Symbols / LFUS Stock $465.86 +1.93% Littelfuse, Inc.

Technology • Electronic Components • United States • NMS
LFUS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Electronic Components
CEO Dr. Gregory N. Henderson Ph.D.
Exch · Country NMS · United States
Market Cap 11.78B
Enterprise Value 12.01B
Income -40.12M
Sales 2.49B
FCF (ttm) 327.31M
Book/sh 99.91
Cash/sh 19.13
Employees 17,000
Insider 10d —
IPO Sep 22, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 60.00%
P/E —
Forward P/E 27.11
PEG 2.73
P/S 4.73
P/B 4.66
P/C —
EV/EBITDA 22.59
EV/Sales 4.83
Quick Ratio 1.64
Current Ratio 2.61
Debt/Eq 28.32
LT Debt/Eq —
EPS (ttm) -1.68
EPS next Y 17.18
EPS Growth 69.10%
Revenue Growth 18.50%
EPS Gr Q/Q 72.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-05-06
ROA 6.36%
ROE -1.61%
ROIC —
Gross Margin 38.57%
Oper. Margin 17.30%
Profit Margin -1.61%
Shs Outstand 25.29M
Shs Float 24.98M
Insider Own 1.40%
Instit Own 104.89%
Short Float 2.76%
Short Ratio 2.76
Short Interest 608.95K
52W High 475.00
vs 52W High -1.92%
52W Low 201.19
vs 52W Low 131.55%
Beta 1.46
Impl. Vol. 2.34%
Rel Volume 1.02
Avg Volume 287.26K
Volume 294.35K
Target (mean) $475.00
Tgt Median $500.00
Tgt Low $380.00
Tgt High $520.00
# Analysts 4
Recom Buy
Prev Close $457.03
Price $465.86
Change 1.93%
About

Littelfuse, Inc. designs, manufactures, and sells electronic components, modules, and subassemblies. It operates through three segments: Electronics, Transportation, and Industrial. Its Electronics segment offers fuses and fuse accessories, coefficient resettable fuses, switches and interconnect solutions, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing, and gas discharge tubes; and discrete transient voltage suppressor diodes, TVS diode arrays, protection and switching thyristors, silicon and silicon carbide metal-oxide-semiconductor field effect transistors and diodes, and insulated gate bipolar transistors. This segment serves data center computing and communications infrastructure, industrial controls, building controls, aerospace and defense, appliances, consumer electronics solutions, healthcare solutions, industrial equipment, energy storage, diversified industrials, grid and utility infrastructure, passenger vehicles, and commercial vehicles. Its Transportation segment provides blade, resettable, high-current, and high-voltage fuses; battery cable protectors; circuit breakers, and power distribution modules; and sensor products. This segment serves heavy-duty truck and bus, construction, agriculture, off-road and recreational vehicles, material handling, passenger and commercial vehicles, and marine markets. Its Industrial segment offers industrial fuses, protection relays, contactors, transformers, residual current devices and monitors, ground fault circuit interrupters, arc fault detection devices, solid state switches, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and factory automation applications. It sells its products through distributors, direct sales force, and manufacturers' representatives. The company was founded in 1927 and is headquartered in Rosemont, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$475.00
Mean price target
2. Current target
$465.86
Latest analyst target
3. DCF / Fair value
$232.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$465.86
Low
$380.00
High
$520.00
Mean
$475.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main Oppenheimer Outperform → Outperform $500
2026-05-07 main Needham Buy → Buy $520
2026-05-01 init Needham — → Buy $450
2026-04-10 main Oppenheimer Outperform → Outperform $430
2026-01-29 up Benchmark Hold → Buy $360
2026-01-16 main Oppenheimer Outperform → Outperform $360
2025-10-10 up Baird Neutral → Outperform $310
2025-05-28 reit Benchmark Hold → Hold —
2025-05-02 reit Benchmark Hold → Hold —
2025-05-01 main Oppenheimer Outperform → Outperform $275
2025-05-01 main Baird Neutral → Neutral $194
2025-04-30 reit Benchmark Hold → Hold —
2025-04-15 down Baird Outperform → Neutral $182
2025-04-10 reit Benchmark Hold → Hold —
2025-01-30 main Baird Outperform → Outperform $290
2025-01-30 reit Benchmark Hold → Hold —
2025-01-29 reit Benchmark Hold → Hold —
2024-10-31 reit Benchmark — → Hold —
2024-10-30 reit Benchmark — → Hold —
2024-08-29 main Baird Outperform → Outperform $315
News
RSS: Latest LFUS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 CHU MAGGIE Officer — 1,097 $392.47 $431,789
2026-04-22 CERNIGLIA KRISTINA A. Director — 482 $0.00 $0
2026-04-22 GORSKI JEFFREY G Officer — 573 $0.00 $0
2026-04-22 KHANDELWAL ABHISHEK Chief Financial Officer — 2,356 $0.00 $0
2026-04-22 CHU MAGGIE Officer — 1,084 $0.00 $0
2026-04-22 KIM PETER SUNG-JIP Officer — 1,047 $0.00 $0
2026-04-22 RUPPEL DAVID Officer — 1,018 $0.00 $0
2026-04-22 HAMED KARIM WAGDY Officer — 1,521 $0.00 $0
2026-04-22 HUNTER GORDON Director — 482 $0.00 $0
2026-04-22 GRILLO ANTHONY A Director — 482 $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
2,386.29
+8.92%
2,190.77
-7.28%
2,362.66
-6.02%
2,513.90
Operating Revenue
2,386.29
+8.92%
2,190.77
-7.28%
2,362.66
-6.02%
2,513.90
Cost Of Revenue
1,480.25
+5.49%
1,403.23
-4.05%
1,462.42
-2.96%
1,506.98
Reconciled Cost Of Revenue
1,405.38
+5.28%
1,334.90
-4.02%
1,390.78
-3.55%
1,441.97
Gross Profit
906.04
+15.05%
787.54
-12.52%
900.24
-10.59%
1,006.91
Operating Expense
548.47
+5.41%
520.32
-0.49%
522.88
+5.40%
496.11
Research And Development
106.90
-0.81%
107.77
+5.22%
102.43
+7.14%
95.60
Selling General And Administration
381.77
+8.95%
350.42
-1.19%
354.65
+2.85%
344.81
Total Expenses
2,028.72
+5.47%
1,923.55
-3.11%
1,985.29
-0.89%
2,003.09
Operating Income
357.58
+33.81%
267.22
-29.19%
377.36
-26.12%
510.80
Total Operating Income As Reported
37.53
-76.36%
158.78
-56.00%
360.86
-27.95%
500.83
EBITDA
172.57
-46.24%
321.03
-36.54%
505.89
-14.25%
589.97
Normalized EBITDA
509.24
+21.18%
420.24
-21.40%
534.69
-14.35%
624.30
Reconciled Depreciation
134.66
+3.23%
130.45
-5.08%
137.43
+13.85%
120.71
EBIT
37.91
-80.11%
190.58
-48.28%
368.46
-21.48%
469.26
Total Unusual Items
-336.66
-239.34%
-99.21
-244.48%
-28.80
+16.12%
-34.34
Total Unusual Items Excluding Goodwill
-336.66
-239.34%
-99.21
-244.48%
-28.80
+16.12%
-34.34
Special Income Charges
-320.05
-195.14%
-108.44
-557.18%
-16.50
-65.39%
-9.98
Impairment Of Capital Assets
302.05
+223.00%
93.52
+1826.95%
4.85
+69.92%
2.86
Restructuring And Mergern Acquisition
18.00
+20.58%
14.93
+28.14%
11.65
+63.57%
7.12
Net Income
-71.70
-171.56%
100.19
-61.39%
259.49
-30.49%
373.31
Pretax Income
3.61
-97.62%
151.86
-53.78%
328.60
-25.83%
443.04
Net Non Operating Interest Income Expense
-34.30
+11.40%
-38.72
+2.88%
-39.87
-52.07%
-26.22
Interest Expense Non Operating
34.30
-11.40%
38.72
-2.88%
39.87
+52.07%
26.22
Net Interest Income
-34.30
+11.40%
-38.72
+2.88%
-39.87
-52.07%
-26.22
Interest Expense
34.30
-11.40%
38.72
-2.88%
39.87
+52.07%
26.22
Other Income Expense
-319.67
-317.10%
-76.64
-761.23%
-8.90
+78.58%
-41.54
Other Non Operating Income Expenses
16.99
-24.71%
22.57
+13.41%
19.90
+376.13%
-7.21
Gain On Sale Of Security
-16.61
-279.98%
9.23
+175.05%
-12.30
+49.51%
-24.36
Tax Provision
75.31
+45.74%
51.67
-25.23%
69.11
-0.90%
69.74
Tax Rate For Calcs
0.00
-38.24%
0.00
+61.90%
0.00
+33.76%
0.00
Tax Effect Of Unusual Items
-70.70
-109.59%
-33.73
-457.73%
-6.05
-12.19%
-5.39
Net Income Including Noncontrolling Interests
-71.70
-171.56%
100.19
-61.39%
259.49
-30.49%
373.31
Net Income From Continuing Operation Net Minority Interest
-71.70
-171.56%
100.19
-61.39%
259.49
-30.49%
373.31
Net Income From Continuing And Discontinued Operation
-71.70
-171.56%
100.19
-61.39%
259.49
-30.49%
373.31
Net Income Continuous Operations
-71.70
-171.56%
100.19
-61.39%
259.49
-30.49%
373.31
Normalized Income
194.26
+17.26%
165.67
-41.30%
282.24
-29.84%
402.25
Net Income Common Stockholders
-71.70
-171.56%
100.19
-61.39%
259.49
-30.49%
373.31
Diluted EPS
-2.89
-164.08%
4.51
-56.38%
10.34
-30.79%
14.94
Basic EPS
-2.89
-163.52%
4.55
-56.42%
10.44
-30.82%
15.09
Basic Average Shares
24.82
-0.02%
24.82
-0.13%
24.85
+0.49%
24.73
Diluted Average Shares
24.82
-0.89%
25.04
-0.25%
25.10
+0.46%
24.99
Diluted NI Availto Com Stockholders
-71.70
-171.56%
100.19
-61.39%
259.49
-30.49%
373.31
Amortization
59.79
-3.76%
62.13
-5.57%
65.79
+18.13%
55.70
Amortization Of Intangibles Income Statement
59.79
-3.76%
62.13
-5.57%
65.79
+18.13%
55.70
Depreciation Amortization Depletion Income Statement
59.79
-3.76%
62.13
-5.57%
65.79
+18.13%
55.70
Depreciation And Amortization In Income Statement
59.79
-3.76%
62.13
-5.57%
65.79
+18.13%
55.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,956.80
+1.67%
3,891.78
-2.59%
3,995.28
+2.34%
3,903.73
Current Assets
1,435.33
-7.52%
1,552.01
+10.18%
1,408.60
-6.83%
1,511.80
Cash Cash Equivalents And Short Term Investments
563.68
-22.35%
725.90
+30.62%
555.75
-1.23%
562.67
Cash And Cash Equivalents
563.39
-22.28%
724.92
+30.50%
555.51
-1.26%
562.59
Other Short Term Investments
0.29
-70.59%
0.98
+315.32%
0.23
+179.76%
0.08
Receivables
369.35
+20.66%
306.12
+3.52%
295.72
-5.76%
313.79
Accounts Receivable
363.21
+23.39%
294.37
+2.56%
287.02
-6.38%
306.58
Gross Accounts Receivable
440.29
+20.84%
364.36
-1.98%
371.71
-4.72%
390.14
Allowance For Doubtful Accounts Receivable
-77.07
-10.12%
-69.99
+17.36%
-84.70
-1.36%
-83.56
Other Receivables
—
—
—
7.21
Taxes Receivable
6.14
-47.77%
11.75
+35.03%
8.70
+20.60%
7.21
Inventory
416.47
+0.05%
416.27
-12.29%
474.61
-13.34%
547.69
Raw Materials
186.66
-3.68%
193.79
-4.06%
201.98
-12.58%
231.04
Work In Process
131.13
+13.53%
115.50
-16.12%
137.69
+2.15%
134.79
Finished Goods
181.38
+4.53%
173.51
-11.42%
195.89
-13.41%
226.22
Prepaid Assets
—
—
—
—
Other Current Assets
85.83
-17.24%
103.72
+25.68%
82.53
-5.84%
87.64
Total Non Current Assets
2,521.46
+7.77%
2,339.77
-9.55%
2,586.68
+8.14%
2,391.94
Net PPE
626.90
+14.13%
549.28
-1.12%
555.52
+3.16%
538.49
Gross PPE
1,324.36
+12.69%
1,175.18
+2.51%
1,146.41
+5.78%
1,083.74
Accumulated Depreciation
-697.46
-11.43%
-625.91
-5.93%
-590.88
-8.37%
-545.25
Properties
0.00
0.00
0.00
0.00
Land And Improvements
24.09
+36.92%
17.59
-20.80%
22.21
+0.56%
22.09
Buildings And Improvements
215.02
+11.74%
192.44
-5.09%
202.76
+5.75%
191.73
Machinery Furniture Equipment
998.99
+11.88%
892.94
+3.94%
859.06
+5.73%
812.54
Other Properties
86.26
+19.46%
72.21
+15.78%
62.37
+8.69%
57.38
Goodwill And Other Intangible Assets
1,806.32
+5.59%
1,710.62
-10.73%
1,916.13
+7.59%
1,780.89
Goodwill
1,211.41
-1.39%
1,228.50
-6.22%
1,310.00
+10.37%
1,186.92
Other Intangible Assets
594.91
+23.39%
482.12
-20.46%
606.14
+2.05%
593.97
Investments And Advances
20.01
-13.92%
23.25
-6.35%
24.82
+2.90%
24.12
Non Current Deferred Assets
5.25
+7.27%
4.90
-53.28%
10.49
-27.01%
14.37
Non Current Deferred Taxes Assets
5.25
+7.27%
4.90
-53.28%
10.49
-27.01%
14.37
Other Non Current Assets
62.98
+21.75%
51.73
-35.11%
79.71
+133.99%
34.07
Total Liabilities Net Minority Interest
1,530.76
+3.56%
1,478.17
-2.42%
1,514.79
-10.49%
1,692.36
Current Liabilities
532.77
+22.78%
433.90
+15.56%
375.49
-34.39%
572.29
Payables And Accrued Expenses
294.67
+7.48%
274.17
+2.66%
267.05
-15.63%
316.52
Payables
245.22
+8.97%
225.04
+2.24%
220.12
-15.65%
260.96
Accounts Payable
211.08
+12.06%
188.36
+8.54%
173.53
-16.80%
208.57
Current Accrued Expenses
49.45
+0.65%
49.13
+4.67%
46.94
-15.52%
55.56
Employee Benefits
38.73
+29.82%
29.84
-13.32%
34.42
+22.77%
28.04
Pensionand Other Post Retirement Benefit Plans Current
116.34
+68.24%
69.15
-6.70%
74.12
-26.18%
100.41
Total Tax Payable
34.15
-6.91%
36.68
-21.25%
46.58
-11.08%
52.39
Income Tax Payable
26.19
-11.71%
29.66
-23.41%
38.73
-7.34%
41.79
Current Debt And Capital Lease Obligation
107.67
+32.09%
81.51
+211.95%
26.13
-82.31%
147.72
Current Debt
96.23
+42.33%
67.61
+382.25%
14.02
-89.61%
134.87
Other Current Borrowings
96.23
+42.33%
67.61
+382.25%
14.02
-89.61%
134.87
Current Capital Lease Obligation
11.44
-17.73%
13.90
+14.78%
12.11
-5.69%
12.84
Current Deferred Liabilities
11.21
+620.30%
1.56
-29.16%
2.20
-15.23%
2.59
Current Deferred Revenue
11.21
+620.30%
1.56
-29.16%
2.20
-15.23%
2.59
Other Current Liabilities
—
4.07
—
—
Total Non Current Liabilities Net Minority Interest
997.99
-4.43%
1,044.26
-8.34%
1,139.30
+1.72%
1,120.06
Long Term Debt And Capital Lease Obligation
778.16
-8.35%
849.06
-6.43%
907.39
-0.54%
912.28
Long Term Debt
706.39
-10.41%
788.50
-8.09%
857.91
-1.00%
866.62
Long Term Capital Lease Obligation
71.77
+18.50%
60.56
+22.41%
49.47
+8.35%
45.66
Non Current Pension And Other Postretirement Benefit Plans
38.73
+29.82%
29.84
-13.32%
34.42
+22.77%
28.04
Non Current Deferred Liabilities
102.33
+7.12%
95.53
-13.80%
110.82
+10.57%
100.23
Non Current Deferred Taxes Liabilities
102.33
+7.12%
95.53
-13.80%
110.82
+10.57%
100.23
Other Non Current Liabilities
78.77
+12.79%
69.83
-19.43%
86.67
+9.01%
79.51
Stockholders Equity
2,426.03
+0.53%
2,413.26
-2.70%
2,480.17
+12.16%
2,211.19
Common Stock Equity
2,426.03
+0.53%
2,413.26
-2.70%
2,480.17
+12.16%
2,211.19
Capital Stock
0.26
+0.76%
0.26
+0.00%
0.26
+0.38%
0.26
Common Stock
0.26
+0.76%
0.26
+0.00%
0.26
+0.38%
0.26
Share Issued
27.01
+0.96%
26.76
+0.51%
26.62
+0.67%
26.45
Ordinary Shares Number
24.93
+0.42%
24.82
-0.37%
24.91
+0.62%
24.76
Treasury Shares Number
2.09
+7.80%
1.94
+13.21%
1.71
+1.54%
1.69
Additional Paid In Capital
1,098.15
+4.68%
1,049.08
+3.63%
1,012.33
+3.92%
974.10
Retained Earnings
1,671.70
-7.93%
1,815.63
+1.85%
1,782.66
+12.44%
1,585.47
Gains Losses Not Affecting Retained Earnings
-5.38
+96.32%
-146.36
-162.22%
-55.82
+41.71%
-95.76
Treasury Stock
338.70
+10.92%
305.35
+17.78%
259.26
+2.53%
252.87
Minority Interest
0.00
-100.00%
0.35
+13.78%
0.31
+69.57%
0.18
Other Equity Adjustments
-5.38
+96.32%
-146.36
-162.22%
-55.82
+41.71%
-95.76
Total Equity Gross Minority Interest
2,426.03
+0.51%
2,413.61
-2.70%
2,480.48
+12.17%
2,211.38
Total Capitalization
3,132.43
-2.17%
3,201.76
-4.08%
3,338.08
+8.46%
3,077.82
Working Capital
902.57
-19.28%
1,118.10
+8.23%
1,033.11
+9.96%
939.50
Invested Capital
3,228.66
-1.25%
3,269.37
-2.47%
3,352.10
+4.34%
3,212.69
Total Debt
885.83
-4.81%
930.57
-0.32%
933.52
-11.93%
1,060.00
Net Debt
239.24
+82.36%
131.19
-58.54%
316.42
-27.91%
438.91
Capital Lease Obligations
83.20
+11.74%
74.46
+20.91%
61.58
+5.26%
58.50
Net Tangible Assets
619.72
-11.80%
702.64
+24.57%
564.03
+31.08%
430.30
Tangible Book Value
619.72
-11.80%
702.64
+24.57%
564.03
+31.08%
430.30
Current Provisions
2.87
-16.70%
3.45
-42.48%
6.00
+18.44%
5.06
Foreign Currency Translation Adjustments
—
—
—
-100.17
Interest Payable
7.07
-13.06%
8.13
+27.31%
6.39
+43.56%
4.45
Inventories Adjustments Allowances
-82.69
-24.31%
-66.53
-9.15%
-60.95
-37.40%
-44.36
Minimum Pension Liabilities
—
—
—
-2.19
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
433.76
+17.99%
367.62
-19.63%
457.39
+8.97%
419.72
Cash Flow From Continuing Operating Activities
433.76
+17.99%
367.62
-19.63%
457.39
+8.97%
419.72
Net Income From Continuing Operations
-71.70
-171.56%
100.19
-61.39%
259.49
-30.49%
373.31
Depreciation Amortization Depletion
134.66
+3.23%
130.45
-5.08%
137.43
+13.85%
120.71
Depreciation
74.87
+9.58%
68.33
-4.62%
71.63
+10.19%
65.01
Amortization Cash Flow
59.79
-3.76%
62.13
-5.57%
65.79
+18.13%
55.70
Depreciation And Amortization
134.66
+3.23%
130.45
-5.08%
137.43
+13.85%
120.71
Amortization Of Intangibles
59.79
-3.76%
62.13
-5.57%
65.79
+18.13%
55.70
Other Non Cash Items
7.58
+176.61%
-9.90
-236.38%
7.26
-85.00%
48.39
Pension And Employee Benefit Expense
—
—
0.00
0.00
Stock Based Compensation
27.30
+4.96%
26.01
+8.85%
23.90
+1.15%
23.63
Asset Impairment Charge
302.05
+223.00%
93.52
+1826.95%
4.85
+6.75%
4.55
Deferred Tax
3.34
+218.28%
-2.82
-6236.96%
0.05
+100.21%
-22.42
Deferred Income Tax
3.34
+218.28%
-2.82
-6236.96%
0.05
+100.21%
-22.42
Operating Gains Losses
3.64
+3349.11%
-0.11
-138.49%
0.29
-97.92%
14.02
Gain Loss On Investment Securities
3.64
+3349.11%
-0.11
-138.49%
0.29
-97.92%
14.02
Change In Working Capital
26.88
-11.24%
30.29
+25.54%
24.13
+116.94%
-142.46
Change In Receivables
-36.40
-137.19%
-15.35
-162.60%
24.52
+226.81%
-19.33
Changes In Account Receivables
-36.40
-137.19%
-15.35
-162.60%
24.52
+226.81%
-19.33
Change In Inventory
40.18
-14.77%
47.14
-42.84%
82.47
+192.42%
-89.23
Change In Prepaid Assets
7.67
-54.34%
16.79
+16.31%
14.44
+824.75%
-1.99
Change In Payables And Accrued Expense
15.44
+184.36%
-18.30
+81.19%
-97.30
-205.03%
-31.90
Change In Accrued Expense
4.09
+111.85%
-34.56
+43.36%
-61.02
-542.68%
-9.49
Change In Payable
11.34
-30.25%
16.26
+144.82%
-36.28
-61.93%
-22.40
Change In Account Payable
11.34
-30.25%
16.26
+144.82%
-36.28
-61.93%
-22.40
Investing Cash Flow
-468.86
-612.75%
-65.78
+76.86%
-284.32
+55.32%
-636.40
Cash Flow From Continuing Investing Activities
-468.86
-612.75%
-65.78
+76.86%
-284.32
+55.32%
-636.40
Net PPE Purchase And Sale
-61.83
+4.94%
-65.04
+23.80%
-85.36
+17.66%
-103.67
Purchase Of PPE
-67.64
+10.86%
-75.88
+11.96%
-86.19
+17.40%
-104.34
Sale Of PPE
5.81
-46.42%
10.84
+1202.40%
0.83
+23.08%
0.68
Capital Expenditure
-67.64
+10.86%
-75.88
+11.96%
-86.19
+17.40%
-104.34
Net Business Purchase And Sale
-407.72
0.00
+100.00%
-198.81
+62.68%
-532.67
Purchase Of Business
-407.72
0.00
+100.00%
-198.81
+62.68%
-532.67
Net Other Investing Changes
0.69
+192.98%
-0.74
-390.73%
-0.15
-143.55%
-0.06
Financing Cash Flow
-149.27
-32.76%
-112.44
+39.46%
-185.73
-159.87%
310.20
Cash Flow From Continuing Financing Activities
-149.27
-32.76%
-112.44
+39.46%
-185.73
-159.87%
310.20
Net Issuance Payments Of Debt
-67.83
-564.53%
-10.21
+92.24%
-131.50
-135.57%
369.70
Issuance Of Debt
—
0.00
0.00
-100.00%
400.00
Repayment Of Debt
-67.83
-564.53%
-10.21
+92.24%
-131.50
-333.96%
-30.30
Long Term Debt Issuance
—
0.00
0.00
-100.00%
400.00
Long Term Debt Payments
-67.83
-564.53%
-10.21
+92.24%
-131.50
-333.96%
-30.30
Net Long Term Debt Issuance
-67.83
-564.53%
-10.21
+92.24%
-131.50
-135.57%
369.70
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-27.55
+32.57%
-40.86
0.00
0.00
Common Stock Payments
-27.55
+32.57%
-40.86
0.00
0.00
Common Stock Dividend Paid
-71.99
-7.35%
-67.06
-7.88%
-62.16
-11.18%
-55.91
Cash Dividends Paid
-71.99
-7.35%
-67.06
-7.88%
-62.16
-11.18%
-55.91
Repurchase Of Capital Stock
-27.55
+32.57%
-40.86
0.00
0.00
Proceeds From Stock Option Exercised
22.63
+297.44%
5.69
-28.23%
7.93
+1020.42%
-0.86
Net Other Financing Charges
-4.53
—
—
-2.72
Changes In Cash
-184.37
-197.34%
189.40
+1596.55%
-12.66
-113.53%
93.52
Effect Of Exchange Rate Changes
23.04
+214.67%
-20.09
-515.06%
4.84
+142.38%
-11.42
Beginning Cash Position
726.44
+30.39%
557.12
-1.38%
564.94
+17.00%
482.84
End Cash Position
565.10
-22.21%
726.44
+30.39%
557.12
-1.38%
564.94
Free Cash Flow
366.13
+25.50%
291.74
-21.40%
371.20
+17.70%
315.38
Interest Paid Supplemental Data
34.36
-5.10%
36.21
-2.58%
37.17
+46.10%
25.44
Income Tax Paid Supplemental Data
81.60
-2.58%
83.77
+13.30%
73.93
-21.03%
93.62
SEC Filings

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