Symbols / ENTG Stock $142.92 +5.30% Entegris, Inc.

Technology • Semiconductor Equipment & Materials • United States • NMS
ENTG (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductor Equipment & Materials
CEO Mr. David W. Reeder
Exch · Country NMS · United States
Market Cap 21.77B
Enterprise Value 24.01B
Income 264.70M
Sales 3.24B
FCF (ttm) 445.06M
Book/sh 26.59
Cash/sh 2.90
Employees 7,700
Insider 10d —
IPO Jul 11, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 23.12%
P/E 83.09
Forward P/E 30.91
PEG 1.66
P/S 6.73
P/B 5.38
P/C —
EV/EBITDA 27.27
EV/Sales 7.42
Quick Ratio 1.75
Current Ratio 3.21
Debt/Eq 92.80
LT Debt/Eq —
EPS (ttm) 1.72
EPS next Y 4.62
EPS Growth 46.30%
Revenue Growth 5.00%
EPS Gr Q/Q 46.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 3.75%
ROE 6.79%
ROIC —
Gross Margin 44.77%
Oper. Margin 17.95%
Profit Margin 8.18%
Shs Outstand 152.30M
Shs Float 151.76M
Insider Own 0.45%
Instit Own 112.28%
Short Float 7.35%
Short Ratio 2.77
Short Interest 8.75M
52W High 159.15
vs 52W High -10.20%
52W Low 66.72
vs 52W Low 114.21%
Beta 1.40
Impl. Vol. 68.93%
Rel Volume 1.41
Avg Volume 2.71M
Volume 3.83M
Target (mean) $160.60
Tgt Median $162.50
Tgt Low $115.00
Tgt High $205.00
# Analysts 10
Recom Buy
Prev Close $135.73
Price $142.92
Change 5.30%
About

Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. It operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The APS segment offers filtration, purification, and contamination-control solutions for the semiconductor manufacturing processes, semiconductor ecosystem, and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and outsourced semiconductor assembly and test facilities, flat panel display equipment makers, and manufacturers of hard disk drive components and devices. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$160.60
Mean price target
2. Current target
$142.92
Latest analyst target
3. DCF / Fair value
$52.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$142.92
Low
$115.00
High
$205.00
Mean
$160.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-29 main Mizuho Outperform → Outperform $180
2026-05-01 main UBS Buy → Buy $205
2026-04-30 main Needham Buy → Buy $165
2026-04-21 main UBS Buy → Buy $185
2026-02-11 main Goldman Sachs Sell → Sell $95
2026-02-11 main Citigroup Buy → Buy $155
2026-02-11 main Keybanc Overweight → Overweight $156
2026-02-10 reit Needham Buy → Buy $150
2026-01-27 main Citigroup Buy → Buy $145
2026-01-23 down Seaport Global Buy → Neutral —
2026-01-21 main BMO Capital Outperform → Outperform $126
2026-01-20 main Needham Buy → Buy $150
2026-01-15 up UBS Neutral → Buy $145
2026-01-09 main Keybanc Overweight → Overweight $111
2025-12-15 down Goldman Sachs Neutral → Sell $75
2025-11-20 main Mizuho Outperform → Outperform $96
2025-10-03 main Mizuho Outperform → Outperform $108
2025-09-04 init Oppenheimer — → Perform $95
2025-07-31 main UBS Neutral → Neutral $90
2025-07-31 main Keybanc Overweight → Overweight $103
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-27 HARIS CLINTON M Officer — 6,848 $98.11 $671,857
2026-05-27 HARIS CLINTON M Officer — 6,848 $149.23 $1,021,927
2026-05-18 NAGESH SUKHI Chief Financial Officer — 8,254 $0.00 $0
2026-05-15 RICE SUSAN G Officer — 12,960 $55.72 $722,131
2026-05-15 RICE SUSAN G Officer — 19,893 $132.75 $2,642,598
2026-05-14 HARIS CLINTON M Officer — 5,830 $55.72 $324,848
2026-05-14 COLELLA JOSEPH General Counsel — 6,326 $80.71 $578,710
2026-05-14 BLACHIER OLIVIER Officer — 2,000 $80.71 $161,420
2026-05-14 HARIS CLINTON M Officer — 5,830 $144.57 $842,843
2026-05-14 COLELLA JOSEPH General Counsel — 6,326 $140.04 $886,715
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
3,196.60
-1.38%
3,241.20
-8.02%
3,523.90
+7.37%
3,282.03
Operating Revenue
3,196.60
-1.38%
3,241.20
-8.02%
3,523.90
+7.37%
3,282.03
Cost Of Revenue
1,776.70
+1.27%
1,754.50
-13.41%
2,026.30
+7.46%
1,885.62
Reconciled Cost Of Revenue
1,571.40
+0.32%
1,566.40
-15.49%
1,853.60
+5.90%
1,750.25
Gross Profit
1,419.90
-4.49%
1,486.70
-0.73%
1,497.60
+7.25%
1,396.41
Operating Expense
496.40
-47.90%
952.80
-10.79%
1,068.00
+16.54%
916.43
Research And Development
329.00
+4.08%
316.10
+13.99%
277.30
+21.09%
228.99
Selling General And Administration
-17.00
-103.81%
446.60
-22.49%
576.20
+6.02%
543.49
General And Administrative Expense
-17.00
+25.77%
-22.90
-105.42%
422.20
+6.69%
395.74
Salaries And Wages
-3.90
+78.32%
-17.99
-150.44%
35.67
+184.62%
12.53
Other Gand A
-13.10
-166.69%
-4.91
-101.27%
386.53
+0.87%
383.21
Total Expenses
2,273.10
-16.04%
2,707.30
-12.51%
3,094.30
+10.43%
2,802.05
Operating Income
923.50
+72.97%
533.90
+24.28%
429.60
-10.50%
479.98
Total Operating Income As Reported
455.90
-14.61%
533.90
+6.95%
499.20
+4.00%
479.98
EBITDA
844.10
-7.79%
915.40
+4.94%
872.30
+18.03%
739.07
Normalized EBITDA
1,322.00
+44.10%
917.40
+10.88%
827.40
+8.10%
765.39
Reconciled Depreciation
389.70
+3.04%
378.20
-2.32%
387.20
+38.62%
279.32
EBIT
454.40
-15.41%
537.20
+10.74%
485.10
+5.51%
459.75
Total Unusual Items
-477.90
-23795.00%
-2.00
-104.45%
44.90
+270.59%
-26.32
Total Unusual Items Excluding Goodwill
-477.90
-23795.00%
-2.00
-104.45%
44.90
+270.59%
-26.32
Special Income Charges
-470.80
-8359.65%
5.70
-88.74%
50.60
+1639.40%
-3.29
Other Special Charges
449.80
+7991.23%
-5.70
+96.56%
-165.80
-5144.11%
3.29
Impairment Of Capital Assets
-13.00
0.00
-100.00%
115.20
0.00
Restructuring And Mergern Acquisition
18.80
+135.37%
-53.16
-155.54%
95.71
-33.40%
143.71
Net Income
235.60
-19.54%
292.80
+62.04%
180.70
-13.51%
208.92
Pretax Income
254.60
-20.93%
322.00
+86.45%
172.70
-30.10%
247.08
Net Non Operating Interest Income Expense
-191.90
+7.70%
-207.90
+30.95%
-301.10
-44.08%
-208.97
Interest Expense Non Operating
199.80
-7.16%
215.20
-31.11%
312.40
+46.89%
212.67
Net Interest Income
-191.90
+7.70%
-207.90
+30.95%
-301.10
-44.08%
-208.97
Interest Expense
199.80
-7.16%
215.20
-31.11%
312.40
+46.89%
212.67
Interest Income Non Operating
7.90
+8.22%
7.30
-35.40%
11.30
+205.90%
3.69
Interest Income
7.90
+8.22%
7.30
-35.40%
11.30
+205.90%
3.69
Other Income Expense
-477.00
-11825.00%
-4.00
-109.05%
44.20
+284.74%
-23.93
Other Non Operating Income Expenses
0.90
+145.00%
-2.00
-185.71%
-0.70
-129.23%
2.40
Gain On Sale Of Security
-7.10
+7.79%
-7.70
-35.09%
-5.70
+75.25%
-23.03
Gain On Sale Of Business
-15.20
-154.00%
28.15
-82.51%
160.93
0.00
Tax Provision
18.00
-36.40%
28.30
+436.90%
-8.40
-122.01%
38.16
Tax Rate For Calcs
0.00
-19.22%
0.00
-58.15%
0.00
+35.97%
0.00
Tax Effect Of Unusual Items
-33.93
-19203.44%
-0.18
-101.86%
9.43
+331.95%
-4.07
Net Income Including Noncontrolling Interests
235.60
-19.54%
292.80
+62.04%
180.70
-13.51%
208.92
Net Income From Continuing Operation Net Minority Interest
235.60
-19.54%
292.80
+62.04%
180.70
-13.51%
208.92
Net Income From Continuing And Discontinued Operation
235.60
-19.54%
292.80
+62.04%
180.70
-13.51%
208.92
Net Income Continuous Operations
235.60
-19.54%
292.80
+62.04%
180.70
-13.51%
208.92
Normalized Income
679.57
+130.66%
294.62
+102.87%
145.23
-37.18%
231.18
Net Income Common Stockholders
235.60
-19.54%
292.80
+62.04%
180.70
-13.51%
208.92
Diluted EPS
1.55
-19.69%
1.93
+60.83%
1.20
-17.81%
1.46
Basic EPS
1.55
-20.10%
1.94
+60.33%
1.21
-17.69%
1.47
Basic Average Shares
151.70
+0.50%
150.95
+0.70%
149.90
+5.35%
142.29
Diluted Average Shares
152.20
+0.24%
151.84
+0.59%
150.94
+5.45%
143.15
Diluted NI Availto Com Stockholders
235.60
-19.54%
292.80
+62.04%
180.70
-13.51%
208.92
Amortization
184.40
-3.00%
190.10
-11.38%
214.50
+49.01%
143.95
Amortization Of Intangibles Income Statement
184.40
-3.00%
190.10
-11.38%
214.50
+49.01%
143.95
Depreciation Amortization Depletion Income Statement
184.40
-3.00%
190.10
-11.38%
214.50
+49.01%
143.95
Depreciation And Amortization In Income Statement
184.40
-3.00%
190.10
-11.38%
214.50
+49.01%
143.95
Depreciation Income Statement
—
-7.92
—
—
Earnings From Equity Interest Net Of Tax
-1.00
-11.11%
-0.90
-125.00%
-0.40
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,350.50
-0.53%
8,394.60
-4.74%
8,812.59
-13.08%
10,138.86
Current Assets
1,638.20
+1.35%
1,616.30
-18.26%
1,977.33
-15.32%
2,335.18
Cash Cash Equivalents And Short Term Investments
360.40
+9.48%
329.20
-27.95%
456.93
-18.63%
561.56
Cash And Cash Equivalents
360.40
+9.48%
329.20
-27.95%
456.93
-18.63%
561.56
Receivables
493.80
-7.68%
534.90
+2.68%
520.93
-10.66%
583.10
Accounts Receivable
462.50
-7.00%
497.30
+8.68%
457.57
-14.67%
536.26
Receivables Adjustments Allowances
-4.80
-54.84%
-3.10
+51.65%
-6.41
-17.80%
-5.44
Taxes Receivable
35.10
-11.36%
39.60
-38.01%
63.88
+34.15%
47.62
Inventory
643.20
+0.80%
638.10
+5.11%
607.05
-25.31%
812.82
Raw Materials
240.00
+3.90%
231.00
-7.10%
248.66
-26.34%
337.58
Work In Process
55.40
-7.05%
59.60
+19.91%
49.70
-17.41%
60.18
Finished Goods
347.80
+0.09%
347.50
+12.57%
308.69
-25.63%
415.06
Current Deferred Assets
—
—
63.88
+34.15%
47.62
Restricted Cash
—
—
0.00
-100.00%
1.88
Assets Held For Sale Current
0.00
-100.00%
5.50
-98.03%
278.75
+13.07%
246.53
Other Current Assets
140.80
+29.65%
108.60
-4.45%
113.66
-12.09%
129.30
Total Non Current Assets
6,712.30
-0.97%
6,778.30
-0.83%
6,835.26
-12.41%
7,803.67
Net PPE
1,744.80
+2.26%
1,706.30
+10.19%
1,548.44
+4.04%
1,488.28
Gross PPE
2,964.00
+7.25%
2,763.70
+12.50%
2,456.53
+8.77%
2,258.37
Accumulated Depreciation
-1,219.20
-15.30%
-1,057.40
-16.44%
-908.09
-17.92%
-770.09
Properties
0.00
0.00
0.00
0.00
Land And Improvements
79.90
+69.28%
47.20
+6.84%
44.18
-28.97%
62.19
Buildings And Improvements
1,041.00
+22.50%
849.80
+9.01%
779.59
+58.81%
490.90
Machinery Furniture Equipment
372.10
+10.02%
338.20
+12.94%
299.44
-9.34%
330.28
Construction In Progress
175.90
-50.60%
356.10
+19.72%
297.45
-36.16%
465.92
Other Properties
1,295.10
+10.47%
1,172.40
+13.18%
1,035.88
+13.95%
909.07
Goodwill And Other Intangible Assets
—
5,035.30
—
—
Goodwill
3,946.70
+0.08%
3,943.60
-0.06%
3,945.86
-10.49%
4,408.33
Other Intangible Assets
906.90
-16.93%
1,091.70
-14.84%
1,281.97
-30.40%
1,841.95
Non Current Deferred Assets
91.60
+632.80%
12.50
-60.23%
31.43
+8.89%
28.87
Non Current Deferred Taxes Assets
91.60
+632.80%
12.50
-60.23%
31.43
+8.89%
28.87
Other Non Current Assets
22.30
-7.85%
24.20
-12.19%
27.56
-23.95%
36.24
Total Liabilities Net Minority Interest
4,397.10
-6.51%
4,703.10
-12.97%
5,404.00
-21.92%
6,920.86
Current Liabilities
488.60
-6.97%
525.20
+2.18%
514.00
-32.54%
761.93
Payables And Accrued Expenses
488.60
-6.76%
524.00
+5.91%
494.77
-17.45%
599.33
Payables
253.90
-7.27%
273.80
+29.39%
211.61
-21.78%
270.55
Accounts Payable
171.50
-11.28%
193.30
+44.03%
134.21
-22.19%
172.49
Current Accrued Expenses
234.70
-6.20%
250.20
-11.64%
283.16
-13.88%
328.78
Employee Benefits
—
54.48
+1.40%
53.73
-0.66%
54.09
Total Tax Payable
82.40
+2.36%
80.50
+4.00%
77.40
-21.06%
98.06
Income Tax Payable
82.40
+2.36%
80.50
+4.00%
77.40
-21.06%
98.06
Current Debt And Capital Lease Obligation
—
—
—
151.97
Current Debt
—
—
—
151.97
Other Current Liabilities
—
1.20
-93.76%
19.22
+80.72%
10.64
Total Non Current Liabilities Net Minority Interest
3,908.50
-6.45%
4,177.90
-14.56%
4,890.00
-20.60%
6,158.93
Long Term Debt And Capital Lease Obligation
3,796.20
-6.34%
4,053.20
-12.76%
4,646.13
-18.68%
5,713.64
Long Term Debt
3,697.60
-7.12%
3,981.10
-13.02%
4,577.14
-18.74%
5,632.93
Long Term Capital Lease Obligation
98.60
+36.75%
72.10
+4.51%
68.99
-14.53%
80.72
Non Current Pension And Other Postretirement Benefit Plans
—
54.48
+1.40%
53.73
-0.66%
54.09
Non Current Deferred Liabilities
40.80
-41.88%
70.20
-63.08%
190.14
-51.39%
391.19
Non Current Deferred Taxes Liabilities
40.80
-41.88%
70.20
-63.08%
190.14
-51.39%
391.19
Other Non Current Liabilities
71.50
+31.19%
54.50
—
—
Stockholders Equity
3,953.40
+7.09%
3,691.50
+8.30%
3,408.59
+5.92%
3,218.00
Common Stock Equity
3,953.40
+7.09%
3,691.50
+8.30%
3,408.59
+5.92%
3,218.00
Capital Stock
1.50
+0.00%
1.50
-0.40%
1.51
+0.87%
1.49
Common Stock
1.50
+0.00%
1.50
-0.40%
1.51
+0.87%
1.49
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
152.10
+0.51%
151.32
+0.50%
150.57
+0.82%
149.34
Ordinary Shares Number
151.90
+0.51%
151.12
+0.50%
150.36
+0.82%
149.14
Treasury Shares Number
0.20
-0.99%
0.20
-0.20%
0.20
+0.00%
0.20
Additional Paid In Capital
2,472.00
+3.63%
2,385.30
+3.47%
2,305.37
+4.54%
2,205.32
Retained Earnings
1,558.40
+12.61%
1,383.90
+20.15%
1,151.77
+11.67%
1,031.39
Gains Losses Not Affecting Retained Earnings
-71.40
+0.97%
-72.10
-67.94%
-42.93
-227.80%
-13.10
Treasury Stock
7.10
+0.00%
7.10
-0.17%
7.11
+0.00%
7.11
Other Equity Adjustments
-71.40
+0.97%
-72.10
-67.94%
-42.93
-227.80%
-13.10
Total Equity Gross Minority Interest
3,953.40
+7.09%
3,691.50
+8.30%
3,408.59
+5.92%
3,218.00
Total Capitalization
7,651.00
-0.28%
7,672.60
-3.92%
7,985.73
-9.78%
8,850.93
Working Capital
1,149.60
+5.36%
1,091.10
-25.44%
1,463.33
-6.99%
1,573.25
Invested Capital
7,651.00
-0.28%
7,672.60
-3.92%
7,985.73
-11.30%
9,002.89
Total Debt
3,796.20
-6.34%
4,053.20
-12.76%
4,646.13
-20.79%
5,865.61
Net Debt
3,337.20
-8.62%
3,651.90
-11.37%
4,120.21
-21.12%
5,223.33
Capital Lease Obligations
98.60
+36.75%
72.10
+4.51%
68.99
-14.53%
80.72
Net Tangible Assets
-900.20
+33.01%
-1,343.80
+26.13%
-1,819.23
+40.00%
-3,032.29
Tangible Book Value
-900.20
+33.01%
-1,343.80
+26.13%
-1,819.23
+40.00%
-3,032.29
Current Deferred Taxes Assets
—
—
63.88
+34.15%
47.62
Interest Payable
24.30
+0.00%
24.30
-1.85%
24.76
-3.18%
25.57
Notes Receivable
1.00
-9.09%
1.10
-81.35%
5.90
+26.24%
4.67
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
695.40
+10.08%
631.70
-1.99%
644.50
+77.49%
363.13
Cash Flow From Continuing Operating Activities
695.40
+10.08%
631.70
-1.99%
644.50
+77.49%
363.13
Net Income From Continuing Operations
235.60
-19.54%
292.80
+62.04%
180.70
-13.51%
208.92
Depreciation Amortization Depletion
389.70
+3.04%
378.20
-2.32%
387.20
+38.62%
279.32
Depreciation
205.30
+9.14%
188.10
+8.92%
172.70
+27.58%
135.37
Amortization Cash Flow
184.40
-3.00%
190.10
-11.38%
214.50
+49.01%
143.95
Depreciation And Amortization
389.70
+3.04%
378.20
-2.32%
387.20
+38.62%
279.32
Amortization Of Intangibles
184.40
-3.00%
190.10
-11.38%
214.50
+49.01%
143.95
Other Non Cash Items
69.70
+15.21%
60.50
+159.26%
-102.10
-175.47%
135.29
Stock Based Compensation
69.30
+5.16%
65.90
+7.33%
61.40
-7.78%
66.58
Asset Impairment Charge
11.70
-10.00%
13.00
-91.08%
145.70
0.00
Deferred Tax
-87.40
-10.77%
-78.90
+45.81%
-145.60
-41.71%
-102.74
Deferred Income Tax
-87.40
-10.77%
-78.90
+45.81%
-145.60
-41.71%
-102.74
Operating Gains Losses
14.10
+54.95%
9.10
-82.40%
51.70
+1472.86%
3.29
Change In Working Capital
—
-108.90
-266.26%
65.50
+128.79%
-227.52
Change In Receivables
40.30
+182.24%
-49.00
-8266.67%
0.60
+101.01%
-59.64
Change In Inventory
-43.10
+43.81%
-76.70
-174.61%
102.80
+150.56%
-203.34
Change In Payables And Accrued Expense
12.00
+34.83%
8.90
+160.96%
-14.60
-195.02%
15.37
Change In Payable
12.00
+34.83%
8.90
+160.96%
-14.60
-195.02%
15.37
Change In Account Payable
12.00
+34.83%
8.90
+160.96%
-14.60
-195.02%
15.37
Change In Other Working Capital
-6.20
-146.62%
13.30
+216.67%
-11.40
-133.79%
33.73
Change In Other Current Assets
-10.30
-90.74%
-5.40
+54.62%
-11.90
+12.76%
-13.64
Investing Cash Flow
-300.80
-348.29%
-67.10
-112.13%
553.10
+111.18%
-4,945.71
Cash Flow From Continuing Investing Activities
-300.80
-348.29%
-67.10
-112.13%
553.10
+111.18%
-4,945.71
Net PPE Purchase And Sale
-299.20
+5.20%
-315.60
+30.91%
-456.80
+2.01%
-466.19
Purchase Of PPE
-299.20
+5.20%
-315.60
+30.91%
-456.80
+2.01%
-466.19
Capital Expenditure
-299.20
+5.20%
-315.60
+30.91%
-456.80
+2.01%
-466.19
Net Business Purchase And Sale
-6.70
-102.67%
250.80
-69.23%
815.00
+118.21%
-4,474.93
Purchase Of Business
—
0.00
0.00
+100.00%
-4,474.93
Gain Loss On Sale Of Business
10.90
+353.49%
-4.30
-118.07%
23.80
0.00
Net Other Investing Changes
5.10
+321.74%
-2.30
-101.18%
194.90
+4344.34%
-4.59
Financing Cash Flow
-366.90
+46.74%
-688.90
+46.91%
-1,297.60
-127.29%
4,755.36
Cash Flow From Continuing Financing Activities
-366.90
+46.74%
-688.90
+46.91%
-1,297.60
-127.29%
4,755.36
Net Issuance Payments Of Debt
-300.00
+51.91%
-623.80
+50.35%
-1,256.30
-125.48%
4,930.75
Issuance Of Debt
567.00
+55.56%
364.50
+67.66%
217.40
-95.99%
5,416.75
Repayment Of Debt
-867.00
+12.27%
-988.30
+32.94%
-1,473.70
-203.23%
-486.00
Long Term Debt Issuance
567.00
+55.56%
364.50
+67.66%
217.40
-95.99%
5,416.75
Long Term Debt Payments
-867.00
+12.27%
-988.30
+32.94%
-1,473.70
-203.23%
-486.00
Net Long Term Debt Issuance
-300.00
+51.91%
-623.80
+50.35%
-1,256.30
-125.48%
4,930.75
Short Term Debt Issuance
—
—
0.00
-100.00%
476.00
Short Term Debt Payments
—
—
-135.00
+60.41%
-341.00
Net Short Term Debt Issuance
—
—
-135.00
-200.00%
135.00
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Payments
—
—
0.00
0.00
Common Stock Dividend Paid
-60.80
-0.33%
-60.60
-0.66%
-60.20
-5.04%
-57.31
Cash Dividends Paid
-60.80
-0.33%
-60.60
-0.66%
-60.20
-5.04%
-57.31
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
6.70
-52.14%
14.00
-61.00%
35.90
+574.56%
5.32
Net Other Financing Charges
-12.80
+30.81%
-18.50
-8.82%
-17.00
+86.22%
-123.41
Changes In Cash
27.70
+122.28%
-124.30
-24.30%
-100.00
-157.88%
172.78
Effect Of Exchange Rate Changes
3.50
+202.94%
-3.40
+47.69%
-6.50
+45.39%
-11.90
Beginning Cash Position
329.20
-27.95%
456.90
-18.90%
563.40
+39.95%
402.56
End Cash Position
360.40
+9.48%
329.20
-27.95%
456.90
-18.91%
563.44
Free Cash Flow
396.20
+25.34%
316.10
+68.41%
187.70
+282.12%
-103.06
Interest Paid Supplemental Data
185.40
-6.93%
199.20
-30.79%
287.80
+75.29%
164.18
Income Tax Paid Supplemental Data
113.00
+8.86%
103.80
-25.27%
138.90
+22.20%
113.67
Change In Income Tax Payable
—
—
-10.18
-146.79%
21.75
Change In Tax Payable
—
—
-10.18
-146.79%
21.75
Sale Of Business
—
250.79
-69.23%
814.96
0.00
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