Symbols / PII Stock $66.47 +8.88% Polaris Inc.

Consumer Cyclical • Recreational Vehicles • United States • NYQ
PII (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Recreational Vehicles
CEO Mr. Michael Todd Speetzen
Exch · Country NYQ · United States
Market Cap 3.77B
Enterprise Value 5.63B
Income -446.10M
Sales 7.35B
FCF (ttm) 367.20M
Book/sh 14.66
Cash/sh 4.91
Employees 14,500
Insider 10d —
IPO Sep 16, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 3.73%
P/E —
Forward P/E 21.80
PEG —
P/S 0.51
P/B 4.53
P/C —
EV/EBITDA 16.59
EV/Sales 0.77
Quick Ratio 0.27
Current Ratio 1.21
Debt/Eq 276.92
LT Debt/Eq —
EPS (ttm) -7.84
EPS next Y 3.05
EPS Growth —
Revenue Growth 7.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-28
ROA 0.73%
ROE -44.85%
ROIC —
Gross Margin 20.90%
Oper. Margin -0.45%
Profit Margin -6.07%
Shs Outstand 56.62M
Shs Float 54.04M
Insider Own 6.30%
Instit Own 98.59%
Short Float 20.03%
Short Ratio 5.26
Short Interest 6.94M
52W High 75.25
vs 52W High -11.67%
52W Low 31.85
vs 52W Low 108.70%
Beta —
Impl. Vol. 1.56%
Rel Volume 3.15
Avg Volume 1.33M
Volume 4.19M
Target (mean) $65.47
Tgt Median $67.00
Tgt Low $41.00
Tgt High $80.00
# Analysts 15
Recom Hold
Prev Close $61.05
Price $66.47
Change 8.88%
About

Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. It operates through three segments: Off Road, On Road, and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; moto-roadsters; quadricycles; and pontoon and deck boats. It also provides source parts, garments, and accessories, such as helmets, jackets, gloves, pants, and hats; and snowmobile accessories comprising covers, traction products, reverse kits, electric starters, tracks, pull-behinds, bags, and windshields, as well as gear and apparel for its snowmobiles consisting of helmets, jackets, goggles, gloves, boots, bibs, pants, and hats. In addition, the company offers ORV accessories, including winches, bumper/brushguards, plows, racks, wheels and tires, cab systems, lighting and audio systems, cargo box accessories, and tracks, as well as replacement parts and lubricants. Further, it provides motorcycle accessories, such as performance enhancements, saddle bags, handlebars, backrests, exhausts, windshields, seats, and various chrome accessories, as well as light duty hauling and passenger vehicles. The company sells its products through dealers and distributors, as well as online. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1945 and is headquartered in Medina, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$65.47
Mean price target
2. Current target
$66.47
Latest analyst target
3. DCF / Fair value
$116.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$66.47
Low
$41.00
High
$80.00
Mean
$65.47

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-11 init Wells Fargo — → Equal-Weight $52
2026-01-28 main RBC Capital Sector Perform → Sector Perform $65
2026-01-16 main Morgan Stanley Equal-Weight → Equal-Weight $81
2026-01-08 init Seaport Global — → Buy $83
2025-11-14 init Loop Capital — → Hold $59
2025-11-03 main Roth Capital Neutral → Neutral $57
2025-10-30 main Citigroup Neutral → Neutral $71
2025-10-29 main RBC Capital Sector Perform → Sector Perform $67
2025-10-14 main Roth Capital Neutral → Neutral $54
2025-10-06 main Baird Neutral → Neutral $60
2025-10-01 up Citigroup Sell → Neutral $60
2025-09-08 main UBS Neutral → Neutral $58
2025-07-30 main BMO Capital Market Perform → Market Perform $52
2025-07-30 main RBC Capital Sector Perform → Sector Perform $56
2025-07-30 main Baird Neutral → Neutral $55
2025-07-23 main Roth Capital Neutral → Neutral $41
2025-07-03 main Baird Neutral → Neutral $46
2025-06-16 main Citigroup Sell → Sell $27
2025-05-22 main Baird Neutral → Neutral $38
2025-05-01 main Morgan Stanley Equal-Weight → Equal-Weight $29
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 KESSLER BERND F Director — 605 $54.70 $33,125
2026-04-01 HENRICKS GWENNE A Director — 559 $54.70 $30,625
2026-04-01 BILICIC GEORGE W. JR. Director — 639 $54.70 $35,000
2026-04-01 HENDRICKSON GARY E Director — 651 $54.70 $35,625
2026-04-01 SHOTWELL GWYNNE E Director — 559 $54.70 $30,625
2026-03-02 MACK ROBERT PAUL Chief Financial Officer — 23 — —
2026-02-12 MACK ROBERT PAUL Chief Financial Officer — 7,786 $66.57 $520,335
2026-02-11 SPEETZEN MICHAEL T Chief Executive Officer — 35,086 $66.54 $2,344,696
2026-02-11 DUKE BENJAMIN D Officer — 10,090 $66.80 $674,190
2026-02-03 WILLIAMS JAMES P. Officer — 5,243 $67.17 $352,172
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
7,152.00
-0.33%
7,175.40
-19.69%
8,934.40
+4.02%
8,589.00
Operating Revenue
7,152.00
-0.33%
7,175.40
-19.69%
8,934.40
+4.02%
8,589.00
Cost Of Revenue
5,783.30
+1.31%
5,708.60
-18.15%
6,974.50
+5.20%
6,629.50
Reconciled Cost Of Revenue
5,783.30
+1.31%
5,708.60
-18.15%
6,974.50
+5.20%
6,629.50
Gross Profit
1,368.70
-6.69%
1,466.80
-25.16%
1,959.90
+0.02%
1,959.50
Operating Expense
1,334.40
+13.45%
1,176.20
-6.58%
1,259.00
+9.00%
1,155.00
Research And Development
371.90
+10.39%
336.90
-9.99%
374.30
+2.07%
366.70
Selling General And Administration
1,046.80
+11.73%
936.90
-2.92%
965.10
+15.35%
836.70
Selling And Marketing Expense
505.00
+0.92%
500.40
-7.73%
542.30
+12.79%
480.80
General And Administrative Expense
541.80
+24.12%
436.50
+3.24%
422.80
+18.80%
355.90
Other Gand A
541.80
+24.12%
436.50
+3.24%
422.80
+18.80%
355.90
Other Operating Expenses
-84.30
+13.63%
-97.60
-21.39%
-80.40
-66.12%
-48.40
Total Expenses
7,117.70
+3.38%
6,884.80
-16.38%
8,233.50
+5.77%
7,784.50
Operating Income
34.30
-88.20%
290.60
-58.54%
700.90
-12.88%
804.50
Total Operating Income As Reported
-348.70
-219.99%
290.60
-58.54%
700.90
-12.88%
804.50
EBITDA
-114.80
-120.35%
564.10
-43.83%
1,004.30
-5.78%
1,065.90
Normalized EBITDA
268.20
-52.46%
564.10
-43.83%
1,004.30
-5.78%
1,065.90
Reconciled Depreciation
286.50
+0.07%
286.30
+10.58%
258.90
+11.21%
232.80
EBIT
-401.30
-244.46%
277.80
-62.73%
745.40
-10.53%
833.10
Total Unusual Items
-383.00
0.00
0.00
0.00
Total Unusual Items Excluding Goodwill
-383.00
0.00
0.00
0.00
Special Income Charges
-383.00
0.00
0.00
0.00
Impairment Of Capital Assets
52.60
0.00
0.00
0.00
Net Income
-465.50
-520.13%
110.80
-77.96%
502.80
+12.46%
447.10
Pretax Income
-532.70
-478.34%
140.80
-77.30%
620.40
-18.52%
761.40
Net Non Operating Interest Income Expense
-131.40
+4.09%
-137.00
-9.60%
-125.00
-74.34%
-71.70
Interest Expense Non Operating
131.40
-4.09%
137.00
+9.60%
125.00
+74.34%
71.70
Net Interest Income
-131.40
+4.09%
-137.00
-9.60%
-125.00
-74.34%
-71.70
Interest Expense
131.40
-4.09%
137.00
+9.60%
125.00
+74.34%
71.70
Other Income Expense
-435.60
-3303.13%
-12.80
-128.76%
44.50
+55.59%
28.60
Other Non Operating Income Expenses
-52.60
-310.94%
-12.80
-128.76%
44.50
+55.59%
28.60
Gain On Sale Of Business
-330.40
0.00
0.00
0.00
Tax Provision
-67.90
-329.39%
29.60
-74.85%
117.70
-25.51%
158.00
Tax Rate For Calcs
0.00
-39.05%
0.00
+10.53%
0.00
-8.21%
0.00
Tax Effect Of Unusual Items
-49.02
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-464.80
-517.99%
111.20
-77.88%
502.70
+12.31%
447.60
Net Income From Continuing Operation Net Minority Interest
-465.50
-520.13%
110.80
-77.96%
502.80
-16.60%
602.90
Net Income From Continuing And Discontinued Operation
-465.50
-520.13%
110.80
-77.96%
502.80
+12.46%
447.10
Net Income Continuous Operations
-464.80
-517.99%
111.20
-77.88%
502.70
-16.69%
603.40
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-155.80
Minority Interests
-0.70
-75.00%
-0.40
-500.00%
0.10
+120.00%
-0.50
Normalized Income
-131.52
-218.70%
110.80
-77.96%
502.80
-16.60%
602.90
Net Income Common Stockholders
-465.50
-520.13%
110.80
-77.96%
502.80
+12.46%
447.10
Diluted EPS
-8.18
-519.49%
1.95
-77.61%
8.71
+17.07%
7.44
Basic EPS
-8.18
-517.35%
1.96
-77.73%
8.80
+16.71%
7.54
Basic Average Shares
56.90
+0.71%
56.50
-1.05%
57.10
-3.71%
59.30
Diluted Average Shares
56.90
+0.18%
56.80
-1.56%
57.70
-3.99%
60.10
Diluted NI Availto Com Stockholders
-465.50
-520.13%
110.80
-77.96%
502.80
+12.46%
447.10
Earnings From Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,893.70
-11.43%
5,525.20
+0.16%
5,516.30
+5.72%
5,217.90
Current Assets
2,206.60
-16.18%
2,632.40
-2.20%
2,691.70
-2.74%
2,767.60
Cash Cash Equivalents And Short Term Investments
138.00
-52.05%
287.80
-21.75%
367.80
+13.34%
324.50
Cash And Cash Equivalents
138.00
-52.05%
287.80
-21.75%
367.80
+13.34%
324.50
Receivables
239.50
+15.48%
207.40
-34.24%
315.40
-13.18%
363.30
Accounts Receivable
237.50
+23.50%
192.30
-37.24%
306.40
-10.67%
343.00
Gross Accounts Receivable
250.00
+23.15%
203.00
-35.64%
315.40
-10.32%
351.70
Allowance For Doubtful Accounts Receivable
-12.50
-16.82%
-10.70
-18.89%
-9.00
-3.45%
-8.70
Taxes Receivable
2.00
-86.75%
15.10
+67.78%
9.00
-55.67%
20.30
Inventory
1,412.40
-18.90%
1,741.50
-3.81%
1,810.50
-4.51%
1,896.10
Raw Materials
892.60
-1.69%
907.90
-19.38%
1,126.20
-7.28%
1,214.60
Finished Goods
615.40
-34.75%
943.20
+21.02%
779.40
+1.46%
768.20
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
49.80
0.00
—
0.00
Other Current Assets
366.90
-7.28%
395.70
+99.85%
198.00
+7.78%
183.70
Total Non Current Assets
2,687.10
-7.11%
2,892.80
+2.41%
2,824.60
+15.28%
2,450.30
Net PPE
1,151.60
-12.35%
1,313.90
-2.34%
1,345.40
+19.13%
1,129.40
Gross PPE
2,446.50
-5.82%
2,597.60
+2.71%
2,529.10
+10.20%
2,295.10
Accumulated Depreciation
-1,294.90
-0.87%
-1,283.70
-8.45%
-1,183.70
-1.54%
-1,165.70
Properties
665.80
-3.67%
691.20
+5.79%
653.40
+21.20%
539.10
Other Properties
1,780.70
-6.59%
1,906.40
+1.64%
1,875.70
+6.82%
1,756.00
Goodwill And Other Intangible Assets
800.00
-14.55%
936.20
+3.29%
906.40
-0.46%
910.60
Goodwill
348.80
-11.36%
393.50
-0.23%
394.40
+2.12%
386.20
Other Intangible Assets
451.20
-16.86%
542.70
+6.00%
512.00
-2.36%
524.40
Investments And Advances
131.50
-3.80%
136.70
-3.12%
141.10
+51.56%
93.10
Long Term Equity Investment
131.50
-3.80%
136.70
-3.12%
141.10
+51.56%
93.10
Non Current Deferred Assets
525.50
+36.64%
384.60
+29.98%
295.90
+40.57%
210.50
Non Current Deferred Taxes Assets
525.50
+36.64%
384.60
+29.98%
295.90
+40.57%
210.50
Other Non Current Assets
78.50
-35.34%
121.40
-10.60%
135.80
+27.27%
106.70
Total Liabilities Net Minority Interest
4,060.80
-4.02%
4,231.10
+3.31%
4,095.50
-0.51%
4,116.40
Current Liabilities
2,243.30
-2.18%
2,293.20
+18.59%
1,933.80
-16.95%
2,328.60
Payables And Accrued Expenses
1,863.80
+10.66%
1,684.20
+2.85%
1,637.60
+6.43%
1,538.60
Payables
774.90
+35.85%
570.40
-21.51%
726.70
-14.92%
854.10
Accounts Payable
762.50
+35.48%
562.80
-21.08%
713.10
-15.87%
847.60
Current Accrued Expenses
1,088.90
-2.24%
1,113.80
+22.27%
910.90
+33.08%
684.50
Pensionand Other Post Retirement Benefit Plans Current
266.10
+82.39%
145.90
-31.41%
212.70
+0.19%
212.30
Total Tax Payable
12.40
+63.16%
7.60
-44.12%
13.60
+109.23%
6.50
Income Tax Payable
12.40
+63.16%
7.60
-44.12%
13.60
+109.23%
6.50
Current Debt And Capital Lease Obligation
62.90
-86.42%
463.10
+454.61%
83.50
-85.55%
577.70
Current Debt
34.80
-91.99%
434.30
+704.26%
54.00
-90.25%
553.60
Other Current Borrowings
34.80
-91.99%
434.30
+704.26%
54.00
-90.25%
553.60
Current Capital Lease Obligation
28.10
-2.43%
28.80
-2.37%
29.50
+22.41%
24.10
Other Current Liabilities
50.50
—
—
—
Total Non Current Liabilities Net Minority Interest
1,817.50
-6.21%
1,937.90
-10.35%
2,161.70
+20.91%
1,787.80
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
1,601.80
-7.83%
1,737.80
-11.76%
1,969.50
+23.77%
1,591.20
Long Term Debt
1,504.70
-8.14%
1,638.10
-11.66%
1,854.40
+23.28%
1,504.20
Long Term Capital Lease Obligation
97.10
-2.61%
99.70
-13.38%
115.10
+32.30%
87.00
Tradeand Other Payables Non Current
19.90
+59.20%
12.50
+3.31%
12.10
+3.42%
11.70
Non Current Deferred Liabilities
14.00
+12.00%
12.50
-3.85%
13.00
-24.42%
17.20
Non Current Deferred Taxes Liabilities
7.30
+19.67%
6.10
+125.93%
2.70
-41.30%
4.60
Other Non Current Liabilities
181.80
+3.83%
175.10
+4.79%
167.10
-0.36%
167.70
Stockholders Equity
828.40
-35.78%
1,289.90
-9.06%
1,418.40
+29.06%
1,099.00
Common Stock Equity
828.40
-35.78%
1,289.90
-9.06%
1,418.40
+29.06%
1,099.00
Capital Stock
0.60
+0.00%
0.60
+0.00%
0.60
+0.00%
0.60
Common Stock
0.60
+0.00%
0.60
+0.00%
0.60
+0.00%
0.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
56.50
+0.71%
56.10
-0.66%
56.47
-0.93%
57.00
Ordinary Shares Number
56.50
+0.71%
56.10
-0.66%
56.47
-0.93%
57.00
Additional Paid In Capital
1,328.90
+4.98%
1,265.90
+2.77%
1,231.80
+6.92%
1,152.10
Retained Earnings
-469.00
-414.98%
148.90
-38.85%
243.50
+620.41%
33.80
Gains Losses Not Affecting Retained Earnings
-32.10
+74.42%
-125.50
-118.26%
-57.50
+34.29%
-87.50
Minority Interest
4.50
+7.14%
4.20
+75.00%
2.40
-4.00%
2.50
Other Equity Adjustments
-32.10
+74.42%
-125.50
-118.26%
-57.50
+34.29%
-87.50
Total Equity Gross Minority Interest
832.90
-35.64%
1,294.10
-8.92%
1,420.80
+28.99%
1,101.50
Total Capitalization
2,333.10
-20.32%
2,928.00
-10.54%
3,272.80
+25.72%
2,603.20
Working Capital
-36.70
-110.82%
339.20
-55.24%
757.90
+72.64%
439.00
Invested Capital
2,367.90
-29.57%
3,362.30
+1.07%
3,326.80
+5.39%
3,156.80
Total Debt
1,664.70
-24.36%
2,200.90
+7.20%
2,053.00
-5.34%
2,168.90
Net Debt
1,401.50
-21.47%
1,784.60
+15.84%
1,540.60
-11.12%
1,733.30
Capital Lease Obligations
125.20
-2.57%
128.50
-11.13%
144.60
+30.15%
111.10
Net Tangible Assets
28.40
-91.97%
353.70
-30.92%
512.00
+171.76%
188.40
Tangible Book Value
28.40
-91.97%
353.70
-30.92%
512.00
+171.76%
188.40
Current Provisions
—
—
—
—
Inventories Adjustments Allowances
-95.60
+12.77%
-109.60
-15.25%
-95.10
-9.69%
-86.70
Investmentsin Associatesat Cost
—
—
—
93.10
Investmentsin Joint Venturesat Cost
131.50
-3.80%
136.70
-3.12%
141.10
+51.56%
93.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
741.00
+176.29%
268.20
-71.03%
925.80
+82.03%
508.60
Cash Flow From Continuing Operating Activities
741.00
+176.29%
268.20
-71.03%
925.80
+73.21%
534.50
Cash From Discontinued Operating Activities
—
0.00
0.00
+100.00%
-25.90
Net Income From Continuing Operations
-464.80
-517.99%
111.20
-77.88%
502.70
-16.69%
603.40
Depreciation Amortization Depletion
286.50
+0.07%
286.30
+10.58%
258.90
+11.21%
232.80
Depreciation
263.50
-0.34%
264.40
+9.62%
241.20
+12.71%
214.00
Amortization Cash Flow
23.00
+5.02%
21.90
+23.73%
17.70
-5.85%
18.80
Depreciation And Amortization
286.50
+0.07%
286.30
+10.58%
258.90
+11.21%
232.80
Amortization Of Intangibles
23.00
+5.02%
21.90
+23.73%
17.70
-5.85%
18.80
Other Non Cash Items
-36.90
+31.28%
-53.70
-26.95%
-42.30
-171.15%
-15.60
Stock Based Compensation
59.90
+21.75%
49.20
-14.29%
57.40
-8.74%
62.90
Asset Impairment Charge
155.90
+428.47%
29.50
0.00
0.00
Deferred Tax
-139.10
-60.44%
-86.70
+0.12%
-86.80
-77.51%
-48.90
Deferred Income Tax
-139.10
-60.44%
-86.70
+0.12%
-86.80
-77.51%
-48.90
Operating Gains Losses
327.10
—
—
—
Change In Working Capital
552.40
+917.16%
-67.60
-128.66%
235.90
+178.61%
-300.10
Change In Receivables
-34.10
-132.98%
103.40
+111.02%
49.00
+139.97%
-122.60
Changes In Account Receivables
-34.10
-132.98%
103.40
+111.02%
49.00
+139.97%
-122.60
Change In Inventory
183.60
+364.81%
39.50
-65.68%
115.10
+129.43%
-391.10
Change In Prepaid Assets
44.50
+120.55%
-216.50
-977.11%
-20.10
-164.47%
-7.60
Change In Payables And Accrued Expense
334.10
+1865.29%
17.00
-76.81%
73.30
-63.86%
202.80
Change In Accrued Expense
137.40
-13.48%
158.80
-26.85%
217.10
+65.60%
131.10
Change In Payable
196.70
+238.72%
-141.80
+1.39%
-143.80
-300.56%
71.70
Change In Account Payable
196.70
+238.72%
-141.80
+1.39%
-143.80
-300.56%
71.70
Change In Other Working Capital
24.30
+320.91%
-11.00
-159.14%
18.60
+1.09%
18.40
Investing Cash Flow
-139.50
+48.50%
-270.90
+41.36%
-462.00
-42.33%
-324.60
Cash Flow From Continuing Investing Activities
-139.50
+48.50%
-270.90
+41.36%
-462.00
-44.69%
-319.30
Cash From Discontinued Investing Activities
—
0.00
0.00
+100.00%
-5.30
Net PPE Purchase And Sale
-182.90
+30.11%
-261.70
+36.57%
-412.60
-34.57%
-306.60
Purchase Of PPE
-182.90
+30.11%
-261.70
+36.57%
-412.60
-34.57%
-306.60
Capital Expenditure
-182.90
+43.62%
-324.40
+21.38%
-412.60
-34.57%
-306.60
Net Business Purchase And Sale
-18.10
-23.13%
-14.70
+82.99%
-86.40
-99.54%
-43.30
Purchase Of Business
-18.10
-23.13%
-14.70
+76.92%
-63.70
+25.50%
-85.50
Gain Loss On Sale Of Business
327.10
0.00
0.00
0.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-62.70
0.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-62.70
0.00
0.00
Financing Cash Flow
-693.00
-1070.61%
-59.20
+86.27%
-431.30
-18.75%
-363.20
Cash Flow From Continuing Financing Activities
-693.00
-1070.61%
-59.20
+86.27%
-431.30
-18.75%
-363.20
Net Issuance Payments Of Debt
-543.60
-427.86%
165.80
+204.80%
-158.20
-161.39%
257.70
Issuance Of Debt
3,141.70
-14.97%
3,694.60
+33.38%
2,770.00
-7.28%
2,987.50
Repayment Of Debt
-3,685.30
-4.43%
-3,528.80
-20.51%
-2,928.20
-7.27%
-2,729.80
Long Term Debt Issuance
3,141.70
-14.97%
3,694.60
+33.38%
2,770.00
-7.28%
2,987.50
Long Term Debt Payments
-3,685.30
-4.43%
-3,528.80
-20.51%
-2,928.20
-7.27%
-2,729.80
Net Long Term Debt Issuance
-543.60
-427.86%
165.80
+204.80%
-158.20
-161.39%
257.70
Net Common Stock Issuance
-2.40
+97.10%
-82.70
+53.70%
-178.60
+64.63%
-505.00
Common Stock Payments
-2.40
+97.10%
-82.70
+53.70%
-178.60
+64.63%
-505.00
Common Stock Dividend Paid
-150.30
-1.76%
-147.70
-0.27%
-147.30
+1.80%
-150.00
Cash Dividends Paid
-150.30
-1.76%
-147.70
-0.27%
-147.30
+1.80%
-150.00
Repurchase Of Capital Stock
-2.40
+97.10%
-82.70
+53.70%
-178.60
+64.63%
-505.00
Proceeds From Stock Option Exercised
3.70
-38.33%
6.00
-88.64%
52.80
+54.84%
34.10
Net Other Financing Charges
-0.40
+33.33%
-0.60
—
—
Changes In Cash
-91.50
-47.82%
-61.90
-290.46%
32.50
+118.14%
-179.20
Effect Of Exchange Rate Changes
24.80
+237.78%
-18.00
-268.22%
10.70
+204.90%
-10.20
Beginning Cash Position
303.00
-20.87%
382.90
+12.72%
339.70
-35.80%
529.10
End Cash Position
236.30
-22.01%
303.00
-20.87%
382.90
+12.72%
339.70
Free Cash Flow
558.10
+1093.06%
-56.20
-110.95%
513.20
+154.06%
202.00
Interest Paid Supplemental Data
125.50
-11.31%
141.50
+17.33%
120.60
+69.38%
71.20
Income Tax Paid Supplemental Data
47.20
-61.81%
123.60
-33.97%
187.20
-3.70%
194.40
Dividends Received CFI
61.50
-9.82%
68.20
+84.32%
37.00
+20.92%
30.60
Sale Of Business
—
—
—
42.20
SEC Filings

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