Symbols / KWR Stock $142.43 +4.81% Quaker Chemical Corporation

Basic Materials • Specialty Chemicals • United States • NYQ
KWR (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Joseph A. Berquist
Exch · Country NYQ · United States
Market Cap 2.47B
Enterprise Value 3.20B
Income 4.28M
Sales 1.93B
FCF (ttm) 122.85M
Book/sh 79.22
Cash/sh 9.77
Employees 4,700
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 7.64%
P/E 547.81
Forward P/E 15.21
PEG 1.86
P/S 1.28
P/B 1.80
P/C —
EV/EBITDA 11.03
EV/Sales 1.66
Quick Ratio 1.57
Current Ratio 2.45
Debt/Eq 65.01
LT Debt/Eq —
EPS (ttm) 0.26
EPS next Y 9.37
EPS Growth 54.80%
Revenue Growth 8.50%
EPS Gr Q/Q 52.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 4.39%
ROE 0.32%
ROIC —
Gross Margin 36.39%
Oper. Margin 8.53%
Profit Margin 0.22%
Shs Outstand 17.37M
Shs Float 13.54M
Insider Own 21.89%
Instit Own 93.90%
Short Float 16.23%
Short Ratio 10.83
Short Interest 1.87M
52W High 183.01
vs 52W High -22.17%
52W Low 99.18
vs 52W Low 43.61%
Beta —
Impl. Vol. 25.14%
Rel Volume 2.02
Avg Volume 187.40K
Volume 378.70K
Target (mean) $171.00
Tgt Median $175.00
Tgt Low $151.00
Tgt High $180.00
# Analysts 6
Recom Strong_buy
Prev Close $135.89
Price $142.43
Change 4.81%
About

Quaker Chemical Corporation, doing business as Quaker Houghton, provides industrial process fluids worldwide. The company develops, produces, and markets various formulated specialty chemical products; and offers chemical management services for various heavy industrial and manufacturing applications. It offers metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging and hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, and rod and wire drawing fluids. The company serves steel, aluminum, automotive, aerospace, offshore, container, mining, and metalworking companies. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$171.00
Mean price target
2. Current target
$142.43
Latest analyst target
3. DCF / Fair value
$127.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$142.43
Low
$151.00
High
$180.00
Mean
$171.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main RBC Capital Outperform → Outperform $151
2026-04-17 up Seaport Global Neutral → Buy $175
2026-04-06 main Jefferies Buy → Buy $175
2026-02-25 main RBC Capital Outperform → Outperform $184
2026-01-23 down Seaport Global Buy → Neutral —
2025-11-03 main RBC Capital Outperform → Outperform $171
2025-08-04 main RBC Capital Outperform → Outperform $135
2025-06-09 up Jefferies Hold → Buy $146
2025-04-21 main Seaport Global Buy → Buy $160
2025-04-07 main Piper Sandler Neutral → Neutral $120
2025-04-02 main Piper Sandler Neutral → Neutral $140
2025-02-26 main RBC Capital Outperform → Outperform $169
2025-01-07 down Piper Sandler Overweight → Neutral $170
2024-11-08 main Piper Sandler Overweight → Overweight $200
2024-11-04 main Deutsche Bank Buy → Buy $182
2024-11-04 main RBC Capital Outperform → Outperform $180
2024-08-26 main Deutsche Bank Buy → Buy $190
2024-08-08 main RBC Capital Outperform → Outperform $195
2024-05-16 init Piper Sandler — → Overweight $220
2024-03-04 main RBC Capital Outperform → Outperform $223
News
RSS: Latest KWR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 BIJLANI JEEWAT Officer — 1,297 $0.00 $0
2026-03-13 BIJLANI JEEWAT Officer — 1,568 — —
2026-03-13 TRAUB ROBERT TYLER General Counsel — 1,028 $0.00 $0
2026-03-13 TRAUB ROBERT TYLER General Counsel — 894 — —
2026-03-13 COLER THOMAS Chief Financial Officer — 1,578 — —
2026-03-13 ROKOSKY KRISTIN Officer — 80 $0.00 $0
2026-03-13 ROKOSKY KRISTIN Officer — 487 — —
2026-03-13 CARVALHO RENATO Officer — 63 $0.00 $0
2026-03-13 CARVALHO RENATO Officer — 264 — —
2026-03-13 MORENO HERNANDEZ MIGUEL Officer — 120 $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
1,888.63
+2.66%
1,839.69
-5.82%
1,953.31
+0.50%
1,943.59
Operating Revenue
1,888.63
+2.66%
1,839.69
-5.82%
1,953.31
+0.50%
1,943.59
Cost Of Revenue
1,209.26
+4.82%
1,153.66
-7.54%
1,247.67
-6.26%
1,330.93
Reconciled Cost Of Revenue
1,209.26
+4.82%
1,153.66
-7.54%
1,247.67
-6.26%
1,330.93
Gross Profit
679.37
-0.97%
686.03
-2.78%
705.64
+15.18%
612.65
Operating Expense
502.42
+3.63%
484.79
+0.25%
483.56
+4.17%
464.19
Selling General And Administration
502.42
+3.63%
484.79
+0.25%
483.56
+4.17%
464.19
General And Administrative Expense
502.42
+3.63%
484.79
+0.25%
483.56
+4.17%
464.19
Salaries And Wages
—
—
2.03
+219.31%
-1.70
Other Gand A
502.42
+3.63%
484.79
+0.25%
483.56
+4.17%
464.19
Total Expenses
1,711.68
+4.47%
1,638.45
-5.36%
1,731.23
-3.56%
1,795.12
Operating Income
176.96
-12.07%
201.24
-9.39%
222.08
+49.58%
148.47
Total Operating Income As Reported
52.99
-72.79%
194.71
-9.23%
214.50
+310.09%
52.30
EBITDA
144.53
-48.42%
280.18
-1.97%
285.81
+137.85%
120.16
Normalized EBITDA
274.23
-4.21%
286.28
-6.06%
304.74
+32.20%
230.52
Reconciled Depreciation
93.45
+11.10%
84.12
+2.60%
81.99
+1.89%
80.47
EBIT
51.08
-73.95%
196.06
-3.81%
203.82
+413.45%
39.70
Total Unusual Items
-129.70
-2025.15%
-6.10
+67.75%
-18.93
+82.85%
-110.35
Total Unusual Items Excluding Goodwill
-129.70
-2025.15%
-6.10
+67.75%
-18.93
+82.85%
-110.35
Special Income Charges
-121.31
-2708.15%
-4.32
-4.35%
-4.14
+95.90%
-100.95
Other Special Charges
—
-1.00
+53.29%
-2.14
-143.17%
4.96
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
93.00
Restructuring And Mergern Acquisition
34.68
+465.68%
6.13
-19.21%
7.59
+139.90%
3.16
Write Off
88.84
0.00
0.00
—
Net Income
-2.49
-102.13%
116.64
+3.46%
112.75
+807.73%
-15.93
Pretax Income
7.03
-95.47%
155.06
+1.26%
153.12
+2051.22%
7.12
Net Non Operating Interest Income Expense
-41.45
-1.10%
-41.00
+19.13%
-50.70
-55.62%
-32.58
Interest Expense Non Operating
44.05
+7.43%
41.00
-19.13%
50.70
+55.62%
32.58
Net Interest Income
-41.45
-1.10%
-41.00
+19.13%
-50.70
-55.62%
-32.58
Interest Expense
44.05
+7.43%
41.00
-19.13%
50.70
+55.62%
32.58
Interest Income Non Operating
2.59
0.00
0.00
—
Interest Income
2.59
0.00
0.00
—
Other Income Expense
-128.47
-2382.09%
-5.18
+71.65%
-18.26
+83.21%
-108.77
Other Non Operating Income Expenses
1.23
+32.15%
0.93
+39.40%
0.67
-57.99%
1.58
Gain On Sale Of Security
-8.39
-370.33%
-1.78
+87.94%
-14.79
-57.30%
-9.40
Tax Provision
24.61
-50.09%
49.30
-11.31%
55.59
+123.01%
24.93
Tax Rate For Calcs
0.00
-33.95%
0.00
-12.41%
0.00
+72.86%
0.00
Tax Effect Of Unusual Items
-27.24
-1303.64%
-1.94
+71.75%
-6.87
+70.36%
-23.17
Net Income Including Noncontrolling Interests
-2.40
-102.06%
116.73
+3.42%
112.87
+812.49%
-15.84
Net Income From Continuing Operation Net Minority Interest
-2.49
-102.13%
116.64
+3.46%
112.75
+807.73%
-15.93
Net Income From Continuing And Discontinued Operation
-2.49
-102.13%
116.64
+3.46%
112.75
+807.73%
-15.93
Net Income Continuous Operations
-2.40
-102.06%
116.73
+3.42%
112.87
+812.49%
-15.84
Minority Interests
-0.09
-2.35%
-0.09
+31.45%
-0.12
-39.33%
-0.09
Normalized Income
99.97
-17.25%
120.81
-3.20%
124.80
+75.17%
71.25
Net Income Common Stockholders
-2.47
-102.12%
116.27
+3.63%
112.19
+808.33%
-15.84
Otherunder Preferred Stock Dividend
-0.02
-105.33%
0.38
-32.43%
0.56
+703.26%
-0.09
Diluted EPS
-0.14
-102.15%
6.51
+3.99%
6.26
+803.37%
-0.89
Basic EPS
-0.14
-102.15%
6.51
+3.83%
6.27
+804.49%
-0.89
Basic Average Shares
17.47
-2.12%
17.85
-0.23%
17.89
+0.29%
17.84
Diluted Average Shares
17.47
-2.22%
17.87
-0.25%
17.91
+0.33%
17.86
Diluted NI Availto Com Stockholders
-2.47
-102.12%
116.27
+3.63%
112.19
+808.34%
-15.84
Average Dilution Earnings
—
—
—
0.00
Earnings From Equity Interest Net Of Tax
15.18
+38.34%
10.97
-28.45%
15.33
+680.31%
1.97
Gain On Sale Of PPE
2.20
+172.10%
0.81
-38.03%
1.31
+677.98%
0.17
Other Taxes
—
-3.74
-179.46%
-1.34
-183.01%
1.61
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,797.94
+7.17%
2,610.65
-3.82%
2,714.21
-3.81%
2,821.62
Current Assets
921.19
+5.11%
876.42
-5.55%
927.89
-6.66%
994.14
Cash Cash Equivalents And Short Term Investments
179.83
-4.79%
188.88
-2.90%
194.53
+7.50%
180.96
Cash And Cash Equivalents
179.83
-4.79%
188.88
-2.90%
194.53
+7.50%
180.96
Receivables
417.16
+4.26%
400.13
-10.07%
444.95
-5.91%
472.89
Accounts Receivable
417.16
+4.26%
400.13
-10.07%
444.95
-5.91%
472.89
Gross Accounts Receivable
432.10
+4.44%
413.71
-9.72%
458.25
-5.79%
486.42
Allowance For Doubtful Accounts Receivable
-14.94
-9.97%
-13.59
-2.14%
-13.30
+1.66%
-13.53
Inventory
265.78
+16.84%
227.47
-2.73%
233.86
-17.90%
284.85
Raw Materials
124.75
+10.93%
112.46
-5.54%
119.05
-21.22%
151.10
Work In Process
141.03
+22.61%
115.02
+0.18%
114.81
-14.16%
133.74
Prepaid Assets
—
—
—
—
Other Current Assets
58.43
-2.52%
59.94
+9.87%
54.55
-1.59%
55.44
Total Non Current Assets
1,876.76
+8.22%
1,734.23
-2.92%
1,786.32
-2.25%
1,827.48
Net PPE
352.16
+33.57%
263.65
+6.99%
246.43
+1.68%
242.36
Gross PPE
643.52
+24.44%
517.15
+5.11%
492.03
+4.25%
471.96
Accumulated Depreciation
-291.36
-14.94%
-253.50
-3.21%
-245.61
-6.97%
-229.59
Properties
0.00
0.00
0.00
0.00
Land And Improvements
35.65
+41.79%
25.14
-3.70%
26.11
-10.00%
29.01
Buildings And Improvements
178.25
+19.00%
149.78
+1.80%
147.13
+6.04%
138.76
Machinery Furniture Equipment
321.88
+18.26%
272.19
+3.10%
264.00
+9.96%
240.10
Construction In Progress
69.01
+92.12%
35.92
+122.06%
16.18
-20.41%
20.32
Other Properties
38.74
+13.53%
34.12
-11.64%
38.61
-11.77%
43.77
Goodwill And Other Intangible Assets
1,375.27
+2.18%
1,345.99
-4.49%
1,409.24
-3.34%
1,457.93
Goodwill
501.72
-3.31%
518.89
+1.24%
512.52
-0.48%
515.01
Other Intangible Assets
873.55
+5.62%
827.10
-7.76%
896.72
-4.90%
942.92
Investments And Advances
110.24
+10.71%
99.58
-1.56%
101.15
+13.86%
88.84
Long Term Equity Investment
106.92
+9.08%
98.01
-3.10%
101.15
+14.64%
88.23
Other Investments
3.33
+112.39%
1.57
+160.57%
0.60
-0.50%
0.60
Non Current Deferred Assets
12.13
+31.60%
9.22
-14.17%
10.74
-4.29%
11.22
Non Current Deferred Taxes Assets
12.13
+31.60%
9.22
-14.17%
10.74
-4.29%
11.22
Other Non Current Assets
13.22
+23.45%
10.71
-42.96%
18.77
+22.15%
15.37
Total Liabilities Net Minority Interest
1,421.44
+13.13%
1,256.47
-5.48%
1,329.29
-13.85%
1,543.04
Current Liabilities
380.16
+0.10%
379.77
+3.34%
367.51
+3.59%
354.79
Payables And Accrued Expenses
282.60
+3.44%
273.21
+0.63%
271.50
-0.81%
273.73
Payables
248.01
+1.25%
244.94
+4.17%
235.13
-2.14%
240.28
Accounts Payable
198.93
+0.40%
198.14
+7.21%
184.81
-4.73%
193.98
Dividends Payable
8.80
+2.71%
8.57
+4.72%
8.19
+4.84%
7.81
Current Accrued Expenses
34.59
+22.35%
28.27
-22.28%
36.38
+8.77%
33.44
Employee Benefits
20.61
-13.32%
23.78
-19.26%
29.46
+2.41%
28.77
Pensionand Other Post Retirement Benefit Plans Current
44.00
-17.57%
53.37
-7.95%
57.98
+34.20%
43.21
Total Tax Payable
40.27
+5.35%
38.23
-9.26%
42.13
+9.45%
38.49
Income Tax Payable
10.93
-14.43%
12.77
-13.91%
14.84
+14.41%
12.97
Current Debt And Capital Lease Obligation
48.19
+0.04%
48.17
+36.05%
35.41
+13.24%
31.27
Current Debt
35.66
-5.05%
37.55
+60.19%
23.44
+21.82%
19.25
Other Current Borrowings
35.66
-5.05%
37.55
+60.19%
23.44
+21.82%
19.25
Current Capital Lease Obligation
12.54
+18.05%
10.62
-11.25%
11.96
-0.49%
12.02
Current Deferred Liabilities
5.37
+39.33%
3.85
+57.09%
2.45
-62.73%
6.58
Current Deferred Revenue
4.83
+25.37%
3.85
+57.09%
2.45
-62.73%
6.58
Other Current Liabilities
—
1.16
+629.56%
0.16
—
Total Non Current Liabilities Net Minority Interest
1,041.28
+18.77%
876.70
-8.85%
961.78
-19.06%
1,188.25
Long Term Debt And Capital Lease Obligation
857.66
+24.36%
689.64
-8.48%
753.56
-21.55%
960.53
Long Term Debt
834.90
+24.68%
669.61
-8.35%
730.62
-21.74%
933.56
Long Term Capital Lease Obligation
22.76
+13.64%
20.03
-12.68%
22.94
-14.94%
26.97
Long Term Provisions
2.51
-14.59%
2.94
-24.08%
3.87
-10.78%
4.34
Defined Pension Benefit
2.66
+4.52%
2.54
-38.97%
4.17
-61.27%
10.75
Non Current Pension And Other Postretirement Benefit Plans
20.61
-13.32%
23.78
-19.26%
29.46
+2.41%
28.77
Tradeand Other Payables Non Current
—
0.00
-100.00%
4.70
-47.15%
8.88
Non Current Deferred Liabilities
143.82
+1.53%
141.66
-5.45%
149.83
-8.32%
163.43
Non Current Deferred Taxes Liabilities
140.81
+1.43%
138.83
-5.53%
146.96
-8.32%
160.29
Other Non Current Liabilities
15.13
-18.98%
18.67
-8.32%
20.36
-8.71%
22.31
Stockholders Equity
1,373.11
+1.44%
1,353.57
-2.22%
1,384.32
+8.33%
1,277.92
Common Stock Equity
1,373.11
+1.44%
1,353.57
-2.22%
1,384.32
+8.33%
1,277.92
Capital Stock
17.33
-1.94%
17.67
-1.77%
17.99
+0.23%
17.95
Common Stock
17.33
-1.94%
17.67
-1.77%
17.99
+0.23%
17.95
Share Issued
17.33
-1.93%
17.67
-1.77%
17.99
+0.23%
17.95
Ordinary Shares Number
17.33
-1.93%
17.67
-1.77%
17.99
+0.23%
17.95
Additional Paid In Capital
874.83
-3.20%
903.78
-3.86%
940.10
+1.27%
928.29
Retained Earnings
596.62
-5.86%
633.73
+15.09%
550.64
+17.18%
469.92
Gains Losses Not Affecting Retained Earnings
-115.66
+42.63%
-201.62
-62.05%
-124.42
+10.00%
-138.24
Minority Interest
3.39
+449.68%
0.62
+2.16%
0.60
-9.60%
0.67
Other Equity Adjustments
-115.66
+42.63%
-201.62
-62.05%
-124.42
+10.00%
-138.24
Total Equity Gross Minority Interest
1,376.50
+1.65%
1,354.18
-2.22%
1,384.92
+8.32%
1,278.59
Total Capitalization
2,208.01
+9.14%
2,023.18
-4.34%
2,114.94
-4.37%
2,211.48
Working Capital
541.03
+8.94%
496.65
-11.37%
560.38
-12.35%
639.35
Invested Capital
2,243.67
+8.88%
2,060.74
-3.63%
2,138.39
-4.14%
2,230.72
Total Debt
905.85
+22.78%
737.82
-6.48%
788.97
-20.45%
991.80
Net Debt
690.73
+33.27%
518.29
-7.37%
559.54
-27.51%
771.84
Capital Lease Obligations
35.30
+15.17%
30.65
-12.19%
34.90
-10.49%
38.99
Net Tangible Assets
-2.16
-128.49%
7.58
+130.40%
-24.92
+86.16%
-180.01
Tangible Book Value
-2.16
-128.49%
7.58
+130.40%
-24.92
+86.16%
-180.01
Derivative Product Liabilities
1.54
—
—
—
Financial Assets
10.05
+520.17%
1.62
-11.32%
1.83
0.00
Interest Payable
1.31
+1.78%
1.29
-50.99%
2.63
-4.33%
2.75
Investmentsin Associatesat Cost
106.92
+9.08%
98.01
-3.10%
101.15
+14.64%
88.23
Non Current Note Receivables
1.03
+11.35%
0.93
-8.78%
1.01
-0.20%
1.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
136.45
-33.30%
204.58
-26.68%
279.02
+567.61%
41.79
Cash Flow From Continuing Operating Activities
136.45
-33.30%
204.58
-26.68%
279.02
+567.61%
41.79
Net Income From Continuing Operations
-2.40
-102.06%
116.73
+3.42%
112.87
+812.49%
-15.84
Depreciation Amortization Depletion
93.45
+11.10%
84.12
+2.60%
81.99
+1.89%
80.47
Depreciation And Amortization
93.45
+11.10%
84.12
+2.60%
81.99
+1.89%
80.47
Other Non Cash Items
35.59
+177.81%
12.81
-12.93%
14.71
+140.98%
6.11
Pension And Employee Benefit Expense
-4.13
+7.35%
-4.46
-114.53%
-2.08
+61.15%
-5.35
Stock Based Compensation
13.61
-9.21%
14.99
+2.64%
14.61
+25.19%
11.67
Asset Impairment Charge
88.84
0.00
0.00
-100.00%
93.00
Deferred Tax
-36.14
-191.30%
-12.40
-2.64%
-12.09
+28.70%
-16.95
Deferred Income Tax
-36.14
-191.30%
-12.40
-2.64%
-12.09
+28.70%
-16.95
Operating Gains Losses
-12.98
-62.24%
-8.00
+44.94%
-14.54
-2085.66%
0.73
Gain Loss On Sale Of PPE
-2.20
-172.10%
-0.81
+38.03%
-1.31
-677.98%
-0.17
Change In Working Capital
-43.52
-1088.04%
-3.66
-104.50%
81.47
+169.40%
-117.38
Change In Receivables
24.23
-2.97%
24.98
-22.36%
32.17
+154.42%
-59.11
Changes In Account Receivables
24.23
-2.97%
24.98
-22.36%
32.17
+154.42%
-59.11
Change In Inventory
-12.24
-277.28%
-3.24
-106.52%
49.75
+266.63%
-29.86
Change In Prepaid Assets
3.07
+149.17%
-6.24
-29623.81%
-0.02
-100.57%
3.71
Change In Payables And Accrued Expense
-56.87
-250.33%
-16.23
-321.72%
-3.85
+86.20%
-27.90
Change In Accrued Expense
-26.60
-250.20%
-7.59
+22.39%
-9.79
—
Change In Payable
-30.27
-250.45%
-8.64
-245.48%
5.94
—
Change In Account Payable
-30.27
-250.45%
-8.64
-245.48%
5.94
—
Change In Other Working Capital
-1.71
+41.30%
-2.92
-185.51%
3.42
+227.05%
-2.69
Change In Other Current Liabilities
—
-7.59
+22.39%
-9.79
-538.77%
-1.53
Investing Cash Flow
-214.12
-180.19%
-76.42
-176.67%
-27.62
+31.28%
-40.19
Cash Flow From Continuing Investing Activities
-214.12
-180.19%
-76.42
-176.67%
-27.62
+31.28%
-40.19
Net PPE Purchase And Sale
-55.86
-33.65%
-41.79
-7.72%
-38.80
-35.95%
-28.54
Purchase Of PPE
-55.86
-33.65%
-41.79
-7.72%
-38.80
-35.95%
-28.54
Capital Expenditure
-55.86
-33.65%
-41.79
-7.72%
-38.80
-35.95%
-28.54
Net Business Purchase And Sale
-164.21
-317.81%
-39.30
0.00
+100.00%
-13.12
Purchase Of Business
-164.21
-317.81%
-39.30
0.00
+100.00%
-13.12
Net Other Investing Changes
5.95
+27.16%
4.68
-58.17%
11.18
+664.11%
1.46
Financing Cash Flow
61.83
+150.41%
-122.66
+48.59%
-238.61
-1067.11%
24.67
Cash Flow From Continuing Financing Activities
61.83
+150.41%
-122.66
+48.59%
-238.61
-1067.11%
24.67
Net Issuance Payments Of Debt
139.13
+467.46%
-37.86
+81.46%
-204.21
-446.78%
58.89
Issuance Of Debt
—
1.44
0.00
-100.00%
750.00
Repayment Of Debt
-35.11
+38.64%
-57.22
-45.09%
-39.44
+94.16%
-674.83
Long Term Debt Issuance
—
1.44
0.00
-100.00%
750.00
Long Term Debt Payments
-35.11
+38.64%
-57.22
-45.09%
-39.44
+94.16%
-674.83
Net Long Term Debt Issuance
-35.11
+37.06%
-55.78
-41.44%
-39.44
-152.47%
75.17
Net Short Term Debt Issuance
174.24
+872.55%
17.92
+110.87%
-164.77
-912.03%
-16.28
Net Common Stock Issuance
-41.52
+15.69%
-49.25
0.00
0.00
Common Stock Payments
-41.52
+15.69%
-49.25
0.00
0.00
Cash Dividends Paid
-34.39
-3.69%
-33.17
-4.80%
-31.65
-5.14%
-30.10
Repurchase Of Capital Stock
-41.52
+15.69%
-49.25
0.00
0.00
Proceeds From Stock Option Exercised
—
—
-2.75
-627.25%
-0.38
Net Other Financing Charges
-1.39
+41.80%
-2.38
+13.31%
-2.75
+33.15%
-4.11
Changes In Cash
-15.83
-388.19%
5.49
-57.05%
12.79
-51.31%
26.27
Effect Of Exchange Rate Changes
6.78
+160.87%
-11.14
-1545.01%
0.77
+107.35%
-10.49
Beginning Cash Position
188.88
-2.90%
194.53
+7.50%
180.96
+9.56%
165.18
End Cash Position
179.83
-4.79%
188.88
-2.90%
194.53
+7.50%
180.96
Free Cash Flow
80.60
-50.49%
162.78
-32.24%
240.22
+1712.30%
13.26
Interest Paid Supplemental Data
42.79
-3.92%
44.54
-18.87%
54.89
+88.80%
29.07
Income Tax Paid Supplemental Data
—
60.58
+5.52%
57.41
+62.51%
35.33
Earnings Losses From Equity Investments
-6.65
-143.25%
-2.73
+75.49%
-11.15
-1209.35%
1.00
Interest Received CFI
—
—
—
0.00
SEC Filings

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