplemental Data
141.00
+13.71%
124.00
+21.57%
102.00
+54.55%
66.00
Income Tax Paid Supplemental Data
83.00
+1.22%
82.00
+57.69%
52.00
+10.64%
47.00
Common Stock Issuance
—
—
5.00
+0.00%
5.00
Dividend Received CFO
170.00
+4.29%
163.00
+120.27%
74.00
+12.12%
66.00
Earnings Losses From Equity Investments
-210.00
-96.26%
-107.00
+6.14%
-114.00
-242.50%
80.00
Issuance Of Capital Stock
—
—
5.00
+0.00%
5.00
Sale Of Business
—
36.00
-40.00%
60.00
-69.70%
198.00
Cash Flow From Discontinued Operation
-33.00
-153.85%
-13.00
-208.33%
12.00
—
SEC Filings

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

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