Symbols / AN Stock $200.97 -1.49% AutoNation, Inc.

Consumer Cyclical • Auto & Truck Dealerships • United States • NYQ
AN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
CEO Mr. Michael M. Manley
Exch · Country NYQ · United States
Market Cap 6.90B
Enterprise Value 17.15B
Income 649.10M
Sales 27.63B
FCF (ttm) 604.23M
Book/sh 66.51
Cash/sh 1.69
Employees 24,800
Insider 10d —
IPO May 11, 1990
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 11.79
Forward P/E 8.47
PEG 0.76
P/S 0.25
P/B 3.02
P/C —
EV/EBITDA 10.78
EV/Sales 0.62
Quick Ratio 0.19
Current Ratio 0.84
Debt/Eq 436.91
LT Debt/Eq —
EPS (ttm) 17.04
EPS next Y 23.74
EPS Growth 1.30%
Revenue Growth -3.90%
EPS Gr Q/Q -7.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-02-06
ROA 6.11%
ROE 27.05%
ROIC —
Gross Margin 17.91%
Oper. Margin 4.05%
Profit Margin 2.35%
Shs Outstand 34.33M
Shs Float 34.24M
Insider Own 1.51%
Instit Own 99.40%
Short Float 9.80%
Short Ratio 5.55
Short Interest 2.28M
52W High 228.92
vs 52W High -12.21%
52W Low 167.83
vs 52W Low 19.75%
Beta 0.81
Impl. Vol. 0.39%
Rel Volume 0.98
Avg Volume 463.14K
Volume 452.33K
Target (mean) $236.64
Tgt Median $235.00
Tgt Low $207.00
Tgt High $300.00
# Analysts 11
Recom Buy
Prev Close $204.00
Price $200.97
Change -1.49%
About

AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through four segments: Domestic, Import, Premium Luxury, and AutoNation Finance. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products; and indirect financing, as well as arranges finance for vehicle purchases through third-party finance sources. It owns and operates new vehicle franchises from stores located in metropolitan markets in the Sunbelt region, as well as AutoNation-branded collision centers, AutoNation USA used vehicle stores, AutoNation-branded automotive auction operations, and parts distribution centers. The company was formerly known as Republic Industries, Inc. and changed its name to AutoNation, Inc. in 1999. AutoNation, Inc. was incorporated in 1980 and is headquartered in Fort Lauderdale, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$236.64
Mean price target
2. Current target
$200.97
Latest analyst target
3. DCF / Fair value
$316.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$200.97
Low
$207.00
High
$300.00
Mean
$236.64

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main Wells Fargo Equal-Weight → Equal-Weight $207
2026-04-08 main Citigroup Buy → Buy $269
2026-04-07 main Barclays Overweight → Overweight $240
2026-03-02 main Morgan Stanley Overweight → Overweight $238
2026-02-11 main Stephens & Co. Equal-Weight → Equal-Weight $232
2026-02-09 main Wells Fargo Equal-Weight → Equal-Weight $230
2026-01-21 main Barclays Overweight → Overweight $245
2026-01-16 up JP Morgan Neutral → Overweight $235
2026-01-12 main Wells Fargo Equal-Weight → Equal-Weight $222
2025-12-08 main Morgan Stanley Overweight → Overweight $233
2025-11-24 main Evercore ISI Group Outperform → Outperform $300
2025-11-12 init Barclays — → Overweight $250
2025-11-05 main JP Morgan Neutral → Neutral $235
2025-11-05 main Morgan Stanley Overweight → Overweight $225
2025-10-30 main Citigroup Buy → Buy $280
2025-10-15 main Wells Fargo Equal-Weight → Equal-Weight $220
2025-10-14 main JP Morgan Neutral → Neutral $230
2025-09-10 main B of A Securities Buy → Buy $250
2025-08-14 main Morgan Stanley Overweight → Overweight $220
2025-08-11 main Guggenheim Buy → Buy $228
News
RSS: Latest AN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 MANLEY MICHAEL MARK Chief Executive Officer — 23,412 — —
2026-02-27 EDMUNDS C. COLEMAN General Counsel — 5,600 — —
2026-02-27 SZLOSEK THOMAS A Chief Financial Officer — 4,093 — —
2026-02-27 CAMPLONE GIANLUCA Officer — 5,217 — —
2026-02-27 DEES KIMBERLY Officer — 1,460 — —
2026-02-27 PARENT JEFF Chief Operating Officer — 2,532 — —
2026-01-28 MANLEY MICHAEL MARK Chief Executive Officer — 60,277 $0.00 $0
2026-01-28 EDMUNDS C. COLEMAN General Counsel — 11,719 $0.00 $0
2026-01-28 SZLOSEK THOMAS A Chief Financial Officer — 12,234 $0.00 $0
2026-01-28 CAMPLONE GIANLUCA Officer — 16,742 $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
27,631.40
+3.24%
26,765.40
-0.68%
26,948.90
-0.13%
26,985.00
Operating Revenue
27,615.10
+3.26%
26,742.80
-0.65%
26,918.40
-0.13%
26,954.10
Cost Of Revenue
22,682.90
+3.20%
21,980.00
+0.75%
21,817.40
+0.45%
21,719.70
Reconciled Cost Of Revenue
22,682.90
+3.20%
21,980.00
+0.75%
21,817.40
+0.45%
21,719.70
Gross Profit
4,948.50
+3.41%
4,785.40
-6.74%
5,131.50
-2.54%
5,265.30
Operating Expense
3,638.60
+3.50%
3,515.60
+0.11%
3,511.60
+7.61%
3,263.20
Selling General And Administration
3,362.20
+3.01%
3,263.90
+0.33%
3,253.20
+7.50%
3,026.10
Selling And Marketing Expense
267.90
+4.85%
255.50
+4.93%
243.50
+32.12%
184.30
General And Administrative Expense
3,094.30
+2.86%
3,008.40
-0.04%
3,009.70
+5.91%
2,841.80
Salaries And Wages
2,172.40
+3.06%
2,107.80
-0.90%
2,126.90
+3.18%
2,061.30
Other Gand A
921.90
+2.37%
900.60
+2.02%
882.80
+13.11%
780.50
Other Operating Expenses
-54.20
-16.56%
-46.50
-481.25%
-8.00
-11.11%
-7.20
Total Expenses
26,321.50
+3.24%
25,495.60
+0.66%
25,329.00
+1.39%
24,982.90
Operating Income
1,309.90
+3.16%
1,269.80
-21.61%
1,619.90
-19.09%
2,002.10
Total Operating Income As Reported
1,239.90
-5.02%
1,305.50
-20.97%
1,651.90
-18.40%
2,024.50
EBITDA
1,581.00
-0.93%
1,595.80
-16.78%
1,917.60
-13.42%
2,214.80
Normalized EBITDA
1,740.00
+8.19%
1,608.30
-16.13%
1,917.60
-12.79%
2,198.80
Reconciled Depreciation
251.40
+4.45%
240.70
+9.16%
220.50
+10.08%
200.30
EBIT
1,329.60
-1.88%
1,355.10
-20.15%
1,697.10
-15.76%
2,014.50
Total Unusual Items
-159.00
-1172.00%
-12.50
0.00
-100.00%
16.00
Total Unusual Items Excluding Goodwill
-159.00
-1172.00%
-12.50
0.00
-100.00%
16.00
Special Income Charges
-159.00
-1172.00%
-12.50
0.00
-100.00%
16.00
Impairment Of Capital Assets
159.00
+1172.00%
12.50
0.00
0.00
Net Income
649.10
-6.23%
692.20
-32.21%
1,021.10
-25.87%
1,377.40
Pretax Income
884.50
-3.51%
916.70
-32.11%
1,350.20
-26.36%
1,833.50
Net Non Operating Interest Income Expense
-279.80
+20.15%
-350.40
-19.14%
-294.10
-73.10%
-169.90
Interest Expense Non Operating
445.10
+1.53%
438.40
+26.38%
346.90
+91.66%
181.00
Net Interest Income
-279.80
+20.15%
-350.40
-19.14%
-294.10
-73.10%
-169.90
Interest Expense
445.10
+1.53%
438.40
+26.38%
346.90
+91.66%
181.00
Interest Income Non Operating
206.00
+73.99%
118.40
+40.95%
84.00
+307.77%
20.60
Interest Income
206.00
+73.99%
118.40
+40.95%
84.00
+307.77%
20.60
Other Income Expense
-145.60
-5292.59%
-2.70
-111.07%
24.40
+1776.92%
1.30
Other Non Operating Income Expenses
13.40
+36.73%
9.80
-59.84%
24.40
+265.99%
-14.70
Gain On Sale Of Security
—
-7.00
-234.62%
5.20
—
Gain On Sale Of Business
—
53.90
+783.61%
6.10
-61.88%
16.00
Tax Provision
235.40
+4.86%
224.50
-31.97%
330.00
-27.60%
455.80
Tax Rate For Calcs
0.00
+8.67%
0.00
+0.37%
0.00
-1.85%
0.00
Tax Effect Of Unusual Items
-42.32
-1282.31%
-3.06
0.00
-100.00%
3.98
Net Income Including Noncontrolling Interests
649.10
-6.23%
692.20
-32.21%
1,021.10
-25.87%
1,377.40
Net Income From Continuing Operation Net Minority Interest
649.10
-6.23%
692.20
-32.15%
1,020.20
-25.95%
1,377.70
Net Income From Continuing And Discontinued Operation
649.10
-6.23%
692.20
-32.21%
1,021.10
-25.87%
1,377.40
Net Income Continuous Operations
649.10
-6.23%
692.20
-32.15%
1,020.20
-25.95%
1,377.70
Net Income Discontinuous Operations
0.00
0.00
-100.00%
0.90
+400.00%
-0.30
Normalized Income
765.78
+9.14%
701.64
-31.23%
1,020.20
-25.30%
1,365.68
Net Income Common Stockholders
649.10
-6.23%
692.20
-32.21%
1,021.10
-25.87%
1,377.40
Diluted EPS
17.04
+0.71%
16.92
-25.59%
22.74
-6.38%
24.29
Basic EPS
17.26
+1.98%
16.92
-25.58%
22.74
-6.39%
24.29
Basic Average Shares
37.60
-8.07%
40.90
-8.91%
44.90
-20.81%
56.70
Diluted Average Shares
38.10
-6.87%
40.91
-8.89%
44.90
-20.81%
56.71
Diluted NI Availto Com Stockholders
649.10
-6.23%
692.20
-32.21%
1,021.10
-25.87%
1,377.40
Depreciation Amortization Depletion Income Statement
251.40
+4.45%
240.70
+9.16%
220.50
+10.08%
200.30
Depreciation And Amortization In Income Statement
251.40
+4.45%
240.70
+9.16%
220.50
+10.08%
200.30
Provision For Doubtful Accounts
79.20
+37.74%
57.50
+25.27%
45.90
+4.32%
44.00
Total Other Finance Cost
40.70
+33.88%
30.40
-2.56%
31.20
+228.42%
9.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
14,392.20
+10.69%
13,001.70
+8.53%
11,980.00
+19.09%
10,059.70
Current Assets
4,647.70
-1.07%
4,698.00
+9.08%
4,306.90
+37.25%
3,138.00
Cash Cash Equivalents And Short Term Investments
58.60
-2.01%
59.80
-1.64%
60.80
-16.25%
72.60
Cash And Cash Equivalents
58.60
-2.01%
59.80
-1.64%
60.80
-16.25%
72.60
Receivables
948.40
-11.06%
1,066.30
+2.49%
1,040.40
+21.15%
858.80
Accounts Receivable
172.60
+2.43%
168.50
-2.71%
173.20
+10.60%
156.60
Receivables Adjustments Allowances
-3.30
+0.00%
-3.30
-57.14%
-2.10
-23.53%
-1.70
Other Receivables
779.10
-13.54%
901.10
+5.00%
858.20
+25.52%
683.70
Taxes Receivable
—
0.00
-100.00%
11.10
-45.05%
20.20
Inventory
3,404.90
+1.34%
3,360.00
+10.77%
3,033.40
+48.09%
2,048.30
Raw Materials
257.10
-2.80%
264.50
-1.86%
269.50
+8.02%
249.50
Finished Goods
3,147.80
+1.69%
3,095.50
+12.00%
2,763.90
+53.65%
1,798.80
Other Current Assets
235.80
+11.28%
211.90
+22.98%
172.30
+8.84%
158.30
Total Non Current Assets
9,744.50
+17.35%
8,303.70
+8.22%
7,673.10
+10.86%
6,921.70
Net PPE
4,412.60
+5.49%
4,183.00
-0.02%
4,183.70
+6.44%
3,930.70
Gross PPE
6,879.10
+5.80%
6,502.20
+2.94%
6,316.40
+7.68%
5,865.80
Accumulated Depreciation
-2,466.50
-6.35%
-2,319.20
-8.74%
-2,132.70
-10.21%
-1,935.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,583.40
+3.95%
1,523.20
-1.06%
1,539.50
+2.10%
1,507.80
Buildings And Improvements
3,193.40
+6.28%
3,004.70
+3.68%
2,898.10
+8.48%
2,671.60
Machinery Furniture Equipment
1,645.90
+3.96%
1,583.20
+6.49%
1,486.70
+9.08%
1,362.90
Other Properties
456.40
+16.70%
391.10
-0.26%
392.10
+21.21%
323.50
Goodwill And Other Intangible Assets
2,438.20
+3.37%
2,358.80
-1.45%
2,393.60
+10.96%
2,157.10
Goodwill
1,409.30
-3.00%
1,452.90
-0.88%
1,465.80
+11.04%
1,320.10
Other Intangible Assets
1,028.90
+13.58%
905.90
-2.36%
927.80
+10.85%
837.00
Other Non Current Assets
753.50
+6.91%
704.80
+1.64%
693.40
+30.63%
530.80
Total Liabilities Net Minority Interest
12,051.10
+14.29%
10,544.40
+7.94%
9,768.60
+21.93%
8,011.90
Current Liabilities
5,540.60
-12.22%
6,312.20
+13.07%
5,582.50
+63.92%
3,405.70
Payables And Accrued Expenses
369.90
-1.78%
376.60
+9.25%
344.70
-39.06%
565.60
Payables
369.90
-1.78%
376.60
+9.25%
344.70
+5.22%
327.60
Accounts Payable
369.90
-1.78%
376.60
+9.25%
344.70
+5.22%
327.60
Current Accrued Expenses
—
—
239.00
+0.42%
238.00
Current Debt And Capital Lease Obligation
4,166.80
-14.73%
4,886.50
+13.81%
4,293.60
+96.72%
2,182.60
Current Debt
4,166.80
-14.73%
4,886.50
+13.81%
4,293.60
+96.72%
2,182.60
Other Current Borrowings
138.50
-74.67%
546.80
+16.04%
471.20
+1922.32%
23.30
Current Capital Lease Obligation
—
—
—
39.50
Other Current Liabilities
1,003.90
-4.31%
1,049.10
+11.11%
944.20
+43.60%
657.50
Total Non Current Liabilities Net Minority Interest
6,510.50
+53.83%
4,232.20
+1.10%
4,186.10
-9.12%
4,606.20
Long Term Debt And Capital Lease Obligation
6,017.40
+59.69%
3,768.20
+0.74%
3,740.70
-10.87%
4,196.70
Long Term Debt
5,585.60
+63.74%
3,411.30
+1.00%
3,377.50
-13.39%
3,899.80
Long Term Capital Lease Obligation
431.80
+20.99%
356.90
-1.73%
363.20
+22.33%
296.90
Non Current Deferred Liabilities
94.10
+13.24%
83.10
-2.24%
85.00
+11.11%
76.50
Non Current Deferred Taxes Liabilities
94.10
+13.24%
83.10
-2.24%
85.00
+11.11%
76.50
Other Non Current Liabilities
399.00
+4.75%
380.90
+5.69%
360.40
+8.23%
333.00
Stockholders Equity
2,341.10
-4.73%
2,457.30
+11.12%
2,211.40
+7.99%
2,047.80
Common Stock Equity
2,341.10
-4.73%
2,457.30
+11.12%
2,211.40
+7.99%
2,047.80
Capital Stock
0.60
+0.00%
0.60
+0.00%
0.60
+0.00%
0.60
Common Stock
0.60
+0.00%
0.60
+0.00%
0.60
+0.00%
0.60
Share Issued
63.56
+0.00%
63.56
+0.00%
63.56
+0.00%
63.56
Ordinary Shares Number
35.20
-9.82%
39.03
-6.27%
41.64
-12.60%
47.65
Treasury Shares Number
28.36
+15.63%
24.53
+11.91%
21.92
+37.71%
15.92
Additional Paid In Capital
32.00
+57.64%
20.30
-9.38%
22.40
+622.58%
3.10
Retained Earnings
5,976.10
+12.08%
5,331.80
+14.84%
4,643.00
+26.73%
3,663.70
Treasury Stock
3,667.60
+26.67%
2,895.40
+17.96%
2,454.60
+51.56%
1,619.60
Total Equity Gross Minority Interest
2,341.10
-4.73%
2,457.30
+11.12%
2,211.40
+7.99%
2,047.80
Total Capitalization
7,926.70
+35.07%
5,868.60
+5.00%
5,588.90
-6.03%
5,947.60
Working Capital
-892.90
+44.68%
-1,614.20
-26.54%
-1,275.60
-376.50%
-267.70
Invested Capital
12,093.50
+12.44%
10,755.10
+8.83%
9,882.50
+21.55%
8,130.20
Total Debt
10,184.20
+17.67%
8,654.70
+7.72%
8,034.30
+25.94%
6,379.30
Net Debt
9,693.80
+17.67%
8,238.00
+8.25%
7,610.30
+26.63%
6,009.80
Capital Lease Obligations
431.80
+20.99%
356.90
-1.73%
363.20
+22.33%
296.90
Net Tangible Assets
-97.10
-198.58%
98.50
+154.06%
-182.20
-66.70%
-109.30
Tangible Book Value
-97.10
-198.58%
98.50
+154.06%
-182.20
-66.70%
-109.30
Commercial Paper
200.00
-68.25%
630.00
+43.18%
440.00
+780.00%
50.00
Line Of Credit
3,828.30
+3.20%
3,709.70
+9.68%
3,382.40
+60.36%
2,109.30
Non Current Note Receivables
2,140.20
+102.46%
1,057.10
+162.70%
402.40
+32.76%
303.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
111.90
-64.44%
314.70
-56.53%
724.00
-56.60%
1,668.10
Cash Flow From Continuing Operating Activities
111.90
-64.44%
314.70
-56.55%
724.30
-56.59%
1,668.40
Cash From Discontinued Operating Activities
0.00
0.00
+100.00%
-0.30
+0.00%
-0.30
Net Income From Continuing Operations
649.10
-6.23%
692.20
-32.21%
1,021.10
-25.87%
1,377.40
Depreciation Amortization Depletion
251.40
+4.45%
240.70
+9.16%
220.50
+10.08%
200.30
Depreciation And Amortization
251.40
+4.45%
240.70
+9.16%
220.50
+10.08%
200.30
Other Non Cash Items
6.70
+55.81%
4.30
+138.89%
1.80
-76.00%
7.50
Stock Based Compensation
46.50
+27.40%
36.50
-8.06%
39.70
+26.03%
31.50
Provisionand Write Offof Assets
81.10
+48.26%
54.70
+19.17%
45.90
+4.79%
43.80
Asset Impairment Charge
196.90
+803.21%
21.80
+319.23%
5.20
+225.00%
1.60
Deferred Tax
11.20
+900.00%
-1.40
-106.97%
20.10
+1446.15%
1.30
Deferred Income Tax
11.20
+900.00%
-1.40
-106.97%
20.10
+1446.15%
1.30
Operating Gains Losses
-19.60
+68.69%
-62.60
-103.91%
-30.70
-15450.00%
0.20
Gain Loss On Investment Securities
7.90
+12.86%
7.00
+234.62%
-5.20
-79.31%
-2.90
Change In Working Capital
-1,111.40
-65.51%
-671.50
-12.05%
-599.30
-12585.42%
4.80
Change In Receivables
-1,067.40
-18.21%
-903.00
-121.27%
-408.10
-215.87%
-129.20
Changes In Account Receivables
114.20
+540.93%
-25.90
+85.47%
-178.20
-37.93%
-129.20
Change In Inventory
14.00
+103.51%
-398.50
+58.06%
-950.10
-441.37%
-175.50
Change In Payables And Accrued Expense
-4.00
-100.77%
521.10
-36.57%
821.50
+109.46%
392.20
Change In Payable
-4.00
-100.77%
521.10
-36.57%
821.50
+109.46%
392.20
Change In Account Payable
-4.00
-100.77%
521.10
-36.57%
821.50
+109.46%
392.20
Change In Other Current Assets
44.50
+38.20%
32.20
+138.24%
-84.20
-44.18%
-58.40
Change In Other Current Liabilities
-98.50
-228.42%
76.70
+255.09%
21.60
+188.89%
-24.30
Investing Cash Flow
-687.00
-5685.37%
12.30
+102.16%
-569.90
-18.90%
-479.30
Cash Flow From Continuing Investing Activities
-687.00
-5685.37%
12.30
+102.16%
-569.90
-18.90%
-479.30
Cash From Discontinued Investing Activities
0.00
0.00
0.00
0.00
Net PPE Purchase And Sale
-309.40
+5.81%
-328.50
+19.94%
-410.30
-24.71%
-329.00
Purchase Of PPE
-309.40
+5.81%
-328.50
+19.94%
-410.30
-24.71%
-329.00
Capital Expenditure
-309.40
+5.81%
-328.50
+19.94%
-410.30
-24.71%
-329.00
Net Investment Purchase And Sale
0.00
-100.00%
96.00
+39.74%
68.70
0.00
Purchase Of Investment
—
—
0.00
+100.00%
-12.00
Sale Of Investment
0.00
-100.00%
96.00
+39.74%
68.70
0.00
Net Business Purchase And Sale
-443.00
-383.97%
156.00
+162.85%
-248.20
-81.96%
-136.40
Purchase Of Business
-459.10
0.00
+100.00%
-271.40
-41.65%
-191.60
Gain Loss On Sale Of Business
-8.40
+84.75%
-55.10
-505.49%
-9.10
+44.17%
-16.30
Net Other Investing Changes
65.40
-26.35%
88.80
+346.23%
19.90
+243.17%
-13.90
Financing Cash Flow
557.50
+285.46%
-300.60
-74.26%
-172.50
+85.05%
-1,154.00
Cash Flow From Continuing Financing Activities
557.50
+285.46%
-300.60
-74.26%
-172.50
+85.05%
-1,154.00
Net Issuance Payments Of Debt
1,384.20
+669.86%
179.80
-75.50%
734.00
+26.44%
580.50
Issuance Of Debt
3,697.60
+117.12%
1,703.00
+49.48%
1,139.30
+54.06%
739.50
Repayment Of Debt
-2,313.40
-51.88%
-1,523.20
-275.82%
-405.30
-751.47%
-47.60
Long Term Debt Issuance
1,160.20
0.00
-100.00%
425.30
-42.49%
739.50
Long Term Debt Payments
-467.10
+18.98%
-576.50
-4475.40%
-12.60
+73.53%
-47.60
Net Long Term Debt Issuance
693.10
+220.23%
-576.50
-239.69%
412.70
-40.35%
691.90
Short Term Debt Issuance
2,537.40
+49.00%
1,703.00
+138.52%
714.00
+1654.30%
40.70
Short Term Debt Payments
-1,846.30
-95.02%
-946.70
-141.07%
-392.70
-20.61%
-325.60
Net Short Term Debt Issuance
691.10
-8.62%
756.30
+135.39%
321.30
+388.42%
-111.40
Net Common Stock Issuance
-791.60
-72.09%
-460.00
+47.39%
-874.40
+48.55%
-1,699.50
Common Stock Payments
-791.60
-72.09%
-460.00
+47.39%
-874.40
+48.55%
-1,699.50
Repurchase Of Capital Stock
-791.60
-72.09%
-460.00
+47.39%
-874.40
+48.55%
-1,699.50
Proceeds From Stock Option Exercised
0.70
+40.00%
0.50
-73.68%
1.90
-44.12%
3.40
Net Other Financing Charges
-35.80
-71.29%
-20.90
+38.53%
-34.00
+11.46%
-38.40
Changes In Cash
-17.60
-166.67%
26.40
+243.48%
-18.40
-152.87%
34.80
Beginning Cash Position
103.40
+34.29%
77.00
-19.29%
95.40
+57.43%
60.60
End Cash Position
85.80
-17.02%
103.40
+34.29%
77.00
-19.29%
95.40
Free Cash Flow
-197.50
-1331.16%
-13.80
-104.40%
313.70
-76.57%
1,339.10
Sale Of Business
16.10
-89.68%
156.00
+572.41%
23.20
-57.97%
55.20
Cash From Discontinued Financing Activities
0.00
0.00
0.00
0.00
SEC Filings

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