Symbols / GPK Stock $9.70 +1.78% Graphic Packaging Holding Company

Consumer Cyclical • Packaging & Containers • United States • NYQ
GPK (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Packaging & Containers
CEO Mr. Robbert E. Rietbroek
Exch · Country NYQ · United States
Market Cap 2.87B
Enterprise Value 8.47B
Income 444.00M
Sales 8.62B
FCF (ttm) -200.75M
Book/sh 11.30
Cash/sh 0.88
Employees 23,000
Insider 10d —
IPO Dec 10, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 29.73%
P/E 6.55
Forward P/E 8.24
PEG 3.33
P/S 0.33
P/B 0.86
P/C —
EV/EBITDA 6.15
EV/Sales 0.98
Quick Ratio 0.46
Current Ratio 1.30
Debt/Eq 175.79
LT Debt/Eq —
EPS (ttm) 1.48
EPS next Y 1.18
EPS Growth -48.00%
Revenue Growth 0.40%
EPS Gr Q/Q -48.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-03
ROA 4.66%
ROE 13.98%
ROIC —
Gross Margin 18.72%
Oper. Margin 6.80%
Profit Margin 5.15%
Shs Outstand 295.88M
Shs Float 290.88M
Insider Own 1.49%
Instit Own 119.23%
Short Float 17.70%
Short Ratio 4.96
Short Interest 40.67M
52W High 23.76
vs 52W High -59.18%
52W Low 8.79
vs 52W Low 10.35%
Beta 0.70
Impl. Vol. 61.43%
Rel Volume 0.65
Avg Volume 7.59M
Volume 4.93M
Target (mean) $11.29
Tgt Median $10.00
Tgt Low $8.00
Tgt High $18.00
# Analysts 9
Recom Hold
Prev Close $9.53
Price $9.70
Change 1.78%
About

Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.29
Mean price target
2. Current target
$9.70
Latest analyst target
3. DCF / Fair value
$-12.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.70
Low
$8.00
High
$18.00
Mean
$11.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main Truist Securities Hold → Hold $11
2026-04-14 main Citigroup Neutral → Neutral $10
2026-04-14 main Wells Fargo Underweight → Underweight $8
2026-04-10 main UBS Neutral → Neutral $10
2026-04-01 init Deutsche Bank Hold → Hold $10
2026-03-20 main RBC Capital Sector Perform → Sector Perform $10
2026-03-20 main Wells Fargo Underweight → Underweight $9
2026-02-05 main Citigroup Neutral → Neutral $13
2026-02-04 main Wells Fargo Underweight → Underweight $11
2026-01-12 main UBS Neutral → Neutral $17
2026-01-07 down Baird Outperform → Neutral $18
2026-01-06 main Citigroup Neutral → Neutral $16
2026-01-06 main Truist Securities Hold → Hold $18
2026-01-06 down Wells Fargo Equal-Weight → Underweight $12
2025-12-11 main RBC Capital Sector Perform → Sector Perform $15
2025-12-09 main Baird Outperform → Outperform $18
2025-11-06 main UBS Neutral → Neutral $19
2025-11-06 main Wells Fargo Equal-Weight → Equal-Weight $18
2025-10-17 down Raymond James Outperform → Market Perform —
2025-10-13 main Truist Securities Hold → Hold $20
News
RSS: Latest GPK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 FALLAN SCOTT Officer — 1,258 — —
2026-03-04 VENTURELLI LARRY M Director — 17,531 $11.36 $199,194
2026-03-04 RIETBROEK ROBBERT Chief Executive Officer — 44,278 $11.32 $501,099
2026-02-26 LISCHER CHARLES D Chief Financial Officer — 2,214 — —
2026-02-26 YOST JOSEPH P. Officer — 5,421 — —
2026-02-26 FARRELL MICHAEL JAMES Officer — 4,057 — —
2026-02-26 SPENCE ELIZABETH Officer — 3,627 — —
2026-02-26 FALLAN SCOTT Officer — 603 — —
2026-02-26 NARVEKAR NIKHIL Chief Technology Officer — 402 — —
2026-02-13 LISCHER CHARLES D Chief Financial Officer — 4,376 $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
8,617.00
-2.16%
8,807.00
-6.59%
9,428.00
-0.13%
9,440.00
Operating Revenue
8,617.00
-2.16%
8,807.00
-6.59%
9,428.00
-0.13%
9,440.00
Cost Of Revenue
7,015.00
+2.48%
6,845.00
-6.37%
7,311.00
-3.93%
7,610.00
Reconciled Cost Of Revenue
7,015.00
+2.48%
6,845.00
-6.37%
7,311.00
-3.93%
7,610.00
Gross Profit
1,602.00
-18.35%
1,962.00
-7.32%
2,117.00
+15.68%
1,830.00
Operating Expense
757.00
-9.67%
838.00
-3.57%
869.00
+9.58%
793.00
Selling General And Administration
704.00
-9.04%
774.00
-3.85%
805.00
+4.01%
774.00
Other Operating Expenses
53.00
-17.19%
64.00
+0.00%
64.00
+236.84%
19.00
Total Expenses
7,772.00
+1.16%
7,683.00
-6.08%
8,180.00
-2.65%
8,403.00
Operating Income
845.00
-24.82%
1,124.00
-9.94%
1,248.00
+20.35%
1,037.00
Total Operating Income As Reported
804.00
-28.15%
1,119.00
-4.68%
1,174.00
+29.58%
906.00
EBITDA
1,338.00
-20.02%
1,673.00
-6.54%
1,790.00
+22.10%
1,466.00
Normalized EBITDA
1,379.00
-17.82%
1,678.00
-9.98%
1,864.00
+16.72%
1,597.00
Reconciled Depreciation
536.00
-3.77%
557.00
-10.02%
619.00
+11.93%
553.00
EBIT
802.00
-28.14%
1,116.00
-4.70%
1,171.00
+28.26%
913.00
Total Unusual Items
-41.00
-720.00%
-5.00
+93.24%
-74.00
+43.51%
-131.00
Total Unusual Items Excluding Goodwill
-41.00
-720.00%
-5.00
+93.24%
-74.00
+43.51%
-131.00
Special Income Charges
-41.00
-720.00%
-5.00
+93.24%
-74.00
+43.51%
-131.00
Other Special Charges
-3.00
-120.00%
15.00
+66.67%
9.00
+350.00%
2.00
Restructuring And Mergern Acquisition
0.00
-100.00%
2.00
-50.00%
4.00
-82.61%
23.00
Net Income
444.00
-32.52%
658.00
-8.99%
723.00
+38.51%
522.00
Pretax Income
582.00
-34.31%
886.00
-4.94%
932.00
+30.17%
716.00
Net Non Operating Interest Income Expense
-220.00
+4.35%
-230.00
+3.77%
-239.00
-21.32%
-197.00
Interest Expense Non Operating
220.00
-4.35%
230.00
-3.77%
239.00
+21.32%
197.00
Net Interest Income
-220.00
+4.35%
-230.00
+3.77%
-239.00
-21.32%
-197.00
Interest Expense
220.00
-4.35%
230.00
-3.77%
239.00
+21.32%
197.00
Other Income Expense
-43.00
-437.50%
-8.00
+89.61%
-77.00
+37.90%
-124.00
Other Non Operating Income Expenses
-2.00
+33.33%
-3.00
+0.00%
-3.00
-142.86%
7.00
Gain On Sale Of Business
-44.00
-466.67%
12.00
+119.67%
-61.00
+42.45%
-106.00
Tax Provision
139.00
-39.30%
229.00
+9.05%
210.00
+8.25%
194.00
Tax Rate For Calcs
0.00
-6.98%
0.00
+14.67%
0.00
-17.28%
0.00
Tax Effect Of Unusual Items
-9.84
-662.79%
-1.29
+92.25%
-16.65
+53.27%
-35.63
Net Income Including Noncontrolling Interests
444.00
-32.52%
658.00
-8.99%
723.00
+38.51%
522.00
Net Income From Continuing Operation Net Minority Interest
444.00
-32.52%
658.00
-8.99%
723.00
+38.51%
522.00
Net Income From Continuing And Discontinued Operation
444.00
-32.52%
658.00
-8.99%
723.00
+38.51%
522.00
Net Income Continuous Operations
444.00
-32.52%
658.00
-8.99%
723.00
+38.51%
522.00
Minority Interests
—
—
0.00
0.00
Normalized Income
475.16
-28.19%
661.71
-15.20%
780.35
+26.40%
617.37
Net Income Common Stockholders
444.00
-32.52%
658.00
-8.99%
723.00
+38.51%
522.00
Diluted EPS
1.48
-31.48%
2.16
-7.69%
2.34
+38.46%
1.69
Basic EPS
1.48
-31.48%
2.16
-8.09%
2.35
+39.05%
1.69
Basic Average Shares
299.30
-1.55%
304.00
-1.36%
308.20
-0.19%
308.80
Diluted Average Shares
299.80
-1.74%
305.10
-1.29%
309.10
-0.13%
309.50
Diluted NI Availto Com Stockholders
444.00
-32.52%
658.00
-8.99%
723.00
+38.51%
522.00
Earnings From Equity Interest Net Of Tax
1.00
+0.00%
1.00
+0.00%
1.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,775.00
+5.66%
11,144.00
-0.28%
11,175.00
+8.20%
10,328.00
Current Assets
2,923.00
+4.99%
2,784.00
-2.14%
2,845.00
+5.14%
2,706.00
Cash Cash Equivalents And Short Term Investments
261.00
+66.24%
157.00
-3.09%
162.00
+8.00%
150.00
Cash And Cash Equivalents
261.00
+66.24%
157.00
-3.09%
162.00
+8.00%
150.00
Receivables
760.00
+0.13%
759.00
-9.10%
835.00
-5.01%
879.00
Accounts Receivable
590.00
-4.99%
621.00
-13.27%
716.00
-10.95%
804.00
Gross Accounts Receivable
611.00
-4.23%
638.00
-13.67%
739.00
-10.42%
825.00
Allowance For Doubtful Accounts Receivable
-21.00
-23.53%
-17.00
+26.09%
-23.00
-9.52%
-21.00
Other Receivables
170.00
+23.19%
138.00
+15.97%
119.00
+58.67%
75.00
Inventory
1,766.00
+0.68%
1,754.00
+0.00%
1,754.00
+9.22%
1,606.00
Raw Materials
1,017.00
+2.42%
993.00
+4.42%
951.00
+8.93%
873.00
Work In Process
202.00
-3.35%
209.00
+3.98%
201.00
-7.80%
218.00
Finished Goods
547.00
-0.91%
552.00
-8.31%
602.00
+16.89%
515.00
Assets Held For Sale Current
10.00
-33.33%
15.00
0.00
—
Other Current Assets
126.00
+27.27%
99.00
+5.32%
94.00
+32.39%
71.00
Total Non Current Assets
8,852.00
+5.89%
8,360.00
+0.36%
8,330.00
+9.29%
7,622.00
Net PPE
5,669.00
+7.82%
5,258.00
+5.33%
4,992.00
+9.02%
4,579.00
Gross PPE
10,667.00
+7.42%
9,930.00
+2.80%
9,660.00
+8.89%
8,871.00
Accumulated Depreciation
-4,998.00
-6.98%
-4,672.00
-0.09%
-4,668.00
-8.76%
-4,292.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
194.00
+3.19%
188.00
-3.59%
195.00
+4.28%
187.00
Buildings And Improvements
1,409.00
+31.93%
1,068.00
-4.81%
1,122.00
+5.15%
1,067.00
Machinery Furniture Equipment
8,739.00
+21.27%
7,206.00
-5.62%
7,635.00
+3.41%
7,383.00
Construction In Progress
286.00
-79.97%
1,428.00
+117.35%
657.00
+180.77%
234.00
Other Properties
39.00
-2.50%
40.00
-21.57%
51.00
—
Goodwill And Other Intangible Assets
2,735.00
+2.82%
2,660.00
-9.00%
2,923.00
+8.42%
2,696.00
Goodwill
2,065.00
+3.61%
1,993.00
-5.23%
2,103.00
+6.27%
1,979.00
Other Intangible Assets
670.00
+0.45%
667.00
-18.66%
820.00
+14.37%
717.00
Other Non Current Assets
448.00
+1.36%
442.00
+6.51%
415.00
+19.60%
347.00
Total Liabilities Net Minority Interest
8,438.00
+3.78%
8,131.00
-3.12%
8,393.00
+2.63%
8,178.00
Current Liabilities
2,244.00
+17.92%
1,903.00
-26.50%
2,589.00
+33.94%
1,933.00
Payables And Accrued Expenses
1,406.00
-10.33%
1,568.00
+8.81%
1,441.00
-2.11%
1,472.00
Payables
1,197.00
-12.50%
1,368.00
+9.44%
1,250.00
-2.19%
1,278.00
Accounts Payable
1,027.00
-7.97%
1,116.00
+2.01%
1,094.00
-2.58%
1,123.00
Other Payable
60.00
-63.41%
164.00
+168.85%
61.00
-7.58%
66.00
Dividends Payable
32.00
+6.67%
30.00
-3.23%
31.00
+0.00%
31.00
Current Accrued Expenses
209.00
+4.50%
200.00
+4.71%
191.00
-1.55%
194.00
Employee Benefits
93.00
-1.06%
94.00
-9.62%
104.00
-24.09%
137.00
Pensionand Other Post Retirement Benefit Plans Current
191.00
-3.54%
198.00
-29.03%
279.00
-6.38%
298.00
Total Tax Payable
78.00
+34.48%
58.00
-9.38%
64.00
+10.34%
58.00
Income Tax Payable
3.00
-80.00%
15.00
+0.00%
15.00
+114.29%
7.00
Current Debt And Capital Lease Obligation
616.00
+503.92%
102.00
-87.65%
826.00
+594.12%
119.00
Current Debt
542.00
+1593.75%
32.00
-95.77%
757.00
+1702.38%
42.00
Other Current Borrowings
542.00
+1593.75%
32.00
-95.77%
757.00
+1702.38%
42.00
Current Capital Lease Obligation
74.00
+5.71%
70.00
+1.45%
69.00
-10.39%
77.00
Current Deferred Liabilities
23.00
-34.29%
35.00
+16.67%
30.00
-6.25%
32.00
Current Deferred Revenue
23.00
-34.29%
35.00
+16.67%
30.00
-6.25%
32.00
Other Current Liabilities
8.00
—
13.00
+8.33%
12.00
Total Non Current Liabilities Net Minority Interest
6,194.00
-0.55%
6,228.00
+7.31%
5,804.00
-7.06%
6,245.00
Long Term Debt And Capital Lease Obligation
5,022.00
-2.39%
5,145.00
+11.63%
4,609.00
-14.39%
5,384.00
Long Term Debt
5,022.00
-2.39%
5,145.00
+11.63%
4,609.00
-11.37%
5,200.00
Long Term Capital Lease Obligation
—
—
189.00
+2.72%
184.00
Non Current Pension And Other Postretirement Benefit Plans
93.00
-1.06%
94.00
-9.62%
104.00
-19.38%
129.00
Non Current Deferred Liabilities
688.00
+12.23%
613.00
-16.14%
731.00
+5.18%
695.00
Non Current Deferred Revenue
—
—
8.00
+0.00%
8.00
Non Current Deferred Taxes Liabilities
688.00
+12.23%
613.00
-16.14%
731.00
+9.43%
668.00
Other Non Current Liabilities
391.00
+3.99%
376.00
+4.44%
360.00
+1141.38%
29.00
Stockholders Equity
3,336.00
+10.76%
3,012.00
+8.31%
2,781.00
+29.41%
2,149.00
Common Stock Equity
3,336.00
+10.76%
3,012.00
+8.31%
2,781.00
+29.41%
2,149.00
Capital Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
295.13
-1.68%
300.16
-1.93%
306.06
-0.34%
307.12
Ordinary Shares Number
295.13
-1.68%
300.16
-1.93%
306.06
-0.34%
307.12
Additional Paid In Capital
1,981.00
-3.55%
2,054.00
-0.39%
2,062.00
+0.39%
2,054.00
Retained Earnings
1,614.00
+14.47%
1,410.00
+37.03%
1,029.00
+119.40%
469.00
Gains Losses Not Affecting Retained Earnings
-262.00
+42.42%
-455.00
-45.37%
-313.00
+16.98%
-377.00
Minority Interest
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Other Equity Adjustments
-262.00
+42.42%
-455.00
-45.37%
-313.00
+16.98%
-377.00
Total Equity Gross Minority Interest
3,337.00
+10.75%
3,013.00
+8.30%
2,782.00
+29.40%
2,150.00
Total Capitalization
8,358.00
+2.46%
8,157.00
+10.38%
7,390.00
+0.56%
7,349.00
Working Capital
679.00
-22.93%
881.00
+244.14%
256.00
-66.88%
773.00
Invested Capital
8,900.00
+8.68%
8,189.00
+0.52%
8,147.00
+10.23%
7,391.00
Total Debt
5,638.00
+7.45%
5,247.00
-3.46%
5,435.00
-1.24%
5,503.00
Net Debt
5,303.00
+5.64%
5,020.00
-3.54%
5,204.00
+2.20%
5,092.00
Capital Lease Obligations
74.00
+5.71%
70.00
+1.45%
69.00
-73.56%
261.00
Net Tangible Assets
601.00
+70.74%
352.00
+347.89%
-142.00
+74.04%
-547.00
Tangible Book Value
601.00
+70.74%
352.00
+347.89%
-142.00
+74.04%
-547.00
Interest Payable
75.00
+2.74%
73.00
+15.87%
63.00
+23.53%
51.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
841.00
+0.12%
840.00
-26.57%
1,144.00
+4.95%
1,090.00
Cash Flow From Continuing Operating Activities
841.00
+0.12%
840.00
-26.57%
1,144.00
+4.95%
1,090.00
Net Income From Continuing Operations
444.00
-32.52%
658.00
-8.99%
723.00
+38.51%
522.00
Depreciation Amortization Depletion
536.00
-3.77%
557.00
-10.02%
619.00
+11.93%
553.00
Depreciation And Amortization
536.00
-3.77%
557.00
-10.02%
619.00
+11.93%
553.00
Other Non Cash Items
-30.00
-203.45%
29.00
+45.00%
20.00
+300.00%
-10.00
Pension And Employee Benefit Expense
-5.00
-66.67%
-3.00
+40.00%
-5.00
+72.22%
-18.00
Stock Based Compensation
2.00
-96.77%
62.00
+40.91%
44.00
+29.41%
34.00
Asset Impairment Charge
0.00
0.00
-100.00%
29.00
-69.79%
96.00
Deferred Tax
107.00
+189.92%
-119.00
-640.91%
22.00
-83.21%
131.00
Deferred Income Tax
107.00
+189.92%
-119.00
-640.91%
22.00
-83.21%
131.00
Operating Gains Losses
-5.00
+93.59%
-78.00
-1460.00%
-5.00
+72.22%
-18.00
Change In Working Capital
-213.00
+20.82%
-269.00
+12.66%
-308.00
-41.28%
-218.00
Change In Receivables
-115.00
+24.34%
-152.00
-289.74%
-39.00
+78.80%
-184.00
Change In Inventory
51.00
+141.13%
-124.00
-5.98%
-117.00
+56.34%
-268.00
Change In Payables And Accrued Expense
-99.00
-192.52%
107.00
+171.33%
-150.00
-209.49%
137.00
Change In Accrued Expense
-100.00
-175.76%
132.00
+1420.00%
-10.00
-300.00%
5.00
Change In Payable
1.00
+104.00%
-25.00
+82.14%
-140.00
-206.06%
132.00
Change In Account Payable
1.00
+104.00%
-25.00
+82.14%
-140.00
-206.06%
132.00
Change In Other Working Capital
-15.00
+82.56%
-86.00
-377.78%
-18.00
-121.18%
85.00
Change In Other Current Assets
-16.00
+30.43%
-23.00
+32.35%
-34.00
-3500.00%
1.00
Change In Other Current Liabilities
-19.00
-311.11%
9.00
-82.00%
50.00
+354.55%
11.00
Investing Cash Flow
-732.00
-114.04%
-342.00
+66.63%
-1,025.00
-135.63%
-435.00
Cash Flow From Continuing Investing Activities
-732.00
-114.04%
-342.00
+66.63%
-1,025.00
-135.63%
-435.00
Net PPE Purchase And Sale
—
-34.00
-47.83%
-23.00
+14.81%
-27.00
Purchase Of PPE
—
-34.00
-47.83%
-23.00
+14.81%
-27.00
Capital Expenditure
-922.00
+23.36%
-1,203.00
-49.63%
-804.00
-46.45%
-549.00
Capital Expenditure Reported
-922.00
+23.36%
-1,203.00
-49.63%
-804.00
-54.02%
-522.00
Net Business Purchase And Sale
16.00
-97.75%
711.00
+296.95%
-361.00
0.00
Purchase Of Business
-29.00
0.00
+100.00%
-361.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-75.00
0.00
0.00
Net Other Investing Changes
3.00
+250.00%
-2.00
-300.00%
1.00
+120.00%
-5.00
Financing Cash Flow
-18.00
+96.32%
-489.00
-361.32%
-106.00
+84.08%
-666.00
Cash Flow From Continuing Financing Activities
-18.00
+96.32%
-489.00
-361.32%
-106.00
+84.08%
-666.00
Net Issuance Payments Of Debt
311.00
+328.68%
-136.00
-224.77%
109.00
+120.57%
-530.00
Issuance Of Debt
3,496.00
-34.46%
5,334.00
+19.89%
4,449.00
+13.23%
3,929.00
Repayment Of Debt
-3,185.00
+41.77%
-5,470.00
-26.04%
-4,340.00
+2.67%
-4,459.00
Long Term Debt Issuance
3,496.00
-34.46%
5,334.00
+19.89%
4,449.00
+13.23%
3,929.00
Long Term Debt Payments
-3,185.00
+41.77%
-5,470.00
-26.04%
-4,340.00
+2.67%
-4,459.00
Net Long Term Debt Issuance
311.00
+328.68%
-136.00
-224.77%
109.00
+120.57%
-530.00
Short Term Debt Issuance
—
—
4,449.00
+13.23%
3,929.00
Short Term Debt Payments
—
—
-4,314.00
-2.84%
-4,195.00
Net Short Term Debt Issuance
—
—
135.00
+150.75%
-266.00
Net Common Stock Issuance
-184.00
+18.22%
-225.00
-196.05%
-76.00
-65.22%
-46.00
Common Stock Payments
-184.00
+18.22%
-225.00
-196.05%
-76.00
-65.22%
-46.00
Common Stock Dividend Paid
-128.00
-4.92%
-122.00
+0.81%
-123.00
-33.70%
-92.00
Cash Dividends Paid
-128.00
-4.92%
-122.00
+0.81%
-123.00
-33.70%
-92.00
Repurchase Of Capital Stock
-184.00
+18.22%
-225.00
-196.05%
-76.00
-65.22%
-46.00
Proceeds From Stock Option Exercised
—
—
-22.00
-22.22%
-18.00
Net Other Financing Charges
-17.00
-183.33%
-6.00
+62.50%
-16.00
-900.00%
2.00
Changes In Cash
91.00
+911.11%
9.00
-30.77%
13.00
+218.18%
-11.00
Effect Of Exchange Rate Changes
13.00
+186.67%
-15.00
-1400.00%
-1.00
+83.33%
-6.00
Beginning Cash Position
157.00
-3.09%
162.00
+8.00%
150.00
-12.79%
172.00
End Cash Position
261.00
+66.24%
157.00
-3.09%
162.00
+8.00%
150.00
Free Cash Flow
-81.00
+77.69%
-363.00
-206.76%
340.00
-37.15%
541.00
Interest Paid Supplemental Data
213.00
-0.93%
215.00
-2.71%
221.00
+25.57%
176.00
Income Tax Paid Supplemental Data
163.00
-41.99%
281.00
+78.98%
157.00
+265.12%
43.00
Change In Interest Payable
2.00
-80.00%
10.00
-16.67%
12.00
-25.00%
16.00
Interest Received CFI
171.00
+12.50%
152.00
+9.35%
139.00
+16.81%
119.00
Other Cash Adjustment Outside Changein Cash
0.00
-100.00%
1.00
0.00
+100.00%
-5.00
Sale Of Business
45.00
-93.67%
711.00
0.00
0.00
SEC Filings

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