Symbols / FMC $14.69 -7.44% FMC Corporation

Basic Materials • Agricultural Inputs • United States • NYQ
FMC Chart
O: — H: — L: — C: — V: —
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About

FMC Corporation, an agricultural sciences company, develops, markets, and sells crop protection chemicals in Latin America, North America, Europe, the Middle East, Africa, and Asia. The company offers crop protection chemicals, including insecticides, herbicides, and fungicides. It also provides biologicals, crop nutrition, and seed treatment products. It markets its products through its sales organization and alliance partners, independent distributors, and sales representatives. The company was founded in 1883 and is headquartered in Philadelphia, Pennsylvania.

Fundamentals
Scroll to Statements
Market Cap 1.84B Enterprise Value 5.48B Income -2.20B Sales 3.47B Book/sh 16.58 Cash/sh 4.68
Dividend Yield 2.18% Payout 223.08% Employees 5500 IPO — P/E — Forward P/E 6.54
PEG 1.55 P/S 0.53 P/B 0.89 P/C — EV/EBITDA 13.24 EV/Sales 1.58
Quick Ratio 0.79 Current Ratio 1.32 Debt/Eq 200.05 LT Debt/Eq — EPS (ttm) -17.59 EPS next Y 2.25
EPS Growth — Revenue Growth -11.50% Earnings 2026-04-29 ROA 1.41% ROE -66.61% ROIC —
Gross Margin 33.81% Oper. Margin 9.50% Profit Margin -64.57% Shs Outstand 125.05M Shs Float 123.60M Short Float 16.20%
Short Ratio 3.68 Short Interest — 52W High 44.78 52W Low 12.17 Beta 0.52 Avg Volume 4.04M
Volume 3.51M Target Price $17.06 Recom Hold Prev Close $15.87 Price $14.69 Change -7.44%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.06
Mean price target
2. Current target
$14.69
Latest analyst target
3. DCF / Fair value
$13.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.69
Low
$13.00
High
$26.00
Mean
$17.06

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Wells Fargo Equal-Weight → Equal-Weight $17
2026-04-14 main Goldman Sachs Buy → Buy $21
2026-04-09 main UBS Neutral → Neutral $17
2026-02-17 main Mizuho Outperform → Outperform $20
2026-02-09 main Citigroup Neutral → Neutral $14
2026-02-06 main RBC Capital Sector Perform → Sector Perform $14
2026-02-06 main Wells Fargo Equal-Weight → Equal-Weight $14
2026-01-21 main Citigroup Neutral → Neutral $16
2026-01-16 main Mizuho Outperform → Outperform $21
2026-01-12 main UBS Neutral → Neutral $15
2025-12-18 main Citigroup Neutral → Neutral $14
2025-12-15 main Mizuho Outperform → Outperform $24
2025-12-09 down Barclays Equal-Weight → Underweight $13
2025-11-17 main JP Morgan Neutral → Neutral $14
2025-11-13 main Barclays Equal-Weight → Equal-Weight $16
2025-11-03 main Morgan Stanley Equal-Weight → Equal-Weight $17
2025-11-03 main Goldman Sachs Buy → Buy $19
2025-10-31 down Wells Fargo Overweight → Equal-Weight $16
2025-10-31 main Citigroup Neutral → Neutral $17
2025-10-31 main UBS Neutral → Neutral $17
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 GREER C SCOTT Director — 135 $0.00 $0
2026-04-16 FORTMANN KATHY LYNN Director — 51 $0.00 $0
2026-04-16 RAINES JOHN MITCHELL Director — 17 $0.00 $0
2026-04-16 PALLASH ROBERT C. Director — 248 $0.00 $0
2026-04-16 KEMPTHORNE DIRK A Director — 202 $0.00 $0
2026-04-16 BRONDEAU PIERRE R Chief Executive Officer — 29 $0.00 $0
2026-04-16 CORDEIRO EDUARDO E Director — 71 $0.00 $0
2026-04-16 DAVIDSON CAROL ANTHONY Director — 40 $0.00 $0
2026-04-16 VERDUIN PATRICIA Director — 18 $0.00 $0
2026-04-16 JOHNSON K LYNNE Director — 107 $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
3,467.40
-18.34%
4,246.10
-5.36%
4,486.80
-22.67%
5,802.30
Operating Revenue
3,467.40
-18.34%
4,246.10
-5.36%
4,486.80
-22.67%
5,802.30
Cost Of Revenue
2,184.40
-15.89%
2,597.20
-2.21%
2,655.80
-23.59%
3,475.50
Reconciled Cost Of Revenue
2,184.40
-15.89%
2,597.20
-2.21%
2,655.80
-23.59%
3,475.50
Gross Profit
1,283.00
-22.19%
1,648.90
-9.95%
1,831.00
-21.31%
2,326.80
Operating Expense
951.00
+3.08%
922.60
-13.22%
1,063.10
-2.41%
1,089.40
Research And Development
266.10
-4.28%
278.00
-15.45%
328.80
+4.65%
314.20
Selling General And Administration
684.90
+6.25%
644.60
-12.22%
734.30
-5.28%
775.20
General And Administrative Expense
—
—
734.30
-5.28%
775.20
Salaries And Wages
—
—
18.20
+111.63%
8.60
Other Gand A
—
—
734.30
-5.28%
775.20
Other Operating Expenses
—
74.70
+11.66%
66.90
+92.80%
34.70
Total Expenses
3,135.40
-10.92%
3,519.80
-5.35%
3,718.90
-18.53%
4,564.90
Operating Income
332.00
-54.29%
726.30
-5.42%
767.90
-37.94%
1,237.40
EBITDA
-1,473.40
-321.70%
664.60
-7.91%
721.70
-44.70%
1,305.10
Normalized EBITDA
486.90
-44.95%
884.40
-5.31%
934.00
-33.20%
1,398.20
Reconciled Depreciation
173.60
-1.53%
176.30
-4.34%
184.30
+8.80%
169.40
EBIT
-1,647.00
-437.29%
488.30
-9.14%
537.40
-52.68%
1,135.70
Total Unusual Items
-1,960.30
-791.86%
-219.80
-3.53%
-212.30
-128.03%
-93.10
Total Unusual Items Excluding Goodwill
-1,960.30
-791.86%
-219.80
-3.53%
-212.30
-128.03%
-93.10
Special Income Charges
-1,960.30
-791.86%
-219.80
-3.53%
-212.30
-128.03%
-93.10
Other Special Charges
7.70
-53.33%
16.50
-80.36%
84.00
+990.91%
7.70
Impairment Of Capital Assets
1,356.20
0.00
0.00
—
Restructuring And Mergern Acquisition
370.90
-1.80%
377.70
+194.39%
128.30
+1391.86%
8.60
Net Income
-2,238.90
-756.38%
341.10
-74.19%
1,321.50
+79.43%
736.50
Pretax Income
-1,886.60
-847.17%
252.50
-15.89%
300.20
-69.49%
983.90
Net Non Operating Interest Income Expense
-239.60
-1.61%
-235.80
+0.59%
-237.20
-56.26%
-151.80
Interest Expense Non Operating
239.60
+1.61%
235.80
-0.59%
237.20
+56.26%
151.80
Net Interest Income
-239.60
-1.61%
-235.80
+0.59%
-237.20
-56.26%
-151.80
Interest Expense
239.60
+1.61%
235.80
-0.59%
237.20
+56.26%
151.80
Interest Income Non Operating
—
—
—
0.00
Interest Income
—
—
—
0.00
Other Income Expense
-1,979.00
-731.51%
-238.00
-3.25%
-230.50
-126.65%
-101.70
Other Non Operating Income Expenses
-18.70
-2.75%
-18.20
+0.00%
-18.20
-111.63%
-8.60
Gain On Sale Of Business
-225.50
-229.30%
174.40
0.00
+100.00%
-76.80
Tax Provision
314.20
+308.22%
-150.90
+86.52%
-1,119.30
-870.87%
145.20
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+41.89%
0.00
Tax Effect Of Unusual Items
-411.66
-791.86%
-46.16
-3.53%
-44.58
-223.56%
-13.78
Net Income Including Noncontrolling Interests
-2,237.40
-754.98%
341.60
-74.14%
1,321.00
+78.15%
741.50
Net Income From Continuing Operation Net Minority Interest
-2,202.30
-646.61%
402.90
-71.63%
1,420.00
+70.33%
833.70
Net Income From Continuing And Discontinued Operation
-2,238.90
-756.38%
341.10
-74.19%
1,321.50
+79.43%
736.50
Net Income Continuous Operations
-2,200.80
-645.56%
403.40
-71.58%
1,419.50
+69.25%
838.70
Net Income Discontinuous Operations
-36.60
+40.78%
-61.80
+37.26%
-98.50
-1.34%
-97.20
Minority Interests
-1.50
-200.00%
-0.50
-200.00%
0.50
+110.00%
-5.00
Normalized Income
-653.66
-213.38%
576.54
-63.69%
1,587.72
+73.90%
913.02
Net Income Common Stockholders
-2,240.00
-759.02%
339.90
-74.23%
1,318.80
+79.48%
734.80
Otherunder Preferred Stock Dividend
1.10
-8.33%
1.20
-55.56%
2.70
+58.82%
1.70
Diluted EPS
-17.88
-757.35%
2.72
-74.17%
10.53
+81.24%
5.81
Basic EPS
-17.88
-754.95%
2.73
-74.12%
10.55
+80.96%
5.83
Basic Average Shares
125.16
+0.13%
125.00
-0.08%
125.10
-0.71%
126.00
Diluted Average Shares
125.16
-0.19%
125.40
-0.08%
125.50
-0.95%
126.70
Diluted NI Availto Com Stockholders
-2,240.00
-759.02%
339.90
-74.23%
1,318.80
+79.48%
734.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,687.20
-16.87%
11,653.30
-2.29%
11,926.20
+6.76%
11,171.30
Current Assets
4,959.00
+0.01%
4,958.30
-3.33%
5,129.10
-5.69%
5,438.60
Cash Cash Equivalents And Short Term Investments
584.50
+63.59%
357.30
+18.15%
302.40
-47.13%
572.00
Cash And Cash Equivalents
584.50
+63.59%
357.30
+18.15%
302.40
-47.13%
572.00
Receivables
2,362.20
-25.38%
3,165.50
+7.48%
2,945.10
-3.24%
3,043.80
Accounts Receivable
2,062.00
-28.97%
2,903.20
+7.40%
2,703.20
-5.86%
2,871.40
Gross Accounts Receivable
2,105.30
-28.45%
2,942.60
+7.70%
2,732.30
-5.95%
2,905.30
Allowance For Doubtful Accounts Receivable
-43.30
-9.90%
-39.40
-35.40%
-29.10
+14.16%
-33.90
Taxes Receivable
300.20
+14.45%
262.30
+8.43%
241.90
+40.31%
172.40
Inventory
1,219.60
+1.50%
1,201.60
-30.33%
1,724.60
+4.42%
1,651.60
Raw Materials
184.30
-16.04%
219.50
-37.03%
348.60
+30.71%
266.70
Work In Process
552.70
+0.75%
548.60
-25.08%
732.20
-9.31%
807.40
Finished Goods
482.60
+11.33%
433.50
-32.67%
643.80
+11.48%
577.50
Prepaid Assets
12.40
-2.36%
12.70
-16.99%
15.30
+21.43%
12.60
Restricted Cash
—
—
—
—
Assets Held For Sale Current
611.70
0.00
—
—
Hedging Assets Current
16.60
-64.68%
47.00
+724.56%
5.70
-56.82%
13.20
Other Current Assets
152.00
-12.74%
174.20
+28.09%
136.00
-6.46%
145.40
Total Non Current Assets
4,728.20
-29.38%
6,695.00
-1.50%
6,797.10
+18.57%
5,732.70
Net PPE
812.30
-15.39%
960.10
-5.34%
1,014.30
+4.20%
973.40
Gross PPE
1,707.50
-0.05%
1,708.30
+1.59%
1,681.60
+9.24%
1,539.30
Accumulated Depreciation
-895.20
-19.65%
-748.20
-12.12%
-667.30
-17.92%
-565.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
91.00
-5.50%
96.30
-1.83%
98.10
-5.31%
103.60
Buildings And Improvements
578.40
+7.67%
537.20
-0.52%
540.00
+3.27%
522.90
Machinery Furniture Equipment
866.60
+14.37%
757.70
+5.65%
717.20
+16.98%
613.10
Construction In Progress
66.60
-67.78%
206.70
+1.08%
204.50
+16.26%
175.90
Other Properties
104.90
-4.98%
110.40
-9.36%
121.80
-1.62%
123.80
Goodwill And Other Intangible Assets
2,456.60
-38.27%
3,979.80
-4.84%
4,182.00
-1.14%
4,230.40
Goodwill
0.00
-100.00%
1,507.00
-5.43%
1,593.60
+0.27%
1,589.30
Other Intangible Assets
2,456.60
-0.66%
2,472.80
-4.47%
2,588.40
-2.00%
2,641.10
Investments And Advances
20.40
-20.31%
25.60
+29.29%
19.80
+36.55%
14.50
Non Current Accounts Receivable
106.60
+42.32%
74.90
+91.07%
39.20
-52.20%
82.00
Non Current Deferred Assets
1,232.00
-20.32%
1,546.10
+13.65%
1,360.40
+483.36%
233.20
Non Current Deferred Taxes Assets
1,215.60
-20.23%
1,523.80
+14.01%
1,336.60
+534.36%
210.70
Non Current Prepaid Assets
7.10
-59.20%
17.40
-82.08%
97.10
-18.68%
119.40
Other Non Current Assets
66.00
+11.11%
59.40
+10.82%
53.60
-6.62%
57.40
Total Liabilities Net Minority Interest
7,588.30
+6.21%
7,144.50
-4.65%
7,492.80
-3.57%
7,770.40
Current Liabilities
3,755.30
+24.38%
3,019.20
-10.80%
3,384.60
-10.92%
3,799.60
Payables And Accrued Expenses
1,582.70
-18.61%
1,944.60
+14.31%
1,701.20
-25.60%
2,286.50
Payables
805.00
-16.46%
963.60
+20.56%
799.30
-44.48%
1,439.60
Accounts Payable
771.00
+0.33%
768.50
+27.57%
602.40
-51.89%
1,252.20
Dividends Payable
10.00
-86.23%
72.60
+0.14%
72.50
-0.28%
72.70
Current Accrued Expenses
777.70
-20.72%
981.00
+8.77%
901.90
+6.49%
846.90
Employee Benefits
23.60
+7.27%
22.00
-17.60%
26.70
-23.71%
35.00
Pensionand Other Post Retirement Benefit Plans Current
3.30
-48.44%
6.40
+0.00%
6.40
+178.26%
2.30
Total Tax Payable
24.00
-80.41%
122.50
-1.53%
124.40
+8.46%
114.70
Income Tax Payable
24.00
-80.41%
122.50
-1.53%
124.40
+8.46%
114.70
Current Debt And Capital Lease Obligation
1,331.40
+267.89%
361.90
-62.24%
958.40
+70.29%
562.80
Current Debt
1,305.10
+286.81%
337.40
-63.88%
934.00
+72.71%
540.80
Other Current Borrowings
662.10
+212.61%
211.80
+8.89%
194.50
+14.21%
170.30
Current Capital Lease Obligation
26.30
+7.35%
24.50
+0.41%
24.40
+10.91%
22.00
Current Deferred Liabilities
453.10
-0.15%
453.80
-5.87%
482.10
-29.16%
680.50
Current Deferred Revenue
453.10
-0.15%
453.80
-5.87%
482.10
-29.16%
680.50
Other Current Liabilities
229.20
+123.83%
102.40
+11.67%
91.70
-46.00%
169.80
Total Non Current Liabilities Net Minority Interest
3,833.00
-7.09%
4,125.30
+0.42%
4,108.20
+3.46%
3,970.80
Long Term Debt And Capital Lease Obligation
2,867.40
-8.51%
3,134.00
-0.41%
3,146.80
+9.96%
2,861.80
Long Term Debt
2,769.80
-8.52%
3,027.90
+0.14%
3,023.60
+10.62%
2,733.20
Long Term Capital Lease Obligation
97.60
-8.01%
106.10
-13.88%
123.20
-4.20%
128.60
Long Term Provisions
771.10
-0.09%
771.80
+21.60%
634.70
+10.33%
575.30
Defined Pension Benefit
27.20
-14.20%
31.70
+3.26%
30.70
+37.05%
22.40
Non Current Pension And Other Postretirement Benefit Plans
21.00
+8.25%
19.40
-20.49%
24.40
-22.78%
31.60
Tradeand Other Payables Non Current
—
0.00
-100.00%
23.30
-62.78%
62.60
Non Current Deferred Liabilities
76.10
-33.65%
114.70
-39.02%
188.10
-47.03%
355.10
Non Current Deferred Revenue
2.40
-56.36%
5.50
-1.79%
5.60
-44.55%
10.10
Non Current Deferred Taxes Liabilities
54.10
-37.09%
86.00
-45.60%
158.10
-50.82%
321.50
Other Non Current Liabilities
86.30
+4.23%
82.80
-6.55%
88.60
+9.38%
81.00
Stockholders Equity
2,071.50
-53.84%
4,487.50
+1.74%
4,410.90
+30.58%
3,377.90
Common Stock Equity
2,071.50
-53.84%
4,487.50
+1.74%
4,410.90
+30.58%
3,377.90
Capital Stock
18.60
+0.00%
18.60
+0.00%
18.60
+0.00%
18.60
Common Stock
18.60
+0.00%
18.60
+0.00%
18.60
+0.00%
18.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
185.98
+0.00%
185.98
+0.00%
185.98
+0.00%
185.98
Ordinary Shares Number
124.93
+0.07%
124.84
+0.06%
124.76
-0.28%
125.11
Treasury Shares Number
61.05
-0.15%
61.14
-0.13%
61.22
+0.58%
60.87
Additional Paid In Capital
972.00
+0.57%
966.50
+3.30%
935.60
+2.90%
909.20
Retained Earnings
4,170.10
-37.17%
6,637.50
+0.77%
6,587.10
+18.56%
5,555.90
Gains Losses Not Affecting Retained Earnings
-368.70
+10.20%
-410.60
-1.01%
-406.50
+11.55%
-459.60
Treasury Stock
2,720.50
-0.15%
2,724.50
+0.02%
2,723.90
+2.94%
2,646.20
Minority Interest
27.40
+28.64%
21.30
-5.33%
22.50
-2.17%
23.00
Other Equity Adjustments
-368.70
+10.20%
-410.60
-1.01%
-406.50
+11.55%
-459.60
Total Equity Gross Minority Interest
2,098.90
-53.45%
4,508.80
+1.70%
4,433.40
+30.36%
3,400.90
Total Capitalization
4,841.30
-35.58%
7,515.40
+1.09%
7,434.50
+21.66%
6,111.10
Working Capital
1,203.70
-37.92%
1,939.10
+11.16%
1,744.50
+6.44%
1,639.00
Invested Capital
6,146.40
-21.73%
7,852.80
-6.16%
8,368.50
+25.81%
6,651.90
Total Debt
4,198.80
+20.11%
3,495.90
-14.84%
4,105.20
+19.87%
3,424.60
Net Debt
3,490.40
+16.04%
3,008.00
-17.71%
3,655.20
+35.28%
2,702.00
Capital Lease Obligations
123.90
-5.13%
130.60
-11.52%
147.60
-1.99%
150.60
Net Tangible Assets
-385.10
-175.85%
507.70
+121.80%
228.90
+126.85%
-852.50
Tangible Book Value
-385.10
-175.85%
507.70
+121.80%
228.90
+126.85%
-852.50
Commercial Paper
0.00
-100.00%
125.60
-83.02%
739.50
+99.60%
370.50
Current Provisions
155.60
+3.66%
150.10
+3.66%
144.80
+48.21%
97.70
Derivative Product Liabilities
8.50
0.00
—
—
Inventories Adjustments Allowances
—
—
—
—
Line Of Credit
643.00
0.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-80.20
-111.95%
671.10
+273.68%
-386.40
-166.35%
582.40
Cash Flow From Continuing Operating Activities
-6.20
-100.84%
736.70
+345.32%
-300.30
-145.50%
660.00
Cash From Discontinued Operating Activities
-74.00
-12.80%
-65.60
+23.81%
-86.10
-10.95%
-77.60
Net Income From Continuing Operations
-2,200.80
-645.56%
403.40
-71.58%
1,419.50
+69.25%
838.70
Depreciation Amortization Depletion
173.60
-1.53%
176.30
-4.34%
184.30
+8.80%
169.40
Depreciation And Amortization
173.60
-1.53%
176.30
-4.34%
184.30
+8.80%
169.40
Other Non Cash Items
2,131.30
+4258.49%
48.90
-66.30%
145.10
+458.08%
26.00
Pension And Employee Benefit Expense
14.30
-28.50%
20.00
-4.31%
20.90
+67.20%
12.50
Stock Based Compensation
24.00
+0.84%
23.80
-8.11%
25.90
+7.02%
24.20
Deferred Tax
304.80
+189.57%
-340.30
+73.68%
-1,292.80
-2353.13%
-52.70
Deferred Income Tax
304.80
+189.57%
-340.30
+73.68%
-1,292.80
-2353.13%
-52.70
Operating Gains Losses
14.30
-28.50%
20.00
-4.31%
20.90
+67.20%
12.50
Change In Working Capital
-453.40
-212.06%
404.60
+150.37%
-803.20
-124.29%
-358.10
Change In Receivables
228.40
+165.48%
-348.80
-281.29%
192.40
+143.34%
-443.90
Changes In Account Receivables
228.40
+165.48%
-348.80
-281.29%
192.40
+143.34%
-443.90
Change In Inventory
-156.30
-132.85%
475.80
+753.57%
-72.80
+60.07%
-182.30
Change In Payables And Accrued Expense
-38.80
-119.17%
202.40
+133.18%
-610.00
-359.68%
234.90
Change In Accrued Expense
-58.90
-291.86%
30.70
+91.88%
16.00
-77.01%
69.60
Change In Payable
20.10
-88.29%
171.70
+127.43%
-626.00
-478.71%
165.30
Change In Account Payable
20.10
-88.29%
171.70
+127.43%
-626.00
-478.71%
165.30
Change In Other Working Capital
-446.90
-853.63%
59.30
+124.67%
-240.40
-346.82%
97.40
Change In Other Current Liabilities
-39.80
-350.31%
15.90
+121.96%
-72.40
-12.77%
-64.20
Investing Cash Flow
-99.70
-137.82%
263.60
+270.73%
-154.40
+42.04%
-266.40
Cash Flow From Continuing Investing Activities
-99.70
-137.82%
263.60
+270.73%
-154.40
+42.04%
-266.40
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
0.00
0.00
-100.00%
5.80
-88.51%
50.50
Sale Of PPE
0.00
0.00
-100.00%
5.80
-88.51%
50.50
Capital Expenditure
-96.30
-41.83%
-67.90
+49.29%
-133.90
+5.90%
-142.30
Capital Expenditure Reported
-96.30
-41.83%
-67.90
+49.29%
-133.90
+5.90%
-142.30
Net Investment Purchase And Sale
-12.10
—
0.00
0.00
Purchase Of Investment
-12.10
—
0.00
0.00
Net Business Purchase And Sale
-2.50
-100.75%
335.20
+2131.52%
-16.50
+91.68%
-198.20
Purchase Of Business
-2.50
+47.92%
-4.80
+70.91%
-16.50
+91.68%
-198.20
Net Other Investing Changes
11.20
+402.70%
-3.70
+62.24%
-9.80
-141.53%
23.60
Financing Cash Flow
386.00
+144.36%
-870.10
-362.47%
331.50
+239.64%
-237.40
Cash Flow From Continuing Financing Activities
386.00
+144.36%
-870.10
-362.47%
331.50
+239.64%
-237.40
Net Issuance Payments Of Debt
708.90
+222.92%
-576.70
-182.47%
699.30
+514.50%
113.80
Issuance Of Debt
750.00
0.00
-100.00%
1,498.60
0.00
Repayment Of Debt
-500.60
0.00
+100.00%
-1,200.00
-85614.29%
-1.40
Long Term Debt Issuance
750.00
0.00
-100.00%
1,498.60
0.00
Long Term Debt Payments
-500.60
0.00
+100.00%
-1,200.00
-85614.29%
-1.40
Net Long Term Debt Issuance
249.40
0.00
-100.00%
298.60
+21428.57%
-1.40
Net Short Term Debt Issuance
459.50
+179.68%
-576.70
-243.92%
400.70
+247.83%
115.20
Net Common Stock Issuance
-1.60
+23.81%
-2.10
+97.23%
-75.90
+23.72%
-99.50
Common Stock Payments
-1.80
+21.74%
-2.30
+97.17%
-81.20
+25.44%
-108.90
Common Stock Dividend Paid
-291.30
-0.24%
-290.60
-0.03%
-290.50
-8.60%
-267.50
Cash Dividends Paid
-291.30
-0.24%
-290.60
-0.03%
-290.50
-8.60%
-267.50
Repurchase Of Capital Stock
-1.80
+21.74%
-2.30
+97.17%
-81.20
+25.44%
-108.90
Net Other Financing Charges
-30.00
-4185.71%
-0.70
+50.00%
-1.40
-108.86%
15.80
Changes In Cash
206.10
+219.04%
64.60
+130.86%
-209.30
-366.28%
78.60
Effect Of Exchange Rate Changes
21.10
+317.53%
-9.70
+83.91%
-60.30
-157.69%
-23.40
Beginning Cash Position
357.30
+18.15%
302.40
-47.13%
572.00
+10.68%
516.80
End Cash Position
584.50
+63.59%
357.30
+18.15%
302.40
-47.13%
572.00
Free Cash Flow
-176.50
-129.26%
603.20
+215.93%
-520.30
-218.22%
440.10
Interest Paid Supplemental Data
237.30
+2.20%
232.20
+1.13%
229.60
+59.44%
144.00
Income Tax Paid Supplemental Data
196.10
+25.46%
156.30
-13.21%
180.10
+47.62%
122.00
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Common Stock Issuance
0.20
+0.00%
0.20
-96.23%
5.30
-43.62%
9.40
Issuance Of Capital Stock
0.20
+0.00%
0.20
-96.23%
5.30
-43.62%
9.40
Sale Of Business
—
340.00
0.00
0.00
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

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