Symbols / ARMK Stock $49.64 +2.54% Aramark

Industrials • Specialty Business Services • United States • NYQ
ARMK (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. John J. Zillmer
Exch · Country NYQ · United States
Market Cap 13.05B
Enterprise Value 18.75B
Income 357.03M
Sales 19.41B
FCF (ttm) 320.17M
Book/sh 12.21
Cash/sh 1.81
Employees 278,390
Insider 10d —
IPO Dec 12, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 33.58%
P/E 37.04
Forward P/E 18.97
PEG 1.06
P/S 0.67
P/B 4.07
P/C —
EV/EBITDA 13.35
EV/Sales 0.97
Quick Ratio 0.95
Current Ratio 1.21
Debt/Eq 192.16
LT Debt/Eq —
EPS (ttm) 1.34
EPS next Y 2.62
EPS Growth 65.20%
Revenue Growth 14.70%
EPS Gr Q/Q 64.80%
Rev Gr Q/Q —
Earnings (next) 2026-08-11
Earnings (prior) 2026-05-12
ROA 4.12%
ROE 11.22%
ROIC —
Gross Margin 15.36%
Oper. Margin 4.48%
Profit Margin 1.84%
Shs Outstand 262.84M
Shs Float 261.60M
Insider Own 0.69%
Instit Own 99.80%
Short Float 4.08%
Short Ratio 4.59
Short Interest 10.68M
52W High 51.18
vs 52W High -3.01%
52W Low 35.07
vs 52W Low 41.55%
Beta —
Impl. Vol. 32.32%
Rel Volume 1.00
Avg Volume 2.56M
Volume 2.55M
Target (mean) $51.44
Tgt Median $51.00
Tgt Low $40.00
Tgt High $58.00
# Analysts 16
Recom Strong_buy
Prev Close $48.41
Price $49.64
Change 2.54%
About

Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. The company also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, capital program management, payment services, and other facility consulting services relating to building operations. In addition, it offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$51.44
Mean price target
2. Current target
$49.64
Latest analyst target
3. DCF / Fair value
$21.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$49.64
Low
$40.00
High
$58.00
Mean
$51.44

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-13 main Morgan Stanley Equal-Weight → Equal-Weight $50
2026-05-13 main JP Morgan Overweight → Overweight $55
2026-05-13 main Truist Securities Buy → Buy $58
2026-05-13 main UBS Buy → Buy $56
2026-05-13 main Stifel Buy → Buy $54
2026-05-13 main Baird Outperform → Outperform $58
2026-04-08 main UBS Buy → Buy $48
2026-03-25 main Oppenheimer Outperform → Outperform $50
2026-02-17 main Truist Securities Buy → Buy $50
2026-02-12 main Citigroup Buy → Buy $51
2026-02-11 main Stifel Buy → Buy $47
2025-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $44
2025-11-19 main Citigroup Buy → Buy $49
2025-11-18 main Morgan Stanley Equal-Weight → Equal-Weight $43
2025-11-18 main Baird Outperform → Outperform $46
2025-10-01 main UBS Buy → Buy $45
2025-08-06 main UBS Buy → Buy $46
2025-08-06 up Baird Neutral → Outperform $47
2025-06-30 main Morgan Stanley Equal-Weight → Equal-Weight $44
2025-05-14 reit RBC Capital Outperform → Outperform $47
News
RSS: Latest ARMK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 DREILING RICHARD W Director — 641 $42.86 $27,473
2026-04-10 CREED GREG Director — 787 $42.86 $33,731
2026-03-04 SCHILLING CHRISTOPHER T Officer — 45 $0.00 $0
2026-03-04 CHARPENTIER ABIGAIL Officer — 133 $0.00 $0
2026-03-04 LOPEZ-GARCIA PATRICIA E Director — 84 $0.00 $0
2026-03-04 HARRINGTON LAUREN ANNE General Counsel — 143 $0.00 $0
2026-03-04 TARANGELO JAMES J Chief Financial Officer — 84 $0.00 $0
2026-03-04 BRUNO MARC A Officer — 173 $0.00 $0
2026-03-04 KING KAREN MARIE Director — 33 $0.00 $0
2026-03-04 DELGHIACCIO BRIAN M Director — 47 $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 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
18,506.30
+6.35%
17,400.70
+8.19%
16,083.21
+17.50%
13,687.27
Operating Revenue
18,506.30
+6.35%
17,400.70
+8.19%
16,083.21
+17.50%
13,687.27
Cost Of Revenue
16,959.67
+6.16%
15,975.02
+8.12%
14,774.66
+17.11%
12,615.55
Reconciled Cost Of Revenue
16,959.67
+6.16%
15,975.02
+8.12%
14,774.66
+17.11%
12,615.55
Gross Profit
1,546.63
+8.48%
1,425.68
+8.95%
1,308.55
+22.10%
1,071.72
Operating Expense
754.78
+4.95%
719.17
+5.22%
683.52
+4.14%
656.33
Selling General And Administration
278.44
-1.83%
283.63
+3.64%
273.66
+5.93%
258.36
Total Expenses
17,714.45
+6.11%
16,694.19
+8.00%
15,458.18
+16.47%
13,271.88
Operating Income
791.85
+12.08%
706.51
+13.04%
625.03
+50.47%
415.39
Total Operating Income As Reported
791.85
+12.08%
706.51
+13.04%
625.03
+50.47%
415.39
EBITDA
1,271.18
+6.86%
1,189.60
-17.43%
1,440.67
+73.56%
830.05
Normalized EBITDA
1,290.64
+10.83%
1,164.53
+9.38%
1,064.69
+28.27%
830.05
Reconciled Depreciation
476.35
+9.37%
435.55
+6.27%
409.86
+2.99%
397.98
EBIT
794.83
+5.41%
754.06
-26.85%
1,030.81
+138.57%
432.07
Total Unusual Items
-19.46
-177.64%
25.07
-93.33%
375.97
0.00
Total Unusual Items Excluding Goodwill
-19.46
-177.64%
25.07
-93.33%
375.97
0.00
Special Income Charges
—
—
0.00
0.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
—
—
0.00
Net Income
326.39
+24.33%
262.52
-61.06%
674.11
+246.61%
194.48
Pretax Income
430.46
+17.98%
364.87
-35.25%
563.52
+1093.55%
47.21
Net Non Operating Interest Income Expense
-341.93
+6.76%
-366.72
+16.17%
-437.48
-18.82%
-368.18
Interest Expense Non Operating
364.38
-6.38%
389.19
-16.71%
467.29
+21.42%
384.86
Net Interest Income
-341.93
+6.76%
-366.72
+16.17%
-437.48
-18.82%
-368.18
Interest Expense
364.38
-6.38%
389.19
-16.71%
467.29
+21.42%
384.86
Interest Income Non Operating
22.45
-0.11%
22.48
-24.60%
29.81
+78.73%
16.68
Interest Income
22.45
-0.11%
22.48
-24.60%
29.81
+78.73%
16.68
Other Income Expense
-19.46
-177.64%
25.07
-93.33%
375.97
—
Other Non Operating Income Expenses
—
—
—
—
Gain On Sale Of Security
-19.46
-177.64%
25.07
-93.33%
375.97
—
Gain On Sale Of Business
—
—
—
—
Tax Provision
103.59
+0.60%
102.97
-11.56%
116.43
+1280.60%
8.43
Tax Rate For Calcs
0.00
-14.54%
0.00
+36.23%
0.00
+15.64%
0.00
Tax Effect Of Unusual Items
-4.69
-166.35%
7.07
-90.92%
77.83
0.00
Net Income Including Noncontrolling Interests
326.87
+24.81%
261.89
-61.12%
673.53
+246.86%
194.18
Net Income From Continuing Operation Net Minority Interest
326.39
+24.33%
262.52
-41.36%
447.68
+1045.30%
39.09
Net Income From Continuing And Discontinued Operation
326.39
+24.33%
262.52
-61.06%
674.11
+246.61%
194.48
Net Income Continuous Operations
326.87
+24.81%
261.89
-41.42%
447.10
+1052.88%
38.78
Net Income Discontinuous Operations
0.00
0.00
-100.00%
226.43
+45.71%
155.40
Minority Interests
-0.48
-175.68%
0.63
+8.82%
0.58
+88.27%
0.31
Normalized Income
341.17
+39.52%
244.52
+63.53%
149.53
+282.55%
39.09
Net Income Common Stockholders
326.39
+24.33%
262.52
-61.06%
674.11
+246.61%
194.48
Diluted EPS
1.22
+23.23%
0.99
-61.48%
2.57
+238.16%
0.76
Basic EPS
1.24
+24.00%
1.00
-61.39%
2.59
+240.79%
0.76
Basic Average Shares
263.86
+0.31%
263.05
+0.94%
260.59
+1.27%
257.31
Diluted Average Shares
267.35
+0.43%
266.20
+1.37%
262.59
+1.36%
259.07
Diluted NI Availto Com Stockholders
326.39
+24.33%
262.52
-61.06%
674.11
+246.61%
194.48
Depreciation Amortization Depletion Income Statement
476.35
+9.37%
435.55
+6.27%
409.86
+2.99%
397.98
Depreciation And Amortization In Income Statement
476.35
+9.37%
435.55
+6.27%
409.86
+2.99%
397.98
Earnings From Equity Interest
—
—
—
—
Total Other Finance Cost
—
—
28.57
+224.24%
8.81
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
13,304.63
+4.97%
12,674.37
-24.88%
16,871.24
+11.86%
15,082.44
Current Assets
3,522.89
+3.41%
3,406.56
-34.74%
5,220.03
+58.57%
3,291.99
Cash Cash Equivalents And Short Term Investments
639.10
-10.59%
714.83
-64.92%
2,037.80
+518.54%
329.45
Cash And Cash Equivalents
639.10
-4.96%
672.48
-65.10%
1,927.09
+484.94%
329.45
Other Short Term Investments
0.00
-100.00%
42.34
-61.76%
110.71
—
Receivables
2,237.19
+6.49%
2,100.76
+6.05%
1,980.98
-7.77%
2,147.96
Accounts Receivable
2,210.39
+5.41%
2,096.93
+6.40%
1,970.78
-8.25%
2,147.96
Gross Accounts Receivable
2,242.12
+5.21%
2,131.19
+6.44%
2,002.29
-9.17%
2,204.34
Allowance For Doubtful Accounts Receivable
-31.73
+7.39%
-34.26
-8.74%
-31.51
+44.13%
-56.39
Taxes Receivable
26.80
+600.00%
3.83
-62.45%
10.20
—
Inventory
418.77
+8.04%
387.60
-3.99%
403.71
-26.92%
552.39
Prepaid Assets
159.79
+11.55%
143.25
-18.89%
176.61
-32.64%
262.19
Restricted Cash
68.05
+13.17%
60.13
—
—
Assets Held For Sale Current
—
0.00
-100.00%
620.93
—
Total Non Current Assets
9,781.74
+5.55%
9,267.81
-20.46%
11,651.21
-1.18%
11,790.45
Net PPE
2,436.33
+10.15%
2,211.85
+10.69%
1,998.24
-23.85%
2,624.19
Gross PPE
5,202.41
+5.05%
4,952.22
+6.53%
4,648.67
-23.91%
6,109.22
Accumulated Depreciation
-2,766.08
-0.94%
-2,740.36
-3.39%
-2,650.43
+23.95%
-3,485.03
Properties
566.08
+1.23%
559.20
+11.64%
500.89
-51.62%
1,035.36
Machinery Furniture Equipment
3,934.50
+4.80%
3,754.36
+5.00%
3,575.52
-20.22%
4,481.71
Other Properties
701.84
+9.89%
638.66
+11.60%
572.27
-3.36%
592.14
Goodwill And Other Intangible Assets
6,898.13
+4.10%
6,626.68
+0.71%
6,580.19
-15.94%
7,828.37
Goodwill
4,874.67
+4.22%
4,677.20
+1.33%
4,615.99
-16.30%
5,515.12
Other Intangible Assets
2,023.46
+3.79%
1,949.48
-0.75%
1,964.20
-15.09%
2,313.25
Investments And Advances
132.40
+9.12%
121.33
-23.00%
157.57
-61.14%
405.46
Long Term Equity Investment
—
—
—
—
Other Investments
132.40
+9.12%
121.33
-23.00%
157.57
-61.14%
405.46
Non Current Accounts Receivable
40.88
+14.27%
35.77
+58.56%
22.56
-14.58%
26.41
Non Current Deferred Assets
75.98
-5.55%
80.44
-13.00%
92.46
-79.79%
457.49
Other Non Current Assets
177.77
+18.06%
150.57
-94.32%
2,652.74
+787.89%
298.77
Total Liabilities Net Minority Interest
10,142.44
+5.34%
9,627.90
-26.79%
13,150.30
+9.19%
12,043.96
Current Liabilities
3,546.72
-15.84%
4,214.21
-16.22%
5,029.97
+53.08%
3,285.89
Payables And Accrued Expenses
3,075.16
+8.86%
2,824.96
+5.02%
2,689.94
-4.10%
2,805.03
Payables
1,593.47
+9.05%
1,461.21
+8.10%
1,351.74
-2.18%
1,381.92
Accounts Payable
1,522.75
+9.24%
1,394.01
+9.60%
1,271.86
-3.86%
1,322.94
Current Accrued Expenses
1,481.69
+8.65%
1,363.75
+1.91%
1,338.20
-5.97%
1,423.10
Employee Benefits
151.08
+3.47%
146.02
-7.12%
157.21
+2.84%
152.88
Total Tax Payable
70.73
+5.24%
67.20
-15.87%
79.88
+35.42%
58.99
Current Debt And Capital Lease Obligation
92.29
-90.94%
1,018.45
-36.12%
1,594.30
+1090.62%
133.91
Current Debt
31.54
-96.73%
964.29
-37.51%
1,543.03
+2272.18%
65.05
Other Current Borrowings
31.54
-96.73%
964.29
-37.51%
1,543.03
+2272.18%
65.05
Current Capital Lease Obligation
60.74
+12.15%
54.16
+5.64%
51.27
-25.54%
68.86
Current Deferred Liabilities
379.27
+2.29%
370.80
+5.88%
350.20
+0.94%
346.95
Current Deferred Revenue
379.27
+2.29%
370.80
+5.88%
350.20
+0.94%
346.95
Other Current Liabilities
—
—
395.52
—
Total Non Current Liabilities Net Minority Interest
6,595.72
+21.83%
5,413.69
-33.33%
8,120.33
-7.28%
8,758.07
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
1,861.73
—
Long Term Debt And Capital Lease Obligation
5,629.70
+23.78%
4,548.18
-14.90%
5,344.53
-30.15%
7,651.48
Long Term Debt
5,374.39
+24.78%
4,307.17
-15.52%
5,098.66
-30.59%
7,345.86
Long Term Capital Lease Obligation
255.31
+5.93%
241.01
-1.98%
245.87
-19.55%
305.62
Non Current Pension And Other Postretirement Benefit Plans
9.25
-9.76%
10.25
+7.06%
9.57
-18.70%
11.78
Non Current Deferred Liabilities
648.66
+7.95%
600.91
-3.52%
622.83
-12.66%
713.11
Non Current Deferred Taxes Liabilities
410.87
+9.45%
375.38
-8.65%
410.94
-18.04%
501.40
Other Non Current Liabilities
162.31
+36.87%
118.59
-11.52%
134.02
-44.30%
240.60
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
3,148.06
+3.59%
3,038.97
-18.15%
3,712.72
+22.55%
3,029.64
Common Stock Equity
3,148.06
+3.59%
3,038.97
-18.15%
3,712.72
+22.55%
3,029.64
Capital Stock
3.08
+1.25%
3.04
+1.06%
3.01
+1.18%
2.98
Common Stock
3.08
+1.25%
3.04
+1.06%
3.01
+1.18%
2.98
Share Issued
308.09
+1.25%
304.29
+1.07%
301.07
+1.18%
297.56
Ordinary Shares Number
262.90
-0.39%
263.94
+0.95%
261.45
+1.05%
258.73
Treasury Shares Number
45.19
+12.01%
40.35
+1.83%
39.62
+2.04%
38.83
Additional Paid In Capital
4,036.28
+2.65%
3,931.93
+2.78%
3,825.62
+3.90%
3,681.97
Retained Earnings
453.28
+89.10%
239.71
-75.14%
964.16
+137.02%
406.78
Gains Losses Not Affecting Retained Earnings
-167.41
-26.39%
-132.46
-34.83%
-98.24
+11.95%
-111.57
Treasury Stock
1,177.18
+17.34%
1,003.25
+2.18%
981.83
+3.29%
950.51
Minority Interest
14.13
+88.55%
7.49
-8.88%
8.22
-6.97%
8.84
Other Equity Adjustments
-167.41
-26.39%
-132.46
-34.83%
-98.24
+11.95%
-111.57
Total Equity Gross Minority Interest
3,162.19
+3.80%
3,046.47
-18.13%
3,720.94
+22.46%
3,038.48
Total Capitalization
8,522.45
+16.01%
7,346.15
-16.63%
8,811.38
-15.08%
10,375.50
Working Capital
-23.83
+97.05%
-807.65
-524.94%
190.06
+3013.70%
6.10
Invested Capital
8,554.00
+2.93%
8,310.43
-19.74%
10,354.41
-0.83%
10,440.55
Total Debt
5,721.99
+2.79%
5,566.63
-19.78%
6,938.84
-10.87%
7,785.39
Net Debt
4,766.84
+3.65%
4,598.97
-2.45%
4,714.61
-33.42%
7,081.45
Capital Lease Obligations
316.05
+7.07%
295.18
-0.66%
297.14
-20.65%
374.48
Net Tangible Assets
-3,750.07
-4.53%
-3,587.71
-25.12%
-2,867.47
+40.25%
-4,798.73
Tangible Book Value
-3,750.07
-4.53%
-3,587.71
-25.12%
-2,867.47
+40.25%
-4,798.73
Derivative Product Liabilities
3.97
0.00
—
0.00
Financial Assets
20.26
-50.77%
41.16
-72.09%
147.46
-1.53%
149.75
Interest Payable
158.07
-1.29%
160.13
-14.27%
186.78
+1.14%
184.68
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
921.03
+26.77%
726.51
+42.00%
511.65
+10.29%
463.91
Cash Flow From Continuing Operating Activities
921.03
+26.77%
726.51
+42.00%
511.65
+10.29%
463.91
Net Income From Continuing Operations
326.87
+24.81%
261.89
-41.42%
447.10
+1052.88%
38.78
Depreciation Amortization Depletion
476.35
+9.37%
435.55
+6.27%
409.86
+2.99%
397.98
Depreciation And Amortization
476.35
+9.37%
435.55
+6.27%
409.86
+2.99%
397.98
Other Non Cash Items
-34.85
-4.70%
-33.28
+78.63%
-155.78
-959.37%
-14.71
Pension And Employee Benefit Expense
—
—
0.00
0.00
Stock Based Compensation
58.64
-6.25%
62.55
-18.06%
76.34
-7.24%
82.30
Asset Impairment Charge
8.95
-50.81%
18.19
-39.11%
29.86
0.00
Deferred Tax
14.22
+294.17%
-7.32
-107.31%
100.16
+529.61%
15.91
Deferred Income Tax
14.22
+294.17%
-7.32
-107.31%
100.16
+529.61%
15.91
Operating Gains Losses
19.46
+177.64%
-25.07
+93.33%
-375.97
—
Gain Loss On Investment Securities
19.46
+177.64%
-25.07
+93.33%
-375.97
—
Change In Working Capital
51.40
+266.75%
14.01
+170.37%
-19.91
+64.66%
-56.34
Change In Receivables
-74.48
+25.36%
-99.79
+43.90%
-177.87
+56.70%
-410.80
Changes In Account Receivables
—
—
-201.49
+56.45%
-462.69
Change In Inventory
-24.09
-529.59%
-3.83
+89.17%
-35.33
+54.37%
-77.43
Change In Prepaid Assets
-46.10
-1633.08%
-2.66
+71.56%
-9.35
-681.29%
-1.20
Change In Payables And Accrued Expense
196.06
+62.99%
120.29
-40.64%
202.64
-53.21%
433.08
Change In Accrued Expense
80.47
+458.02%
14.42
-83.46%
87.21
+114.04%
40.74
Change In Payable
115.59
+9.19%
105.87
-8.29%
115.44
-70.58%
392.34
Change In Account Payable
115.59
+9.19%
105.87
-8.29%
115.44
-70.58%
392.34
Investing Cash Flow
-722.42
-73.72%
-415.86
-285.94%
223.66
+130.02%
-745.15
Cash Flow From Continuing Investing Activities
-722.42
-73.72%
-415.86
-285.94%
223.66
+130.02%
-745.15
Net PPE Purchase And Sale
-466.57
-15.64%
-403.48
-10.40%
-365.48
-23.63%
-295.62
Purchase Of PPE
-489.24
-14.46%
-427.43
-11.44%
-383.54
-22.95%
-311.95
Sale Of PPE
22.67
-5.34%
23.95
+32.59%
18.06
+10.62%
16.33
Capital Expenditure
-489.24
-14.46%
-427.43
-11.44%
-383.54
-22.95%
-311.95
Net Investment Purchase And Sale
43.94
-39.87%
73.07
+343.58%
-30.00
+61.65%
-78.22
Purchase Of Investment
0.00
+100.00%
-113.30
-3.00%
-110.00
-40.63%
-78.22
Sale Of Investment
43.94
-76.43%
186.37
+132.96%
80.00
0.00
Net Business Purchase And Sale
-289.44
-254.31%
-81.69
-114.11%
578.99
+249.68%
-386.82
Purchase Of Business
-289.44
-58.26%
-182.89
-237.47%
-54.19
+85.99%
-386.82
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
-10.34
-175.30%
-3.76
-109.36%
40.15
+158.85%
15.51
Financing Cash Flow
-234.63
+84.97%
-1,561.20
-336.68%
659.63
+2007.32%
-34.58
Cash Flow From Continuing Financing Activities
-234.63
+84.97%
-1,561.20
-336.68%
659.63
+2007.32%
-34.58
Net Issuance Payments Of Debt
45.78
+103.20%
-1,432.28
-98.75%
-720.65
-993.13%
80.69
Issuance Of Debt
1,968.27
+244.53%
571.29
-55.59%
1,286.53
+527.62%
204.99
Repayment Of Debt
-1,922.49
+4.05%
-2,003.57
+0.18%
-2,007.18
-1514.83%
-124.30
Long Term Debt Issuance
1,968.27
+244.53%
571.29
-55.59%
1,286.53
+527.62%
204.99
Long Term Debt Payments
-1,922.49
+4.05%
-2,003.57
+0.18%
-2,007.18
-1514.83%
-124.30
Net Long Term Debt Issuance
45.78
+103.20%
-1,432.28
-98.75%
-720.65
-993.13%
80.69
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-126.85
-671.98%
22.18
+1.08%
21.94
-48.92%
42.95
Common Stock Payments
-169.83
-1079.76%
-14.39
+39.16%
-23.66
0.00
Common Stock Dividend Paid
-110.82
-10.93%
-99.90
+12.84%
-114.61
-1.32%
-113.12
Cash Dividends Paid
-110.82
-10.93%
-99.90
+12.84%
-114.61
-1.32%
-113.12
Repurchase Of Capital Stock
-169.83
-1079.76%
-14.39
+39.16%
-23.66
0.00
Net Other Financing Charges
-42.73
+16.53%
-51.20
-103.48%
1,472.95
+3365.47%
-45.11
Changes In Cash
-36.02
+97.12%
-1,250.54
-176.33%
1,638.29
+948.66%
-193.04
Effect Of Exchange Rate Changes
10.55
-2.24%
10.79
+129.72%
4.70
+116.39%
-28.66
Beginning Cash Position
732.61
-62.86%
1,972.37
+439.74%
365.43
-37.76%
587.13
End Cash Position
707.14
-3.48%
732.61
-63.52%
2,008.42
+449.60%
365.43
Free Cash Flow
431.80
+44.37%
299.09
+133.46%
128.11
-15.70%
151.97
Common Stock Issuance
42.97
+17.50%
36.57
-19.80%
45.60
+6.16%
42.95
Issuance Of Capital Stock
42.97
+17.50%
36.57
-19.80%
45.60
+6.16%
42.95
Sale Of Business
0.00
-100.00%
101.20
-84.02%
633.18
0.00
Cash Flow From Discontinued Operation
0.00
0.00
-100.00%
243.36
+98.21%
122.78
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