Symbols / LAD Stock $274.92 -0.53% Lithia Motors, Inc.

Consumer Cyclical • Auto & Truck Dealerships • United States • NYQ
LAD (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
CEO Mr. Bryan B. DeBoer
Exch · Country NYQ · United States
Market Cap 6.41B
Enterprise Value 21.69B
Income 819.60M
Sales 37.63B
FCF (ttm) 774.40M
Book/sh 280.99
Cash/sh 14.72
Employees 30,000
Insider 10d —
IPO Dec 18, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 6.75%
P/E 8.50
Forward P/E 6.82
PEG 0.52
P/S 0.17
P/B 0.98
P/C —
EV/EBITDA 11.12
EV/Sales 0.58
Quick Ratio 0.22
Current Ratio 1.17
Debt/Eq 235.16
LT Debt/Eq —
EPS (ttm) 32.33
EPS next Y 40.32
EPS Growth -28.40%
Revenue Growth 0.30%
EPS Gr Q/Q -35.60%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-11
ROA 4.22%
ROE 12.42%
ROIC —
Gross Margin 15.43%
Oper. Margin 3.89%
Profit Margin 2.18%
Shs Outstand 23.30M
Shs Float 20.56M
Insider Own 1.11%
Instit Own 105.71%
Short Float 16.49%
Short Ratio 7.33
Short Interest 2.54M
52W High 360.56
vs 52W High -23.75%
52W Low 239.78
vs 52W Low 14.66%
Beta 1.22
Impl. Vol. 0.78%
Rel Volume 0.35
Avg Volume 343.26K
Volume 118.44K
Target (mean) $364.60
Tgt Median $376.00
Tgt Low $293.00
Tgt High $426.00
# Analysts 15
Recom Buy
Prev Close $276.39
Price $274.92
Change -0.53%
About

Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, financing and insurance products, and aftersales automotive repair and maintenance services. The company provides its products and services through a network of physical locations, e-commerce platforms, captive finance solutions, fleet management offerings, and other synergistic adjacencies. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$364.60
Mean price target
2. Current target
$274.92
Latest analyst target
3. DCF / Fair value
$598.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$274.92
Low
$293.00
High
$426.00
Mean
$364.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main JP Morgan Neutral → Neutral $320
2026-04-13 main Wells Fargo Equal-Weight → Equal-Weight $293
2026-04-08 main Citigroup Buy → Buy $326
2026-04-07 main Barclays Overweight → Overweight $370
2026-03-30 main Evercore ISI Group Outperform → Outperform $400
2026-03-05 main Citigroup Buy → Buy $366
2026-02-20 down JP Morgan Overweight → Neutral $335
2026-02-17 main Barclays Overweight → Overweight $380
2026-02-12 main JP Morgan Overweight → Overweight $350
2026-02-12 main Wells Fargo Equal-Weight → Equal-Weight $355
2026-01-21 main Barclays Overweight → Overweight $390
2026-01-16 main JP Morgan Overweight → Overweight $355
2026-01-12 main Wells Fargo Equal-Weight → Equal-Weight $358
2025-11-24 main Evercore ISI Group Outperform → Outperform $500
2025-11-12 init Barclays — → Overweight $410
2025-10-28 main Citigroup Buy → Buy $399
2025-10-15 main Wells Fargo Equal-Weight → Equal-Weight $327
2025-10-14 main JP Morgan Overweight → Overweight $350
2025-09-10 main B of A Securities Buy → Buy $385
2025-08-11 main Guggenheim Buy → Buy $380
News
RSS: Latest LAD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 LORETZ-CONGDON STACY Director — 75 $259.33 $19,450
2026-01-09 STORK DAVID Officer — 4,375 $0.00 $0
2026-01-09 MILLER TINA Chief Financial Officer — 14,441 $0.00 $0
2026-01-09 DEBOER BRYAN B Chief Executive Officer — 84,452 $0.00 $0
2026-01-09 HINES GEORGE N. Chief Technology Officer — 7,539 $0.00 $0
2025-12-12 LORETZ-CONGDON STACY Director — 75 $360.00 $27,000
2025-10-01 BAILEY RICHARD J JR Director — 342 $0.00 $0
2025-10-01 O NEILL HEIDI Director — 342 $0.00 $0
2025-08-22 MIRAMONTES LOUIS P. Director — 250 $324.06 $81,016
2025-07-31 MCINTYRE SHAUNA Director — 256 $293.05 $75,021
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
37,634.90
+4.00%
36,188.20
+16.58%
31,042.30
+10.13%
28,187.80
Operating Revenue
37,634.90
+4.00%
36,188.20
+16.58%
31,042.30
+10.13%
28,187.80
Cost Of Revenue
31,901.90
+4.16%
30,627.20
+18.65%
25,813.40
+12.06%
23,035.40
Reconciled Cost Of Revenue
31,749.40
+4.15%
30,483.00
+18.41%
25,744.60
+12.08%
22,970.50
Gross Profit
5,733.00
+3.09%
5,561.00
+6.35%
5,228.90
+1.48%
5,152.40
Operating Expense
4,304.40
+4.79%
4,107.50
+14.43%
3,589.40
+10.39%
3,251.70
Selling General And Administration
3,944.70
+5.05%
3,755.20
+13.97%
3,294.80
+8.24%
3,044.10
Selling And Marketing Expense
257.00
+2.51%
250.70
+1.01%
248.20
-2.13%
253.60
General And Administrative Expense
3,687.70
+5.23%
3,504.50
+15.03%
3,046.60
+9.18%
2,790.50
Salaries And Wages
2,480.20
+3.59%
2,394.30
+10.69%
2,163.10
+3.68%
2,086.30
Other Gand A
799.90
+8.23%
739.10
+21.10%
610.30
+26.80%
481.30
Other Operating Expenses
97.30
-8.81%
106.70
+8.00%
98.80
+122.52%
44.40
Total Expenses
36,206.30
+4.24%
34,734.70
+18.13%
29,402.80
+11.85%
26,287.10
Operating Income
1,428.60
-1.71%
1,453.50
-11.34%
1,639.50
-13.74%
1,900.70
Total Operating Income As Reported
1,594.70
+1.66%
1,568.60
-7.32%
1,692.40
-12.81%
1,941.10
EBITDA
2,302.60
+2.18%
2,253.50
+4.43%
2,157.90
-1.36%
2,187.70
Normalized EBITDA
2,317.80
+3.55%
2,238.30
+4.05%
2,151.10
-1.67%
2,187.70
Reconciled Depreciation
414.90
+6.44%
389.80
+47.32%
264.60
+16.00%
228.10
EBIT
1,887.70
+1.29%
1,863.70
-1.56%
1,893.30
-3.38%
1,959.60
Total Unusual Items
-15.20
-200.00%
15.20
+123.53%
6.80
-89.70%
66.00
Total Unusual Items Excluding Goodwill
-15.20
-200.00%
15.20
+123.53%
6.80
-89.70%
66.00
Special Income Charges
-5.80
—
34.10
-48.33%
66.00
Impairment Of Capital Assets
5.80
—
0.00
0.00
Net Income
819.60
+2.87%
796.70
-20.39%
1,000.80
-20.00%
1,251.00
Pretax Income
1,108.40
+3.46%
1,071.30
-21.36%
1,362.30
-21.25%
1,730.00
Net Non Operating Interest Income Expense
-331.80
+21.36%
-421.90
-41.01%
-299.20
-134.67%
-127.50
Interest Expense Non Operating
779.30
-1.65%
792.40
+49.23%
531.00
+131.27%
229.60
Net Interest Income
-331.80
+21.36%
-421.90
-41.01%
-299.20
-134.67%
-127.50
Interest Expense
779.30
-1.65%
792.40
+49.23%
531.00
+131.27%
229.60
Interest Income Non Operating
499.00
+20.13%
415.40
+54.71%
268.50
+100.22%
134.10
Interest Income
499.00
+20.13%
415.40
+54.71%
268.50
+100.22%
134.10
Other Income Expense
11.60
-70.48%
39.30
+78.64%
22.00
+150.93%
-43.20
Other Non Operating Income Expenses
26.80
+11.20%
24.10
+58.55%
15.20
+135.19%
-43.20
Gain On Sale Of Security
-9.40
-161.84%
15.20
+123.53%
6.80
—
Tax Provision
282.50
+10.78%
255.00
-27.27%
350.60
-25.15%
468.40
Tax Rate For Calcs
0.00
+7.08%
0.00
-7.38%
0.00
-5.08%
0.00
Tax Effect Of Unusual Items
-3.87
-207.08%
3.62
+107.03%
1.75
0.00
Net Income Including Noncontrolling Interests
825.90
+1.18%
816.30
-19.31%
1,011.70
-19.81%
1,261.60
Net Income From Continuing Operation Net Minority Interest
819.60
+2.87%
796.70
-20.39%
1,000.80
-20.00%
1,251.00
Net Income From Continuing And Discontinued Operation
819.60
+2.87%
796.70
-20.39%
1,000.80
-20.00%
1,251.00
Net Income Continuous Operations
825.90
+1.18%
816.30
-19.31%
1,011.70
-19.81%
1,261.60
Minority Interests
-6.30
+67.86%
-19.60
-79.82%
-10.90
-2.83%
-10.60
Normalized Income
830.93
+5.83%
785.12
-21.15%
995.75
-20.40%
1,251.00
Net Income Common Stockholders
819.60
+2.87%
796.70
-20.39%
1,000.80
-20.00%
1,251.00
Diluted EPS
—
29.65
-18.30%
36.29
-17.84%
44.17
Basic EPS
—
30.38
-16.83%
36.53
-20.29%
45.82
Basic Average Shares
—
26.40
-3.65%
27.40
+0.37%
27.30
Diluted Average Shares
—
27.10
-1.81%
27.60
-2.47%
28.30
Diluted NI Availto Com Stockholders
819.60
+2.87%
796.70
-20.39%
1,000.80
-20.00%
1,251.00
Depreciation Amortization Depletion Income Statement
262.40
+6.84%
245.60
+25.43%
195.80
+19.98%
163.20
Depreciation And Amortization In Income Statement
262.40
+6.84%
245.60
+25.43%
195.80
+19.98%
163.20
Gain On Sale Of PPE
—
—
34.10
-48.33%
66.00
Rent And Landing Fees
407.60
+9.84%
371.10
+35.83%
273.20
+22.57%
222.90
Rent Expense Supplemental
407.60
+9.84%
371.10
+35.83%
273.20
+22.57%
222.90
Total Other Finance Cost
51.50
+14.70%
44.90
+22.34%
36.70
+14.69%
32.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
25,107.20
+8.58%
23,122.60
+17.78%
19,632.50
+30.83%
15,006.60
Current Assets
7,858.00
+1.08%
7,773.90
+12.05%
6,937.60
+49.81%
4,630.90
Cash Cash Equivalents And Short Term Investments
341.80
-15.02%
402.20
-57.28%
941.40
+281.60%
246.70
Cash And Cash Equivalents
341.80
-15.02%
402.20
-57.28%
941.40
+281.60%
246.70
Cash Financial
341.80
-15.02%
402.20
-57.28%
941.40
+281.60%
246.70
Receivables
1,134.10
-8.32%
1,237.00
+11.90%
1,105.50
+35.96%
813.10
Accounts Receivable
148.60
-10.75%
166.50
+22.70%
135.70
+10.69%
122.60
Gross Accounts Receivable
—
—
—
812.40
Allowance For Doubtful Accounts Receivable
—
—
—
-3.10
Receivables Adjustments Allowances
-6.90
-200.00%
-2.30
+67.61%
-7.10
-129.03%
-3.10
Other Receivables
992.40
-7.49%
1,072.80
+9.82%
976.90
+40.84%
693.60
Inventory
6,119.60
+3.52%
5,911.70
+24.35%
4,753.90
+39.44%
3,409.40
Raw Materials
266.80
-1.48%
270.80
+17.69%
230.10
+14.88%
200.30
Finished Goods
5,852.80
+3.76%
5,640.90
+24.69%
4,523.80
+40.97%
3,209.10
Other Current Assets
262.50
+17.71%
223.00
+63.01%
136.80
-15.40%
161.70
Total Non Current Assets
17,249.20
+12.38%
15,348.70
+20.90%
12,694.90
+22.35%
10,375.70
Net PPE
5,653.20
+6.89%
5,288.60
+18.57%
4,460.20
+12.73%
3,956.50
Gross PPE
6,658.10
+8.90%
6,114.10
+19.72%
5,106.90
+13.91%
4,483.30
Accumulated Depreciation
-1,004.90
-21.73%
-825.50
-27.65%
-646.70
-22.76%
-526.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,553.90
+7.54%
1,445.00
+12.71%
1,282.00
+11.49%
1,149.90
Buildings And Improvements
2,875.80
+8.62%
2,647.50
+16.41%
2,274.20
+12.15%
2,027.80
Machinery Furniture Equipment
1,089.00
+19.72%
909.60
+22.51%
742.50
+14.18%
650.30
Construction In Progress
132.60
-26.58%
180.60
+68.47%
107.20
+22.37%
87.60
Other Properties
1,006.80
+8.10%
931.40
+32.87%
701.00
+23.48%
567.70
Goodwill And Other Intangible Assets
5,254.10
+12.61%
4,665.80
+7.69%
4,332.80
+30.63%
3,316.90
Goodwill
2,476.70
+17.07%
2,115.50
+9.58%
1,930.60
+32.17%
1,460.70
Other Intangible Assets
2,777.40
+8.90%
2,550.30
+6.17%
2,402.20
+29.41%
1,856.20
Non Current Accounts Receivable
285.70
+35.21%
211.30
-41.97%
364.10
+13.22%
321.60
Other Non Current Assets
1,586.80
+3.98%
1,526.10
+137.71%
642.00
-29.81%
914.70
Total Liabilities Net Minority Interest
18,478.80
+12.34%
16,448.50
+23.21%
13,349.60
+36.84%
9,755.50
Current Liabilities
6,696.70
+2.22%
6,551.10
+32.82%
4,932.20
+55.19%
3,178.20
Payables And Accrued Expenses
1,553.90
+6.73%
1,455.90
+22.64%
1,187.10
+14.02%
1,041.10
Payables
339.50
+1.74%
333.70
+15.87%
288.00
+11.46%
258.40
Accounts Payable
339.50
+1.74%
333.70
+15.87%
288.00
+11.46%
258.40
Current Accrued Expenses
1,214.40
+8.22%
1,122.20
+24.81%
899.10
+14.87%
782.70
Current Debt And Capital Lease Obligation
5,142.80
+0.93%
5,095.20
+36.05%
3,745.10
+75.24%
2,137.10
Current Debt
5,142.80
+0.93%
5,095.20
+36.05%
3,745.10
+75.24%
2,137.10
Other Current Borrowings
133.90
-30.30%
192.10
+75.27%
109.60
+434.63%
20.50
Total Non Current Liabilities Net Minority Interest
11,782.10
+19.04%
9,897.40
+17.58%
8,417.40
+27.98%
6,577.30
Long Term Debt And Capital Lease Obligation
10,341.20
+17.96%
8,767.00
+15.61%
7,583.30
+29.47%
5,857.10
Long Term Debt
9,679.10
+18.46%
8,170.50
+14.19%
7,155.40
+29.85%
5,510.50
Long Term Capital Lease Obligation
662.10
+11.00%
596.50
+39.40%
427.90
+23.46%
346.60
Non Current Deferred Liabilities
969.00
+19.44%
811.30
+32.26%
613.40
+19.57%
513.00
Non Current Deferred Revenue
452.70
+9.30%
414.20
+56.83%
264.10
+16.50%
226.70
Non Current Deferred Taxes Liabilities
516.30
+30.02%
397.10
+13.68%
349.30
+22.00%
286.30
Other Non Current Liabilities
471.90
+47.88%
319.10
+44.59%
220.70
+6.52%
207.20
Stockholders Equity
6,603.20
-0.71%
6,650.20
+7.02%
6,213.90
+19.36%
5,206.20
Common Stock Equity
6,603.20
-0.71%
6,650.20
+7.02%
6,213.90
+19.36%
5,206.20
Capital Stock
0.00
-100.00%
793.10
-27.94%
1,100.60
+1.71%
1,082.10
Common Stock
0.00
-100.00%
793.10
-27.94%
1,100.60
+1.71%
1,082.10
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
23.50
-10.98%
26.40
-3.65%
27.40
+0.37%
27.30
Ordinary Shares Number
23.50
-10.98%
26.40
-3.65%
27.40
+0.37%
27.30
Additional Paid In Capital
18.10
-83.12%
107.20
+34.17%
79.90
+4.04%
76.80
Retained Earnings
6,517.80
+13.28%
5,753.50
+14.76%
5,013.30
+23.32%
4,065.30
Gains Losses Not Affecting Retained Earnings
67.30
+1969.44%
-3.60
-117.91%
20.10
+211.67%
-18.00
Minority Interest
25.20
+5.44%
23.90
-65.36%
69.00
+53.67%
44.90
Other Equity Adjustments
67.30
+1969.44%
-3.60
-117.91%
20.10
+211.67%
-18.00
Total Equity Gross Minority Interest
6,628.40
-0.68%
6,674.10
+6.23%
6,282.90
+19.65%
5,251.10
Total Capitalization
16,282.30
+9.86%
14,820.70
+10.86%
13,369.30
+24.75%
10,716.70
Working Capital
1,161.30
-5.03%
1,222.80
-39.02%
2,005.40
+38.05%
1,452.70
Invested Capital
21,425.10
+7.58%
19,915.90
+16.37%
17,114.40
+33.15%
12,853.80
Total Debt
15,484.00
+11.70%
13,862.20
+22.37%
11,328.40
+41.71%
7,994.20
Net Debt
14,480.10
+12.57%
12,863.50
+29.16%
9,959.10
+34.57%
7,400.90
Capital Lease Obligations
662.10
+11.00%
596.50
+39.40%
427.90
+23.46%
346.60
Net Tangible Assets
1,349.10
-32.01%
1,984.40
+5.49%
1,881.10
-0.43%
1,889.30
Tangible Book Value
1,349.10
-32.01%
1,984.40
+5.49%
1,881.10
-0.43%
1,889.30
Current Notes Payable
5,008.90
+2.16%
4,903.10
+34.87%
3,635.50
+71.76%
2,116.60
Line Of Credit
—
—
—
627.20
Non Current Note Receivables
4,469.40
+22.22%
3,656.90
+26.28%
2,895.80
+55.19%
1,866.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
356.70
-16.09%
425.10
+189.99%
-472.40
+22.57%
-610.10
Cash Flow From Continuing Operating Activities
356.70
-16.09%
425.10
+189.99%
-472.40
+22.57%
-610.10
Net Income From Continuing Operations
825.90
+1.18%
816.30
-19.31%
1,011.70
-19.81%
1,261.60
Depreciation Amortization Depletion
414.90
+6.44%
389.80
+47.32%
264.60
+16.00%
228.10
Depreciation
414.90
+6.44%
389.80
+47.32%
264.60
+16.00%
228.10
Depreciation And Amortization
414.90
+6.44%
389.80
+47.32%
264.60
+16.00%
228.10
Stock Based Compensation
60.30
+3.25%
58.40
+43.14%
40.80
-0.73%
41.10
Asset Impairment Charge
5.80
0.00
0.00
0.00
Deferred Tax
94.70
+147.91%
38.20
-34.92%
58.70
-38.34%
95.20
Deferred Income Tax
94.70
+147.91%
38.20
-34.92%
58.70
-38.34%
95.20
Operating Gains Losses
3.20
+106.46%
-49.50
-41.43%
-35.00
-30.11%
-26.90
Gain Loss On Investment Securities
14.20
+142.90%
-33.10
—
39.20
Unrealized Gain Loss On Investment Securities
—
—
—
39.20
Change In Working Capital
-1,048.10
-26.57%
-828.10
+54.33%
-1,813.20
+17.93%
-2,209.20
Change In Receivables
-730.10
-15.49%
-632.20
+50.38%
-1,274.10
+14.75%
-1,494.60
Changes In Account Receivables
148.20
+1612.24%
-9.80
+95.59%
-222.10
-81.90%
-122.10
Change In Inventory
33.30
+112.76%
-260.90
+69.79%
-863.50
+6.45%
-923.00
Change In Payables And Accrued Expense
-178.80
-176.31%
234.30
-35.81%
365.00
+23.19%
296.30
Change In Accrued Expense
14.80
-51.95%
30.80
+45.28%
21.20
+1021.74%
-2.30
Change In Payable
-193.60
-195.14%
203.50
-40.81%
343.80
+15.14%
298.60
Change In Account Payable
-7.50
-183.33%
9.00
+145.23%
-19.90
-178.66%
25.30
Change In Other Current Assets
-225.00
-36.28%
-165.10
-178.89%
-59.20
+57.19%
-138.30
Change In Other Current Liabilities
52.50
+1350.00%
-4.20
-122.58%
18.60
-63.10%
50.40
Investing Cash Flow
-1,027.90
+44.57%
-1,854.40
-45.98%
-1,270.30
+4.47%
-1,329.80
Cash Flow From Continuing Investing Activities
-1,027.90
+44.57%
-1,854.40
-45.98%
-1,270.30
+4.47%
-1,329.80
Capital Expenditure
-350.90
+0.14%
-351.40
-52.65%
-230.20
+24.05%
-303.10
Capital Expenditure Reported
-350.90
+0.14%
-351.40
-52.65%
-230.20
+24.05%
-303.10
Net Investment Purchase And Sale
-15.30
+95.69%
-354.70
-3095.50%
-11.10
+5.93%
-11.80
Purchase Of Investment
-15.30
+95.69%
-354.70
-3095.50%
-11.10
+5.93%
-11.80
Net Business Purchase And Sale
-692.40
+40.45%
-1,162.80
-11.57%
-1,042.20
-1.04%
-1,031.50
Purchase Of Business
-886.40
+29.00%
-1,248.50
-5.35%
-1,185.10
+4.70%
-1,243.60
Gain Loss On Sale Of Business
-20.30
-147.56%
-8.20
+73.72%
-31.20
+52.73%
-66.00
Net Other Investing Changes
30.70
+111.72%
14.50
+9.85%
13.20
-20.48%
16.60
Financing Cash Flow
612.10
-32.56%
907.60
-62.34%
2,409.80
+18.37%
2,035.90
Cash Flow From Continuing Financing Activities
612.10
-32.56%
907.60
-62.34%
2,409.80
+18.37%
2,035.90
Net Issuance Payments Of Debt
1,695.30
+28.01%
1,324.30
-47.46%
2,520.40
-8.57%
2,756.70
Repayment Of Debt
-17,178.90
-19.22%
-14,409.10
-10.42%
-13,049.10
-23.65%
-10,553.40
Long Term Debt Issuance
2,465.30
+39.91%
1,762.10
-9.76%
1,952.70
+374.65%
411.40
Long Term Debt Payments
-17,178.90
-19.22%
-14,409.10
-10.42%
-13,049.10
-23.65%
-10,553.40
Net Long Term Debt Issuance
-14,713.60
-16.34%
-12,647.00
-13.97%
-11,096.40
-9.41%
-10,142.00
Short Term Debt Issuance
16,408.90
+17.45%
13,971.30
+2.60%
13,616.80
+5.57%
12,898.70
Short Term Debt Payments
—
—
-12,413.80
-22.46%
-10,137.00
Net Short Term Debt Issuance
16,408.90
+17.45%
13,971.30
+2.60%
13,616.80
+5.57%
12,898.70
Net Common Stock Issuance
-933.40
-175.66%
-338.60
-1663.54%
-19.20
+97.06%
-652.20
Common Stock Payments
-960.90
-162.61%
-365.90
-648.26%
-48.90
+92.90%
-688.30
Common Stock Dividend Paid
-55.30
+2.12%
-56.50
-7.01%
-52.80
-16.81%
-45.20
Cash Dividends Paid
-55.30
+2.12%
-56.50
-7.01%
-52.80
-16.81%
-45.20
Repurchase Of Capital Stock
-960.90
-162.61%
-365.90
-648.26%
-48.90
+92.90%
-688.30
Net Other Financing Charges
-94.50
-337.50%
-21.60
+44.04%
-38.60
-64.96%
-23.40
Changes In Cash
-59.10
+88.67%
-521.70
-178.20%
667.10
+594.90%
96.00
Effect Of Exchange Rate Changes
4.60
+202.22%
-4.50
-113.47%
33.40
+1213.33%
-3.00
Beginning Cash Position
445.80
-54.14%
972.00
+258.01%
271.50
+52.10%
178.50
End Cash Position
391.30
-12.23%
445.80
-54.14%
972.00
+258.01%
271.50
Free Cash Flow
5.80
-92.13%
73.70
+110.49%
-702.60
+23.06%
-913.20
Interest Paid Supplemental Data
709.40
-4.10%
739.70
+43.83%
514.30
+145.02%
209.90
Income Tax Paid Supplemental Data
201.90
-16.81%
242.70
+9.28%
222.10
-50.57%
449.30
Common Stock Issuance
27.50
+0.73%
27.30
-8.08%
29.70
-17.73%
36.10
Issuance Of Capital Stock
27.50
+0.73%
27.30
-8.08%
29.70
-17.73%
36.10
Sale Of Business
194.00
+126.37%
85.70
-40.03%
142.90
-32.63%
212.10
SEC Filings

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

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