Symbols / DBD Stock $71.41 +3.84% Diebold Nixdorf, Incorporated

Technology • Software - Application • United States • NYQ
DBD (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Octavio Marquez
Exch · Country NYQ · United States
Market Cap 2.47B
Enterprise Value 3.12B
Income 107.90M
Sales 3.86B
FCF (ttm) 324.54M
Book/sh 29.43
Cash/sh 10.36
Employees 20,000
Insider 10d —
IPO Aug 14, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 24.62
Forward P/E 10.51
PEG —
P/S 0.64
P/B 2.43
P/C —
EV/EBITDA 6.83
EV/Sales 0.81
Quick Ratio 0.68
Current Ratio 1.28
Debt/Eq 106.57
LT Debt/Eq —
EPS (ttm) 2.90
EPS next Y 6.79
EPS Growth —
Revenue Growth 6.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-04-30
ROA 5.76%
ROE 10.96%
ROIC —
Gross Margin 26.33%
Oper. Margin 6.36%
Profit Margin 2.80%
Shs Outstand 34.63M
Shs Float 29.73M
Insider Own 1.69%
Instit Own 104.12%
Short Float 12.19%
Short Ratio 3.07
Short Interest 2.11M
52W High 89.05
vs 52W High -19.81%
52W Low 46.47
vs 52W Low 53.67%
Beta 1.15
Impl. Vol. 47.13%
Rel Volume 0.63
Avg Volume 439.62K
Volume 278.73K
Target (mean) $98.33
Tgt Median $100.00
Tgt Low $95.00
Tgt High $100.00
# Analysts 3
Recom None
Prev Close $68.77
Price $71.41
Change 3.84%
About

Diebold Nixdorf, Incorporated engages in the automating, digitizing, and transforming the way people bank and shop worldwide. It operates through two segments, Banking and Retail. The company offers automated teller machines, cash recyclers, dispensers, teller automation tools, and kiosk technologies. The Banking segment manufactures and sells branch automation solutions, including DN Series recyclers, ATMs, cash recycling technology, and the DN Teller Cash Recycler and Dual Tower Recycler, as well as provides multi-vendor service capabilities and DN Vynamic software for enhanced connectivity and analytics. It offers professional services such as systems integration, customization, project management, and consulting for integrated solutions. The Retail segment offers modular and integrated electronic point-of-sale (EPOS) systems, self-checkout solutions like DN Series EASY ONE and EASY MAX Kiosk, BEETLE POS systems, and a broad range of peripherals, including printers, scales, and mobile scanners. It also provides the DN Vynamic Retail Platform, which includes industry-specific solutions for fuel, convenience, specialty, fashion, and grocery; and platforms for digital receipts, rewards, data analysis, and compliance, as well as offers maintenance, support, global integration, remote device monitoring, and advisory services utilizing AI for predictive diagnostics and operational efficiencies. In addition, the company provides integrated core operations supporting security and efficient cash management, with offerings including installation, maintenance, managed services, automation, and data intelligence via the Allconnect data engine. The company was formerly known as Diebold, Incorporated and changed its name to Diebold Nixdorf, Incorporated in December 2016. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in North Canton, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$98.33
Mean price target
2. Current target
$71.41
Latest analyst target
3. DCF / Fair value
$168.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$71.41
Low
$95.00
High
$100.00
Mean
$98.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main DA Davidson Buy → Buy $100
2026-04-21 main DA Davidson Buy → Buy $100
2026-02-13 main DA Davidson Buy → Buy $100
2026-02-13 main Wedbush Outperform → Outperform $100
2026-02-09 reit Wedbush Outperform → Outperform $80
2025-11-18 reit Wedbush Outperform → Outperform $80
2025-11-06 main Wedbush Outperform → Outperform $80
2025-10-28 reit Wedbush Outperform → Outperform $70
2025-08-19 main DA Davidson Buy → Buy $80
2025-08-07 main Wedbush Outperform → Outperform $70
2025-02-27 main DA Davidson Buy → Buy $80
2024-08-09 main DA Davidson Buy → Buy $65
2024-08-08 reit Wedbush Outperform → Outperform $50
2024-07-25 reit Wedbush Outperform → Outperform $50
2024-05-03 up Wedbush Neutral → Outperform $50
2024-04-25 reit Wedbush Neutral → Neutral $40
2024-02-15 main Wedbush Neutral → Neutral $40
2024-02-12 reit Wedbush Neutral → Neutral $25
2023-11-10 up DA Davidson Neutral → Buy $29
2023-11-10 main Wedbush Neutral → Neutral $25
News
RSS: Latest DBD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 SINGH RAJESH K Chief Technology Officer — 17,128 $0.00 $0
2026-04-16 MILLSTREET CAPITAL MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 112,305 $84.77 $9,554,388
2026-04-08 MILLSTREET CAPITAL MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 399,929 $82.42 $32,960,468
2026-02-27 TIMKO THOMAS S. Chief Financial Officer — 15,308 $0.00 $0
2026-02-27 SESPLANKIS JEFFREY M Officer — 2,215 $0.00 $0
2026-02-27 MARQUEZ OCTAVIO Chief Executive Officer — 44,286 $0.00 $0
2026-02-27 MYERS JONATHAN Officer — 9,448 $0.00 $0
2026-02-27 BAUR FRANK TOBIAS Chief Operating Officer — 7,589 $0.00 $0
2026-02-27 RADIGAN ELIZABETH CHRISTINE Officer — 6,607 $0.00 $0
2026-02-27 ZOSEL ANDREW JOSEPH Chief Technology Officer — 6,561 $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 2025-12-31 2024-12-31 2022-12-31 2021-12-31
Total Revenue
3,805.70
+1.46%
3,751.10
+8.39%
3,460.70
-11.38%
3,905.20
Operating Revenue
3,805.70
+1.46%
3,751.10
+8.39%
3,460.70
-11.38%
3,905.20
Cost Of Revenue
2,844.50
+0.47%
2,831.10
+4.72%
2,703.40
-5.53%
2,861.80
Reconciled Cost Of Revenue
2,844.50
+0.47%
2,831.10
+4.72%
2,703.40
-5.53%
2,861.80
Gross Profit
961.20
+4.48%
920.00
+21.48%
757.30
-27.42%
1,043.40
Operating Expense
719.20
-2.44%
737.20
-14.51%
862.30
-4.39%
901.90
Research And Development
86.70
-7.37%
93.60
-22.45%
120.70
-4.43%
126.30
Selling General And Administration
632.50
-1.72%
643.60
-13.21%
741.60
-4.38%
775.60
Total Expenses
3,563.70
-0.13%
3,568.30
+0.07%
3,565.70
-5.26%
3,763.70
Operating Income
242.00
+32.39%
182.80
+274.10%
-105.00
-174.20%
141.50
Total Operating Income As Reported
242.00
+32.89%
182.10
+186.02%
-211.70
-254.41%
137.10
EBITDA
338.30
+1.02%
334.90
+395.33%
-113.40
-138.61%
293.70
Normalized EBITDA
382.40
+16.27%
328.90
+29800.00%
1.10
-99.63%
300.10
Reconciled Depreciation
127.50
-3.63%
132.30
+5.00%
126.00
-15.49%
149.10
EBIT
210.80
+4.05%
202.60
+184.63%
-239.40
-265.56%
144.60
Total Unusual Items
-44.10
-835.00%
6.00
+105.24%
-114.50
-1689.06%
-6.40
Total Unusual Items Excluding Goodwill
-44.10
-835.00%
6.00
+105.24%
-114.50
-1689.06%
-6.40
Special Income Charges
0.00
+100.00%
-7.80
+92.69%
-106.70
-2325.00%
-4.40
Other Special Charges
—
7.10
—
—
Impairment Of Capital Assets
—
—
111.80
+8500.00%
1.30
Restructuring And Mergern Acquisition
0.00
0.00
0.00
0.00
Write Off
0.00
-100.00%
0.70
-99.34%
106.70
+8107.69%
1.30
Net Income
94.60
+673.33%
-16.50
+97.16%
-581.40
-637.82%
-78.80
Pretax Income
125.10
+164.48%
47.30
+110.78%
-438.60
-765.09%
-50.70
Net Non Operating Interest Income Expense
-76.80
+46.29%
-143.00
+35.38%
-221.30
-16.97%
-189.20
Interest Expense Non Operating
85.70
-44.82%
155.30
-22.04%
199.20
+2.00%
195.30
Net Interest Income
-76.80
+46.29%
-143.00
+35.38%
-221.30
-16.97%
-189.20
Interest Expense
85.70
-44.82%
155.30
-22.04%
199.20
+2.00%
195.30
Interest Income Non Operating
8.90
-27.64%
12.30
+23.00%
10.00
+63.93%
6.10
Interest Income
8.90
-27.64%
12.30
+23.00%
10.00
+63.93%
6.10
Other Income Expense
-40.10
-634.67%
7.50
+106.68%
-112.30
-3643.33%
-3.00
Other Non Operating Income Expenses
4.00
+166.67%
1.50
-31.82%
2.20
-35.29%
3.40
Gain On Sale Of Security
-44.10
-419.57%
13.80
+276.92%
-7.80
-290.00%
-2.00
Tax Provision
24.10
-62.52%
64.30
-56.90%
149.20
+438.63%
27.70
Tax Rate For Calcs
0.00
-8.10%
0.00
+0.00%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
-8.51
-775.50%
1.26
+105.24%
-24.05
-1291.49%
-1.73
Net Income Including Noncontrolling Interests
97.50
+772.41%
-14.50
+97.52%
-585.60
-649.81%
-78.10
Net Income From Continuing Operation Net Minority Interest
94.60
+673.33%
-16.50
+97.16%
-581.40
-637.82%
-78.80
Net Income From Continuing And Discontinued Operation
94.60
+673.33%
-16.50
+97.16%
-581.40
-637.82%
-78.80
Net Income Continuous Operations
97.50
+772.41%
-14.50
+97.52%
-585.60
-649.81%
-78.10
Minority Interests
-2.90
-45.00%
-2.00
-147.62%
4.20
+700.00%
-0.70
Normalized Income
130.19
+712.94%
-21.24
+95.67%
-490.94
-562.29%
-74.13
Net Income Common Stockholders
94.60
+673.33%
-16.50
+97.16%
-581.40
-637.82%
-78.80
Diluted EPS
2.54
+677.27%
-0.44
+94.02%
-7.36
-628.71%
-1.01
Basic EPS
2.57
+684.09%
-0.44
+94.02%
-7.36
-628.71%
-1.01
Basic Average Shares
36.80
-2.13%
37.60
-52.41%
79.00
—
Diluted Average Shares
37.20
-1.06%
37.60
-52.41%
79.00
—
Diluted NI Availto Com Stockholders
94.60
+673.33%
-16.50
+97.16%
-581.40
-637.82%
-78.80
Earnings From Equity Interest Net Of Tax
-3.50
-240.00%
2.50
+13.64%
2.20
+633.33%
0.30
Gain On Sale Of PPE
—
—
5.10
+264.52%
-3.10
Total Other Finance Cost
—
—
32.10
—
Line Item Trend 2025-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
3,854.40
-7.39%
4,162.00
+35.79%
3,065.00
—
Current Assets
1,786.80
-17.04%
2,153.90
+21.63%
1,770.90
—
Cash Cash Equivalents And Short Term Investments
398.00
-29.38%
563.60
+69.76%
332.00
—
Cash And Cash Equivalents
368.90
-32.95%
550.20
+78.99%
307.40
—
Other Short Term Investments
29.10
+117.16%
13.40
-45.53%
24.60
—
Receivables
609.40
-15.57%
721.80
+17.90%
612.20
—
Accounts Receivable
609.40
-15.57%
721.80
+17.90%
612.20
—
Gross Accounts Receivable
615.40
-15.16%
725.40
+12.17%
646.70
—
Allowance For Doubtful Accounts Receivable
-6.00
-66.67%
-3.60
+89.57%
-34.50
—
Inventory
521.00
-11.66%
589.80
+0.29%
588.10
—
Raw Materials
367.00
+5.52%
347.80
-3.04%
358.70
—
Finished Goods
154.00
-36.36%
242.00
+5.49%
229.40
—
Prepaid Assets
50.90
+15.68%
44.00
-12.87%
50.50
—
Restricted Cash
18.40
-56.29%
42.10
+259.83%
11.70
—
Assets Held For Sale Current
—
0.00
-100.00%
7.90
-89.24%
73.40
Other Current Assets
189.10
-1.82%
192.60
+14.30%
168.50
—
Total Non Current Assets
2,067.60
+2.96%
2,008.10
+55.19%
1,294.00
—
Net PPE
286.00
+10.98%
257.70
+12.48%
229.10
—
Gross PPE
367.00
+34.93%
272.00
-61.61%
708.50
—
Accumulated Depreciation
-81.00
-466.43%
-14.30
+97.02%
-479.40
—
Properties
0.00
0.00
0.00
—
Land And Improvements
19.30
-10.65%
21.60
+116.00%
10.00
—
Buildings And Improvements
52.40
+9.17%
48.00
-29.72%
68.30
—
Machinery Furniture Equipment
96.90
+27.50%
76.00
-79.20%
365.30
—
Construction In Progress
19.70
+109.57%
9.40
+104.35%
4.60
—
Other Properties
168.20
+52.36%
110.40
-54.61%
243.20
—
Leases
10.50
+59.09%
6.60
-61.40%
17.10
—
Goodwill And Other Intangible Assets
1,434.80
-4.58%
1,503.60
+56.64%
959.90
—
Goodwill
642.40
+4.92%
612.30
-12.82%
702.30
—
Other Intangible Assets
792.40
-11.10%
891.30
+246.00%
257.60
—
Investments And Advances
—
6.50
-14.47%
7.60
-30.91%
11.00
Non Current Deferred Assets
105.00
+47.06%
71.40
0.00
—
Non Current Deferred Taxes Assets
105.00
+47.06%
71.40
0.00
—
Other Non Current Assets
241.80
+43.16%
168.90
+73.41%
97.40
—
Total Liabilities Net Minority Interest
2,749.60
-10.81%
3,082.80
-30.51%
4,436.10
—
Current Liabilities
1,371.50
-3.48%
1,421.00
-11.46%
1,604.90
—
Payables And Accrued Expenses
632.70
-8.18%
689.10
-4.23%
719.50
—
Payables
431.10
-18.51%
529.00
-13.51%
611.60
—
Accounts Payable
431.10
-18.51%
529.00
-13.51%
611.60
—
Current Accrued Expenses
201.60
+25.92%
160.10
+48.38%
107.90
—
Employee Benefits
120.40
+6.93%
112.60
+177.34%
40.60
—
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
186.50
Current Debt And Capital Lease Obligation
—
39.90
-36.67%
63.00
-37.99%
101.60
Current Debt
—
0.30
-98.75%
24.00
-49.04%
47.10
Other Current Borrowings
—
0.30
-98.75%
24.00
-49.04%
47.10
Current Capital Lease Obligation
—
39.60
+1.54%
39.00
-28.44%
54.50
Current Deferred Liabilities
325.80
-13.40%
376.20
-16.99%
453.20
—
Current Deferred Revenue
325.80
-13.40%
376.20
-16.99%
453.20
—
Other Current Liabilities
413.00
+30.78%
315.80
-14.46%
369.20
—
Total Non Current Liabilities Net Minority Interest
1,378.10
-17.07%
1,661.80
-41.30%
2,831.20
—
Long Term Debt And Capital Lease Obligation
938.50
-28.77%
1,317.50
-50.52%
2,662.50
—
Long Term Debt
938.50
-25.06%
1,252.40
-51.57%
2,585.80
—
Long Term Capital Lease Obligation
—
65.10
-15.12%
76.70
-25.53%
103.00
Non Current Pension And Other Postretirement Benefit Plans
120.40
+6.93%
112.60
+177.34%
40.60
—
Non Current Deferred Liabilities
200.70
-2.05%
204.90
+112.11%
96.60
—
Non Current Deferred Taxes Liabilities
200.70
-2.05%
204.90
+112.11%
96.60
—
Other Non Current Liabilities
118.50
+342.16%
26.80
-14.92%
31.50
—
Stockholders Equity
1,099.90
+3.39%
1,063.80
+177.04%
-1,380.90
—
Common Stock Equity
1,099.90
+3.39%
1,063.80
+177.04%
-1,380.90
—
Capital Stock
0.40
+0.00%
0.40
-99.67%
119.80
—
Common Stock
0.40
+0.00%
0.40
-99.67%
119.80
—
Preferred Stock
—
0.00
0.00
0.00
Share Issued
37.73
+0.42%
37.57
-60.78%
95.78
—
Ordinary Shares Number
35.38
-5.81%
37.57
-52.51%
79.10
—
Treasury Shares Number
2.34
0.00
-100.00%
16.68
+2.64%
16.25
Additional Paid In Capital
1,060.50
+2.10%
1,038.70
+24.92%
831.50
—
Retained Earnings
91.90
+437.43%
17.10
+101.22%
-1,406.70
—
Gains Losses Not Affecting Retained Earnings
77.80
+923.68%
7.60
+102.11%
-360.00
—
Treasury Stock
130.70
0.00
-100.00%
585.60
—
Minority Interest
4.90
-68.18%
15.40
+57.14%
9.80
—
Other Equity Adjustments
77.80
+923.68%
7.60
+102.11%
-360.00
—
Total Equity Gross Minority Interest
1,104.80
+2.37%
1,079.20
+178.71%
-1,371.10
—
Total Capitalization
2,038.40
-11.99%
2,316.20
+92.23%
1,204.90
—
Working Capital
415.30
-43.33%
732.90
+341.51%
166.00
—
Invested Capital
2,038.40
-12.01%
2,316.50
+88.50%
1,228.90
—
Total Debt
938.50
-30.86%
1,357.40
-50.20%
2,725.50
—
Net Debt
569.60
-18.92%
702.50
-69.49%
2,302.40
—
Capital Lease Obligations
—
104.70
-9.51%
115.70
-26.54%
157.50
Net Tangible Assets
-334.90
+23.85%
-439.80
+81.21%
-2,340.80
—
Tangible Book Value
-334.90
+23.85%
-439.80
+81.21%
-2,340.80
—
Line Of Credit
—
—
—
1.60
Other Equity Interest
—
—
20.10
—
Line Item Trend 2025-12-31 2024-12-31 2022-12-31 2021-12-31
Operating Cash Flow
300.70
+101.54%
149.20
+138.46%
-387.90
-414.60%
123.30
Cash Flow From Continuing Operating Activities
300.70
+101.54%
149.20
+138.46%
-387.90
-414.60%
123.30
Net Income From Continuing Operations
97.50
+772.41%
-14.50
+97.52%
-585.60
-649.81%
-78.10
Depreciation Amortization Depletion
127.50
-3.63%
132.30
+5.00%
126.00
-15.49%
149.10
Depreciation
127.50
-3.63%
132.30
+134.57%
56.40
-20.45%
70.90
Amortization Cash Flow
—
92.20
+32.47%
69.60
-11.00%
78.20
Depreciation And Amortization
127.50
-3.63%
132.30
+5.00%
126.00
-15.49%
149.10
Amortization Of Intangibles
—
92.20
+32.47%
69.60
-11.00%
78.20
Other Non Cash Items
7.10
-58.72%
17.20
-7.53%
18.60
+7.51%
17.30
Pension And Employee Benefit Expense
—
4.40
-56.44%
10.10
0.00
Stock Based Compensation
12.10
+24.74%
9.70
-27.61%
13.40
-2.90%
13.80
Asset Impairment Charge
—
1.90
-98.30%
111.80
+8500.00%
1.30
Deferred Tax
-48.10
-41.06%
-34.10
-136.71%
92.90
+837.30%
-12.60
Deferred Income Tax
-48.10
-41.06%
-34.10
-136.71%
92.90
+837.30%
-12.60
Operating Gains Losses
38.80
+265.11%
-23.50
-570.00%
5.00
+61.29%
3.10
Net Foreign Currency Exchange Gain Loss
38.80
+265.11%
-23.50
—
—
Change In Working Capital
65.80
+5.96%
62.10
+136.53%
-170.00
-678.23%
29.40
Change In Receivables
25.90
-74.00%
99.60
+301.62%
-49.40
-401.22%
16.40
Changes In Account Receivables
25.90
-74.00%
99.60
+301.62%
-49.40
-401.22%
16.40
Change In Inventory
65.10
+211.48%
20.90
+128.05%
-74.50
+12.15%
-84.80
Change In Prepaid Assets
—
-22.90
-487.18%
-3.90
—
Change In Payables And Accrued Expense
-34.20
-362.16%
-7.40
+95.94%
-182.10
-191.83%
198.30
Change In Accrued Expense
34.10
-2.01%
34.80
+130.10%
-115.60
-168.21%
-43.10
Change In Payable
-68.30
-61.85%
-42.20
+36.54%
-66.50
-127.55%
241.40
Change In Account Payable
-68.30
-61.85%
-42.20
+36.54%
-66.50
-127.55%
241.40
Change In Other Working Capital
9.00
+117.65%
-51.00
-134.65%
147.20
+246.03%
-100.80
Change In Other Current Liabilities
—
3.00
+141.10%
-7.30
-2533.33%
0.30
Investing Cash Flow
-97.60
-114.51%
-45.50
-91.18%
-23.80
+51.63%
-49.20
Cash Flow From Continuing Investing Activities
-97.60
-114.51%
-45.50
-91.18%
-23.80
+51.63%
-49.20
Capital Expenditure
-61.70
-52.72%
-40.40
+23.92%
-53.10
-3.51%
-51.30
Capital Expenditure Reported
-61.70
-52.72%
-40.40
+23.92%
-53.10
-3.51%
-51.30
Net Investment Purchase And Sale
-12.40
-93.75%
-6.40
-150.00%
12.80
+1928.57%
-0.70
Purchase Of Investment
-318.40
-7.86%
-295.20
+26.44%
-401.30
-39.15%
-288.40
Sale Of Investment
306.00
+5.96%
288.80
-30.26%
414.10
+43.93%
287.70
Net Business Purchase And Sale
-24.50
0.00
-100.00%
10.50
+854.55%
1.10
Purchase Of Business
-24.50
0.00
—
—
Net Other Investing Changes
1.00
-23.08%
1.30
-78.33%
6.00
+252.94%
1.70
Financing Cash Flow
-143.90
+60.74%
-366.50
-204.77%
349.80
+9816.67%
-3.60
Cash Flow From Continuing Financing Activities
-143.90
+60.74%
-366.50
-204.77%
349.80
+9816.67%
-3.60
Net Issuance Payments Of Debt
0.00
+100.00%
-300.10
-179.79%
376.10
+5252.05%
-7.30
Issuance Of Debt
0.00
-100.00%
1,220.40
+13.00%
1,080.00
+8825.62%
12.10
Repayment Of Debt
0.00
+100.00%
-1,520.50
-116.01%
-703.90
-3528.35%
-19.40
Long Term Debt Issuance
0.00
-100.00%
1,220.40
+13.00%
1,080.00
+8825.62%
12.10
Long Term Debt Payments
0.00
+100.00%
-1,520.50
-116.01%
-703.90
-3528.35%
-19.40
Net Long Term Debt Issuance
0.00
+100.00%
-300.10
-179.79%
376.10
+5252.05%
-7.30
Net Common Stock Issuance
-130.70
0.00
—
—
Common Stock Payments
-130.70
0.00
—
—
Repurchase Of Capital Stock
-130.70
0.00
—
—
Net Other Financing Charges
-13.20
+80.12%
-66.40
-152.47%
-26.30
-810.81%
3.70
Changes In Cash
59.20
+122.53%
-262.80
-324.56%
-61.90
-187.80%
70.50
Effect Of Exchange Rate Changes
16.80
+192.31%
-18.20
-121.95%
-8.20
-43.86%
-5.70
Beginning Cash Position
311.30
-47.44%
592.30
+52.30%
388.90
+19.85%
324.50
End Cash Position
387.30
+24.41%
311.30
-2.44%
319.10
-17.95%
388.90
Free Cash Flow
239.00
+119.67%
108.80
+124.67%
-441.00
-712.50%
72.00
Interest Paid Supplemental Data
59.10
-60.44%
149.40
-35.49%
231.60
+32.27%
175.10
Income Tax Paid Supplemental Data
57.20
+1.96%
56.10
+69.49%
33.10
-21.75%
42.30
Other Cash Adjustment Outside Changein Cash
0.00
0.00
-100.00%
0.30
+175.00%
-0.40
Sale Of Business
—
0.00
-100.00%
10.50
+854.55%
1.10
SEC Filings

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

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