Symbols / IEX Stock $218.49 +0.73% IDEX Corporation

Industrials • Specialty Industrial Machinery • United States • NYQ
IEX (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Eric D. Ashleman
Exch · Country NYQ · United States
Market Cap 16.17B
Enterprise Value 17.48B
Income 507.70M
Sales 3.53B
FCF (ttm) 525.02M
Book/sh 54.51
Cash/sh 7.92
Employees 8,700
Insider 10d —
IPO Jun 02, 1989
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 42.01%
P/E 32.37
Forward P/E 23.67
PEG 1.86
P/S 4.58
P/B 4.01
P/C —
EV/EBITDA 18.37
EV/Sales 4.95
Quick Ratio 2.25
Current Ratio 3.39
Debt/Eq 46.91
LT Debt/Eq —
EPS (ttm) 6.75
EPS next Y 9.23
EPS Growth 27.80%
Revenue Growth 8.90%
EPS Gr Q/Q 25.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 6.76%
ROE 12.75%
ROIC —
Gross Margin 44.44%
Oper. Margin 19.89%
Profit Margin 14.38%
Shs Outstand 74.02M
Shs Float 73.80M
Insider Own 0.22%
Instit Own 106.38%
Short Float 3.47%
Short Ratio 3.04
Short Interest 2.25M
52W High 223.94
vs 52W High -2.43%
52W Low 157.25
vs 52W Low 38.94%
Beta 0.99
Impl. Vol. 42.76%
Rel Volume 0.47
Avg Volume 763.97K
Volume 359.11K
Target (mean) $238.29
Tgt Median $242.50
Tgt Low $210.00
Tgt High $260.00
# Analysts 14
Recom Buy
Prev Close $216.90
Price $218.49
Change 0.73%
About

IDEX Corporation, together with its subsidiaries, provides applied solutions in the United States, North America, Europe, Asia, and internationally. It operates through three segments: Health & Science Technologies (HST), Fluid & Metering Technologies (FMT) and Fire & Safety/Diversified Products (FSDP). The HST segment designs, produces, and distributes a range of precision fluidics, positive displacement pumps, powder and liquid processing technologies, drying systems, micro-precision components, pneumatic components and sealing solutions, high performance molded and extruded sealing components, and custom mechanical and shaft seals. This segment also offers engineered hygienic mixers and valves, biocompatible medical devices and implantable products, air compressors and blowers, optical components and coatings, ultra-precision diamond tools, and laboratory and commercial equipment, as well as precision photonic solutions, technical ceramics, hermetic sealing products, porous material structures, and flow control solutions. The FMT segment designs, produces, and distributes positive displacement pumps, valves, small volume provers, flow meters, injectors, other fluid-handling pump modules, and systems; and provides flow monitoring and other services. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, and rescue tools; lifting bags and other components and systems; engineered stainless steel banding and clamping devices; and precision equipment for dispensing, metering, and mixing colorants and paints. The company was incorporated in 1987 and is headquartered in Northbrook, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$238.29
Mean price target
2. Current target
$218.49
Latest analyst target
3. DCF / Fair value
$127.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$218.49
Low
$210.00
High
$260.00
Mean
$238.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-02 reit Oppenheimer Outperform → Outperform $250
2026-04-30 main Citigroup Buy → Buy $252
2026-04-30 main TD Cowen Buy → Buy $260
2026-04-30 main RBC Capital Outperform → Outperform $252
2026-04-14 main Stifel Buy → Buy $241
2026-03-27 init BMO Capital Market Perform → Market Perform $214
2026-02-06 up Argus Research Hold → Buy $240
2026-02-05 main DA Davidson Neutral → Neutral $195
2026-02-05 main Citigroup Buy → Buy $243
2026-02-05 main TD Cowen Buy → Buy $250
2026-02-05 main RBC Capital Outperform → Outperform $244
2026-01-23 main Stifel Buy → Buy $220
2025-12-08 main Citigroup Buy → Buy $202
2025-10-30 main RBC Capital Outperform → Outperform $195
2025-10-20 main Stifel Buy → Buy $191
2025-10-07 main Oppenheimer Outperform → Outperform $210
2025-08-04 main DA Davidson Neutral → Neutral $180
2025-07-31 main RBC Capital Outperform → Outperform $200
2025-07-31 main Stifel Buy → Buy $204
2025-07-31 main Oppenheimer Outperform → Outperform $212
News
RSS: Latest IEX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 ASHLEMAN ERIC D Chief Executive Officer — 15,385 $93.27 $1,434,959
2026-05-11 ASHLEMAN ERIC D Chief Executive Officer — 15,385 $214.95 $3,311,195
2026-05-06 GUNTER LAKECIA N Director — 805 $0.00 $0
2026-05-06 WATTS STANFIELD PARIS Director — 805 $0.00 $0
2026-05-06 DISHER STEPHANIE Director — 805 $0.00 $0
2026-05-06 GLASTRA MATTHIJS Director — 805 $0.00 $0
2026-05-06 HELMKAMP KATRINA L. Director — 1,035 $0.00 $0
2026-05-06 BECK MARK A. Director — 805 $0.00 $0
2026-05-06 BUTHMAN MARK A Director — 805 $0.00 $0
2026-05-06 QUIROZ ALEJANDRO Director — 805 $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
3,457.50
+5.77%
3,268.80
-0.16%
3,273.90
+2.89%
3,181.90
Operating Revenue
3,457.50
+5.77%
3,268.80
-0.16%
3,273.90
+2.89%
3,181.90
Cost Of Revenue
1,918.70
+5.21%
1,823.60
-0.19%
1,827.00
+4.10%
1,755.00
Reconciled Cost Of Revenue
1,918.70
+5.21%
1,823.60
-0.19%
1,827.00
+4.10%
1,755.00
Gross Profit
1,538.80
+6.48%
1,445.20
-0.12%
1,446.90
+1.40%
1,426.90
Operating Expense
818.80
+7.92%
758.70
+7.85%
703.50
+7.78%
652.70
Selling General And Administration
818.80
+7.92%
758.70
+7.85%
703.50
+7.78%
652.70
Total Expenses
2,737.50
+6.01%
2,582.30
+2.05%
2,530.50
+5.10%
2,407.70
Operating Income
720.00
+4.88%
686.50
-7.65%
743.40
-3.98%
774.20
Total Operating Income As Reported
699.30
+3.26%
677.20
-7.55%
732.50
-2.52%
751.40
EBITDA
903.50
+5.13%
859.40
-10.86%
964.10
+5.97%
909.80
Normalized EBITDA
924.20
+6.88%
864.70
-2.88%
890.30
-0.84%
897.80
Reconciled Depreciation
206.50
+17.60%
175.60
+15.45%
152.10
+27.07%
119.70
EBIT
697.00
+1.93%
683.80
-15.79%
812.00
+2.77%
790.10
Total Unusual Items
-20.70
-290.57%
-5.30
-107.18%
73.80
+515.00%
12.00
Total Unusual Items Excluding Goodwill
-20.70
-290.57%
-5.30
-107.18%
73.80
+515.00%
12.00
Special Income Charges
-20.70
-290.57%
-5.30
-107.18%
73.80
+515.00%
12.00
Impairment Of Capital Assets
0.70
+600.00%
0.10
-87.50%
0.80
-95.40%
17.40
Restructuring And Mergern Acquisition
20.00
+117.39%
9.20
-8.91%
10.10
+87.04%
5.40
Net Income
483.20
-4.32%
505.00
-15.28%
596.10
+1.57%
586.90
Pretax Income
632.60
-1.05%
639.30
-15.91%
760.30
+1.45%
749.40
Net Non Operating Interest Income Expense
-64.40
-44.72%
-44.50
+13.93%
-51.70
-27.03%
-40.70
Interest Expense Non Operating
64.40
+44.72%
44.50
-13.93%
51.70
+27.03%
40.70
Net Interest Income
-64.40
-44.72%
-44.50
+13.93%
-51.70
-27.03%
-40.70
Interest Expense
64.40
+44.72%
44.50
-13.93%
51.70
+27.03%
40.70
Other Income Expense
-23.00
-751.85%
-2.70
-103.94%
68.60
+331.45%
15.90
Other Non Operating Income Expenses
-2.30
-188.46%
2.60
+150.00%
-5.20
-233.33%
3.90
Gain On Sale Of Business
0.00
-100.00%
4.00
-95.28%
84.70
+143.39%
34.80
Tax Provision
150.10
+11.43%
134.70
-18.21%
164.70
+1.23%
162.70
Tax Rate For Calcs
0.00
+12.32%
0.00
-2.60%
0.00
-0.22%
0.00
Tax Effect Of Unusual Items
-4.91
-338.69%
-1.12
-107.00%
15.99
+513.63%
2.61
Net Income Including Noncontrolling Interests
482.50
-4.38%
504.60
-15.28%
595.60
+1.52%
586.70
Net Income From Continuing Operation Net Minority Interest
483.20
-4.32%
505.00
-15.28%
596.10
+1.57%
586.90
Net Income From Continuing And Discontinued Operation
483.20
-4.32%
505.00
-15.28%
596.10
+1.57%
586.90
Net Income Continuous Operations
482.50
-4.38%
504.60
-15.28%
595.60
+1.52%
586.70
Minority Interests
0.70
+75.00%
0.40
-20.00%
0.50
+150.00%
0.20
Normalized Income
498.99
-2.00%
509.18
-5.41%
538.29
-6.79%
577.51
Net Income Common Stockholders
483.20
-4.32%
505.00
-15.28%
596.10
+1.57%
586.90
Diluted EPS
6.41
-3.46%
6.64
-15.41%
7.85
+1.82%
7.71
Basic EPS
6.41
-3.75%
6.66
-15.37%
7.87
+1.68%
7.74
Basic Average Shares
75.30
-0.53%
75.70
+0.13%
75.60
-0.13%
75.70
Diluted Average Shares
75.30
-0.79%
75.90
+0.00%
75.90
-0.13%
76.00
Diluted NI Availto Com Stockholders
483.20
-4.32%
505.00
-15.28%
596.10
+1.57%
586.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,927.00
+2.69%
6,745.30
+15.01%
5,865.20
+6.41%
5,511.90
Current Assets
1,643.20
+3.17%
1,592.70
+10.12%
1,446.30
+3.36%
1,399.30
Cash Cash Equivalents And Short Term Investments
580.00
-6.57%
620.80
+16.19%
534.30
+24.20%
430.20
Cash And Cash Equivalents
580.00
-6.57%
620.80
+16.19%
534.30
+24.20%
430.20
Receivables
521.70
+11.98%
465.90
+8.91%
427.80
-3.39%
442.80
Accounts Receivable
477.10
+7.65%
443.20
+5.78%
419.00
-2.85%
431.30
Receivables Adjustments Allowances
-9.40
+4.08%
-9.80
-30.67%
-7.50
+6.25%
-8.00
Other Receivables
54.00
+66.15%
32.50
+99.39%
16.30
-16.41%
19.50
Inventory
479.40
+11.57%
429.70
+2.12%
420.80
-10.64%
470.90
Raw Materials
316.10
+10.72%
285.50
+6.49%
268.10
-10.99%
301.20
Work In Process
47.70
+38.66%
34.40
-22.70%
44.50
-18.05%
54.30
Finished Goods
115.60
+5.28%
109.80
+1.48%
108.20
-6.24%
115.40
Other Current Assets
62.10
-18.61%
76.30
+20.35%
63.40
+14.44%
55.40
Total Non Current Assets
5,283.80
+2.55%
5,152.60
+16.60%
4,418.90
+7.45%
4,112.60
Net PPE
468.00
+1.65%
460.40
+7.00%
430.30
+12.61%
382.10
Gross PPE
1,122.30
+6.86%
1,050.30
+7.61%
976.00
+8.59%
898.80
Accumulated Depreciation
-654.30
-10.92%
-589.90
-8.10%
-545.70
-5.61%
-516.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
31.60
+5.33%
30.00
-2.60%
30.80
-12.50%
35.20
Buildings And Improvements
287.50
+6.92%
268.90
+14.57%
234.70
+9.57%
214.20
Machinery Furniture Equipment
765.20
+6.80%
716.50
+9.06%
657.00
+10.79%
593.00
Construction In Progress
38.00
+8.88%
34.90
-34.77%
53.50
-5.14%
56.40
Goodwill And Other Intangible Assets
4,661.90
+2.76%
4,536.50
+17.83%
3,850.10
+7.37%
3,585.90
Goodwill
3,414.50
+5.01%
3,251.70
+14.57%
2,838.30
+7.59%
2,638.10
Other Intangible Assets
1,247.40
-2.91%
1,284.80
+26.98%
1,011.80
+6.75%
947.80
Other Non Current Assets
153.90
-1.16%
155.70
+12.42%
138.50
-4.22%
144.60
Total Liabilities Net Minority Interest
2,900.80
-1.71%
2,951.20
+26.99%
2,324.00
-6.00%
2,472.30
Current Liabilities
575.40
-8.62%
629.70
+25.86%
500.30
-7.97%
543.60
Payables And Accrued Expenses
482.00
+10.15%
437.60
+7.94%
405.40
-9.43%
447.60
Payables
291.70
+12.02%
260.40
+5.55%
246.70
-13.35%
284.70
Accounts Payable
224.70
+13.60%
197.80
+10.07%
179.70
-13.98%
208.90
Dividends Payable
53.00
+0.95%
52.50
+8.25%
48.50
+6.36%
45.60
Current Accrued Expenses
190.30
+7.39%
177.20
+11.66%
158.70
-2.58%
162.90
Employee Benefits
—
—
65.10
+18.15%
55.10
Pensionand Other Post Retirement Benefit Plans Current
19.10
+30.82%
14.60
-10.98%
16.40
-44.78%
29.70
Total Tax Payable
14.00
+38.61%
10.10
-45.41%
18.50
-38.74%
30.20
Income Tax Payable
14.00
+38.61%
10.10
-45.41%
18.50
-38.74%
30.20
Current Debt And Capital Lease Obligation
28.50
-77.52%
126.80
+461.06%
22.60
+4.63%
21.60
Current Debt
0.70
-99.30%
100.70
+16683.33%
0.60
—
Other Current Borrowings
0.70
-99.30%
100.70
+16683.33%
0.60
—
Current Capital Lease Obligation
27.80
+6.51%
26.10
+18.64%
22.00
+1.85%
21.60
Current Deferred Liabilities
45.80
-9.66%
50.70
-9.30%
55.90
+25.06%
44.70
Current Deferred Revenue
45.80
-9.66%
50.70
-9.30%
55.90
+25.06%
44.70
Total Non Current Liabilities Net Minority Interest
2,325.40
+0.17%
2,321.50
+27.30%
1,823.70
-5.44%
1,928.70
Long Term Debt And Capital Lease Obligation
1,820.10
-2.12%
1,859.50
+40.33%
1,325.10
-15.35%
1,565.30
Long Term Debt
1,820.10
-2.12%
1,859.50
+40.33%
1,325.10
-9.78%
1,468.70
Long Term Capital Lease Obligation
—
—
98.10
+1.55%
96.60
Non Current Pension And Other Postretirement Benefit Plans
—
—
65.10
+18.15%
55.10
Tradeand Other Payables Non Current
—
—
5.00
-45.05%
9.10
Non Current Deferred Liabilities
303.00
+13.40%
267.20
-8.46%
291.90
+4.55%
279.20
Non Current Deferred Revenue
—
—
17.30
+15.33%
15.00
Non Current Deferred Taxes Liabilities
303.00
+13.40%
267.20
-8.46%
291.90
+10.48%
264.20
Other Non Current Liabilities
202.30
+3.85%
194.80
-5.76%
206.70
+933.50%
20.00
Stockholders Equity
4,027.50
+6.13%
3,794.70
+7.15%
3,541.40
+16.52%
3,039.30
Common Stock Equity
4,027.50
+6.13%
3,794.70
+7.15%
3,541.40
+16.52%
3,039.30
Capital Stock
0.90
+0.00%
0.90
+0.00%
0.90
+0.00%
0.90
Common Stock
0.90
+0.00%
0.90
+0.00%
0.90
+0.00%
0.90
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
90.10
+0.00%
90.10
+0.03%
90.07
+0.01%
90.06
Ordinary Shares Number
74.60
-1.71%
75.90
+0.23%
75.73
+0.15%
75.61
Treasury Shares Number
15.50
+9.15%
14.20
-1.01%
14.34
-0.73%
14.45
Additional Paid In Capital
892.10
+3.16%
864.80
+3.08%
839.00
+2.67%
817.20
Retained Earnings
4,500.10
+6.38%
4,230.20
+7.52%
3,934.30
+11.40%
3,531.70
Gains Losses Not Affecting Retained Earnings
57.60
+144.00%
-130.90
-185.81%
-45.80
+63.71%
-126.20
Treasury Stock
1,423.20
+21.61%
1,170.30
-1.41%
1,187.00
+0.23%
1,184.30
Minority Interest
-1.30
-116.67%
-0.60
-200.00%
-0.20
-166.67%
0.30
Other Equity Adjustments
57.60
+144.00%
-130.90
-185.81%
-45.80
+63.71%
-126.20
Total Equity Gross Minority Interest
4,026.20
+6.12%
3,794.10
+7.14%
3,541.20
+16.50%
3,039.60
Total Capitalization
5,847.60
+3.42%
5,654.20
+16.19%
4,866.50
+7.95%
4,508.00
Working Capital
1,067.80
+10.88%
963.00
+1.80%
946.00
+10.55%
855.70
Invested Capital
5,848.30
+1.62%
5,754.90
+18.24%
4,867.10
+7.97%
4,508.00
Total Debt
1,848.60
-6.93%
1,986.30
+47.38%
1,347.70
-15.07%
1,586.90
Net Debt
1,240.80
-7.36%
1,339.40
+69.24%
791.40
-23.79%
1,038.50
Capital Lease Obligations
27.80
+6.51%
26.10
+18.64%
22.00
-81.39%
118.20
Net Tangible Assets
-634.40
+14.48%
-741.80
-140.30%
-308.70
+43.52%
-546.60
Tangible Book Value
-634.40
+14.48%
-741.80
-140.30%
-308.70
+43.52%
-546.60
Interest Payable
11.70
-7.87%
12.70
+182.22%
4.50
-18.18%
5.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
680.40
+1.84%
668.10
-6.78%
716.70
+28.58%
557.40
Cash Flow From Continuing Operating Activities
680.40
+1.84%
668.10
-6.78%
716.70
+28.58%
557.40
Net Income From Continuing Operations
482.50
-4.38%
504.60
-15.28%
595.60
+1.52%
586.70
Depreciation Amortization Depletion
206.50
+17.60%
175.60
+15.45%
152.10
+27.07%
119.70
Depreciation
75.80
+10.66%
68.50
+19.76%
57.20
+12.82%
50.70
Amortization Cash Flow
130.70
+22.04%
107.10
+12.86%
94.90
+37.54%
69.00
Depreciation And Amortization
206.50
+17.60%
175.60
+15.45%
152.10
+27.07%
119.70
Amortization Of Intangibles
130.70
+22.04%
107.10
+12.86%
94.90
+37.54%
69.00
Other Non Cash Items
4.70
+95.83%
2.40
-54.72%
5.30
+657.14%
0.70
Pension And Employee Benefit Expense
—
—
0.00
0.00
Stock Based Compensation
27.30
+5.81%
25.80
+18.35%
21.80
+0.93%
21.60
Provisionand Write Offof Assets
0.00
0.00
-100.00%
7.70
0.00
Asset Impairment Charge
0.70
+600.00%
0.10
-87.50%
0.80
-95.40%
17.40
Deferred Tax
12.80
+165.98%
-19.40
-31.97%
-14.70
+20.54%
-18.50
Deferred Income Tax
12.80
+165.98%
-19.40
-31.97%
-14.70
+20.54%
-18.50
Operating Gains Losses
—
-4.00
+95.28%
-84.70
-143.39%
-34.80
Change In Working Capital
-54.10
-218.24%
-17.00
-151.83%
32.80
+124.22%
-135.40
Change In Receivables
-41.20
-143.79%
-16.90
-182.44%
20.50
+128.59%
-71.70
Change In Inventory
-34.20
-294.32%
17.60
-73.41%
66.20
+191.44%
-72.40
Change In Payables And Accrued Expense
17.00
+5566.67%
0.30
+100.50%
-60.10
-275.73%
34.20
Change In Accrued Expense
1.80
+120.93%
-8.60
+75.29%
-34.80
-309.64%
16.60
Change In Payable
15.20
+70.79%
8.90
+135.18%
-25.30
-243.75%
17.60
Change In Account Payable
15.20
+70.79%
8.90
+135.18%
-25.30
-243.75%
17.60
Change In Other Working Capital
2.70
+115.08%
-17.90
-240.94%
12.70
+150.80%
-25.00
Change In Other Current Assets
1.60
+1700.00%
-0.10
+98.46%
-6.50
-1200.00%
-0.50
Investing Cash Flow
-137.60
+86.33%
-1,006.50
-254.65%
-283.80
+69.06%
-917.20
Cash Flow From Continuing Investing Activities
-137.60
+86.33%
-1,006.50
-254.65%
-283.80
+69.06%
-917.20
Net PPE Purchase And Sale
—
—
—
-59.10
Purchase Of PPE
—
—
—
-68.00
Sale Of PPE
—
—
—
8.90
Capital Expenditure
-63.60
+2.30%
-65.10
+27.59%
-89.90
-32.21%
-68.00
Capital Expenditure Reported
-63.60
+2.30%
-65.10
+27.59%
-89.90
-32.21%
-68.00
Net Investment Purchase And Sale
0.00
-100.00%
4.50
+207.14%
-4.20
-110.58%
39.70
Purchase Of Investment
0.00
0.00
+100.00%
-29.00
0.00
Sale Of Investment
0.00
-100.00%
4.50
-81.85%
24.80
-37.53%
39.70
Net Business Purchase And Sale
-76.20
+91.89%
-939.40
-386.23%
-193.20
+78.44%
-896.20
Purchase Of Business
-76.20
+92.26%
-984.50
-215.75%
-311.80
+67.03%
-945.60
Gain Loss On Sale Of Business
0.00
+100.00%
-4.00
+95.28%
-84.70
-143.39%
-34.80
Net Other Investing Changes
2.20
+133.85%
-6.50
-285.71%
3.50
-52.05%
7.30
Financing Cash Flow
-632.60
-235.78%
465.90
+235.16%
-344.70
-811.90%
-37.80
Cash Flow From Continuing Financing Activities
-632.60
-235.78%
465.90
+235.16%
-344.70
-811.90%
-37.80
Net Issuance Payments Of Debt
-170.90
-126.02%
656.90
+537.93%
-150.00
-154.47%
275.40
Issuance Of Debt
252.00
-67.53%
776.00
+676.00%
100.00
-75.63%
410.40
Repayment Of Debt
-422.90
-255.08%
-119.10
+52.36%
-250.00
-85.19%
-135.00
Long Term Debt Issuance
252.00
-67.53%
776.00
+676.00%
100.00
-75.63%
410.40
Long Term Debt Payments
-422.90
-255.08%
-119.10
+52.36%
-250.00
-85.19%
-135.00
Net Long Term Debt Issuance
-170.90
-126.02%
656.90
+537.93%
-150.00
-154.47%
275.40
Short Term Debt Issuance
—
—
—
210.40
Short Term Debt Payments
—
—
—
-135.00
Net Short Term Debt Issuance
—
—
—
75.40
Net Common Stock Issuance
-248.30
-1586.83%
16.70
+718.52%
-2.70
+97.99%
-134.00
Common Stock Payments
-248.30
0.00
+100.00%
-24.20
+83.66%
-148.10
Common Stock Dividend Paid
-212.60
-3.56%
-205.30
-7.66%
-190.70
-7.50%
-177.40
Cash Dividends Paid
-212.60
-3.56%
-205.30
-7.66%
-190.70
-7.50%
-177.40
Repurchase Of Capital Stock
-248.30
0.00
+100.00%
-24.20
+83.66%
-148.10
Proceeds From Stock Option Exercised
—
—
—
19.30
Net Other Financing Charges
-0.80
+66.67%
-2.40
-84.62%
-1.30
+27.78%
-1.80
Changes In Cash
-89.80
-170.43%
127.50
+44.56%
88.20
+122.18%
-397.60
Effect Of Exchange Rate Changes
36.80
+260.70%
-22.90
-244.03%
15.90
+157.61%
-27.60
Beginning Cash Position
638.90
+19.58%
534.30
+24.20%
430.20
-49.71%
855.40
End Cash Position
585.90
-8.30%
638.90
+19.58%
534.30
+24.20%
430.20
Free Cash Flow
616.80
+2.29%
603.00
-3.80%
626.80
+28.08%
489.40
Interest Paid Supplemental Data
72.20
+52.32%
47.40
-6.69%
50.80
+36.93%
37.10
Income Tax Paid Supplemental Data
134.60
-21.47%
171.40
-14.09%
199.50
+13.61%
175.60
Common Stock Issuance
—
16.70
-22.33%
21.50
+52.48%
14.10
Issuance Of Capital Stock
—
16.70
-22.33%
21.50
+52.48%
14.10
Sale Of Business
0.00
-100.00%
45.10
-61.97%
118.60
+140.08%
49.40
SEC Filings

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

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