Symbols / GFF Stock $81.85 -4.73% Griffon Corporation

Industrials • Building Products & Equipment • United States • NYQ
GFF (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. Ronald J. Kramer
Exch · Country NYQ · United States
Market Cap 3.75B
Enterprise Value 5.12B
Income 44.68M
Sales 2.53B
FCF (ttm) 57.42M
Book/sh 2.34
Cash/sh 2.39
Employees 5,100
Insider 10d —
IPO May 03, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 78.43%
P/E 80.25
Forward P/E 14.28
PEG 0.54
P/S 1.49
P/B 35.01
P/C —
EV/EBITDA 10.14
EV/Sales 2.03
Quick Ratio 0.72
Current Ratio 2.86
Debt/Eq 1,562.03
LT Debt/Eq —
EPS (ttm) 1.02
EPS next Y 5.73
EPS Growth -64.80%
Revenue Growth -1.10%
EPS Gr Q/Q -66.00%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-07
ROA 12.51%
ROE 28.90%
ROIC —
Gross Margin 41.53%
Oper. Margin 20.25%
Profit Margin 0.29%
Shs Outstand 45.87M
Shs Float 41.23M
Insider Own 18.78%
Instit Own 80.19%
Short Float 4.40%
Short Ratio 3.25
Short Interest 1.28M
52W High 97.58
vs 52W High -16.12%
52W Low 65.01
vs 52W Low 25.90%
Beta 1.42
Impl. Vol. 52.52%
Rel Volume 1.12
Avg Volume 364.22K
Volume 409.46K
Target (mean) $118.29
Tgt Median $115.00
Tgt Low $114.00
Tgt High $135.00
# Analysts 7
Recom Strong_buy
Prev Close $85.91
Price $81.85
Change -4.73%
About

Griffon Corporation, through its subsidiaries, provides home and building, and consumer and professional products in the United States, Europe, Canada, Australia, and internationally. The Home and Building Products segment manufactures and markets residential and sectional commercial garage doors, rolling steel service doors, fire doors, shutters, steel security grilles, and room dividers. This segment also sells garage door openers. Its Consumer and Professional Products segment manufactures and markets long-handled engineered tools, including shovels, spades, scoops, rakes, hoes, cultivators, weeders, post hole diggers, scrapers, edgers, and forks; wheelbarrows and lawn carts; snow tools comprising pushers, roof rakes, sled sleigh shovels, and ice scrapers; and pruning products, such as pruners, loppers, shears, and other tools. This segment also offers striking tools, including axes, picks, mattocks, mauls, wood splitters, sledgehammers, pry bars, and repair handles; hand tools comprising hammers, screwdrivers, pliers, adjustable wrenches, handsaws, tape measures, levels, clamps, trowels, and other hand tools; indoor and outdoor planters and lawn accessories; and garden hoses and hose reels. In addition, this segment provides home organization products, including wire and wood shelving, containers, storage cabinets, and other closet and home organization accessories; residential, industrial, and commercial fans; and cleaning products, such as brooms, brushes, squeegees, and other cleaning products. It serves independent professional installing dealers and home center retail chains; and industrial distributors, homebuilders, and e-commerce platforms, as well as mass market, specialty, and hardware retailers. The company was formerly known as Instrument Systems Corporation and changed its name to Griffon Corporation in 1995. Griffon Corporation was incorporated in 1959 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$118.29
Mean price target
2. Current target
$81.85
Latest analyst target
3. DCF / Fair value
$22.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$81.85
Low
$114.00
High
$135.00
Mean
$118.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-09 main Stephens & Co. Overweight → Overweight $115
2025-11-24 main Stephens & Co. Overweight → Overweight $92
2025-07-22 main Baird Outperform → Outperform $100
2025-05-09 reit Raymond James Strong Buy → Strong Buy $100
2025-04-01 init Deutsche Bank — → Buy $91
2025-02-13 init Loop Capital — → Buy $95
2025-02-06 reit Raymond James Strong Buy → Strong Buy $95
2025-02-06 main Stephens & Co. Overweight → Overweight $105
2024-11-20 main Baird Outperform → Outperform $100
2024-11-14 main Stephens & Co. Overweight → Overweight $100
2024-10-21 main Baird Outperform → Outperform $92
2024-09-10 reit Stephens & Co. Overweight → Overweight $85
2024-08-08 main Baird Outperform → Outperform $84
2024-05-09 main Baird Outperform → Outperform $86
2024-04-19 main Baird Outperform → Outperform $84
2024-04-18 main Baird Outperform → Outperform $84
2024-02-05 main Raymond James Strong Buy → Strong Buy $75
2024-01-22 main Deutsche Bank Buy → Buy $82
2023-11-16 main Raymond James Strong Buy → Strong Buy $60
2023-10-27 init Deutsche Bank — → Buy $65
News
RSS: Latest GFF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 ALPERT HENRY A Director — 1,000 $79.99 $79,990
2026-02-18 SULLIVAN KEVIN F Director — 1,340 $0.00 $0
2026-02-18 DIAO H C CHARLES Director — 1,340 $0.00 $0
2026-02-18 GRABOWSKY LOUIS J Director — 1,340 $0.00 $0
2026-02-18 JOHNSON LACY M. Director — 1,340 $0.00 $0
2026-02-18 HEGEDUS SAMANTA Director — 1,340 $0.00 $0
2026-02-18 TAYLOR MICHELLE L Director — 1,340 $0.00 $0
2026-02-18 SIGHT JAMES W Director — 1,340 $0.00 $0
2026-02-18 ALPERT HENRY A Director — 1,340 $0.00 $0
2026-02-18 TURNBULL CHERYL L Director — 1,340 $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 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
2,519.93
-3.95%
2,623.52
-2.30%
2,685.18
-5.73%
2,848.49
Operating Revenue
2,519.93
-3.95%
2,623.52
-2.30%
2,685.18
-5.73%
2,848.49
Cost Of Revenue
1,461.92
-8.83%
1,603.59
-7.65%
1,736.36
-9.17%
1,911.60
Reconciled Cost Of Revenue
1,461.92
-8.83%
1,603.59
-7.65%
1,736.36
-9.17%
1,911.60
Gross Profit
1,058.01
+3.73%
1,019.93
+7.49%
948.82
+1.27%
936.89
Operating Expense
608.12
-2.18%
621.64
-3.28%
642.73
+5.55%
608.93
Selling General And Administration
608.12
-2.18%
621.64
-3.28%
642.73
+5.55%
608.93
General And Administrative Expense
—
—
642.73
+5.55%
608.93
Other Gand A
—
—
642.73
+5.55%
608.93
Total Expenses
2,070.04
-6.97%
2,225.22
-6.47%
2,379.10
-5.61%
2,520.53
Operating Income
449.89
+12.95%
398.30
+30.13%
306.09
-6.67%
327.96
Total Operating Income As Reported
206.28
-48.21%
398.30
+102.30%
196.89
+204.14%
-189.07
EBITDA
286.40
-37.93%
461.44
+65.05%
279.57
+329.45%
-121.84
Normalized EBITDA
522.20
+12.69%
463.39
+23.31%
375.78
-5.97%
399.63
Reconciled Depreciation
63.01
+3.81%
60.70
-7.24%
65.44
+1.22%
64.66
EBIT
223.38
-44.26%
400.74
+87.15%
214.13
+214.81%
-186.50
Total Unusual Items
-235.81
-12017.52%
-1.95
+97.98%
-96.21
+81.55%
-521.48
Total Unusual Items Excluding Goodwill
-235.81
-12017.52%
-1.95
+97.98%
-96.21
+81.55%
-521.48
Special Income Charges
-243.61
-14230.12%
-1.70
+98.45%
-109.64
+78.98%
-521.56
Other Special Charges
—
1.70
+289.02%
0.44
-90.35%
4.53
Impairment Of Capital Assets
243.61
0.00
-100.00%
109.20
-78.88%
517.03
Net Income
51.11
-75.65%
209.90
+170.43%
77.62
+140.52%
-191.56
Pretax Income
127.37
-57.06%
296.65
+163.26%
112.68
+141.60%
-270.88
Net Non Operating Interest Income Expense
-93.86
+7.67%
-101.65
-2.32%
-99.35
-18.04%
-84.16
Interest Expense Non Operating
96.01
-7.76%
104.09
+2.60%
101.44
+20.23%
84.38
Net Interest Income
-93.86
+7.67%
-101.65
-2.32%
-99.35
-18.04%
-84.16
Interest Expense
96.01
-7.76%
104.09
+2.60%
101.44
+20.23%
84.38
Interest Income Non Operating
2.15
-11.46%
2.43
+16.24%
2.09
+873.95%
0.21
Interest Income
2.15
-11.46%
2.43
+16.24%
2.09
+873.95%
0.21
Other Income Expense
-228.66
-4573320.00%
0.01
+100.01%
-94.05
+81.73%
-514.67
Other Non Operating Income Expenses
7.15
+266.27%
1.95
-9.55%
2.16
-68.28%
6.80
Gain On Sale Of Security
7.80
+3272.76%
-0.25
-101.83%
13.43
+16682.50%
0.08
Tax Provision
76.26
-12.09%
86.75
+147.41%
35.06
+108.27%
16.84
Tax Rate For Calcs
0.00
-28.08%
0.00
-6.11%
0.00
+48.10%
0.00
Tax Effect Of Unusual Items
-49.52
-8614.66%
-0.57
+98.10%
-29.92
+72.68%
-109.51
Net Income Including Noncontrolling Interests
51.11
-75.65%
209.90
+170.43%
77.62
+140.52%
-191.56
Net Income From Continuing Operation Net Minority Interest
51.11
-75.65%
209.90
+170.43%
77.62
+126.98%
-287.71
Net Income From Continuing And Discontinued Operation
51.11
-75.65%
209.90
+170.43%
77.62
+140.52%
-191.56
Net Income Continuous Operations
51.11
-75.65%
209.90
+170.43%
77.62
+126.98%
-287.71
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
96.16
Normalized Income
237.40
+12.36%
211.27
+46.81%
143.91
+15.82%
124.25
Net Income Common Stockholders
51.11
-75.65%
209.90
+170.43%
77.62
+140.52%
-191.56
Diluted EPS
1.09
-74.23%
4.23
+197.89%
1.42
+138.27%
-3.71
Basic EPS
1.13
-74.38%
4.41
+195.97%
1.49
+140.16%
-3.71
Basic Average Shares
45.35
-4.66%
47.57
-8.71%
52.11
+0.85%
51.67
Diluted Average Shares
46.69
-6.01%
49.67
-9.05%
54.61
+5.69%
51.67
Diluted NI Availto Com Stockholders
51.11
-75.65%
209.90
+170.43%
77.62
+140.52%
-191.56
Gain On Sale Of PPE
—
-0.06
-100.48%
12.65
0.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
2,063.64
-12.96%
2,370.95
-1.98%
2,418.88
-14.12%
2,816.47
Current Assets
890.59
-4.18%
929.48
-5.21%
980.59
-19.27%
1,214.67
Cash Cash Equivalents And Short Term Investments
99.05
-13.45%
114.44
+11.22%
102.89
-14.39%
120.18
Cash And Cash Equivalents
99.05
-13.45%
114.44
+11.22%
102.89
-14.39%
120.18
Cash Equivalents
60.55
-11.40%
68.34
+19.08%
57.39
-13.03%
65.98
Cash Financial
38.50
-16.49%
46.10
+1.32%
45.50
-16.05%
54.20
Receivables
290.81
-7.02%
312.76
+0.11%
312.43
-13.61%
361.65
Accounts Receivable
290.81
-7.02%
312.76
+0.11%
312.43
-13.61%
361.65
Gross Accounts Receivable
300.89
-7.06%
323.75
+0.02%
323.70
-13.40%
373.79
Allowance For Doubtful Accounts Receivable
-10.09
+8.19%
-10.99
+2.47%
-11.26
+7.19%
-12.14
Inventory
440.77
+3.59%
425.49
-16.10%
507.13
-24.22%
669.19
Raw Materials
89.31
-3.31%
92.37
-27.47%
127.34
-26.61%
173.52
Work In Process
13.69
-1.71%
13.92
+15.35%
12.07
-76.32%
50.96
Finished Goods
337.78
+5.82%
319.20
-13.19%
367.72
-17.31%
444.71
Prepaid Assets
—
—
—
62.45
Assets Held For Sale Current
6.91
-54.47%
15.18
+1416.48%
1.00
-15.81%
1.19
Other Current Assets
53.06
-13.87%
61.60
+7.81%
57.14
-8.51%
62.45
Total Non Current Assets
1,173.04
-18.62%
1,441.48
+0.22%
1,438.29
-10.21%
1,601.80
Net PPE
461.36
+0.40%
459.51
+2.30%
449.16
-6.03%
477.96
Gross PPE
865.03
+3.70%
834.15
+1.53%
821.58
-7.73%
890.36
Accumulated Depreciation
-403.68
-7.75%
-374.64
-0.60%
-372.42
+9.70%
-412.40
Properties
0.00
0.00
0.00
0.00
Land And Improvements
160.23
+4.68%
153.08
-9.91%
169.92
+6.41%
159.69
Machinery Furniture Equipment
498.66
+5.64%
472.03
+5.37%
447.97
-12.47%
511.78
Other Properties
167.83
-1.98%
171.21
+0.75%
169.94
-7.34%
183.40
Leases
38.32
+1.28%
37.83
+12.13%
33.74
-4.93%
35.49
Goodwill And Other Intangible Assets
681.03
-28.17%
948.17
-1.55%
963.11
-12.26%
1,097.70
Goodwill
192.92
-41.43%
329.39
+0.47%
327.86
-2.36%
335.79
Other Intangible Assets
488.11
-21.12%
618.78
-2.59%
635.24
-16.63%
761.91
Other Non Current Assets
30.66
-9.29%
33.80
+29.88%
26.02
-0.45%
26.14
Total Liabilities Net Minority Interest
1,989.66
-7.29%
2,146.07
+2.02%
2,103.64
-10.06%
2,338.90
Current Liabilities
334.56
-4.14%
348.99
-2.83%
359.15
-15.21%
423.58
Payables And Accrued Expenses
220.18
+0.60%
218.86
-5.74%
232.19
-19.59%
288.77
Payables
160.74
+17.49%
136.81
-2.00%
139.60
-35.78%
217.36
Accounts Payable
137.48
+15.19%
119.35
+2.32%
116.65
-40.12%
194.79
Current Accrued Expenses
59.44
-27.56%
82.05
-11.38%
92.59
+29.67%
71.40
Pensionand Other Post Retirement Benefit Plans Current
70.01
-15.05%
82.41
+6.26%
77.56
-0.34%
77.82
Total Tax Payable
23.26
+33.20%
17.46
-23.94%
22.95
+1.70%
22.57
Current Debt And Capital Lease Obligation
40.41
-6.50%
43.22
+2.28%
42.26
-4.68%
44.33
Current Debt
8.10
-0.64%
8.15
-15.27%
9.62
-23.93%
12.65
Other Current Borrowings
—
—
—
12.65
Current Capital Lease Obligation
32.31
-7.87%
35.06
+7.46%
32.63
+3.01%
31.68
Other Current Liabilities
3.96
-12.05%
4.50
-37.07%
7.15
-43.52%
12.66
Total Non Current Liabilities Net Minority Interest
1,655.11
-7.90%
1,797.08
+3.01%
1,744.49
-8.92%
1,915.33
Liabilities Heldfor Sale Non Current
4.77
+45.87%
3.27
-29.68%
4.65
+9.10%
4.26
Long Term Debt And Capital Lease Obligation
1,551.59
-6.71%
1,663.27
+3.49%
1,607.13
-6.58%
1,720.41
Long Term Debt
1,404.39
-7.36%
1,515.90
+3.84%
1,459.90
-6.48%
1,561.00
Long Term Capital Lease Obligation
147.20
-0.11%
147.37
+0.10%
147.22
-7.65%
159.41
Other Non Current Liabilities
98.75
-24.35%
130.54
-1.63%
132.71
-30.39%
190.65
Stockholders Equity
73.97
-67.11%
224.89
-28.66%
315.24
-33.99%
477.57
Common Stock Equity
73.97
-67.11%
224.89
-28.66%
315.24
-33.99%
477.57
Capital Stock
21.19
+0.00%
21.19
+0.00%
21.19
+0.00%
21.19
Common Stock
21.19
+0.00%
21.19
+0.00%
21.19
+0.00%
21.19
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
84.75
+0.00%
84.75
+0.00%
84.75
+0.00%
84.75
Ordinary Shares Number
46.35
-4.05%
48.30
-8.97%
53.06
-7.01%
57.06
Treasury Shares Number
38.40
+5.37%
36.44
+15.02%
31.68
+14.46%
27.68
Additional Paid In Capital
690.15
+1.94%
677.03
+2.17%
662.68
+5.53%
627.98
Retained Earnings
479.05
+3.82%
461.44
+63.91%
281.52
-18.18%
344.06
Gains Losses Not Affecting Retained Earnings
-71.92
-23.95%
-58.02
+17.12%
-70.01
+15.38%
-82.74
Treasury Stock
1,044.50
+19.16%
876.53
+51.73%
577.69
+37.51%
420.12
Other Equity Adjustments
-71.92
-23.95%
-58.02
+17.12%
-70.01
+15.38%
-82.74
Total Equity Gross Minority Interest
73.97
-67.11%
224.89
-28.66%
315.24
-33.99%
477.57
Total Capitalization
1,478.36
-15.08%
1,740.79
-1.94%
1,775.15
-12.92%
2,038.57
Working Capital
556.04
-4.21%
580.49
-6.59%
621.44
-21.45%
791.09
Invested Capital
1,486.46
-15.01%
1,748.94
-2.01%
1,784.77
-12.99%
2,051.22
Total Debt
1,592.00
-6.71%
1,706.49
+3.46%
1,649.38
-6.54%
1,764.74
Net Debt
1,313.44
-6.82%
1,409.61
+3.14%
1,366.64
-5.97%
1,453.47
Capital Lease Obligations
179.51
-1.60%
182.43
+1.43%
179.86
-5.88%
191.09
Net Tangible Assets
-607.06
+16.07%
-723.29
-11.64%
-647.86
-4.47%
-620.13
Tangible Book Value
-607.06
+16.07%
-723.29
-11.64%
-647.86
-4.47%
-620.13
Current Notes Payable
8.10
-0.64%
8.15
-15.27%
9.62
-23.93%
12.65
Interest Payable
4.25
-6.31%
4.53
+4.98%
4.32
-36.50%
6.80
Other Equity Interest
—
-0.22
+91.08%
-2.44
+80.92%
-12.80
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
356.02
-5.63%
377.27
-12.01%
428.77
+517.49%
69.44
Cash Flow From Continuing Operating Activities
357.44
-5.95%
380.04
-11.98%
431.76
+628.84%
59.24
Cash From Discontinued Operating Activities
-1.42
+48.78%
-2.78
+7.28%
-2.99
-129.36%
10.20
Net Income From Continuing Operations
51.11
-75.65%
209.90
+170.43%
77.62
+126.98%
-287.71
Depreciation Amortization Depletion
63.01
+3.81%
60.70
-7.24%
65.44
+1.22%
64.66
Depreciation And Amortization
63.01
+3.81%
60.70
-7.24%
65.44
+1.22%
64.66
Other Non Cash Items
4.18
-11.02%
4.69
+10.89%
4.23
-53.88%
9.18
Stock Based Compensation
25.48
-5.05%
26.84
-34.72%
41.11
+24.07%
33.13
Provisionand Write Offof Assets
0.57
-11.01%
0.64
-34.50%
0.97
-31.43%
1.42
Asset Impairment Charge
243.61
+925.17%
23.76
-85.87%
168.13
-67.78%
521.86
Deferred Tax
-28.48
-897.01%
3.57
+109.46%
-37.80
+33.35%
-56.71
Deferred Income Tax
-28.48
-897.01%
3.57
+109.46%
-37.80
+33.35%
-56.71
Operating Gains Losses
-8.28
-605.13%
1.64
+113.41%
-12.22
-400.94%
4.06
Gain Loss On Investment Securities
-8.28
-13472.13%
-0.06
+99.52%
-12.65
—
Change In Working Capital
6.24
-87.07%
48.30
-61.13%
124.27
+153.88%
-230.64
Change In Receivables
18.85
+344.26%
4.24
-91.70%
51.12
+347.41%
-20.66
Changes In Account Receivables
18.85
+344.26%
4.24
-91.70%
51.12
+347.41%
-20.66
Change In Inventory
-18.31
-124.88%
73.58
-43.05%
129.21
+221.04%
-106.75
Change In Prepaid Assets
-14.17
-1431.46%
-0.93
-248.95%
0.62
+103.10%
-20.00
Change In Payables And Accrued Expense
17.87
+158.15%
-30.73
+54.70%
-67.84
+29.60%
-96.37
Change In Other Working Capital
2.00
-6.29%
2.13
-80.92%
11.16
-15.11%
13.15
Investing Cash Flow
-34.29
+47.24%
-65.00
-43.77%
-45.21
+92.28%
-585.85
Cash Flow From Continuing Investing Activities
-34.43
+47.03%
-65.00
-43.77%
-45.21
+92.25%
-583.23
Cash From Discontinued Investing Activities
0.14
0.00
0.00
+100.00%
-2.63
Net PPE Purchase And Sale
-34.43
+36.15%
-53.92
-26.45%
-42.64
-0.58%
-42.40
Purchase Of PPE
-52.44
+23.34%
-68.40
-7.54%
-63.60
-49.70%
-42.49
Sale Of PPE
18.01
+24.36%
14.48
-30.92%
20.96
+23190.00%
0.09
Capital Expenditure
-52.44
+23.34%
-68.40
-7.54%
-63.60
-49.70%
-42.49
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
14.92
Purchase Of Investment
—
—
—
—
Net Business Purchase And Sale
0.00
+100.00%
-11.08
-331.43%
-2.57
+99.54%
-555.75
Purchase Of Business
0.00
+100.00%
-14.58
-467.72%
-2.57
+99.70%
-851.46
Financing Cash Flow
-338.75
-13.39%
-298.75
+25.34%
-400.16
-201.73%
393.35
Cash Flow From Continuing Financing Activities
-338.75
-13.39%
-298.75
+25.34%
-400.16
-201.73%
393.35
Net Issuance Payments Of Debt
-115.65
-339.84%
48.22
+148.60%
-99.22
-118.12%
547.72
Issuance Of Debt
63.00
-70.97%
217.00
+77.06%
122.56
-88.43%
1,058.91
Repayment Of Debt
-178.65
-5.85%
-168.78
+23.90%
-221.78
+56.62%
-511.19
Long Term Debt Issuance
63.00
-70.97%
217.00
+77.06%
122.56
-88.43%
1,058.91
Long Term Debt Payments
-178.65
-5.85%
-168.78
+23.90%
-221.78
+56.62%
-511.19
Net Long Term Debt Issuance
-115.65
-339.84%
48.22
+148.60%
-99.22
-118.12%
547.72
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-183.27
+40.86%
-309.92
-89.01%
-163.97
-1406.25%
-10.89
Common Stock Payments
-183.27
+40.86%
-309.92
-89.01%
-163.97
-1406.25%
-10.89
Common Stock Dividend Paid
-39.69
-10.85%
-35.81
+73.24%
-133.81
-5.63%
-126.68
Cash Dividends Paid
-39.69
-10.85%
-35.81
+73.24%
-133.81
-5.63%
-126.68
Repurchase Of Capital Stock
-183.27
+40.86%
-309.92
-89.01%
-163.97
-1406.25%
-10.89
Net Other Financing Charges
-0.13
+89.58%
-1.25
+60.44%
-3.15
+81.23%
-16.81
Changes In Cash
-17.02
-225.90%
13.52
+181.43%
-16.60
+86.51%
-123.07
Effect Of Exchange Rate Changes
1.63
+182.64%
-1.97
-184.27%
-0.69
+87.16%
-5.40
Beginning Cash Position
114.44
+11.22%
102.89
-14.39%
120.18
-51.67%
248.65
End Cash Position
99.05
-13.45%
114.44
+11.22%
102.89
-14.39%
120.18
Free Cash Flow
303.58
-1.71%
308.87
-15.42%
365.17
+1254.98%
26.95
Interest Paid Supplemental Data
92.89
-7.74%
100.68
+0.84%
99.83
+27.54%
78.27
Income Tax Paid Supplemental Data
96.24
-6.54%
102.98
+45.17%
70.94
-11.62%
80.26
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
0.00
-100.00%
3.50
—
295.71
SEC Filings

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