Symbols / FLO Stock $8.78 +0.34% Flowers Foods, Inc.

Consumer Defensive • Packaged Foods • United States • NYQ
FLO (Stock) Chart
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About

Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, tortillas, baking mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse, Simple Mills, Wonder, and Tastykake brand names. It distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. The company's customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets, vending outlets, and convenience stores; quick-serve chains, food wholesalers, institutions, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.

Stock Fundamentals
Scroll to Statements
Market Cap 1.86B Enterprise Value 3.07B Income 83.83M Sales 5.26B Book/sh 6.24 Cash/sh 1.19
Dividend Yield 11.28% Payout 245.63% Employees 10300 IPO — P/E 21.95 Forward P/E 10.45
PEG 6.10 P/S 0.35 P/B 1.41 P/C — EV/EBITDA 5.97 EV/Sales 0.58
Quick Ratio 0.40 Current Ratio 0.75 Debt/Eq 111.01 LT Debt/Eq — EPS (ttm) 0.40 EPS next Y 0.84
EPS Growth — Revenue Growth 6.80% Earnings 2026-05-15 ROA 6.02% ROE 6.18% ROIC —
Gross Margin 48.87% Oper. Margin 8.28% Profit Margin 1.59% Shs Outstand 211.86M Shs Float 195.54M Short Float 12.30%
Short Ratio 4.28 Short Interest — 52W High 18.05 52W Low 7.86 Beta 0.39 Avg Volume 5.20M
Volume 3.15M Target Price $10.00 Recom Hold Prev Close $8.75 Price $8.78 Change 0.34%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.00
Mean price target
2. Current target
$8.78
Latest analyst target
3. DCF / Fair value
$18.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.78
Low
$7.00
High
$14.00
Mean
$10.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main BNP Paribas Underperform → Underperform $8
2026-03-30 main Deutsche Bank Hold → Hold $7
2025-11-13 main Truist Securities Hold → Hold $10
2025-08-18 main DA Davidson Neutral → Neutral $15
2025-08-18 main Truist Securities Hold → Hold $15
2025-05-16 main Jefferies Hold → Hold $16
2025-02-10 main DA Davidson Neutral → Neutral $21
2025-02-10 main Truist Securities Hold → Hold $20
2024-05-17 main DA Davidson Neutral → Neutral $25
2024-05-09 main Deutsche Bank Hold → Hold $23
2024-03-01 init DA Davidson — → Neutral $24
2023-11-13 main Truist Securities Hold → Hold $23
2023-08-11 reit Stephens & Co. Equal-Weight → Equal-Weight $25
2023-05-22 main Deutsche Bank Hold → Hold $24
2023-05-19 reit Stephens & Co. Equal-Weight → Equal-Weight $28
2023-03-20 main Deutsche Bank — → Hold $26
2023-03-03 up Deutsche Bank Sell → Hold $27
2022-12-06 down Deutsche Bank Hold → Sell $27
2022-05-23 main Deutsche Bank — → Hold $26
2021-01-20 init Stephens & Co. — → Equal-Weight $25
News
RSS: Latest FLO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 MCMULLIAN AMOS RYALS Chief Executive Officer — 209,000 $8.03 $1,679,294
2026-02-25 COURTNEY H MARK Officer — 12,857 $0.00 $0
2026-02-25 ROACH DAVID M Officer — 10,672 $0.00 $0
2026-02-25 TILLMAN STEPHANIE BRUNNER Officer — 18,704 $0.00 $0
2026-02-25 CHAFFIN JOHN MARK Chief Technology Officer — 11,447 $0.00 $0
2026-02-25 THOMAS TERRY S. Officer — 34,617 $0.00 $0
2026-02-25 VARNEDOE HEETH IV President — 20,543 $0.00 $0
2026-02-25 WINTERS THOMAS L Officer — 10,921 $0.00 $0
2026-02-25 COX CINDY Officer — 12,096 $0.00 $0
2026-02-25 MCMULLIAN AMOS RYALS Chief Executive Officer — 98,862 $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
5,256.48
+3.00%
5,103.49
+0.25%
5,090.83
+5.93%
4,805.82
Operating Revenue
5,256.48
+3.00%
5,103.49
+0.25%
5,090.83
+5.93%
4,805.82
Cost Of Revenue
2,687.59
+4.28%
2,577.22
-2.09%
2,632.14
+5.20%
2,501.99
Reconciled Cost Of Revenue
2,687.59
+4.28%
2,577.22
-2.09%
2,632.14
+5.20%
2,501.99
Gross Profit
2,568.89
+1.69%
2,526.27
+2.75%
2,458.69
+6.72%
2,303.83
Operating Expense
2,242.80
+3.82%
2,160.26
-4.89%
2,271.43
+14.00%
1,992.55
Selling General And Administration
2,075.37
+3.71%
2,001.05
-5.60%
2,119.72
+14.54%
1,850.59
General And Administrative Expense
2,075.37
+3.71%
2,001.05
-5.60%
2,119.72
+14.54%
1,850.59
Salaries And Wages
—
—
-0.27
+65.20%
-0.77
Other Gand A
2,075.37
+3.71%
2,001.05
-5.60%
2,119.72
+14.54%
1,850.59
Total Expenses
4,930.38
+4.07%
4,737.48
-3.39%
4,903.56
+9.10%
4,494.55
Operating Income
326.10
-10.90%
366.00
+95.45%
187.27
-39.84%
311.28
Total Operating Income As Reported
173.98
-50.05%
348.29
+101.48%
172.87
-42.99%
303.21
EBITDA
359.16
-31.63%
525.28
+52.07%
345.43
-26.44%
469.59
Normalized EBITDA
508.62
-6.33%
542.99
+50.91%
359.82
-24.63%
477.41
Reconciled Depreciation
167.43
+5.16%
159.21
+4.94%
151.71
+6.87%
141.96
EBIT
191.73
-47.62%
366.07
+88.97%
193.72
-40.87%
327.63
Total Unusual Items
-149.46
-743.79%
-17.71
-23.03%
-14.40
-83.99%
-7.83
Total Unusual Items Excluding Goodwill
-149.46
-743.79%
-17.71
-23.03%
-14.40
-83.99%
-7.83
Special Income Charges
-149.46
-743.79%
-17.71
-23.03%
-14.40
-83.99%
-7.83
Other Special Charges
—
—
—
-0.77
Impairment Of Capital Assets
135.98
0.00
0.00
—
Restructuring And Mergern Acquisition
13.48
-23.90%
17.71
+23.03%
14.40
+83.99%
7.83
Write Off
—
—
—
7.83
Net Income
83.83
-66.22%
248.12
+101.04%
123.42
-45.96%
228.39
Pretax Income
115.07
-65.02%
328.94
+109.37%
157.11
-47.41%
298.71
Net Non Operating Interest Income Expense
-59.29
-202.17%
-19.62
-22.40%
-16.03
-203.81%
-5.28
Interest Expense Non Operating
76.67
+106.48%
37.13
+1.42%
36.61
+26.58%
28.92
Net Interest Income
-59.29
-202.17%
-19.62
-22.40%
-16.03
-203.81%
-5.28
Interest Expense
76.67
+106.48%
37.13
+1.42%
36.61
+26.58%
28.92
Interest Income Non Operating
17.37
-0.77%
17.51
-14.92%
20.58
-12.97%
23.64
Interest Income
17.37
-0.77%
17.51
-14.92%
20.58
-12.97%
23.64
Other Income Expense
-151.74
-770.05%
-17.44
-23.44%
-14.13
-93.85%
-7.29
Other Non Operating Income Expenses
-2.28
-933.70%
0.27
+1.49%
0.27
-49.91%
0.54
Gain On Sale Of Business
—
-10.31
-41.27%
-7.30
+6.73%
-7.83
Tax Provision
31.24
-61.35%
80.83
+139.90%
33.69
-52.09%
70.32
Tax Rate For Calcs
0.00
+10.57%
0.00
+14.95%
0.00
-9.09%
0.00
Tax Effect Of Unusual Items
-40.65
-832.97%
-4.36
-41.43%
-3.08
-67.26%
-1.84
Net Income Including Noncontrolling Interests
83.83
-66.22%
248.12
+101.04%
123.42
-45.96%
228.39
Net Income From Continuing Operation Net Minority Interest
83.83
-66.22%
248.12
+101.04%
123.42
-45.96%
228.39
Net Income From Continuing And Discontinued Operation
83.83
-66.22%
248.12
+101.04%
123.42
-45.96%
228.39
Net Income Continuous Operations
83.83
-66.22%
248.12
+101.04%
123.42
-45.96%
228.39
Normalized Income
192.63
-26.33%
261.47
+94.07%
134.73
-42.51%
234.38
Net Income Common Stockholders
83.83
-66.22%
248.12
+101.04%
123.42
-45.96%
228.39
Diluted EPS
0.40
-65.81%
1.17
+101.72%
0.58
-45.79%
1.07
Basic EPS
0.40
-66.05%
1.18
+100.87%
0.59
-45.78%
1.08
Basic Average Shares
211.34
+0.35%
210.60
+0.08%
210.42
-0.34%
211.13
Diluted Average Shares
212.11
-0.01%
212.14
-0.57%
213.36
+0.06%
213.23
Diluted NI Availto Com Stockholders
83.83
-66.22%
248.12
+101.04%
123.42
-45.96%
228.39
Depreciation Amortization Depletion Income Statement
167.43
+5.16%
159.21
+4.94%
151.71
+6.87%
141.96
Depreciation And Amortization In Income Statement
167.43
+5.16%
159.21
+4.94%
151.71
+6.87%
141.96
Gain On Sale Of PPE
—
—
-7.30
+6.73%
-7.83
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,183.86
+23.04%
3,400.45
-0.77%
3,426.95
+3.44%
3,312.99
Current Assets
729.09
+11.08%
656.36
-4.56%
687.71
-14.56%
804.94
Cash Cash Equivalents And Short Term Investments
12.10
+141.76%
5.00
-77.78%
22.53
-86.36%
165.13
Cash And Cash Equivalents
12.10
+141.76%
5.00
-77.78%
22.53
-86.36%
165.13
Receivables
378.27
+8.85%
347.52
+0.55%
345.61
-1.11%
349.48
Accounts Receivable
352.52
+5.29%
334.81
+2.00%
328.25
-6.08%
349.48
Gross Accounts Receivable
370.65
+5.08%
352.73
-2.46%
361.63
-1.79%
368.23
Allowance For Doubtful Accounts Receivable
-18.13
-1.17%
-17.92
+46.32%
-33.39
-78.02%
-18.75
Other Receivables
—
—
—
—
Taxes Receivable
25.75
+102.56%
12.71
-26.78%
17.36
0.00
Inventory
299.22
+13.90%
262.69
-3.02%
270.88
+11.79%
242.31
Raw Materials
172.80
+9.30%
158.10
-0.77%
159.33
+10.13%
144.67
Finished Goods
97.96
+27.22%
77.00
-7.01%
82.81
+19.26%
69.44
Restricted Cash
4.26
+5.22%
4.05
-36.11%
6.33
-12.16%
7.21
Hedging Assets Current
0.05
-93.64%
0.72
+1214.55%
0.06
-92.97%
0.78
Other Current Assets
21.25
-3.55%
22.04
-19.16%
27.26
+5.62%
25.81
Total Non Current Assets
3,454.77
+25.90%
2,744.08
+0.18%
2,739.24
+9.22%
2,508.05
Net PPE
1,273.84
-0.72%
1,283.11
+3.49%
1,239.85
+10.25%
1,124.54
Gross PPE
2,946.11
+1.80%
2,894.14
+4.20%
2,777.39
+7.99%
2,571.93
Accumulated Depreciation
-1,672.27
-3.80%
-1,611.04
-4.78%
-1,537.55
-6.23%
-1,447.40
Properties
0.00
0.00
0.00
0.00
Land And Improvements
134.53
+3.31%
130.22
+1.41%
128.41
+14.87%
111.79
Buildings And Improvements
626.44
+0.34%
624.34
+1.37%
615.89
+11.25%
553.61
Machinery Furniture Equipment
1,800.51
+2.29%
1,760.24
+3.69%
1,697.64
+13.65%
1,493.69
Construction In Progress
63.52
+4.91%
60.55
+3.36%
58.59
-57.43%
137.63
Other Properties
321.12
+0.73%
318.79
+15.14%
276.86
+0.60%
275.21
Goodwill And Other Intangible Assets
2,032.44
+55.59%
1,306.27
-2.19%
1,335.54
+10.41%
1,209.62
Goodwill
1,047.78
+54.11%
679.90
+0.31%
677.80
+24.31%
545.24
Other Intangible Assets
984.66
+57.20%
626.37
-4.77%
657.74
-1.00%
664.38
Investments And Advances
3.70
-2.50%
3.80
-52.06%
7.92
-31.13%
11.51
Long Term Equity Investment
1.48
+0.00%
1.48
-72.98%
5.48
-39.10%
9.00
Other Investments
2.22
-4.10%
2.32
-5.12%
2.44
-2.51%
2.51
Non Current Accounts Receivable
—
—
—
3.96
Non Current Deferred Assets
1.90
+142.66%
0.78
-35.07%
1.21
-25.28%
1.61
Non Current Prepaid Assets
3.33
+15.80%
2.87
+3.05%
2.79
+14.12%
2.44
Other Non Current Assets
27.01
+9.71%
24.62
+12.56%
21.87
+73.80%
12.59
Total Liabilities Net Minority Interest
2,880.37
+44.72%
1,990.33
-4.09%
2,075.17
+10.99%
1,869.70
Current Liabilities
976.16
+77.94%
548.60
-16.77%
659.15
+16.78%
564.42
Payables And Accrued Expenses
375.55
+16.65%
321.93
-32.05%
473.80
+21.05%
391.41
Payables
332.12
+23.76%
268.37
-17.83%
326.58
-8.10%
355.35
Accounts Payable
312.68
+19.93%
260.71
-18.17%
318.60
-7.22%
343.38
Other Payable
12.65
—
—
—
Current Accrued Expenses
43.43
-18.92%
53.57
-63.61%
147.22
+308.23%
36.06
Employee Benefits
8.60
+56.11%
5.51
-4.95%
5.80
-0.28%
5.81
Pensionand Other Post Retirement Benefit Plans Current
83.61
-20.84%
105.62
+38.20%
76.43
+3.78%
73.64
Total Tax Payable
6.79
-11.34%
7.66
-4.12%
7.98
-33.30%
11.97
Current Debt And Capital Lease Obligation
476.99
+474.80%
82.98
+26.14%
65.79
+3.23%
63.73
Current Debt
403.21
+2688.64%
14.46
-20.47%
18.18
+1.22%
17.96
Other Current Borrowings
399.57
—
—
—
Current Capital Lease Obligation
73.78
+7.67%
68.52
+43.94%
47.61
+4.01%
45.77
Current Deferred Liabilities
2.29
-3.57%
2.38
-26.02%
3.22
-17.36%
3.89
Current Deferred Revenue
2.29
-3.57%
2.38
-26.02%
3.22
-17.36%
3.89
Other Current Liabilities
0.55
-57.67%
1.29
-32.74%
1.92
+66.93%
1.15
Total Non Current Liabilities Net Minority Interest
1,904.22
+32.08%
1,441.73
+1.82%
1,416.02
+8.48%
1,305.28
Long Term Debt And Capital Lease Obligation
1,606.85
+25.92%
1,276.11
-0.69%
1,285.04
+13.83%
1,128.93
Long Term Debt
1,355.56
+32.68%
1,021.64
-2.53%
1,048.14
+17.53%
891.84
Long Term Capital Lease Obligation
251.30
-1.24%
254.47
+7.42%
236.90
-0.08%
237.09
Defined Pension Benefit
4.07
-40.82%
6.87
+5.77%
6.49
+32.48%
4.90
Non Current Pension And Other Postretirement Benefit Plans
8.60
+56.11%
5.51
-4.95%
5.80
-0.28%
5.81
Tradeand Other Payables Non Current
5.22
0.00
—
—
Non Current Deferred Liabilities
281.48
+78.10%
158.04
+26.58%
124.86
-26.61%
170.12
Non Current Deferred Revenue
4.28
-21.45%
5.45
-24.61%
7.22
-35.72%
11.23
Non Current Deferred Taxes Liabilities
246.96
+98.79%
124.23
+36.15%
91.25
-32.33%
134.83
Other Non Current Liabilities
2.07
-0.14%
2.07
+540.56%
0.32
-20.44%
0.41
Stockholders Equity
1,303.49
-7.56%
1,410.11
+4.32%
1,351.78
-6.34%
1,443.29
Common Stock Equity
1,303.49
-7.56%
1,410.11
+4.32%
1,351.78
-6.34%
1,443.29
Capital Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Common Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
228.73
+0.00%
228.73
+0.00%
228.73
+0.00%
228.73
Ordinary Shares Number
211.18
+0.28%
210.60
+0.08%
210.42
-0.34%
211.13
Treasury Shares Number
17.55
-3.20%
18.13
-0.97%
18.31
+4.06%
17.60
Additional Paid In Capital
730.14
+2.61%
711.54
+1.68%
699.81
+1.43%
689.96
Retained Earnings
852.07
-12.84%
977.55
+4.83%
932.47
-7.15%
1,004.27
Gains Losses Not Affecting Retained Earnings
-1.13
-116.50%
6.83
+999.84%
0.62
-57.87%
1.47
Treasury Stock
277.80
-2.87%
286.01
+1.67%
281.32
+11.36%
252.61
Other Equity Adjustments
-1.13
-116.50%
6.83
+999.84%
0.62
-57.87%
1.47
Total Equity Gross Minority Interest
1,303.49
-7.56%
1,410.11
+4.32%
1,351.78
-6.34%
1,443.29
Total Capitalization
2,659.04
+9.35%
2,431.76
+1.33%
2,399.93
+2.77%
2,335.13
Working Capital
-247.06
-329.27%
107.76
+277.30%
28.56
-88.13%
240.51
Invested Capital
3,062.25
+25.18%
2,446.22
+1.16%
2,418.11
+2.76%
2,353.09
Total Debt
2,083.84
+53.33%
1,359.09
+0.61%
1,350.83
+13.26%
1,192.66
Net Debt
1,746.67
+69.40%
1,031.10
-1.22%
1,043.80
+40.17%
744.67
Capital Lease Obligations
325.07
+0.65%
322.99
+13.53%
284.50
+0.58%
282.86
Net Tangible Assets
-728.95
-801.93%
103.85
+539.31%
16.24
-93.05%
233.66
Tangible Book Value
-728.95
-801.93%
103.85
+539.31%
16.24
-93.05%
233.66
Current Deferred Taxes Liabilities
—
—
—
0.00
Current Provisions
37.17
+8.07%
34.39
-9.50%
38.00
+24.20%
30.60
Derivative Product Liabilities
—
—
—
—
Financial Assets
0.00
-100.00%
7.69
0.00
—
Interest Payable
21.87
+197.93%
7.34
-2.34%
7.52
+5.46%
7.13
Line Of Credit
3.63
-74.86%
14.46
-20.47%
18.18
+1.22%
17.96
Non Current Note Receivables
108.48
+0.37%
108.08
-12.53%
123.57
-9.72%
136.88
Other Inventories
28.45
+3.17%
27.58
-4.04%
28.74
+1.92%
28.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
446.20
+8.13%
412.66
+18.12%
349.35
-3.20%
360.89
Cash Flow From Continuing Operating Activities
446.20
+8.13%
412.66
+18.12%
349.35
-3.20%
360.89
Net Income From Continuing Operations
83.83
-66.22%
248.12
+101.04%
123.42
-45.96%
228.39
Depreciation Amortization Depletion
167.43
+5.16%
159.21
+4.94%
151.71
+6.87%
141.96
Depreciation
128.50
—
—
—
Amortization Cash Flow
38.92
—
—
—
Depreciation And Amortization
167.43
+5.16%
159.21
+4.94%
151.71
+6.87%
141.96
Amortization Of Intangibles
38.92
—
—
—
Other Non Cash Items
2.49
+1.14%
2.47
-29.76%
3.51
+129.68%
-11.83
Pension And Employee Benefit Expense
0.41
-35.58%
0.64
+7.77%
0.59
-5.88%
0.63
Stock Based Compensation
32.31
+8.63%
29.74
+10.38%
26.95
+4.35%
25.82
Provisionand Write Offof Assets
12.54
-1.00%
12.67
+17.45%
10.79
-11.55%
12.20
Asset Impairment Charge
141.48
+1272.22%
10.31
+7.27%
9.61
+146.63%
3.90
Deferred Tax
14.16
-54.26%
30.95
+171.42%
-43.34
-3097.23%
1.45
Deferred Income Tax
14.16
-54.26%
30.95
+171.42%
-43.34
-3097.23%
1.45
Operating Gains Losses
0.41
-35.58%
0.64
+7.77%
0.59
-93.42%
9.00
Net Foreign Currency Exchange Gain Loss
—
0.00
0.00
-100.00%
8.37
Change In Working Capital
-8.44
+89.63%
-81.44
-223.17%
66.12
+232.26%
-49.99
Change In Receivables
-4.95
-9.72%
-4.51
-190.16%
5.01
+109.04%
-55.42
Changes In Account Receivables
-4.95
-9.72%
-4.51
-190.16%
5.01
+109.04%
-55.42
Change In Inventory
-15.42
-287.46%
8.23
+154.26%
-15.16
+59.45%
-37.40
Change In Payables And Accrued Expense
40.20
+167.40%
-59.64
-124.33%
-26.59
-132.38%
82.12
Change In Payable
40.20
+167.40%
-59.64
-124.33%
-26.59
-132.38%
82.12
Change In Account Payable
40.20
+167.40%
-59.64
-124.33%
-26.59
-132.38%
82.12
Change In Other Working Capital
-28.27
-10.81%
-25.51
-124.80%
102.86
+361.71%
-39.30
Investing Cash Flow
-943.15
-446.22%
-172.67
+57.24%
-403.81
-167.27%
-151.09
Cash Flow From Continuing Investing Activities
-943.15
-446.22%
-172.67
+57.24%
-403.81
-167.27%
-151.09
Net PPE Purchase And Sale
-126.50
+2.66%
-129.95
-2.51%
-126.77
+21.45%
-161.39
Purchase Of PPE
-127.11
+3.77%
-132.09
-2.33%
-129.08
+23.65%
-169.07
Sale Of PPE
0.62
-71.21%
2.14
-7.44%
2.31
-69.90%
7.68
Capital Expenditure
-127.11
+3.77%
-132.09
-2.33%
-129.08
+23.65%
-169.07
Net Business Purchase And Sale
-791.93
0.00
+100.00%
-276.74
-2974.84%
-9.00
Purchase Of Business
-791.93
0.00
+100.00%
-276.74
-2974.84%
-9.00
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Purchase Of Intangibles
—
—
0.00
0.00
Net Other Investing Changes
-24.73
+42.11%
-42.72
-13680.97%
-0.31
-101.61%
19.30
Financing Cash Flow
504.05
+295.73%
-257.52
-192.14%
-88.15
+60.32%
-222.17
Cash Flow From Continuing Financing Activities
504.05
+295.73%
-257.52
-192.14%
-88.15
+60.32%
-222.17
Net Issuance Payments Of Debt
728.97
+2407.53%
-31.59
-120.59%
153.40
+19323.18%
-0.80
Issuance Of Debt
1,006.18
+210.84%
323.70
-63.95%
898.00
+172.12%
330.00
Repayment Of Debt
-266.38
+24.23%
-351.57
+52.80%
-744.82
-124.62%
-331.60
Long Term Debt Issuance
1,006.18
+210.84%
323.70
-63.95%
898.00
+172.12%
330.00
Long Term Debt Payments
-266.38
+24.23%
-351.57
+52.80%
-744.82
-124.62%
-331.60
Net Long Term Debt Issuance
739.80
+2754.45%
-27.87
-118.19%
153.18
+9691.80%
-1.60
Net Short Term Debt Issuance
-10.82
-190.89%
-3.72
-1791.36%
0.22
-72.47%
0.80
Net Common Stock Issuance
-5.50
+75.78%
-22.70
+50.43%
-45.80
-32.43%
-34.59
Common Stock Payments
-5.50
+75.78%
-22.70
+50.43%
-45.80
-32.43%
-34.59
Common Stock Dividend Paid
-209.31
-3.09%
-203.03
-4.00%
-195.22
-4.67%
-186.50
Cash Dividends Paid
-209.31
-3.09%
-203.03
-4.00%
-195.22
-4.67%
-186.50
Repurchase Of Capital Stock
-5.50
+75.78%
-22.70
+50.43%
-45.80
-32.43%
-34.59
Net Other Financing Charges
-10.12
-5226.32%
-0.19
+64.35%
-0.53
-89.01%
-0.28
Changes In Cash
7.09
+140.49%
-17.52
+87.71%
-142.61
-1053.22%
-12.37
Effect Of Exchange Rate Changes
—
0.00
0.00
+100.00%
-8.37
Beginning Cash Position
5.00
-77.78%
22.53
-86.36%
165.13
-11.16%
185.87
End Cash Position
12.10
+141.76%
5.00
-77.78%
22.53
-86.36%
165.13
Free Cash Flow
319.09
+13.73%
280.58
+27.38%
220.28
+14.84%
191.82
Interest Paid Supplemental Data
60.36
+67.91%
35.95
+3.92%
34.59
+25.39%
27.59
Income Tax Paid Supplemental Data
29.04
-37.38%
46.38
-53.21%
99.12
+86.86%
53.04
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