Symbols / EPC Stock $23.41 -1.43% Edgewell Personal Care Company

Consumer Defensive • Household & Personal Products • United States • NYQ
EPC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Household & Personal Products
CEO Mr. Rod R. Little
Exch · Country NYQ · United States
Market Cap 1.09B
Enterprise Value 2.42B
Income 6.30M
Sales 2.23B
FCF (ttm) 88.99M
Book/sh 31.81
Cash/sh 4.78
Employees 6,700
Insider 10d —
IPO Mar 27, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 5.45%
P/E 212.82
Forward P/E 10.86
PEG 2.87
P/S 0.49
P/B 0.74
P/C —
EV/EBITDA 8.43
EV/Sales 1.09
Quick Ratio 0.91
Current Ratio 2.12
Debt/Eq 104.52
LT Debt/Eq —
EPS (ttm) 0.11
EPS next Y 2.16
EPS Growth —
Revenue Growth 1.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-09
ROA 3.35%
ROE 0.42%
ROIC —
Gross Margin 41.58%
Oper. Margin 1.94%
Profit Margin -1.71%
Shs Outstand 46.72M
Shs Float 45.94M
Insider Own 1.39%
Instit Own 107.16%
Short Float 12.16%
Short Ratio 7.82
Short Interest 5.51M
52W High 31.04
vs 52W High -24.58%
52W Low 15.88
vs 52W Low 47.42%
Beta 0.53
Impl. Vol. 50.15%
Rel Volume 0.40
Avg Volume 736.24K
Volume 297.97K
Target (mean) $24.17
Tgt Median $22.50
Tgt Low $21.00
Tgt High $32.00
# Analysts 6
Recom Buy
Prev Close $23.75
Price $23.41
Change -1.43%
About

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave preparation products comprising shaving gels and creams under the Edge, Skintimate, Billie, Shave Guard brands; and private label and disposable razors, shaving systems, and replacement blades. Its Sun and Skin Care segment provides sun care products, including general protection, sport, kids, baby, tanning, and after sun products under the Banana Boat and Hawaiian Tropic brands; antibacterial hand wipes and other related products under the Wet Ones brand; skin care products for men under the Bulldog and Jack Black brands; and beard, hair, and skin care products under the Cremo brand. The Feminine Care segment markets tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex, and o.b. brands, as well as pads and liners under the Stayfree and Carefree brands. The company distributes its products through direct sales force and exclusive and non-exclusive distributors and wholesalers. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.17
Mean price target
2. Current target
$23.41
Latest analyst target
3. DCF / Fair value
$34.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$23.41
Low
$21.00
High
$32.00
Mean
$24.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-10 main Barclays Equal-Weight → Equal-Weight $21
2026-02-10 main Wells Fargo Overweight → Overweight $22
2026-01-05 main Wells Fargo Overweight → Overweight $20
2025-11-18 main Morgan Stanley Equal-Weight → Equal-Weight $21
2025-11-14 main Barclays Equal-Weight → Equal-Weight $19
2025-11-14 main RBC Capital Outperform → Outperform $23
2025-11-14 main Wells Fargo Overweight → Overweight $23
2025-09-25 main Wells Fargo Overweight → Overweight $25
2025-08-06 main Canaccord Genuity Buy → Buy $32
2025-08-06 main UBS Neutral → Neutral $21
2025-08-06 main Barclays Equal-Weight → Equal-Weight $22
2025-08-06 up Morgan Stanley Underweight → Equal-Weight $23
2025-07-15 main Barclays Equal-Weight → Equal-Weight $26
2025-05-08 main RBC Capital Outperform → Outperform $35
2025-05-08 main Barclays Equal-Weight → Equal-Weight $25
2025-05-08 main Canaccord Genuity Buy → Buy $35
2025-05-08 main Wells Fargo Overweight → Overweight $32
2025-04-17 main UBS Neutral → Neutral $32
2025-04-11 main Barclays Equal-Weight → Equal-Weight $28
2025-02-11 main Canaccord Genuity Buy → Buy $40
News
RSS: Latest EPC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-02 FRANCESCA WEISSMAN Chief Financial Officer — 2,296 — —
2025-11-20 JOHN DUNHAM M Officer — 333 $17.21 $5,731
2025-11-13 HIBBERT PAUL Officer — 9,922 — —
2025-11-13 LITTLE ROD R. Chief Executive Officer — 58,612 — —
2025-11-13 LANGLEY LATANYA Officer — 5,773 — —
2025-11-13 FRANCESCA WEISSMAN Chief Financial Officer — 2,754 — —
2025-11-11 HIBBERT PAUL Officer — 8,106 — —
2025-11-11 LITTLE ROD R. Chief Executive Officer — 44,475 — —
2025-11-11 LANGLEY LATANYA Officer — 7,661 — —
2025-11-11 FRANCESCA WEISSMAN Chief Financial Officer — 1,803 — —
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 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
2,223.50
-1.34%
2,253.70
+0.09%
2,251.60
+3.68%
2,171.70
Operating Revenue
2,223.50
-1.34%
2,253.70
+0.09%
2,251.60
+3.68%
2,171.70
Cost Of Revenue
1,298.60
+0.05%
1,298.00
-0.98%
1,310.80
+1.52%
1,291.20
Reconciled Cost Of Revenue
1,298.60
+0.05%
1,298.00
-0.98%
1,310.80
+1.52%
1,291.20
Gross Profit
924.90
-3.22%
955.70
+1.58%
940.80
+6.85%
880.50
Operating Expense
729.30
+1.22%
720.50
+3.34%
697.20
+2.09%
682.90
Research And Development
57.60
-1.37%
58.40
-0.17%
58.50
+5.41%
55.50
Selling General And Administration
671.70
+1.45%
662.10
+3.66%
638.70
+1.80%
627.40
Selling And Marketing Expense
246.70
+6.34%
232.00
+1.27%
229.10
-3.86%
238.30
General And Administrative Expense
425.00
-1.19%
430.10
+5.00%
409.60
+5.27%
389.10
Other Gand A
425.00
-1.19%
430.10
+5.00%
409.60
+5.27%
389.10
Total Expenses
2,027.90
+0.47%
2,018.50
+0.52%
2,008.00
+1.72%
1,974.10
Operating Income
195.60
-16.84%
235.20
-3.45%
243.60
+23.28%
197.60
Total Operating Income As Reported
96.60
-51.53%
199.30
-12.20%
227.00
+24.52%
182.30
EBITDA
185.60
-34.97%
285.40
-10.14%
317.60
+11.28%
285.40
Normalized EBITDA
284.60
-11.42%
321.30
-4.15%
335.20
+11.47%
300.70
Reconciled Depreciation
88.80
+0.91%
88.00
-3.72%
91.40
+1.67%
89.90
EBIT
96.80
-50.96%
197.40
-12.73%
226.20
+15.70%
195.50
Total Unusual Items
-99.00
-175.77%
-35.90
-103.98%
-17.60
-15.03%
-15.30
Total Unusual Items Excluding Goodwill
-99.00
-175.77%
-35.90
-103.98%
-17.60
-15.03%
-15.30
Special Income Charges
-99.00
-175.77%
-35.90
-103.98%
-17.60
-15.03%
-15.30
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
51.10
0.00
0.00
—
Restructuring And Mergern Acquisition
46.20
+30.88%
35.30
+110.12%
16.80
+15.86%
14.50
Write Off
1.70
+183.33%
0.60
-25.00%
0.80
+0.00%
0.80
Net Income
25.40
-74.24%
98.60
-14.04%
114.70
+15.28%
99.50
Pretax Income
23.60
-80.48%
120.90
-18.14%
147.70
+19.02%
124.10
Net Non Operating Interest Income Expense
-73.20
+4.31%
-76.50
+2.55%
-78.50
-9.94%
-71.40
Interest Expense Non Operating
73.20
-4.31%
76.50
-2.55%
78.50
+9.94%
71.40
Net Interest Income
-73.20
+4.31%
-76.50
+2.55%
-78.50
-9.94%
-71.40
Interest Expense
73.20
-4.31%
76.50
-2.55%
78.50
+9.94%
71.40
Other Income Expense
-98.80
-161.38%
-37.80
-105.43%
-18.40
-776.19%
-2.10
Other Non Operating Income Expenses
0.20
+110.53%
-1.90
-137.50%
-0.80
-106.06%
13.20
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
-1.80
-108.07%
22.30
-32.42%
33.00
+34.15%
24.60
Tax Rate For Calcs
0.00
+13.51%
0.00
-17.04%
0.00
+12.06%
0.00
Tax Effect Of Unusual Items
-20.79
-213.03%
-6.64
-69.22%
-3.92
-28.91%
-3.04
Net Income Including Noncontrolling Interests
25.40
-74.24%
98.60
-14.04%
114.70
+15.28%
99.50
Net Income From Continuing Operation Net Minority Interest
25.40
-74.24%
98.60
-14.04%
114.70
+15.28%
99.50
Net Income From Continuing And Discontinued Operation
25.40
-74.24%
98.60
-14.04%
114.70
+15.28%
99.50
Net Income Continuous Operations
25.40
-74.24%
98.60
-14.04%
114.70
+15.28%
99.50
Normalized Income
103.61
-18.97%
127.86
-0.40%
128.38
+14.87%
111.76
Net Income Common Stockholders
25.40
-74.24%
98.60
-14.04%
114.70
+15.28%
99.50
Diluted EPS
0.53
-73.10%
1.97
-9.63%
2.18
+18.48%
1.84
Basic EPS
0.53
-73.23%
1.98
-10.41%
2.21
+18.82%
1.86
Basic Average Shares
47.50
-4.43%
49.70
-2.93%
51.20
-3.58%
53.10
Diluted Average Shares
47.60
-4.99%
50.10
-3.28%
51.80
-3.36%
53.60
Diluted NI Availto Com Stockholders
25.40
-74.24%
98.60
-14.04%
114.70
+15.28%
99.50
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
3,756.30
+0.68%
3,730.90
-0.26%
3,740.70
+0.74%
3,713.10
Current Assets
995.50
+6.36%
936.00
-2.74%
962.40
+2.14%
942.20
Cash Cash Equivalents And Short Term Investments
225.70
+7.94%
209.10
-3.37%
216.40
+14.68%
188.70
Cash And Cash Equivalents
225.70
+7.94%
209.10
-3.37%
216.40
+14.68%
188.70
Receivables
194.80
+18.71%
164.10
-2.78%
168.80
-19.20%
208.90
Accounts Receivable
137.80
+25.96%
109.40
+3.01%
106.20
-22.43%
136.90
Gross Accounts Receivable
142.60
+25.09%
114.00
+1.97%
111.80
-20.54%
140.70
Allowance For Doubtful Accounts Receivable
-4.80
-4.35%
-4.60
+17.86%
-5.60
-47.37%
-3.80
Other Receivables
—
—
—
40.70
Taxes Receivable
57.00
+4.20%
54.70
-12.62%
62.60
-13.06%
72.00
Inventory
484.70
+1.55%
477.30
-3.07%
492.40
+9.59%
449.30
Raw Materials
84.10
+1.82%
82.60
-4.29%
86.30
+7.34%
80.40
Work In Process
97.40
+6.10%
91.80
+0.77%
91.10
-11.72%
103.20
Finished Goods
303.20
+0.10%
302.90
-3.84%
315.00
+18.55%
265.70
Prepaid Assets
78.40
+2.62%
76.40
+5.38%
72.50
+3.28%
70.20
Other Current Assets
11.90
+30.77%
9.10
-26.02%
12.30
-51.00%
25.10
Total Non Current Assets
2,760.80
-1.22%
2,794.90
+0.60%
2,778.30
+0.26%
2,771.00
Net PPE
369.30
+5.79%
349.10
+3.31%
337.90
-2.20%
345.50
Gross PPE
1,496.90
+5.12%
1,424.00
+4.31%
1,365.10
+4.06%
1,311.80
Accumulated Depreciation
-1,127.60
-4.90%
-1,074.90
-4.64%
-1,027.20
-6.30%
-966.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
19.30
+2.12%
18.90
+2.16%
18.50
+2.78%
18.00
Buildings And Improvements
153.10
+3.52%
147.90
+3.72%
142.60
+1.64%
140.30
Machinery Furniture Equipment
1,247.50
+4.38%
1,195.20
+2.55%
1,165.50
+5.33%
1,106.50
Construction In Progress
77.00
+24.19%
62.00
+61.04%
38.50
-18.09%
47.00
Goodwill And Other Intangible Assets
2,212.40
-3.27%
2,287.10
-0.79%
2,305.20
-0.59%
2,318.90
Goodwill
1,291.10
-3.55%
1,338.60
+0.54%
1,331.40
+0.70%
1,322.20
Other Intangible Assets
921.30
-2.87%
948.50
-2.60%
973.80
-2.30%
996.70
Other Non Current Assets
179.10
+12.85%
158.70
+17.38%
135.20
+26.83%
106.60
Total Liabilities Net Minority Interest
2,203.20
+2.63%
2,146.80
-2.43%
2,200.20
-2.04%
2,246.00
Current Liabilities
565.50
+0.34%
563.60
+7.68%
523.40
-2.98%
539.50
Payables And Accrued Expenses
373.60
-4.50%
391.20
+9.27%
358.00
-7.80%
388.30
Payables
240.00
+3.05%
232.90
+12.89%
206.30
-16.21%
246.20
Accounts Payable
219.70
+0.18%
219.30
+12.81%
194.40
-15.03%
228.80
Dividends Payable
—
—
—
7.80
Current Accrued Expenses
133.60
-15.60%
158.30
+4.35%
151.70
+6.76%
142.10
Employee Benefits
32.70
-28.29%
45.60
-21.65%
58.20
+0.52%
57.90
Total Tax Payable
20.30
+49.26%
13.60
+14.29%
11.90
-31.61%
17.40
Income Tax Payable
20.30
+49.26%
13.60
+14.29%
11.90
-31.61%
17.40
Current Debt And Capital Lease Obligation
29.50
+20.41%
24.50
+25.64%
19.50
+2.63%
19.00
Current Debt
29.50
+20.41%
24.50
+25.64%
19.50
+2.63%
19.00
Current Capital Lease Obligation
—
—
14.00
+59.09%
8.80
Current Deferred Liabilities
—
—
—
5.60
Current Deferred Revenue
—
—
—
1.10
Other Current Liabilities
102.90
+35.04%
76.20
-17.53%
92.40
+9.09%
84.70
Total Non Current Liabilities Net Minority Interest
1,637.70
+3.44%
1,583.20
-5.58%
1,676.80
-1.74%
1,706.50
Long Term Debt And Capital Lease Obligation
1,383.30
+8.49%
1,275.00
-6.30%
1,360.70
-2.21%
1,391.40
Long Term Debt
1,383.30
+8.49%
1,275.00
-6.30%
1,360.70
-2.21%
1,391.40
Long Term Capital Lease Obligation
—
—
53.90
+29.88%
41.50
Non Current Pension And Other Postretirement Benefit Plans
32.70
-28.29%
45.60
-21.65%
58.20
+0.52%
57.90
Non Current Deferred Liabilities
118.80
-10.81%
133.20
-2.35%
136.40
-2.85%
140.40
Non Current Deferred Taxes Liabilities
118.80
-10.81%
133.20
-2.35%
136.40
-2.85%
140.40
Other Non Current Liabilities
102.90
-20.48%
129.40
+6.50%
121.50
+4.02%
116.80
Stockholders Equity
1,553.10
-1.96%
1,584.10
+2.83%
1,540.50
+5.00%
1,467.10
Common Stock Equity
1,553.10
-1.96%
1,584.10
+2.83%
1,540.50
+5.00%
1,467.10
Capital Stock
0.70
+0.00%
0.70
+0.00%
0.70
+0.00%
0.70
Common Stock
0.70
+0.00%
0.70
+0.00%
0.70
+0.00%
0.70
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
65.25
+0.00%
65.25
+0.00%
65.25
+0.00%
65.25
Ordinary Shares Number
46.46
-5.02%
48.92
-2.39%
50.12
-2.82%
51.57
Treasury Shares Number
18.79
+15.04%
16.33
+7.92%
15.13
+10.63%
13.68
Additional Paid In Capital
1,578.80
-0.45%
1,586.00
-0.49%
1,593.80
-0.65%
1,604.30
Retained Earnings
1,086.70
-0.31%
1,090.10
+6.65%
1,022.10
+8.84%
939.10
Gains Losses Not Affecting Retained Earnings
-109.80
+29.07%
-154.80
+8.94%
-170.00
+21.33%
-216.10
Treasury Stock
1,003.30
+6.97%
937.90
+3.51%
906.10
+5.25%
860.90
Other Equity Adjustments
-109.80
+29.07%
-154.80
+8.94%
-170.00
+21.33%
-216.10
Total Equity Gross Minority Interest
1,553.10
-1.96%
1,584.10
+2.83%
1,540.50
+5.00%
1,467.10
Total Capitalization
2,936.40
+2.70%
2,859.10
-1.45%
2,901.20
+1.49%
2,858.50
Working Capital
430.00
+15.47%
372.40
-15.17%
439.00
+9.01%
402.70
Invested Capital
2,965.90
+2.85%
2,883.60
-1.27%
2,920.70
+1.50%
2,877.50
Total Debt
1,412.80
+8.72%
1,299.50
-5.85%
1,380.20
-2.14%
1,410.40
Net Debt
1,187.10
+8.87%
1,090.40
-6.31%
1,163.80
-4.74%
1,221.70
Capital Lease Obligations
—
—
67.90
+34.99%
50.30
Net Tangible Assets
-659.30
+6.22%
-703.00
+8.07%
-764.70
+10.23%
-851.80
Tangible Book Value
-659.30
+6.22%
-703.00
+8.07%
-764.70
+10.23%
-851.80
Current Notes Payable
29.50
+20.41%
24.50
+25.64%
19.50
+2.63%
19.00
Current Provisions
59.50
-17.02%
71.70
+34.02%
53.50
+12.63%
47.50
Interest Payable
24.70
+0.00%
24.70
-1.20%
25.00
+1.21%
24.70
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
118.40
-48.74%
231.00
+6.89%
216.10
+111.86%
102.00
Cash Flow From Continuing Operating Activities
118.40
-48.74%
231.00
+6.89%
216.10
+111.86%
102.00
Net Income From Continuing Operations
25.40
-74.24%
98.60
-14.04%
114.70
+15.28%
99.50
Depreciation Amortization Depletion
88.80
+0.91%
88.00
-3.72%
91.40
+1.67%
89.90
Depreciation
53.80
+2.09%
52.70
-5.22%
55.60
—
Amortization Cash Flow
35.00
-0.85%
35.30
-1.40%
35.80
—
Depreciation And Amortization
88.80
+0.91%
88.00
-3.72%
91.40
+1.67%
89.90
Amortization Of Intangibles
35.00
-0.85%
35.30
-1.40%
35.80
—
Other Non Cash Items
-25.80
-24.04%
-20.80
+26.76%
-28.40
-68.05%
-16.90
Pension And Employee Benefit Expense
0.00
0.00
-100.00%
7.90
0.00
Stock Based Compensation
24.50
-7.55%
26.50
-3.64%
27.50
+15.55%
23.80
Asset Impairment Charge
51.10
0.00
0.00
—
Deferred Tax
-21.70
-126.04%
-9.60
-113.33%
-4.50
+67.15%
-13.70
Deferred Income Tax
-21.70
-126.04%
-9.60
-113.33%
-4.50
+67.15%
-13.70
Operating Gains Losses
1.90
+171.43%
0.70
-93.27%
10.40
+593.33%
1.50
Change In Working Capital
-25.80
-154.20%
47.60
+852.00%
5.00
+106.09%
-82.10
Change In Receivables
-15.30
-109.59%
-7.30
-123.55%
31.00
+569.70%
-6.60
Changes In Account Receivables
-15.30
-109.59%
-7.30
-123.55%
31.00
+569.70%
-6.60
Change In Inventory
0.10
-99.49%
19.70
+160.80%
-32.40
+70.89%
-111.30
Change In Payables And Accrued Expense
3.30
-80.59%
17.00
+156.29%
-30.20
-203.07%
29.30
Change In Payable
3.30
-80.59%
17.00
+156.29%
-30.20
-203.07%
29.30
Change In Account Payable
3.30
-80.59%
17.00
+156.29%
-30.20
-203.07%
29.30
Change In Other Current Assets
-2.60
-155.32%
4.70
-77.40%
20.80
+280.87%
-11.50
Change In Other Current Liabilities
-11.30
-183.70%
13.50
-14.56%
15.80
-12.22%
18.00
Investing Cash Flow
-72.90
-16.83%
-62.40
-23.56%
-50.50
+85.79%
-355.40
Cash Flow From Continuing Investing Activities
-72.90
-16.83%
-62.40
-23.56%
-50.50
+85.79%
-355.40
Capital Expenditure
-77.00
-36.28%
-56.50
-14.14%
-49.50
+12.23%
-56.40
Capital Expenditure Reported
-77.00
-36.28%
-56.50
-14.14%
-49.50
+12.23%
-56.40
Net Investment Purchase And Sale
—
—
—
0.00
Purchase Of Investment
—
—
—
0.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-304.40
Purchase Of Business
—
0.00
0.00
+100.00%
-309.40
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
4.10
+169.49%
-5.90
-490.00%
-1.00
-118.52%
5.40
Financing Cash Flow
-30.00
+83.28%
-179.40
-22.46%
-146.50
-732.39%
-17.60
Cash Flow From Continuing Financing Activities
-30.00
+83.28%
-179.40
-22.46%
-146.50
-732.39%
-17.60
Net Issuance Payments Of Debt
111.50
+233.05%
-83.80
-153.94%
-33.00
-121.84%
151.10
Issuance Of Debt
931.00
+14.51%
813.00
-3.33%
841.00
+18.95%
707.00
Repayment Of Debt
-825.00
+8.44%
-901.00
-3.09%
-874.00
-58.33%
-552.00
Long Term Debt Issuance
931.00
+14.51%
813.00
-3.33%
841.00
+18.95%
707.00
Long Term Debt Payments
-825.00
+8.44%
-901.00
-3.09%
-874.00
-58.33%
-552.00
Net Long Term Debt Issuance
106.00
+220.45%
-88.00
-166.67%
-33.00
-121.29%
155.00
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
5.50
+30.95%
4.20
0.00
+100.00%
-3.90
Net Common Stock Issuance
-90.20
-54.19%
-58.50
+22.21%
-75.20
+39.98%
-125.30
Common Stock Payments
-90.20
-54.19%
-58.50
+22.21%
-75.20
+39.98%
-125.30
Cash Dividends Paid
-29.30
+4.56%
-30.70
+2.54%
-31.50
+3.37%
-32.60
Repurchase Of Capital Stock
-90.20
-54.19%
-58.50
+22.21%
-75.20
+39.98%
-125.30
Net Other Financing Charges
-22.00
-243.75%
-6.40
+5.88%
-6.80
+37.04%
-10.80
Changes In Cash
15.50
+243.52%
-10.80
-156.54%
19.10
+107.05%
-271.00
Effect Of Exchange Rate Changes
1.10
-68.57%
3.50
-59.30%
8.60
+144.10%
-19.50
Beginning Cash Position
209.10
-3.37%
216.40
+14.68%
188.70
-60.62%
479.20
End Cash Position
225.70
+7.94%
209.10
-3.37%
216.40
+14.68%
188.70
Free Cash Flow
41.40
-76.28%
174.50
+4.74%
166.60
+265.35%
45.60
Interest Paid Supplemental Data
73.30
+16.72%
62.80
-15.48%
74.30
+8.63%
68.40
Income Tax Paid Supplemental Data
25.50
-23.88%
33.50
-26.86%
45.80
+92.44%
23.80
Sale Of Business
—
0.00
0.00
-100.00%
5.00
SEC Filings

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

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