Symbols / WLK Stock $110.35 -0.76% Westlake Corporation

Basic Materials • Specialty Chemicals • United States • NYQ
WLK (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Jean-Marc Gilson
Exch · Country NYQ · United States
Market Cap 14.13B
Enterprise Value 18.10B
Income -1.50B
Sales 11.17B
FCF (ttm) 62.25M
Book/sh 68.73
Cash/sh 22.89
Employees 14,600
Insider 10d —
IPO Aug 12, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 69.40%
P/E —
Forward P/E 26.38
PEG 1.70
P/S 1.27
P/B 1.61
P/C —
EV/EBITDA 21.70
EV/Sales 1.62
Quick Ratio 1.60
Current Ratio 2.24
Debt/Eq 68.96
LT Debt/Eq —
EPS (ttm) -11.61
EPS next Y 4.18
EPS Growth —
Revenue Growth -10.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-24
ROA -0.55%
ROE -14.47%
ROIC —
Gross Margin 7.28%
Oper. Margin -5.45%
Profit Margin -13.50%
Shs Outstand 128.08M
Shs Float 33.58M
Insider Own 74.33%
Instit Own 36.77%
Short Float 10.50%
Short Ratio 2.91
Short Interest 3.45M
52W High 124.23
vs 52W High -11.17%
52W Low 56.33
vs 52W Low 95.90%
Beta 0.75
Impl. Vol. 70.42%
Rel Volume 0.41
Avg Volume 1.29M
Volume 536.33K
Target (mean) $121.29
Tgt Median $125.00
Tgt Low $80.00
Tgt High $145.00
# Analysts 14
Recom Buy
Prev Close $111.19
Price $110.35
Change -0.76%
About

Westlake Corporation manufactures and markets performance and essential materials, and housing and infrastructure products in the United States, Canada, Germany, China, Mexico, Brazil, France, Italy, and internationally. It operates through two segments, Performance and Essential Materials and The Housing and Infrastructure Products. The Performance and Essential Materials segment offers ethylene, polyethylene, chlor-alkali, chlorinated derivative products, ethylene dichloride, vinyl chloride monomer, polyvinyl chloride (PVC), epoxy specialty resins, and base epoxy resins and intermediaries. The Housing and Infrastructure Products segment provides residential PVC sidings; PVC trim and mouldings; architectural stone veneers; windows; PVC decking; polymer composite and cement roof tiles; PVC pipes and fittings for various water, sewer, electrical, and industrial applications; and PVC compounds for various housing, medical, and automobile products. This segment also offers consumer and commercial products, such as landscape edging; industrial, home, and office matting; marine dock edging; and masonry joint controls. It offers its products to chemical processors; plastics fabricators; small construction contractors; municipalities; and supply warehouses for use in various consumer and industrial markets, including residential construction, flexible and rigid packaging, automotive products, healthcare products, water treatment, wind turbines, and coatings, as well as other durable and non-durable goods. The company was formerly known as Westlake Chemical Corporation and changed its name to Westlake Corporation in February 2022. Westlake Corporation was founded in 1986 and is headquartered in Houston, Texas. Westlake Corporation is a subsidiary of TTWF LP.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$121.29
Mean price target
2. Current target
$110.35
Latest analyst target
3. DCF / Fair value
$8.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$110.35
Low
$80.00
High
$145.00
Mean
$121.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-08 main Citigroup Buy → Buy $145
2026-04-06 main Wells Fargo Equal-Weight → Equal-Weight $125
2026-04-06 down B of A Securities Buy → Neutral $115
2026-03-26 main Truist Securities Buy → Buy $127
2026-03-23 main Mizuho Neutral → Neutral $110
2026-03-18 main UBS Buy → Buy $139
2026-03-13 main Wells Fargo Equal-Weight → Equal-Weight $110
2026-03-12 main Citigroup Buy → Buy $130
2026-03-05 up BMO Capital Market Perform → Outperform $127
2026-02-26 main Citigroup Buy → Buy $124
2026-02-26 main Wells Fargo Equal-Weight → Equal-Weight $100
2026-02-25 main UBS Buy → Buy $129
2026-02-25 main Mizuho Neutral → Neutral $97
2026-02-09 down Mizuho Outperform → Neutral $88
2026-01-21 main Truist Securities Buy → Buy $99
2026-01-13 main Citigroup Buy → Buy $100
2026-01-08 main Mizuho Outperform → Outperform $88
2025-12-23 main UBS Buy → Buy $92
2025-12-18 main Citigroup Buy → Buy $85
2025-11-19 main Citigroup Buy → Buy $75
News
RSS: Latest WLK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 BENDER MARK STEVEN Chief Financial Officer — 16,413 $112.54 $1,847,037
2026-03-27 BUESINGER ROBERT F Officer — 4,000 $115.25 $461,000
2026-02-27 BENDER MARK STEVEN Chief Financial Officer — 17,409 $100.91 $1,756,997
2026-02-27 BENDER MARK STEVEN Chief Financial Officer — 12,693 $65.81 $969,949
2026-02-19 CHAO ALBERT Y Officer and Director — 6,193 $0.00 $0
2026-02-19 CHAO JAMES Y Chairman of the Board — 3,884 $0.00 $0
2026-02-19 EDERINGTON LOUIS BENJAMIN Officer — 1,425 $0.00 $0
2026-02-19 CHAO JOHN TSUNG-CHEN Director — 213 $0.00 $0
2026-02-19 HOLY JEFFREY ADAM Officer — 264 $0.00 $0
2026-02-19 SZWEJBKA SCOTT THOMAS Officer — 365 $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
11,170.00
-8.01%
12,142.00
-3.24%
12,548.00
-20.55%
15,794.00
Operating Revenue
11,170.00
-8.01%
12,142.00
-3.24%
12,548.00
-20.55%
15,794.00
Cost Of Revenue
10,357.00
+1.69%
10,185.00
-1.39%
10,329.00
-11.88%
11,721.00
Reconciled Cost Of Revenue
9,303.00
+1.25%
9,188.00
-1.77%
9,354.00
-13.55%
10,820.00
Gross Profit
813.00
-58.46%
1,957.00
-11.81%
2,219.00
-45.52%
4,073.00
Operating Expense
1,024.00
+3.33%
991.00
+0.41%
987.00
+2.39%
964.00
Selling General And Administration
900.00
+2.97%
874.00
+1.04%
865.00
+6.92%
809.00
General And Administrative Expense
900.00
+2.97%
874.00
+1.04%
865.00
+6.92%
809.00
Salaries And Wages
—
—
—
-26.00
Other Gand A
900.00
+2.97%
874.00
+1.04%
865.00
+3.59%
835.00
Total Expenses
11,381.00
+1.83%
11,176.00
-1.24%
11,316.00
-10.79%
12,685.00
Operating Income
-211.00
-121.84%
966.00
-21.59%
1,232.00
-60.37%
3,109.00
Total Operating Income As Reported
-1,578.00
-280.34%
875.00
+20.03%
729.00
-76.10%
3,050.00
EBITDA
-248.00
-111.22%
2,211.00
+12.69%
1,962.00
-53.05%
4,179.00
Normalized EBITDA
1,119.00
-51.39%
2,302.00
-5.54%
2,437.00
-42.14%
4,212.00
Reconciled Depreciation
1,178.00
+5.75%
1,114.00
+1.55%
1,097.00
+3.88%
1,056.00
EBIT
-1,426.00
-229.99%
1,097.00
+26.82%
865.00
-72.30%
3,123.00
Total Unusual Items
-1,367.00
-1402.20%
-91.00
+80.84%
-475.00
-1339.39%
-33.00
Total Unusual Items Excluding Goodwill
-1,367.00
-1402.20%
-91.00
+80.84%
-475.00
-1339.39%
-33.00
Special Income Charges
-1,367.00
-1402.20%
-91.00
+80.84%
-475.00
-1339.39%
-33.00
Other Special Charges
—
—
-28.00
—
Impairment Of Capital Assets
727.00
0.00
-100.00%
475.00
0.00
Restructuring And Mergern Acquisition
640.00
+603.30%
91.00
+225.00%
28.00
-15.15%
33.00
Net Income
-1,508.00
-350.50%
602.00
+25.68%
479.00
-78.68%
2,247.00
Pretax Income
-1,597.00
-270.26%
938.00
+34.00%
700.00
-76.24%
2,946.00
Net Non Operating Interest Income Expense
-71.00
-1083.33%
-6.00
+90.16%
-61.00
+60.13%
-153.00
Interest Expense Non Operating
171.00
+7.55%
159.00
-3.64%
165.00
-6.78%
177.00
Net Interest Income
-71.00
-1083.33%
-6.00
+90.16%
-61.00
+60.13%
-153.00
Interest Expense
171.00
+7.55%
159.00
-3.64%
165.00
-6.78%
177.00
Interest Income Non Operating
100.00
-34.64%
153.00
+47.12%
104.00
+333.33%
24.00
Interest Income
100.00
-34.64%
153.00
+47.12%
104.00
+333.33%
24.00
Other Income Expense
-1,315.00
-5877.27%
-22.00
+95.33%
-471.00
-4610.00%
-10.00
Other Non Operating Income Expenses
36.00
-29.41%
51.00
+440.00%
-15.00
-287.50%
8.00
Tax Provision
-126.00
-143.30%
291.00
+63.48%
178.00
-72.57%
649.00
Tax Rate For Calcs
0.00
-74.52%
0.00
+21.91%
0.00
+15.43%
0.00
Tax Effect Of Unusual Items
-107.99
-282.82%
-28.21
+76.64%
-120.79
-1561.46%
-7.27
Net Income Including Noncontrolling Interests
-1,471.00
-327.36%
647.00
+23.95%
522.00
-77.27%
2,297.00
Net Income From Continuing Operation Net Minority Interest
-1,508.00
-350.50%
602.00
+25.68%
479.00
-78.68%
2,247.00
Net Income From Continuing And Discontinued Operation
-1,508.00
-350.50%
602.00
+25.68%
479.00
-78.68%
2,247.00
Net Income Continuous Operations
-1,471.00
-327.36%
647.00
+23.95%
522.00
-77.27%
2,297.00
Minority Interests
-37.00
+17.78%
-45.00
-4.65%
-43.00
+14.00%
-50.00
Normalized Income
-248.99
-137.45%
664.79
-20.21%
833.21
-63.34%
2,272.73
Net Income Common Stockholders
-1,501.00
-350.58%
599.00
+25.84%
476.00
-78.70%
2,235.00
Otherunder Preferred Stock Dividend
-7.00
-333.33%
3.00
+0.00%
3.00
-75.00%
12.00
Diluted EPS
-11.70
-352.16%
4.64
+25.41%
3.70
-78.66%
17.34
Basic EPS
-11.70
-351.07%
4.66
+24.93%
3.73
-78.64%
17.46
Basic Average Shares
128.26
-0.21%
128.54
+0.57%
127.81
-0.13%
127.97
Diluted Average Shares
128.26
-0.73%
129.21
+0.47%
128.60
-0.19%
128.85
Diluted NI Availto Com Stockholders
-1,501.00
-350.58%
599.00
+25.84%
476.00
-78.70%
2,235.00
Amortization
124.00
+5.98%
117.00
-4.10%
122.00
-21.29%
155.00
Amortization Of Intangibles Income Statement
124.00
+5.98%
117.00
-4.10%
122.00
-21.29%
155.00
Depreciation Amortization Depletion Income Statement
124.00
+5.98%
117.00
-4.10%
122.00
-21.29%
155.00
Depreciation And Amortization In Income Statement
124.00
+5.98%
117.00
-4.10%
122.00
-21.29%
155.00
Earnings From Equity Interest
16.00
-11.11%
18.00
-5.26%
19.00
+26.67%
15.00
Gain On Sale Of PPE
—
19.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
19,961.00
-3.80%
20,750.00
-1.35%
21,035.00
+2.36%
20,550.00
Current Assets
6,216.00
+0.03%
6,214.00
-5.98%
6,609.00
+10.65%
5,973.00
Cash Cash Equivalents And Short Term Investments
2,928.00
+0.31%
2,919.00
-11.65%
3,304.00
+48.29%
2,228.00
Cash And Cash Equivalents
2,724.00
-6.68%
2,919.00
-11.65%
3,304.00
+48.29%
2,228.00
Other Short Term Investments
204.00
0.00
—
—
Receivables
1,504.00
+1.42%
1,483.00
-7.37%
1,601.00
-11.10%
1,801.00
Accounts Receivable
1,254.00
-6.35%
1,339.00
-5.24%
1,413.00
-15.69%
1,676.00
Receivables Adjustments Allowances
-27.00
+0.00%
-27.00
+0.00%
-27.00
+3.57%
-28.00
Other Receivables
117.00
+17.00%
100.00
-30.07%
143.00
+76.54%
81.00
Taxes Receivable
158.00
+132.35%
68.00
+4.62%
65.00
-5.80%
69.00
Inventory
1,653.00
-2.59%
1,697.00
+4.62%
1,622.00
-13.08%
1,866.00
Raw Materials
623.00
-4.15%
650.00
+2.69%
633.00
-10.72%
709.00
Finished Goods
1,030.00
-1.62%
1,047.00
+5.86%
989.00
-14.52%
1,157.00
Prepaid Assets
—
—
—
—
Other Current Assets
131.00
+13.91%
115.00
+40.24%
82.00
+5.13%
78.00
Total Non Current Assets
13,745.00
-5.44%
14,536.00
+0.76%
14,426.00
-1.04%
14,577.00
Net PPE
9,403.00
-0.33%
9,434.00
+2.37%
9,216.00
+1.36%
9,092.00
Gross PPE
16,139.00
+5.61%
15,282.00
+5.71%
14,456.00
+5.16%
13,747.00
Accumulated Depreciation
-6,736.00
-15.18%
-5,848.00
-11.60%
-5,240.00
-12.57%
-4,655.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
311.00
+1.63%
306.00
+0.66%
304.00
+1.67%
299.00
Buildings And Improvements
1,104.00
+9.20%
1,011.00
+6.31%
951.00
+6.26%
895.00
Machinery Furniture Equipment
12,163.00
+8.68%
11,192.00
+3.91%
10,771.00
+3.49%
10,408.00
Construction In Progress
790.00
-26.92%
1,081.00
+16.24%
930.00
+13.55%
819.00
Other Properties
1,771.00
+4.67%
1,692.00
+12.80%
1,500.00
+13.12%
1,326.00
Goodwill And Other Intangible Assets
2,496.00
-24.66%
3,313.00
-3.80%
3,444.00
-7.57%
3,726.00
Goodwill
1,314.00
-35.30%
2,031.00
-0.49%
2,041.00
-5.55%
2,161.00
Other Intangible Assets
1,182.00
-7.80%
1,282.00
-8.62%
1,403.00
-10.35%
1,565.00
Investments And Advances
1,062.00
-1.76%
1,081.00
-3.05%
1,115.00
-2.36%
1,142.00
Long Term Equity Investment
1,062.00
-1.76%
1,081.00
-3.05%
1,115.00
-2.36%
1,142.00
Non Current Deferred Assets
—
—
—
359.00
Other Non Current Assets
784.00
+10.73%
708.00
+8.76%
651.00
+5.51%
617.00
Total Liabilities Net Minority Interest
10,666.00
+9.88%
9,707.00
-5.49%
10,271.00
+1.84%
10,085.00
Current Liabilities
2,770.00
+24.83%
2,219.00
-20.47%
2,790.00
+21.41%
2,298.00
Payables And Accrued Expenses
1,039.00
-6.31%
1,109.00
-55.48%
2,491.00
+8.40%
2,298.00
Payables
783.00
-7.99%
851.00
-2.96%
877.00
-1.35%
889.00
Accounts Payable
737.00
-8.56%
806.00
-5.06%
849.00
-2.41%
870.00
Other Payable
28.00
-3.45%
29.00
+123.08%
13.00
+333.33%
3.00
Current Accrued Expenses
256.00
-0.78%
258.00
-84.01%
1,614.00
+14.55%
1,409.00
Employee Benefits
286.00
-5.92%
304.00
-16.25%
363.00
+2.25%
355.00
Total Tax Payable
—
—
—
169.00
Income Tax Payable
—
—
—
169.00
Current Debt And Capital Lease Obligation
635.00
+373.88%
134.00
-55.18%
299.00
—
Current Debt
497.00
+8183.33%
6.00
-97.99%
299.00
—
Other Current Borrowings
1.00
-83.33%
6.00
-97.99%
299.00
—
Current Capital Lease Obligation
138.00
+7.81%
128.00
—
—
Other Current Liabilities
1,096.00
+12.30%
976.00
—
—
Total Non Current Liabilities Net Minority Interest
7,896.00
+5.45%
7,488.00
+0.09%
7,481.00
-3.93%
7,787.00
Long Term Debt And Capital Lease Obligation
5,775.00
+9.60%
5,269.00
+0.98%
5,218.00
-3.07%
5,383.00
Long Term Debt
5,087.00
+11.65%
4,556.00
-1.11%
4,607.00
-5.57%
4,879.00
Long Term Capital Lease Obligation
688.00
-3.51%
713.00
+16.69%
611.00
+21.23%
504.00
Non Current Pension And Other Postretirement Benefit Plans
286.00
-5.92%
304.00
-16.25%
363.00
+2.25%
355.00
Non Current Deferred Liabilities
1,343.00
-13.52%
1,553.00
-0.45%
1,560.00
-10.09%
1,735.00
Non Current Deferred Taxes Liabilities
1,343.00
-13.52%
1,553.00
-0.45%
1,560.00
-10.09%
1,735.00
Other Non Current Liabilities
492.00
+35.91%
362.00
+6.47%
340.00
+8.28%
314.00
Stockholders Equity
8,792.00
-16.48%
10,527.00
+2.79%
10,241.00
+3.12%
9,931.00
Common Stock Equity
8,792.00
-16.48%
10,527.00
+2.79%
10,241.00
+3.12%
9,931.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
134.65
+0.00%
134.65
+0.00%
134.65
+0.00%
134.65
Ordinary Shares Number
127.91
-0.25%
128.23
+0.01%
128.21
+0.66%
127.37
Treasury Shares Number
6.74
+4.92%
6.42
-0.23%
6.44
-11.53%
7.28
Additional Paid In Capital
683.00
+4.12%
656.00
+4.13%
630.00
+4.83%
601.00
Retained Earnings
8,701.00
-16.98%
10,481.00
+3.33%
10,143.00
+2.61%
9,885.00
Gains Losses Not Affecting Retained Earnings
-80.00
+44.44%
-144.00
-46.94%
-98.00
-10.11%
-89.00
Treasury Stock
513.00
+9.85%
467.00
+7.36%
435.00
-6.85%
467.00
Minority Interest
503.00
-2.52%
516.00
-1.34%
523.00
-2.06%
534.00
Other Equity Adjustments
-80.00
+44.44%
-144.00
-46.94%
-98.00
-10.11%
-89.00
Total Equity Gross Minority Interest
9,295.00
-15.83%
11,043.00
+2.59%
10,764.00
+2.86%
10,465.00
Total Capitalization
13,879.00
-7.98%
15,083.00
+1.58%
14,848.00
+0.26%
14,810.00
Working Capital
3,446.00
-13.74%
3,995.00
+4.61%
3,819.00
+3.92%
3,675.00
Invested Capital
14,376.00
-4.73%
15,089.00
-0.38%
15,147.00
+2.28%
14,810.00
Total Debt
6,410.00
+18.64%
5,403.00
-2.07%
5,517.00
+2.49%
5,383.00
Net Debt
2,860.00
+74.07%
1,643.00
+2.56%
1,602.00
-39.57%
2,651.00
Capital Lease Obligations
826.00
-1.78%
841.00
+37.64%
611.00
+21.23%
504.00
Net Tangible Assets
6,296.00
-12.73%
7,214.00
+6.14%
6,797.00
+9.54%
6,205.00
Tangible Book Value
6,296.00
-12.73%
7,214.00
+6.14%
6,797.00
+9.54%
6,205.00
Current Notes Payable
496.00
0.00
—
—
Duefrom Related Parties Current
2.00
-33.33%
3.00
-57.14%
7.00
+133.33%
3.00
Dueto Related Parties Current
18.00
+12.50%
16.00
+6.67%
15.00
-6.25%
16.00
Other Inventories
—
—
—
1.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
465.00
-64.61%
1,314.00
-43.75%
2,336.00
-31.19%
3,395.00
Cash Flow From Continuing Operating Activities
465.00
-64.61%
1,314.00
-43.75%
2,336.00
-31.19%
3,395.00
Net Income From Continuing Operations
-1,471.00
-327.36%
647.00
+23.95%
522.00
-77.27%
2,297.00
Depreciation Amortization Depletion
1,178.00
+5.75%
1,114.00
+1.55%
1,097.00
+3.88%
1,056.00
Depreciation And Amortization
1,178.00
+5.75%
1,114.00
+1.55%
1,097.00
+3.88%
1,056.00
Other Non Cash Items
-7.00
+74.07%
-27.00
-800.00%
-3.00
-160.00%
5.00
Stock Based Compensation
41.00
+0.00%
41.00
-4.65%
43.00
+19.44%
36.00
Asset Impairment Charge
727.00
0.00
-100.00%
475.00
0.00
Deferred Tax
-177.00
-405.71%
-35.00
+80.00%
-175.00
-733.33%
-21.00
Deferred Income Tax
-177.00
-405.71%
-35.00
+80.00%
-175.00
-733.33%
-21.00
Operating Gains Losses
359.00
+734.88%
43.00
-4.44%
45.00
-2.17%
46.00
Gain Loss On Sale Of PPE
—
43.00
-4.44%
45.00
-2.17%
46.00
Change In Working Capital
-185.00
+60.55%
-469.00
-241.27%
332.00
+1483.33%
-24.00
Change In Receivables
15.00
-82.76%
87.00
-61.33%
225.00
-30.77%
325.00
Changes In Account Receivables
15.00
-82.76%
87.00
-61.33%
225.00
-30.77%
325.00
Change In Inventory
51.00
+152.58%
-97.00
-138.80%
250.00
+278.57%
-140.00
Change In Prepaid Assets
-11.00
+68.57%
-35.00
-84.21%
-19.00
-480.00%
5.00
Change In Payables And Accrued Expense
22.00
+109.44%
-233.00
-261.81%
144.00
+1000.00%
-16.00
Change In Accrued Expense
89.00
+141.78%
-213.00
-225.29%
170.00
+24.09%
137.00
Change In Payable
-67.00
-235.00%
-20.00
+23.08%
-26.00
+83.01%
-153.00
Change In Account Payable
-67.00
-235.00%
-20.00
+23.08%
-26.00
+83.01%
-153.00
Change In Other Working Capital
-262.00
-37.17%
-191.00
+28.73%
-268.00
-35.35%
-198.00
Investing Cash Flow
-1,223.00
-22.18%
-1,001.00
+3.47%
-1,037.00
+58.17%
-2,479.00
Cash Flow From Continuing Investing Activities
-1,223.00
-22.18%
-1,001.00
+3.47%
-1,037.00
+58.17%
-2,479.00
Net PPE Purchase And Sale
-995.00
+1.29%
-1,008.00
+2.51%
-1,034.00
+6.68%
-1,108.00
Purchase Of PPE
-995.00
+1.29%
-1,008.00
+2.51%
-1,034.00
+6.68%
-1,108.00
Capital Expenditure
-995.00
+1.29%
-1,008.00
+2.51%
-1,034.00
+6.68%
-1,108.00
Net Investment Purchase And Sale
-204.00
0.00
0.00
—
Purchase Of Investment
-272.00
0.00
0.00
—
Sale Of Investment
68.00
0.00
0.00
—
Net Business Purchase And Sale
-33.00
-26.92%
-26.00
-4.00%
-25.00
+98.19%
-1,383.00
Purchase Of Business
-33.00
-26.92%
-26.00
-4.00%
-25.00
+98.19%
-1,383.00
Net Other Investing Changes
9.00
-72.73%
33.00
+50.00%
22.00
+83.33%
12.00
Financing Cash Flow
530.00
+181.54%
-650.00
-165.31%
-245.00
+58.26%
-587.00
Cash Flow From Continuing Financing Activities
530.00
+181.54%
-650.00
-165.31%
-245.00
+58.26%
-587.00
Net Issuance Payments Of Debt
933.00
+411.00%
-300.00
0.00
+100.00%
-250.00
Issuance Of Debt
1,187.00
0.00
0.00
0.00
Repayment Of Debt
-254.00
+15.33%
-300.00
0.00
+100.00%
-250.00
Long Term Debt Issuance
1,187.00
0.00
0.00
0.00
Long Term Debt Payments
-254.00
+15.33%
-300.00
0.00
+100.00%
-250.00
Net Long Term Debt Issuance
933.00
+411.00%
-300.00
0.00
+100.00%
-250.00
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-63.00
-5.00%
-60.00
-160.87%
-23.00
+77.23%
-101.00
Common Stock Payments
-63.00
-5.00%
-60.00
-160.87%
-23.00
+77.23%
-101.00
Common Stock Dividend Paid
-272.00
-3.03%
-264.00
-19.46%
-221.00
-30.77%
-169.00
Cash Dividends Paid
-272.00
-3.03%
-264.00
-19.46%
-221.00
-30.77%
-169.00
Repurchase Of Capital Stock
-63.00
-5.00%
-60.00
-160.87%
-23.00
+77.23%
-101.00
Proceeds From Stock Option Exercised
—
13.00
-70.45%
44.00
+144.44%
18.00
Net Other Financing Charges
-68.00
-161.54%
-26.00
-2500.00%
-1.00
+98.82%
-85.00
Changes In Cash
-228.00
+32.34%
-337.00
-131.97%
1,054.00
+220.36%
329.00
Effect Of Exchange Rate Changes
33.00
+170.21%
-47.00
-347.37%
19.00
+179.17%
-24.00
Beginning Cash Position
2,935.00
-11.57%
3,319.00
+47.77%
2,246.00
+15.71%
1,941.00
End Cash Position
2,740.00
-6.64%
2,935.00
-11.57%
3,319.00
+47.77%
2,246.00
Free Cash Flow
-530.00
-273.20%
306.00
-76.50%
1,302.00
-43.07%
2,287.00
Interest Paid Supplemental Data
157.00
+2.61%
153.00
-3.77%
159.00
—
Income Tax Paid Supplemental Data
104.00
-75.36%
422.00
+0.24%
421.00
—
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
—
—
—
0.00
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