Symbols / OSK Stock $130.53 -1.95% Oshkosh Corporation

Industrials • Farm & Heavy Construction Machinery • United States • NYQ
OSK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO Mr. John C. Pfeifer
Exch · Country NYQ · United States
Market Cap 8.14B
Enterprise Value 9.04B
Income 577.90M
Sales 10.43B
FCF (ttm) 531.72M
Book/sh 71.45
Cash/sh 4.01
Employees 18,000
Insider 10d —
IPO Oct 02, 1985
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 23.39%
P/E 14.54
Forward P/E 9.30
PEG 6.30
P/S 0.78
P/B 1.83
P/C —
EV/EBITDA 8.29
EV/Sales 0.87
Quick Ratio 0.80
Current Ratio 1.63
Debt/Eq 25.68
LT Debt/Eq —
EPS (ttm) 8.98
EPS next Y 14.04
EPS Growth -60.50%
Revenue Growth 0.20%
EPS Gr Q/Q -61.60%
Rev Gr Q/Q —
Earnings (next) 2026-07-31
Earnings (prior) 2026-05-08
ROA 5.44%
ROE 13.28%
ROIC —
Gross Margin 16.60%
Oper. Margin 3.62%
Profit Margin 5.54%
Shs Outstand 62.35M
Shs Float 61.89M
Insider Own 0.72%
Instit Own 104.42%
Short Float 5.85%
Short Ratio 4.23
Short Interest 3.16M
52W High 180.49
vs 52W High -27.68%
52W Low 103.13
vs 52W Low 26.57%
Beta 1.26
Impl. Vol. 57.29%
Rel Volume 0.47
Avg Volume 712.15K
Volume 338.19K
Target (mean) $162.19
Tgt Median $168.00
Tgt Low $138.00
Tgt High $197.00
# Analysts 17
Recom Buy
Prev Close $133.13
Price $130.53
Change -1.95%
About

Oshkosh Corporation provides purpose-built vehicles and equipment worldwide. The company operates through three segments: Access, Vocational, and Transport segment. The Access segment designs and manufactures aerial work platform and telehandlers for use in construction, industrial, and maintenance applications; and towing and recovery equipment, which includes carriers, wreckers, and rotators, as well as provides financing and leasing solutions, including rental fleet loans, leases, and floor plan and retail financing. This segment also offers equipment installation and sale of chassis and service parts, as well as offers parts and accessories. The Transport segment engages in the manufacture and sale of heavy, medium, and light tactical wheeled vehicles and related services for defense; and hauling combat vehicles, missile systems, ammunition, fuel, and troops and cargos. The Vocational segment offers custom and commercial firefighting equipment, fire apparatus, and emergency vehicles, including pumpers, aerial platform, ladder and tiller trucks, and tankers; light, medium, and heavy-duty rescue vehicles; and wildland rough terrain response other emergency response vehicles. This segment also produces and sells aircraft rescue and firefighting vehicles; airport ground support equipment; baggage, airport facility and operations, and equipment-monitoring technology services; refuse and recycling collection vehicles and components; and IMT-branded field service vehicles and truck-mounted cranes, frontline communications-branded simulators, command vehicles and other communication vehicles, and front-discharge concrete mixer vehicles. The company sells its products through direct sales representatives, dealers, and distributors. The company was formerly known as Oshkosh Truck Corporation. Oshkosh Corporation was founded in 1915 and is headquartered in Oshkosh, Wisconsin.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$162.19
Mean price target
2. Current target
$130.53
Latest analyst target
3. DCF / Fair value
$153.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$130.53
Low
$138.00
High
$197.00
Mean
$162.19

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Morgan Stanley Equal-Weight → Equal-Weight $150
2026-05-11 main JP Morgan Neutral → Neutral $145
2026-05-11 reit Truist Securities Hold → Hold $176
2026-05-11 main Baird Outperform → Outperform $172
2026-04-13 down Citigroup Buy → Neutral $170
2026-04-10 main JP Morgan Neutral → Neutral $158
2026-04-06 main Morgan Stanley Equal-Weight → Equal-Weight $157
2026-03-09 main Citigroup Buy → Buy $180
2026-03-06 main UBS Buy → Buy $197
2026-02-25 main Wells Fargo Overweight → Overweight $204
2026-02-23 main Evercore ISI Group Outperform → Outperform $202
2026-02-03 main Morgan Stanley Equal-Weight → Equal-Weight $144
2026-02-02 main DA Davidson Buy → Buy $168
2026-02-02 main Citigroup Buy → Buy $170
2026-01-30 main JP Morgan Neutral → Neutral $155
2026-01-23 main Morgan Stanley Equal-Weight → Equal-Weight $155
2026-01-23 main Wells Fargo Overweight → Overweight $168
2026-01-14 main JP Morgan Neutral → Neutral $145
2026-01-13 main Citigroup Buy → Buy $175
2026-01-05 main UBS Buy → Buy $163
News
RSS: Latest OSK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-12 PALMER DUNCAN J Director — 505 $133.86 $67,599
2026-05-05 ALLMAN KEITH J Director — 1,110 $0.00 $0
2026-05-05 ROWLAND SANDRA E Director — 1,110 $0.00 $0
2026-05-05 BURNS WILLIAM Director — 1,110 $0.00 $0
2026-05-05 PALMER DUNCAN J Director — 1,110 $0.00 $0
2026-05-05 JORDAN TYRONE MICHAEL Director — 1,110 $0.00 $0
2026-05-05 DAVIS DOUGLAS LEE Director — 1,110 $0.00 $0
2026-05-05 PERKINS DAVID G. Director — 1,110 $0.00 $0
2026-05-05 METCALF-KUPRES KIMBERLEY Director — 1,110 $0.00 $0
2026-05-05 CLAYTON ANNETTE K Director — 1,110 $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
10,422.30
-2.87%
10,730.20
+11.10%
9,657.90
+16.61%
8,282.00
Operating Revenue
10,422.30
-2.87%
10,730.20
+11.10%
9,657.90
+16.61%
8,282.00
Cost Of Revenue
8,603.30
-1.80%
8,760.80
+9.82%
7,977.10
+10.37%
7,227.60
Reconciled Cost Of Revenue
8,434.30
-2.10%
8,615.40
+9.75%
7,850.00
+10.07%
7,131.60
Gross Profit
1,819.00
-7.64%
1,969.40
+17.17%
1,680.80
+59.41%
1,054.40
Operating Expense
873.80
-3.67%
907.10
+7.58%
843.20
+25.03%
674.40
Selling General And Administration
818.70
-3.95%
852.40
+5.18%
810.40
+22.27%
662.80
Total Expenses
9,477.10
-1.97%
9,667.90
+9.61%
8,820.30
+11.62%
7,902.00
Operating Income
945.20
-11.02%
1,062.30
+26.83%
837.60
+120.42%
380.00
Total Operating Income As Reported
939.50
-7.04%
1,010.70
+20.67%
837.60
+124.98%
372.30
EBITDA
1,183.70
-3.18%
1,222.60
+19.15%
1,026.10
+135.02%
436.60
Normalized EBITDA
1,189.40
-6.66%
1,274.20
+24.18%
1,026.10
+130.95%
444.30
Reconciled Depreciation
224.10
+11.99%
200.10
+25.14%
159.90
+48.61%
107.60
EBIT
959.60
-6.15%
1,022.50
+18.04%
866.20
+163.28%
329.00
Total Unusual Items
-5.70
+88.95%
-51.60
0.00
+100.00%
-7.70
Total Unusual Items Excluding Goodwill
-5.70
+88.95%
-51.60
0.00
+100.00%
-7.70
Special Income Charges
-5.70
+88.95%
-51.60
0.00
+100.00%
-7.70
Impairment Of Capital Assets
5.70
-88.95%
51.60
0.00
-100.00%
7.70
Net Income
647.00
-5.05%
681.40
+13.95%
598.00
+243.88%
173.90
Pretax Income
842.00
-6.76%
903.00
+13.21%
797.60
+189.40%
275.60
Net Non Operating Interest Income Expense
-108.90
+2.68%
-111.90
-107.99%
-53.80
-22.55%
-43.90
Interest Expense Non Operating
117.60
-1.59%
119.50
+74.20%
68.60
+28.46%
53.40
Net Interest Income
-108.90
+2.68%
-111.90
-107.99%
-53.80
-22.55%
-43.90
Interest Expense
117.60
-1.59%
119.50
+74.20%
68.60
+28.46%
53.40
Interest Income Non Operating
8.70
+14.47%
7.60
-48.65%
14.80
+55.79%
9.50
Interest Income
8.70
+14.47%
7.60
-48.65%
14.80
+55.79%
9.50
Other Income Expense
5.70
+112.03%
-47.40
-443.48%
13.80
+122.81%
-60.50
Other Non Operating Income Expenses
11.40
+171.43%
4.20
-69.57%
13.80
+126.14%
-52.80
Tax Provision
191.50
-8.81%
210.00
+10.53%
190.00
+94.87%
97.50
Tax Rate For Calcs
0.00
-2.58%
0.00
-2.10%
0.00
-32.73%
0.00
Tax Effect Of Unusual Items
-1.29
+89.24%
-12.02
0.00
+100.00%
-2.72
Net Income Including Noncontrolling Interests
647.00
-5.05%
681.40
+13.95%
598.00
+243.88%
173.90
Net Income From Continuing Operation Net Minority Interest
647.00
-5.05%
681.40
+13.95%
598.00
+243.88%
173.90
Net Income From Continuing And Discontinued Operation
647.00
-5.05%
681.40
+13.95%
598.00
+243.88%
173.90
Net Income Continuous Operations
647.00
-5.05%
681.40
+13.95%
598.00
+243.88%
173.90
Normalized Income
651.41
-9.65%
720.98
+20.56%
598.00
+234.31%
178.88
Net Income Common Stockholders
647.00
-5.05%
681.40
+13.95%
598.00
+243.88%
173.90
Diluted EPS
10.02
-3.19%
10.35
+13.99%
9.08
+245.25%
2.63
Basic EPS
10.08
-3.17%
10.41
+13.77%
9.15
+245.28%
2.65
Basic Average Shares
64.18
-1.95%
65.46
+0.12%
65.38
-0.48%
65.70
Diluted Average Shares
64.55
-1.94%
65.83
-0.05%
65.86
-0.41%
66.13
Diluted NI Availto Com Stockholders
647.00
-5.05%
681.40
+13.95%
598.00
+243.88%
173.90
Amortization
55.10
+0.73%
54.70
+66.77%
32.80
+182.76%
11.60
Amortization Of Intangibles Income Statement
55.10
+0.73%
54.70
+66.77%
32.80
+182.76%
11.60
Depreciation Amortization Depletion Income Statement
55.10
+0.73%
54.70
+66.77%
32.80
+182.76%
11.60
Depreciation And Amortization In Income Statement
55.10
+0.73%
54.70
+66.77%
32.80
+182.76%
11.60
Earnings From Equity Interest Net Of Tax
-3.50
+69.83%
-11.60
-20.83%
-9.60
-128.57%
-4.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,072.40
+6.89%
9,423.10
+3.22%
9,129.20
+18.12%
7,729.00
Current Assets
5,168.50
+14.16%
4,527.50
+1.04%
4,480.80
-1.13%
4,532.10
Cash Cash Equivalents And Short Term Investments
479.80
+134.16%
204.90
+63.40%
125.40
-84.44%
805.90
Cash And Cash Equivalents
479.80
+134.16%
204.90
+63.40%
125.40
-84.44%
805.90
Receivables
2,211.20
+13.84%
1,942.40
-8.82%
2,130.20
+20.36%
1,769.90
Accounts Receivable
1,456.10
+16.05%
1,254.70
-4.69%
1,316.40
+13.29%
1,162.00
Other Receivables
702.70
+10.40%
636.50
-17.51%
771.60
+31.60%
586.30
Taxes Receivable
52.40
+2.34%
51.20
+21.33%
42.20
+95.37%
21.60
Inventory
2,375.00
+4.82%
2,265.70
+6.29%
2,131.60
+14.26%
1,865.60
Raw Materials
1,457.20
+21.15%
1,202.80
-5.37%
1,271.00
+11.43%
1,140.60
Work In Process
440.90
-4.21%
460.30
+4.88%
438.90
+14.57%
383.10
Finished Goods
476.90
-20.86%
602.60
+42.90%
421.70
+23.34%
341.90
Other Current Assets
102.50
-10.48%
114.50
+22.33%
93.60
+3.20%
90.70
Total Non Current Assets
4,903.90
+0.17%
4,895.60
+5.32%
4,648.40
+45.40%
3,196.90
Net PPE
1,537.80
+4.34%
1,473.80
+10.50%
1,333.80
+25.43%
1,063.40
Gross PPE
2,838.30
+7.03%
2,651.90
+9.27%
2,426.90
+18.87%
2,041.60
Accumulated Depreciation
-1,300.50
-10.39%
-1,178.10
-7.78%
-1,093.10
-11.75%
-978.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
110.40
+3.66%
106.50
+5.97%
100.50
+34.18%
74.90
Buildings And Improvements
612.60
+19.16%
514.10
+7.48%
478.30
+8.31%
441.60
Machinery Furniture Equipment
1,711.60
+9.45%
1,563.80
+26.58%
1,235.40
+18.40%
1,043.40
Construction In Progress
137.10
-34.78%
210.20
-39.67%
348.40
+48.70%
234.30
Other Properties
266.60
+3.61%
257.30
-2.65%
264.30
+6.83%
247.40
Goodwill And Other Intangible Assets
2,182.90
-0.22%
2,187.70
-2.62%
2,246.60
+49.87%
1,499.00
Goodwill
1,448.10
+2.69%
1,410.10
-0.44%
1,416.40
+35.93%
1,042.00
Other Intangible Assets
734.80
-5.50%
777.60
-6.34%
830.20
+81.66%
457.00
Investments And Advances
51.70
+7.48%
48.10
-13.49%
55.60
-11.89%
63.10
Long Term Equity Investment
42.60
+10.94%
38.40
-11.32%
43.30
-14.60%
50.70
Other Investments
9.10
-6.19%
9.70
-21.14%
12.30
-0.81%
12.40
Non Current Accounts Receivable
19.50
+116.67%
9.00
+34.33%
6.70
+97.06%
3.40
Non Current Deferred Assets
1,026.50
-6.82%
1,101.60
+13.25%
972.70
+76.66%
550.60
Non Current Deferred Taxes Assets
201.00
-22.39%
259.00
-1.15%
262.00
+94.36%
134.80
Other Non Current Assets
28.10
-3.10%
29.00
-9.66%
32.10
+84.48%
17.40
Total Liabilities Net Minority Interest
5,541.90
+5.14%
5,271.00
-2.82%
5,423.90
+19.38%
4,543.30
Current Liabilities
2,664.40
-10.81%
2,987.30
-3.31%
3,089.60
+27.22%
2,428.60
Payables And Accrued Expenses
1,433.90
-6.26%
1,529.70
-13.33%
1,765.00
+30.86%
1,348.80
Payables
1,215.50
-5.30%
1,283.50
-15.70%
1,522.50
+23.85%
1,229.30
Accounts Payable
1,074.20
-6.05%
1,143.40
-5.85%
1,214.50
+7.57%
1,129.00
Current Accrued Expenses
218.40
-11.29%
246.20
+1.53%
242.50
+102.93%
119.50
Total Tax Payable
141.30
+0.86%
140.10
-54.51%
308.00
+207.08%
100.30
Income Tax Payable
141.30
+0.86%
140.10
-54.51%
308.00
+207.08%
100.30
Current Debt And Capital Lease Obligation
0.60
-99.83%
362.30
+107.03%
175.00
+1704.12%
9.70
Current Debt
0.60
-99.83%
362.30
+107.03%
175.00
+1704.12%
9.70
Other Current Borrowings
0.60
-73.91%
2.30
—
9.70
Current Deferred Liabilities
737.10
+13.61%
648.80
-8.22%
706.90
+1.46%
696.70
Current Deferred Revenue
737.10
+13.61%
648.80
-8.22%
706.90
+1.46%
696.70
Other Current Liabilities
492.80
+10.37%
446.50
+0.86%
442.70
+18.56%
373.40
Total Non Current Liabilities Net Minority Interest
2,877.50
+26.00%
2,283.70
-2.17%
2,334.30
+10.38%
2,114.70
Long Term Debt And Capital Lease Obligation
1,100.30
+83.54%
599.50
+0.33%
597.50
+0.42%
595.00
Long Term Debt
1,100.30
+83.54%
599.50
+0.33%
597.50
+0.42%
595.00
Defined Pension Benefit
57.40
+23.71%
46.40
+510.53%
7.60
—
Non Current Deferred Liabilities
1,248.40
+5.68%
1,181.30
-2.97%
1,217.50
+19.30%
1,020.50
Non Current Deferred Revenue
1,222.70
+5.92%
1,154.40
-3.05%
1,190.70
+16.68%
1,020.50
Non Current Deferred Taxes Liabilities
25.70
-4.46%
26.90
+0.37%
26.80
0.00
Other Non Current Liabilities
528.80
+5.15%
502.90
-3.16%
519.30
+4.03%
499.20
Stockholders Equity
4,530.50
+9.11%
4,152.10
+12.06%
3,705.30
+16.31%
3,185.70
Common Stock Equity
4,530.50
+9.11%
4,152.10
+12.06%
3,705.30
+16.31%
3,185.70
Capital Stock
0.70
+0.00%
0.70
+0.00%
0.70
+0.00%
0.70
Common Stock
0.70
+0.00%
0.70
+0.00%
0.70
+0.00%
0.70
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
75.10
+0.00%
75.10
+0.00%
75.10
+0.00%
75.10
Ordinary Shares Number
62.59
-3.12%
64.60
-1.33%
65.47
+0.00%
65.47
Treasury Shares Number
12.51
+19.17%
10.50
+9.06%
9.63
-0.02%
9.63
Additional Paid In Capital
866.30
+2.18%
847.80
+3.01%
823.00
+2.11%
806.00
Retained Earnings
4,883.80
+11.83%
4,367.20
+14.75%
3,805.80
+14.81%
3,315.00
Gains Losses Not Affecting Retained Earnings
6.40
+106.20%
-103.20
-43.33%
-72.00
+21.99%
-92.30
Treasury Stock
1,226.70
+27.73%
960.40
+12.70%
852.20
+1.01%
843.70
Other Equity Adjustments
6.40
+106.20%
-103.20
-43.33%
-72.00
+21.99%
-92.30
Total Equity Gross Minority Interest
4,530.50
+9.11%
4,152.10
+12.06%
3,705.30
+16.31%
3,185.70
Total Capitalization
5,630.80
+18.50%
4,751.60
+10.43%
4,302.80
+13.81%
3,780.70
Working Capital
2,504.10
+62.58%
1,540.20
+10.71%
1,391.20
-33.86%
2,103.50
Invested Capital
5,631.40
+10.12%
5,113.90
+14.21%
4,477.80
+18.14%
3,790.40
Total Debt
1,100.90
+14.46%
961.80
+24.50%
772.50
+27.75%
604.70
Net Debt
621.10
-17.94%
756.90
+16.97%
647.10
—
Net Tangible Assets
2,347.60
+19.51%
1,964.40
+34.67%
1,458.70
-13.52%
1,686.70
Tangible Book Value
2,347.60
+19.51%
1,964.40
+34.67%
1,458.70
-13.52%
1,686.70
Inventories Adjustments Allowances
—
—
—
—
Investmentsin Associatesat Cost
—
—
—
50.70
Line Of Credit
0.00
-100.00%
360.00
+105.71%
175.00
+1704.12%
9.70
Non Current Note Receivables
—
—
8.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
783.40
+42.41%
550.10
-8.26%
599.60
-0.28%
601.30
Cash Flow From Continuing Operating Activities
783.40
+42.41%
550.10
-8.26%
599.60
-0.28%
601.30
Net Income From Continuing Operations
647.00
-5.05%
681.40
+13.95%
598.00
+243.88%
173.90
Depreciation Amortization Depletion
224.10
+11.99%
200.10
+25.14%
159.90
+48.61%
107.60
Depreciation And Amortization
224.10
+11.99%
200.10
+25.14%
159.90
+48.61%
107.60
Other Non Cash Items
-15.10
-571.88%
3.20
-66.32%
9.50
+28.38%
7.40
Stock Based Compensation
38.00
-0.26%
38.10
+19.44%
31.90
+11.54%
28.60
Asset Impairment Charge
5.70
-88.95%
51.60
0.00
-100.00%
7.70
Deferred Tax
53.20
+397.21%
-17.90
+88.84%
-160.40
-199.81%
-53.50
Deferred Income Tax
53.20
+397.21%
-17.90
+88.84%
-160.40
-199.81%
-53.50
Operating Gains Losses
—
—
—
3.10
Unrealized Gain Loss On Investment Securities
—
-3.80
-171.43%
-1.40
-111.11%
12.60
Net Foreign Currency Exchange Gain Loss
—
—
—
6.90
Change In Working Capital
-169.50
+58.29%
-406.40
-934.10%
-39.30
-112.40%
317.00
Change In Receivables
-237.80
-444.64%
69.00
+114.39%
-479.40
-38.28%
-346.70
Changes In Account Receivables
-188.80
-386.49%
65.90
+223.41%
-53.40
+73.35%
-200.40
Change In Inventory
-77.70
+30.87%
-112.40
+3.19%
-116.10
+64.90%
-330.80
Change In Payables And Accrued Expense
-80.00
+67.61%
-247.00
-173.49%
336.10
-17.01%
405.00
Change In Accrued Expense
-30.20
-4214.29%
-0.70
-100.64%
109.00
+7166.67%
1.50
Change In Payable
-49.80
+79.78%
-246.30
-208.45%
227.10
-43.72%
403.50
Change In Account Payable
-28.20
+63.52%
-77.30
-755.08%
11.80
-96.44%
331.70
Change In Other Working Capital
226.00
+294.83%
-116.00
-152.70%
220.10
-76.39%
932.10
Change In Other Current Assets
—
—
-5.30
+53.91%
-11.50
Change In Other Current Liabilities
—
-131.90
-398.42%
44.20
+112.90%
-342.60
Investing Cash Flow
-204.90
+47.30%
-388.80
+69.76%
-1,285.60
-327.96%
-300.40
Cash Flow From Continuing Investing Activities
-204.90
+47.30%
-388.80
+69.76%
-1,285.60
-327.96%
-300.40
Net PPE Purchase And Sale
-211.80
+26.53%
-288.30
+12.61%
-329.90
-22.41%
-269.50
Purchase Of PPE
-211.80
+26.53%
-288.30
+12.61%
-329.90
-22.41%
-269.50
Sale Of PPE
—
—
—
13.00
Capital Expenditure
-211.80
+26.53%
-288.30
+12.61%
-329.90
-22.41%
-269.50
Net Investment Purchase And Sale
—
—
—
-17.40
Purchase Of Investment
—
—
—
-17.40
Net Business Purchase And Sale
-0.90
+99.21%
-114.30
+88.13%
-963.20
-4789.34%
-19.70
Purchase Of Business
-0.90
+99.26%
-121.30
+87.82%
-995.80
-4954.82%
-19.70
Net Other Investing Changes
7.80
-43.48%
13.80
+84.00%
7.50
+166.96%
-11.20
Financing Cash Flow
-315.90
-320.64%
-75.10
-2308.82%
3.40
+100.70%
-485.00
Cash Flow From Continuing Financing Activities
-315.90
-320.64%
-75.10
-2308.82%
3.40
+100.70%
-485.00
Net Issuance Payments Of Debt
140.50
-24.83%
186.90
+13.07%
165.30
+177.03%
-214.60
Issuance Of Debt
3,739.50
-13.59%
4,327.40
+167.70%
1,616.50
+15443.27%
10.40
Repayment Of Debt
-3,599.00
+13.08%
-4,140.50
-185.32%
-1,451.20
-544.98%
-225.00
Long Term Debt Issuance
500.50
+26242.11%
1.90
0.00
-100.00%
10.40
Long Term Debt Payments
—
-1.20
+92.41%
-15.80
+92.98%
-225.00
Net Long Term Debt Issuance
500.50
+26242.11%
1.90
0.00
+100.00%
-225.00
Short Term Debt Issuance
3,239.00
-25.12%
4,325.50
+167.58%
1,616.50
+15443.27%
10.40
Short Term Debt Payments
-3,599.00
+13.08%
-4,140.50
-185.32%
-1,451.20
0.00
Net Short Term Debt Issuance
-360.00
-294.59%
185.00
+11.92%
165.30
+1489.42%
10.40
Net Common Stock Issuance
-278.00
-139.66%
-116.00
-415.56%
-22.50
+85.48%
-155.00
Common Stock Payments
-278.00
-139.66%
-116.00
-415.56%
-22.50
+85.48%
-155.00
Common Stock Dividend Paid
-130.40
-8.67%
-120.00
-11.94%
-107.20
-10.17%
-97.30
Cash Dividends Paid
-130.40
-8.67%
-120.00
-11.94%
-107.20
-10.17%
-97.30
Repurchase Of Capital Stock
-278.00
-139.66%
-116.00
-415.56%
-22.50
+85.48%
-155.00
Proceeds From Stock Option Exercised
—
—
—
3.10
Net Other Financing Charges
-48.00
-84.62%
-26.00
+19.25%
-32.20
-77.90%
-18.10
Changes In Cash
262.60
+204.64%
86.20
+112.63%
-682.60
-270.78%
-184.10
Effect Of Exchange Rate Changes
12.30
+283.58%
-6.70
-419.05%
2.10
+136.84%
-5.70
Beginning Cash Position
204.90
+63.40%
125.40
-84.44%
805.90
-19.06%
995.70
End Cash Position
479.80
+134.16%
204.90
+63.40%
125.40
-84.44%
805.90
Free Cash Flow
571.60
+118.33%
261.80
-2.93%
269.70
-18.72%
331.80
Interest Paid Supplemental Data
98.50
-12.37%
112.40
+87.33%
60.00
+20.97%
49.60
Income Tax Paid Supplemental Data
159.90
-59.87%
398.50
+146.44%
161.70
+2387.69%
6.50
Change In Income Tax Payable
-21.60
+87.22%
-169.00
-178.50%
215.30
+199.86%
71.80
Change In Tax Payable
-21.60
+87.22%
-169.00
-178.50%
215.30
+199.86%
71.80
Sale Of Business
0.00
-100.00%
7.00
-78.53%
32.60
0.00
SEC Filings

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