Symbols / AXTA Stock $29.67 +1.12% Axalta Coating Systems Ltd.

Basic Materials • Specialty Chemicals • United States • NYQ
AXTA (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Chrishan Anthon Sebastian Villavarayan
Exch · Country NYQ · United States
Market Cap 6.35B
Enterprise Value 9.03B
Income 378.00M
Sales 5.12B
FCF (ttm) 474.62M
Book/sh 10.99
Cash/sh 3.08
Employees 12,300
Insider 10d —
IPO Nov 12, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 17.05
Forward P/E 10.61
PEG 2.04
P/S 1.24
P/B 2.70
P/C —
EV/EBITDA 9.01
EV/Sales 1.76
Quick Ratio 1.38
Current Ratio 2.06
Debt/Eq 138.36
LT Debt/Eq —
EPS (ttm) 1.74
EPS next Y 2.80
EPS Growth -55.90%
Revenue Growth -3.70%
EPS Gr Q/Q -56.20%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-10
ROA 6.55%
ROE 17.43%
ROIC —
Gross Margin 34.43%
Oper. Margin 15.21%
Profit Margin 7.39%
Shs Outstand 214.02M
Shs Float 212.11M
Insider Own 0.46%
Instit Own 110.51%
Short Float 4.85%
Short Ratio 3.07
Short Interest 8.01M
52W High 35.72
vs 52W High -16.94%
52W Low 24.94
vs 52W Low 18.98%
Beta 1.33
Impl. Vol. 55.01%
Rel Volume 0.41
Avg Volume 2.88M
Volume 1.19M
Target (mean) $36.50
Tgt Median $37.50
Tgt Low $30.00
Tgt High $42.00
# Analysts 14
Recom Buy
Prev Close $29.34
Price $29.67
Change 1.12%
About

Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through two segments, Performance Coatings and Mobility Coatings. It also offers water and solvent-borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturers (OEM) dealership body shops. In addition, the company provides functional and decorative liquid, and powder coatings for building materials, cabinet, wood and luxury vinyl flooring, and furniture applications under the Imron Industrial, Tufcote Industrial, Corlar Industrial, Strenex Industrial, PercoTop, Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Ceranamel, Alesta, Teodur, Nap-Gard, Abcite, and Plascoat brands. Further, it develops and supplies electrocoat, primer, the basecoat, and clearcoat products for OEMs of light and commercial vehicles; and coatings systems for various commercial applications, including HDT, MDT, bus, rail, motorcycles, marine and aviation, trailers, recreational vehicles, and personal sport vehicles under the Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands. The company also offers products under the Audurra, Abcite, Alesta, AquaEC, Axalta Irus Mix, Axalta Irus Scan, Axalta NextJet, Axalta Nimbus, Centari, Ceranamel, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Hydropon, Imron ExcelPro, Imron Elite, Imron, Lutophen, Nap-Gard, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, Rival, U-POL, and Vermeera brands. The company was formerly known as Axalta Coating Systems Bermuda Co., Ltd. and changed its name to Axalta Coating Systems Ltd. in August 2014. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.50
Mean price target
2. Current target
$29.67
Latest analyst target
3. DCF / Fair value
$39.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$29.67
Low
$30.00
High
$42.00
Mean
$36.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 down Wells Fargo Overweight → Equal-Weight $30
2026-04-02 main UBS Neutral → Neutral $31
2026-04-01 main Citigroup Buy → Buy $42
2026-03-23 main Mizuho Outperform → Outperform $32
2026-02-12 main RBC Capital Sector Perform → Sector Perform $35
2026-02-11 main Goldman Sachs Buy → Buy $40
2026-01-23 down Seaport Global Buy → Neutral —
2026-01-12 down UBS Buy → Neutral $35
2026-01-07 down Baird Outperform → Neutral $35
2025-12-18 main Citigroup Buy → Buy $37
2025-11-19 down RBC Capital Outperform → Sector Perform $30
2025-10-30 main JP Morgan Neutral → Neutral $29
2025-10-29 main Citigroup Buy → Buy $35
2025-10-29 main UBS Buy → Buy $39
2025-10-29 main RBC Capital Outperform → Outperform $35
2025-10-29 main Wells Fargo Overweight → Overweight $39
2025-10-14 main B of A Securities Buy → Buy $41
2025-10-10 main Wells Fargo Overweight → Overweight $38
2025-10-06 up Citigroup Neutral → Buy $34
2025-10-03 main Mizuho Outperform → Outperform $33
News
RSS: Latest AXTA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 BOWES TIMOTHY EARL JOSEPH Officer — 26,918 — —
2026-03-04 BERTSCH JAN ANNETTE Director — 5,832 — —
2026-03-04 SMOLIK SAMUEL L Director — 5,832 — —
2026-03-04 ZAPPONE MARY SLAGLE Director — 5,832 — —
2026-03-04 VILLAVARAYAN CHRISHAN Chief Executive Officer — 173,263 — —
2026-03-04 KISSIRE DEBORAH J Director — 5,832 — —
2026-03-04 JORDAN TYRONE MICHAEL Director — 5,832 — —
2026-03-04 ANDERSON CARL DOUGLAS II Chief Financial Officer — 86,890 — —
2026-03-04 MASSEY ANTHONY Officer — 5,711 — —
2026-03-04 AWADA HADI Officer — 24,315 — —
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
5,117.00
-3.01%
5,276.00
+1.77%
5,184.00
+6.14%
4,884.00
Operating Revenue
5,117.00
-3.01%
5,276.00
+1.77%
5,184.00
+6.14%
4,884.00
Cost Of Revenue
3,355.00
-3.54%
3,478.00
-2.47%
3,566.00
+2.89%
3,466.00
Reconciled Cost Of Revenue
3,158.00
-4.01%
3,290.00
-2.61%
3,378.00
+2.74%
3,288.00
Gross Profit
1,762.00
-2.00%
1,798.00
+11.12%
1,618.00
+14.10%
1,418.00
Operating Expense
1,027.00
-5.95%
1,092.00
+6.02%
1,030.00
+3.52%
995.00
Research And Development
71.00
-4.05%
74.00
+0.00%
74.00
+12.12%
66.00
Selling General And Administration
805.00
-4.96%
847.00
+0.83%
840.00
+8.81%
772.00
Other Operating Expenses
53.00
-32.91%
79.00
+182.14%
28.00
-12.50%
32.00
Total Expenses
4,382.00
-4.11%
4,570.00
-0.57%
4,596.00
+3.03%
4,461.00
Operating Income
735.00
+4.11%
706.00
+20.07%
588.00
+39.01%
423.00
Total Operating Income As Reported
735.00
+4.11%
706.00
+20.07%
588.00
+39.01%
423.00
EBITDA
1,017.00
+3.67%
981.00
+16.23%
844.00
+20.57%
700.00
Normalized EBITDA
1,034.00
+3.71%
997.00
+13.68%
877.00
+20.14%
730.00
Reconciled Depreciation
295.00
+5.36%
280.00
+1.45%
276.00
-8.91%
303.00
EBIT
722.00
+3.00%
701.00
+23.42%
568.00
+43.07%
397.00
Total Unusual Items
-17.00
-6.25%
-16.00
+51.52%
-33.00
-10.00%
-30.00
Total Unusual Items Excluding Goodwill
-17.00
-6.25%
-16.00
+51.52%
-33.00
-10.00%
-30.00
Special Income Charges
-2.00
+60.00%
-5.00
+50.00%
-10.00
+33.33%
-15.00
Other Special Charges
2.00
-60.00%
5.00
-50.00%
10.00
-33.33%
15.00
Net Income
378.00
-3.32%
391.00
+46.44%
267.00
+39.06%
192.00
Pretax Income
546.00
+10.08%
496.00
+39.72%
355.00
+38.13%
257.00
Net Non Operating Interest Income Expense
-176.00
+14.15%
-205.00
+3.76%
-213.00
-52.14%
-140.00
Interest Expense Non Operating
176.00
-14.15%
205.00
-3.76%
213.00
+52.14%
140.00
Net Interest Income
-176.00
+14.15%
-205.00
+3.76%
-213.00
-52.14%
-140.00
Interest Expense
176.00
-14.15%
205.00
-3.76%
213.00
+52.14%
140.00
Other Income Expense
-13.00
-160.00%
-5.00
+75.00%
-20.00
+23.08%
-26.00
Other Non Operating Income Expenses
4.00
-63.64%
11.00
-15.38%
13.00
+225.00%
4.00
Gain On Sale Of Security
-15.00
-36.36%
-11.00
+52.17%
-23.00
-53.33%
-15.00
Tax Provision
167.00
+59.05%
105.00
+22.09%
86.00
+32.31%
65.00
Tax Rate For Calcs
0.00
+44.55%
0.00
-12.90%
0.00
-4.22%
0.00
Tax Effect Of Unusual Items
-5.18
-53.58%
-3.38
+57.77%
-7.99
-5.36%
-7.59
Net Income Including Noncontrolling Interests
379.00
-3.07%
391.00
+45.35%
269.00
+40.10%
192.00
Net Income From Continuing Operation Net Minority Interest
378.00
-3.32%
391.00
+46.44%
267.00
+39.06%
192.00
Net Income From Continuing And Discontinued Operation
378.00
-3.32%
391.00
+46.44%
267.00
+39.06%
192.00
Net Income Continuous Operations
379.00
-3.07%
391.00
+45.35%
269.00
+40.10%
192.00
Minority Interests
-1.00
0.00
+100.00%
-2.00
0.00
Normalized Income
389.81
-3.42%
403.62
+38.22%
292.01
+36.19%
214.41
Net Income Common Stockholders
378.00
-3.32%
391.00
+46.44%
267.00
+39.06%
192.00
Diluted EPS
1.74
-2.25%
1.78
+47.11%
1.21
+40.70%
0.86
Basic EPS
1.75
-1.69%
1.78
+47.11%
1.21
+40.70%
0.86
Basic Average Shares
216.00
-1.50%
219.30
-0.77%
221.00
-0.32%
221.70
Diluted Average Shares
217.00
-1.54%
220.40
-0.68%
221.90
-0.18%
222.30
Diluted NI Availto Com Stockholders
378.00
-3.32%
391.00
+46.44%
267.00
+39.06%
192.00
Amortization
98.00
+6.52%
92.00
+4.55%
88.00
-29.60%
125.00
Amortization Of Intangibles Income Statement
98.00
+6.52%
92.00
+4.55%
88.00
-29.60%
125.00
Depreciation Amortization Depletion Income Statement
98.00
+6.52%
92.00
+4.55%
88.00
-29.60%
125.00
Depreciation And Amortization In Income Statement
98.00
+6.52%
92.00
+4.55%
88.00
-29.60%
125.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,599.00
+4.83%
7,249.00
-0.32%
7,272.00
+3.01%
7,059.20
Current Assets
2,815.00
+3.38%
2,723.00
-3.47%
2,821.00
+4.76%
2,692.70
Cash Cash Equivalents And Short Term Investments
657.00
+10.79%
593.00
-15.29%
700.00
+8.49%
645.20
Cash And Cash Equivalents
657.00
+10.79%
593.00
-15.29%
700.00
+8.49%
645.20
Receivables
1,229.00
-1.52%
1,248.00
-0.95%
1,260.00
+18.04%
1,067.40
Accounts Receivable
1,014.00
-0.10%
1,015.00
-2.68%
1,043.00
+14.70%
909.30
Gross Accounts Receivable
1,043.00
+0.29%
1,040.00
-2.62%
1,068.00
+14.60%
931.90
Allowance For Doubtful Accounts Receivable
-29.00
-16.00%
-25.00
+0.00%
-25.00
-10.62%
-22.60
Other Receivables
183.00
+29.79%
141.00
+2.17%
138.00
+2.22%
135.00
Inventory
756.00
+3.00%
734.00
-0.94%
741.00
-10.68%
829.60
Raw Materials
203.00
-7.31%
219.00
+4.29%
210.00
-19.29%
260.20
Work In Process
122.00
-1.61%
124.00
-1.59%
126.00
-3.67%
130.80
Finished Goods
431.00
+10.23%
391.00
-3.46%
405.00
-7.66%
438.60
Prepaid Assets
—
—
—
—
Restricted Cash
3.00
+0.00%
3.00
+0.00%
3.00
-69.07%
9.70
Other Current Assets
170.00
+17.24%
145.00
+23.93%
117.00
-16.90%
140.80
Total Non Current Assets
4,784.00
+5.70%
4,526.00
+1.69%
4,451.00
+1.94%
4,366.50
Net PPE
1,411.00
+10.23%
1,280.00
-2.22%
1,309.00
+1.25%
1,292.80
Gross PPE
2,843.00
+11.36%
2,553.00
-0.23%
2,559.00
+3.54%
2,471.50
Accumulated Depreciation
-1,432.00
-12.49%
-1,273.00
-1.84%
-1,250.00
-6.05%
-1,178.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
76.00
+5.56%
72.00
-5.26%
76.00
+0.93%
75.30
Buildings And Improvements
575.00
+11.22%
517.00
-1.71%
526.00
+3.48%
508.30
Machinery Furniture Equipment
1,836.00
+9.61%
1,675.00
-1.00%
1,692.00
+11.11%
1,522.80
Construction In Progress
172.00
+48.28%
116.00
+36.47%
85.00
-54.76%
187.90
Other Properties
184.00
+6.36%
173.00
-3.89%
180.00
+1.58%
177.20
Goodwill And Other Intangible Assets
2,942.00
+5.49%
2,789.00
+2.50%
2,721.00
+4.24%
2,610.30
Goodwill
1,795.00
+9.45%
1,640.00
+3.08%
1,591.00
+6.21%
1,498.00
Other Intangible Assets
1,147.00
-0.17%
1,149.00
+1.68%
1,130.00
+1.59%
1,112.30
Non Current Deferred Assets
119.00
-27.44%
164.00
-3.53%
170.00
+2.91%
165.20
Non Current Deferred Taxes Assets
119.00
-27.44%
164.00
-3.53%
170.00
+2.91%
165.20
Other Non Current Assets
312.00
+6.48%
293.00
+16.73%
251.00
-15.83%
298.20
Total Liabilities Net Minority Interest
5,206.00
-1.64%
5,293.00
-3.75%
5,499.00
-1.09%
5,559.70
Current Liabilities
1,369.00
+1.11%
1,354.00
-5.18%
1,428.00
+3.13%
1,384.70
Payables And Accrued Expenses
1,108.00
+4.33%
1,062.00
-4.50%
1,112.00
-2.79%
1,143.90
Payables
686.00
-0.29%
688.00
-9.71%
762.00
-1.06%
770.20
Accounts Payable
577.00
-4.31%
603.00
-9.32%
665.00
-2.36%
681.10
Other Payable
34.00
+13.33%
30.00
-14.29%
35.00
-0.28%
35.10
Current Accrued Expenses
422.00
+12.83%
374.00
+6.86%
350.00
-6.34%
373.70
Employee Benefits
238.00
+8.18%
220.00
-12.70%
252.00
+22.87%
205.10
Pensionand Other Post Retirement Benefit Plans Current
210.00
-14.29%
245.00
-5.41%
259.00
+42.78%
181.40
Total Tax Payable
75.00
+36.36%
55.00
-11.29%
62.00
+14.81%
54.00
Income Tax Payable
49.00
+68.97%
29.00
-21.62%
37.00
+0.82%
36.70
Current Debt And Capital Lease Obligation
51.00
+8.51%
47.00
-17.54%
57.00
-4.04%
59.40
Current Debt
20.00
+0.00%
20.00
-23.08%
26.00
-16.13%
31.00
Other Current Borrowings
20.00
+0.00%
20.00
-23.08%
26.00
-16.13%
31.00
Current Capital Lease Obligation
31.00
+14.81%
27.00
-12.90%
31.00
+9.15%
28.40
Total Non Current Liabilities Net Minority Interest
3,837.00
-2.59%
3,939.00
-3.24%
4,071.00
-2.49%
4,175.00
Long Term Debt And Capital Lease Obligation
3,179.00
-6.53%
3,401.00
-2.21%
3,478.00
-5.32%
3,673.30
Long Term Debt
3,179.00
-6.53%
3,401.00
-2.21%
3,478.00
-5.32%
3,673.30
Non Current Pension And Other Postretirement Benefit Plans
238.00
+8.18%
220.00
-12.70%
252.00
+22.87%
205.10
Non Current Deferred Liabilities
171.00
+13.25%
151.00
-6.79%
162.00
-0.06%
162.10
Non Current Deferred Taxes Liabilities
171.00
+13.25%
151.00
-6.79%
162.00
-0.06%
162.10
Other Non Current Liabilities
249.00
+49.10%
167.00
-6.70%
179.00
+33.09%
134.50
Stockholders Equity
2,346.00
+22.70%
1,912.00
+10.71%
1,727.00
+18.82%
1,453.50
Common Stock Equity
2,346.00
+22.70%
1,912.00
+10.71%
1,727.00
+18.82%
1,453.50
Capital Stock
255.00
+0.00%
255.00
+0.39%
254.00
+0.63%
252.40
Common Stock
255.00
+0.00%
255.00
+0.39%
254.00
+0.63%
252.40
Share Issued
255.10
+0.25%
254.46
+0.31%
253.68
+0.51%
252.40
Ordinary Shares Number
213.42
-2.13%
218.06
-0.92%
220.08
-0.23%
220.60
Treasury Shares Number
41.68
+14.52%
36.40
+8.33%
33.60
+5.66%
31.80
Additional Paid In Capital
1,621.00
+1.38%
1,599.00
+1.98%
1,568.00
+2.05%
1,536.50
Retained Earnings
2,055.00
+22.54%
1,677.00
+30.40%
1,286.00
+26.23%
1,018.80
Gains Losses Not Affecting Retained Earnings
-383.00
+34.19%
-582.00
-31.08%
-444.00
+4.90%
-466.90
Treasury Stock
1,202.00
+15.91%
1,037.00
+10.67%
937.00
+5.60%
887.30
Minority Interest
47.00
+6.82%
44.00
-4.35%
46.00
+0.00%
46.00
Other Equity Adjustments
-383.00
+34.19%
-582.00
-31.08%
-444.00
+4.90%
-466.90
Total Equity Gross Minority Interest
2,393.00
+22.34%
1,956.00
+10.32%
1,773.00
+18.24%
1,499.50
Total Capitalization
5,525.00
+3.99%
5,313.00
+2.07%
5,205.00
+1.53%
5,126.80
Working Capital
1,446.00
+5.62%
1,369.00
-1.72%
1,393.00
+6.50%
1,308.00
Invested Capital
5,545.00
+3.98%
5,333.00
+1.95%
5,231.00
+1.42%
5,157.80
Total Debt
3,230.00
-6.32%
3,448.00
-2.46%
3,535.00
-5.30%
3,732.70
Net Debt
2,542.00
-10.11%
2,828.00
+0.86%
2,804.00
-8.34%
3,059.10
Capital Lease Obligations
31.00
+14.81%
27.00
-12.90%
31.00
+9.15%
28.40
Net Tangible Assets
-596.00
+32.04%
-877.00
+11.77%
-994.00
+14.07%
-1,156.80
Tangible Book Value
-596.00
+32.04%
-877.00
+11.77%
-994.00
+14.07%
-1,156.80
Notes Receivable
32.00
-65.22%
92.00
+16.46%
79.00
+241.99%
23.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
649.00
+12.67%
576.00
+0.17%
575.00
+95.58%
294.00
Cash Flow From Continuing Operating Activities
649.00
+12.67%
576.00
+0.17%
575.00
+95.58%
294.00
Net Income From Continuing Operations
379.00
-3.07%
391.00
+45.35%
269.00
+40.10%
192.00
Depreciation Amortization Depletion
295.00
+5.36%
280.00
+1.45%
276.00
-8.91%
303.00
Depreciation And Amortization
295.00
+5.36%
280.00
+1.45%
276.00
-8.91%
303.00
Other Non Cash Items
-2.00
-300.00%
1.00
-95.24%
21.00
+0.00%
21.00
Stock Based Compensation
25.00
-10.71%
28.00
+7.69%
26.00
+18.18%
22.00
Asset Impairment Charge
1.00
0.00
-100.00%
15.00
+1400.00%
1.00
Deferred Tax
45.00
+364.71%
-17.00
-112.50%
-8.00
-166.67%
-3.00
Deferred Income Tax
45.00
+364.71%
-17.00
-112.50%
-8.00
-166.67%
-3.00
Operating Gains Losses
33.00
+106.25%
16.00
-48.39%
31.00
+6.90%
29.00
Net Foreign Currency Exchange Gain Loss
31.00
+181.82%
11.00
-47.62%
21.00
+31.25%
16.00
Gain Loss On Sale Of PPE
—
0.00
+100.00%
-0.30
+85.00%
-2.00
Change In Working Capital
-127.00
-3.25%
-123.00
-123.64%
-55.00
+79.70%
-271.00
Change In Receivables
97.00
+1485.71%
-7.00
+94.12%
-119.00
+30.41%
-171.00
Change In Inventory
33.00
+175.00%
12.00
-88.35%
103.00
+152.82%
-195.00
Change In Prepaid Assets
-129.00
+0.77%
-130.00
-83.10%
-71.00
+12.35%
-81.00
Change In Payables And Accrued Expense
-141.00
-984.62%
-13.00
-134.21%
38.00
-79.23%
183.00
Change In Accrued Expense
-64.00
-277.78%
36.00
+24.14%
29.00
-35.56%
45.00
Change In Payable
-77.00
-57.14%
-49.00
-644.44%
9.00
-93.48%
138.00
Change In Account Payable
-77.00
-57.14%
-49.00
-644.44%
9.00
-93.48%
138.00
Change In Other Current Liabilities
13.00
-13.33%
15.00
+350.00%
-6.00
+14.29%
-7.00
Investing Cash Flow
-212.00
+51.82%
-440.00
-113.59%
-206.00
-94.34%
-106.00
Cash Flow From Continuing Investing Activities
-212.00
+51.82%
-440.00
-113.59%
-206.00
-94.34%
-106.00
Net PPE Purchase And Sale
-196.00
-40.00%
-140.00
-1.45%
-138.00
+8.61%
-151.00
Purchase Of PPE
-196.00
-40.00%
-140.00
-1.45%
-138.00
+8.61%
-151.00
Capital Expenditure
-196.00
-40.00%
-140.00
-1.45%
-138.00
+8.61%
-151.00
Net Investment Purchase And Sale
0.00
0.00
-100.00%
29.00
+16.00%
25.00
Sale Of Investment
0.00
0.00
-100.00%
29.00
+16.00%
25.00
Net Business Purchase And Sale
-48.00
+84.05%
-301.00
-183.96%
-106.00
-3433.33%
-3.00
Purchase Of Business
-48.00
+84.05%
-301.00
-183.96%
-106.00
-3433.33%
-3.00
Net Other Investing Changes
19.00
+235.71%
-14.00
-1300.00%
-1.00
-133.33%
3.00
Financing Cash Flow
-401.00
-99.50%
-201.00
+36.19%
-315.00
+14.63%
-369.00
Cash Flow From Continuing Financing Activities
-401.00
-99.50%
-201.00
+36.19%
-315.00
+14.63%
-369.00
Net Issuance Payments Of Debt
-230.00
-150.00%
-92.00
+62.90%
-248.00
-62.09%
-153.00
Issuance Of Debt
0.00
-100.00%
333.00
-52.83%
706.00
-64.34%
1,980.00
Repayment Of Debt
-230.00
+45.88%
-425.00
+55.45%
-954.00
+55.27%
-2,133.00
Long Term Debt Issuance
0.00
-100.00%
333.00
-52.22%
697.00
-64.80%
1,980.00
Long Term Debt Payments
-230.00
+45.24%
-420.00
+53.54%
-904.00
+55.73%
-2,042.00
Net Long Term Debt Issuance
-230.00
-164.37%
-87.00
+57.97%
-207.00
-233.87%
-62.00
Short Term Debt Issuance
0.00
0.00
-100.00%
9.00
0.00
Short Term Debt Payments
0.00
+100.00%
-5.00
+90.00%
-50.00
+45.05%
-91.00
Net Short Term Debt Issuance
0.00
+100.00%
-5.00
+87.80%
-41.00
+54.95%
-91.00
Net Common Stock Issuance
-165.00
-65.00%
-100.00
-100.00%
-50.00
+75.00%
-200.00
Common Stock Payments
-165.00
-65.00%
-100.00
-100.00%
-50.00
+75.00%
-200.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-165.00
-65.00%
-100.00
-100.00%
-50.00
+75.00%
-200.00
Proceeds From Stock Option Exercised
-3.00
-175.00%
4.00
-50.00%
8.00
0.00
Net Other Financing Charges
-2.00
+71.43%
-7.00
+12.50%
-8.00
-700.00%
-1.00
Changes In Cash
36.00
+155.38%
-65.00
-220.37%
54.00
+129.83%
-181.00
Effect Of Exchange Rate Changes
28.00
+166.67%
-42.00
-600.00%
-6.00
+60.00%
-15.00
Beginning Cash Position
596.00
-15.22%
703.00
+7.33%
655.00
-23.03%
851.00
End Cash Position
660.00
+10.74%
596.00
-15.22%
703.00
+7.33%
655.00
Free Cash Flow
453.00
+3.90%
436.00
-0.23%
437.00
+205.59%
143.00
Interest Paid Supplemental Data
172.00
-13.13%
198.00
-7.04%
213.00
+67.72%
127.00
Income Tax Paid Supplemental Data
107.00
-18.32%
131.00
+35.05%
97.00
+53.97%
63.00
Interest Paid CFF
-1.00
+83.33%
-6.00
+64.71%
-17.00
-13.33%
-15.00
Interest Received CFI
13.00
-13.33%
15.00
+50.00%
10.00
-50.00%
20.00
SEC Filings

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