Symbols / TEN Stock $43.44 -0.82% Tsakos Energy Navigation Limited
TEN (Stock) Chart
Stock Fundamentals
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About
Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally. The company owns and operates various vessels, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carrier, and shuttle DP2 tankers. It also provides marine transportation services for national, major, and other independent oil companies and refiners. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. Tsakos Energy Navigation Limited was incorporated in 1993 and is based in Athens, Greece.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-20 | main | Jefferies | Hold → Hold | $24 |
| 2025-09-10 | main | Jefferies | Hold → Hold | $22 |
| 2025-06-17 | main | Jefferies | Hold → Hold | $21 |
| 2024-12-05 | init | Alliance Global Partners | — → Buy | $40 |
| 2024-11-26 | main | Jefferies | Hold → Hold | $22 |
| 2024-11-14 | main | Jefferies | Hold → Hold | $24 |
| 2024-03-27 | main | Jefferies | Buy → Buy | $30 |
| 2024-03-21 | main | Jefferies | Buy → Buy | $30 |
News
RSS: Latest TEN news- KLA Corporation Announces Ten-to-One Stock Split and Quarterly Cash Dividend Payment - PR Newswire hu, 07 May 2026 20
- Best Stocks to Buy Now: Our Buy-and-Hold Picks for May 2026 - The Motley Fool Fri, 08 May 2026 18
- We Wouldn't Be Too Quick To Buy Ten Square Games S.A. (WSE:TEN) Before It Goes Ex-Dividend - simplywall.st Mon, 11 May 2026 08
- 10 Dividend Growth Stocks: May 2026 - Seeking Alpha Sat, 09 May 2026 13
- TEN will release Q1 results before market open on May 21 - Stock Titan ue, 05 May 2026 16
- The 10 Best Companies to Invest in Now - Morningstar Mon, 27 Apr 2026 07
- Luke Stock Earns Big Ten Men's Golfer of the Week Award - USC Athletics hu, 02 Apr 2026 07
- KLA Announces Ten-for-One Stock Split and Dividend Boost - The Globe and Mail Fri, 08 May 2026 22
- Jim Cramer's top 10 things to watch in the stock market Wednesday - CNBC Wed, 22 Apr 2026 07
- Tsakos Energy Navigation (NYSE:TEN) Stock Crosses Above Two Hundred Day Moving Average - Should You Sell? - MarketBeat Wed, 29 Apr 2026 07
- 10 Day Trading Tips for Beginners Getting Started - Investopedia hu, 07 May 2026 07
- Infineon Technologies stock (DE0006231004): Patent Win and Guidance Lift Shares to Ten-Year Peak - AD HOC NEWS Mon, 11 May 2026 20
- USC Wins Men’s Golfer of the Week Award - Big Ten Conference hu, 02 Apr 2026 07
- 10 Best Growth Stocks to Buy for 2026 | Investing - U.S. News Money ue, 21 Apr 2026 07
- 10 Best Online Brokerages For 2026 - Forbes ue, 05 May 2026 15
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
798.69
-0.67%
|
804.06
-9.61%
|
889.57
+3.39%
|
860.40
|
| Operating Revenue |
|
798.69
-0.67%
|
804.06
-9.61%
|
889.57
+3.39%
|
860.40
|
| Reconciled Cost Of Revenue |
|
516.75
-2.28%
|
528.79
+1.78%
|
519.56
-9.45%
|
573.75
|
| Gross Profit |
|
281.94
+2.42%
|
275.27
-25.60%
|
370.01
+29.08%
|
286.65
|
| Operating Expense |
|
42.08
-7.26%
|
45.37
+36.10%
|
33.34
+11.67%
|
29.85
|
| Selling General And Administration |
|
42.08
-7.26%
|
45.37
+36.10%
|
33.34
+11.67%
|
29.85
|
| General And Administrative Expense |
|
42.08
-7.26%
|
45.37
+36.10%
|
33.34
+11.67%
|
29.85
|
| Other Gand A |
|
42.08
-7.26%
|
45.37
+36.10%
|
33.34
+11.67%
|
29.85
|
| Total Expenses |
|
558.83
-2.67%
|
574.16
+3.85%
|
552.90
-8.40%
|
603.61
|
| Operating Income |
|
239.86
+4.33%
|
229.90
-31.71%
|
336.67
+31.10%
|
256.79
|
| Total Operating Income As Reported |
|
252.32
-9.42%
|
278.56
-28.85%
|
391.50
+52.72%
|
256.35
|
| EBITDA |
|
407.27
-6.32%
|
434.74
-18.10%
|
530.80
+37.69%
|
385.50
|
| Normalized EBITDA |
|
396.34
+3.00%
|
384.79
-19.09%
|
475.60
+26.31%
|
376.54
|
| Reconciled Depreciation |
|
148.31
+6.08%
|
139.81
+13.56%
|
123.12
+1.27%
|
121.58
|
| EBIT |
|
258.96
-12.20%
|
294.93
-27.66%
|
407.68
+54.47%
|
263.92
|
| Total Unusual Items |
|
10.93
-78.12%
|
49.95
-9.51%
|
55.20
+516.42%
|
8.96
|
| Total Unusual Items Excluding Goodwill |
|
10.93
-78.12%
|
49.95
-9.51%
|
55.20
+516.42%
|
8.96
|
| Special Income Charges |
|
12.46
-74.40%
|
48.66
-11.25%
|
54.83
+12561.59%
|
-0.44
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
26.37
|
0.00
|
| Net Income |
|
160.90
-8.70%
|
176.23
-41.29%
|
300.18
+46.98%
|
204.23
|
| Pretax Income |
|
164.94
-9.19%
|
181.63
-40.47%
|
305.08
+46.35%
|
208.47
|
| Net Non Operating Interest Income Expense |
|
-85.82
+12.71%
|
-98.31
-13.52%
|
-86.61
-50.24%
|
-57.65
|
| Interest Expense Non Operating |
|
94.02
-17.02%
|
113.30
+10.44%
|
102.59
+85.01%
|
55.45
|
| Net Interest Income |
|
-85.82
+12.71%
|
-98.31
-13.52%
|
-86.61
-50.24%
|
-57.65
|
| Interest Expense |
|
94.02
-17.02%
|
113.30
+10.44%
|
102.59
+85.01%
|
55.45
|
| Interest Income Non Operating |
|
10.49
-30.63%
|
15.12
+3.72%
|
14.58
+629.10%
|
2.00
|
| Interest Income |
|
10.49
-30.63%
|
15.12
+3.72%
|
14.58
+629.10%
|
2.00
|
| Other Income Expense |
|
10.90
-78.21%
|
50.05
-9.04%
|
55.02
+490.32%
|
9.32
|
| Other Non Operating Income Expenses |
|
-0.03
-126.26%
|
0.10
+156.25%
|
-0.18
-148.09%
|
0.37
|
| Gain On Sale Of Security |
|
-1.52
-218.49%
|
1.29
+248.78%
|
0.37
-96.07%
|
9.39
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.40
-78.12%
|
10.99
-9.51%
|
12.14
+516.42%
|
1.97
|
| Net Income Including Noncontrolling Interests |
|
164.94
-9.19%
|
181.63
-40.47%
|
305.08
+46.35%
|
208.47
|
| Net Income From Continuing Operation Net Minority Interest |
|
160.90
-8.70%
|
176.23
-41.29%
|
300.18
+46.98%
|
204.23
|
| Net Income From Continuing And Discontinued Operation |
|
160.90
-8.70%
|
176.23
-41.29%
|
300.18
+46.98%
|
204.23
|
| Net Income Continuous Operations |
|
164.94
-9.19%
|
181.63
-40.47%
|
305.08
+46.35%
|
208.47
|
| Minority Interests |
|
-4.04
+25.17%
|
-5.40
-10.14%
|
-4.90
-15.83%
|
-4.23
|
| Normalized Income |
|
152.38
+11.01%
|
137.27
-46.61%
|
257.13
+30.36%
|
197.25
|
| Net Income Common Stockholders |
|
132.30
-10.77%
|
148.27
-44.41%
|
266.74
+58.53%
|
168.26
|
| Otherunder Preferred Stock Dividend |
|
1.60
+67.05%
|
0.96
|
0.00
-100.00%
|
1.25
|
| Diluted EPS |
|
4.45
-11.53%
|
5.03
-44.36%
|
9.04
+50.42%
|
6.01
|
| Basic EPS |
|
4.45
-11.53%
|
5.03
-44.36%
|
9.04
+50.17%
|
6.02
|
| Basic Average Shares |
|
29.74
+0.79%
|
29.51
+0.00%
|
29.51
+5.49%
|
27.97
|
| Diluted Average Shares |
|
29.74
+0.79%
|
29.51
+0.00%
|
29.51
+4.67%
|
28.19
|
| Diluted NI Availto Com Stockholders |
|
132.30
-10.77%
|
148.27
-44.41%
|
266.74
+57.33%
|
169.54
|
| Average Dilution Earnings |
|
—
|
0.00
|
0.00
-100.00%
|
1.28
|
| Gain On Sale Of PPE |
|
12.46
-74.40%
|
48.66
-40.07%
|
81.20
+18554.09%
|
-0.44
|
| Preferred Stock Dividends |
|
27.00
+0.00%
|
27.00
-19.26%
|
33.44
-3.70%
|
34.72
|
| Rent Expense Supplemental |
|
13.55
-24.57%
|
17.97
-27.20%
|
24.68
-24.70%
|
32.77
|
| Total Other Finance Cost |
|
2.30
+1575.91%
|
0.14
+109.75%
|
-1.41
-133.50%
|
4.19
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,953.08
+6.65%
|
3,706.52
+10.18%
|
3,364.09
+1.68%
|
3,308.57
|
| Current Assets |
|
434.63
-3.80%
|
451.80
-11.30%
|
509.34
-0.74%
|
513.11
|
| Cash Cash Equivalents And Short Term Investments |
|
328.95
-4.20%
|
343.37
-7.70%
|
372.03
+22.23%
|
304.37
|
| Cash And Cash Equivalents |
|
293.31
-14.58%
|
343.37
-7.70%
|
372.03
+22.23%
|
304.37
|
| Other Short Term Investments |
|
35.63
|
0.00
|
—
|
—
|
| Receivables |
|
53.85
+59.96%
|
33.66
-35.24%
|
51.98
-40.31%
|
87.09
|
| Accounts Receivable |
|
41.08
+55.30%
|
26.45
-43.36%
|
46.70
-40.28%
|
78.20
|
| Other Receivables |
|
12.77
+192.15%
|
4.37
|
—
|
—
|
| Inventory |
|
12.59
-33.55%
|
18.95
-15.84%
|
22.51
-14.13%
|
26.22
|
| Prepaid Assets |
|
—
|
—
|
—
|
22.38
|
| Current Deferred Assets |
|
0.78
-45.93%
|
1.44
-0.76%
|
1.45
-23.95%
|
1.90
|
| Restricted Cash |
|
9.09
-1.32%
|
9.21
+3.10%
|
8.93
-4.39%
|
9.34
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
20.98
-65.95%
|
61.63
|
| Hedging Assets Current |
|
1.30
+154.62%
|
0.51
-59.38%
|
1.25
+549.22%
|
0.19
|
| Other Current Assets |
|
28.09
-37.11%
|
44.66
+47.95%
|
30.19
+34.90%
|
22.38
|
| Total Non Current Assets |
|
3,518.45
+8.10%
|
3,254.72
+14.01%
|
2,854.75
+2.12%
|
2,795.46
|
| Net PPE |
|
3,469.43
+9.00%
|
3,183.09
+14.00%
|
2,792.20
+2.36%
|
2,727.78
|
| Gross PPE |
|
4,658.05
+8.47%
|
4,294.18
+12.76%
|
3,808.40
+2.93%
|
3,699.81
|
| Accumulated Depreciation |
|
-1,188.62
-6.98%
|
-1,111.09
-9.34%
|
-1,016.20
-4.54%
|
-972.03
|
| Machinery Furniture Equipment |
|
4,352.46
+7.55%
|
4,046.81
+10.77%
|
3,653.19
+0.00%
|
3,653.16
|
| Construction In Progress |
|
301.87
+22.52%
|
246.39
+63.63%
|
150.57
+222.78%
|
46.65
|
| Leases |
|
3.72
+281.23%
|
0.97
-78.95%
|
4.63
|
—
|
| Investments And Advances |
|
25.23
+0.01%
|
25.23
+398.22%
|
5.06
|
0.00
|
| Non Current Accounts Receivable |
|
—
|
8.18
-65.63%
|
23.81
+2.17%
|
23.31
|
| Non Current Deferred Assets |
|
23.79
-37.63%
|
38.13
+13.22%
|
33.68
-24.09%
|
44.37
|
| Total Liabilities Net Minority Interest |
|
2,090.08
+7.77%
|
1,939.33
+13.32%
|
1,711.44
-4.16%
|
1,785.66
|
| Current Liabilities |
|
458.04
+12.12%
|
408.52
+26.40%
|
323.20
-12.57%
|
369.69
|
| Payables And Accrued Expenses |
|
129.03
+21.01%
|
106.63
+38.20%
|
77.16
-15.94%
|
91.79
|
| Payables |
|
60.91
+7.38%
|
56.73
+29.61%
|
43.77
-21.28%
|
55.59
|
| Accounts Payable |
|
42.68
-23.58%
|
55.85
+38.90%
|
40.21
-16.51%
|
48.16
|
| Dividends Payable |
|
15.06
|
0.00
|
—
|
—
|
| Current Accrued Expenses |
|
68.12
+36.50%
|
49.90
+49.44%
|
33.39
-7.75%
|
36.20
|
| Current Debt And Capital Lease Obligation |
|
300.71
+17.72%
|
255.44
+24.56%
|
205.08
-18.57%
|
251.85
|
| Current Debt |
|
—
|
—
|
—
|
201.05
|
| Other Current Borrowings |
|
—
|
—
|
—
|
201.05
|
| Current Capital Lease Obligation |
|
8.02
-36.88%
|
12.71
-42.51%
|
22.10
-56.50%
|
50.80
|
| Current Deferred Liabilities |
|
17.27
-53.83%
|
37.41
+17.27%
|
31.90
+22.47%
|
26.05
|
| Current Deferred Revenue |
|
17.27
-53.83%
|
37.41
+17.27%
|
31.90
+22.47%
|
26.05
|
| Other Current Liabilities |
|
11.03
+21.98%
|
9.04
-0.23%
|
9.06
+778.95%
|
1.03
|
| Total Non Current Liabilities Net Minority Interest |
|
1,632.04
+6.61%
|
1,530.81
+10.27%
|
1,388.24
-1.96%
|
1,415.97
|
| Long Term Debt And Capital Lease Obligation |
|
1,487.36
+9.47%
|
1,358.75
+9.77%
|
1,237.78
-12.58%
|
1,415.96
|
| Long Term Debt |
|
1,487.36
+9.82%
|
1,354.42
+10.95%
|
1,220.75
-11.34%
|
1,376.83
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
4.33
-74.59%
|
17.03
-56.47%
|
39.13
|
| Other Non Current Liabilities |
|
144.20
-16.19%
|
172.05
+14.75%
|
149.93
|
—
|
| Stockholders Equity |
|
1,819.48
+5.31%
|
1,727.71
+6.74%
|
1,618.56
+9.96%
|
1,471.90
|
| Common Stock Equity |
|
1,807.98
+5.35%
|
1,716.21
+6.79%
|
1,607.06
+10.31%
|
1,456.89
|
| Capital Stock |
|
163.03
+0.00%
|
163.03
+0.38%
|
162.41
-2.12%
|
165.93
|
| Common Stock |
|
151.54
+0.00%
|
151.54
+0.41%
|
150.92
+0.00%
|
150.92
|
| Preferred Stock |
|
11.49
+0.00%
|
11.49
+0.00%
|
11.49
-23.43%
|
15.01
|
| Share Issued |
|
30.81
+0.00%
|
30.81
+2.06%
|
30.18
+0.00%
|
30.18
|
| Ordinary Shares Number |
|
30.13
+0.00%
|
30.13
+2.11%
|
29.51
+0.00%
|
29.51
|
| Treasury Shares Number |
|
0.68
+0.00%
|
0.68
+0.00%
|
0.68
+0.00%
|
0.68
|
| Additional Paid In Capital |
|
926.77
+0.77%
|
919.72
+0.82%
|
912.21
-8.17%
|
993.37
|
| Retained Earnings |
|
738.35
+13.13%
|
652.65
+19.05%
|
548.24
+75.87%
|
311.73
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.89
-108.63%
|
-0.90
-136.38%
|
2.48
-67.58%
|
7.67
|
| Treasury Stock |
|
6.79
+0.00%
|
6.79
+0.00%
|
6.79
+0.00%
|
6.79
|
| Minority Interest |
|
43.53
+10.23%
|
39.49
+15.84%
|
34.09
-33.19%
|
51.02
|
| Other Equity Adjustments |
|
-1.89
-108.63%
|
-0.90
-136.38%
|
2.48
-67.58%
|
7.67
|
| Total Equity Gross Minority Interest |
|
1,863.01
+5.42%
|
1,767.20
+6.93%
|
1,652.65
+8.52%
|
1,522.92
|
| Total Capitalization |
|
3,306.84
+7.29%
|
3,082.13
+8.55%
|
2,839.31
-0.33%
|
2,848.73
|
| Working Capital |
|
-23.41
-154.08%
|
43.28
-76.75%
|
186.13
+29.78%
|
143.43
|
| Invested Capital |
|
3,295.35
+7.32%
|
3,070.64
+8.59%
|
2,827.81
-0.21%
|
2,833.72
|
| Total Debt |
|
1,788.08
+10.77%
|
1,614.19
+11.87%
|
1,442.87
-13.49%
|
1,667.81
|
| Net Debt |
|
1,194.05
+18.10%
|
1,011.05
+19.13%
|
848.72
-20.86%
|
1,072.46
|
| Capital Lease Obligations |
|
8.02
-52.92%
|
17.03
-56.47%
|
39.13
-56.49%
|
89.93
|
| Net Tangible Assets |
|
1,819.48
+5.31%
|
1,727.71
+6.74%
|
1,618.56
+9.96%
|
1,471.90
|
| Tangible Book Value |
|
1,807.98
+5.35%
|
1,716.21
+6.79%
|
1,607.06
+10.31%
|
1,456.89
|
| Derivative Product Liabilities |
|
0.47
|
0.00
-100.00%
|
0.52
+10380.00%
|
0.01
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
2.84
-46.25%
|
5.29
-40.52%
|
8.89
|
| Dueto Related Parties Current |
|
3.17
+260.23%
|
0.88
-75.27%
|
3.56
-52.17%
|
7.44
|
| Financial Assets |
|
0.00
-100.00%
|
0.08
|
0.00
|
0.00
|
| Held To Maturity Securities |
|
25.23
+0.01%
|
25.23
+398.22%
|
5.06
|
0.00
|
| Investmentin Financial Assets |
|
25.23
+0.01%
|
25.23
+398.22%
|
5.06
|
0.00
|
| Preferred Shares Number |
|
11.49
+0.00%
|
11.49
+0.00%
|
11.49
-23.43%
|
15.01
|
| Preferred Stock Equity |
|
11.49
+0.00%
|
11.49
+0.00%
|
11.49
-23.43%
|
15.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
297.62
-3.27%
|
307.68
-22.16%
|
395.28
+37.00%
|
288.53
|
| Cash Flow From Continuing Operating Activities |
|
297.62
-3.27%
|
307.68
-22.16%
|
395.28
+37.00%
|
288.53
|
| Net Income From Continuing Operations |
|
164.94
-9.19%
|
181.63
-40.47%
|
305.08
+46.35%
|
208.47
|
| Depreciation Amortization Depletion |
|
148.31
+6.08%
|
139.81
+13.56%
|
123.12
+1.27%
|
121.58
|
| Depreciation |
|
148.31
+6.08%
|
139.81
+13.56%
|
123.12
+1.27%
|
121.58
|
| Depreciation And Amortization |
|
148.31
+6.08%
|
139.81
+13.56%
|
123.12
+1.27%
|
121.58
|
| Other Non Cash Items |
|
-7.86
+49.31%
|
-15.51
-1480.85%
|
1.12
+113.13%
|
-8.55
|
| Stock Based Compensation |
|
7.05
-13.23%
|
8.13
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
26.37
|
0.00
|
| Operating Gains Losses |
|
-12.20
+76.63%
|
-52.20
+40.04%
|
-87.07
-912.79%
|
10.71
|
| Gain Loss On Investment Securities |
|
0.25
+107.17%
|
-3.54
+39.66%
|
-5.87
-157.13%
|
10.27
|
| Gain Loss On Sale Of PPE |
|
-12.46
+74.40%
|
-48.66
+40.07%
|
-81.20
-18554.09%
|
0.44
|
| Change In Working Capital |
|
-2.62
-105.71%
|
45.83
+71.93%
|
26.65
+161.04%
|
-43.67
|
| Change In Receivables |
|
4.09
-75.72%
|
16.87
-40.55%
|
28.37
+180.51%
|
-35.24
|
| Change In Inventory |
|
6.36
+78.32%
|
3.56
-3.75%
|
3.70
+212.28%
|
-3.30
|
| Change In Prepaid Assets |
|
-0.93
+72.66%
|
-3.40
-216.97%
|
2.90
+158.60%
|
-4.96
|
| Change In Payables And Accrued Expense |
|
7.34
-68.48%
|
23.27
+259.04%
|
-14.63
+21.82%
|
-18.72
|
| Change In Accrued Expense |
|
18.22
+76.61%
|
10.31
+467.70%
|
-2.81
-133.61%
|
8.35
|
| Change In Payable |
|
-10.88
-183.94%
|
12.96
+209.56%
|
-11.83
+56.29%
|
-27.06
|
| Change In Account Payable |
|
-10.88
-183.94%
|
12.96
+209.56%
|
-11.83
+56.29%
|
-27.06
|
| Change In Other Working Capital |
|
-19.48
-452.91%
|
5.52
-12.52%
|
6.31
-65.98%
|
18.54
|
| Investing Cash Flow |
|
-458.12
-3.74%
|
-441.61
-221.31%
|
-137.44
+54.46%
|
-301.81
|
| Cash Flow From Continuing Investing Activities |
|
-458.12
-3.74%
|
-441.61
-221.31%
|
-137.44
+54.46%
|
-301.81
|
| Net PPE Purchase And Sale |
|
-422.69
-0.26%
|
-421.61
-218.33%
|
-132.44
+56.12%
|
-301.81
|
| Purchase Of PPE |
|
-521.74
+19.73%
|
-650.02
-117.85%
|
-298.38
+10.49%
|
-333.37
|
| Sale Of PPE |
|
99.05
-56.64%
|
228.42
+37.65%
|
165.94
+425.89%
|
31.55
|
| Capital Expenditure |
|
-521.74
+19.73%
|
-650.02
-117.85%
|
-298.38
+10.49%
|
-333.37
|
| Net Investment Purchase And Sale |
|
-30.43
-52.13%
|
-20.00
-300.00%
|
-5.00
|
0.00
|
| Purchase Of Investment |
|
-40.42
-102.13%
|
-20.00
-300.00%
|
-5.00
|
0.00
|
| Sale Of Investment |
|
10.00
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-5.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
110.31
+4.52%
|
105.54
+155.38%
|
-190.58
-197.47%
|
195.53
|
| Cash Flow From Continuing Financing Activities |
|
110.31
+4.52%
|
105.54
+155.38%
|
-190.58
-197.47%
|
195.53
|
| Net Issuance Payments Of Debt |
|
173.13
-6.18%
|
184.55
+1339.32%
|
-14.89
-107.20%
|
206.93
|
| Issuance Of Debt |
|
490.85
+19.54%
|
410.63
-0.19%
|
411.42
-41.32%
|
701.11
|
| Repayment Of Debt |
|
-317.72
-40.53%
|
-226.09
+46.97%
|
-426.31
+13.73%
|
-494.17
|
| Long Term Debt Issuance |
|
490.85
+19.54%
|
410.63
-0.19%
|
411.42
-41.32%
|
701.11
|
| Long Term Debt Payments |
|
-317.72
-40.53%
|
-226.09
+46.97%
|
-426.31
+13.73%
|
-494.17
|
| Net Long Term Debt Issuance |
|
173.13
-6.18%
|
184.55
+1339.32%
|
-14.89
-107.20%
|
206.93
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
43.84
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-60.14
+16.26%
|
-71.82
-16.09%
|
-61.86
-41.52%
|
-43.71
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-108.31
-4232.60%
|
-2.50
|
| Net Other Financing Charges |
|
-2.68
+62.74%
|
-7.19
-30.35%
|
-5.52
+40.23%
|
-9.23
|
| Changes In Cash |
|
-50.18
-76.81%
|
-28.38
-142.20%
|
67.25
-63.10%
|
182.24
|
| Beginning Cash Position |
|
348.31
-7.53%
|
376.69
+21.73%
|
309.44
+143.28%
|
127.20
|
| End Cash Position |
|
298.13
-14.41%
|
348.31
-7.53%
|
376.69
+21.73%
|
309.44
|
| Free Cash Flow |
|
-224.12
+34.53%
|
-342.34
-453.31%
|
96.89
+316.09%
|
-44.84
|
| Interest Paid Supplemental Data |
|
94.00
-13.48%
|
108.65
+7.21%
|
101.34
+107.05%
|
48.95
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
43.84
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
44.03
|
| Net Preferred Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-108.31
-4593.02%
|
-2.31
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.19
|
| Preferred Stock Payments |
|
0.00
|
0.00
+100.00%
|
-108.31
-4232.60%
|
-2.50
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
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Trades
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