Symbols / AVY Stock $159.35 +4.14% Avery Dennison Corporation

Consumer Cyclical • Packaging & Containers • United States • NYQ
AVY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Packaging & Containers
CEO Mr. Deon M. Stander
Exch · Country NYQ · United States
Market Cap 12.19B
Enterprise Value 15.68B
Income 689.80M
Sales 9.01B
FCF (ttm) 809.05M
Book/sh 30.01
Cash/sh 3.94
Employees 35,000
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 42.34%
P/E 17.25
Forward P/E 14.27
PEG 1.92
P/S 1.35
P/B 5.31
P/C —
EV/EBITDA 10.86
EV/Sales 1.74
Quick Ratio 0.70
Current Ratio 1.15
Debt/Eq 164.75
LT Debt/Eq —
EPS (ttm) 9.24
EPS next Y 11.17
EPS Growth 4.30%
Revenue Growth 7.00%
EPS Gr Q/Q 1.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-21
Earnings (prior) 2026-04-28
ROA 8.27%
ROE 30.86%
ROIC —
Gross Margin 28.75%
Oper. Margin 12.60%
Profit Margin 7.66%
Shs Outstand 76.49M
Shs Float 75.91M
Insider Own 0.64%
Instit Own 98.39%
Short Float 3.27%
Short Ratio 3.12
Short Interest 2.14M
52W High 199.54
vs 52W High -20.14%
52W Low 152.42
vs 52W Low 4.55%
Beta 0.83
Impl. Vol. 35.90%
Rel Volume 1.12
Avg Volume 663.16K
Volume 742.78K
Target (mean) $200.30
Tgt Median $201.00
Tgt Low $175.00
Tgt High $221.00
# Analysts 10
Recom Buy
Prev Close $153.01
Price $159.35
Change 4.14%
About

Avery Dennison Corporation operates as a materials science and digital identification solutions company in the North America, Europe, the Middle East, North Africa, Asia, and Latin America. It offers pressure-sensitive label materials, which consist of papers, plastic films, and metal foils; performance tapes products, including mechanical fasteners, which are precision-extruded and injection-molded plastic devices; and other pressure-sensitive adhesive-based materials and converted products under the Fasson, JAC, and Avery Dennison brands. The company provides graphics and reflective products that include films and other products for the architectural, commercial sign, digital printing, and other related market segments; durable cast and reflective films to the construction, automotive, and fleet transportation markets; sign shops, commercial printers, and designers for pressure-sensitive materials; reflective films for traffic and safety applications; and pressure-sensitive vinyl and specialty materials for digital imaging, screen printing, and sign cutting applications under the Avery Dennison and Mactac brand names. In addition, it offers branding solutions, which include brand embellishments, graphic tickets, tags, labels, and sustainable packaging; information solutions, such as item-level RFID, visibility and loss prevention, price ticketing and marking, productivity and media, and brand protection and security solutions; and shelf-edge productivity and media solutions under the Vestcom brand names, as well as care, content, and country of origin compliance solutions. It serves home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive industries. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. The company was founded in 1935 and is headquartered in Mentor, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$200.30
Mean price target
2. Current target
$159.35
Latest analyst target
3. DCF / Fair value
$190.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$159.35
Low
$175.00
High
$221.00
Mean
$200.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main Citigroup Neutral → Neutral $185
2026-04-29 main JP Morgan Overweight → Overweight $185
2026-04-29 reit Truist Securities Buy → Buy $221
2026-04-15 main Truist Securities Buy → Buy $223
2026-04-14 main Citigroup Neutral → Neutral $190
2026-04-10 main UBS Buy → Buy $222
2026-04-01 init Deutsche Bank — → Buy $200
2026-02-09 main JP Morgan Overweight → Overweight $205
2026-02-06 main Citigroup Neutral → Neutral $201
2026-02-06 main BMO Capital Outperform → Outperform $224
2026-02-05 main UBS Buy → Buy $226
2026-01-06 main Citigroup Neutral → Neutral $188
2026-01-06 main Truist Securities Buy → Buy $234
2025-10-28 up Argus Research Hold → Buy $200
2025-10-23 up UBS Neutral → Buy $218
2025-10-23 up JP Morgan Neutral → Overweight $195
2025-10-13 main Truist Securities Buy → Buy $203
2025-10-06 main UBS Neutral → Neutral $181
2025-09-29 main Citigroup Neutral → Neutral $177
2025-07-23 reit BMO Capital Outperform → Outperform $207
News
RSS: Latest AVY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 REVERBERI FRANCESCA Director — 1,087 — —
2026-05-01 ALFORD BRADLEY A Director — 1,087 $164.01 $178,279
2026-05-01 LOPEZ ANDRES ALBERTO Director — 1,087 $164.01 $178,279
2026-05-01 DICKSON WARD H Director — 1,087 — —
2026-05-01 MEJIA MARIA FERNANDA Director — 1,087 $164.01 $178,279
2026-05-01 WAGNER WILLIAM RAYMOND Director — 1,087 — —
2026-05-01 BUTIER MITCHELL R Director — 1,763 $164.01 $289,150
2026-05-01 SIEWERT PATRICK T Director — 1,087 $164.01 $178,279
2026-03-12 BUTIER MITCHELL R Director — 33,000 $169.71 $5,707,209
2026-03-10 BUTIER MITCHELL R Director — 40,000 $174.52 $7,032,278
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
8,855.50
+1.14%
8,755.70
+4.68%
8,364.30
-7.47%
9,039.30
Operating Revenue
8,855.50
+1.14%
8,755.70
+4.68%
8,364.30
-7.47%
9,039.30
Cost Of Revenue
6,309.20
+1.35%
6,225.00
+2.27%
6,086.80
-8.26%
6,635.10
Reconciled Cost Of Revenue
6,309.20
+1.35%
6,225.00
+2.27%
6,086.80
-8.26%
6,635.10
Gross Profit
2,546.30
+0.62%
2,530.70
+11.12%
2,277.50
-5.27%
2,404.20
Operating Expense
1,422.50
+0.51%
1,415.30
+7.73%
1,313.70
-1.28%
1,330.80
Research And Development
136.60
-0.87%
137.80
+1.47%
135.80
-0.22%
136.10
Selling General And Administration
1,285.90
+0.66%
1,277.50
+8.46%
1,177.90
-1.41%
1,194.70
General And Administrative Expense
—
—
1,177.90
-1.41%
1,194.70
Other Gand A
—
—
1,177.90
-1.41%
1,194.70
Total Expenses
7,731.70
+1.20%
7,640.30
+3.24%
7,400.50
-7.10%
7,965.90
Operating Income
1,123.80
+0.75%
1,115.40
+15.73%
963.80
-10.21%
1,073.40
EBITDA
1,388.70
+0.43%
1,382.70
+24.33%
1,112.10
-19.07%
1,374.10
Normalized EBITDA
1,466.20
+0.82%
1,454.30
+12.47%
1,293.00
-5.86%
1,373.50
Reconciled Depreciation
328.20
+5.12%
312.20
+4.62%
298.40
+2.65%
290.70
EBIT
1,060.50
-0.93%
1,070.50
+31.56%
813.70
-24.89%
1,083.40
Total Unusual Items
-77.50
-8.24%
-71.60
+60.42%
-180.90
-30250.00%
0.60
Total Unusual Items Excluding Goodwill
-77.50
-8.24%
-71.60
+60.42%
-180.90
-30250.00%
0.60
Special Income Charges
-48.60
-35.00%
-36.00
+75.92%
-149.50
-1058.91%
-12.90
Other Special Charges
9.20
+248.39%
-6.20
-109.64%
64.30
+920.63%
6.30
Restructuring And Mergern Acquisition
48.30
+35.29%
35.70
-53.09%
76.10
+863.29%
7.90
Write Off
4.00
-38.46%
6.50
-24.42%
8.60
+8500.00%
0.10
Net Income
688.00
-2.40%
704.90
+40.14%
503.00
-33.56%
757.10
Pretax Income
925.10
-2.98%
953.50
+37.25%
694.70
-30.48%
999.30
Net Non Operating Interest Income Expense
-135.40
-15.73%
-117.00
+1.68%
-119.00
-41.50%
-84.10
Interest Expense Non Operating
135.40
+15.73%
117.00
-1.68%
119.00
+41.50%
84.10
Net Interest Income
-135.40
-15.73%
-117.00
+1.68%
-119.00
-41.50%
-84.10
Interest Expense
135.40
+15.73%
117.00
-1.68%
119.00
+41.50%
84.10
Other Income Expense
-63.30
-40.98%
-44.90
+70.09%
-150.10
-1601.00%
10.00
Other Non Operating Income Expenses
14.20
-46.82%
26.70
-13.31%
30.80
+227.66%
9.40
Gain On Sale Of Security
-28.90
+18.82%
-35.60
-13.38%
-31.40
-332.59%
13.50
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
237.10
-4.63%
248.60
+29.68%
191.70
-20.85%
242.20
Tax Rate For Calcs
0.00
-1.70%
0.00
-5.53%
0.00
+14.05%
0.00
Tax Effect Of Unusual Items
-19.86
-6.40%
-18.67
+62.61%
-49.93
-34485.95%
0.15
Net Income Including Noncontrolling Interests
688.00
-2.40%
704.90
+40.14%
503.00
-33.56%
757.10
Net Income From Continuing Operation Net Minority Interest
688.00
-2.40%
704.90
+40.14%
503.00
-33.56%
757.10
Net Income From Continuing And Discontinued Operation
688.00
-2.40%
704.90
+40.14%
503.00
-33.56%
757.10
Net Income Continuous Operations
688.00
-2.40%
704.90
+40.14%
503.00
-33.56%
757.10
Normalized Income
745.64
-1.61%
757.83
+19.54%
633.97
-16.21%
756.65
Net Income Common Stockholders
688.00
-2.40%
704.90
+40.14%
503.00
-33.56%
757.10
Diluted EPS
8.79
+0.69%
8.73
+40.81%
6.20
-32.68%
9.21
Basic EPS
8.95
+1.31%
8.83
+41.36%
6.25
-33.30%
9.37
Basic Average Shares
76.88
-3.66%
79.80
-0.86%
80.50
-0.39%
80.81
Diluted Average Shares
78.30
-2.97%
80.70
-0.49%
81.10
-1.34%
82.20
Diluted NI Availto Com Stockholders
688.00
-2.40%
704.90
+40.14%
503.00
-33.56%
757.10
Earnings From Equity Interest Net Of Tax
—
—
0.00
0.00
Gain On Sale Of PPE
12.90
0.00
+100.00%
-0.50
-135.71%
1.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,801.70
+4.73%
8,404.20
+2.37%
8,209.80
+3.26%
7,950.50
Current Assets
2,990.30
-2.87%
3,078.70
+10.11%
2,796.00
+0.50%
2,782.00
Cash Cash Equivalents And Short Term Investments
202.80
-38.38%
329.10
+53.07%
215.00
+28.59%
167.20
Cash And Cash Equivalents
202.80
-38.38%
329.10
+53.07%
215.00
+28.59%
167.20
Receivables
1,503.90
+2.57%
1,466.20
+3.63%
1,414.90
+2.95%
1,374.40
Accounts Receivable
1,503.90
+2.57%
1,466.20
+3.63%
1,414.90
+2.95%
1,374.40
Gross Accounts Receivable
1,532.00
+2.46%
1,495.20
+3.17%
1,449.30
+2.87%
1,408.80
Allowance For Doubtful Accounts Receivable
-28.10
+3.10%
-29.00
+15.70%
-34.40
+0.00%
-34.40
Inventory
975.80
-0.24%
978.10
+6.23%
920.70
-8.83%
1,009.90
Raw Materials
387.60
-10.90%
435.00
+4.72%
415.40
-9.22%
457.60
Work In Process
242.50
+7.83%
224.90
-5.58%
238.20
-6.62%
255.10
Finished Goods
345.70
+8.64%
318.20
+19.13%
267.10
-10.13%
297.20
Other Current Assets
307.80
+0.82%
305.30
+24.41%
245.40
+6.46%
230.50
Total Non Current Assets
5,811.40
+9.12%
5,325.50
-1.63%
5,413.80
+4.75%
5,168.50
Net PPE
1,607.70
+1.32%
1,586.70
-2.40%
1,625.80
+5.56%
1,540.20
Gross PPE
4,271.90
+6.97%
3,993.50
+0.58%
3,970.40
+5.94%
3,747.70
Accumulated Depreciation
-2,664.20
-10.69%
-2,406.80
-2.65%
-2,344.60
-6.21%
-2,207.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
37.40
+6.55%
35.10
-2.23%
35.90
+22.53%
29.30
Buildings And Improvements
903.50
+6.01%
852.30
+4.21%
817.90
+4.72%
781.00
Machinery Furniture Equipment
3,192.60
+9.96%
2,903.40
+3.71%
2,799.50
+4.94%
2,667.80
Construction In Progress
138.40
-31.72%
202.70
-36.08%
317.10
+17.62%
269.60
Goodwill And Other Intangible Assets
3,100.00
+13.49%
2,731.50
-4.58%
2,862.70
+5.92%
2,702.70
Goodwill
2,272.50
+14.99%
1,976.20
-1.86%
2,013.60
+8.12%
1,862.40
Other Intangible Assets
827.50
+9.56%
755.30
-11.05%
849.10
+1.05%
840.30
Non Current Deferred Assets
125.30
+13.91%
110.00
-4.93%
115.70
+0.52%
115.10
Non Current Deferred Taxes Assets
125.30
+13.91%
110.00
-4.93%
115.70
+0.52%
115.10
Other Non Current Assets
978.40
+9.04%
897.30
+10.83%
809.60
-0.11%
810.50
Total Liabilities Net Minority Interest
6,559.60
+7.68%
6,091.90
+0.16%
6,081.90
+2.76%
5,918.30
Current Liabilities
2,653.60
-7.30%
2,862.60
+6.04%
2,699.50
-3.58%
2,799.80
Payables And Accrued Expenses
1,750.30
-6.01%
1,862.20
+10.16%
1,690.50
-7.00%
1,817.80
Payables
1,347.80
-4.78%
1,415.40
+6.05%
1,334.70
-5.71%
1,415.50
Accounts Payable
1,261.70
-5.89%
1,340.70
+4.98%
1,277.10
-4.64%
1,339.30
Current Accrued Expenses
402.50
-9.91%
446.80
+25.58%
355.80
-11.56%
402.30
Employee Benefits
—
—
—
367.10
Total Tax Payable
86.10
+15.26%
74.70
+29.69%
57.60
-24.41%
76.20
Income Tax Payable
86.10
+15.26%
74.70
+29.69%
57.60
-24.41%
76.20
Current Debt And Capital Lease Obligation
522.90
-11.72%
592.30
-4.81%
622.20
+3.94%
598.60
Current Debt
522.90
-11.72%
592.30
-4.81%
622.20
+3.94%
598.60
Other Current Liabilities
380.40
-6.79%
408.10
+5.51%
386.80
+0.89%
383.40
Total Non Current Liabilities Net Minority Interest
3,906.00
+20.96%
3,229.30
-4.53%
3,382.40
+8.46%
3,118.50
Long Term Debt And Capital Lease Obligation
3,210.00
+25.40%
2,559.90
-2.37%
2,622.10
+4.74%
2,503.50
Long Term Debt
3,210.00
+25.40%
2,559.90
-2.37%
2,622.10
+4.74%
2,503.50
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
367.10
Non Current Deferred Liabilities
264.00
+12.44%
234.80
-9.69%
260.00
+4.88%
247.90
Non Current Deferred Taxes Liabilities
264.00
+12.44%
234.80
-9.69%
260.00
+4.88%
247.90
Other Non Current Liabilities
432.00
-0.60%
434.60
-13.13%
500.30
+36.28%
367.10
Stockholders Equity
2,242.10
-3.04%
2,312.30
+8.67%
2,127.90
+4.71%
2,032.20
Common Stock Equity
2,242.10
-3.04%
2,312.30
+8.67%
2,127.90
+4.71%
2,032.20
Capital Stock
124.10
+0.00%
124.10
+0.00%
124.10
+0.00%
124.10
Common Stock
124.10
+0.00%
124.10
+0.00%
124.10
+0.00%
124.10
Share Issued
124.13
+0.00%
124.13
+0.00%
124.13
+0.00%
124.13
Ordinary Shares Number
76.88
-3.66%
79.80
-0.86%
80.50
-0.39%
80.81
Treasury Shares Number
47.25
+6.59%
44.33
+1.59%
43.63
+0.73%
43.32
Additional Paid In Capital
834.30
-0.75%
840.60
-1.63%
854.50
-2.82%
879.30
Retained Earnings
5,597.50
+8.66%
5,151.20
+9.79%
4,691.80
+6.28%
4,414.60
Gains Losses Not Affecting Retained Earnings
-409.70
+10.17%
-456.10
-11.76%
-408.10
-12.12%
-364.00
Treasury Stock
3,904.10
+16.63%
3,347.50
+6.80%
3,134.40
+3.73%
3,021.80
Other Equity Adjustments
-409.70
+10.17%
-456.10
-11.76%
-408.10
-12.12%
-364.00
Total Equity Gross Minority Interest
2,242.10
-3.04%
2,312.30
+8.67%
2,127.90
+4.71%
2,032.20
Total Capitalization
5,452.10
+11.90%
4,872.20
+2.57%
4,750.00
+4.72%
4,535.70
Working Capital
336.70
+55.81%
216.10
+123.94%
96.50
+642.13%
-17.80
Invested Capital
5,975.00
+9.34%
5,464.50
+1.72%
5,372.20
+4.63%
5,134.30
Total Debt
3,732.90
+18.42%
3,152.20
-2.84%
3,244.30
+4.58%
3,102.10
Net Debt
3,530.10
+25.04%
2,823.10
-6.81%
3,029.30
+3.22%
2,934.90
Net Tangible Assets
-857.90
-104.65%
-419.20
+42.95%
-734.80
-9.59%
-670.50
Tangible Book Value
-857.90
-104.65%
-419.20
+42.95%
-734.80
-9.59%
-670.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
881.40
-6.11%
938.80
+13.66%
826.00
-14.05%
961.00
Cash Flow From Continuing Operating Activities
881.40
-6.11%
938.80
+13.66%
826.00
-14.05%
961.00
Net Income From Continuing Operations
688.00
-2.40%
704.90
+40.14%
503.00
-33.56%
757.10
Depreciation Amortization Depletion
328.20
+5.12%
312.20
+4.62%
298.40
+2.65%
290.70
Depreciation
206.40
+4.72%
197.10
+5.18%
187.40
+5.64%
177.40
Amortization Cash Flow
121.80
+5.82%
115.10
+3.69%
111.00
-2.03%
113.30
Depreciation And Amortization
328.20
+5.12%
312.20
+4.62%
298.40
+2.65%
290.70
Amortization Of Intangibles
121.80
+5.82%
115.10
+3.69%
111.00
-2.03%
113.30
Other Non Cash Items
48.80
-27.38%
67.20
+81.13%
37.10
+57.87%
23.50
Stock Based Compensation
27.90
-2.79%
28.70
+28.70%
22.30
-52.95%
47.40
Provisionand Write Offof Assets
51.20
+8.02%
47.40
-5.01%
49.90
-0.40%
50.10
Deferred Tax
-19.90
-7.57%
-18.50
+24.18%
-24.40
-232.61%
18.40
Deferred Income Tax
-19.90
-7.57%
-18.50
+24.18%
-24.40
-232.61%
18.40
Change In Working Capital
-242.80
-19.55%
-203.10
-236.82%
-60.30
+73.34%
-226.20
Change In Receivables
44.00
+141.01%
-107.30
-542.51%
-16.70
+24.43%
-22.10
Changes In Account Receivables
44.00
+141.01%
-107.30
-542.51%
-16.70
+24.43%
-22.10
Change In Inventory
53.20
+158.65%
-90.70
-181.20%
111.70
+179.39%
-140.70
Change In Payables And Accrued Expense
-144.40
-235.33%
106.70
+221.80%
-87.60
-228.45%
68.20
Change In Payable
-144.40
-235.33%
106.70
+221.80%
-87.60
-228.45%
68.20
Change In Account Payable
-144.40
-235.33%
106.70
+221.80%
-87.60
-228.45%
68.20
Change In Other Working Capital
-5.10
-112.69%
40.20
+314.97%
-18.70
-198.94%
18.90
Change In Other Current Assets
3.80
+107.92%
-48.00
-227.32%
37.70
+146.41%
15.30
Change In Other Current Liabilities
-194.30
-86.83%
-104.00
-19.95%
-86.70
+47.71%
-165.80
Investing Cash Flow
-596.00
-145.17%
-243.10
+47.04%
-459.00
-37.96%
-332.70
Cash Flow From Continuing Investing Activities
-596.00
-145.17%
-243.10
+47.04%
-459.00
-37.96%
-332.70
Net PPE Purchase And Sale
-146.40
+29.68%
-208.20
+21.23%
-264.30
+4.17%
-275.80
Purchase Of PPE
-169.00
+19.06%
-208.80
+21.30%
-265.30
+4.60%
-278.10
Sale Of PPE
22.60
+3666.67%
0.60
-40.00%
1.00
-56.52%
2.30
Capital Expenditure
-200.40
+16.43%
-239.80
+15.89%
-285.10
+4.49%
-298.50
Net Investment Purchase And Sale
-19.90
-95.10%
-10.20
0.00
0.00
Purchase Of Investment
-26.10
+23.68%
-34.20
0.00
0.00
Sale Of Investment
6.20
-74.17%
24.00
0.00
0.00
Net Business Purchase And Sale
-401.80
-10473.68%
-3.80
+98.31%
-224.90
-485.68%
-38.40
Purchase Of Business
-401.80
-10473.68%
-3.80
+98.31%
-224.90
-469.37%
-39.50
Net Intangibles Purchase And Sale
-31.40
-1.29%
-31.00
-56.57%
-19.80
+2.94%
-20.40
Purchase Of Intangibles
-31.40
-1.29%
-31.00
-56.57%
-19.80
+2.94%
-20.40
Net Other Investing Changes
3.50
-65.35%
10.10
-79.80%
50.00
+2531.58%
1.90
Financing Cash Flow
-414.90
+27.98%
-576.10
-81.62%
-317.20
+48.44%
-615.20
Cash Flow From Continuing Financing Activities
-414.90
+27.98%
-576.10
-81.62%
-317.20
+48.44%
-615.20
Net Issuance Payments Of Debt
439.60
+1259.89%
-37.90
-137.01%
102.40
+261.84%
28.30
Issuance Of Debt
576.50
+6.92%
539.20
+36.54%
394.90
0.00
Repayment Of Debt
-559.40
-81.56%
-308.10
-20.40%
-255.90
-3961.90%
-6.30
Long Term Debt Issuance
576.50
+6.92%
539.20
+36.54%
394.90
0.00
Long Term Debt Payments
-559.40
-81.56%
-308.10
-20.40%
-255.90
-3961.90%
-6.30
Net Long Term Debt Issuance
17.10
-92.60%
231.10
+66.26%
139.00
+2306.35%
-6.30
Short Term Debt Issuance
—
—
—
34.60
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
422.50
+257.06%
-269.00
-634.97%
-36.60
-205.78%
34.60
Net Common Stock Issuance
-572.30
-131.23%
-247.50
-80.00%
-137.50
+63.77%
-379.50
Common Stock Payments
-572.30
-131.23%
-247.50
-80.00%
-137.50
+63.77%
-379.50
Common Stock Dividend Paid
-288.40
-3.93%
-277.50
-8.10%
-256.70
-7.45%
-238.90
Cash Dividends Paid
-288.40
-3.93%
-277.50
-8.10%
-256.70
-7.45%
-238.90
Repurchase Of Capital Stock
-572.30
-131.23%
-247.50
-80.00%
-137.50
+63.77%
-379.50
Net Other Financing Charges
6.20
+146.97%
-13.20
+48.03%
-25.40
-1.20%
-25.10
Changes In Cash
-129.50
-208.28%
119.60
+140.16%
49.80
+280.15%
13.10
Effect Of Exchange Rate Changes
3.20
+158.18%
-5.50
-175.00%
-2.00
+76.74%
-8.60
Beginning Cash Position
329.10
+53.07%
215.00
+28.59%
167.20
+2.77%
162.70
End Cash Position
202.80
-38.38%
329.10
+53.07%
215.00
+28.59%
167.20
Free Cash Flow
681.00
-2.58%
699.00
+29.23%
540.90
-18.35%
662.50
Interest Paid Supplemental Data
131.30
+17.44%
111.80
+1.73%
109.90
+35.85%
80.90
Income Tax Paid Supplemental Data
—
226.80
-3.45%
234.90
+14.70%
204.80
Sale Of Business
—
0.00
0.00
-100.00%
1.10
SEC Filings

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

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