Symbols / HOG Stock $25.42 +7.53% Harley-Davidson, Inc.

Consumer Cyclical • Recreational Vehicles • United States • NYQ
HOG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Recreational Vehicles
CEO Mr. Arthur Francis Starrs III
Exch · Country NYQ · United States
Market Cap 2.68B
Enterprise Value 3.12B
Income 230.41M
Sales 4.32B
FCF (ttm) 902.14M
Book/sh 28.00
Cash/sh 16.41
Employees 5,500
Insider 10d —
IPO Jul 08, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 37.69%
P/E 13.17
Forward P/E 13.54
PEG 5.76
P/S 0.62
P/B 0.91
P/C —
EV/EBITDA 6.44
EV/Sales 0.72
Quick Ratio 1.50
Current Ratio 1.91
Debt/Eq 69.21
LT Debt/Eq —
EPS (ttm) 1.93
EPS next Y 1.88
EPS Growth -79.40%
Revenue Growth -11.80%
EPS Gr Q/Q -81.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-05-05
ROA 1.98%
ROE 7.12%
ROIC —
Gross Margin 28.87%
Oper. Margin 2.00%
Profit Margin 5.34%
Shs Outstand 105.27M
Shs Float 108.81M
Insider Own 1.09%
Instit Own 114.17%
Short Float 19.02%
Short Ratio 4.49
Short Interest 16.06M
52W High 31.25
vs 52W High -18.66%
52W Low 17.09
vs 52W Low 48.74%
Beta 1.28
Impl. Vol. 51.22%
Rel Volume 0.77
Avg Volume 3.71M
Volume 2.85M
Target (mean) $23.95
Tgt Median $25.50
Tgt Low $12.00
Tgt High $32.00
# Analysts 10
Recom Hold
Prev Close $23.64
Price $25.42
Change 7.53%
About

Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, Grand American touring, standard, sportbike, adventure touring, and dual sport, as well as motorcycle parts, accessories, and apparel, as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels. The LiveWire segment sells electric motorcycles, balance bikes for kids, electric bikes, parts and accessories, apparel, and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services, such as floorplan and open-account financing of motorcycles, and parts and accessories; and retail financing services, such as installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale insurance and voluntary protection products. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$23.95
Mean price target
2. Current target
$25.42
Latest analyst target
3. DCF / Fair value
$154.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.42
Low
$12.00
High
$32.00
Mean
$23.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main Citigroup Neutral → Neutral $26
2026-05-06 main Wells Fargo Underweight → Underweight $19
2026-03-11 init Wells Fargo — → Underweight $15
2026-03-04 main UBS Neutral → Neutral $19
2026-01-14 main Citigroup Neutral → Neutral $23
2025-11-25 init Loop Capital — → Hold $21
2025-11-19 main Morgan Stanley Underweight → Underweight $21
2025-11-13 main UBS Neutral → Neutral $27
2025-11-10 main DA Davidson Buy → Buy $30
2025-10-27 down Morgan Stanley Equal-Weight → Underweight $25
2025-08-25 main DA Davidson Buy → Buy $34
2025-07-08 main UBS Neutral → Neutral $27
2025-06-16 main Citigroup Neutral → Neutral $27
2025-05-14 main Baird Neutral → Neutral $28
2025-05-02 main B of A Securities Buy → Buy $32
2025-04-17 main Citigroup Neutral → Neutral $23
2025-04-04 main Baird Neutral → Neutral $26
2025-04-02 main Citigroup Neutral → Neutral $28
2025-02-20 main UBS Neutral → Neutral $28
2025-02-06 main Morgan Stanley Equal-Weight → Equal-Weight $31
News
RSS: Latest HOG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 DO CHARLES Officer — 4,241 $18.10 $76,741
2026-03-09 STARRS ARTHUR FRANCIS III Chief Executive Officer — 15,000 $19.10 $286,500
2026-03-09 FLEES LORI ANN Director — 4,000 $18.89 $75,546
2026-02-27 MASOOD RAFEH Director — 2,775 $18.00 $49,950
2026-02-25 FARLEY JAMES D JR Director — 6,454 $18.71 $120,780
2026-02-17 KRAUSE PAUL J Officer — 3,757 $0.00 $0
2026-02-17 ROOT JONATHAN R Chief Financial Officer — 2,800 $0.00 $0
2026-02-17 TERMAAT TORI Officer — 2,538 $0.00 $0
2026-02-17 KOVAL GLEN Officer — 2,287 $0.00 $0
2026-02-13 KRAUSE PAUL J Officer — 3,757 $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
4,473.18
-13.76%
5,186.80
-11.13%
5,836.48
+1.41%
5,755.13
Operating Revenue
4,473.18
-13.76%
5,186.80
-11.13%
5,836.48
+1.41%
5,755.13
Cost Of Revenue
3,130.46
-7.32%
3,377.71
-7.58%
3,654.69
+0.92%
3,621.38
Reconciled Cost Of Revenue
3,130.46
-7.32%
3,377.71
-7.58%
3,654.69
+0.92%
3,621.38
Gross Profit
1,342.72
-25.78%
1,809.10
-17.08%
2,181.79
+2.25%
2,133.75
Operating Expense
956.08
-31.34%
1,392.47
-0.73%
1,402.71
+14.56%
1,224.47
Selling General And Administration
1,147.47
+0.19%
1,145.24
-2.58%
1,175.55
+8.91%
1,079.34
Other Operating Expenses
-191.39
-177.42%
247.22
+8.83%
227.16
+56.52%
145.13
Total Expenses
4,086.54
-14.33%
4,770.18
-5.68%
5,057.39
+4.37%
4,845.85
Operating Income
386.63
-7.20%
416.63
-46.52%
779.08
-14.32%
909.28
Total Operating Income As Reported
386.63
-7.20%
416.63
-46.52%
779.08
-14.32%
909.28
EBITDA
664.55
-6.21%
708.56
-32.89%
1,055.78
-5.26%
1,114.41
Normalized EBITDA
620.28
-4.51%
649.60
-35.62%
1,009.00
-9.09%
1,109.87
Reconciled Depreciation
172.37
+7.28%
160.67
+1.62%
158.11
+4.06%
151.94
EBIT
492.18
-10.17%
547.89
-38.97%
897.66
-6.73%
962.47
Total Unusual Items
44.27
-24.92%
58.96
+26.07%
46.77
+930.65%
4.54
Total Unusual Items Excluding Goodwill
44.27
-24.92%
58.96
+26.07%
46.77
+930.65%
4.54
Special Income Charges
—
—
—
0.54
Restructuring And Mergern Acquisition
—
—
—
-0.54
Net Income
338.74
-25.61%
455.36
-35.56%
706.59
-4.70%
741.41
Pretax Income
458.73
-11.29%
517.14
-40.34%
866.88
-6.91%
931.23
Net Non Operating Interest Income Expense
-33.44
-8.77%
-30.75
+0.13%
-30.79
+1.43%
-31.23
Interest Expense Non Operating
33.44
+8.77%
30.75
-0.13%
30.79
-1.43%
31.23
Net Interest Income
-33.44
-8.77%
-30.75
+0.13%
-30.79
+1.43%
-31.23
Interest Expense
33.44
+8.77%
30.75
-0.13%
30.79
-1.43%
31.23
Other Income Expense
105.54
-19.59%
131.26
+10.69%
118.58
+122.93%
53.19
Other Non Operating Income Expenses
61.27
-15.25%
72.30
+0.68%
71.81
+47.60%
48.65
Gain On Sale Of Security
44.27
-24.92%
58.96
+26.07%
46.77
+930.65%
4.54
Tax Provision
129.58
+80.06%
71.96
-58.12%
171.83
-10.51%
192.02
Tax Rate For Calcs
0.00
+102.99%
0.00
-29.72%
0.00
-3.88%
0.00
Tax Effect Of Unusual Items
12.50
+52.40%
8.21
-11.40%
9.26
+890.63%
0.93
Net Income Including Noncontrolling Interests
329.15
-26.06%
445.18
-35.95%
695.05
-5.97%
739.21
Net Income From Continuing Operation Net Minority Interest
338.74
-25.61%
455.36
-35.56%
706.59
-4.70%
741.41
Net Income From Continuing And Discontinued Operation
338.74
-25.61%
455.36
-35.56%
706.59
-4.70%
741.41
Net Income Continuous Operations
329.15
-26.06%
445.18
-35.95%
695.05
-5.97%
739.21
Minority Interests
9.58
-5.87%
10.18
-11.77%
11.54
+425.98%
2.19
Normalized Income
306.97
-24.13%
404.60
-39.53%
669.08
-9.32%
737.80
Net Income Common Stockholders
338.74
-25.61%
455.36
-35.56%
706.59
-4.70%
741.41
Diluted EPS
2.78
-19.19%
3.44
-29.36%
4.87
-1.81%
4.96
Basic EPS
2.82
-18.50%
3.46
-30.24%
4.96
-1.00%
5.01
Basic Average Shares
120.07
-8.65%
131.45
-7.68%
142.38
-3.81%
148.01
Diluted Average Shares
121.26
-8.34%
132.29
-8.83%
145.10
-2.84%
149.35
Diluted NI Availto Com Stockholders
338.74
-25.61%
455.36
-35.56%
706.59
-4.70%
741.41
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,044.81
-32.29%
11,881.58
-2.13%
12,140.55
+5.64%
11,492.48
Current Assets
5,586.95
+11.81%
4,996.64
-3.24%
5,163.73
+8.70%
4,750.65
Cash Cash Equivalents And Short Term Investments
3,091.74
+94.50%
1,589.61
+3.64%
1,533.81
+7.02%
1,433.17
Cash And Cash Equivalents
3,091.74
+94.50%
1,589.61
+3.64%
1,533.81
+7.02%
1,433.17
Receivables
1,471.92
-35.04%
2,265.81
-4.84%
2,380.93
+17.01%
2,034.86
Accounts Receivable
1,207.69
-46.70%
2,265.81
-4.84%
2,380.93
+17.01%
2,034.86
Gross Accounts Receivable
1,219.04
-47.94%
2,341.41
-4.43%
2,450.05
+16.66%
2,100.23
Allowance For Doubtful Accounts Receivable
-11.35
+84.98%
-75.60
-9.38%
-69.12
-5.72%
-65.38
Loans Receivable
264.24
0.00
—
—
Inventory
730.90
-2.00%
745.79
-19.80%
929.95
-2.21%
950.96
Raw Materials
436.42
-6.03%
464.41
-14.01%
540.07
+4.18%
518.42
Finished Goods
434.04
+5.49%
411.44
-20.10%
514.96
-6.21%
549.04
Restricted Cash
0.00
-100.00%
135.66
+29.64%
104.64
-22.73%
135.42
Other Current Assets
292.38
+12.56%
259.76
+21.16%
214.40
+9.26%
196.24
Total Non Current Assets
2,457.87
-64.30%
6,884.94
-1.32%
6,976.82
+3.49%
6,741.82
Net PPE
832.77
+1.44%
820.92
+2.44%
801.37
+9.21%
733.82
Gross PPE
3,001.21
+1.38%
2,960.49
-2.12%
3,024.47
+3.26%
2,928.88
Accumulated Depreciation
-2,168.44
-1.35%
-2,139.57
+3.76%
-2,223.10
-1.28%
-2,195.06
Properties
0.00
0.00
0.00
0.00
Land And Improvements
67.81
-0.49%
68.14
+1.79%
66.94
-6.20%
71.36
Buildings And Improvements
480.65
+6.60%
450.89
+4.56%
431.21
+4.70%
411.86
Machinery Furniture Equipment
2,226.44
+4.49%
2,130.68
-3.75%
2,213.66
+0.06%
2,212.24
Construction In Progress
143.77
-41.78%
246.93
+1.61%
243.01
+28.24%
189.49
Other Properties
82.54
+29.27%
63.85
-8.32%
69.65
+58.54%
43.93
Goodwill And Other Intangible Assets
63.91
+3.66%
61.66
-11.57%
69.72
+1.81%
68.48
Goodwill
63.91
+3.66%
61.66
-1.66%
62.70
+0.98%
62.09
Other Intangible Assets
—
5.57
-20.69%
7.03
+9.95%
6.39
Non Current Accounts Receivable
719.06
-86.32%
5,256.80
-2.37%
5,384.54
+0.54%
5,355.81
Non Current Deferred Assets
73.79
-58.03%
175.83
+9.08%
161.18
+19.36%
135.04
Non Current Deferred Taxes Assets
73.79
-58.03%
175.83
+9.08%
161.18
+19.36%
135.04
Other Non Current Assets
222.03
+72.23%
128.91
-12.24%
146.90
+14.28%
128.54
Total Liabilities Net Minority Interest
4,887.97
-43.97%
8,723.08
-1.86%
8,888.26
+3.52%
8,585.67
Current Liabilities
2,658.69
-25.26%
3,557.49
+5.12%
3,384.26
-4.23%
3,533.91
Payables And Accrued Expenses
1,002.72
+17.88%
850.63
-9.62%
941.17
+0.22%
939.10
Payables
420.70
+31.98%
318.75
-17.72%
387.38
-9.86%
429.73
Accounts Payable
389.24
+30.30%
298.72
-14.45%
349.16
-7.63%
378.00
Current Accrued Expenses
582.03
+9.43%
531.88
-3.96%
553.79
+8.72%
509.37
Employee Benefits
53.13
-1.37%
53.87
-9.87%
59.77
-12.04%
67.95
Total Tax Payable
31.46
+57.07%
20.03
-47.59%
38.22
-26.12%
51.73
Current Debt And Capital Lease Obligation
1,334.66
-46.83%
2,510.38
+16.57%
2,153.62
-12.86%
2,471.46
Current Debt
1,317.40
-47.13%
2,491.72
+16.71%
2,134.93
-13.05%
2,455.25
Other Current Borrowings
819.63
-55.73%
1,851.51
+47.41%
1,256.00
-25.45%
1,684.78
Current Capital Lease Obligation
17.25
-7.52%
18.66
-0.14%
18.68
+15.28%
16.21
Current Deferred Liabilities
34.72
+50.42%
23.08
-1.17%
23.36
+32.60%
17.61
Current Deferred Revenue
34.72
+50.42%
23.08
-1.17%
23.36
+32.60%
17.61
Other Current Liabilities
286.59
+65.27%
173.41
-34.84%
266.12
+151.69%
105.73
Total Non Current Liabilities Net Minority Interest
2,229.27
-56.84%
5,165.59
-6.15%
5,503.99
+8.95%
5,051.76
Long Term Debt And Capital Lease Obligation
1,719.04
-61.94%
4,516.09
-10.44%
5,042.43
+12.46%
4,483.83
Long Term Debt
1,649.61
-63.08%
4,468.66
-10.46%
4,990.59
+11.97%
4,457.05
Long Term Capital Lease Obligation
69.42
+46.40%
47.42
-8.54%
51.85
+93.63%
26.78
Defined Pension Benefit
546.30
+23.93%
440.82
+6.71%
413.11
+29.04%
320.13
Non Current Pension And Other Postretirement Benefit Plans
53.13
-1.37%
53.87
-9.87%
59.77
-12.04%
67.95
Non Current Deferred Liabilities
5.51
-67.40%
16.89
-49.61%
33.51
+13.50%
29.53
Non Current Deferred Taxes Liabilities
5.51
-67.40%
16.89
-49.61%
33.51
+13.50%
29.53
Other Non Current Liabilities
451.59
-21.97%
578.74
+57.15%
368.27
-21.72%
470.45
Stockholders Equity
3,140.67
-0.80%
3,166.05
-2.67%
3,252.81
+12.03%
2,903.52
Common Stock Equity
3,140.67
-0.80%
3,166.05
-2.67%
3,252.81
+12.03%
2,903.52
Capital Stock
1.73
+0.35%
1.72
+0.47%
1.71
+0.47%
1.70
Common Stock
1.73
+0.35%
1.72
+0.47%
1.71
+0.47%
1.70
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
172.58
+0.35%
171.98
+0.45%
171.22
+0.48%
170.40
Ordinary Shares Number
111.66
-10.15%
124.28
-8.83%
136.31
-6.55%
145.86
Treasury Shares Number
60.92
+27.71%
47.70
+36.66%
34.91
+42.26%
24.54
Additional Paid In Capital
1,790.17
-0.13%
1,792.52
+2.29%
1,752.43
+3.81%
1,688.16
Retained Earnings
3,717.41
+7.28%
3,465.06
+11.74%
3,100.93
+24.50%
2,490.65
Gains Losses Not Affecting Retained Earnings
-257.14
+22.71%
-332.71
-9.10%
-304.96
+10.81%
-341.93
Treasury Stock
2,111.50
+19.93%
1,760.55
+35.71%
1,297.30
+38.74%
935.06
Minority Interest
16.18
+314.42%
-7.55
-1371.15%
-0.51
-115.60%
3.29
Other Equity Adjustments
-257.14
+22.71%
-332.71
-9.10%
-304.96
+10.81%
-341.93
Total Equity Gross Minority Interest
3,156.85
-0.05%
3,158.50
-2.88%
3,252.30
+11.89%
2,906.81
Total Capitalization
4,790.28
-37.26%
7,634.71
-7.38%
8,243.39
+11.99%
7,360.57
Working Capital
2,928.26
+103.47%
1,439.14
-19.12%
1,779.46
+46.25%
1,216.75
Invested Capital
6,107.69
-39.69%
10,126.43
-2.43%
10,378.33
+5.73%
9,815.82
Total Debt
3,053.70
-56.54%
7,026.46
-2.36%
7,196.05
+3.46%
6,955.29
Net Debt
—
5,370.77
-3.95%
5,591.71
+2.05%
5,479.13
Capital Lease Obligations
86.68
+31.18%
66.08
-6.32%
70.53
+64.09%
42.98
Net Tangible Assets
3,076.76
-0.89%
3,104.39
-2.47%
3,183.08
+12.28%
2,835.04
Tangible Book Value
3,076.76
-0.89%
3,104.39
-2.47%
3,183.08
+12.28%
2,835.04
Commercial Paper
497.78
-22.25%
640.20
-27.16%
878.93
+14.08%
770.47
Current Provisions
—
—
—
—
Interest Payable
84.62
-1.51%
85.92
+1.90%
84.31
+51.45%
55.67
Inventories Adjustments Allowances
-139.56
-7.31%
-130.06
-3.98%
-125.08
-7.36%
-116.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
568.92
-46.52%
1,063.83
+40.93%
754.89
+37.64%
548.46
Cash Flow From Continuing Operating Activities
568.92
-46.52%
1,063.83
+40.93%
754.89
+37.64%
548.46
Net Income From Continuing Operations
329.15
-26.06%
445.18
-35.95%
695.05
-5.97%
739.21
Depreciation Amortization Depletion
172.37
+7.28%
160.67
+1.62%
158.11
+4.06%
151.94
Depreciation And Amortization
172.37
+7.28%
160.67
+1.62%
158.11
+4.06%
151.94
Other Non Cash Items
-101.69
-170.82%
143.58
+142.87%
-334.97
-188.89%
-115.95
Pension And Employee Benefit Expense
-55.20
-2.20%
-54.01
+20.13%
-67.62
-208.91%
-21.89
Stock Based Compensation
31.75
-35.21%
49.01
-40.89%
82.90
+52.52%
54.35
Provisionand Write Offof Assets
-191.39
-177.42%
247.22
+8.83%
227.16
+56.52%
145.13
Deferred Tax
84.14
+420.23%
-26.28
+12.59%
-30.06
-88.62%
-15.94
Deferred Income Tax
84.14
+420.23%
-26.28
+12.59%
-30.06
-88.62%
-15.94
Operating Gains Losses
-10.43
+80.68%
-54.01
+20.13%
-67.62
-208.91%
-21.89
Gain Loss On Investment Securities
-27.87
—
—
—
Change In Working Capital
255.02
+159.02%
98.45
+304.85%
24.32
+106.26%
-388.40
Change In Receivables
76.43
+285.75%
19.81
+268.17%
-11.78
+85.63%
-81.97
Changes In Account Receivables
32.65
+65.06%
19.78
+272.84%
-11.44
+86.11%
-82.39
Change In Inventory
47.58
-71.10%
164.61
+674.38%
21.26
+108.36%
-254.17
Change In Payables And Accrued Expense
125.56
+326.49%
-55.44
-294.04%
28.57
+534.47%
4.50
Change In Other Current Assets
5.45
+117.86%
-30.53
-122.44%
-13.73
+75.82%
-56.77
Investing Cash Flow
3,778.78
+1085.78%
-383.33
+25.18%
-512.30
+33.73%
-773.01
Cash Flow From Continuing Investing Activities
3,778.78
+1085.78%
-383.33
+25.18%
-512.30
+33.73%
-773.01
Capital Expenditure
-153.68
+21.82%
-196.56
+5.23%
-207.40
-36.75%
-151.67
Capital Expenditure Reported
-153.68
+21.82%
-196.56
+5.23%
-207.40
-36.75%
-151.67
Net Other Investing Changes
3,932.45
+2205.54%
-186.77
+38.74%
-304.90
+50.93%
-621.34
Financing Cash Flow
-3,010.30
-425.99%
-572.32
-227.70%
-174.65
+13.53%
-201.97
Cash Flow From Continuing Financing Activities
-3,010.30
-425.99%
-572.32
-227.70%
-174.65
+13.53%
-201.97
Net Issuance Payments Of Debt
-2,111.74
-1611.41%
-123.39
-180.20%
153.85
+68.78%
91.15
Issuance Of Debt
1,747.89
-17.20%
2,111.05
-20.08%
2,641.43
-5.22%
2,786.93
Repayment Of Debt
-3,859.64
-72.73%
-2,234.45
+10.18%
-2,487.58
+7.72%
-2,695.78
Long Term Debt Issuance
1,592.89
-2.94%
1,641.07
-34.14%
2,491.85
+7.28%
2,322.68
Long Term Debt Payments
-3,046.51
-75.18%
-1,739.03
+22.72%
-2,250.21
+5.96%
-2,392.86
Net Long Term Debt Issuance
-1,453.62
-1383.87%
-97.96
-140.54%
241.65
+444.30%
-70.18
Short Term Debt Issuance
155.00
-67.02%
469.99
+214.21%
149.57
-67.78%
464.26
Short Term Debt Payments
-813.13
-64.13%
-495.42
-108.71%
-237.37
+21.64%
-302.92
Net Short Term Debt Issuance
-658.13
-2487.89%
-25.43
+71.03%
-87.80
-154.42%
161.34
Net Common Stock Issuance
-843.27
-83.39%
-459.83
-26.33%
-363.99
-7.49%
-338.63
Common Stock Payments
-843.27
-83.39%
-459.83
-26.33%
-363.99
-7.49%
-338.63
Common Stock Dividend Paid
-86.39
+5.30%
-91.22
+5.28%
-96.31
-3.36%
-93.18
Cash Dividends Paid
-86.39
+5.30%
-91.22
+5.28%
-96.31
-3.36%
-93.18
Repurchase Of Capital Stock
-843.27
-83.39%
-459.83
-26.33%
-363.99
-7.49%
-338.63
Net Other Financing Charges
31.10
-69.55%
102.13
-22.51%
131.80
-4.97%
138.69
Changes In Cash
1,337.40
+1136.18%
108.19
+59.25%
67.94
+115.93%
-426.52
Effect Of Exchange Rate Changes
13.49
+183.57%
-16.14
-1051.38%
1.70
+108.69%
-19.52
Beginning Cash Position
1,740.85
+5.58%
1,648.81
+4.41%
1,579.18
-22.02%
2,025.22
End Cash Position
3,091.74
+77.60%
1,740.85
+5.58%
1,648.81
+4.41%
1,579.18
Free Cash Flow
415.24
-52.12%
867.27
+58.41%
547.48
+37.98%
396.79
Interest Paid Supplemental Data
330.82
-7.85%
359.00
+23.59%
290.47
+25.39%
231.65
Income Tax Paid Supplemental Data
39.36
-64.58%
111.12
-53.24%
237.66
-2.75%
244.37
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category