Symbols / CSL Stock $373.96 +5.23% Carlisle Companies Incorporated

Industrials • Building Products & Equipment • United States • NYQ
CSL (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. D. Christian Koch
Exch · Country NYQ · United States
Market Cap 15.13B
Enterprise Value 17.21B
Income 728.60M
Sales 4.98B
FCF (ttm) 722.25M
Book/sh 40.91
Cash/sh 19.11
Employees 5,900
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 25.10%
P/E 21.83
Forward P/E 15.91
PEG 1.19
P/S 3.04
P/B 9.14
P/C —
EV/EBITDA 14.42
EV/Sales 3.46
Quick Ratio 2.43
Current Ratio 3.38
Debt/Eq 174.73
LT Debt/Eq —
EPS (ttm) 17.13
EPS next Y 23.51
EPS Growth -3.20%
Revenue Growth -4.00%
EPS Gr Q/Q -10.90%
Rev Gr Q/Q —
Earnings (next) 2026-04-23
Earnings (prior) 2026-04-23
ROA 10.88%
ROE 38.23%
ROIC —
Gross Margin 35.57%
Oper. Margin 17.40%
Profit Margin 14.57%
Shs Outstand 40.47M
Shs Float 39.86M
Insider Own 1.14%
Instit Own 103.94%
Short Float 7.75%
Short Ratio 5.98
Short Interest 2.34M
52W High 435.92
vs 52W High -14.21%
52W Low 293.43
vs 52W Low 27.44%
Beta 0.88
Impl. Vol. 0.78%
Rel Volume 1.18
Avg Volume 424.65K
Volume 499.72K
Target (mean) $409.50
Tgt Median $422.50
Tgt Low $360.00
Tgt High $450.00
# Analysts 8
Recom Buy
Prev Close $355.38
Price $373.96
Change 5.23%
About

Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer, thermoplastic polyolefin, polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. Its CWT segment provides waterproofing and moisture protection products; protective roofing underlayment; fully integrated liquid and sheet applied air/vapor barriers; sealants/primers and flashing systems; roof coatings and mastics; spray polyurethane foam and coating systems for a range of thermal protection applications and other premium polyurethane products; block-molded expanded polystyrene insulation; engineered products for HVAC applications; and products for a variety of industrial and surfacing applications. The company sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. The company was founded in 1917 and is headquartered in Scottsdale, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$409.50
Mean price target
2. Current target
$373.96
Latest analyst target
3. DCF / Fair value
$321.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$373.96
Low
$360.00
High
$450.00
Mean
$409.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Truist Securities Hold → Hold $360
2026-04-24 main Oppenheimer Outperform → Outperform $425
2026-04-24 main Baird Outperform → Outperform $425
2026-04-20 main Oppenheimer Outperform → Outperform $420
2026-04-15 main Baird Outperform → Outperform $402
2026-03-09 main JP Morgan Overweight → Overweight $420
2026-02-27 main Oppenheimer Outperform → Outperform $435
2025-10-30 main JP Morgan Overweight → Overweight $400
2025-10-30 main Truist Securities Hold → Hold $340
2025-10-20 main Oppenheimer Outperform → Outperform $415
2025-10-13 main Goldman Sachs Buy → Buy $385
2025-10-13 main Baird Outperform → Outperform $385
2025-09-22 main Truist Securities Hold → Hold $350
2025-09-17 main JP Morgan Overweight → Overweight $410
2025-07-31 down Loop Capital Buy → Hold $395
2025-06-24 init JP Morgan — → Overweight $500
2025-04-24 main Truist Securities Hold → Hold $390
2025-04-24 main Baird Outperform → Outperform $460
2025-04-14 up Zelman & Assoc Underperform → Neutral —
2025-01-14 main Goldman Sachs Buy → Buy $465
News
RSS: Latest CSL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-29 COLLINS JONATHAN R Director — 5,902 — —
2026-04-28 MYERS DAVID CHARLES Director — 505 $0.00 $0
2026-04-28 FRIAS JAMES D Director — 505 $0.00 $0
2026-04-28 RICARD CORRINE D. Director — 505 $0.00 $0
2026-04-28 PALMER SHERYL Director — 505 $0.00 $0
2026-04-28 SINGH JESSE G Director — 505 $0.00 $0
2026-04-28 HANSEN MAIA Director — 505 $0.00 $0
2026-02-19 EASTON ANDREW C. Officer — 233 $407.57 $94,964
2026-02-19 EASTON ANDREW C. Officer — 300 $150.00 $45,000
2026-02-12 SCHWAR STEPHEN Officer — 6,049 $417.16 $2,524,584
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
5,019.90
+0.33%
5,003.60
+9.08%
4,586.90
-15.83%
5,449.40
Operating Revenue
5,019.90
+0.33%
5,003.60
+9.08%
4,586.90
-15.83%
5,449.40
Cost Of Revenue
3,227.30
+3.58%
3,115.90
+5.53%
2,952.70
-17.60%
3,583.40
Reconciled Cost Of Revenue
3,227.30
+3.58%
3,115.90
+5.53%
2,952.70
-17.60%
3,583.40
Gross Profit
1,792.60
-5.04%
1,887.70
+15.51%
1,634.20
-12.42%
1,866.00
Operating Expense
790.10
+6.11%
744.60
+14.31%
651.40
-1.48%
661.20
Research And Development
47.10
+33.05%
35.40
+23.34%
28.70
+51.05%
19.00
Selling General And Administration
745.40
+3.13%
722.80
+15.61%
625.20
+0.27%
623.50
Selling And Marketing Expense
—
614.90
+14.63%
536.40
—
Other Operating Expenses
-2.40
+82.35%
-13.60
-444.00%
-2.50
-113.37%
18.70
Total Expenses
4,017.40
+4.06%
3,860.50
+7.11%
3,604.10
-15.09%
4,244.60
Operating Income
1,002.50
-12.30%
1,143.10
+16.31%
982.80
-18.43%
1,204.80
Total Operating Income As Reported
1,002.50
-12.30%
1,143.10
+16.31%
982.80
-18.43%
1,204.80
EBITDA
1,223.80
-9.80%
1,356.80
+12.07%
1,210.70
-17.13%
1,460.90
Normalized EBITDA
1,223.80
-9.80%
1,356.80
+12.07%
1,210.70
-17.13%
1,460.90
Reconciled Depreciation
196.50
+13.85%
172.60
-15.68%
204.70
-18.54%
251.30
EBIT
1,027.30
-13.25%
1,184.20
+17.71%
1,006.00
-16.83%
1,209.60
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Net Income
740.70
-43.54%
1,311.80
+70.94%
767.40
-16.95%
924.00
Pretax Income
948.80
-14.59%
1,110.90
+19.40%
930.40
-17.20%
1,123.70
Net Non Operating Interest Income Expense
-52.60
-304.62%
-13.00
+76.58%
-55.50
+29.84%
-79.10
Interest Expense Non Operating
78.50
+7.09%
73.30
-3.04%
75.60
-11.99%
85.90
Net Interest Income
-52.60
-304.62%
-13.00
+76.58%
-55.50
+29.84%
-79.10
Interest Expense
78.50
+7.09%
73.30
-3.04%
75.60
-11.99%
85.90
Interest Income Non Operating
25.90
-57.05%
60.30
+200.00%
20.10
+195.59%
6.80
Interest Income
25.90
-57.05%
60.30
+200.00%
20.10
+195.59%
6.80
Other Income Expense
-1.10
+94.27%
-19.20
-719.35%
3.10
+255.00%
-2.00
Other Non Operating Income Expenses
-1.10
+94.27%
-19.20
-719.35%
3.10
+255.00%
-2.00
Tax Provision
206.30
-16.07%
245.80
+16.22%
211.50
-20.40%
265.70
Tax Rate For Calcs
0.00
-1.81%
0.00
-2.64%
0.00
-3.81%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
740.70
-43.54%
1,311.80
+70.94%
767.40
-16.95%
924.00
Net Income From Continuing Operation Net Minority Interest
742.50
-14.17%
865.10
+20.34%
718.90
-16.21%
858.00
Net Income From Continuing And Discontinued Operation
740.70
-43.54%
1,311.80
+70.94%
767.40
-16.95%
924.00
Net Income Continuous Operations
742.50
-14.17%
865.10
+20.34%
718.90
-16.21%
858.00
Net Income Discontinuous Operations
-1.80
-100.40%
446.70
+821.03%
48.50
-26.52%
66.00
Normalized Income
742.50
-14.17%
865.10
+20.34%
718.90
-16.21%
858.00
Net Income Common Stockholders
739.20
-43.58%
1,310.10
+71.08%
765.80
-16.92%
921.80
Otherunder Preferred Stock Dividend
1.50
-11.76%
1.70
+6.25%
1.60
-27.27%
2.20
Diluted EPS
17.12
-38.46%
27.82
+83.27%
15.18
-13.55%
17.56
Basic EPS
17.27
-38.69%
28.17
+83.52%
15.35
-13.76%
17.80
Basic Average Shares
42.80
-7.96%
46.50
-6.81%
49.90
-3.67%
51.80
Diluted Average Shares
43.20
-8.28%
47.10
-6.55%
50.40
-4.00%
52.50
Diluted NI Availto Com Stockholders
739.20
-43.58%
1,310.10
+71.08%
765.80
-16.92%
921.80
Depreciation Amortization Depletion Income Statement
—
107.90
+21.51%
88.80
—
Depreciation And Amortization In Income Statement
—
107.90
+21.51%
88.80
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,263.00
+7.67%
5,816.60
-12.14%
6,620.00
-8.34%
7,222.00
Current Assets
2,277.40
+18.23%
1,926.30
-43.48%
3,408.10
+51.81%
2,245.00
Cash Cash Equivalents And Short Term Investments
1,112.10
+47.59%
753.50
+30.66%
576.70
+58.09%
364.80
Cash And Cash Equivalents
1,112.10
+47.59%
753.50
+30.66%
576.70
+58.09%
364.80
Receivables
593.80
+2.43%
579.70
-5.79%
615.30
+0.00%
615.30
Accounts Receivable
593.80
+2.43%
579.70
-5.79%
615.30
+0.00%
615.30
Gross Accounts Receivable
597.70
+2.28%
584.40
-5.62%
619.20
-0.18%
620.30
Allowance For Doubtful Accounts Receivable
-3.90
+17.02%
-4.70
-20.51%
-3.90
+22.00%
-5.00
Other Receivables
—
—
—
90.70
Inventory
447.30
-5.37%
472.70
+30.69%
361.70
-30.17%
518.00
Raw Materials
169.60
+8.03%
157.00
+29.86%
120.90
-44.46%
217.70
Work In Process
25.10
-3.83%
26.10
-0.38%
26.20
-6.43%
28.00
Finished Goods
266.50
-11.11%
299.80
+34.74%
222.50
-20.87%
281.20
Prepaid Assets
28.50
+5.95%
26.90
+26.89%
21.20
-5.36%
22.40
Assets Held For Sale Current
—
0.00
-100.00%
1,725.60
+187.70%
599.80
Other Current Assets
95.70
+2.35%
93.50
-13.10%
107.60
-13.71%
124.70
Total Non Current Assets
3,985.60
+2.45%
3,890.30
+21.12%
3,211.90
-35.47%
4,977.00
Net PPE
807.10
+13.39%
711.80
+8.64%
655.20
+8.84%
602.00
Gross PPE
1,581.10
+11.79%
1,414.30
+8.48%
1,303.80
+9.31%
1,192.80
Accumulated Depreciation
-774.00
-10.18%
-702.50
-8.31%
-648.60
-9.78%
-590.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
57.80
+13.78%
50.80
+2.01%
49.80
+1.63%
49.00
Buildings And Improvements
500.70
+5.41%
475.00
+2.24%
464.60
+25.91%
369.00
Machinery Furniture Equipment
828.50
+8.51%
763.50
+11.52%
684.60
+11.15%
615.90
Construction In Progress
194.10
+55.28%
125.00
+19.27%
104.80
-34.05%
158.90
Goodwill And Other Intangible Assets
2,964.40
-0.62%
2,982.90
+21.48%
2,455.40
-1.98%
2,505.10
Goodwill
1,538.90
+4.12%
1,478.00
+22.91%
1,202.50
+2.11%
1,177.60
Other Intangible Assets
1,425.50
-5.28%
1,504.90
+20.11%
1,252.90
-5.62%
1,327.50
Other Non Current Assets
214.10
+9.46%
195.60
+93.09%
101.30
-94.58%
1,869.90
Total Liabilities Net Minority Interest
4,467.60
+33.23%
3,353.30
-11.55%
3,791.00
-9.69%
4,197.60
Current Liabilities
736.00
+10.54%
665.80
-43.88%
1,186.30
+10.01%
1,078.40
Payables And Accrued Expenses
498.70
+16.36%
428.60
-7.07%
461.20
-4.02%
480.50
Payables
380.80
+20.35%
316.40
+19.22%
265.40
-5.75%
281.60
Accounts Payable
233.00
-10.76%
261.10
+6.35%
245.50
-10.24%
273.50
Current Accrued Expenses
117.90
+5.08%
112.20
-42.70%
195.80
-1.56%
198.90
Employee Benefits
—
28.20
-14.29%
32.90
-5.73%
34.90
Pensionand Other Post Retirement Benefit Plans Current
78.90
-18.07%
96.30
+24.74%
77.20
-7.32%
83.30
Total Tax Payable
147.80
+167.27%
55.30
+177.89%
19.90
+145.68%
8.10
Current Debt And Capital Lease Obligation
—
3.20
-99.21%
402.70
+33.48%
301.70
Current Debt
—
3.20
-99.21%
402.70
+33.48%
301.70
Other Current Borrowings
—
3.20
-99.21%
402.70
+33.48%
301.70
Current Deferred Liabilities
—
28.30
+7.20%
26.40
+8.20%
24.40
Current Deferred Revenue
—
28.30
+7.20%
26.40
+8.20%
24.40
Other Current Liabilities
158.40
+12.42%
140.90
-35.60%
218.80
+16.07%
188.50
Total Non Current Liabilities Net Minority Interest
3,731.60
+38.85%
2,687.50
+3.18%
2,604.70
-16.49%
3,119.20
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
94.10
Long Term Debt And Capital Lease Obligation
2,881.60
+52.68%
1,887.40
-1.77%
1,921.50
-17.23%
2,321.50
Long Term Debt
2,881.60
+52.68%
1,887.40
+0.04%
1,886.70
-17.29%
2,281.10
Long Term Capital Lease Obligation
—
100.50
+188.79%
34.80
-13.86%
40.40
Non Current Pension And Other Postretirement Benefit Plans
—
17.10
-12.31%
19.50
-8.45%
21.30
Non Current Deferred Liabilities
588.10
+6.85%
550.40
-4.74%
577.80
-4.94%
607.80
Non Current Deferred Revenue
342.50
+6.30%
322.20
+8.27%
297.60
+10.06%
270.40
Non Current Deferred Taxes Liabilities
245.60
+7.62%
228.20
-9.80%
253.00
-20.01%
316.30
Other Non Current Liabilities
261.90
+4.89%
249.70
+244.41%
72.50
+19.05%
60.90
Stockholders Equity
1,795.40
-27.11%
2,463.30
-12.93%
2,829.00
-6.46%
3,024.40
Common Stock Equity
1,795.40
-27.11%
2,463.30
-12.93%
2,829.00
-6.46%
3,024.40
Capital Stock
78.70
+0.00%
78.70
+0.00%
78.70
+0.00%
78.70
Common Stock
78.70
+0.00%
78.70
+0.00%
78.70
+0.00%
78.70
Preferred Stock
—
0.00
0.00
0.00
Share Issued
78.60
+0.00%
78.60
+0.00%
78.60
+0.26%
78.40
Ordinary Shares Number
41.00
-7.66%
44.40
-6.92%
47.70
-6.29%
50.90
Treasury Shares Number
37.60
+9.94%
34.20
+10.68%
30.90
+12.36%
27.50
Additional Paid In Capital
603.50
+2.46%
589.00
+6.36%
553.80
+8.04%
512.60
Retained Earnings
7,332.50
+8.26%
6,773.10
+20.22%
5,634.00
+12.07%
5,027.10
Gains Losses Not Affecting Retained Earnings
-70.00
+36.42%
-110.10
+0.90%
-111.10
+29.59%
-157.80
Treasury Stock
6,149.30
+26.34%
4,867.40
+46.33%
3,326.40
+36.54%
2,436.20
Other Equity Adjustments
-70.00
+36.42%
-110.10
+0.90%
-111.10
+29.59%
-157.80
Total Equity Gross Minority Interest
1,795.40
-27.11%
2,463.30
-12.93%
2,829.00
-6.46%
3,024.40
Total Capitalization
4,677.00
+7.50%
4,350.70
-7.74%
4,715.70
-11.12%
5,305.50
Working Capital
1,541.40
+22.28%
1,260.50
-43.27%
2,221.80
+90.45%
1,166.60
Invested Capital
4,677.00
+7.50%
4,350.70
-15.00%
5,118.40
-8.72%
5,607.20
Total Debt
2,881.60
+52.68%
1,887.40
-18.79%
2,324.20
-11.40%
2,623.20
Net Debt
1,769.50
+56.05%
1,133.90
-33.79%
1,712.70
-22.78%
2,218.00
Capital Lease Obligations
—
100.50
+188.79%
34.80
-13.86%
40.40
Net Tangible Assets
-1,169.00
-124.98%
-519.60
-239.08%
373.60
-28.06%
519.30
Tangible Book Value
-1,169.00
-124.98%
-519.60
-239.08%
373.60
-28.06%
519.30
Inventories Adjustments Allowances
-13.90
-36.27%
-10.20
-29.11%
-7.90
+11.24%
-8.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,101.80
+6.94%
1,030.30
-14.23%
1,201.30
+20.02%
1,000.90
Cash Flow From Continuing Operating Activities
1,101.80
+6.94%
1,030.30
-14.23%
1,201.30
+20.02%
1,000.90
Net Income From Continuing Operations
740.70
-43.54%
1,311.80
+70.94%
767.40
-16.95%
924.00
Depreciation Amortization Depletion
196.50
+13.85%
172.60
-15.68%
204.70
-18.54%
251.30
Depreciation
74.60
+6.27%
70.20
-16.73%
84.30
-12.82%
96.70
Amortization Cash Flow
121.90
+19.04%
102.40
-14.95%
120.40
-22.12%
154.60
Depreciation And Amortization
196.50
+13.85%
172.60
-15.68%
204.70
-18.54%
251.30
Amortization Of Intangibles
121.90
+19.04%
102.40
-14.95%
120.40
-22.12%
154.60
Other Non Cash Items
45.00
-19.64%
56.00
-2.61%
57.50
-22.40%
74.10
Stock Based Compensation
34.80
+15.61%
30.10
-27.47%
41.50
+33.01%
31.20
Deferred Tax
11.10
+118.47%
-60.10
+16.18%
-71.70
-115.32%
-33.30
Deferred Income Tax
11.10
+118.47%
-60.10
+16.18%
-71.70
-115.32%
-33.30
Operating Gains Losses
—
-454.40
-650.79%
82.50
+1278.57%
-7.00
Change In Working Capital
73.70
+386.77%
-25.70
-121.52%
119.40
+149.87%
-239.40
Change In Receivables
-3.40
-104.89%
69.60
+4540.00%
1.50
+103.35%
-44.80
Changes In Account Receivables
-3.40
-104.89%
69.60
+4540.00%
1.50
+105.79%
-25.90
Change In Inventory
33.20
+132.02%
-103.70
-165.63%
158.00
+195.64%
-165.20
Change In Prepaid Assets
-16.20
-149.23%
-6.50
+40.91%
-11.00
-150.93%
21.60
Change In Payables And Accrued Expense
-33.00
-704.88%
-4.10
+84.81%
-27.00
+33.33%
-40.50
Change In Accrued Expense
—
14.50
+243.56%
-10.10
-150.50%
20.00
Change In Payable
-33.00
-704.88%
-4.10
+84.81%
-27.00
+55.37%
-60.50
Change In Account Payable
-33.00
-704.88%
-4.10
+84.81%
-27.00
+55.37%
-60.50
Change In Other Working Capital
—
25.90
+10.68%
23.40
-14.60%
27.40
Change In Other Current Liabilities
93.10
+390.00%
19.00
+1004.76%
-2.10
+94.46%
-37.90
Investing Cash Flow
-240.40
-119.55%
1,229.60
+248.92%
352.40
+676.76%
-61.10
Cash Flow From Continuing Investing Activities
-240.40
+68.71%
-768.40
-385.71%
-158.20
+18.07%
-193.10
Cash From Discontinued Investing Activities
0.00
-100.00%
1,998.00
+291.30%
510.60
+286.82%
132.00
Capital Expenditure
-131.20
-15.80%
-113.30
+20.32%
-142.20
+22.51%
-183.50
Capital Expenditure Reported
-131.20
-15.80%
-113.30
+20.32%
-142.20
+22.51%
-183.50
Net Investment Purchase And Sale
—
20.80
+1790.91%
1.10
-89.32%
10.30
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
20.80
+1790.91%
1.10
-89.32%
10.30
Net Business Purchase And Sale
-109.60
+83.81%
-676.90
-1775.07%
-36.10
-46.15%
-24.70
Purchase Of Business
-109.60
+83.81%
-676.90
-1775.07%
-36.10
-46.15%
-24.70
Gain Loss On Sale Of Business
0.00
+100.00%
-454.40
-650.79%
82.50
+1278.57%
-7.00
Net Other Investing Changes
0.40
-98.17%
21.80
+8.46%
20.10
+318.75%
4.80
Financing Cash Flow
-503.70
+76.13%
-2,110.20
-56.35%
-1,349.70
-56.58%
-862.00
Cash Flow From Continuing Financing Activities
-503.70
+76.13%
-2,110.20
-56.35%
-1,349.70
-56.58%
-862.00
Net Issuance Payments Of Debt
987.80
+346.95%
-400.00
-33.33%
-300.00
+14.29%
-350.00
Issuance Of Debt
987.80
+4390.00%
22.00
-73.81%
84.00
0.00
Repayment Of Debt
0.00
+100.00%
-422.00
-9.90%
-384.00
-9.71%
-350.00
Long Term Debt Issuance
987.80
+4390.00%
22.00
-73.81%
84.00
0.00
Long Term Debt Payments
0.00
+100.00%
-422.00
-9.90%
-384.00
-9.71%
-350.00
Net Long Term Debt Issuance
987.80
+346.95%
-400.00
-33.33%
-300.00
+14.29%
-350.00
Short Term Debt Issuance
—
—
84.00
0.00
Short Term Debt Payments
—
—
-84.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-1,300.00
+18.03%
-1,585.90
-76.21%
-900.00
-125.00%
-400.00
Common Stock Payments
-1,300.00
+18.03%
-1,585.90
-76.21%
-900.00
-125.00%
-400.00
Common Stock Dividend Paid
-181.10
-5.05%
-172.40
-7.55%
-160.30
-19.27%
-134.40
Cash Dividends Paid
-181.10
-5.05%
-172.40
-7.55%
-160.30
-19.27%
-134.40
Repurchase Of Capital Stock
-1,300.00
+18.03%
-1,585.90
-76.21%
-900.00
-125.00%
-400.00
Proceeds From Stock Option Exercised
23.50
-70.70%
80.20
+212.06%
25.70
-36.39%
40.40
Net Other Financing Charges
-33.90
-5.61%
-32.10
-112.58%
-15.10
+16.11%
-18.00
Changes In Cash
357.70
+100.39%
178.50
-15.16%
210.40
+209.87%
67.90
Effect Of Exchange Rate Changes
0.90
+152.94%
-1.70
-213.33%
1.50
+168.18%
-2.20
Beginning Cash Position
753.50
+30.66%
576.70
+58.09%
364.80
+21.97%
299.10
End Cash Position
1,112.10
+47.59%
753.50
+30.66%
576.70
+58.09%
364.80
Free Cash Flow
970.60
+5.85%
917.00
-13.42%
1,059.10
+29.57%
817.40
Cash Flow From Discontinued Operation
0.00
-100.00%
28.80
+350.00%
6.40
+164.65%
-9.90
SEC Filings

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

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