Symbols / UFPI Stock $95.75 -0.25% UFP Industries, Inc.

Basic Materials • Lumber & Wood Production • United States • NMS
UFPI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Lumber & Wood Production
CEO Mr. William D. Schwartz Jr.
Exch · Country NMS · United States
Market Cap 5.44B
Enterprise Value 4.85B
Income 283.70M
Sales 6.32B
FCF (ttm) 117.39M
Book/sh 54.11
Cash/sh 16.76
Employees 13,800
Insider 10d —
IPO Nov 10, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.00%
P/E 19.15
Forward P/E 15.71
PEG 2.67
P/S 0.86
P/B 1.77
P/C —
EV/EBITDA 9.23
EV/Sales 0.77
Quick Ratio 2.97
Current Ratio 4.59
Debt/Eq 11.55
LT Debt/Eq —
EPS (ttm) 5.00
EPS next Y 6.10
EPS Growth -39.70%
Revenue Growth -9.00%
EPS Gr Q/Q -41.30%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-23
ROA 5.58%
ROE 9.34%
ROIC —
Gross Margin 16.77%
Oper. Margin 4.06%
Profit Margin 4.66%
Shs Outstand 56.80M
Shs Float 55.54M
Insider Own 1.83%
Instit Own 88.25%
Short Float 2.89%
Short Ratio 2.83
Short Interest 1.18M
52W High 118.00
vs 52W High -18.86%
52W Low 84.82
vs 52W Low 12.89%
Beta 1.44
Impl. Vol. 15.63%
Rel Volume 0.78
Avg Volume 372.08K
Volume 288.41K
Target (mean) $111.00
Tgt Median $110.00
Tgt Low $100.00
Tgt High $125.00
# Analysts 5
Recom Buy
Prev Close $95.99
Price $95.75
Change -0.25%
About

UFP Industries, Inc., together with its subsidiaries, designs, manufactures, and supplies wood and non-wood composites, and other materials in the United States and internationally. It operates through three segments: Retail, Construction, and Packaging. The Retail segment offers pressure-treated and fire-retardant products under the ProWood brand; lawn and garden products, such as wood and vinyl fencing and lattice, garden beds and planters, pergolas, picnic tables, and other landscaping products under the Outdoor Essentials brand; wood plastic composite; mineral based composite decking and related decking accessories, including aluminum railing systems, balusters, and post caps under the Surestone brand; customized and aluminum fencing; exterior siding, pattern, trim, and fascia products; and pre-painted and primed shiplap, and project boards. The Packaging segment designs, engineers, manufactures, and tests custom packaging products made of wood and metal; designs and manufactures pallets made of wood and heat-treated wood; and provides corrugate, foam, labels, strapping, and films. The Construction segment designs and manufactures roof trusses, cut-to-size dimensional and board lumber, plywood, and oriented strand board; designs and manufactures roof and floor trusses, wall panels, I-joists, lumber packages, and engineered wood components used to frame residential and light commercial projects. This segment also engages in the designing, manufacturing, and installing of customized interior fixtures, casework, and architectural millwork used in retail and commercial structures; designs, manufactures, and supplies wood forms and related products for residential building, non-residential building, distribution, and infrastructure verticals. The company was formerly known as Universal Forest Products, Inc. and changed its name to UFP Industries, Inc. in April 2020. UFP Industries, Inc. was incorporated in 1955 and is headquartered in Grand Rapids, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$111.00
Mean price target
2. Current target
$95.75
Latest analyst target
3. DCF / Fair value
$37.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$95.75
Low
$100.00
High
$125.00
Mean
$111.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main BMO Capital Market Perform → Market Perform $108
2026-03-10 main DA Davidson Buy → Buy $110
2026-02-24 main DA Davidson Buy → Buy $112
2025-10-31 up DA Davidson Neutral → Buy $112
2025-10-09 init Stifel — → Hold $95
2025-07-23 init Loop Capital — → Hold $112
2025-02-19 reit Benchmark Buy → Buy $135
2024-07-31 main Benchmark Buy → Buy $155
2024-07-31 main Stifel Buy → Buy $157
2024-07-31 main BMO Capital Market Perform → Market Perform $125
2024-05-01 main Benchmark Buy → Buy $133
2024-02-22 reit Wedbush Neutral → Neutral $102
2024-02-21 main Benchmark Buy → Buy $137
2024-02-21 main Stifel Buy → Buy $125
2023-12-19 main Stifel Buy → Buy $115
2023-11-01 down DA Davidson Buy → Neutral $106
2023-08-21 reit Benchmark Buy → Buy $120
2023-08-04 main Benchmark Buy → Buy $120
2023-05-16 main BMO Capital Market Perform → Market Perform $100
2023-05-03 main DA Davidson — → Buy $112
News
RSS: Latest UFPI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 SCHWARTZ WILLIAM DANNY Chief Executive Officer — 603 $91.14 $54,957
2026-04-01 TARVIN LANDON C Officer — 438 $91.14 $39,919
2026-04-01 BENTON PATRICK M. Officer — 603 $91.14 $54,957
2026-04-01 COLE MICHAEL R Chief Financial Officer — 438 $91.14 $39,919
2026-02-27 WORTHINGTON SCOTT A Officer — 1,898 $110.55 $209,824
2026-02-27 MISSAD MATTHEW J Officer — 6,071 $110.55 $671,149
2026-02-27 BENTON PATRICK M. Officer — 2,034 $110.55 $224,859
2026-02-27 COLE MICHAEL R Chief Financial Officer — 2,367 $110.55 $261,672
2026-02-26 SCHWARTZ WILLIAM DANNY Chief Executive Officer — 316 $110.55 $34,934
2026-02-26 GUERRE ROBERT PAUL Divisional Officer — 132 $110.55 $14,593
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
6,320.34
-4.99%
6,652.31
-7.84%
7,218.38
-25.02%
9,626.74
Operating Revenue
6,320.34
-4.99%
6,652.31
-7.84%
7,218.38
-25.02%
9,626.74
Cost Of Revenue
5,260.19
-3.05%
5,425.57
-6.45%
5,799.45
-26.00%
7,837.28
Reconciled Cost Of Revenue
5,260.19
-3.05%
5,425.57
-6.45%
5,799.45
-26.00%
7,837.28
Gross Profit
1,060.15
-13.58%
1,226.74
-13.55%
1,418.94
-20.71%
1,789.46
Operating Expense
693.12
-4.84%
728.34
-5.74%
772.66
-7.32%
833.73
Selling General And Administration
691.01
-5.99%
735.05
-4.12%
766.63
-7.87%
832.08
Other Operating Expenses
2.11
+131.52%
-6.70
-211.14%
6.03
+265.07%
1.65
Total Expenses
5,953.31
-3.26%
6,153.91
-6.36%
6,572.11
-24.21%
8,671.01
Operating Income
367.03
-26.36%
498.40
-22.88%
646.27
-32.38%
955.73
Total Operating Income As Reported
363.90
-26.07%
492.24
-23.86%
646.53
-31.96%
950.18
EBITDA
564.21
-19.52%
701.03
-14.09%
815.97
-23.19%
1,062.29
Normalized EBITDA
567.34
-19.78%
707.18
-13.30%
815.71
-23.61%
1,067.83
Reconciled Depreciation
161.05
+8.70%
148.16
+12.34%
131.89
+16.14%
113.56
EBIT
403.16
-27.08%
552.86
-19.18%
684.08
-27.89%
948.73
Total Unusual Items
-3.13
+49.20%
-6.16
-2468.08%
0.26
+104.69%
-5.55
Total Unusual Items Excluding Goodwill
-3.13
+49.20%
-6.16
-2468.08%
0.26
+104.69%
-5.55
Special Income Charges
-3.13
+49.20%
-6.16
-2468.08%
0.26
+104.69%
-5.55
Net Income
294.79
-28.89%
414.56
-19.40%
514.31
-25.75%
692.65
Pretax Income
392.24
-27.38%
540.15
-19.53%
671.24
-28.20%
934.82
Net Non Operating Interest Income Expense
27.63
-42.22%
47.82
+76.64%
27.07
+305.34%
-13.19
Interest Expense Non Operating
10.92
-14.10%
12.71
-1.04%
12.84
-7.68%
13.91
Net Interest Income
27.63
-42.22%
47.82
+76.64%
27.07
+305.34%
-13.19
Interest Expense
10.92
-14.10%
12.71
-1.04%
12.84
-7.68%
13.91
Interest Income Non Operating
38.55
-36.32%
60.53
+51.65%
39.92
+5405.66%
0.72
Interest Income
38.55
-36.32%
60.53
+51.65%
39.92
+5405.66%
0.72
Other Income Expense
-2.42
+60.14%
-6.07
-187.99%
-2.11
+72.74%
-7.73
Tax Provision
96.25
-20.73%
121.42
-22.55%
156.78
-31.79%
229.85
Tax Rate For Calcs
0.00
+8.89%
0.00
-3.85%
0.00
-4.83%
0.00
Tax Effect Of Unusual Items
-0.77
+44.68%
-1.39
-2377.00%
0.06
+104.46%
-1.36
Net Income Including Noncontrolling Interests
295.99
-29.31%
418.73
-18.61%
514.46
-27.02%
704.96
Net Income From Continuing Operation Net Minority Interest
294.79
-28.89%
414.56
-19.40%
514.31
-25.75%
692.65
Net Income From Continuing And Discontinued Operation
294.79
-28.89%
414.56
-19.40%
514.31
-25.75%
692.65
Net Income Continuous Operations
295.99
-29.31%
418.73
-18.61%
514.46
-27.02%
704.96
Minority Interests
-1.20
+71.24%
-4.17
-2777.93%
-0.14
+98.82%
-12.31
Normalized Income
297.15
-29.14%
419.33
-18.44%
514.11
-26.22%
696.83
Net Income Common Stockholders
283.70
-28.80%
398.46
-18.54%
489.17
-26.46%
665.16
Otherunder Preferred Stock Dividend
11.09
-31.08%
16.10
-35.97%
25.14
-8.55%
27.49
Diluted EPS
—
6.77
-16.11%
8.07
-26.44%
10.97
Basic EPS
—
6.78
-17.42%
8.21
-25.70%
11.05
Basic Average Shares
—
61.14
-2.39%
62.64
-0.06%
62.68
Diluted Average Shares
—
61.23
-3.92%
63.73
+0.94%
63.14
Diluted NI Availto Com Stockholders
283.70
-28.80%
398.46
-18.54%
489.17
-26.46%
665.16
Earnings From Equity Interest
0.71
+696.63%
0.09
+103.76%
-2.37
-8.43%
-2.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,022.89
-3.08%
4,150.94
+3.31%
4,017.80
+9.41%
3,672.07
Current Assets
2,268.65
-9.36%
2,503.03
+0.04%
2,502.09
+10.61%
2,262.11
Cash Cash Equivalents And Short Term Investments
948.57
-21.14%
1,202.91
+4.32%
1,153.07
+93.66%
595.41
Cash And Cash Equivalents
914.20
-21.99%
1,171.83
+4.78%
1,118.33
+99.92%
559.40
Other Short Term Investments
34.37
+10.57%
31.09
-10.53%
34.74
-3.52%
36.01
Accounts Receivable
475.96
-4.98%
500.92
-8.84%
549.50
-11.03%
617.60
Gross Accounts Receivable
481.05
-4.94%
506.05
-9.83%
561.23
-9.80%
622.23
Allowance For Doubtful Accounts Receivable
-5.09
+0.78%
-5.13
+56.23%
-11.73
-153.34%
-4.63
Taxes Receivable
38.37
+86.39%
20.59
-29.80%
29.33
-11.47%
33.13
Inventory
722.02
+0.17%
720.82
-0.96%
727.79
-25.22%
973.23
Raw Materials
380.21
-2.12%
388.44
+10.11%
352.79
-11.54%
398.80
Finished Goods
341.81
+2.84%
332.39
-11.36%
375.00
-34.72%
574.43
Restricted Cash
10.87
+39.99%
7.77
+97.76%
3.93
+1637.61%
0.23
Assets Held For Sale Current
6.34
0.00
—
—
Other Current Assets
66.52
+33.00%
50.01
+29.99%
38.47
-9.52%
42.52
Total Non Current Assets
1,754.24
+6.45%
1,647.91
+8.72%
1,515.71
+7.50%
1,409.96
Net PPE
1,108.37
+10.23%
1,005.46
+14.21%
880.35
+10.53%
796.50
Gross PPE
2,052.26
+10.04%
1,864.93
+12.14%
1,663.08
+11.80%
1,487.48
Accumulated Depreciation
-943.89
-9.82%
-859.47
-9.80%
-782.73
-13.28%
-690.99
Properties
0.00
0.00
0.00
0.00
Land And Improvements
223.16
+11.17%
200.73
+8.39%
185.19
+7.84%
171.73
Buildings And Improvements
475.63
+10.41%
430.80
+7.64%
400.23
+12.67%
355.23
Machinery Furniture Equipment
1,100.83
+8.70%
1,012.69
+11.14%
911.15
+24.60%
731.28
Construction In Progress
136.85
+29.12%
105.99
+68.97%
62.73
-48.47%
121.73
Other Properties
115.79
+0.93%
114.72
+10.55%
103.77
-3.48%
107.52
Goodwill And Other Intangible Assets
484.87
-2.95%
499.64
-3.70%
518.85
+6.20%
488.55
Goodwill
343.92
+1.20%
339.84
+1.05%
336.31
-0.30%
337.32
Other Intangible Assets
140.95
-11.79%
159.80
-12.46%
182.54
+20.70%
151.23
Non Current Deferred Assets
8.03
+52.48%
5.26
+24.48%
4.23
+12.75%
3.75
Non Current Deferred Taxes Assets
8.03
+52.48%
5.26
+24.48%
4.23
+12.75%
3.75
Other Non Current Assets
152.97
+11.21%
137.55
+22.51%
112.28
-7.33%
121.16
Total Liabilities Net Minority Interest
934.19
+3.69%
900.95
-6.89%
967.58
-9.43%
1,068.37
Current Liabilities
494.22
-3.56%
512.45
-9.78%
567.98
-7.17%
611.84
Payables And Accrued Expenses
276.97
-3.50%
287.01
+6.39%
269.77
-6.07%
287.20
Payables
205.93
-8.34%
224.66
+10.64%
203.06
-1.88%
206.94
Accounts Payable
205.93
-8.34%
224.66
+10.64%
203.06
-1.88%
206.94
Current Accrued Expenses
71.04
+13.92%
62.36
-6.53%
66.71
-16.87%
80.25
Pensionand Other Post Retirement Benefit Plans Current
188.35
-2.63%
193.44
-16.74%
232.33
-21.54%
296.12
Current Debt And Capital Lease Obligation
28.90
-9.69%
32.00
-51.43%
65.88
+130.99%
28.52
Current Debt
0.90
-78.21%
4.12
-90.38%
42.90
+1358.19%
2.94
Other Current Borrowings
0.90
-78.21%
4.12
-90.38%
42.90
+1358.19%
2.94
Current Capital Lease Obligation
28.00
+0.46%
27.87
+21.30%
22.98
-10.17%
25.58
Total Non Current Liabilities Net Minority Interest
439.96
+13.25%
388.50
-2.78%
399.60
-12.47%
456.54
Long Term Debt And Capital Lease Obligation
327.94
+0.93%
324.93
+2.04%
318.42
-11.69%
360.57
Long Term Debt
228.86
-0.42%
229.83
-1.59%
233.53
-15.13%
275.15
Long Term Capital Lease Obligation
99.08
+4.20%
95.09
+12.03%
84.89
-0.63%
85.42
Non Current Deferred Liabilities
83.20
+166.31%
31.24
-30.95%
45.25
-11.74%
51.27
Non Current Deferred Taxes Liabilities
83.20
+166.31%
31.24
-30.95%
45.25
-11.74%
51.27
Other Non Current Liabilities
28.82
-10.87%
32.33
-10.03%
35.93
-19.61%
44.70
Stockholders Equity
3,062.36
-5.02%
3,224.07
+7.48%
2,999.76
+17.00%
2,563.98
Common Stock Equity
3,062.36
-5.02%
3,224.07
+7.48%
2,999.76
+17.00%
2,563.98
Capital Stock
56.59
-6.80%
60.72
-1.46%
61.62
+0.00%
61.62
Common Stock
56.59
-6.80%
60.72
-1.46%
61.62
+0.00%
61.62
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
56.59
-6.81%
60.72
-1.46%
61.62
+0.00%
61.62
Ordinary Shares Number
56.59
-6.81%
60.72
-1.46%
61.62
+0.00%
61.62
Additional Paid In Capital
444.83
+10.28%
403.38
+13.72%
354.70
+20.64%
294.03
Retained Earnings
2,559.38
-7.78%
2,775.28
+7.47%
2,582.33
+16.46%
2,217.41
Gains Losses Not Affecting Retained Earnings
1.56
+110.21%
-15.31
-1484.36%
1.11
+112.19%
-9.07
Minority Interest
26.35
+1.66%
25.92
-48.63%
50.46
+27.03%
39.72
Other Equity Adjustments
1.56
+110.21%
-15.31
-1484.36%
1.11
+112.19%
-9.07
Total Equity Gross Minority Interest
3,088.71
-4.96%
3,249.99
+6.55%
3,050.22
+17.15%
2,603.70
Total Capitalization
3,291.22
-4.71%
3,453.90
+6.82%
3,233.30
+13.88%
2,839.14
Working Capital
1,774.43
-10.86%
1,990.58
+2.92%
1,934.11
+17.20%
1,650.28
Invested Capital
3,292.12
-4.80%
3,458.03
+5.55%
3,276.20
+15.27%
2,842.08
Total Debt
356.84
-0.02%
356.92
-7.12%
384.30
-1.23%
389.09
Net Debt
—
—
—
—
Capital Lease Obligations
127.08
+3.35%
122.97
+14.00%
107.86
-2.82%
111.00
Net Tangible Assets
2,577.49
-5.39%
2,724.43
+9.82%
2,480.91
+19.54%
2,075.43
Tangible Book Value
2,577.49
-5.39%
2,724.43
+9.82%
2,480.91
+19.54%
2,075.43
Line Of Credit
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
545.74
-15.07%
642.57
-33.06%
959.89
+15.43%
831.57
Cash Flow From Continuing Operating Activities
545.74
-15.07%
642.57
-33.06%
959.89
+15.43%
831.57
Net Income From Continuing Operations
295.99
-29.31%
418.73
-18.61%
514.46
-27.02%
704.96
Depreciation Amortization Depletion
161.05
+8.70%
148.16
+12.34%
131.89
+16.14%
113.56
Depreciation
138.36
+11.01%
124.64
+12.73%
110.56
+17.54%
94.06
Amortization Cash Flow
22.69
-3.53%
23.52
+10.29%
21.33
+9.37%
19.50
Depreciation And Amortization
161.05
+8.70%
148.16
+12.34%
131.89
+16.14%
113.56
Amortization Of Intangibles
22.69
-3.53%
23.52
+10.29%
21.33
+9.37%
19.50
Other Non Cash Items
-2.31
+6.02%
-2.46
+22.57%
-3.18
—
Stock Based Compensation
37.79
-0.97%
38.16
+9.35%
34.90
+23.95%
28.16
Asset Impairment Charge
8.90
+62.44%
5.48
0.00
-100.00%
4.26
Deferred Tax
49.91
+424.50%
-15.38
-176.01%
-5.57
+65.79%
-16.29
Deferred Income Tax
49.91
+424.50%
-15.38
-176.01%
-5.57
+65.79%
-16.29
Operating Gains Losses
0.02
-96.77%
0.59
-72.05%
2.11
-39.24%
3.47
Unrealized Gain Loss On Investment Securities
-2.43
-99.75%
-1.22
+50.02%
-2.44
-142.22%
5.77
Change In Working Capital
-3.19
-106.31%
50.50
-82.45%
287.72
+2434.84%
-12.32
Change In Receivables
27.46
-41.65%
47.07
-42.36%
81.66
-37.52%
130.70
Changes In Account Receivables
27.46
-41.65%
47.07
-42.36%
81.66
-37.52%
130.70
Change In Inventory
7.29
+14.71%
6.36
-97.46%
250.56
+34797.08%
0.72
Change In Payables And Accrued Expense
-37.94
-1198.56%
-2.92
+93.43%
-44.50
+69.04%
-143.75
Change In Accrued Expense
-17.75
+29.87%
-25.32
+38.13%
-40.92
-600.92%
-5.84
Change In Payable
-20.19
-190.16%
22.39
+725.88%
-3.58
+97.41%
-137.91
Change In Account Payable
-20.19
-190.16%
22.39
+725.88%
-3.58
+97.41%
-137.91
Investing Cash Flow
-273.24
-0.92%
-270.75
-12.74%
-240.16
+32.14%
-353.94
Cash Flow From Continuing Investing Activities
-273.24
-0.92%
-270.75
-12.74%
-240.16
+32.14%
-353.94
Net PPE Purchase And Sale
-237.91
-7.76%
-220.77
-24.67%
-177.09
-3.98%
-170.32
Purchase Of PPE
-269.38
-15.97%
-232.27
-28.77%
-180.38
-3.59%
-174.12
Sale Of PPE
31.47
+173.65%
11.50
+249.47%
3.29
-13.51%
3.81
Capital Expenditure
-269.38
-15.97%
-232.27
-28.77%
-180.38
-3.59%
-174.12
Net Investment Purchase And Sale
-18.81
+23.37%
-24.55
-19133.33%
0.13
+101.84%
-7.00
Purchase Of Investment
-38.77
+30.02%
-55.40
-85.86%
-29.81
-49.97%
-19.88
Sale Of Investment
19.95
-35.31%
30.84
+3.04%
29.93
+132.52%
12.87
Net Business Purchase And Sale
-17.63
+40.91%
-29.83
+43.05%
-52.38
+70.92%
-180.15
Purchase Of Business
-17.63
+40.91%
-29.83
+43.05%
-52.38
+70.92%
-180.15
Net Other Investing Changes
1.10
-74.94%
4.41
+140.72%
-10.82
-406.05%
3.54
Financing Cash Flow
-530.14
-72.62%
-307.12
-88.58%
-162.86
+22.53%
-210.21
Cash Flow From Continuing Financing Activities
-530.14
-72.62%
-307.12
-88.58%
-162.86
+22.53%
-210.21
Net Issuance Payments Of Debt
-3.71
+91.25%
-42.34
-2402.54%
-1.69
+95.89%
-41.17
Issuance Of Debt
34.43
+15.09%
29.91
+5.10%
28.46
-95.30%
605.10
Repayment Of Debt
-38.13
+47.23%
-72.26
-139.62%
-30.15
+95.33%
-646.27
Long Term Debt Issuance
34.43
+15.09%
29.91
+5.10%
28.46
-95.30%
605.10
Long Term Debt Payments
-38.13
+47.23%
-72.26
-139.62%
-30.15
+95.33%
-646.27
Net Long Term Debt Issuance
-3.71
+91.25%
-42.34
-2402.54%
-1.69
+95.89%
-41.17
Short Term Debt Issuance
—
—
28.46
-95.30%
605.10
Short Term Debt Payments
—
—
-30.12
+95.04%
-607.55
Net Short Term Debt Issuance
—
—
-1.66
+32.07%
-2.45
Net Common Stock Issuance
-430.56
-211.30%
-138.31
-74.19%
-79.40
+14.63%
-93.00
Common Stock Payments
-433.03
-206.85%
-141.12
-71.79%
-82.15
+14.23%
-95.77
Common Stock Dividend Paid
-82.35
-1.94%
-80.78
-18.38%
-68.24
-15.93%
-58.86
Cash Dividends Paid
-82.35
-1.94%
-80.78
-18.38%
-68.24
-15.93%
-58.86
Repurchase Of Capital Stock
-433.03
-206.85%
-141.12
-71.79%
-82.15
+14.23%
-95.77
Net Other Financing Charges
-13.53
+70.39%
-45.69
-237.64%
-13.53
+21.23%
-17.18
Changes In Cash
-257.65
-498.21%
64.70
-88.38%
556.87
+108.24%
267.42
Effect Of Exchange Rate Changes
3.12
+142.43%
-7.36
-227.67%
5.77
+489.07%
0.98
Beginning Cash Position
1,179.59
+5.11%
1,122.26
+100.54%
559.62
+92.16%
291.22
End Cash Position
925.07
-21.58%
1,179.59
+5.11%
1,122.26
+100.54%
559.62
Free Cash Flow
276.36
-32.64%
410.30
-47.36%
779.51
+18.57%
657.44
Interest Paid Supplemental Data
10.91
-14.51%
12.76
+0.20%
12.74
-8.72%
13.95
Income Tax Paid Supplemental Data
63.72
-50.26%
128.12
-18.99%
158.15
-42.41%
274.62
Common Stock Issuance
2.47
-12.10%
2.81
+2.22%
2.75
-0.69%
2.77
Earnings Losses From Equity Investments
-0.71
-696.63%
-0.09
-103.76%
2.37
+8.43%
2.18
Issuance Of Capital Stock
2.47
-12.10%
2.81
+2.22%
2.75
-0.69%
2.77
Other Cash Adjustment Outside Changein Cash
—
—
0.23
-95.04%
4.56
SEC Filings

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

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