Symbols / VHI Stock $15.05 +2.94% Valhi, Inc.

Basic Materials • Chemicals • United States • NYQ
VHI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Chemicals
CEO Mr. Michael S. Simmons
Exch · Country NYQ · United States
Market Cap 425.95M
Enterprise Value 1.15B
Income -57.60M
Sales 2.08B
FCF (ttm) -74.53M
Book/sh 35.90
Cash/sh 7.66
Employees 2,826
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 49.23%
P/E —
Forward P/E 4.65
PEG —
P/S 0.21
P/B 0.42
P/C —
EV/EBITDA 18.62
EV/Sales 0.55
Quick Ratio 1.19
Current Ratio 2.80
Debt/Eq 44.85
LT Debt/Eq —
EPS (ttm) -2.02
EPS next Y 3.24
EPS Growth —
Revenue Growth 2.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2025-05-08
ROA -0.11%
ROE -4.00%
ROIC —
Gross Margin 14.41%
Oper. Margin -12.68%
Profit Margin -2.77%
Shs Outstand 28.30M
Shs Float 2.39M
Insider Own 91.54%
Instit Own 3.79%
Short Float 2.18%
Short Ratio 4.58
Short Interest 52.10K
52W High 20.00
vs 52W High -24.75%
52W Low 11.44
vs 52W Low 31.56%
Beta 1.11
Impl. Vol. —
Rel Volume 0.77
Avg Volume 19.14K
Volume 14.81K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $14.62
Price $15.05
Change 2.94%
About

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, paper, fibers and ceramics, decorative laminate, and paper manufacturers. This segment also provides TiO2 under the KRONOS name through agents and distributors. The Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, medical cabinetry security, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, and vending and cash containment machine applications. This segment also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The Real Estate Management and Development segment offers utility services to industrial customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. This segment also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Dixie Rice Agricultural L.L.C.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$15.05
Latest analyst target
3. DCF / Fair value
$-47.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.05
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-28 main Barclays Underweight → Underweight $12
2017-11-15 main Barclays — → Underweight $5
2015-08-28 main Barclays — → Underweight $4
2014-08-19 main Barclays — → Underweight $6
2014-02-03 init Barclays — → Underweight $5
News
RSS: Latest VHI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-05-22 BARRY THOMAS E Director — 1,250 $15.74 $19,675
2025-05-22 MCILROY W HAYDEN Director — 1,250 $15.74 $19,675
2025-05-22 HERRINGTON TERRI L Director — 1,250 $15.74 $19,675
2025-05-22 FEEHAN LORETTA J. Director — 1,250 $15.74 $19,675
2025-05-22 TIDLUND MARY A Director — 1,250 $15.74 $19,675
2025-05-22 NORRIS GINA A Director — 1,250 $15.74 $19,675
2025-03-11 HANLEY BRYAN A Officer and Treasurer — 250 $17.50 $4,375
2024-05-23 BARRY THOMAS E Director — 1,050 $0.00 $0
2024-05-23 MCILROY W HAYDEN Director — 1,050 $0.00 $0
2024-05-23 HERRINGTON TERRI L Director — 1,050 $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
2,077.00
-1.32%
2,104.80
+9.53%
1,921.70
-13.53%
2,222.50
Operating Revenue
2,077.00
-1.32%
2,104.80
+9.53%
1,921.70
-13.53%
2,222.50
Cost Of Revenue
1,781.60
+6.03%
1,680.30
+0.23%
1,676.50
-3.21%
1,732.10
Reconciled Cost Of Revenue
1,781.60
+6.03%
1,680.30
+0.23%
1,676.50
-3.21%
1,732.10
Gross Profit
295.40
-30.41%
424.50
+73.12%
245.20
-50.00%
490.40
Operating Expense
312.30
+21.90%
256.20
-7.64%
277.40
-8.75%
304.00
Selling General And Administration
312.30
+21.90%
256.20
-7.64%
277.40
-8.75%
304.00
General And Administrative Expense
312.30
+21.90%
256.20
-7.64%
277.40
-8.75%
304.00
Salaries And Wages
—
2.60
-77.97%
11.80
-15.11%
13.90
Other Gand A
312.30
+21.90%
256.20
-7.64%
277.40
-8.75%
304.00
Total Expenses
2,093.90
+8.13%
1,936.50
-0.89%
1,953.90
-4.04%
2,036.10
Operating Income
-16.90
-110.04%
168.30
+622.67%
-32.20
-117.27%
186.40
EBITDA
80.50
-77.69%
360.80
+473.61%
62.90
-75.46%
256.30
Normalized EBITDA
70.40
-75.94%
292.60
+416.05%
56.70
-78.10%
258.90
Reconciled Depreciation
66.40
-0.45%
66.70
+23.29%
54.10
-7.52%
58.50
EBIT
14.10
-95.21%
294.10
+3242.05%
8.80
-95.55%
197.80
Total Unusual Items
10.10
-85.19%
68.20
+1000.00%
6.20
+338.46%
-2.60
Total Unusual Items Excluding Goodwill
10.10
-85.19%
68.20
+1000.00%
6.20
+338.46%
-2.60
Special Income Charges
4.60
+142.11%
1.90
-57.78%
4.50
+133.09%
-13.60
Other Special Charges
—
-1.40
+53.33%
-3.00
-7.14%
-2.80
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
16.40
Restructuring And Mergern Acquisition
-4.60
0.00
0.00
—
Net Income
-57.60
-153.33%
108.00
+1190.91%
-9.90
-111.35%
87.20
Pretax Income
-43.00
-117.61%
244.20
+1352.31%
-19.50
-111.48%
169.90
Net Non Operating Interest Income Expense
-40.60
-44.48%
-28.10
-284.93%
-7.30
+57.06%
-17.00
Interest Expense Non Operating
57.10
+14.43%
49.90
+76.33%
28.30
+1.43%
27.90
Net Interest Income
-40.60
-44.48%
-28.10
-284.93%
-7.30
+57.06%
-17.00
Interest Expense
57.10
+14.43%
49.90
+76.33%
28.30
+1.43%
27.90
Interest Income Non Operating
16.50
-24.31%
21.80
+3.81%
21.00
+92.66%
10.90
Interest Income
16.50
-24.31%
21.80
+3.81%
21.00
+92.66%
10.90
Other Income Expense
14.50
-86.06%
104.00
+420.00%
20.00
+3900.00%
0.50
Other Non Operating Income Expenses
4.40
-87.71%
35.80
+159.42%
13.80
+345.16%
3.10
Gain On Sale Of Security
5.50
-91.70%
66.30
+3800.00%
1.70
-84.55%
11.00
Gain On Sale Of Business
—
—
-2.60
-30.00%
-2.00
Tax Provision
11.90
-85.65%
82.90
+436.99%
-24.60
-166.85%
36.80
Tax Rate For Calcs
0.00
-38.05%
0.00
+61.43%
0.00
-3.05%
0.00
Tax Effect Of Unusual Items
2.12
-90.83%
23.12
+1675.71%
1.30
+331.20%
-0.56
Net Income Including Noncontrolling Interests
-54.90
-134.04%
161.30
+3062.75%
5.10
-96.17%
133.10
Net Income From Continuing Operation Net Minority Interest
-57.60
-153.33%
108.00
+1190.91%
-9.90
-111.35%
87.20
Net Income From Continuing And Discontinued Operation
-57.60
-153.33%
108.00
+1190.91%
-9.90
-111.35%
87.20
Net Income Continuous Operations
-54.90
-134.04%
161.30
+3062.75%
5.10
-96.17%
133.10
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
-2.70
+94.93%
-53.30
-255.33%
-15.00
+67.32%
-45.90
Normalized Income
-65.58
-204.23%
62.92
+525.19%
-14.80
-116.58%
89.24
Net Income Common Stockholders
-57.60
-153.33%
108.00
+1190.91%
-9.90
-111.35%
87.20
Diluted EPS
—
3.79
+1182.86%
-0.35
-111.08%
3.16
Basic EPS
—
3.79
+1182.86%
-0.35
-111.08%
3.16
Basic Average Shares
—
28.50
+0.00%
28.50
+0.00%
28.50
Diluted Average Shares
—
28.50
+0.00%
28.50
+0.00%
28.50
Diluted NI Availto Com Stockholders
-57.60
-153.33%
108.00
+1190.91%
-9.90
-111.35%
87.20
Gain On Sale Of PPE
0.00
-100.00%
0.50
-66.67%
1.50
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,632.30
-6.00%
2,800.20
+2.31%
2,737.00
-3.48%
2,835.70
Current Assets
1,259.10
-13.39%
1,453.70
-1.47%
1,475.40
-7.18%
1,589.50
Cash Cash Equivalents And Short Term Investments
216.90
-38.06%
350.20
-24.38%
463.10
-16.35%
553.60
Cash And Cash Equivalents
214.00
-38.56%
348.30
-14.42%
407.00
-14.94%
478.50
Other Short Term Investments
2.90
+52.63%
1.90
-96.61%
56.10
-25.30%
75.10
Receivables
318.90
-2.72%
327.80
-3.70%
340.40
+20.75%
281.90
Accounts Receivable
285.10
+0.49%
283.70
-2.81%
291.90
+21.37%
240.50
Receivables Adjustments Allowances
-3.90
+0.00%
-3.90
+7.14%
-4.20
+14.29%
-4.90
Taxes Receivable
34.60
-26.69%
47.20
+34.09%
35.20
-18.89%
43.40
Inventory
659.80
-3.79%
685.80
+15.05%
596.10
-6.98%
640.80
Raw Materials
319.00
+5.52%
302.30
+4.28%
289.90
+24.42%
233.00
Work In Process
67.20
-4.14%
70.10
+40.48%
49.90
-4.04%
52.00
Finished Goods
273.60
-12.70%
313.40
+22.28%
256.30
-27.97%
355.80
Prepaid Assets
—
—
—
—
Restricted Cash
8.60
-65.32%
24.80
+9.73%
22.60
-51.19%
46.30
Other Current Assets
54.90
-15.67%
65.10
+22.37%
53.20
-20.48%
66.90
Total Non Current Assets
1,373.20
+1.98%
1,346.50
+6.73%
1,261.60
+1.24%
1,246.20
Net PPE
771.50
+3.70%
744.00
+37.78%
540.00
-0.97%
545.30
Gross PPE
2,012.00
+11.31%
1,807.60
+10.81%
1,631.20
+3.54%
1,575.50
Accumulated Depreciation
-1,240.50
-16.63%
-1,063.60
+2.53%
-1,091.20
-5.92%
-1,030.20
Properties
91.80
+20.79%
76.00
-14.80%
89.20
+13.49%
78.60
Land And Improvements
79.40
+6.29%
74.70
+65.63%
45.10
+6.12%
42.50
Buildings And Improvements
311.70
+10.30%
282.60
+4.20%
271.20
+8.83%
249.20
Construction In Progress
45.00
+7.91%
41.70
+76.69%
23.60
-69.43%
77.20
Other Properties
1,484.10
+11.37%
1,332.60
+10.86%
1,202.10
+6.57%
1,128.00
Goodwill And Other Intangible Assets
382.30
+0.00%
382.30
+0.68%
379.70
+0.00%
379.70
Goodwill
382.30
+0.00%
382.30
+0.68%
379.70
+0.00%
379.70
Investments And Advances
6.10
+7.02%
5.70
-95.08%
115.80
+1.49%
114.10
Long Term Equity Investment
—
0.00
-100.00%
111.00
-1.68%
112.90
Non Current Accounts Receivable
14.80
-1.33%
15.00
+11.94%
13.40
-20.24%
16.80
Non Current Deferred Assets
35.20
-34.57%
53.80
-19.70%
67.00
+65.43%
40.50
Non Current Deferred Taxes Assets
35.20
-34.57%
53.80
-19.70%
67.00
+65.43%
40.50
Other Non Current Assets
26.80
-0.37%
26.90
-45.21%
49.10
-20.16%
61.50
Total Liabilities Net Minority Interest
1,268.60
-10.73%
1,421.10
-2.72%
1,460.80
-4.45%
1,528.90
Current Liabilities
449.30
-30.21%
643.80
+26.96%
507.10
+2.90%
492.80
Payables And Accrued Expenses
371.60
-24.84%
494.40
+30.97%
377.50
+11.59%
338.30
Payables
247.10
-14.68%
289.60
+5.58%
274.30
+16.43%
235.60
Accounts Payable
231.30
-7.48%
250.00
+9.41%
228.50
+14.59%
199.40
Current Accrued Expenses
124.50
-39.21%
204.80
+98.45%
103.20
+0.49%
102.70
Employee Benefits
91.90
-28.65%
128.80
-21.42%
163.90
+14.22%
143.50
Pensionand Other Post Retirement Benefit Plans Current
46.80
+20.93%
38.70
+6.91%
36.20
+5.23%
34.40
Total Tax Payable
14.40
-36.00%
22.50
+43.31%
15.70
+18.05%
13.30
Income Tax Payable
14.40
-36.00%
22.50
+43.31%
15.70
+18.05%
13.30
Current Debt And Capital Lease Obligation
5.00
-93.94%
82.50
+1693.48%
4.60
-17.86%
5.60
Current Debt
0.80
-98.99%
79.00
+11185.71%
0.70
-61.11%
1.80
Other Current Borrowings
0.80
-98.99%
79.00
+11185.71%
0.70
-61.11%
1.80
Current Capital Lease Obligation
4.20
+20.00%
3.50
-10.26%
3.90
+2.63%
3.80
Current Deferred Liabilities
25.90
-8.16%
28.20
-68.24%
88.80
-20.00%
111.00
Current Deferred Revenue
25.90
-8.16%
28.20
-68.24%
88.80
-19.78%
110.70
Other Current Liabilities
—
—
—
-0.30
Total Non Current Liabilities Net Minority Interest
819.30
+5.40%
777.30
-18.50%
953.70
-7.95%
1,036.10
Long Term Debt And Capital Lease Obligation
606.60
+20.96%
501.50
-11.14%
564.40
-1.86%
575.10
Long Term Debt
590.90
+21.99%
484.40
-11.25%
545.80
-2.13%
557.70
Long Term Capital Lease Obligation
15.70
-8.19%
17.10
-8.06%
18.60
+6.90%
17.40
Long Term Provisions
29.40
+0.68%
29.20
-70.92%
100.40
+7.38%
93.50
Defined Pension Benefit
20.40
+3.03%
19.80
+144.44%
8.10
-12.90%
9.30
Non Current Pension And Other Postretirement Benefit Plans
87.30
-29.77%
124.30
-21.82%
159.00
+14.64%
138.70
Tradeand Other Payables Non Current
—
0.00
-100.00%
18.50
-44.61%
33.40
Non Current Deferred Liabilities
58.70
-15.54%
69.50
+113.19%
32.60
-63.53%
89.40
Non Current Deferred Revenue
2.90
-75.42%
11.80
-23.87%
15.50
-40.15%
25.90
Non Current Deferred Taxes Liabilities
55.80
-3.29%
57.70
+237.43%
17.10
-73.07%
63.50
Other Non Current Liabilities
16.60
-22.79%
21.50
-31.96%
31.60
-40.49%
53.10
Stockholders Equity
1,023.20
-1.25%
1,036.10
+9.01%
950.50
-0.84%
958.60
Common Stock Equity
1,023.20
-1.25%
1,036.10
+9.01%
950.50
-0.84%
958.60
Capital Stock
0.30
+0.00%
0.30
+0.00%
0.30
+0.00%
0.30
Common Stock
0.30
+0.00%
0.30
+0.00%
0.30
+0.00%
0.30
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
29.60
+0.00%
29.60
+0.00%
29.60
+0.00%
29.60
Ordinary Shares Number
28.50
+0.00%
28.50
+0.00%
28.50
+0.00%
28.50
Treasury Shares Number
1.10
+0.00%
1.10
+0.00%
1.10
+0.00%
1.10
Additional Paid In Capital
670.30
+0.06%
669.90
+0.06%
669.50
+0.00%
669.50
Retained Earnings
508.00
-11.61%
574.70
+20.79%
475.80
-1.35%
482.30
Gains Losses Not Affecting Retained Earnings
-105.80
+33.54%
-159.20
-9.42%
-145.50
-1.11%
-143.90
Treasury Stock
49.60
+0.00%
49.60
+0.00%
49.60
+0.00%
49.60
Minority Interest
340.50
-0.73%
343.00
+5.31%
325.70
-6.46%
348.20
Other Equity Adjustments
-105.80
+33.54%
-159.20
-9.42%
-145.50
-1.11%
-143.90
Total Equity Gross Minority Interest
1,363.70
-1.12%
1,379.10
+8.06%
1,276.20
-2.34%
1,306.80
Total Capitalization
1,614.10
+6.16%
1,520.50
+1.62%
1,496.30
-1.32%
1,516.30
Working Capital
809.80
-0.01%
809.90
-16.36%
968.30
-11.71%
1,096.70
Invested Capital
1,614.90
+0.96%
1,599.50
+6.85%
1,497.00
-1.39%
1,518.10
Total Debt
611.60
+4.73%
584.00
+2.64%
569.00
-2.01%
580.70
Net Debt
377.70
+75.59%
215.10
+54.19%
139.50
+72.22%
81.00
Capital Lease Obligations
19.90
-3.40%
20.60
-8.44%
22.50
+6.13%
21.20
Net Tangible Assets
640.90
-1.97%
653.80
+14.54%
570.80
-1.40%
578.90
Tangible Book Value
640.90
-1.97%
653.80
+14.54%
570.80
-1.40%
578.90
Available For Sale Securities
6.10
+7.02%
5.70
+18.75%
4.80
+300.00%
1.20
Current Deferred Taxes Liabilities
—
—
0.00
-100.00%
0.30
Current Provisions
—
—
3.70
-2.63%
3.80
Duefrom Related Parties Current
3.10
+287.50%
0.80
-95.43%
17.50
+503.45%
2.90
Dueto Related Parties Current
1.40
-91.81%
17.10
-43.19%
30.10
+31.44%
22.90
Dueto Related Parties Non Current
—
—
—
33.40
Interest Payable
14.20
+24.56%
11.40
+123.53%
5.10
+4.08%
4.90
Investment Properties
0.00
-100.00%
7.40
-61.86%
19.40
-34.68%
29.70
Investmentin Financial Assets
6.10
+7.02%
5.70
+18.75%
4.80
+300.00%
1.20
Investmentsin Joint Venturesat Cost
—
0.00
-100.00%
111.00
-1.68%
112.90
Non Current Accrued Expenses
16.10
-39.93%
26.80
-36.64%
42.30
-12.06%
48.10
Non Current Note Receivables
116.10
+26.75%
91.60
+32.56%
69.10
+40.16%
49.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-35.50
-180.68%
44.00
+1028.21%
3.90
-88.83%
34.90
Cash Flow From Continuing Operating Activities
-35.50
-180.68%
44.00
+1028.21%
3.90
-88.83%
34.90
Net Income From Continuing Operations
-54.90
-134.04%
161.30
+3062.75%
5.10
-96.17%
133.10
Depreciation Amortization Depletion
66.40
-0.45%
66.70
+23.29%
54.10
-7.52%
58.50
Depreciation And Amortization
66.40
-0.45%
66.70
+23.29%
54.10
-7.52%
58.50
Other Non Cash Items
34.40
+161.87%
-55.60
-514.93%
13.40
-6.29%
14.30
Pension And Employee Benefit Expense
-7.70
+4.94%
-8.10
-30.65%
-6.20
-172.09%
8.60
Asset Impairment Charge
0.00
0.00
-100.00%
3.80
-76.83%
16.40
Deferred Tax
-9.50
-121.84%
43.50
+186.48%
-50.30
-1497.22%
3.60
Deferred Income Tax
-9.50
-121.84%
43.50
+186.48%
-50.30
-1497.22%
3.60
Operating Gains Losses
-7.70
+31.86%
-11.30
-145.65%
-4.60
-142.11%
-1.90
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.50
+66.67%
-1.50
0.00
Change In Working Capital
-64.20
+60.02%
-160.60
-812.50%
-17.60
+90.69%
-189.10
Change In Receivables
37.10
+322.16%
-16.70
+62.56%
-44.60
-154.99%
81.10
Change In Inventory
74.70
+282.20%
-41.00
-172.31%
56.70
+127.77%
-204.20
Change In Payables And Accrued Expense
-118.10
-131.57%
-51.00
-348.78%
20.50
+502.94%
3.40
Change In Payable
-118.10
-131.57%
-51.00
-348.78%
20.50
+502.94%
3.40
Change In Account Payable
-106.30
-76.58%
-60.20
-637.50%
11.20
+187.18%
3.90
Change In Other Working Capital
-63.10
-10.31%
-57.20
-12.16%
-51.00
+43.83%
-90.80
Change In Other Current Assets
5.20
-1.89%
5.30
+562.50%
0.80
-96.26%
21.40
Change In Other Current Liabilities
—
—
-19.30
+77.00%
-83.90
Investing Cash Flow
-47.80
+61.76%
-125.00
-331.03%
-29.00
+80.23%
-146.70
Cash Flow From Continuing Investing Activities
-47.80
+61.76%
-125.00
-331.03%
-29.00
+80.23%
-146.70
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
0.00
-100.00%
5.60
+211.11%
1.80
0.00
Sale Of PPE
0.00
-100.00%
5.60
+211.11%
1.80
0.00
Capital Expenditure
-46.60
-50.81%
-30.90
+36.29%
-48.50
+28.25%
-67.60
Capital Expenditure Reported
-46.60
-50.81%
-30.90
+36.29%
-48.50
+28.25%
-67.60
Net Investment Purchase And Sale
-1.20
-102.21%
54.30
+181.35%
19.30
+127.30%
-70.70
Purchase Of Investment
-3.10
-14.81%
-2.70
+95.93%
-66.40
+9.78%
-73.60
Sale Of Investment
1.90
-96.67%
57.00
-33.49%
85.70
+2855.17%
2.90
Net Business Purchase And Sale
0.00
+100.00%
-156.80
0.00
0.00
Purchase Of Business
0.00
+100.00%
-156.80
0.00
0.00
Gain Loss On Sale Of Business
—
—
2.60
+30.00%
2.00
Net Other Investing Changes
—
2.80
+275.00%
-1.60
+80.95%
-8.40
Financing Cash Flow
-71.10
-2991.30%
-2.30
+96.97%
-75.90
+33.42%
-114.00
Cash Flow From Continuing Financing Activities
-71.10
-2991.30%
-2.30
+96.97%
-75.90
+33.42%
-114.00
Net Issuance Payments Of Debt
-33.00
-179.71%
41.40
+238.93%
-29.80
+51.94%
-62.00
Issuance Of Debt
726.50
+148.38%
292.50
0.00
0.00
Repayment Of Debt
-759.50
-202.47%
-251.10
-742.62%
-29.80
+51.94%
-62.00
Long Term Debt Issuance
726.50
+148.38%
292.50
0.00
0.00
Long Term Debt Payments
-759.50
-202.47%
-251.10
-742.62%
-29.80
+51.94%
-62.00
Net Long Term Debt Issuance
-33.00
-179.71%
41.40
+238.93%
-29.80
+51.94%
-62.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-2.90
+27.50%
-4.00
Common Stock Payments
0.00
0.00
+100.00%
-2.90
+27.50%
-4.00
Common Stock Dividend Paid
-9.10
+0.00%
-9.10
+0.00%
-9.10
-1.11%
-9.00
Cash Dividends Paid
-9.10
+0.00%
-9.10
+0.00%
-9.10
-1.11%
-9.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-2.90
+27.50%
-4.00
Net Other Financing Charges
-29.00
+16.18%
-34.60
-1.47%
-34.10
+12.56%
-39.00
Changes In Cash
-154.40
-85.35%
-83.30
+17.52%
-101.00
+55.27%
-225.80
Effect Of Exchange Rate Changes
4.50
+4600.00%
-0.10
-110.00%
1.00
+119.61%
-5.10
Beginning Cash Position
378.60
-18.05%
462.00
-17.79%
562.00
-29.12%
792.90
End Cash Position
228.70
-39.59%
378.60
-18.05%
462.00
-17.79%
562.00
Free Cash Flow
-82.10
-726.72%
13.10
+129.37%
-44.60
-36.39%
-32.70
Interest Paid Supplemental Data
51.80
+14.86%
45.10
+69.55%
26.60
+3.10%
25.80
Income Tax Paid Supplemental Data
52.10
+24.64%
41.80
+52.55%
27.40
-37.30%
43.70
Change In Income Tax Payable
-11.80
-228.26%
9.20
-1.08%
9.30
+1960.00%
-0.50
Change In Tax Payable
-11.80
-228.26%
9.20
-1.08%
9.30
+1960.00%
-0.50
Earnings Losses From Equity Investments
0.00
+100.00%
-2.70
-187.10%
3.10
+129.52%
-10.50
Sale Of Business
—
—
—
0.00
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