Symbols / CLH Stock $291.15 +3.11% Clean Harbors, Inc.

Industrials • Waste Management • United States • NYQ
CLH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Waste Management
CEO Mr. Eric W. Gerstenberg
Exch · Country NYQ · United States
Market Cap 15.39B
Enterprise Value 17.95B
Income 395.50M
Sales 6.06B
FCF (ttm) 407.18M
Book/sh 52.53
Cash/sh 12.66
Employees 22,155
Insider 10d —
IPO Nov 24, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 39.50
Forward P/E 30.67
PEG 0.27
P/S 2.54
P/B 5.54
P/C —
EV/EBITDA 15.88
EV/Sales 2.96
Quick Ratio 1.89
Current Ratio 2.34
Debt/Eq 116.45
LT Debt/Eq —
EPS (ttm) 7.37
EPS next Y 9.49
EPS Growth 9.20%
Revenue Growth 1.90%
EPS Gr Q/Q 7.70%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 5.75%
ROE 14.79%
ROIC —
Gross Margin 31.72%
Oper. Margin 8.15%
Profit Margin 6.53%
Shs Outstand 52.85M
Shs Float 47.33M
Insider Own 4.96%
Instit Own 101.64%
Short Float 1.52%
Short Ratio 1.49
Short Interest 771.70K
52W High 316.98
vs 52W High -8.15%
52W Low 201.34
vs 52W Low 44.61%
Beta 0.92
Impl. Vol. 32.26%
Rel Volume 1.90
Avg Volume 566.55K
Volume 1.08M
Target (mean) $321.62
Tgt Median $325.00
Tgt Low $280.00
Tgt High $350.00
# Analysts 13
Recom Buy
Prev Close $282.37
Price $291.15
Change 3.11%
About

Clean Harbors, Inc. provides environmental and industrial services in the United States and Canada. The company operates through two segments: Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, recycles, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and offers CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services; and utilizes specialty equipment and resources that perform field services. The Safety-Kleen Sustainability Solutions segment provides containerized waste, parts-washer, and vacuum services for automobile repair shops, car and truck dealers, metal fabricators, machine manufacturers, fleet maintenance shops, and other automotive, industrial, and retail customers; collects and transports for hazardous and non-hazardous containerized waste for recycling or disposal; machine cleaning and maintenance, and disposal and replenishment of clean solvent or aqueous fluids; and vacuum services to remove solids, residual oily water, and sludge and other fluids from customers' oil/water separators, sumps, and collection tanks, as well as removes and collects waste fluids found at large and small industrial locations, including metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, and packages lubricants and other products. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$321.62
Mean price target
2. Current target
$291.15
Latest analyst target
3. DCF / Fair value
$138.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$291.15
Low
$280.00
High
$350.00
Mean
$321.62

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main TD Cowen Buy → Buy $335
2026-05-07 main Wells Fargo Equal-Weight → Equal-Weight $313
2026-05-07 main Oppenheimer Outperform → Outperform $316
2026-05-06 main Needham Buy → Buy $325
2026-04-20 main Truist Securities Buy → Buy $325
2026-04-16 main Baird Outperform → Outperform $350
2026-04-08 main Goldman Sachs Neutral → Neutral $306
2026-04-08 up Citigroup Neutral → Buy $346
2026-03-18 main Wells Fargo Equal-Weight → Equal-Weight $309
2026-03-12 main UBS Neutral → Neutral $300
2026-02-23 main Barclays Equal-Weight → Equal-Weight $280
2026-02-20 main Citigroup Neutral → Neutral $302
2026-02-19 main Truist Securities Buy → Buy $310
2026-02-19 main Oppenheimer Outperform → Outperform $300
2026-02-19 main Wells Fargo Equal-Weight → Equal-Weight $291
2026-02-19 main BMO Capital Outperform → Outperform $310
2026-02-19 main Needham Buy → Buy $308
2026-01-23 main Wells Fargo Equal-Weight → Equal-Weight $248
2026-01-23 main Oppenheimer Outperform → Outperform $283
2026-01-20 main Goldman Sachs Neutral → Neutral $253
News
RSS: Latest CLH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-18 GERSTENBERG ERIC W Chief Executive Officer — 1,000 $293.00 $293,000
2026-03-18 REED MARCY L. Director — 836 $287.94 $240,718
2026-03-17 WEBER BRIAN P Officer — 4,683 $293.39 $1,373,945
2026-03-04 MCKIM ALAN S Chief Technology Officer — 100,000 $292.65 $29,265,000
2026-02-23 GERSTENBERG ERIC W Chief Executive Officer — 2,500 $279.86 $699,650
2026-02-20 GABRIEL SHARON M Officer — 3,540 $282.07 $998,528
2026-02-20 DUGAS ERIC J. Chief Financial Officer — 2,788 $281.31 $784,292
2026-02-19 WELCH JOHN R. PH.D. Director — 750 $273.07 $204,802
2026-02-19 MCKIM ALAN S Chief Technology Officer — 10,000 $0.00 $0
2026-02-19 MCKIM ALAN S Chief Technology Officer — 100,000 $281.14 $28,114,000
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
6,030.84
+2.39%
5,889.95
+8.89%
5,409.15
+4.69%
5,166.60
Operating Revenue
6,030.84
+2.39%
5,889.95
+8.89%
5,409.15
+4.69%
5,166.60
Cost Of Revenue
4,144.60
+1.94%
4,065.71
+8.53%
3,746.12
+5.71%
3,543.93
Reconciled Cost Of Revenue
4,144.60
+1.94%
4,065.71
+8.53%
3,746.12
+5.71%
3,543.93
Gross Profit
1,886.24
+3.40%
1,824.24
+9.69%
1,663.03
+2.49%
1,622.67
Operating Expense
1,212.87
+5.10%
1,154.01
+9.84%
1,050.59
+6.34%
987.93
Selling General And Administration
752.53
+1.74%
739.63
+10.20%
671.16
+6.98%
627.39
Other Operating Expenses
14.33
+6.47%
13.46
-1.54%
13.67
+5.59%
12.94
Total Expenses
5,357.47
+2.64%
5,219.72
+8.82%
4,796.71
+5.84%
4,531.86
Operating Income
673.37
+0.47%
670.23
+9.44%
612.44
-3.51%
634.75
Total Operating Income As Reported
673.37
+0.47%
670.23
+9.44%
612.44
-3.51%
634.75
EBITDA
1,142.83
+4.97%
1,088.77
+10.02%
989.57
-0.83%
997.86
Normalized EBITDA
1,150.33
+5.62%
1,089.14
+9.74%
992.45
+0.31%
989.42
Reconciled Depreciation
446.01
+11.25%
400.92
+9.61%
365.76
+5.23%
347.59
EBIT
696.82
+1.30%
687.84
+10.27%
623.80
-4.07%
650.27
Total Unusual Items
-7.50
-1921.83%
-0.37
+87.12%
-2.88
-134.12%
8.44
Total Unusual Items Excluding Goodwill
-7.50
-1921.83%
-0.37
+87.12%
-2.88
-134.12%
8.44
Special Income Charges
-7.50
-1921.83%
-0.37
+87.12%
-2.88
-134.12%
8.44
Other Special Charges
8.28
+2131.00%
0.37
-87.12%
2.88
+582.46%
0.42
Net Income
390.97
-2.82%
402.30
+6.47%
377.86
-8.23%
411.74
Pretax Income
527.97
-1.03%
533.44
+5.99%
503.28
-6.45%
538.00
Net Non Operating Interest Income Expense
-143.10
-6.03%
-134.96
-24.28%
-108.59
-0.87%
-107.66
Interest Expense Non Operating
168.85
+9.36%
154.40
+28.11%
120.53
+7.35%
112.27
Net Interest Income
-143.10
-6.03%
-134.96
-24.28%
-108.59
-0.87%
-107.66
Interest Expense
168.85
+9.36%
154.40
+28.11%
120.53
+7.35%
112.27
Interest Income Non Operating
25.75
+32.47%
19.44
+62.93%
11.93
+158.95%
4.61
Interest Income
25.75
+32.47%
19.44
+62.93%
11.93
+158.95%
4.61
Other Income Expense
-2.30
-26.08%
-1.82
-223.01%
-0.56
-105.18%
10.91
Other Non Operating Income Expenses
5.20
+457.63%
-1.45
-162.81%
2.31
-6.35%
2.47
Gain On Sale Of Business
0.78
0.00
0.00
-100.00%
8.86
Tax Provision
136.99
+4.46%
131.14
+4.56%
125.42
-0.66%
126.25
Tax Rate For Calcs
0.00
+5.28%
0.00
-1.20%
0.00
+5.96%
0.00
Tax Effect Of Unusual Items
-1.94
-2028.68%
-0.09
+87.27%
-0.72
-136.15%
1.98
Net Income Including Noncontrolling Interests
390.97
-2.82%
402.30
+6.47%
377.86
-8.23%
411.74
Net Income From Continuing Operation Net Minority Interest
390.97
-2.82%
402.30
+6.47%
377.86
-8.23%
411.74
Net Income From Continuing And Discontinued Operation
390.97
-2.82%
402.30
+6.47%
377.86
-8.23%
411.74
Net Income Continuous Operations
390.97
-2.82%
402.30
+6.47%
377.86
-8.23%
411.74
Normalized Income
396.53
-1.50%
402.58
+5.94%
380.02
-6.23%
405.29
Net Income Common Stockholders
390.97
-2.82%
402.30
+6.47%
377.86
-8.23%
411.74
Diluted EPS
7.28
-1.89%
7.42
+6.76%
6.95
-8.07%
7.56
Basic EPS
7.31
-2.01%
7.46
+6.72%
6.99
-7.91%
7.59
Basic Average Shares
53.51
-0.73%
53.90
-0.31%
54.07
-0.28%
54.22
Diluted Average Shares
53.72
-0.89%
54.20
-0.34%
54.38
-0.19%
54.49
Diluted NI Availto Com Stockholders
390.97
-2.82%
402.30
+6.47%
377.86
-8.23%
411.74
Amortization
53.93
-0.83%
54.39
+8.21%
50.26
+0.05%
50.24
Amortization Of Intangibles Income Statement
53.93
-0.83%
54.39
+8.21%
50.26
+0.05%
50.24
Depreciation Amortization Depletion Income Statement
446.01
+11.25%
400.92
+9.61%
365.76
+5.23%
347.59
Depreciation And Amortization In Income Statement
446.01
+11.25%
400.92
+9.61%
365.76
+5.23%
347.59
Depreciation Income Statement
392.07
+13.14%
346.54
+9.84%
315.50
+6.10%
297.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,624.06
+3.35%
7,377.28
+15.58%
6,382.87
+4.13%
6,129.71
Current Assets
2,647.24
+8.77%
2,433.80
+18.59%
2,052.22
+0.91%
2,033.76
Cash Cash Equivalents And Short Term Investments
953.68
+20.75%
789.83
+43.40%
550.80
-0.69%
554.64
Cash And Cash Equivalents
826.32
+20.25%
687.19
+54.53%
444.70
-9.72%
492.60
Cash Equivalents
—
—
—
34.01
Cash Financial
—
—
—
458.60
Other Short Term Investments
127.36
+24.09%
102.63
-3.27%
106.10
+71.04%
62.03
Receivables
1,205.03
+2.33%
1,177.57
+7.94%
1,090.97
+1.81%
1,071.61
Accounts Receivable
1,044.14
+2.83%
1,015.36
+3.28%
983.11
+1.92%
964.60
Gross Accounts Receivable
1,080.13
+1.65%
1,062.60
+3.64%
1,025.32
+1.53%
1,009.86
Allowance For Doubtful Accounts Receivable
-35.99
+23.82%
-47.24
-11.92%
-42.21
+6.73%
-45.25
Other Receivables
160.89
-0.82%
162.22
+50.40%
107.86
+0.79%
107.01
Inventory
372.09
-3.27%
384.66
+17.45%
327.51
+0.77%
324.99
Raw Materials
217.03
+8.03%
200.91
+13.37%
177.22
+23.29%
143.74
Finished Goods
123.88
-19.03%
152.99
+29.00%
118.60
-21.73%
151.52
Prepaid Assets
—
—
—
—
Other Current Assets
116.45
+42.46%
81.74
-1.44%
82.94
+0.51%
82.52
Total Non Current Assets
4,976.81
+0.67%
4,943.48
+14.15%
4,330.65
+5.73%
4,095.95
Net PPE
2,796.15
+3.61%
2,698.79
+13.38%
2,380.38
+10.90%
2,146.48
Gross PPE
5,846.45
+4.83%
5,577.25
+8.27%
5,151.36
+11.20%
4,632.61
Accumulated Depreciation
-3,050.30
-5.97%
-2,878.45
-3.88%
-2,770.98
-11.46%
-2,486.13
Properties
0.00
0.00
0.00
0.00
Land And Improvements
193.44
+5.02%
184.19
+5.32%
174.89
+1.34%
172.58
Buildings And Improvements
753.40
+4.72%
719.44
+14.10%
630.52
+6.62%
591.40
Machinery Furniture Equipment
1,583.39
+8.78%
1,455.53
+14.02%
1,276.57
+14.78%
1,112.19
Construction In Progress
90.18
+28.27%
70.31
-67.09%
213.60
+52.22%
140.33
Other Properties
3,226.04
+2.49%
3,147.78
+10.23%
2,855.78
+9.16%
2,616.12
Goodwill And Other Intangible Assets
2,132.08
-2.16%
2,179.19
+15.27%
1,890.53
+1.22%
1,867.66
Goodwill
1,479.05
+0.13%
1,477.20
+14.71%
1,287.74
+3.28%
1,246.88
Other Intangible Assets
653.03
-6.97%
701.99
+16.45%
602.80
-2.90%
620.78
Other Non Current Assets
48.59
-25.83%
65.50
+9.65%
59.74
-26.97%
81.80
Total Liabilities Net Minority Interest
4,878.40
+1.55%
4,803.75
+16.16%
4,135.36
-1.71%
4,207.39
Current Liabilities
1,136.85
+3.10%
1,102.67
+6.28%
1,037.54
+1.71%
1,020.09
Payables And Accrued Expenses
803.69
+4.07%
772.27
+4.97%
735.73
+2.17%
720.12
Payables
548.67
+4.97%
522.68
+5.26%
496.56
-2.27%
508.07
Accounts Payable
506.59
+3.96%
487.29
+7.85%
451.81
+1.16%
446.63
Current Accrued Expenses
255.02
+2.17%
249.59
+4.36%
239.17
+12.79%
212.05
Pensionand Other Post Retirement Benefit Plans Current
144.69
+7.61%
134.46
+18.74%
113.24
-8.11%
123.23
Total Tax Payable
42.08
+18.90%
35.39
-20.91%
44.75
-27.16%
61.44
Current Debt And Capital Lease Obligation
87.83
+1.22%
86.77
+30.61%
66.43
+11.59%
59.53
Current Debt
12.60
-16.57%
15.10
+51.02%
10.00
+0.00%
10.00
Other Current Borrowings
12.60
-16.57%
15.10
+51.02%
10.00
+0.00%
10.00
Current Capital Lease Obligation
75.23
+4.97%
71.66
+26.99%
56.43
+13.93%
49.53
Current Deferred Liabilities
81.53
-7.92%
88.55
-7.02%
95.23
+1.21%
94.09
Current Deferred Revenue
81.53
-7.92%
88.55
-7.02%
95.23
+1.21%
94.09
Other Current Liabilities
—
—
26.91
+16.39%
23.12
Total Non Current Liabilities Net Minority Interest
3,741.55
+1.09%
3,701.08
+19.47%
3,097.83
-2.81%
3,187.29
Long Term Debt And Capital Lease Obligation
2,947.87
-0.21%
2,954.00
+21.89%
2,423.46
-4.37%
2,534.09
Long Term Debt
2,763.56
-0.27%
2,771.12
+20.92%
2,291.72
-5.10%
2,414.83
Long Term Capital Lease Obligation
184.31
+0.78%
182.88
+38.82%
131.74
+10.47%
119.26
Long Term Provisions
125.04
+4.65%
119.48
+13.75%
105.04
-0.52%
105.60
Non Current Deferred Liabilities
384.21
+5.66%
363.62
+2.98%
353.11
+0.78%
350.39
Non Current Deferred Taxes Liabilities
384.21
+5.66%
363.62
+2.98%
353.11
+0.78%
350.39
Other Non Current Liabilities
284.43
+7.75%
263.98
+22.09%
216.22
+9.63%
197.22
Stockholders Equity
2,745.66
+6.69%
2,573.53
+14.51%
2,247.51
+16.92%
1,922.32
Common Stock Equity
2,745.66
+6.69%
2,573.53
+14.51%
2,247.51
+16.92%
1,922.32
Capital Stock
0.53
-1.67%
0.54
-0.19%
0.54
-0.37%
0.54
Common Stock
0.53
-1.67%
0.54
-0.19%
0.54
-0.37%
0.54
Share Issued
52.87
-1.79%
53.83
-0.18%
53.93
-0.25%
54.06
Ordinary Shares Number
52.87
-1.79%
53.83
-0.18%
53.93
-0.25%
54.06
Additional Paid In Capital
193.90
-54.03%
421.75
-8.26%
459.73
-8.83%
504.24
Retained Earnings
2,755.85
+16.53%
2,364.88
+20.50%
1,962.58
+23.84%
1,584.72
Gains Losses Not Affecting Retained Earnings
-204.62
+4.22%
-213.63
-21.84%
-175.34
-4.88%
-167.18
Other Equity Adjustments
-204.62
+4.22%
-213.63
-21.84%
-175.34
-4.88%
-167.18
Total Equity Gross Minority Interest
2,745.66
+6.69%
2,573.53
+14.51%
2,247.51
+16.92%
1,922.32
Total Capitalization
5,509.22
+3.08%
5,344.65
+17.74%
4,539.22
+4.66%
4,337.15
Working Capital
1,510.40
+13.47%
1,331.13
+31.19%
1,014.68
+0.10%
1,013.67
Invested Capital
5,521.82
+3.02%
5,359.75
+17.82%
4,549.22
+4.65%
4,347.15
Total Debt
3,035.70
-0.17%
3,040.76
+22.12%
2,489.89
-4.00%
2,593.62
Net Debt
1,949.85
-7.11%
2,099.03
+13.03%
1,857.02
-3.89%
1,932.22
Capital Lease Obligations
259.53
+1.96%
254.55
+35.27%
188.17
+11.48%
168.79
Net Tangible Assets
613.58
+55.60%
394.34
+10.47%
356.97
+553.06%
54.66
Tangible Book Value
613.58
+55.60%
394.34
+10.47%
356.97
+553.06%
54.66
Current Provisions
19.11
-7.34%
20.62
-23.37%
26.91
+16.39%
23.12
Interest Payable
30.89
-7.11%
33.26
-1.77%
33.86
+69.01%
20.03
Other Inventories
31.18
+1.36%
30.76
-2.95%
31.69
+6.60%
29.73
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
866.73
+11.44%
777.77
+5.88%
734.55
+17.30%
626.21
Cash Flow From Continuing Operating Activities
866.73
+11.44%
777.77
+5.88%
734.55
+17.30%
626.21
Net Income From Continuing Operations
390.97
-2.82%
402.30
+6.47%
377.86
-8.23%
411.74
Depreciation Amortization Depletion
446.01
+11.25%
400.92
+9.61%
365.76
+5.23%
347.59
Depreciation
—
346.50
+9.83%
315.50
+6.09%
297.40
Amortization Cash Flow
—
54.40
+8.15%
50.30
+0.20%
50.20
Depreciation And Amortization
446.01
+11.25%
400.92
+9.61%
365.76
+5.23%
347.59
Amortization Of Intangibles
—
54.40
+8.15%
50.30
+0.20%
50.20
Other Non Cash Items
-10.76
-400.19%
-2.15
+71.20%
-7.47
-167.32%
11.10
Stock Based Compensation
32.70
+16.87%
27.98
+35.15%
20.70
-22.88%
26.84
Provisionand Write Offof Assets
8.08
-0.62%
8.13
+36.48%
5.96
-23.47%
7.78
Deferred Tax
25.76
+39.74%
18.44
+45.34%
12.69
-27.72%
17.55
Deferred Income Tax
25.76
+39.74%
18.44
+45.34%
12.69
-27.72%
17.55
Operating Gains Losses
7.50
+1921.83%
0.37
-87.12%
2.88
+134.12%
-8.44
Change In Working Capital
-33.54
+57.12%
-78.22
-78.50%
-43.82
+76.69%
-187.96
Change In Receivables
-31.85
-10.50%
-28.82
-1274.97%
2.45
+101.22%
-201.09
Change In Inventory
12.46
+125.13%
-49.59
-1050.00%
-4.31
+94.22%
-74.55
Change In Payables And Accrued Expense
23.38
+89.68%
12.33
+144.95%
-27.43
-136.83%
74.46
Change In Payable
23.38
+89.68%
12.33
+144.95%
-27.43
-136.83%
74.46
Change In Account Payable
23.38
+89.68%
12.33
+144.95%
-27.43
-136.83%
74.46
Change In Other Current Assets
-42.37
+25.95%
-57.22
-152.68%
-22.64
-30.87%
-17.30
Change In Other Current Liabilities
4.84
-89.26%
45.09
+455.87%
8.11
-73.42%
30.52
Investing Cash Flow
-425.79
+52.88%
-903.67
-57.15%
-575.05
-47.85%
-388.94
Cash Flow From Continuing Investing Activities
-425.79
+52.88%
-903.67
-57.15%
-575.05
-47.85%
-388.94
Net PPE Purchase And Sale
-403.35
+4.68%
-423.14
-2.54%
-412.65
-22.71%
-336.28
Purchase Of PPE
-424.92
+1.69%
-432.24
-2.35%
-422.30
-22.39%
-345.06
Sale Of PPE
21.57
+137.04%
9.10
-5.71%
9.65
+9.92%
8.78
Capital Expenditure
-428.57
+3.01%
-441.85
-3.98%
-424.95
-22.46%
-347.02
Net Investment Purchase And Sale
-23.06
-464.00%
6.34
+115.49%
-40.91
-317.97%
18.77
Purchase Of Investment
-116.68
+1.00%
-117.86
+25.53%
-158.26
-217.51%
-49.84
Sale Of Investment
93.62
-24.62%
124.20
+5.83%
117.36
+71.05%
68.61
Net Business Purchase And Sale
4.28
+100.90%
-477.26
-301.58%
-118.85
-71.08%
-69.47
Purchase Of Business
0.00
+100.00%
-478.01
-299.69%
-119.60
-38.62%
-86.28
Gain Loss On Sale Of Business
-0.78
0.00
0.00
+100.00%
-8.86
Net Intangibles Purchase And Sale
-3.65
+62.03%
-9.61
-262.67%
-2.65
-34.74%
-1.97
Purchase Of Intangibles
-3.65
+62.03%
-9.61
-262.67%
-2.65
-34.74%
-1.97
Financing Cash Flow
-309.34
-182.05%
377.03
+280.49%
-208.89
-11.52%
-187.31
Cash Flow From Continuing Financing Activities
-309.34
-182.05%
377.03
+280.49%
-208.89
-11.52%
-187.31
Net Issuance Payments Of Debt
-38.01
-108.38%
453.39
+424.05%
-139.91
-8.90%
-128.47
Issuance Of Debt
2,005.00
+301.50%
499.38
-18.67%
614.00
0.00
Repayment Of Debt
-2,043.01
-4342.49%
-45.99
+93.90%
-753.91
-486.83%
-128.47
Long Term Debt Issuance
2,005.00
+301.50%
499.38
-18.67%
614.00
0.00
Long Term Debt Payments
-2,043.01
-4342.49%
-45.99
+93.90%
-753.91
-486.83%
-128.47
Net Long Term Debt Issuance
-38.01
-108.38%
453.39
+424.05%
-139.91
-8.90%
-128.47
Short Term Debt Issuance
—
—
114.00
0.00
Short Term Debt Payments
—
—
-114.00
0.00
Net Short Term Debt Issuance
—
—
-114.00
0.00
Net Common Stock Issuance
-250.00
-353.08%
-55.18
-7.85%
-51.16
-1.95%
-50.18
Common Stock Payments
-250.00
-353.08%
-55.18
-7.85%
-51.16
-1.95%
-50.18
Repurchase Of Capital Stock
-250.00
-353.08%
-55.18
-7.85%
-51.16
-1.95%
-50.18
Proceeds From Stock Option Exercised
7.16
+137.89%
3.01
0.00
0.00
Net Other Financing Charges
-28.49
-17.78%
-24.19
-35.76%
-17.82
-105.74%
-8.66
Changes In Cash
131.60
-47.60%
251.13
+608.47%
-49.39
-198.87%
49.95
Effect Of Exchange Rate Changes
7.53
+187.16%
-8.63
-681.87%
1.48
+114.95%
-9.93
Beginning Cash Position
687.19
+54.53%
444.70
-9.72%
492.60
+8.84%
452.57
End Cash Position
826.32
+20.25%
687.19
+54.53%
444.70
-9.72%
492.60
Free Cash Flow
438.16
+30.43%
335.92
+8.50%
309.60
+10.89%
279.19
Interest Paid Supplemental Data
157.26
+2.75%
153.06
+33.61%
114.56
+8.44%
105.64
Income Tax Paid Supplemental Data
117.90
-9.73%
130.61
-1.29%
132.31
+68.50%
78.53
Sale Of Business
4.28
+470.00%
0.75
+0.00%
0.75
-95.54%
16.81
SEC Filings

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