Symbols / FBIN Stock $40.66 -1.54% Fortune Brands Innovations, Inc.

Industrials • Building Products & Equipment • United States • NYQ
FBIN (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. David V. Barry
Exch · Country NYQ · United States
Market Cap 4.85B
Enterprise Value 7.67B
Income 271.60M
Sales 4.44B
FCF (ttm) 323.92M
Book/sh 19.76
Cash/sh 1.87
Employees 10,000
Insider 10d —
IPO Sep 16, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 44.89%
P/E 18.07
Forward P/E 11.12
PEG 1.49
P/S 1.09
P/B 2.06
P/C —
EV/EBITDA 9.45
EV/Sales 1.73
Quick Ratio 0.85
Current Ratio 2.13
Debt/Eq 125.71
LT Debt/Eq —
EPS (ttm) 2.25
EPS next Y 3.66
EPS Growth -52.40%
Revenue Growth -2.10%
EPS Gr Q/Q -52.90%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-07
ROA 5.96%
ROE 11.65%
ROIC —
Gross Margin 44.91%
Oper. Margin 6.55%
Profit Margin 6.12%
Shs Outstand 119.29M
Shs Float 118.58M
Insider Own 0.49%
Instit Own 108.68%
Short Float 10.87%
Short Ratio 3.74
Short Interest 11.22M
52W High 64.84
vs 52W High -37.30%
52W Low 32.34
vs 52W Low 25.71%
Beta 1.45
Impl. Vol. 56.98%
Rel Volume 0.29
Avg Volume 2.78M
Volume 806.65K
Target (mean) $46.64
Tgt Median $44.50
Tgt Low $37.00
Tgt High $63.00
# Analysts 14
Recom Hold
Prev Close $41.29
Price $40.66
Change -1.54%
About

Fortune Brands Innovations, Inc. provides home, security, and digital products for residential home repair, remodeling, new construction, and security applications in the United States and internationally. It operates through three segments: Water, Outdoors, and Security. The Water segment manufactures, assembles, and sells faucets, accessories, hardware, kitchen sinks, and waste disposals, under the Moen, ROHL, Riobel, Victoria+Albert, Perrin & Rowe, Aqualisa, Shaws, Emtek, Schaub, and SpringWell brands. Its Outdoors segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand; storm, screen, and security doors under the Larson brand; composite decking, railing and cladding under the Fiberon brand; urethane millwork under the Fypon brand; and wide-opening exterior door systems and outdoor enclosures under the Solar Innovations brand. The Security segment offers locks, safety and security devices, connected and mechanical lock out tag out solutions, and electronic security under the Master Lock, American Lock, and Yale and August brands; and fire-resistant safes, security containers, and commercial cabinets under the SentrySafe brand. The company sells its products through various sales channels, including kitchen and bath dealers; wholesalers oriented toward builders or professional remodelers; industrial and locksmith distributors; do-it-yourself remodeling-oriented home centers; showrooms; e-commerce; and other retail outlets. Fortune Brands Innovations, Inc. was incorporated in 1988 and is headquartered in Deerfield, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$46.64
Mean price target
2. Current target
$40.66
Latest analyst target
3. DCF / Fair value
$48.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$40.66
Low
$37.00
High
$63.00
Mean
$46.64

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-15 main JP Morgan Neutral → Neutral $39
2026-05-11 main Barclays Equal-Weight → Equal-Weight $41
2026-05-08 main UBS Buy → Buy $63
2026-05-08 main Truist Securities Hold → Hold $45
2026-05-08 main RBC Capital Outperform → Outperform $50
2026-05-08 main Evercore ISI Group In-Line → In-Line $38
2026-04-21 main Baird Neutral → Neutral $46
2026-04-20 main BMO Capital Market Perform → Market Perform $50
2026-04-20 main B of A Securities Underperform → Underperform $42
2026-04-13 main Evercore ISI Group In-Line → In-Line $41
2026-04-08 main Barclays Equal-Weight → Equal-Weight $43
2026-02-17 main Goldman Sachs Buy → Buy $61
2026-02-17 main BMO Capital Market Perform → Market Perform $56
2026-02-13 down Wolfe Research Outperform → Peer Perform —
2026-02-13 down Zelman & Assoc Outperform → Neutral —
2026-02-13 down Barclays Overweight → Equal-Weight $55
2026-01-15 main Barclays Overweight → Overweight $68
2025-12-08 main Barclays Overweight → Overweight $63
2025-10-31 main Barclays Overweight → Overweight $65
2025-10-31 main UBS Buy → Buy $79
News
RSS: Latest FBIN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-20 GARDEN EDWARD P Director — 408,900 $33.28 $13,656,552
2026-05-20 GARDEN EDWARD P Director — 57,400 $34.89 $2,002,686
2026-05-05 PERRY JEFFERY S Director — 4,191 $0.00 $0
2026-05-05 CHANDE AMEE Director — 4,191 $0.00 $0
2026-05-05 FOLEY BRENDAN M Director — 4,191 $0.00 $0
2026-05-05 KILSBY SUSAN S Director — 4,191 $0.00 $0
2026-05-05 PUGLIESE STEPHANIE L. Director — 4,191 $0.00 $0
2026-05-05 HACKETT ANN FRITZ Director — 4,191 $0.00 $0
2026-05-05 MACKAY A D DAVID Director — 4,191 $0.00 $0
2026-05-05 GARDEN EDWARD P Director — 4,765 $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
4,463.20
-3.16%
4,609.00
-0.37%
4,626.20
-2.05%
4,723.00
Operating Revenue
4,463.20
-3.16%
4,609.00
-0.37%
4,626.20
-2.05%
4,723.00
Cost Of Revenue
2,473.80
-2.71%
2,542.70
-6.34%
2,714.80
-2.70%
2,790.10
Reconciled Cost Of Revenue
2,354.60
-2.79%
2,422.20
-7.13%
2,608.10
-1.46%
2,646.80
Gross Profit
1,989.40
-3.72%
2,066.30
+8.10%
1,911.40
-1.11%
1,932.90
Operating Expense
1,368.00
+3.33%
1,323.90
+7.73%
1,228.90
+9.97%
1,117.50
Selling General And Administration
1,292.80
+3.36%
1,250.80
+7.20%
1,166.80
+9.13%
1,069.20
General And Administrative Expense
1,292.80
+3.36%
1,250.80
+7.20%
1,166.80
+9.13%
1,069.20
Salaries And Wages
0.70
-94.02%
11.70
+831.25%
-1.60
+81.61%
-8.70
Other Gand A
1,292.10
+4.28%
1,239.10
+6.05%
1,168.40
+8.40%
1,077.90
Total Expenses
3,841.80
-0.64%
3,866.60
-1.96%
3,943.70
+0.92%
3,907.60
Operating Income
621.40
-16.30%
742.40
+8.78%
682.50
-16.30%
815.40
Total Operating Income As Reported
516.10
-30.06%
737.90
+20.00%
614.90
-20.59%
774.30
EBITDA
714.60
-22.29%
919.60
+14.49%
803.20
-17.86%
977.90
Normalized EBITDA
824.00
-12.39%
940.50
+8.63%
865.80
-14.58%
1,013.60
Reconciled Depreciation
194.40
+0.41%
193.60
+14.69%
168.80
-11.90%
191.60
EBIT
520.20
-28.35%
726.00
+14.44%
634.40
-19.32%
786.30
Total Unusual Items
-109.40
-423.44%
-20.90
+66.61%
-62.60
-75.35%
-35.70
Total Unusual Items Excluding Goodwill
-109.40
-423.44%
-20.90
+66.61%
-62.60
-75.35%
-35.70
Special Income Charges
-106.00
-554.32%
-16.20
+75.45%
-66.00
-103.70%
-32.40
Impairment Of Capital Assets
—
0.00
-100.00%
33.50
0.00
Restructuring And Mergern Acquisition
52.40
+223.46%
16.20
-50.15%
32.50
+0.31%
32.40
Write Off
53.60
—
—
—
Net Income
298.80
-36.68%
471.90
+16.66%
404.50
-41.10%
686.70
Pretax Income
405.00
-33.11%
605.50
+16.91%
517.90
-22.37%
667.10
Net Non Operating Interest Income Expense
-108.70
+5.81%
-115.40
-12.81%
-102.30
+9.79%
-113.40
Interest Expense Non Operating
115.20
-4.40%
120.50
+3.43%
116.50
-2.27%
119.20
Net Interest Income
-108.70
+5.81%
-115.40
-12.81%
-102.30
+9.79%
-113.40
Interest Expense
115.20
-4.40%
120.50
+3.43%
116.50
-2.27%
119.20
Interest Income Non Operating
6.50
+27.45%
5.10
-64.08%
14.20
+144.83%
5.80
Interest Income
6.50
+27.45%
5.10
-64.08%
14.20
+144.83%
5.80
Other Income Expense
-107.70
-400.93%
-21.50
+65.49%
-62.30
-78.51%
-34.90
Other Non Operating Income Expenses
1.70
+383.33%
-0.60
-300.00%
0.30
-62.50%
0.80
Gain On Sale Of Security
-3.40
+27.66%
-4.70
-238.24%
3.40
+203.03%
-3.30
Tax Provision
106.20
-20.51%
133.60
+18.86%
112.40
-11.64%
127.20
Tax Rate For Calcs
0.00
+18.55%
0.00
+1.84%
0.00
+13.61%
0.00
Tax Effect Of Unusual Items
-28.66
-520.55%
-4.62
+66.00%
-13.58
-99.22%
-6.82
Net Income Including Noncontrolling Interests
298.80
-36.68%
471.90
+16.66%
404.50
-41.10%
686.70
Net Income From Continuing Operation Net Minority Interest
298.80
-36.68%
471.90
+16.37%
405.50
-24.89%
539.90
Net Income From Continuing And Discontinued Operation
298.80
-36.68%
471.90
+16.66%
404.50
-41.10%
686.70
Net Income Continuous Operations
298.80
-36.68%
471.90
+16.37%
405.50
-24.89%
539.90
Net Income Discontinuous Operations
0.00
0.00
+100.00%
-1.00
-100.68%
146.80
Minority Interests
—
—
—
0.00
Normalized Income
379.54
-22.25%
488.18
+7.41%
454.52
-20.09%
568.78
Net Income Common Stockholders
298.80
-36.68%
471.90
+16.66%
404.50
-41.10%
686.70
Diluted EPS
2.47
-34.13%
3.75
+18.30%
3.17
-39.39%
5.23
Basic EPS
2.49
-34.74%
3.82
+19.16%
3.20
-40.28%
5.36
Basic Average Shares
119.96
-2.98%
123.64
-2.10%
126.29
-1.37%
128.04
Diluted Average Shares
121.20
-3.58%
125.70
-1.57%
127.70
-2.74%
131.30
Diluted NI Availto Com Stockholders
298.80
-36.68%
471.90
+16.66%
404.50
-41.10%
686.70
Amortization
75.20
+2.87%
73.10
+17.71%
62.10
+28.57%
48.30
Amortization Of Intangibles Income Statement
75.20
+2.87%
73.10
+17.71%
62.10
+28.57%
48.30
Depreciation Amortization Depletion Income Statement
75.20
+2.87%
73.10
+17.71%
62.10
+28.57%
48.30
Depreciation And Amortization In Income Statement
75.20
+2.87%
73.10
+17.71%
62.10
+28.57%
48.30
Earnings From Equity Interest
—
—
0.00
0.00
Earnings From Equity Interest Net Of Tax
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,520.60
-0.63%
6,561.80
-0.05%
6,565.00
+7.26%
6,120.90
Current Assets
1,974.20
-1.65%
2,007.40
-1.87%
2,045.70
-16.85%
2,460.40
Cash Cash Equivalents And Short Term Investments
264.00
-30.73%
381.10
+4.01%
366.40
-42.97%
642.50
Cash And Cash Equivalents
264.00
-30.73%
381.10
+4.01%
366.40
-42.97%
642.50
Receivables
513.10
-0.25%
514.40
-3.71%
534.20
+2.38%
521.80
Accounts Receivable
513.10
-0.25%
514.40
-3.71%
534.20
+2.38%
521.80
Gross Accounts Receivable
523.10
+0.33%
521.40
-3.78%
541.90
+2.77%
527.30
Allowance For Doubtful Accounts Receivable
-10.00
-42.86%
-7.00
+9.09%
-7.70
-40.00%
-5.50
Inventory
1,024.90
+6.73%
960.30
-2.24%
982.30
-3.82%
1,021.30
Raw Materials
335.10
+1.79%
329.20
-6.58%
352.40
+13.90%
309.40
Work In Process
73.30
+29.05%
56.80
-31.73%
83.20
-0.36%
83.50
Finished Goods
616.50
+7.35%
574.30
+5.05%
546.70
-13.00%
628.40
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
172.20
+13.59%
151.60
-6.88%
162.80
-40.76%
274.80
Total Non Current Assets
4,546.40
-0.18%
4,554.40
+0.78%
4,519.30
+23.46%
3,660.50
Net PPE
1,065.50
-7.13%
1,147.30
-0.13%
1,148.80
+27.28%
902.60
Gross PPE
1,997.10
-7.75%
2,164.80
+4.15%
2,078.60
+19.93%
1,733.20
Accumulated Depreciation
-931.60
+8.44%
-1,017.50
-9.43%
-929.80
-11.94%
-830.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
43.40
-26.06%
58.70
+9.51%
53.60
+3.28%
51.90
Buildings And Improvements
329.20
-0.84%
332.00
+3.65%
320.30
+12.35%
285.10
Machinery Furniture Equipment
1,208.30
-4.74%
1,268.40
+10.52%
1,147.70
+9.08%
1,052.20
Construction In Progress
156.60
-56.21%
357.60
-6.68%
383.20
+70.24%
225.10
Other Properties
259.60
+75.29%
148.10
-14.79%
173.80
+46.17%
118.90
Goodwill And Other Intangible Assets
3,238.10
-1.55%
3,289.20
+0.85%
3,261.50
+23.47%
2,641.50
Goodwill
2,006.40
+0.72%
1,992.00
+4.47%
1,906.80
+16.22%
1,640.70
Other Intangible Assets
1,231.70
-5.05%
1,297.20
-4.24%
1,354.70
+35.36%
1,000.80
Other Non Current Assets
242.80
+105.94%
117.90
+8.17%
109.00
-6.36%
116.40
Total Liabilities Net Minority Interest
4,132.00
-0.19%
4,139.80
-3.09%
4,271.60
+5.89%
4,034.00
Current Liabilities
1,071.60
-33.12%
1,602.30
+33.48%
1,200.40
-22.29%
1,544.70
Payables And Accrued Expenses
1,071.60
-2.82%
1,102.70
-8.14%
1,200.40
+26.96%
945.50
Payables
626.80
+5.34%
595.00
-5.54%
629.90
+32.39%
475.80
Accounts Payable
524.60
+2.08%
513.90
-9.54%
568.10
+34.75%
421.60
Other Payable
45.60
+94.04%
23.50
—
—
Dividends Payable
31.20
+0.97%
30.90
+1.98%
30.30
+3.06%
29.40
Current Accrued Expenses
444.80
-12.39%
507.70
-11.01%
570.50
+21.46%
469.70
Employee Benefits
23.20
-28.62%
32.50
-31.29%
47.30
-40.80%
79.90
Total Tax Payable
25.40
-4.87%
26.70
-15.24%
31.50
+27.02%
24.80
Current Debt And Capital Lease Obligation
—
499.60
—
599.20
Current Debt
—
499.60
—
599.20
Other Current Borrowings
—
499.60
—
599.20
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
3,060.40
+20.61%
2,537.50
-17.38%
3,071.20
+23.38%
2,489.30
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
2,788.70
+21.50%
2,295.30
-18.42%
2,813.40
+29.67%
2,169.70
Long Term Debt
2,544.90
+17.08%
2,173.70
-18.59%
2,670.10
+28.72%
2,074.30
Long Term Capital Lease Obligation
243.80
+100.49%
121.60
-15.14%
143.30
+50.21%
95.40
Non Current Pension And Other Postretirement Benefit Plans
23.20
-28.62%
32.50
-31.29%
47.30
-40.80%
79.90
Non Current Deferred Liabilities
146.90
+25.13%
117.40
+5.48%
111.30
-18.70%
136.90
Non Current Deferred Taxes Liabilities
146.90
+25.13%
117.40
+5.48%
111.30
-18.70%
136.90
Other Non Current Liabilities
101.60
+10.08%
92.30
-6.96%
99.20
-3.50%
102.80
Stockholders Equity
2,388.60
-1.38%
2,422.00
+5.61%
2,293.40
+9.90%
2,086.90
Common Stock Equity
2,388.60
-1.38%
2,422.00
+5.61%
2,293.40
+9.90%
2,086.90
Capital Stock
1.90
+0.00%
1.90
+0.00%
1.90
+0.00%
1.90
Common Stock
1.90
+0.00%
1.90
+0.00%
1.90
+0.00%
1.90
Share Issued
188.38
+0.25%
187.92
+0.42%
187.14
+0.52%
186.17
Ordinary Shares Number
119.96
-2.98%
123.64
-2.10%
126.29
-1.37%
128.04
Treasury Shares Number
68.43
+6.45%
64.28
+5.64%
60.85
+4.67%
58.13
Additional Paid In Capital
3,214.20
+0.78%
3,189.30
+1.75%
3,134.50
+2.11%
3,069.60
Retained Earnings
3,135.00
+6.03%
2,956.80
+13.49%
2,605.30
+12.11%
2,323.80
Gains Losses Not Affecting Retained Earnings
64.20
+51.42%
42.40
-33.02%
63.30
+69.25%
37.40
Treasury Stock
4,026.70
+6.85%
3,768.40
+7.31%
3,511.60
+4.96%
3,345.80
Other Equity Adjustments
64.20
+51.42%
42.40
-33.02%
63.30
+69.25%
37.40
Total Equity Gross Minority Interest
2,388.60
-1.38%
2,422.00
+5.61%
2,293.40
+9.90%
2,086.90
Total Capitalization
4,933.50
+7.35%
4,595.70
-7.41%
4,963.50
+19.28%
4,161.20
Working Capital
902.60
+122.81%
405.10
-52.08%
845.30
-7.69%
915.70
Invested Capital
4,933.50
-3.18%
5,095.30
+2.66%
4,963.50
+4.27%
4,760.40
Total Debt
2,788.70
-0.22%
2,794.90
-0.66%
2,813.40
+1.61%
2,768.90
Net Debt
2,280.90
-0.49%
2,292.20
-0.50%
2,303.70
+13.43%
2,031.00
Capital Lease Obligations
243.80
+100.49%
121.60
-15.14%
143.30
+50.21%
95.40
Net Tangible Assets
-849.50
+2.04%
-867.20
+10.42%
-968.10
-74.56%
-554.60
Tangible Book Value
-849.50
+2.04%
-867.20
+10.42%
-968.10
-74.56%
-554.60
Line Of Credit
—
—
—
599.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
478.60
-28.33%
667.80
-36.75%
1,055.80
+86.44%
566.30
Cash Flow From Continuing Operating Activities
478.60
-28.33%
667.80
-36.75%
1,055.80
+86.44%
566.30
Net Income From Continuing Operations
298.80
-36.68%
471.90
+16.66%
404.50
-41.10%
686.70
Depreciation Amortization Depletion
194.40
+0.41%
193.60
+14.69%
168.80
-11.90%
191.60
Depreciation
118.90
-1.33%
120.50
+12.93%
106.70
-15.65%
126.50
Amortization Cash Flow
75.50
+3.28%
73.10
+17.71%
62.10
-4.61%
65.10
Depreciation And Amortization
194.40
+0.41%
193.60
+14.69%
168.80
-11.90%
191.60
Amortization Of Intangibles
75.50
+3.28%
73.10
+17.71%
62.10
-4.61%
65.10
Other Non Cash Items
52.00
-4.06%
54.20
+43.77%
37.70
-26.22%
51.10
Stock Based Compensation
20.80
-47.07%
39.30
+14.91%
34.20
-31.87%
50.20
Asset Impairment Charge
53.60
0.00
-100.00%
33.50
-27.80%
46.40
Deferred Tax
32.30
+16050.00%
0.20
+100.77%
-26.10
-276.35%
14.80
Deferred Income Tax
32.30
+16050.00%
0.20
+100.77%
-26.10
-276.35%
14.80
Operating Gains Losses
—
—
-1.00
+78.72%
-4.70
Gain Loss On Sale Of PPE
—
—
-1.00
+78.72%
-4.70
Change In Working Capital
-173.30
-89.61%
-91.40
-122.67%
403.20
+184.97%
-474.50
Change In Receivables
5.60
-11.11%
6.30
-75.49%
25.70
-61.24%
66.30
Changes In Account Receivables
5.60
-11.11%
6.30
-75.49%
25.70
-61.24%
66.30
Change In Inventory
-55.40
-433.73%
16.60
-88.84%
148.80
+174.96%
-198.50
Change In Payables And Accrued Expense
-105.90
-0.86%
-105.00
-278.88%
58.70
+116.47%
-356.30
Change In Accrued Expense
-108.10
-65.80%
-65.20
-160.80%
-25.00
+80.71%
-129.60
Change In Payable
2.20
+105.53%
-39.80
-147.55%
83.70
+136.92%
-226.70
Change In Account Payable
9.50
+132.42%
-29.30
-128.98%
101.10
+162.72%
-161.20
Change In Other Current Assets
-17.60
-89.25%
-9.30
-105.47%
170.00
+1114.29%
14.00
Investing Cash Flow
-104.90
+65.37%
-302.90
+70.81%
-1,037.80
-127.84%
-455.50
Cash Flow From Continuing Investing Activities
-104.90
+65.37%
-302.90
+70.81%
-1,037.80
-127.84%
-455.50
Capital Expenditure
-111.80
+42.16%
-193.30
+24.64%
-256.50
-4.23%
-246.10
Capital Expenditure Reported
-111.80
+42.16%
-193.30
+24.64%
-256.50
-4.23%
-246.10
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Net Business Purchase And Sale
0.00
+100.00%
-135.40
+82.73%
-784.10
-260.34%
-217.60
Purchase Of Business
0.00
+100.00%
-135.40
+82.73%
-784.10
-260.34%
-217.60
Net Other Investing Changes
6.90
-73.26%
25.80
+821.43%
2.80
-65.85%
8.20
Financing Cash Flow
-503.30
-38.50%
-363.40
-33.95%
-271.30
-474.21%
72.50
Cash Flow From Continuing Financing Activities
-503.30
-38.50%
-363.40
-33.95%
-271.30
-474.21%
72.50
Net Issuance Payments Of Debt
-130.00
0.00
+100.00%
-4.90
+86.79%
-37.10
Issuance Of Debt
1,919.50
+109.78%
915.00
-14.09%
1,065.10
-84.04%
6,675.40
Repayment Of Debt
-2,049.50
-123.99%
-915.00
+14.49%
-1,070.00
+84.06%
-6,712.50
Long Term Debt Issuance
1,919.50
+109.78%
915.00
-14.09%
1,065.10
-82.18%
5,975.40
Long Term Debt Payments
-1,549.50
-69.34%
-915.00
-94.68%
-470.00
+91.63%
-5,612.50
Net Long Term Debt Issuance
370.00
0.00
-100.00%
595.10
+63.98%
362.90
Short Term Debt Issuance
—
0.00
0.00
-100.00%
700.00
Short Term Debt Payments
-500.00
0.00
+100.00%
-600.00
+45.45%
-1,100.00
Net Short Term Debt Issuance
-500.00
0.00
+100.00%
-600.00
-50.00%
-400.00
Net Common Stock Issuance
-247.80
-3.08%
-240.40
-60.27%
-150.00
+74.14%
-580.10
Common Stock Payments
-247.80
-3.08%
-240.40
-60.27%
-150.00
+74.14%
-580.10
Common Stock Dividend Paid
-120.60
-0.84%
-119.60
-2.40%
-116.80
+19.78%
-145.60
Cash Dividends Paid
-120.60
-0.84%
-119.60
-2.40%
-116.80
+19.78%
-145.60
Repurchase Of Capital Stock
-247.80
-3.08%
-240.40
-60.27%
-150.00
+74.14%
-580.10
Proceeds From Stock Option Exercised
4.50
-70.97%
15.50
-13.89%
18.00
+1536.36%
1.10
Net Other Financing Charges
-9.40
+50.26%
-18.90
-7.39%
-17.60
-102.11%
834.20
Changes In Cash
-129.60
-8740.00%
1.50
+100.59%
-253.30
-238.19%
183.30
Effect Of Exchange Rate Changes
11.50
+200.00%
-11.50
-2400.00%
0.50
+104.50%
-11.10
Beginning Cash Position
385.50
-2.53%
395.50
-38.99%
648.30
+36.17%
476.10
End Cash Position
267.40
-30.64%
385.50
-2.53%
395.50
-38.99%
648.30
Free Cash Flow
366.80
-22.70%
474.50
-40.64%
799.30
+149.63%
320.20
Interest Paid Supplemental Data
122.80
-3.00%
126.60
+4.28%
121.40
+17.98%
102.90
Income Tax Paid Supplemental Data
79.00
-48.13%
152.30
+26.60%
120.30
-56.77%
278.30
Change In Income Tax Payable
-7.30
+30.48%
-10.50
+39.66%
-17.40
+73.44%
-65.50
Change In Tax Payable
-7.30
+30.48%
-10.50
+39.66%
-17.40
+73.44%
-65.50
Earnings Losses From Equity Investments
—
—
0.00
0.00
Sale Of Business
—
—
—
—
SEC Filings

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

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