Symbols / DOLE Stock $14.01 +0.57% Dole plc

Consumer Defensive • Farm Products • Ireland • NYQ
DOLE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Farm Products
CEO Mr. Rory Patrick Byrne BComm, FCA
Exch · Country NYQ · Ireland
Market Cap 1.33B
Enterprise Value 2.53B
Income 89.69M
Sales 9.42B
FCF (ttm) 187.75M
Book/sh 14.46
Cash/sh 2.99
Employees 32,027
Insider 10d —
IPO Jul 30, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 36.56%
P/E 15.06
Forward P/E 9.40
PEG —
P/S 0.14
P/B 0.97
P/C —
EV/EBITDA 7.72
EV/Sales 0.27
Quick Ratio 0.69
Current Ratio 1.25
Debt/Eq 87.83
LT Debt/Eq —
EPS (ttm) 0.93
EPS next Y 1.49
EPS Growth -19.60%
Revenue Growth 11.60%
EPS Gr Q/Q -19.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-10
Earnings (prior) 2026-05-11
ROA 2.97%
ROE 8.11%
ROIC —
Gross Margin 7.62%
Oper. Margin 2.57%
Profit Margin 0.46%
Shs Outstand 95.16M
Shs Float 76.38M
Insider Own 9.79%
Instit Own 74.01%
Short Float 3.94%
Short Ratio 3.13
Short Interest 2.83M
52W High 16.57
vs 52W High -15.45%
52W Low 12.52
vs 52W Low 11.90%
Beta 0.65
Impl. Vol. 26.48%
Rel Volume 1.12
Avg Volume 920.39K
Volume 1.03M
Target (mean) $17.69
Tgt Median $17.12
Tgt Low $15.00
Tgt High $21.50
# Analysts 4
Recom None
Prev Close $13.93
Price $14.01
Change 0.57%
About

Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables through retail, wholesale, e-commerce, and food service channels. It is also involved in the commercial cargo business. The company offers its products under the DOLE brand. It serves grocery stores, wholesalers, mass merchandisers, supercenters, foodservice operators, club stores, convenience stores, distributors, and smaller regional customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.69
Mean price target
2. Current target
$14.01
Latest analyst target
3. DCF / Fair value
$35.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.01
Low
$15.00
High
$21.50
Mean
$17.69

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-30 down Deutsche Bank Buy → Hold $15
2024-08-15 main B of A Securities Underperform → Underperform $12
2024-08-15 main Deutsche Bank Buy → Buy $18
2024-08-15 main Goldman Sachs Buy → Buy $20
2023-11-20 reit Stephens & Co. Overweight → Overweight $17
2022-10-18 main Goldman Sachs — → Buy $15
2022-08-24 main Deutsche Bank — → Buy $15
2022-05-25 main BMO Capital — → Market Perform $14
2022-03-16 main Goldman Sachs — → Buy $22
2022-03-08 main Deutsche Bank — → Buy $17
2021-08-24 init Stephens & Co. — → Overweight $19
2021-08-24 init B of A Securities — → Underperform $15
2021-08-24 init BMO Capital — → Market Perform $19
2021-08-24 init Goldman Sachs — → Buy $26
2021-08-24 init Deutsche Bank — → Buy $19
News
RSS: Latest DOLE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-20 MEGHEN MICHAEL Director — 6,334 $0.00 $0
2026-05-20 TOLAND KEVIN EDWARD PATRICK Director — 6,334 $0.00 $0
2026-05-20 HYNES ROSE B. Director — 6,334 $0.00 $0
2026-05-20 NOLAN HELEN Director — 6,334 $0.00 $0
2026-05-20 TOLAN JAMES PAUL Director — 6,334 $0.00 $0
2026-05-20 HURLEY ELLEN IMELDA MARY Director — 6,334 $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 2023-12-31 2022-12-31
Total Revenue
9,172.91
+8.23%
8,475.34
+2.79%
8,245.27
+2.75%
8,024.40
Operating Revenue
9,133.81
+8.20%
8,441.36
+3.25%
8,175.56
+2.71%
7,960.22
Cost Of Revenue
8,458.60
+9.04%
7,757.62
+2.74%
7,551.10
+1.70%
7,424.52
Reconciled Cost Of Revenue
8,458.60
+9.04%
7,757.62
+2.74%
7,551.10
+1.70%
7,424.52
Gross Profit
714.31
-0.48%
717.72
+3.39%
694.17
+15.72%
599.88
Operating Expense
495.48
+4.52%
474.06
+0.03%
473.90
+8.65%
436.19
Selling General And Administration
495.48
+4.52%
474.06
+0.03%
473.90
+8.65%
436.19
General And Administrative Expense
—
—
473.90
-3.62%
491.71
Other Gand A
—
—
473.90
-3.62%
491.71
Total Expenses
8,954.08
+8.78%
8,231.68
+2.58%
8,025.00
+2.09%
7,860.72
Operating Income
218.83
-10.19%
243.66
+10.62%
220.27
+34.57%
163.69
Total Operating Income As Reported
222.97
-20.53%
280.56
+3.09%
272.16
+55.28%
175.26
EBITDA
347.43
-15.41%
410.72
+4.99%
391.21
+29.60%
301.87
Normalized EBITDA
349.14
-3.89%
363.25
+5.90%
343.02
+18.97%
288.34
Reconciled Depreciation
112.66
+14.01%
98.82
-5.14%
104.17
-4.95%
109.60
EBIT
234.76
-24.73%
311.90
+8.66%
287.04
+49.29%
192.27
Total Unusual Items
-1.71
-103.61%
47.47
-1.48%
48.18
+256.07%
13.53
Total Unusual Items Excluding Goodwill
-1.71
-103.61%
47.47
-1.48%
48.18
+256.07%
13.53
Special Income Charges
18.39
-50.37%
37.05
-28.72%
51.98
+348.39%
11.59
Other Special Charges
-12.65
—
—
—
Impairment Of Capital Assets
11.52
-72.68%
42.16
+1801.85%
2.22
+458.44%
0.40
Restructuring And Mergern Acquisition
-1.60
-953.29%
-0.15
-67.03%
-0.09
-550.00%
-0.01
Net Income
51.32
-59.11%
125.51
+1.17%
124.06
+43.43%
86.50
Pretax Income
168.22
-29.80%
239.64
+16.37%
205.93
+51.53%
135.90
Net Non Operating Interest Income Expense
-53.17
+13.57%
-61.52
+13.39%
-71.03
-42.16%
-49.96
Interest Expense Non Operating
66.54
-7.92%
72.26
-10.91%
81.11
+43.89%
56.37
Net Interest Income
-53.17
+13.57%
-61.52
+13.39%
-71.03
-42.16%
-49.96
Interest Expense
66.54
-7.92%
72.26
-10.91%
81.11
+43.89%
56.37
Interest Income Non Operating
13.37
+24.46%
10.74
+6.57%
10.08
+57.37%
6.41
Interest Income
13.37
+24.46%
10.74
+6.57%
10.08
+57.37%
6.41
Other Income Expense
2.56
-95.55%
57.50
+1.42%
56.69
+155.60%
22.18
Other Non Operating Income Expenses
4.27
-57.41%
10.03
+17.87%
8.51
-1.62%
8.65
Gain On Sale Of Security
-20.10
-292.98%
10.42
+374.18%
-3.80
-295.93%
1.94
Gain On Sale Of Business
0.61
-99.21%
76.42
0.00
-100.00%
0.19
Tax Provision
71.00
-6.14%
75.65
+73.54%
43.59
+270.26%
-25.60
Tax Rate For Calcs
0.00
-33.54%
0.00
+49.28%
0.00
+0.80%
0.00
Tax Effect Of Unusual Items
-0.36
-102.40%
15.00
+47.07%
10.20
+258.92%
2.84
Net Income Including Noncontrolling Interests
81.97
-42.84%
143.42
-7.89%
155.71
+39.30%
111.78
Net Income From Continuing Operation Net Minority Interest
97.28
-36.99%
154.39
+5.83%
145.88
+2.06%
142.94
Net Income From Continuing And Discontinued Operation
51.32
-59.11%
125.51
+1.17%
124.06
+43.43%
86.50
Net Income Continuous Operations
127.93
-25.75%
172.30
-2.94%
177.53
+5.53%
168.23
Net Income Discontinuous Operations
-45.96
-59.14%
-28.88
-32.37%
-21.82
+61.35%
-56.45
Minority Interests
-30.66
-71.21%
-17.91
+43.42%
-31.65
-25.15%
-25.29
Normalized Income
98.63
-19.11%
121.92
+13.00%
107.90
-18.42%
132.25
Net Income Common Stockholders
51.32
-59.11%
125.51
+1.17%
124.06
+43.43%
86.50
Diluted EPS
0.53
-59.85%
1.32
+1.54%
1.30
+42.86%
0.91
Basic EPS
0.54
-59.09%
1.32
+0.76%
1.31
+43.96%
0.91
Basic Average Shares
95.14
+0.19%
94.97
+0.05%
94.92
+0.03%
94.89
Diluted Average Shares
95.90
+0.45%
95.47
+0.37%
95.12
+0.22%
94.91
Diluted NI Availto Com Stockholders
51.32
-59.11%
125.51
+1.17%
124.06
+43.43%
86.50
Earnings From Equity Interest Net Of Tax
30.71
+269.69%
8.31
-45.31%
15.19
+125.85%
6.73
Gain On Sale Of PPE
15.04
+468.16%
2.65
-95.11%
54.11
+359.16%
11.78
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,396.12
-1.13%
4,446.36
-2.52%
4,561.19
-0.67%
4,591.84
Current Assets
1,751.74
-4.70%
1,838.06
-4.30%
1,920.69
+19.63%
1,605.48
Cash Cash Equivalents And Short Term Investments
274.27
-18.38%
336.04
+19.38%
281.48
+20.18%
234.21
Cash And Cash Equivalents
267.85
-18.84%
330.02
+19.75%
275.58
+20.42%
228.84
Other Short Term Investments
6.42
+6.63%
6.02
+2.03%
5.90
+9.91%
5.37
Receivables
804.62
+14.22%
704.42
-7.94%
765.20
-10.00%
850.20
Accounts Receivable
683.27
+18.12%
578.47
-10.75%
648.13
-9.64%
717.25
Gross Accounts Receivable
741.74
+18.25%
627.26
-8.61%
686.33
-8.62%
751.07
Allowance For Doubtful Accounts Receivable
-58.47
-19.83%
-48.80
-27.74%
-38.20
-12.95%
-33.82
Receivables Adjustments Allowances
—
—
—
-4.41
Other Receivables
121.36
-3.65%
125.95
+7.59%
117.07
-11.94%
132.95
Inventory
509.26
+18.39%
430.17
+13.62%
378.59
-3.95%
394.15
Raw Materials
121.02
+15.24%
105.02
-9.84%
116.48
-26.53%
158.56
Finished Goods
346.13
+17.04%
295.73
+26.87%
233.09
+11.70%
208.67
Prepaid Assets
70.01
+1.58%
68.92
+11.66%
61.72
+25.98%
48.99
Assets Held For Sale Current
75.69
-73.29%
283.41
-31.92%
416.29
+561.86%
62.90
Other Current Assets
17.89
+18.40%
15.11
-13.16%
17.40
+15.74%
15.03
Total Non Current Assets
2,644.38
+1.38%
2,608.30
-1.22%
2,640.50
-11.58%
2,986.36
Net PPE
1,506.25
-0.11%
1,507.87
+3.53%
1,456.47
+1.09%
1,440.79
Gross PPE
2,125.96
+5.77%
2,009.93
+5.72%
1,901.25
+4.66%
1,816.51
Accumulated Depreciation
-619.71
-23.43%
-502.06
-12.88%
-444.77
-18.38%
-375.72
Properties
0.00
0.00
0.00
0.00
Land And Improvements
513.47
-2.05%
524.21
-4.49%
548.85
+2.97%
533.03
Buildings And Improvements
333.40
-0.04%
333.54
+11.08%
300.26
+5.47%
284.68
Machinery Furniture Equipment
812.23
+12.34%
723.01
+11.67%
647.43
+4.37%
620.30
Construction In Progress
42.26
+1.39%
41.68
-17.42%
50.47
-6.25%
53.84
Other Properties
424.60
+9.57%
387.50
+9.39%
354.24
+9.11%
324.67
Goodwill And Other Intangible Assets
759.62
-0.20%
761.11
-11.58%
860.82
+0.71%
854.72
Goodwill
434.35
+1.11%
429.59
-16.31%
513.31
+3.19%
497.45
Other Intangible Assets
325.28
-1.88%
331.52
-4.60%
347.51
-2.73%
357.27
Investments And Advances
155.91
+8.31%
143.95
-2.52%
147.67
+4.93%
140.73
Long Term Equity Investment
142.08
+9.87%
129.32
-1.81%
131.70
+6.01%
124.23
Other Investments
13.83
-5.49%
14.63
-8.39%
15.97
-3.20%
16.50
Non Current Deferred Assets
88.67
+7.50%
82.48
+24.06%
66.48
+3.70%
64.11
Non Current Deferred Taxes Assets
88.67
+7.50%
82.48
+24.06%
66.48
+3.70%
64.11
Other Non Current Assets
133.93
+18.64%
112.89
+3.53%
109.05
-77.56%
486.01
Total Liabilities Net Minority Interest
2,894.35
-3.89%
3,011.45
-4.10%
3,140.34
-4.05%
3,272.86
Current Liabilities
1,494.48
-4.77%
1,569.41
-8.58%
1,716.71
+17.54%
1,460.51
Payables And Accrued Expenses
1,147.96
+7.96%
1,063.32
+6.07%
1,002.47
+2.93%
973.98
Payables
1,010.65
+8.46%
931.84
+6.32%
876.43
+4.21%
841.01
Accounts Payable
712.48
+9.85%
648.59
-3.33%
670.90
+4.73%
640.62
Other Payable
—
—
—
—
Dividends Payable
31.23
+112.49%
14.70
-50.84%
29.89
+68.90%
17.70
Current Accrued Expenses
137.31
+4.43%
131.48
+4.32%
126.04
-5.22%
132.97
Employee Benefits
135.90
+4.64%
129.87
+6.72%
121.69
-2.37%
124.65
Pensionand Other Post Retirement Benefit Plans Current
136.07
+6.26%
128.06
+12.67%
113.65
+5.36%
107.87
Total Tax Payable
58.12
-17.91%
70.81
+39.64%
50.71
+30.88%
38.74
Income Tax Payable
21.80
-49.00%
42.75
+86.56%
22.92
+98.28%
11.56
Current Debt And Capital Lease Obligation
138.66
-11.06%
155.90
-47.70%
298.08
+82.39%
163.43
Current Debt
67.28
-26.50%
91.54
-60.95%
234.43
+121.04%
106.06
Other Current Borrowings
57.67
-28.00%
80.10
-64.07%
222.94
+128.81%
97.44
Current Capital Lease Obligation
71.38
+10.91%
64.36
+1.11%
63.65
+10.95%
57.37
Current Deferred Liabilities
49.39
+2180.42%
2.17
-8.80%
2.38
-51.13%
4.86
Current Deferred Revenue
49.39
+2180.42%
2.17
-8.80%
2.38
-51.13%
4.86
Other Current Liabilities
22.40
-89.82%
219.97
-26.71%
300.13
+42.67%
210.37
Total Non Current Liabilities Net Minority Interest
1,399.87
-2.92%
1,442.03
+1.29%
1,423.63
-21.45%
1,812.34
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
116.38
Long Term Debt And Capital Lease Obligation
1,106.38
-3.54%
1,146.97
+1.23%
1,133.00
-17.54%
1,374.04
Long Term Debt
799.81
-7.65%
866.08
+2.49%
845.01
-25.04%
1,127.32
Long Term Capital Lease Obligation
306.57
+9.14%
280.90
-2.46%
287.99
+16.73%
246.72
Non Current Pension And Other Postretirement Benefit Plans
135.90
+4.64%
129.87
+6.72%
121.69
-2.37%
124.65
Tradeand Other Payables Non Current
0.00
-100.00%
6.21
-62.73%
16.66
-45.29%
30.46
Non Current Deferred Liabilities
90.10
+6.36%
84.71
-8.57%
92.65
-21.75%
118.40
Non Current Deferred Taxes Liabilities
90.10
+6.36%
84.71
-8.57%
92.65
-21.75%
118.40
Other Non Current Liabilities
67.49
-9.13%
74.27
+24.56%
59.62
+23.16%
48.41
Stockholders Equity
1,364.10
+5.47%
1,293.30
+3.50%
1,249.52
+7.61%
1,161.13
Common Stock Equity
1,364.10
+5.47%
1,293.30
+3.50%
1,249.52
+7.61%
1,161.13
Capital Stock
0.95
+0.21%
0.95
+0.11%
0.95
+0.00%
0.95
Common Stock
0.95
+0.21%
0.95
+0.11%
0.95
+0.00%
0.95
Share Issued
95.16
+0.13%
95.04
+0.12%
94.93
+0.03%
94.90
Ordinary Shares Number
95.16
+0.13%
95.04
+0.12%
94.93
+0.03%
94.90
Additional Paid In Capital
804.25
+0.39%
801.10
+0.54%
796.80
+0.22%
795.06
Retained Earnings
676.37
+2.88%
657.43
+16.86%
562.56
+19.89%
469.25
Gains Losses Not Affecting Retained Earnings
-117.47
+29.31%
-166.18
-49.99%
-110.79
-6.39%
-104.13
Minority Interest
137.67
-2.79%
141.62
-17.34%
171.33
+8.53%
157.86
Other Equity Adjustments
-117.47
+29.31%
-166.18
-49.99%
-110.79
-6.39%
-104.13
Total Equity Gross Minority Interest
1,501.77
+4.66%
1,434.92
+0.99%
1,420.85
+7.72%
1,318.98
Total Capitalization
2,163.92
+0.21%
2,159.37
+3.10%
2,094.53
-8.47%
2,288.45
Working Capital
257.26
-4.24%
268.64
+31.70%
203.98
+40.71%
144.96
Invested Capital
2,231.20
-0.88%
2,250.91
-3.35%
2,328.96
-2.74%
2,394.51
Total Debt
1,245.04
-4.44%
1,302.87
-8.96%
1,431.09
-6.92%
1,537.47
Net Debt
599.24
-4.52%
627.60
-21.93%
803.86
-19.98%
1,004.54
Capital Lease Obligations
377.94
+9.47%
345.25
-1.82%
351.64
+15.64%
304.10
Net Tangible Assets
604.48
+13.58%
532.19
+36.92%
388.70
+26.86%
306.40
Tangible Book Value
604.48
+13.58%
532.19
+36.92%
388.70
+26.86%
306.40
Current Provisions
—
—
—
2.50
Dueto Related Parties Current
208.82
+5.60%
197.75
+58.29%
124.93
-13.21%
143.94
Interest Payable
2.28
-35.31%
3.52
+3.07%
3.42
-15.05%
4.02
Line Of Credit
9.61
-16.01%
11.44
-0.39%
11.49
+33.23%
8.62
Other Inventories
42.10
+43.12%
29.42
+1.39%
29.02
+7.77%
26.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
123.21
-53.10%
262.72
-12.02%
298.61
-7.73%
323.61
Cash Flow From Continuing Operating Activities
123.21
-53.10%
262.72
-12.02%
298.61
-7.73%
323.61
Net Income From Continuing Operations
127.93
-25.75%
172.30
-2.94%
177.53
+5.53%
168.23
Depreciation Amortization Depletion
112.66
+14.01%
98.82
-5.14%
104.17
-4.95%
109.60
Depreciation
105.56
+15.67%
91.26
-2.88%
93.97
-4.80%
98.70
Amortization Cash Flow
7.10
-6.01%
7.56
-25.91%
10.20
-6.38%
10.89
Depreciation And Amortization
112.66
+14.01%
98.82
-5.14%
104.17
-4.95%
109.60
Amortization Of Intangibles
7.10
-6.01%
7.56
-25.91%
10.20
-6.38%
10.89
Other Non Cash Items
-12.96
-272.78%
7.50
+16.50%
6.44
-86.29%
46.96
Pension And Employee Benefit Expense
7.49
+38.51%
5.40
-30.14%
7.74
+145.48%
3.15
Stock Based Compensation
6.85
-13.80%
7.95
+31.53%
6.04
+34.33%
4.50
Asset Impairment Charge
11.52
-72.68%
42.16
+1801.85%
2.22
+458.44%
0.40
Deferred Tax
12.97
+173.77%
-17.59
-39.59%
-12.60
+59.43%
-31.06
Deferred Income Tax
12.97
+173.77%
-17.59
-39.59%
-12.60
+59.43%
-31.06
Operating Gains Losses
-18.57
+80.32%
-94.37
-58.44%
-59.56
-627.05%
-8.19
Gain Loss On Investment Securities
20.31
+263.81%
-12.40
-718.61%
2.00
-72.04%
7.17
Unrealized Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
-129.90
-433.96%
38.90
-40.15%
64.98
+178.10%
23.37
Change In Receivables
-124.82
-505.82%
-20.60
-135.04%
58.79
+6.61%
55.15
Change In Inventory
-68.00
+3.97%
-70.81
-442.28%
20.69
+165.29%
-31.68
Change In Prepaid Assets
2.69
+1058.01%
-0.28
+98.98%
-27.52
-148.54%
-11.07
Change In Payables And Accrued Expense
60.23
-53.88%
130.59
+902.83%
13.02
+18.65%
10.97
Change In Accrued Expense
—
—
—
-3.84
Change In Payable
60.23
-53.88%
130.59
+902.83%
13.02
+18.65%
10.97
Change In Account Payable
60.23
-53.88%
130.59
+902.83%
13.02
+18.65%
10.97
Investing Cash Flow
-19.00
-153.09%
35.78
+584.92%
5.22
+109.66%
-54.07
Cash Flow From Continuing Investing Activities
-19.00
-153.09%
35.78
+584.92%
5.22
+109.66%
-54.07
Capital Expenditure
-121.50
-47.39%
-82.44
-5.63%
-78.04
+8.79%
-85.56
Capital Expenditure Reported
-121.50
-47.39%
-82.44
-5.63%
-78.04
+8.79%
-85.56
Net Investment Purchase And Sale
—
-0.26
+77.28%
-1.15
-151.75%
-0.46
Purchase Of Investment
—
-0.26
+77.28%
-1.15
-151.75%
-0.46
Net Business Purchase And Sale
69.53
-39.67%
115.24
+46196.00%
-0.25
+96.84%
-7.92
Purchase Of Business
-2.25
-142.76%
-0.93
+26.68%
-1.26
+74.15%
-4.89
Gain Loss On Sale Of Business
-0.61
+99.21%
-76.42
0.00
0.00
Net Other Investing Changes
32.98
+1008.40%
2.98
-96.44%
83.52
+109.49%
39.87
Financing Cash Flow
-151.26
+36.40%
-237.84
-3.41%
-230.00
-32.64%
-173.40
Cash Flow From Continuing Financing Activities
-151.26
+36.40%
-237.84
-3.41%
-230.00
-32.64%
-173.40
Net Issuance Payments Of Debt
-88.81
+50.39%
-179.02
-6.47%
-168.14
-42.27%
-118.19
Issuance Of Debt
1,838.11
+21.16%
1,517.11
+7.75%
1,407.97
+8.87%
1,293.28
Repayment Of Debt
-1,926.93
-13.61%
-1,696.13
-7.61%
-1,576.11
-11.66%
-1,411.47
Long Term Debt Issuance
1,838.11
+21.16%
1,517.11
+7.75%
1,407.97
+8.87%
1,293.28
Long Term Debt Payments
-1,926.93
-13.61%
-1,696.13
-7.61%
-1,576.11
-11.66%
-1,411.47
Net Long Term Debt Issuance
-88.81
+50.39%
-179.02
-6.47%
-168.14
-42.27%
-118.19
Short Term Debt Payments
—
—
—
-1,411.47
Net Short Term Debt Issuance
—
—
—
-1,411.47
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Dividend Paid
-31.57
-3.33%
-30.55
-0.59%
-30.37
-0.03%
-30.36
Cash Dividends Paid
-31.57
-3.33%
-30.55
-0.59%
-30.37
-0.03%
-30.36
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-30.88
-9.22%
-28.27
+10.21%
-31.48
-26.72%
-24.84
Changes In Cash
-81.59
-216.63%
69.95
+63.76%
42.72
+4333.60%
-1.01
Effect Of Exchange Rate Changes
17.72
+216.29%
-15.24
-379.75%
5.45
+126.30%
-20.71
Beginning Cash Position
331.72
+19.75%
277.00
+21.05%
228.84
-8.67%
250.56
End Cash Position
267.85
-19.25%
331.72
+19.75%
277.00
+21.05%
228.84
Free Cash Flow
1.71
-99.05%
180.29
-18.26%
220.56
-7.34%
238.05
Interest Paid Supplemental Data
63.69
-5.51%
67.40
-18.17%
82.37
+54.23%
53.40
Income Tax Paid Supplemental Data
100.10
+28.39%
77.97
+21.88%
63.97
+26.75%
50.47
Common Stock Issuance
—
—
0.00
0.00
Dividend Received CFO
12.69
+80.00%
7.05
-24.91%
9.39
-4.37%
9.82
Earnings Losses From Equity Investments
-30.71
-269.69%
-8.31
+45.31%
-15.19
-125.85%
-6.73
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
68.62
-41.81%
117.94
0.00
0.00
Cash Flow From Discontinued Operation
-34.54
-471.42%
9.30
+129.89%
-31.11
+67.97%
-97.15
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