Symbols / DLX Stock $31.90 +2.41% Deluxe Corporation

Industrials • Conglomerates • United States • NYQ
DLX (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Conglomerates
CEO Mr. Barry C. McCarthy
Exch · Country NYQ · United States
Market Cap 1.46B
Enterprise Value 2.91B
Income 82.10M
Sales 2.13B
FCF (ttm) 192.76M
Book/sh 15.12
Cash/sh 0.82
Employees 4,571
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 66.67%
P/E 17.72
Forward P/E 7.42
PEG 0.64
P/S 0.68
P/B 2.11
P/C —
EV/EBITDA 7.20
EV/Sales 1.36
Quick Ratio 0.40
Current Ratio 1.03
Debt/Eq 221.65
LT Debt/Eq —
EPS (ttm) 1.80
EPS next Y 4.30
EPS Growth -7.00%
Revenue Growth 2.80%
EPS Gr Q/Q -5.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-01-28
ROA 5.84%
ROE 12.63%
ROIC —
Gross Margin 53.06%
Oper. Margin 11.24%
Profit Margin 3.85%
Shs Outstand 45.69M
Shs Float 43.59M
Insider Own 2.95%
Instit Own 89.62%
Short Float 10.61%
Short Ratio 8.88
Short Interest 3.49M
52W High 31.91
vs 52W High -0.03%
52W Low 13.61
vs 52W Low 134.39%
Beta 1.31
Impl. Vol. 59.72%
Rel Volume 0.79
Avg Volume 411.89K
Volume 324.32K
Target (mean) $32.67
Tgt Median $32.00
Tgt Low $31.00
Tgt High $35.00
# Analysts 3
Recom None
Prev Close $31.15
Price $31.90
Change 2.41%
About

Deluxe Corporation provides technology-enabled solutions to small and medium-sized businesses, and financial institutions in the United States and Canada. The company operates through four segments: Merchant Services, B2B Payments, Data Solutions, and Print. It offers credit and debit card authorization and payment systems; processing services to small and medium-sized retail and service businesses, as well as nonprofit and government organizations; treasury management solutions, including remittance and lockbox processing, remote deposit capture, cash application, and payment acceptance solutions, as well as integrated accounts payable disbursements, such as eChecks, Medical Payment Exchange, and Deluxe Payment Exchange; and fraud and security services. The company also provides data, analytics, and marketing services for both business-to-business and business-to-consumer marketing; financial institution profitability reporting and business incorporation services; printed personal and business checks, and business essentials comprising printed business forms and business accessories; and branded promotional, print, apparel, and digital storefront solutions. It sells through financial institutions, small and medium-sized enterprises from a variety of industries, large multinational corporations, and scalable partnerships. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Minneapolis, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$32.67
Mean price target
2. Current target
$31.90
Latest analyst target
3. DCF / Fair value
$75.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$31.90
Low
$31.00
High
$35.00
Mean
$32.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-01 main TD Securities Buy → Buy $23
2024-05-14 main TD Cowen Buy → Buy $35
2024-04-19 init Northcoast Research — → Buy $27
2023-08-04 main TD Cowen Outperform → Outperform $32
2021-09-01 init Cowen & Co. — → Outperform $55
2020-02-12 main Buckingham Research — → Neutral $44
2020-02-07 main Sidoti & Co. — → Buy $70
2018-10-26 main Buckingham Research Neutral → Neutral $50
2018-10-12 init Buckingham Research — → Neutral $56
2014-02-10 init Northland Capital Markets — → Market Perform $50
2013-07-24 init Feltl & Co. — → Buy $46
2012-04-11 up DA Davidson Neutral → Buy —
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-23 STAUCH JOHN L Director — 10,349 — —
2026-04-23 SCHUESSLER MORGAN M. JR Director — 10,349 — —
2026-04-23 GARCIA PAUL REU Director — 10,349 — —
2026-04-23 YANCY TELISA L. Director — 10,349 — —
2026-04-23 BROWN ANGELA LOUISE Director — 10,349 — —
2026-04-23 CUMMINS HUGH S III Director — 10,349 — —
2026-04-23 REDDIN THOMAS J. Director — 10,349 — —
2026-04-23 MCKISSACK CHERYL MAYBERRY Director — 10,349 — —
2026-03-13 BROWN ANGELA LOUISE Director — 1,036 $26.56 $27,516
2026-03-13 CUMMINS HUGH S III Director — 1,036 $26.56 $27,516
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
2,133.20
+0.54%
2,121.80
-3.22%
2,192.30
-2.04%
2,238.01
Operating Revenue
2,133.20
+0.54%
2,121.80
-3.22%
2,192.30
-2.04%
2,238.01
Cost Of Revenue
1,002.50
+0.72%
995.30
-3.33%
1,029.60
-0.24%
1,032.12
Reconciled Cost Of Revenue
1,002.50
+0.72%
995.30
-3.33%
1,029.60
-0.24%
1,032.12
Gross Profit
1,130.70
+0.37%
1,126.50
-3.11%
1,162.70
-3.58%
1,205.89
Operating Expense
873.30
-3.95%
909.20
-4.91%
956.10
-3.74%
993.25
Selling General And Administration
873.30
-3.95%
909.20
-4.91%
956.10
-3.74%
993.25
Total Expenses
1,875.80
-1.51%
1,904.50
-4.09%
1,985.70
-1.96%
2,025.37
Operating Income
257.40
+18.45%
217.30
+5.18%
206.60
-2.84%
212.64
Total Operating Income As Reported
232.40
+20.92%
192.20
+19.53%
160.80
-5.10%
169.45
EBITDA
379.00
+3.75%
365.30
+9.01%
335.10
-4.63%
351.38
Normalized EBITDA
404.00
+3.48%
390.40
+2.49%
380.90
-3.47%
394.58
Reconciled Depreciation
137.90
-16.68%
165.50
-2.47%
169.70
-1.65%
172.55
EBIT
241.10
+20.67%
199.80
+20.80%
165.40
-7.51%
178.83
Total Unusual Items
-25.00
+0.40%
-25.10
+45.20%
-45.80
-6.02%
-43.20
Total Unusual Items Excluding Goodwill
-25.00
+0.40%
-25.10
+45.20%
-45.80
-6.02%
-43.20
Special Income Charges
-25.00
+0.40%
-25.10
+45.20%
-45.80
-6.02%
-43.20
Impairment Of Capital Assets
5.70
-25.97%
7.70
0.00
0.00
Restructuring And Mergern Acquisition
19.30
-60.29%
48.60
-37.85%
78.20
+25.06%
62.53
Write Off
—
—
—
0.00
Net Income
82.10
+55.49%
52.80
+102.30%
26.10
-60.09%
65.39
Pretax Income
119.10
+55.69%
76.50
+92.21%
39.80
-52.83%
84.38
Net Non Operating Interest Income Expense
-122.00
+1.05%
-123.30
+1.83%
-125.60
-32.97%
-94.45
Interest Expense Non Operating
122.00
-1.05%
123.30
-1.83%
125.60
+32.97%
94.45
Net Interest Income
-122.00
+1.05%
-123.30
+1.83%
-125.60
-32.97%
-94.45
Interest Expense
122.00
-1.05%
123.30
-1.83%
125.60
+32.97%
94.45
Other Income Expense
-16.30
+6.86%
-17.50
+57.52%
-41.20
-21.85%
-33.81
Other Non Operating Income Expenses
8.70
+14.47%
7.60
+65.22%
4.60
-50.99%
9.39
Gain On Sale Of Business
0.00
-100.00%
31.20
-3.70%
32.40
+67.61%
19.33
Tax Provision
36.90
+56.36%
23.60
+73.53%
13.60
-27.84%
18.85
Tax Rate For Calcs
0.00
+0.49%
0.00
-9.72%
0.00
+53.23%
0.00
Tax Effect Of Unusual Items
-7.75
-0.09%
-7.74
+50.52%
-15.65
-62.46%
-9.63
Net Income Including Noncontrolling Interests
82.20
+55.39%
52.90
+101.91%
26.20
-60.02%
65.53
Net Income From Continuing Operation Net Minority Interest
82.10
+55.49%
52.80
+102.30%
26.10
-60.09%
65.39
Net Income From Continuing And Discontinued Operation
82.10
+55.49%
52.80
+102.30%
26.10
-60.09%
65.39
Net Income Continuous Operations
82.20
+55.39%
52.90
+101.91%
26.20
-60.02%
65.53
Minority Interests
-0.10
+0.00%
-0.10
+0.00%
-0.10
+25.93%
-0.14
Normalized Income
99.35
+41.61%
70.16
+24.72%
56.25
-43.16%
98.96
Net Income Common Stockholders
82.10
+55.49%
52.80
+102.30%
26.10
-60.06%
65.35
Otherunder Preferred Stock Dividend
—
0.02
-52.63%
0.04
-19.15%
0.05
Diluted EPS
1.80
+52.54%
1.18
+100.00%
0.59
-60.67%
1.50
Basic EPS
1.83
+53.59%
1.19
+99.69%
0.60
-60.58%
1.51
Basic Average Shares
44.80
+1.09%
44.31
+1.31%
43.74
+1.25%
43.20
Diluted Average Shares
45.50
+1.79%
44.70
+2.05%
43.80
+1.15%
43.30
Diluted NI Availto Com Stockholders
82.00
+55.60%
52.70
+101.92%
26.10
-59.76%
64.86
Average Dilution Earnings
-0.10
+0.00%
-0.10
0.00
+100.00%
-0.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,863.60
+1.15%
2,831.00
-8.10%
3,080.62
+0.13%
3,076.52
Current Assets
665.80
+8.86%
611.60
-19.63%
760.99
+8.09%
704.04
Cash Cash Equivalents And Short Term Investments
36.90
+7.27%
34.40
-52.20%
71.96
+77.97%
40.44
Cash And Cash Equivalents
36.90
+7.27%
34.40
-52.20%
71.96
+77.97%
40.44
Cash Equivalents
—
—
22.00
+340.00%
5.00
Cash Financial
—
—
49.96
+41.00%
35.44
Receivables
218.40
+8.76%
200.80
-7.51%
217.11
-11.52%
245.38
Accounts Receivable
142.80
+5.08%
135.90
-11.68%
153.87
-7.80%
166.90
Gross Accounts Receivable
142.80
+5.08%
135.90
-11.68%
153.87
-7.80%
166.90
Allowance For Doubtful Accounts Receivable
—
—
—
-4.18
Receivables Adjustments Allowances
-8.70
+4.40%
-9.10
-39.12%
-6.54
-56.41%
-4.18
Other Receivables
84.30
+13.92%
74.00
+6.05%
69.78
-15.58%
82.66
Inventory
33.50
-7.97%
36.40
-13.51%
42.09
-19.48%
52.27
Raw Materials
17.70
+5.36%
16.80
-3.11%
17.34
-3.41%
17.95
Work In Process
—
—
—
7.78
Finished Goods
27.00
-13.18%
31.10
-9.05%
34.19
-16.02%
40.72
Prepaid Assets
33.30
+1.83%
32.70
+8.58%
30.12
-17.81%
36.64
Restricted Cash
273.60
+0.63%
271.90
-29.03%
383.13
+26.74%
302.29
Other Current Assets
70.10
+98.02%
35.40
+113.56%
16.58
-38.66%
27.02
Total Non Current Assets
2,197.80
-0.97%
2,219.40
-4.32%
2,319.63
-2.23%
2,372.48
Net PPE
144.00
-10.56%
161.00
-8.26%
175.50
+2.02%
172.03
Gross PPE
520.00
+0.81%
515.80
+1.22%
509.60
-7.68%
552.01
Accumulated Depreciation
-376.00
-5.98%
-354.80
-6.20%
-334.10
+12.08%
-379.99
Properties
0.00
0.00
0.00
0.00
Land And Improvements
12.80
+0.00%
12.80
+0.08%
12.79
-11.78%
14.50
Buildings And Improvements
126.30
+1.77%
124.10
+0.84%
123.07
+9.97%
111.92
Machinery Furniture Equipment
337.90
+2.55%
329.50
+4.68%
314.78
-16.83%
378.47
Other Properties
43.00
-12.96%
49.40
-16.22%
58.96
+25.10%
47.13
Goodwill And Other Intangible Assets
1,771.20
+0.99%
1,753.80
-3.76%
1,822.33
-3.60%
1,890.36
Goodwill
1,422.80
+0.01%
1,422.70
-0.55%
1,430.59
-0.06%
1,431.38
Other Intangible Assets
348.40
+5.23%
331.10
-15.48%
391.74
-14.65%
458.98
Investments And Advances
26.40
-56.72%
61.00
-1.49%
61.92
+29.59%
47.78
Non Current Deferred Assets
18.90
-26.74%
25.80
-13.41%
29.80
+28.13%
23.26
Non Current Deferred Taxes Assets
1.80
-74.29%
7.00
-19.48%
8.69
+344.48%
1.96
Non Current Prepaid Assets
29.80
-9.15%
32.80
-18.76%
40.38
-9.92%
44.82
Other Non Current Assets
69.00
+3.45%
66.70
-18.98%
82.32
-19.00%
101.63
Total Liabilities Net Minority Interest
2,182.90
-1.23%
2,210.10
-10.74%
2,476.01
+0.15%
2,472.30
Current Liabilities
643.20
+2.83%
625.50
-23.63%
819.07
+8.87%
752.35
Payables And Accrued Expenses
254.10
+8.36%
234.50
-5.42%
247.94
-4.00%
258.27
Payables
174.40
+5.38%
165.50
+6.87%
154.86
-1.40%
157.06
Accounts Payable
161.30
-2.18%
164.90
+6.48%
154.86
-1.40%
157.06
Other Payable
13.10
+2083.33%
0.60
—
—
Current Accrued Expenses
79.70
+15.51%
69.00
-25.87%
93.08
-8.04%
101.21
Pensionand Other Post Retirement Benefit Plans Current
47.40
+41.92%
33.40
-32.45%
49.45
-13.85%
57.40
Current Debt And Capital Lease Obligation
27.70
-44.04%
49.50
-50.36%
99.72
+17.97%
84.53
Current Debt
16.30
-56.06%
37.10
-56.94%
86.15
+20.08%
71.75
Other Current Borrowings
16.30
-56.06%
37.10
-56.94%
86.15
+20.08%
71.75
Current Capital Lease Obligation
11.40
-8.06%
12.40
-8.57%
13.56
+6.12%
12.78
Current Deferred Liabilities
39.00
+14.04%
34.20
-3.23%
35.34
-24.82%
47.01
Current Deferred Revenue
36.20
+14.56%
31.60
-10.59%
35.34
-24.82%
47.01
Other Current Liabilities
275.00
+0.40%
273.90
-29.16%
386.62
+26.70%
305.14
Total Non Current Liabilities Net Minority Interest
1,539.70
-2.83%
1,584.60
-4.37%
1,656.94
-3.66%
1,719.95
Long Term Debt And Capital Lease Obligation
1,452.90
-4.10%
1,515.00
-3.23%
1,565.54
-3.45%
1,621.45
Long Term Debt
1,413.10
-3.61%
1,466.00
-2.70%
1,506.70
-4.19%
1,572.53
Long Term Capital Lease Obligation
39.80
-18.78%
49.00
-16.72%
58.84
+20.27%
48.92
Defined Pension Benefit
129.50
+20.47%
107.50
+13.23%
94.94
+19.66%
79.34
Non Current Deferred Liabilities
27.00
+1185.71%
2.10
-90.73%
22.65
-50.23%
45.51
Non Current Deferred Taxes Liabilities
27.00
+1185.71%
2.10
-90.73%
22.65
-50.23%
45.51
Other Non Current Liabilities
59.80
-11.41%
67.50
-1.82%
68.75
+29.75%
52.99
Stockholders Equity
680.40
+9.62%
620.70
+2.75%
604.09
+0.05%
603.81
Common Stock Equity
680.40
+9.62%
620.70
+2.75%
604.09
+0.05%
603.81
Capital Stock
45.00
+1.58%
44.30
+1.27%
43.74
+1.25%
43.20
Common Stock
45.00
+1.58%
44.30
+1.27%
43.74
+1.25%
43.20
Share Issued
45.01
+1.56%
44.31
+1.31%
43.74
+1.25%
43.20
Ordinary Shares Number
45.01
+1.56%
44.31
+1.31%
43.74
+1.25%
43.20
Additional Paid In Capital
138.00
+17.85%
117.10
+18.11%
99.14
+25.12%
79.23
Retained Earnings
515.90
+5.46%
489.20
-0.41%
491.24
-5.28%
518.63
Gains Losses Not Affecting Retained Earnings
-18.50
+38.13%
-29.90
+0.43%
-30.03
+19.42%
-37.26
Minority Interest
0.30
+50.00%
0.20
-61.69%
0.52
+25.78%
0.41
Other Equity Adjustments
-18.50
+38.13%
-29.90
+0.43%
-30.03
+19.42%
-37.26
Total Equity Gross Minority Interest
680.70
+9.63%
620.90
+2.69%
604.62
+0.06%
604.22
Total Capitalization
2,093.50
+0.33%
2,086.70
-1.14%
2,110.79
-3.01%
2,176.34
Working Capital
22.60
+262.59%
-13.90
+76.07%
-58.08
-20.22%
-48.31
Invested Capital
2,109.80
-0.66%
2,123.80
-3.33%
2,196.95
-2.27%
2,248.09
Total Debt
1,480.60
-5.36%
1,564.50
-6.05%
1,665.25
-2.39%
1,705.98
Net Debt
1,392.50
-5.19%
1,468.70
-3.43%
1,520.89
-5.17%
1,603.84
Capital Lease Obligations
51.20
-16.61%
61.40
-15.20%
72.40
+17.34%
61.70
Net Tangible Assets
-1,090.80
+3.73%
-1,133.10
+6.99%
-1,218.24
+5.31%
-1,286.56
Tangible Book Value
-1,090.80
+3.73%
-1,133.10
+6.99%
-1,218.24
+5.31%
-1,286.56
Interest Payable
14.40
+51.58%
9.50
-9.36%
10.48
+43.30%
7.31
Inventories Adjustments Allowances
-11.20
+2.61%
-11.50
-21.76%
-9.45
-47.58%
-6.40
Non Current Note Receivables
9.00
-16.67%
10.80
-13.20%
12.44
-6.15%
13.26
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
270.60
+39.27%
194.30
-2.07%
198.40
+3.59%
191.53
Cash Flow From Continuing Operating Activities
270.60
+39.27%
194.30
-2.07%
198.40
+3.59%
191.53
Net Income From Continuing Operations
82.20
+55.39%
52.90
+101.91%
26.20
-60.02%
65.53
Depreciation Amortization Depletion
137.90
-16.68%
165.50
-2.47%
169.70
-1.65%
172.55
Depreciation
21.70
-2.25%
22.20
-5.13%
23.40
-9.99%
26.00
Amortization Cash Flow
116.20
-18.91%
143.30
-2.05%
146.30
-0.17%
146.56
Depreciation And Amortization
137.90
-16.68%
165.50
-2.47%
169.70
-1.65%
172.55
Amortization Of Intangibles
116.20
-18.91%
143.30
-2.05%
146.30
-0.17%
146.56
Other Non Cash Items
84.50
-22.33%
108.80
+5.02%
103.60
+53.19%
67.63
Stock Based Compensation
24.90
+25.13%
19.90
-2.93%
20.50
-13.41%
23.68
Asset Impairment Charge
5.70
-25.97%
7.70
0.00
0.00
Deferred Tax
26.50
+229.90%
-20.40
+36.05%
-31.90
-11.82%
-28.53
Deferred Income Tax
26.50
+229.90%
-20.40
+36.05%
-31.90
-11.82%
-28.53
Operating Gains Losses
—
-31.20
+3.70%
-32.40
-67.61%
-19.33
Change In Working Capital
-91.10
+16.35%
-108.90
-90.05%
-57.30
+36.33%
-90.00
Change In Receivables
-19.90
-668.57%
3.50
-52.70%
7.40
+154.13%
-13.67
Changes In Account Receivables
-19.90
-668.57%
3.50
-52.70%
7.40
+154.13%
-13.67
Change In Inventory
2.70
+8.00%
2.50
-60.32%
6.30
+133.05%
-19.06
Change In Prepaid Assets
-29.20
+2.01%
-29.80
-4.56%
-28.50
+6.87%
-30.60
Change In Payables And Accrued Expense
-24.20
+51.50%
-49.90
-22.60%
-40.70
-10049.63%
-0.40
Change In Accrued Expense
-20.30
+66.39%
-60.40
-32.46%
-45.60
-610.72%
-6.42
Change In Payable
-3.90
-137.14%
10.50
+114.29%
4.90
-18.54%
6.01
Change In Account Payable
-3.90
-137.14%
10.50
+114.29%
4.90
-18.54%
6.01
Change In Other Current Assets
-20.50
+41.76%
-35.20
-1855.56%
-1.80
+93.14%
-26.26
Investing Cash Flow
-131.70
-88.68%
-69.80
-61.20%
-43.30
+46.09%
-80.33
Cash Flow From Continuing Investing Activities
-131.70
-88.68%
-69.80
-61.20%
-43.30
+46.09%
-80.33
Net PPE Purchase And Sale
-95.30
-1.06%
-94.30
+6.36%
-100.70
+3.73%
-104.60
Purchase Of PPE
-95.30
-1.06%
-94.30
+6.36%
-100.70
+3.73%
-104.60
Sale Of PPE
—
—
—
—
Capital Expenditure
-95.30
-1.06%
-94.30
+6.36%
-100.70
+3.73%
-104.60
Net Investment Purchase And Sale
0.00
0.00
-100.00%
8.00
+96.22%
4.08
Purchase Of Investment
—
—
—
-0.12
Sale Of Investment
0.00
0.00
-100.00%
8.00
+96.22%
4.08
Net Business Purchase And Sale
-10.10
-143.35%
23.30
-56.53%
53.60
+112.29%
25.25
Purchase Of Business
-12.10
0.00
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-31.20
+3.70%
-32.40
-67.61%
-19.33
Net Intangibles Purchase And Sale
—
—
—
-4.35
Purchase Of Intangibles
—
—
—
-4.35
Net Other Investing Changes
-26.30
-2291.67%
1.20
+128.57%
-4.20
+16.86%
-5.05
Financing Cash Flow
-136.80
+48.80%
-267.20
-608.75%
-37.70
+22.43%
-48.60
Cash Flow From Continuing Financing Activities
-136.80
+48.80%
-267.20
-608.75%
-37.70
+22.43%
-48.60
Net Issuance Payments Of Debt
-77.50
+5.83%
-82.30
-49.09%
-55.20
-35.92%
-40.61
Issuance Of Debt
441.30
-75.59%
1,807.60
+209.79%
583.50
-8.83%
640.00
Repayment Of Debt
-518.80
+72.55%
-1,889.90
-195.90%
-638.70
+6.16%
-680.61
Long Term Debt Issuance
441.30
-75.59%
1,807.60
+209.79%
583.50
-8.83%
640.00
Long Term Debt Payments
-518.80
+72.55%
-1,889.90
-195.90%
-638.70
+6.16%
-680.61
Net Long Term Debt Issuance
-77.50
+5.83%
-82.30
-49.09%
-55.20
-35.92%
-40.61
Net Common Stock Issuance
—
—
2.71
-12.76%
3.11
Common Stock Payments
—
—
—
0.00
Common Stock Dividend Paid
-55.20
-1.85%
-54.20
-1.69%
-53.30
-1.24%
-52.65
Cash Dividends Paid
-55.20
-1.85%
-54.20
-1.69%
-53.30
-1.24%
-52.65
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
-4.10
+96.86%
-130.70
-284.60%
70.80
+58.53%
44.66
Changes In Cash
2.10
+101.47%
-142.70
-221.55%
117.40
+87.52%
62.60
Effect Of Exchange Rate Changes
1.70
+127.87%
-6.10
-290.63%
3.20
+129.96%
-10.68
Beginning Cash Position
309.20
-32.49%
458.00
+35.74%
337.40
+18.18%
285.49
End Cash Position
313.00
+1.23%
309.20
-32.49%
458.00
+35.74%
337.42
Free Cash Flow
175.30
+75.30%
100.00
+2.35%
97.70
+12.39%
86.93
Interest Paid Supplemental Data
111.60
-5.26%
117.80
+1.90%
115.60
+32.71%
87.11
Income Tax Paid Supplemental Data
—
49.89
+4.06%
47.95
+24.12%
38.63
Common Stock Issuance
—
—
2.71
-12.76%
3.11
Issuance Of Capital Stock
—
—
2.71
-12.76%
3.11
Sale Of Business
2.00
-91.42%
23.30
-56.53%
53.60
+112.29%
25.25
SEC Filings

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