Symbols / PAG Stock $171.02 -0.34% Penske Automotive Group, Inc.

Consumer Cyclical • Auto & Truck Dealerships • United States • NYQ
PAG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
CEO Mr. Roger S. Penske Sr.
Exch · Country NYQ · United States
Market Cap 11.24B
Enterprise Value 20.51B
Income 912.20M
Sales 31.72B
FCF (ttm) 220.29M
Book/sh 86.14
Cash/sh 1.27
Employees 28,800
Insider 10d —
IPO Oct 23, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 38.76%
P/E 12.36
Forward P/E 11.88
PEG 2.17
P/S 0.35
P/B 1.99
P/C —
EV/EBITDA 14.44
EV/Sales 0.65
Quick Ratio 0.18
Current Ratio 0.96
Debt/Eq 164.25
LT Debt/Eq —
EPS (ttm) 13.84
EPS next Y 14.39
EPS Growth -7.80%
Revenue Growth -1.10%
EPS Gr Q/Q -9.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 4.41%
ROE 16.48%
ROIC —
Gross Margin 16.38%
Oper. Margin 3.68%
Profit Margin 2.88%
Shs Outstand 65.75M
Shs Float 17.57M
Insider Own 21.15%
Instit Own 79.97%
Short Float 13.50%
Short Ratio 7.63
Short Interest 2.36M
52W High 189.51
vs 52W High -9.76%
52W Low 140.12
vs 52W Low 22.05%
Beta 0.88
Impl. Vol. 49.57%
Rel Volume 0.62
Avg Volume 297.00K
Volume 183.27K
Target (mean) $184.70
Tgt Median $190.00
Tgt Low $160.00
Tgt High $206.00
# Analysts 10
Recom Buy
Prev Close $171.61
Price $171.02
Change -0.34%
About

Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, the company operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts, as well as distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$184.70
Mean price target
2. Current target
$171.02
Latest analyst target
3. DCF / Fair value
$60.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$171.02
Low
$160.00
High
$206.00
Mean
$184.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-27 init UBS — → Neutral $167
2026-05-07 main JP Morgan Neutral → Neutral $170
2026-05-06 main Citigroup Buy → Buy $199
2026-05-04 main Stephens & Co. Equal-Weight → Equal-Weight $160
2026-04-17 main JP Morgan Neutral → Neutral $165
2026-04-08 main Citigroup Buy → Buy $193
2026-04-07 main Barclays Overweight → Overweight $190
2026-03-20 main JP Morgan Neutral → Neutral $170
2026-02-17 main Barclays Overweight → Overweight $195
2026-01-21 main Barclays Overweight → Overweight $190
2025-11-12 init Barclays — → Overweight $195
2025-11-05 main JP Morgan Neutral → Neutral $175
2025-10-14 main JP Morgan Neutral → Neutral $180
2025-09-25 main Citigroup Buy → Buy $206
2025-09-17 main Benchmark Buy → Buy $190
2025-08-14 main Morgan Stanley Overweight → Overweight $190
2025-08-05 up JP Morgan Underweight → Neutral $175
2025-07-17 main JP Morgan Underweight → Underweight $155
2025-06-16 main B of A Securities Buy → Buy $205
2025-06-11 reit Stephens & Co. Equal-Weight → Equal-Weight $140
News
RSS: Latest PAG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-02 HULGRAVE MICHELLE C Chief Financial Officer — 1,500 $171.80 $257,697
2026-05-18 SMITH GREGORY C Director — 1,488 $160.02 $238,111
2026-02-25 KURNICK ROBERT H JR President — 9,987 $0.00 $0
2026-02-25 KURNICK ROBERT H JR President — 9,984 $0.00 $0
2026-02-25 PENSKE ROGER S Chief Executive Officer — 39,949 $0.00 $0
2026-02-25 PENSKE ROGER S Chief Executive Officer — 39,935 $0.00 $0
2026-02-25 SPRADLIN SHANE M General Counsel — 4,994 $0.00 $0
2026-02-25 SPRADLIN SHANE M General Counsel — 4,992 $0.00 $0
2026-02-25 DENKER CLAUDE H III Officer — 4,994 $0.00 $0
2026-02-25 DENKER CLAUDE H III Officer — 4,992 $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
31,808.50
-0.18%
31,864.80
+3.07%
30,916.50
+11.15%
27,814.80
Operating Revenue
31,808.50
-0.18%
31,864.80
+3.07%
30,916.50
+11.15%
27,814.80
Cost Of Revenue
26,591.50
-0.21%
26,647.70
+3.41%
25,769.10
+12.16%
22,976.00
Reconciled Cost Of Revenue
26,591.50
-0.21%
26,647.70
+3.41%
25,769.10
+12.16%
22,976.00
Gross Profit
5,217.00
0.00%
5,217.10
+1.35%
5,147.40
+6.38%
4,838.80
Operating Expense
3,936.30
+2.32%
3,847.00
+4.05%
3,697.40
+10.34%
3,351.00
Selling General And Administration
3,764.00
+2.12%
3,685.70
+3.71%
3,553.70
+10.24%
3,223.70
Selling And Marketing Expense
132.90
-3.90%
138.30
-1.21%
140.00
+14.75%
122.00
General And Administrative Expense
3,631.10
+2.36%
3,547.40
+3.92%
3,413.70
+10.06%
3,101.70
Salaries And Wages
2,251.00
+1.76%
2,212.10
+3.21%
2,143.40
+6.46%
2,013.30
Other Gand A
931.30
+3.17%
902.70
+4.05%
867.60
+20.89%
717.70
Total Expenses
30,527.80
+0.11%
30,494.70
+3.49%
29,466.50
+11.93%
26,327.00
Operating Income
1,280.70
-6.53%
1,370.10
-5.51%
1,450.00
-2.54%
1,487.80
Total Operating Income As Reported
1,280.70
-6.53%
1,370.10
-2.78%
1,409.30
-5.28%
1,487.80
EBITDA
1,698.20
-1.96%
1,732.10
-6.21%
1,846.70
-12.45%
2,109.30
Normalized EBITDA
1,645.90
-4.98%
1,732.10
-8.23%
1,887.40
-10.52%
2,109.30
Reconciled Depreciation
172.30
+6.82%
161.30
+12.25%
143.70
+12.88%
127.30
EBIT
1,525.90
-2.86%
1,570.80
-7.76%
1,703.00
-14.08%
1,982.00
Total Unusual Items
52.30
0.00
+100.00%
-40.70
0.00
Total Unusual Items Excluding Goodwill
52.30
0.00
+100.00%
-40.70
0.00
Special Income Charges
52.30
0.00
+100.00%
-40.70
0.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
0.00
0.00
-100.00%
40.70
0.00
Net Income
935.40
-3.46%
968.90
-12.62%
1,108.80
-19.65%
1,380.00
Pretax Income
1,263.70
-2.03%
1,289.90
-12.56%
1,475.10
-20.66%
1,859.20
Net Non Operating Interest Income Expense
-262.20
+6.66%
-280.90
-23.26%
-227.90
-85.59%
-122.80
Interest Expense Non Operating
262.20
-6.66%
280.90
+23.26%
227.90
+85.59%
122.80
Net Interest Income
-262.20
+6.66%
-280.90
-23.26%
-227.90
-85.59%
-122.80
Interest Expense
262.20
-6.66%
280.90
+23.26%
227.90
+85.59%
122.80
Other Income Expense
245.20
+22.17%
200.70
-20.67%
253.00
-48.81%
494.20
Gain On Sale Of Security
—
—
—
—
Gain On Sale Of Business
52.30
0.00
0.00
—
Tax Provision
325.80
+2.94%
316.50
-12.30%
360.90
-23.70%
473.00
Tax Rate For Calcs
0.00
+5.31%
0.00
+0.00%
0.00
-3.70%
0.00
Tax Effect Of Unusual Items
13.49
0.00
+100.00%
-9.97
0.00
Net Income Including Noncontrolling Interests
937.90
-3.65%
973.40
-12.64%
1,114.20
-19.62%
1,386.20
Net Income From Continuing Operation Net Minority Interest
935.40
-3.46%
968.90
-12.62%
1,108.80
-19.65%
1,380.00
Net Income From Continuing And Discontinued Operation
935.40
-3.46%
968.90
-12.62%
1,108.80
-19.65%
1,380.00
Net Income Continuous Operations
937.90
-3.65%
973.40
-12.64%
1,114.20
-19.62%
1,386.20
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
-2.50
+44.44%
-4.50
+16.67%
-5.40
+12.90%
-6.20
Normalized Income
896.59
-7.46%
968.90
-14.97%
1,139.53
-17.43%
1,380.00
Net Income Common Stockholders
935.40
-3.46%
968.90
-12.62%
1,108.80
-19.65%
1,380.00
Diluted EPS
14.13
+2.84%
13.74
-11.35%
15.50
-16.44%
18.55
Basic EPS
14.13
+2.84%
13.74
-11.35%
15.50
-16.44%
18.55
Basic Average Shares
66.20
-1.05%
66.90
-1.62%
68.00
-8.60%
74.40
Diluted Average Shares
66.20
-1.05%
66.90
-1.62%
68.00
-8.60%
74.40
Diluted NI Availto Com Stockholders
935.40
-3.46%
968.90
-12.62%
1,108.80
-19.65%
1,380.00
Depreciation Amortization Depletion Income Statement
172.30
+6.82%
161.30
+12.25%
143.70
+12.88%
127.30
Depreciation And Amortization In Income Statement
172.30
+6.82%
161.30
+12.25%
143.70
+12.88%
127.30
Depreciation Income Statement
172.30
+6.82%
161.30
+12.25%
143.70
+12.88%
127.30
Earnings From Equity Interest
192.90
-3.89%
200.70
-31.66%
293.70
-40.57%
494.20
Rent And Landing Fees
448.80
+3.74%
432.60
+7.42%
402.70
+8.63%
370.70
Rent Expense Supplemental
448.80
+3.74%
432.60
+7.42%
402.70
+8.63%
370.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,597.70
+2.78%
17,120.90
+9.25%
15,671.50
+11.03%
14,114.60
Current Assets
6,192.60
+2.42%
6,046.30
+6.45%
5,679.70
+21.77%
4,664.20
Cash Cash Equivalents And Short Term Investments
64.70
-22.61%
83.60
-13.28%
96.40
-9.48%
106.50
Cash And Cash Equivalents
64.70
-22.61%
83.60
-13.28%
96.40
-9.48%
106.50
Cash Financial
64.70
—
—
106.50
Receivables
1,070.30
+3.19%
1,037.20
-6.94%
1,114.60
+22.93%
906.70
Accounts Receivable
1,070.30
+3.19%
1,037.20
-6.94%
1,114.60
+22.93%
906.70
Gross Accounts Receivable
1,077.20
+3.19%
1,043.90
-6.91%
1,121.40
+22.79%
913.30
Allowance For Doubtful Accounts Receivable
-6.90
-2.99%
-6.70
+1.47%
-6.80
-3.03%
-6.60
Inventory
4,814.70
+2.21%
4,710.70
+9.73%
4,293.10
+22.34%
3,509.10
Raw Materials
677.60
+2.31%
662.30
+45.37%
455.60
+81.37%
251.20
Finished Goods
4,137.10
+2.19%
4,048.40
+5.50%
3,837.50
+17.79%
3,257.90
Other Current Assets
242.90
+13.08%
214.80
+22.32%
175.60
+23.75%
141.90
Total Non Current Assets
11,405.10
+2.98%
11,074.60
+10.84%
9,991.80
+5.73%
9,450.40
Net PPE
5,768.40
+2.63%
5,620.40
+8.70%
5,170.70
+5.25%
4,912.60
Gross PPE
7,096.70
+4.51%
6,790.70
+9.65%
6,192.80
+6.50%
5,814.90
Accumulated Depreciation
-1,328.30
-13.50%
-1,170.30
-14.50%
-1,022.10
-13.28%
-902.30
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
3,330.30
+8.18%
3,078.60
+11.41%
2,763.20
+13.34%
2,437.90
Machinery Furniture Equipment
1,222.60
+8.24%
1,129.50
+10.29%
1,024.10
+6.58%
960.90
Other Properties
2,543.80
-1.50%
2,582.60
+7.36%
2,405.50
-0.44%
2,416.10
Goodwill And Other Intangible Assets
3,599.90
+2.36%
3,517.00
+17.90%
2,983.10
+4.83%
2,845.60
Goodwill
2,435.70
+2.50%
2,376.30
+6.33%
2,234.90
+3.72%
2,154.70
Other Intangible Assets
1,164.20
+2.06%
1,140.70
+52.46%
748.20
+8.29%
690.90
Investments And Advances
1,923.70
+5.29%
1,827.00
+2.94%
1,774.90
+8.43%
1,636.90
Long Term Equity Investment
1,923.70
+5.29%
1,827.00
+2.94%
1,774.90
+8.43%
1,636.90
Other Non Current Assets
113.10
+2.63%
110.20
+74.64%
63.10
+14.10%
55.30
Total Liabilities Net Minority Interest
12,016.80
+2.69%
11,702.40
+7.21%
10,915.90
+9.82%
9,939.80
Current Liabilities
6,279.10
-4.58%
6,580.60
+16.31%
5,657.90
+20.05%
4,713.10
Payables And Accrued Expenses
1,829.80
+3.00%
1,776.50
+5.95%
1,676.70
+2.14%
1,641.60
Payables
899.80
+4.74%
859.10
-0.90%
866.90
+1.57%
853.50
Accounts Payable
899.80
+4.74%
859.10
-0.90%
866.90
+1.57%
853.50
Current Accrued Expenses
930.00
+1.37%
917.40
+13.29%
809.80
+2.75%
788.10
Current Debt And Capital Lease Obligation
4,449.30
-7.39%
4,804.10
+20.67%
3,981.20
+29.62%
3,071.50
Current Debt
4,449.30
-7.39%
4,804.10
+20.67%
3,981.20
+29.62%
3,071.50
Other Current Borrowings
355.00
-50.78%
721.20
+243.92%
209.70
+178.86%
75.20
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
5,737.70
+12.03%
5,121.80
-2.59%
5,258.00
+0.60%
5,226.70
Long Term Debt And Capital Lease Obligation
4,272.00
+17.51%
3,635.30
-3.20%
3,755.50
-3.27%
3,882.60
Long Term Debt
1,810.50
+60.11%
1,130.80
-20.34%
1,419.50
-8.24%
1,546.90
Long Term Capital Lease Obligation
2,461.50
-1.72%
2,504.50
+7.21%
2,336.00
+0.01%
2,335.70
Non Current Deferred Liabilities
1,200.40
-2.49%
1,231.00
-0.06%
1,231.70
+9.88%
1,121.00
Non Current Deferred Taxes Liabilities
1,200.40
-2.49%
1,231.00
-0.06%
1,231.70
+9.88%
1,121.00
Other Non Current Liabilities
265.30
+3.84%
255.50
-5.65%
270.80
+21.38%
223.10
Stockholders Equity
5,562.40
+2.99%
5,401.00
+14.28%
4,726.20
+13.94%
4,148.00
Common Stock Equity
5,562.40
+2.99%
5,401.00
+14.28%
4,726.20
+13.94%
4,148.00
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
65.76
-1.52%
66.77
-0.50%
67.11
-3.69%
69.68
Ordinary Shares Number
65.76
-1.52%
66.77
-0.50%
67.11
-3.69%
69.68
Additional Paid In Capital
0.00
-100.00%
9.10
0.00
0.00
Retained Earnings
5,750.10
-0.11%
5,756.40
+15.35%
4,990.30
+11.31%
4,483.30
Gains Losses Not Affecting Retained Earnings
-187.70
+48.50%
-364.50
-38.02%
-264.10
+21.23%
-335.30
Minority Interest
18.50
+5.71%
17.50
-40.48%
29.40
+9.70%
26.80
Other Equity Adjustments
-187.70
+48.50%
-364.50
-38.02%
-264.10
+21.23%
-335.30
Total Equity Gross Minority Interest
5,580.90
+3.00%
5,418.50
+13.94%
4,755.60
+13.91%
4,174.80
Total Capitalization
7,372.90
+12.88%
6,531.80
+6.28%
6,145.70
+7.92%
5,694.90
Working Capital
-86.50
+83.81%
-534.30
-2550.92%
21.80
+144.58%
-48.90
Invested Capital
11,822.20
+4.29%
11,335.90
+11.94%
10,126.90
+15.52%
8,766.40
Total Debt
8,721.30
+3.34%
8,439.40
+9.08%
7,736.70
+11.25%
6,954.10
Net Debt
6,195.10
+5.88%
5,851.30
+10.31%
5,304.30
+17.56%
4,511.90
Capital Lease Obligations
2,461.50
-1.72%
2,504.50
+7.21%
2,336.00
+0.01%
2,335.70
Net Tangible Assets
1,962.50
+4.17%
1,884.00
+8.08%
1,743.10
+33.84%
1,302.40
Tangible Book Value
1,962.50
+4.17%
1,884.00
+8.08%
1,743.10
+33.84%
1,302.40
Current Notes Payable
4,094.30
+0.28%
4,082.90
+8.26%
3,771.50
+25.87%
2,996.30
Line Of Credit
—
—
—
2,996.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
975.10
-20.76%
1,230.60
+7.46%
1,145.20
-21.51%
1,459.00
Cash Flow From Continuing Operating Activities
975.10
-20.76%
1,230.60
+7.46%
1,145.20
-21.51%
1,459.00
Cash From Discontinued Operating Activities
—
—
0.00
0.00
Net Income From Continuing Operations
937.90
-3.65%
973.40
-12.64%
1,114.20
-19.62%
1,386.20
Depreciation Amortization Depletion
172.30
+6.82%
161.30
+12.25%
143.70
+12.88%
127.30
Depreciation
172.30
+6.82%
161.30
+12.25%
143.70
+12.88%
127.30
Depreciation And Amortization
172.30
+6.82%
161.30
+12.25%
143.70
+12.88%
127.30
Other Non Cash Items
—
—
—
—
Stock Based Compensation
30.20
+2.72%
29.40
+4.63%
28.10
+5.24%
26.70
Asset Impairment Charge
0.00
0.00
-100.00%
40.70
0.00
Deferred Tax
66.20
+609.23%
-13.00
-112.77%
101.80
-18.04%
124.20
Deferred Income Tax
66.20
+609.23%
-13.00
-112.77%
101.80
-18.04%
124.20
Operating Gains Losses
-172.50
-34.87%
-127.90
+26.75%
-174.60
+4.75%
-183.30
Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
-59.00
-128.45%
207.40
+290.80%
-108.70
-391.86%
-22.10
Change In Receivables
1.60
-98.75%
128.10
+163.54%
-201.60
-4.51%
-192.90
Changes In Account Receivables
1.60
-98.75%
128.10
+163.54%
-201.60
-4.51%
-192.90
Change In Inventory
52.10
+133.14%
-157.20
+78.34%
-725.90
-63.34%
-444.40
Change In Payables And Accrued Expense
-142.70
-145.52%
313.50
-55.56%
705.50
+24.03%
568.80
Change In Payable
-142.70
-145.52%
313.50
-55.56%
705.50
+24.03%
568.80
Change In Account Payable
-53.00
-231.84%
40.20
+397.78%
-13.50
-116.52%
81.70
Change In Other Working Capital
44.80
+233.73%
-33.50
-122.67%
147.80
+78.93%
82.60
Change In Other Current Assets
-14.80
+65.98%
-43.50
-26.09%
-34.50
+4.70%
-36.20
Investing Cash Flow
-175.00
+83.27%
-1,045.90
-79.40%
-583.00
+9.15%
-641.70
Cash Flow From Continuing Investing Activities
-175.00
+83.27%
-1,045.90
-79.40%
-583.00
+9.15%
-641.70
Net PPE Purchase And Sale
-297.10
+15.50%
-351.60
+1.04%
-355.30
-42.01%
-250.20
Purchase Of PPE
-324.60
+14.08%
-377.80
+2.12%
-386.00
-36.64%
-282.50
Sale Of PPE
27.50
+4.96%
26.20
-14.66%
30.70
-4.95%
32.30
Capital Expenditure
-324.60
+14.08%
-377.80
+2.12%
-386.00
-36.64%
-282.50
Net Business Purchase And Sale
114.40
+116.74%
-683.40
-218.01%
-214.90
+43.49%
-380.30
Purchase Of Business
-21.50
+97.27%
-786.20
-265.84%
-214.90
+45.37%
-393.40
Gain Loss On Sale Of Business
-52.30
0.00
0.00
—
Net Intangibles Purchase And Sale
—
82.10
0.00
-100.00%
13.10
Net Other Investing Changes
—
-10.90
—
—
Financing Cash Flow
-825.50
-309.47%
-201.60
+64.78%
-572.40
+28.27%
-798.00
Cash Flow From Continuing Financing Activities
-825.50
-309.47%
-201.60
+64.78%
-572.40
+28.27%
-798.00
Net Issuance Payments Of Debt
116.90
-45.95%
216.30
+289.03%
55.60
-77.12%
243.00
Issuance Of Debt
5,842.50
+32.34%
4,414.70
+36.95%
3,223.50
+42.56%
2,261.10
Repayment Of Debt
-5,720.90
-36.78%
-4,182.70
-29.58%
-3,227.80
-53.63%
-2,101.00
Long Term Debt Issuance
5,842.50
+32.34%
4,414.70
+36.95%
3,223.50
+42.56%
2,261.10
Long Term Debt Payments
-5,720.90
-36.78%
-4,182.70
-29.58%
-3,227.80
-53.63%
-2,101.00
Net Long Term Debt Issuance
121.60
-47.59%
232.00
+5495.35%
-4.30
-102.69%
160.10
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
-3,227.80
-53.63%
-2,101.00
Net Short Term Debt Issuance
-4.70
+70.06%
-15.70
-126.21%
59.90
-27.74%
82.90
Net Common Stock Issuance
-159.10
-171.04%
-58.70
+83.64%
-358.70
+58.74%
-869.30
Common Stock Payments
-159.10
-171.04%
-58.70
+83.64%
-358.70
+58.74%
-869.30
Cash Dividends Paid
-343.80
-25.29%
-274.40
-45.11%
-189.10
-22.71%
-154.10
Repurchase Of Capital Stock
-159.10
-171.04%
-58.70
+83.64%
-358.70
+58.74%
-869.30
Net Other Financing Charges
-439.50
-418.28%
-84.80
-5.74%
-80.20
-355.68%
-17.60
Changes In Cash
-25.40
-50.30%
-16.90
-65.69%
-10.20
-152.85%
19.30
Effect Of Exchange Rate Changes
6.50
+409.52%
-2.10
-600.00%
-0.30
+97.78%
-13.50
Beginning Cash Position
83.60
-18.52%
102.60
-9.28%
113.10
+12.31%
100.70
End Cash Position
64.70
-22.61%
83.60
-18.52%
102.60
-3.66%
106.50
Free Cash Flow
650.50
-23.72%
852.80
+12.33%
759.20
-35.47%
1,176.50
Interest Paid Supplemental Data
274.20
-0.33%
275.10
+27.24%
216.20
+91.67%
112.80
Income Tax Paid Supplemental Data
271.50
-14.46%
317.40
+10.17%
288.10
-16.10%
343.40
Earnings Losses From Equity Investments
-120.20
+6.02%
-127.90
+26.75%
-174.60
+4.75%
-183.30
Sale Of Business
135.90
+32.20%
102.80
0.00
-100.00%
13.10
Sale Of Intangibles
—
82.10
0.00
-100.00%
13.10
SEC Filings

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

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