Symbols / VMI Stock $510.55 +0.27% Valmont Industries, Inc.

Industrials • Conglomerates • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Conglomerates
CEO Mr. Avner M. Applbaum CPA
Exch · Country NYQ · United States
Market Cap 9.91B
Enterprise Value 10.69B
Income 355.56M
Sales 4.16B
FCF (ttm) 187.22M
Book/sh 83.58
Cash/sh 8.25
Employees 10,791
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 15.63%
P/E 28.41
Forward P/E 20.12
PEG 1.59
P/S 2.38
P/B 6.11
P/C —
EV/EBITDA 16.73
EV/Sales 2.57
Quick Ratio 1.46
Current Ratio 2.38
Debt/Eq 54.96
LT Debt/Eq —
EPS (ttm) 17.97
EPS next Y 25.37
EPS Growth 27.50%
Revenue Growth 6.20%
EPS Gr Q/Q 23.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-21
Earnings (prior) 2026-04-21
ROA 10.08%
ROE 22.19%
ROIC —
Gross Margin 30.43%
Oper. Margin 15.02%
Profit Margin 8.91%
Shs Outstand 19.41M
Shs Float 18.84M
Insider Own 2.62%
Instit Own 99.60%
Short Float 2.37%
Short Ratio 2.00
Short Interest 393.52K
52W High 528.49
vs 52W High -3.39%
52W Low 305.07
vs 52W Low 67.36%
Beta 1.36
Impl. Vol. 38.50%
Rel Volume 0.88
Avg Volume 203.74K
Volume 179.01K
Target (mean) $527.00
Tgt Median $520.00
Tgt Low $520.00
Tgt High $541.00
# Analysts 3
Recom None
Prev Close $509.16
Price $510.55
Change 0.27%
About

Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. The company operates in two segments, Infrastructure and Agriculture. It manufactures and distributes steel, pre-stressed concrete, composite structures for electrical transmission, substation, and distribution applications; and designs, engineers, and manufactures metal, steel, wood, aluminum, and composite poles and structures for lighting and transportation applications. The company also offers galvanizing and painting, and powder coating services for paint products; towers, small cell structures, camouflage concealment solutions, passive intermodulation mitigation equipment, and components for wireless communication markets; and solar single-axis tracker product, an integrated system of steel structures, electric motors, and electronic controllers, as well as provides coatings services to protect metal products. In addition, it manufactures center pivot components and linear irrigation equipment for the agricultural markets, such as parts and tubular products for industrial customers; advanced technology solutions for agricultural sector; mechanical irrigation equipment and service parts under the Valley brand name. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$527.00
Mean price target
2. Current target
$510.55
Latest analyst target
3. DCF / Fair value
$173.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$510.55
Low
$520.00
High
$541.00
Mean
$527.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Stifel Buy → Buy $541
2026-02-18 main DA Davidson Neutral → Neutral $450
2026-02-18 main JP Morgan Overweight → Overweight $510
2026-02-18 main Stifel Buy → Buy $501
2026-01-23 main Stifel Buy → Buy $492
2025-12-16 main Stifel Buy → Buy $491
2025-10-22 main DA Davidson Neutral → Neutral $415
2025-10-22 main Stifel Buy → Buy $475
2025-10-20 main Stifel Buy → Buy $450
2025-09-26 init JP Morgan — → Overweight $480
2025-07-23 main DA Davidson Neutral → Neutral $400
2025-07-21 main Stifel Buy → Buy $382
2025-04-23 main Stifel Buy → Buy $345
2025-04-23 up William Blair Market Perform → Outperform —
2025-04-14 main Stifel Buy → Buy $343
2025-03-21 down William Blair Outperform → Market Perform —
2025-02-19 down DA Davidson Buy → Neutral $380
2025-02-19 main Stifel Buy → Buy $425
2025-01-24 main Stifel Buy → Buy $387
2024-12-11 main Stifel Buy → Buy $382
News
RSS: Latest VMI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-06 CAMPBELL RENEE L Officer — 412 $522.45 $215,249
2026-04-27 MAASS PAUL T Director — 341 $0.00 $0
2026-04-27 MILLIKEN JAMES B Director — 341 $0.00 $0
2026-04-27 FAVRE RITU C Director — 341 $0.00 $0
2026-04-27 CAPLAN DEBORAH H. Director — 341 $0.00 $0
2026-04-27 FREYE THEODOR WERNER Director — 341 $0.00 $0
2026-04-27 BAY MOGENS C Director — 341 $0.00 $0
2026-04-27 PAGLIA-JAMES CATHERINE B Director — 341 $0.00 $0
2026-04-27 NEARY DANIEL P Director — 341 $0.00 $0
2026-04-27 LANOHA RICHARD ANDREW Director — 341 $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
4,104.10
+0.71%
4,075.03
-2.38%
4,174.60
-3.93%
4,345.25
Operating Revenue
4,104.10
+0.71%
4,075.03
-2.38%
4,174.60
-3.93%
4,345.25
Cost Of Revenue
2,864.17
+1.07%
2,833.82
-3.56%
2,938.56
-8.71%
3,219.03
Reconciled Cost Of Revenue
2,864.17
+1.07%
2,833.82
-3.56%
2,938.56
-8.71%
3,219.03
Gross Profit
1,239.94
-0.10%
1,241.21
+0.42%
1,236.03
+9.75%
1,126.22
Operating Expense
717.63
+0.14%
716.63
-6.74%
768.42
+10.89%
692.98
Selling General And Administration
717.63
+0.14%
716.63
-6.74%
768.42
+10.89%
692.98
Total Expenses
3,581.80
+0.88%
3,550.45
-4.22%
3,706.99
-5.24%
3,912.00
Operating Income
522.30
-0.43%
524.58
+12.18%
467.61
+7.93%
433.25
Total Operating Income As Reported
415.58
-20.78%
524.58
+79.93%
291.56
-32.70%
433.25
EBITDA
506.69
-18.64%
622.80
+58.89%
391.97
-22.93%
508.59
Normalized EBITDA
609.83
-2.21%
623.64
+11.07%
561.46
+2.98%
545.24
Reconciled Depreciation
88.51
-7.22%
95.39
-3.36%
98.71
+1.59%
97.17
EBIT
418.18
-20.71%
527.40
+79.84%
293.26
-28.72%
411.42
Total Unusual Items
-103.14
-12178.57%
-0.84
+99.50%
-169.50
-362.51%
-36.65
Total Unusual Items Excluding Goodwill
-103.14
-12178.57%
-0.84
+99.50%
-169.50
-362.51%
-36.65
Special Income Charges
-106.73
-2285.49%
-4.47
+97.41%
-173.06
-420.12%
-33.27
Impairment Of Capital Assets
91.34
0.00
-100.00%
140.84
0.00
Restructuring And Mergern Acquisition
15.39
0.00
-100.00%
35.21
0.00
Net Income
334.78
-3.87%
348.26
+142.73%
143.47
-42.81%
250.86
Pretax Income
377.64
-19.42%
468.68
+98.21%
236.45
-35.02%
363.89
Net Non Operating Interest Income Expense
-32.35
+37.23%
-51.54
-1.90%
-50.58
-11.11%
-45.52
Interest Expense Non Operating
40.54
-30.96%
58.72
+3.37%
56.81
+19.51%
47.53
Net Interest Income
-32.35
+37.23%
-51.54
-1.90%
-50.58
-11.11%
-45.52
Interest Expense
40.54
-30.96%
58.72
+3.37%
56.81
+19.51%
47.53
Interest Income Non Operating
8.19
+14.01%
7.18
+15.30%
6.23
+209.18%
2.02
Interest Income
8.19
+14.01%
7.18
+15.30%
6.23
+209.18%
2.02
Other Income Expense
-112.31
-2473.51%
-4.36
+97.58%
-180.58
-657.41%
-23.84
Other Non Operating Income Expenses
-9.17
-160.16%
-3.52
+68.21%
-11.09
-186.57%
12.80
Gain On Sale Of Security
3.59
-1.29%
3.63
+1.96%
3.56
+205.63%
-3.37
Gain On Sale Of Business
0.00
+100.00%
-4.47
-249.43%
2.99
+109.00%
-33.27
Tax Provision
23.86
-79.77%
117.98
+30.91%
90.12
-17.08%
108.69
Tax Rate For Calcs
0.00
-74.90%
0.00
-33.93%
0.00
+27.42%
0.00
Tax Effect Of Unusual Items
-6.52
-2982.39%
-0.21
+99.67%
-64.58
-489.35%
-10.96
Net Income Including Noncontrolling Interests
353.69
+0.87%
350.62
+141.96%
144.91
-43.00%
254.25
Net Income From Continuing Operation Net Minority Interest
334.78
-3.87%
348.26
+142.73%
143.47
-42.81%
250.86
Net Income From Continuing And Discontinued Operation
334.78
-3.87%
348.26
+142.73%
143.47
-42.81%
250.86
Net Income Continuous Operations
353.69
+0.87%
350.62
+141.96%
144.91
-43.00%
254.25
Minority Interests
-18.90
-699.32%
-2.37
-64.58%
-1.44
+57.59%
-3.39
Normalized Income
431.41
+23.65%
348.89
+40.46%
248.39
-10.18%
276.55
Net Income Common Stockholders
334.78
-3.87%
348.26
+142.73%
143.47
-42.81%
250.86
Diluted EPS
16.79
-2.33%
17.19
+153.54%
6.78
-41.65%
11.62
Basic EPS
16.91
-2.31%
17.31
+152.70%
6.85
-41.80%
11.77
Basic Average Shares
19.80
-1.63%
20.12
-3.98%
20.96
-1.67%
21.31
Diluted Average Shares
19.94
-1.60%
20.26
-4.24%
21.16
-1.95%
21.58
Diluted NI Availto Com Stockholders
334.78
-3.87%
348.26
+142.73%
143.47
-42.81%
250.86
Earnings From Equity Interest Net Of Tax
-0.09
-13.92%
-0.08
+94.43%
-1.42
-49.37%
-0.95
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,369.33
+1.18%
3,329.97
-4.24%
3,477.45
-2.24%
3,557.00
Current Assets
1,719.65
+2.15%
1,683.39
-5.83%
1,787.63
+0.40%
1,780.59
Cash Cash Equivalents And Short Term Investments
187.14
+13.89%
164.31
-19.07%
203.04
+9.51%
185.41
Cash And Cash Equivalents
187.14
+13.89%
164.31
-19.07%
203.04
+9.51%
185.41
Receivables
895.41
+5.79%
846.37
+1.52%
833.68
+7.06%
778.72
Accounts Receivable
590.13
-9.82%
654.36
-0.55%
657.96
+8.90%
604.18
Gross Accounts Receivable
645.12
-5.79%
684.77
-0.88%
690.86
+10.52%
625.07
Allowance For Doubtful Accounts Receivable
-54.99
-80.84%
-30.41
+7.57%
-32.90
-57.48%
-20.89
Other Receivables
266.92
+42.54%
187.26
+6.56%
175.72
+0.68%
174.54
Taxes Receivable
38.37
+706.67%
4.76
+556.00%
0.72
0.00
Inventory
566.40
-4.04%
590.26
-10.35%
658.43
-9.65%
728.76
Raw Materials
253.59
+9.40%
231.81
+6.76%
217.13
-16.10%
258.81
Work In Process
36.39
+2.60%
35.47
-6.24%
37.83
-14.91%
44.45
Finished Goods
276.41
-14.42%
322.99
-19.95%
403.47
-5.18%
425.50
Prepaid Assets
—
—
—
—
Other Current Assets
70.70
-14.24%
82.44
-10.85%
92.48
+5.45%
87.70
Total Non Current Assets
1,649.68
+0.19%
1,646.58
-2.56%
1,689.82
-4.87%
1,776.41
Net PPE
813.72
+10.58%
735.89
+19.19%
617.39
+3.66%
595.58
Gross PPE
1,780.46
+7.98%
1,648.93
+8.97%
1,513.24
+5.59%
1,433.15
Accumulated Depreciation
-966.75
-5.88%
-913.04
-1.92%
-895.85
-6.96%
-837.57
Properties
0.00
0.00
0.00
0.00
Land And Improvements
136.00
+15.06%
118.20
-0.56%
118.87
+5.02%
113.19
Buildings And Improvements
430.56
+6.13%
405.71
-0.83%
409.09
+4.78%
390.44
Machinery Furniture Equipment
969.32
+7.29%
903.50
-2.04%
922.30
+4.72%
880.75
Construction In Progress
104.73
+40.37%
74.61
+18.47%
62.98
+29.13%
48.77
Other Properties
139.86
-4.80%
146.92
—
—
Goodwill And Other Intangible Assets
692.29
-8.66%
757.93
-3.28%
783.65
-14.49%
916.48
Goodwill
570.95
-8.48%
623.85
-1.44%
632.96
-14.45%
739.86
Other Intangible Assets
121.34
-9.50%
134.08
-11.02%
150.69
-14.68%
176.62
Investments And Advances
29.63
+8.23%
27.38
—
—
Other Investments
29.63
+8.23%
27.38
—
—
Non Current Deferred Assets
57.75
+52.34%
37.91
—
—
Non Current Deferred Taxes Assets
57.75
+52.34%
37.91
—
—
Other Non Current Assets
16.62
-59.42%
40.95
-85.02%
273.37
+13.84%
240.14
Total Liabilities Net Minority Interest
1,727.04
-0.54%
1,736.36
-15.73%
2,060.38
+7.58%
1,915.28
Current Liabilities
731.62
-9.84%
811.42
+12.21%
723.10
-10.06%
803.99
Payables And Accrued Expenses
542.02
+0.54%
539.10
+4.21%
517.34
+3.53%
499.68
Payables
385.42
-5.24%
406.73
+9.80%
370.44
-1.41%
375.72
Accounts Payable
359.54
-3.40%
372.20
+3.88%
358.31
-0.56%
360.31
Dividends Payable
13.28
+10.48%
12.02
-0.87%
12.12
+3.26%
11.74
Current Accrued Expenses
156.60
+18.29%
132.38
-9.89%
146.90
+18.50%
123.97
Employee Benefits
—
—
—
—
Pensionand Other Post Retirement Benefit Plans Current
128.16
-10.40%
143.03
+9.30%
130.86
+5.23%
124.36
Total Tax Payable
12.60
-44.00%
22.51
0.00
-100.00%
3.66
Income Tax Payable
12.60
-44.00%
22.51
0.00
-100.00%
3.66
Current Debt And Capital Lease Obligation
0.51
-78.27%
2.36
-39.83%
3.92
-44.26%
7.04
Current Debt
0.51
-78.27%
2.36
-39.83%
3.92
-44.26%
7.04
Other Current Borrowings
0.51
-25.87%
0.69
-3.76%
0.72
-39.78%
1.19
Current Deferred Liabilities
52.01
-59.02%
126.93
+78.83%
70.98
-58.95%
172.91
Current Deferred Revenue
52.01
-59.02%
126.93
+78.83%
70.98
-58.95%
172.91
Other Current Liabilities
8.92
—
—
—
Total Non Current Liabilities Net Minority Interest
995.42
+7.62%
924.93
-30.83%
1,337.27
+20.34%
1,111.29
Long Term Debt And Capital Lease Obligation
925.16
+7.02%
864.48
-31.96%
1,270.63
+23.79%
1,026.40
Long Term Debt
795.15
+8.93%
729.94
-34.11%
1,107.88
+27.21%
870.93
Long Term Capital Lease Obligation
130.01
-3.36%
134.53
-17.33%
162.74
+4.68%
155.47
Defined Pension Benefit
39.67
-14.73%
46.52
+202.00%
15.40
-36.39%
24.22
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
—
Non Current Deferred Liabilities
34.95
+3.63%
33.72
-37.35%
53.83
-24.62%
71.41
Non Current Deferred Taxes Liabilities
5.32
-16.20%
6.34
-70.08%
21.20
-48.40%
41.09
Other Non Current Liabilities
35.32
+32.11%
26.74
+108.58%
12.82
-4.91%
13.48
Stockholders Equity
1,632.79
+5.88%
1,542.09
+13.87%
1,354.28
-14.33%
1,580.85
Common Stock Equity
1,632.79
+5.88%
1,542.09
+13.87%
1,354.28
-14.33%
1,580.85
Capital Stock
27.90
+0.00%
27.90
+0.00%
27.90
+0.00%
27.90
Common Stock
27.90
+0.00%
27.90
+0.00%
27.90
+0.00%
27.90
Share Issued
27.90
+0.00%
27.90
+0.00%
27.90
+0.00%
27.90
Ordinary Shares Number
19.06
-4.87%
20.03
-0.88%
20.21
-5.35%
21.35
Treasury Shares Number
8.84
+12.39%
7.87
+2.30%
7.69
+17.43%
6.55
Additional Paid In Capital
—
—
—
0.00
Retained Earnings
3,156.24
+7.32%
2,940.84
+11.24%
2,643.61
+1.95%
2,593.04
Gains Losses Not Affecting Retained Earnings
-290.51
+12.70%
-332.77
-21.79%
-273.24
+0.61%
-274.91
Treasury Stock
1,260.83
+15.26%
1,093.87
+4.78%
1,043.99
+36.44%
765.18
Minority Interest
9.50
-81.56%
51.52
-17.95%
62.79
+3.17%
60.87
Other Equity Adjustments
-290.51
+12.70%
-332.77
-21.79%
-273.24
+0.61%
-274.91
Total Equity Gross Minority Interest
1,642.29
+3.05%
1,593.61
+12.46%
1,417.07
-13.68%
1,641.71
Total Capitalization
2,427.94
+6.86%
2,272.03
-7.72%
2,462.16
+0.42%
2,451.78
Working Capital
988.03
+13.31%
871.97
-18.09%
1,064.53
+9.00%
976.59
Invested Capital
2,428.45
+6.77%
2,274.40
-7.77%
2,466.09
+0.30%
2,458.82
Total Debt
925.67
+6.79%
866.84
-31.99%
1,274.55
+23.33%
1,033.44
Net Debt
608.52
+7.14%
567.99
-37.50%
908.77
+31.22%
692.57
Capital Lease Obligations
130.01
-3.36%
134.53
-17.33%
162.74
+4.68%
155.47
Net Tangible Assets
940.49
+19.94%
784.16
+37.42%
570.63
-14.11%
664.37
Tangible Book Value
940.49
+19.94%
784.16
+37.42%
570.63
-14.11%
664.37
Current Notes Payable
0.00
-100.00%
1.67
-47.93%
3.21
-45.18%
5.85
Inventories Adjustments Allowances
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
456.48
-20.29%
572.68
+86.68%
306.77
-5.97%
326.26
Cash Flow From Continuing Operating Activities
456.48
-20.29%
572.68
+86.68%
306.77
-5.97%
326.26
Net Income From Continuing Operations
353.69
+0.87%
350.62
+141.96%
144.91
-43.00%
254.25
Depreciation Amortization Depletion
88.51
-7.22%
95.39
-3.36%
98.71
+1.59%
97.17
Depreciation
77.26
-4.83%
81.18
—
—
Amortization Cash Flow
11.25
-20.84%
14.21
—
—
Depreciation And Amortization
88.51
-7.22%
95.39
-3.36%
98.71
+1.59%
97.17
Amortization Of Intangibles
11.25
-20.84%
14.21
—
—
Other Non Cash Items
2.82
—
—
—
Pension And Employee Benefit Expense
-2.11
+88.89%
-18.96
-10.90%
-17.10
+37.24%
-27.24
Stock Based Compensation
24.31
-18.62%
29.87
-23.84%
39.22
-6.29%
41.85
Asset Impairment Charge
91.34
0.00
-100.00%
140.84
0.00
Deferred Tax
-19.20
+22.14%
-24.66
-32.21%
-18.65
-1422.37%
-1.23
Deferred Income Tax
-19.20
+22.14%
-24.66
-32.21%
-18.65
-1422.37%
-1.23
Operating Gains Losses
-2.56
+62.25%
-6.79
+61.65%
-17.70
-345.19%
7.22
Gain Loss On Sale Of PPE
-0.55
-107.15%
7.62
+683.04%
0.97
+310.55%
0.24
Change In Working Capital
-82.42
-164.28%
128.23
+259.17%
-80.56
-10.36%
-73.00
Change In Receivables
2.66
+106.44%
-41.32
+13.08%
-47.54
+62.62%
-127.17
Changes In Account Receivables
82.47
+379.79%
-29.47
+36.35%
-46.31
+37.56%
-74.16
Change In Inventory
39.44
-13.59%
45.64
-48.39%
88.43
+2678.97%
-3.43
Change In Prepaid Assets
21.85
+3464.44%
0.61
+102.34%
-26.16
-198.26%
26.62
Change In Payables And Accrued Expense
-65.80
-226.94%
51.83
+100.84%
25.81
-46.73%
48.45
Change In Accrued Expense
3.56
-56.64%
8.21
-63.68%
22.59
+3520.35%
0.62
Change In Payable
-69.35
-258.96%
43.63
+1256.17%
3.22
-93.27%
47.83
Change In Account Payable
-26.33
-206.18%
24.80
+335.55%
-10.53
-128.46%
36.99
Change In Other Working Capital
-80.50
-226.42%
63.68
+159.58%
-106.88
-18750.79%
-0.57
Change In Other Current Liabilities
-0.08
-101.02%
7.78
+154.71%
-14.22
+15.88%
-16.90
Investing Cash Flow
-142.74
-80.96%
-78.88
+31.58%
-115.28
+12.72%
-132.08
Cash Flow From Continuing Investing Activities
-142.74
-80.96%
-78.88
+31.58%
-115.28
+12.72%
-132.08
Net PPE Purchase And Sale
-145.03
-82.55%
-79.45
+17.90%
-96.77
-3.73%
-93.29
Purchase Of PPE
-145.03
-82.55%
-79.45
+17.90%
-96.77
-3.73%
-93.29
Capital Expenditure
-145.03
-82.55%
-79.45
+17.90%
-96.77
-3.73%
-93.29
Net Investment Purchase And Sale
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
0.00
-100.00%
3.83
+114.56%
-26.31
+33.04%
-39.29
Purchase Of Business
0.00
0.00
+100.00%
-32.68
+16.83%
-39.29
Gain Loss On Sale Of Business
0.00
-100.00%
4.47
+249.43%
-2.99
-109.00%
33.27
Net Other Investing Changes
2.30
+170.49%
-3.26
-141.77%
7.80
+1475.15%
0.49
Financing Cash Flow
-298.86
+42.81%
-522.56
-196.23%
-176.41
+3.02%
-181.91
Cash Flow From Continuing Financing Activities
-298.86
+42.81%
-522.56
-196.23%
-176.41
+3.02%
-181.91
Net Issuance Payments Of Debt
62.57
+116.49%
-379.56
-263.63%
231.97
+357.79%
-89.98
Issuance Of Debt
218.62
+385.29%
45.05
-88.76%
400.80
+52.01%
263.66
Repayment Of Debt
-156.06
+63.25%
-424.61
-151.50%
-168.83
+52.26%
-353.64
Long Term Debt Issuance
215.78
+619.07%
30.01
-91.89%
370.01
+45.67%
254.00
Long Term Debt Payments
-151.56
+62.86%
-408.08
-202.85%
-134.75
+59.94%
-336.40
Net Long Term Debt Issuance
64.22
+116.99%
-378.07
-260.70%
235.26
+385.50%
-82.40
Short Term Debt Issuance
2.84
-81.12%
15.04
-51.14%
30.79
+218.52%
9.66
Short Term Debt Payments
-4.49
+72.82%
-16.53
+51.51%
-34.08
-97.67%
-17.24
Net Short Term Debt Issuance
-1.65
-11.25%
-1.49
+54.97%
-3.30
+56.47%
-7.58
Net Common Stock Issuance
-198.09
-182.71%
-70.07
+79.71%
-345.28
-753.09%
-40.47
Common Stock Payments
-198.09
-182.71%
-70.07
+79.71%
-345.28
-753.09%
-40.47
Common Stock Dividend Paid
-52.48
-8.53%
-48.36
+2.34%
-49.52
-8.08%
-45.81
Cash Dividends Paid
-52.48
-8.53%
-48.36
+2.34%
-49.52
-8.08%
-45.81
Repurchase Of Capital Stock
-198.09
-182.71%
-70.07
+79.71%
-345.28
-753.09%
-40.47
Proceeds From Stock Option Exercised
6.35
-4.19%
6.63
+13.54%
5.84
-65.33%
16.85
Net Other Financing Charges
-117.22
-275.58%
-31.21
-60.72%
-19.42
+13.64%
-22.49
Changes In Cash
14.88
+151.75%
-28.76
-290.60%
15.09
+22.87%
12.28
Effect Of Exchange Rate Changes
7.94
+179.69%
-9.97
-491.44%
2.55
+162.01%
-4.11
Beginning Cash Position
164.31
-19.07%
203.04
+9.51%
185.41
+4.61%
177.23
End Cash Position
187.14
+13.89%
164.31
-19.07%
203.04
+9.51%
185.41
Free Cash Flow
311.45
-36.85%
493.23
+134.87%
210.00
-9.86%
232.98
Interest Paid Supplemental Data
39.00
-32.42%
57.71
+3.90%
55.54
+19.05%
46.65
Income Tax Paid Supplemental Data
84.23
-32.91%
125.55
+21.07%
103.70
+11.37%
93.11
Change In Income Tax Payable
-43.02
-328.50%
18.83
+36.96%
13.75
+26.85%
10.84
Change In Tax Payable
-43.02
-328.50%
18.83
+36.96%
13.75
+26.85%
10.84
Earnings Losses From Equity Investments
0.09
+13.92%
0.08
-94.43%
1.42
+49.37%
0.95
Sale Of Business
0.00
-100.00%
3.83
-39.86%
6.37
0.00
SEC Filings

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

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