Symbols / TFII Stock $135.91 +0.50% TFI International Inc.

Industrials • Trucking • Canada • NYQ
TFII (Stock) Chart
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About

TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States, Canada, and Mexico. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Less-Than-Truckload segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The Truckload segment offers expedited transportation, flatbed, tank, container, and dedicated services. This segment also carries full loads directly from the customer to the destination using a closed van or specialized equipment. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. As of December 31, 2025, it operates 12,927 trucks, 40,687 trailers, and 6,194 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. was founded in 1957 and is headquartered in Saint-Laurent, Canada.

Fundamentals
Scroll to Statements
Market Cap 11.24B Enterprise Value 14.12B Income 310.55M Sales 7.88B Book/sh 32.59 Cash/sh 2.56
Dividend Yield 1.36% Payout 48.92% Employees 24900 IPO — P/E 36.53 Forward P/E 21.08
PEG — P/S 1.42 P/B 4.17 P/C — EV/EBITDA 14.36 EV/Sales 1.79
Quick Ratio 0.95 Current Ratio 1.03 Debt/Eq 120.41 LT Debt/Eq — EPS (ttm) 3.72 EPS next Y 6.45
EPS Growth -16.60% Revenue Growth -7.80% Earnings 2026-04-27 ROA 4.73% ROE 11.61% ROIC —
Gross Margin 20.07% Oper. Margin 7.02% Profit Margin 3.94% Shs Outstand 82.19M Shs Float 76.85M Short Float —
Short Ratio 3.53 Short Interest — 52W High 138.58 52W Low 74.90 Beta 1.40 Avg Volume 412.71K
Volume 318.02K Target Price $128.08 Recom Buy Prev Close $135.24 Price $135.91 Change 0.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$128.08
Mean price target
2. Current target
$135.91
Latest analyst target
3. DCF / Fair value
$141.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$135.91
Low
$113.00
High
$160.00
Mean
$128.08

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main Stifel Hold → Hold $117
2026-02-23 main Citigroup Buy → Buy $143
2026-02-19 main UBS Neutral → Neutral $110
2026-02-19 main Goldman Sachs Buy → Buy $128
2026-02-19 main RBC Capital Outperform → Outperform $137
2026-02-19 main Stifel Hold → Hold $116
2026-02-19 main Susquehanna Positive → Positive $134
2026-02-19 main Stephens & Co. Equal-Weight → Equal-Weight $105
2026-02-19 up B of A Securities Underperform → Neutral $123
2026-01-21 main Stifel Hold → Hold $113
2026-01-12 main JP Morgan Overweight → Overweight $141
2026-01-09 main TD Cowen Buy → Buy $112
2026-01-08 main Citigroup Buy → Buy $131
2026-01-05 main Susquehanna Positive → Positive $123
2025-12-16 main Stifel Hold → Hold $100
2025-11-04 main Stifel Hold → Hold $93
2025-11-03 main Citigroup Buy → Buy $106
2025-11-03 main JP Morgan Overweight → Overweight $106
2025-11-03 main RBC Capital Outperform → Outperform $102
2025-11-03 main Susquehanna Positive → Positive $105
News
RSS: Latest TFII news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-23 Abi-Karam (Leslie) Director of Issuer — 460 $119.05 $54,763
2026-02-23 Pratt (John) Director of Issuer — 650 $118.54 $77,051
2026-02-17 Atwal (Kuldip CPA) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 0 — —
2026-02-17 Atwal (Kuldip CPA) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 0 — —
2026-02-06 Bedard,Alain Director of Issuer — 8,031 $116.61 $936,510
2026-02-06 Bedard,Alain Director of Issuer — 9,449 $116.61 $1,101,866
2026-02-06 Brookshaw (Steve) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 966 $116.62 $112,650
2026-02-06 Brookshaw (Steve) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 1,136 $116.61 $132,471
2026-02-06 Hall (Keith) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 205 $116.26 $23,833
2026-02-06 Hall (Keith) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 241 $116.26 $28,018
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
7,884.67
-6.10%
8,396.83
+11.64%
7,521.17
-14.65%
8,812.49
Operating Revenue
7,884.67
-6.10%
8,396.83
+11.64%
7,521.17
-14.65%
8,812.49
Cost Of Revenue
6,841.11
-4.26%
7,145.45
+14.22%
6,255.77
-13.59%
7,239.55
Reconciled Cost Of Revenue
6,841.11
-4.26%
7,145.45
+14.22%
6,255.77
-13.59%
7,239.55
Gross Profit
1,043.56
-16.61%
1,251.38
-1.11%
1,265.39
-19.55%
1,572.94
Operating Expense
488.24
-4.60%
511.79
-1.52%
519.68
-17.73%
631.69
Selling General And Administration
71.59
-6.18%
76.31
-10.15%
84.92
-39.08%
139.40
General And Administrative Expense
71.59
-6.18%
76.31
-10.15%
84.92
-39.08%
139.40
Salaries And Wages
71.59
-6.18%
76.31
-10.15%
84.92
-39.08%
139.40
Other Operating Expenses
416.64
-4.33%
435.49
+0.17%
434.75
-11.69%
492.29
Total Expenses
7,329.35
-4.28%
7,657.25
+13.01%
6,775.45
-13.92%
7,871.24
Operating Income
555.33
-24.91%
739.58
-0.82%
745.72
-20.77%
941.25
Total Operating Income As Reported
565.32
-21.37%
718.96
-5.10%
757.63
-33.89%
1,146.04
EBITDA
1,161.72
-10.28%
1,294.76
+8.42%
1,194.21
-23.53%
1,561.73
Normalized EBITDA
1,151.59
-12.30%
1,313.13
+11.10%
1,181.97
-12.94%
1,357.71
Reconciled Depreciation
610.50
+4.89%
582.07
+31.70%
441.98
+2.64%
430.59
EBIT
551.21
-22.66%
712.69
-5.26%
752.24
-33.50%
1,131.13
Total Unusual Items
10.13
+155.13%
-18.37
-250.02%
12.24
-94.00%
204.02
Total Unusual Items Excluding Goodwill
10.13
+155.13%
-18.37
-250.02%
12.24
-94.00%
204.02
Special Income Charges
10.51
+172.05%
-14.58
-224.08%
11.75
-94.25%
204.57
Restructuring And Mergern Acquisition
8.08
-62.78%
21.72
+28.47%
16.91
+144.90%
6.90
Net Income
310.55
-26.49%
422.48
-16.32%
504.88
-38.67%
823.23
Pretax Income
405.36
-27.71%
560.72
-17.15%
676.76
-36.49%
1,065.64
Net Non Operating Interest Income Expense
-160.09
+0.25%
-160.49
-97.66%
-81.20
-1.97%
-79.62
Interest Expense Non Operating
145.85
-4.02%
151.97
+101.35%
75.47
+15.24%
65.49
Net Interest Income
-160.09
+0.25%
-160.49
-97.66%
-81.20
-1.97%
-79.62
Interest Expense
145.85
-4.02%
151.97
+101.35%
75.47
+15.24%
65.49
Interest Income Non Operating
1.79
-76.76%
7.72
-4.90%
8.12
+364.06%
1.75
Interest Income
1.79
-76.76%
7.72
-4.90%
8.12
+364.06%
1.75
Other Income Expense
10.13
+155.13%
-18.37
-250.02%
12.24
-94.00%
204.02
Gain On Sale Of Security
-0.38
+89.96%
-3.79
-871.08%
0.49
+188.31%
-0.56
Gain On Sale Of Business
—
0.00
+100.00%
-3.01
-104.09%
73.65
Tax Provision
94.81
-31.42%
138.24
-19.58%
171.89
-29.09%
242.41
Tax Rate For Calcs
0.00
-5.26%
0.00
-2.75%
0.00
+11.89%
0.00
Tax Effect Of Unusual Items
2.37
+152.23%
-4.54
-245.90%
3.11
-93.28%
46.31
Net Income Including Noncontrolling Interests
310.55
-26.49%
422.48
-16.32%
504.88
-38.67%
823.23
Net Income From Continuing Operation Net Minority Interest
310.55
-26.49%
422.48
-16.32%
504.88
-38.67%
823.23
Net Income From Continuing And Discontinued Operation
310.55
-26.49%
422.48
-16.32%
504.88
-38.67%
823.23
Net Income Continuous Operations
310.55
-26.49%
422.48
-16.32%
504.88
-38.67%
823.23
Normalized Income
302.79
-30.60%
436.32
-11.99%
495.74
-25.51%
665.53
Net Income Common Stockholders
310.55
-26.49%
422.48
-16.32%
504.88
-38.67%
823.23
Diluted EPS
—
4.96
-14.48%
5.80
-35.70%
9.02
Basic EPS
—
5.00
-14.97%
5.88
-36.16%
9.21
Basic Average Shares
—
84.55
-1.58%
85.91
-3.86%
89.36
Diluted Average Shares
—
85.24
-2.07%
87.05
-4.62%
91.27
Diluted NI Availto Com Stockholders
310.55
-26.49%
422.48
-16.32%
504.88
-38.67%
823.23
Gain On Sale Of PPE
18.59
+160.50%
7.14
-77.47%
31.67
-77.02%
137.82
Total Other Finance Cost
16.03
-1.31%
16.25
+17.36%
13.84
-12.83%
15.88
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,509.23
+4.79%
7,165.83
+14.04%
6,283.62
+14.13%
5,505.83
Current Assets
1,209.16
+16.60%
1,037.05
-22.38%
1,336.00
+5.73%
1,263.56
Cash Cash Equivalents And Short Term Investments
210.19
0.00
-100.00%
335.56
+128.09%
147.12
Cash And Cash Equivalents
210.19
0.00
-100.00%
335.56
+128.09%
147.12
Receivables
907.51
-3.42%
939.65
+2.31%
918.41
-11.99%
1,043.51
Accounts Receivable
859.02
-3.88%
893.66
+5.55%
846.68
-12.39%
966.43
Other Receivables
22.41
-34.06%
33.99
-29.31%
48.09
-25.21%
64.30
Taxes Receivable
26.07
+117.36%
12.00
-49.25%
23.64
+84.84%
12.79
Inventory
19.53
+8.72%
17.96
-25.05%
23.96
-0.90%
24.18
Prepaid Assets
60.03
-8.78%
65.81
+16.96%
56.27
+46.15%
38.50
Assets Held For Sale Current
11.91
-12.63%
13.63
+656.22%
1.80
-82.42%
10.25
Total Non Current Assets
6,300.07
+2.79%
6,128.78
+23.87%
4,947.62
+16.63%
4,242.27
Net PPE
3,369.54
-1.70%
3,427.84
+20.65%
2,841.10
+13.03%
2,513.59
Gross PPE
5,293.89
+6.50%
4,970.80
+17.87%
4,217.08
+15.29%
3,657.96
Accumulated Depreciation
-1,924.35
-24.72%
-1,542.96
-12.14%
-1,375.98
-20.24%
-1,144.36
Land And Improvements
1,511.76
+1.32%
1,492.08
+7.81%
1,383.98
+18.59%
1,166.99
Other Properties
239.72
+18.69%
201.98
+2.95%
196.19
-5.94%
208.59
Leases
841.22
+20.01%
700.99
+19.14%
588.36
+11.26%
528.79
Goodwill And Other Intangible Assets
2,864.44
+8.38%
2,642.93
+30.88%
2,019.30
+26.83%
1,592.11
Goodwill
2,090.99
+7.69%
1,941.59
+30.92%
1,483.08
+15.74%
1,281.33
Other Intangible Assets
773.44
+10.28%
701.34
+30.79%
536.22
+72.54%
310.78
Investments And Advances
24.95
+12.93%
22.10
-55.99%
50.21
-41.59%
85.96
Non Current Deferred Assets
10.41
-24.13%
13.72
-33.43%
20.61
-23.78%
27.05
Non Current Deferred Taxes Assets
10.41
-24.13%
13.72
-33.43%
20.61
-23.78%
27.05
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
30.73
+38.49%
22.19
+35.34%
16.39
-14.58%
19.19
Total Liabilities Net Minority Interest
4,831.61
+7.55%
4,492.55
+21.68%
3,692.21
+21.34%
3,042.76
Current Liabilities
1,170.48
+14.91%
1,018.62
-4.45%
1,066.11
+10.29%
966.68
Payables And Accrued Expenses
674.86
+3.63%
651.18
-3.44%
674.38
-10.14%
750.48
Payables
507.21
+5.54%
480.56
-1.29%
486.86
-14.70%
570.78
Accounts Payable
460.99
+7.06%
430.58
-4.45%
450.64
-9.65%
498.78
Dividends Payable
38.61
+1.65%
37.98
+12.46%
33.78
+11.51%
30.29
Current Accrued Expenses
167.64
-1.74%
170.62
-9.01%
187.52
+4.35%
179.70
Employee Benefits
46.41
-34.14%
70.46
+32.36%
53.23
0.00
Total Tax Payable
7.61
-36.57%
11.99
+391.20%
2.44
-94.15%
41.71
Current Debt And Capital Lease Obligation
396.05
+56.74%
252.68
-16.26%
301.75
+97.19%
153.02
Current Debt
230.75
+130.22%
100.23
-42.51%
174.35
+370.11%
37.09
Other Current Borrowings
222.50
+138.09%
93.45
-46.40%
174.35
+370.11%
37.09
Current Capital Lease Obligation
165.29
+8.42%
152.45
+19.66%
127.40
+9.89%
115.93
Other Current Liabilities
12.71
-16.47%
15.22
-35.01%
23.42
+21.50%
19.27
Total Non Current Liabilities Net Minority Interest
3,661.13
+5.39%
3,473.93
+32.28%
2,626.10
+26.49%
2,076.08
Long Term Debt And Capital Lease Obligation
2,827.95
+3.56%
2,730.64
+33.69%
2,042.59
+29.62%
1,575.78
Long Term Debt
2,355.48
+1.99%
2,309.43
+35.07%
1,709.83
+33.72%
1,278.67
Long Term Capital Lease Obligation
472.47
+12.17%
421.21
+26.58%
332.76
+12.00%
297.11
Long Term Provisions
142.16
-11.12%
159.94
+71.36%
93.33
-29.15%
131.74
Defined Pension Benefit
—
—
0.00
-100.00%
4.36
Non Current Deferred Liabilities
546.75
+7.54%
508.43
+17.35%
433.24
+17.67%
368.19
Non Current Deferred Taxes Liabilities
546.75
+7.54%
508.43
+17.35%
433.24
+17.67%
368.19
Other Non Current Liabilities
97.87
+2091.36%
4.47
+20.74%
3.70
+868.32%
0.38
Stockholders Equity
2,677.63
+0.16%
2,673.28
+3.16%
2,591.41
+5.21%
2,463.07
Common Stock Equity
2,677.63
+0.16%
2,673.28
+3.16%
2,591.41
+5.21%
2,463.07
Capital Stock
1,125.11
-0.92%
1,135.50
+2.55%
1,107.29
+1.66%
1,089.23
Common Stock
1,125.11
-0.92%
1,135.50
+2.55%
1,107.29
+1.66%
1,089.23
Share Issued
82.15
-2.67%
84.41
-0.04%
84.44
-2.42%
86.54
Ordinary Shares Number
82.15
-2.67%
84.41
-0.04%
84.44
-2.42%
86.54
Additional Paid In Capital
32.33
+4.39%
30.97
-17.81%
37.68
-9.18%
41.49
Retained Earnings
—
—
—
—
Gains Losses Not Affecting Retained Earnings
-257.80
+22.33%
-331.90
-65.51%
-200.54
+14.05%
-233.32
Other Equity Adjustments
-257.80
+22.33%
-331.90
-65.51%
-200.54
+14.05%
-233.32
Total Equity Gross Minority Interest
2,677.63
+0.16%
2,673.28
+3.16%
2,591.41
+5.21%
2,463.07
Total Capitalization
5,033.10
+1.01%
4,982.70
+15.84%
4,301.24
+14.95%
3,741.74
Working Capital
38.69
+109.96%
18.43
-93.17%
269.89
-9.09%
296.88
Invested Capital
5,263.86
+3.56%
5,082.93
+13.57%
4,475.59
+18.44%
3,778.83
Total Debt
3,223.99
+8.07%
2,983.32
+27.26%
2,344.34
+35.61%
1,728.80
Net Debt
2,376.05
-1.39%
2,409.66
+55.60%
1,548.63
+32.52%
1,168.64
Capital Lease Obligations
637.76
+11.17%
573.66
+24.67%
460.16
+11.41%
413.04
Net Tangible Assets
-186.81
-715.68%
30.34
-94.70%
572.11
-34.31%
870.96
Tangible Book Value
-186.81
-715.68%
30.34
-94.70%
572.11
-34.31%
870.96
Available For Sale Securities
24.95
+12.93%
22.10
-55.99%
50.21
-41.59%
85.96
Current Provisions
86.86
-12.73%
99.54
+49.54%
66.56
+51.62%
43.90
Foreign Currency Translation Adjustments
—
—
-200.30
+16.24%
-239.12
Investmentin Financial Assets
24.95
+12.93%
22.10
-55.99%
50.21
-41.59%
85.96
Line Of Credit
8.26
+21.82%
6.78
0.00
—
Minimum Pension Liabilities
—
—
0.00
0.00
Other Equity Interest
—
—
-0.24
-104.19%
5.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
977.79
-7.99%
1,062.65
+4.81%
1,013.84
+4.34%
971.64
Cash Flow From Continuing Operating Activities
977.79
-7.99%
1,062.65
+4.81%
1,013.84
+4.34%
971.64
Net Income From Continuing Operations
310.55
-26.49%
422.48
-16.32%
504.88
-38.67%
823.23
Depreciation Amortization Depletion
610.50
+4.89%
582.07
+31.70%
441.98
+2.64%
430.59
Depreciation
523.66
+4.30%
502.08
+31.45%
381.95
+1.88%
374.91
Amortization Cash Flow
86.84
+8.57%
79.98
+33.24%
60.03
+7.81%
55.68
Depreciation And Amortization
610.50
+4.89%
582.07
+31.70%
441.98
+2.64%
430.59
Amortization Of Intangibles
86.84
+8.57%
79.98
+33.24%
60.03
+7.81%
55.68
Other Non Cash Items
159.58
+3.32%
154.45
+89.83%
81.36
+1.91%
79.84
Pension And Employee Benefit Expense
-31.73
-183.30%
38.09
-36.74%
60.21
+302.86%
14.95
Stock Based Compensation
15.15
+36.79%
11.07
-17.67%
13.45
-8.17%
14.65
Provisionand Write Offof Assets
-33.33
-313.12%
15.64
+146.41%
-33.70
-229.38%
26.04
Deferred Tax
94.81
-31.42%
138.24
-19.58%
171.89
-29.09%
242.41
Deferred Income Tax
94.81
-31.42%
138.24
-19.58%
171.89
-29.09%
242.41
Operating Gains Losses
-49.94
-243.77%
34.74
+11.84%
31.06
+115.85%
-195.98
Net Foreign Currency Exchange Gain Loss
0.38
-89.96%
3.79
+871.08%
-0.49
-188.31%
0.56
Gain Loss On Sale Of PPE
-13.21
-80.24%
-7.33
+56.77%
-16.95
+71.71%
-59.91
Change In Working Capital
142.46
+1131.69%
11.57
-89.15%
106.63
+172.32%
-147.45
Change In Receivables
129.28
-11.10%
145.43
-35.11%
224.12
+479.19%
-59.10
Change In Inventory
-0.30
-103.76%
8.10
+24.00%
6.53
+536.11%
-1.50
Change In Prepaid Assets
9.83
-18.95%
12.12
+204.10%
-11.65
-217.37%
9.92
Change In Payables And Accrued Expense
3.65
+102.37%
-154.09
-37.12%
-112.38
-16.12%
-96.77
Change In Payable
3.65
+102.37%
-154.09
-37.12%
-112.38
-16.12%
-96.77
Investing Cash Flow
-361.88
+70.92%
-1,244.62
-56.10%
-797.33
-456.87%
223.42
Cash Flow From Continuing Investing Activities
-361.88
+70.92%
-1,244.62
-56.10%
-797.33
-456.87%
223.42
Net PPE Purchase And Sale
-214.44
+34.51%
-327.43
-13.60%
-288.22
-29.83%
-222.00
Purchase Of PPE
-273.22
+30.45%
-392.82
-8.64%
-361.56
-3.06%
-350.82
Sale Of PPE
58.78
-10.11%
65.39
-10.84%
73.34
-43.07%
128.82
Capital Expenditure
-282.92
+29.11%
-399.09
-9.54%
-364.32
-2.07%
-356.94
Net Investment Purchase And Sale
-4.75
-124.94%
19.07
-59.86%
47.51
+170.25%
-67.62
Purchase Of Investment
-4.75
0.00
+100.00%
-41.72
+48.21%
-80.55
Sale Of Investment
0.00
-100.00%
19.07
-78.63%
89.22
+590.06%
12.93
Net Business Purchase And Sale
-201.26
+78.99%
-957.96
-52.37%
-628.70
-262.05%
387.98
Purchase Of Business
-201.26
+78.99%
-957.96
-52.37%
-628.70
-297.28%
-158.25
Gain Loss On Sale Of Business
—
0.00
-100.00%
3.01
+104.09%
-73.65
Net Intangibles Purchase And Sale
-9.70
-54.65%
-6.27
-127.48%
-2.76
+53.02%
-5.87
Purchase Of Intangibles
-9.70
-54.65%
-6.27
-127.48%
-2.76
+54.93%
-6.12
Net Other Investing Changes
68.28
+144.00%
27.98
-62.61%
74.84
-42.84%
130.94
Financing Cash Flow
-402.50
-144.77%
-164.44
-656.70%
-21.73
+97.96%
-1,067.24
Cash Flow From Continuing Financing Activities
-402.50
-144.77%
-164.44
-656.70%
-21.73
+97.96%
-1,067.24
Net Issuance Payments Of Debt
-7.80
-111.73%
66.51
-84.56%
430.76
+210.98%
-388.15
Issuance Of Debt
475.45
-38.14%
768.56
+28.04%
600.24
+75.69%
341.65
Repayment Of Debt
-483.25
+31.17%
-702.05
-314.24%
-169.48
+76.78%
-729.80
Long Term Debt Issuance
473.97
-37.78%
761.78
+26.91%
600.24
+75.69%
341.65
Long Term Debt Payments
-483.25
+31.17%
-702.05
-314.24%
-169.48
+76.78%
-729.80
Net Long Term Debt Issuance
-9.28
-115.54%
59.73
-86.13%
430.76
+210.98%
-388.15
Short Term Debt Issuance
1.48
-78.18%
6.78
0.00
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
1.48
-78.18%
6.78
0.00
—
Net Common Stock Issuance
-242.71
-128.60%
-106.17
+68.27%
-334.61
+42.03%
-577.17
Common Stock Payments
-242.71
-128.60%
-106.17
+68.27%
-334.61
+42.03%
-577.17
Common Stock Dividend Paid
-151.09
-12.82%
-133.93
-10.60%
-121.09
-24.43%
-97.32
Cash Dividends Paid
-151.09
-12.82%
-133.93
-10.60%
-121.09
-24.43%
-97.32
Repurchase Of Capital Stock
-242.71
-128.60%
-106.17
+68.27%
-334.61
+42.03%
-577.17
Proceeds From Stock Option Exercised
6.47
-52.15%
13.52
+5.84%
12.78
-22.57%
16.50
Net Other Financing Charges
-7.38
-68.63%
-4.37
+54.30%
-9.57
+54.65%
-21.11
Changes In Cash
213.41
+161.61%
-346.40
-277.85%
194.78
+52.38%
127.83
Effect Of Exchange Rate Changes
-3.22
-129.69%
10.85
+271.17%
-6.34
—
Beginning Cash Position
0.00
-100.00%
335.56
+128.09%
147.12
+662.58%
19.29
End Cash Position
210.19
0.00
-100.00%
335.56
+128.09%
147.12
Free Cash Flow
694.87
+4.72%
663.56
+2.16%
649.52
+5.66%
614.70
Common Stock Issuance
—
—
—
—
Interest Paid CFO
-153.60
+2.20%
-157.06
-123.25%
-70.35
+9.23%
-77.51
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
—
—
0.00
-100.00%
546.23
Sale Of Intangibles
—
—
0.00
-100.00%
0.25
Taxes Refund Paid
-118.39
+21.36%
-150.55
+35.49%
-233.35
-4.09%
-224.18
SEC Filings

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

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