Symbols / LKQ Stock $26.01 -1.37% LKQ Corporation

Consumer Cyclical • Auto Parts • United States • NMS
LKQ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Justin L. Jude
Exch · Country NMS · United States
Market Cap 6.63B
Enterprise Value 11.64B
Income 515.00M
Sales 13.79B
FCF (ttm) 789.75M
Book/sh 25.34
Cash/sh 1.31
Employees 44,000
Insider 10d —
IPO Oct 06, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 60.00%
P/E 13.01
Forward P/E 7.82
PEG 0.92
P/S 0.48
P/B 1.03
P/C —
EV/EBITDA 7.92
EV/Sales 0.84
Quick Ratio 0.51
Current Ratio 1.54
Debt/Eq 80.68
LT Debt/Eq —
EPS (ttm) 2.00
EPS next Y 3.32
EPS Growth -52.80%
Revenue Growth 4.30%
EPS Gr Q/Q -53.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-30
ROA 4.32%
ROE 8.14%
ROIC —
Gross Margin 38.30%
Oper. Margin 7.21%
Profit Margin 3.75%
Shs Outstand 254.79M
Shs Float 253.17M
Insider Own 0.51%
Instit Own 116.05%
Short Float 7.18%
Short Ratio 5.92
Short Interest 13.94M
52W High 42.67
vs 52W High -39.04%
52W Low 26.00
vs 52W Low 0.06%
Beta 0.87
Impl. Vol. 23.33%
Rel Volume 0.97
Avg Volume 2.75M
Volume 2.68M
Target (mean) $40.81
Tgt Median $41.00
Tgt Low $33.00
Tgt High $47.50
# Analysts 8
Recom Buy
Prev Close $26.37
Price $26.01
Change -1.37%
About

LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related consumables for refinishing vehicles; mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; and lights and bumper assemblies. The company also provides scrap metal and other materials to metals recyclers; precious metals, such as catalytic converters; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, new and used car dealerships, and retail customers. The company operates in the United States, Canada, Germany, the United Kingdom, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, France, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Antioch, Tennessee.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$40.81
Mean price target
2. Current target
$26.01
Latest analyst target
3. DCF / Fair value
$55.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.01
Low
$33.00
High
$47.50
Mean
$40.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-07 main Barclays Equal-Weight → Equal-Weight $33
2026-02-23 main JP Morgan Overweight → Overweight $37
2025-12-10 init Stephens & Co. — → Overweight $39
2025-11-12 init Barclays — → Equal-Weight $33
2025-11-03 reit Roth Capital Buy → Buy $43
2025-07-25 main Baird Outperform → Outperform $42
2025-07-22 main Barrington Research Outperform → Outperform $60
2025-04-25 main Barrington Research Outperform → Outperform $60
2025-04-24 main Barrington Research Outperform → Outperform $60
2025-04-21 main Barrington Research Outperform → Outperform $60
2025-02-24 main Barrington Research Outperform → Outperform $60
2025-02-21 main JP Morgan Overweight → Overweight $49
2025-02-20 main Barrington Research Outperform → Outperform $60
2025-02-14 main Barrington Research Outperform → Outperform $60
2025-02-11 main JP Morgan Overweight → Overweight $48
2024-10-25 main Barrington Research Outperform → Outperform $60
2024-10-25 main Stifel Buy → Buy $47
2024-10-25 main Baird Outperform → Outperform $48
2024-09-20 main Barrington Research Outperform → Outperform $60
2024-09-18 main Barrington Research Outperform → Outperform $60
News
RSS: Latest LKQ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-06 GOVE SUSAN E. Director — 5,705 $0.00 $0
2026-05-06 URBAIN XAVIER Director — 5,705 $0.00 $0
2026-05-06 POWELL MICHEAL SCOTT Director — 5,705 $0.00 $0
2026-05-06 DIVITTO MEG ANN Director — 5,705 $0.00 $0
2026-05-06 CLARKE ANDREW C Director — 8,449 $0.00 $79,370
2026-05-06 METCALF JAMES S Director — 5,705 $0.00 $0
2026-05-06 MENDEL JOHN W Director — 12,101 $0.00 $0
2026-02-20 DOMBROWSKI GENEVIEVE L Officer — 16,205 $33.32 $540,032
2026-02-20 GALLOWAY RICK Chief Financial Officer — 29,258 $33.32 $975,023
2026-02-20 MEYNE JOHN R Officer — 25,507 $33.32 $850,021
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
13,651.00
-1.24%
13,823.00
+4.18%
13,269.00
+3.71%
12,794.00
Operating Revenue
13,306.00
-1.47%
13,505.00
+4.35%
12,942.00
+8.46%
11,933.00
Cost Of Revenue
8,386.00
-0.63%
8,439.00
+6.61%
7,916.00
+4.56%
7,571.00
Reconciled Cost Of Revenue
8,333.00
-0.55%
8,379.00
+6.55%
7,864.00
+4.24%
7,544.00
Gross Profit
5,265.00
-2.21%
5,384.00
+0.58%
5,353.00
+2.49%
5,223.00
Operating Expense
4,178.00
+1.80%
4,104.00
+3.53%
3,964.00
+4.84%
3,781.00
Selling General And Administration
3,813.00
+1.46%
3,758.00
+1.65%
3,697.00
+4.32%
3,544.00
General And Administrative Expense
—
—
3,870.00
+9.20%
3,544.00
Other Gand A
—
—
3,870.00
+9.20%
3,544.00
Total Expenses
12,564.00
+0.17%
12,543.00
+5.58%
11,880.00
+4.65%
11,352.00
Operating Income
1,087.00
-15.08%
1,280.00
-7.85%
1,389.00
-3.68%
1,442.00
Total Operating Income As Reported
993.00
-13.28%
1,145.00
-13.52%
1,324.00
-16.26%
1,581.00
EBITDA
1,442.00
-8.15%
1,570.00
-9.41%
1,733.00
-6.83%
1,860.00
Normalized EBITDA
1,536.00
-9.91%
1,705.00
-2.52%
1,749.00
+1.63%
1,721.00
Reconciled Depreciation
418.00
+2.96%
406.00
+27.27%
319.00
+20.83%
264.00
EBIT
1,024.00
-12.03%
1,164.00
-17.68%
1,414.00
-11.40%
1,596.00
Total Unusual Items
-94.00
+30.37%
-135.00
-743.75%
-16.00
-111.51%
139.00
Total Unusual Items Excluding Goodwill
-94.00
+30.37%
-135.00
-743.75%
-16.00
-111.51%
139.00
Special Income Charges
-94.00
+30.37%
-135.00
-107.69%
-65.00
-146.76%
139.00
Other Special Charges
—
—
1.00
—
Impairment Of Capital Assets
52.00
0.00
0.00
—
Restructuring And Mergern Acquisition
42.00
-68.89%
135.00
+107.69%
65.00
+225.00%
20.00
Net Income
607.00
-12.03%
690.00
-26.28%
936.00
-18.54%
1,149.00
Pretax Income
800.00
-13.61%
926.00
-24.28%
1,223.00
-19.43%
1,518.00
Net Non Operating Interest Income Expense
-193.00
+11.87%
-219.00
-46.00%
-150.00
-138.10%
-63.00
Interest Expense Non Operating
224.00
-5.88%
238.00
+24.61%
191.00
+144.87%
78.00
Net Interest Income
-193.00
+11.87%
-219.00
-46.00%
-150.00
-138.10%
-63.00
Interest Expense
224.00
-5.88%
238.00
+24.61%
191.00
+144.87%
78.00
Interest Income Non Operating
31.00
+63.16%
19.00
-53.66%
41.00
+173.33%
15.00
Interest Income
31.00
+63.16%
19.00
-53.66%
41.00
+173.33%
15.00
Other Income Expense
-94.00
+30.37%
-135.00
-743.75%
-16.00
-111.51%
139.00
Gain On Sale Of Security
—
—
49.00
—
Gain On Sale Of Business
—
0.00
0.00
-100.00%
159.00
Tax Provision
204.00
-23.02%
265.00
-12.83%
304.00
-21.04%
385.00
Tax Rate For Calcs
0.00
-11.15%
0.00
+15.73%
0.00
-1.98%
0.00
Tax Effect Of Unusual Items
-23.97
+38.13%
-38.74
-876.44%
-3.97
-111.28%
35.17
Net Income Including Noncontrolling Interests
608.00
-12.27%
693.00
-26.12%
938.00
-18.43%
1,150.00
Net Income From Continuing Operation Net Minority Interest
596.00
-10.51%
666.00
-28.54%
932.00
-18.46%
1,143.00
Net Income From Continuing And Discontinued Operation
607.00
-12.03%
690.00
-26.28%
936.00
-18.54%
1,149.00
Net Income Continuous Operations
597.00
-10.76%
669.00
-28.37%
934.00
-18.36%
1,144.00
Net Income Discontinuous Operations
11.00
-54.17%
24.00
+500.00%
4.00
-33.33%
6.00
Minority Interests
-1.00
+66.67%
-3.00
-50.00%
-2.00
-100.00%
-1.00
Normalized Income
666.03
-12.62%
762.25
-19.26%
944.03
-9.15%
1,039.17
Net Income Common Stockholders
607.00
-12.03%
690.00
-26.28%
936.00
-18.54%
1,149.00
Diluted EPS
2.35
-10.65%
2.63
-24.86%
3.50
-15.46%
4.14
Basic EPS
2.36
-10.27%
2.63
-25.07%
3.51
-15.42%
4.15
Basic Average Shares
257.50
-2.31%
263.60
-1.49%
267.60
-3.43%
277.10
Diluted Average Shares
257.80
-2.31%
263.90
-1.64%
268.30
-3.49%
278.00
Diluted NI Availto Com Stockholders
607.00
-12.03%
690.00
-26.28%
936.00
-18.54%
1,149.00
Amortization
—
—
126.00
+32.63%
95.00
Amortization Of Intangibles Income Statement
—
—
126.00
+32.63%
95.00
Depreciation Amortization Depletion Income Statement
365.00
+5.49%
346.00
+29.59%
267.00
+12.66%
237.00
Depreciation And Amortization In Income Statement
365.00
+5.49%
346.00
+29.59%
267.00
+12.66%
237.00
Depreciation Income Statement
—
—
157.00
+10.56%
142.00
Earnings From Equity Interest Net Of Tax
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
15,137.00
+1.22%
14,955.00
-0.82%
15,079.00
+25.26%
12,038.00
Current Assets
5,248.00
+6.97%
4,906.00
+0.78%
4,868.00
+14.33%
4,258.00
Cash Cash Equivalents And Short Term Investments
319.00
+36.32%
234.00
-21.74%
299.00
+7.55%
278.00
Cash And Cash Equivalents
319.00
+36.32%
234.00
-21.74%
299.00
+7.55%
278.00
Receivables
1,204.00
+8.18%
1,113.00
-4.46%
1,165.00
+16.73%
998.00
Accounts Receivable
1,204.00
+8.18%
1,113.00
-4.46%
1,165.00
+16.73%
998.00
Gross Accounts Receivable
1,257.00
+7.53%
1,169.00
-4.65%
1,226.00
+16.54%
1,052.00
Allowance For Doubtful Accounts Receivable
-53.00
+5.36%
-56.00
+8.20%
-61.00
-12.96%
-54.00
Inventory
3,426.00
+7.63%
3,183.00
+1.99%
3,121.00
+13.41%
2,752.00
Raw Materials
—
—
—
46.00
Finished Goods
3,426.00
+7.63%
3,183.00
+1.99%
3,121.00
+13.41%
2,752.00
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
0.00
-100.00%
48.00
—
—
Other Current Assets
299.00
-8.84%
328.00
+15.90%
283.00
+23.04%
230.00
Total Non Current Assets
9,889.00
-1.59%
10,049.00
-1.59%
10,211.00
+31.25%
7,780.00
Net PPE
2,784.00
+4.47%
2,665.00
-6.56%
2,852.00
+15.79%
2,463.00
Gross PPE
4,136.00
+8.93%
3,797.00
-5.66%
4,025.00
+14.61%
3,512.00
Accumulated Depreciation
-1,352.00
-19.43%
-1,132.00
+3.50%
-1,173.00
-11.82%
-1,049.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
234.00
+5.41%
222.00
-14.62%
260.00
+19.82%
217.00
Buildings And Improvements
520.00
+7.66%
483.00
+2.11%
473.00
+15.65%
409.00
Machinery Furniture Equipment
1,331.00
+12.04%
1,188.00
-3.10%
1,226.00
+11.25%
1,102.00
Construction In Progress
39.00
-35.00%
60.00
-54.55%
132.00
+153.85%
52.00
Other Properties
1,526.00
+7.69%
1,417.00
-4.06%
1,477.00
+10.72%
1,334.00
Leases
486.00
+13.82%
427.00
-6.56%
457.00
+14.82%
398.00
Goodwill And Other Intangible Assets
6,486.00
+2.56%
6,324.00
-8.52%
6,913.00
+39.04%
4,972.00
Goodwill
5,414.00
+4.64%
5,174.00
-7.61%
5,600.00
+29.66%
4,319.00
Other Intangible Assets
1,072.00
-6.78%
1,150.00
-12.41%
1,313.00
+101.07%
653.00
Investments And Advances
170.00
+0.59%
169.00
+6.29%
159.00
+12.77%
141.00
Long Term Equity Investment
170.00
+0.59%
169.00
+6.29%
159.00
+12.77%
141.00
Other Non Current Assets
449.00
-49.61%
891.00
+210.45%
287.00
+40.69%
204.00
Total Liabilities Net Minority Interest
8,576.00
-3.89%
8,923.00
+0.28%
8,898.00
+35.91%
6,547.00
Current Liabilities
3,137.00
+9.61%
2,862.00
-13.74%
3,318.00
+46.10%
2,271.00
Payables And Accrued Expenses
2,642.00
+12.43%
2,350.00
+6.00%
2,217.00
+19.77%
1,851.00
Payables
2,108.00
+17.31%
1,797.00
+9.04%
1,648.00
+23.08%
1,339.00
Accounts Payable
2,108.00
+17.31%
1,797.00
+9.04%
1,648.00
+23.08%
1,339.00
Current Accrued Expenses
534.00
-3.44%
553.00
-2.81%
569.00
+11.13%
512.00
Current Debt And Capital Lease Obligation
285.00
+9.62%
260.00
-68.29%
820.00
+269.37%
222.00
Current Debt
32.00
-15.79%
38.00
-93.62%
596.00
+1652.94%
34.00
Other Current Borrowings
32.00
-15.79%
38.00
-93.62%
596.00
+1652.94%
34.00
Current Capital Lease Obligation
253.00
+13.96%
222.00
-0.89%
224.00
+19.15%
188.00
Other Current Liabilities
88.00
-30.71%
127.00
-14.77%
149.00
+67.42%
89.00
Total Non Current Liabilities Net Minority Interest
5,439.00
-10.26%
6,061.00
+8.62%
5,580.00
+30.50%
4,276.00
Liabilities Heldfor Sale Non Current
0.00
-100.00%
117.00
—
—
Long Term Debt And Capital Lease Obligation
4,776.00
-8.45%
5,217.00
+8.28%
4,818.00
+29.76%
3,713.00
Long Term Debt
3,631.00
-11.95%
4,124.00
+12.83%
3,655.00
+39.40%
2,622.00
Long Term Capital Lease Obligation
1,145.00
+4.76%
1,093.00
-6.02%
1,163.00
+6.60%
1,091.00
Non Current Deferred Liabilities
331.00
-14.25%
386.00
-13.84%
448.00
+60.00%
280.00
Non Current Deferred Taxes Liabilities
331.00
-14.25%
386.00
-13.84%
448.00
+60.00%
280.00
Other Non Current Liabilities
332.00
-2.64%
341.00
+8.60%
314.00
+10.95%
283.00
Stockholders Equity
6,537.00
+8.64%
6,017.00
-2.43%
6,167.00
+13.09%
5,453.00
Common Stock Equity
6,537.00
+8.64%
6,017.00
-2.43%
6,167.00
+13.09%
5,453.00
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
Share Issued
323.67
+0.02%
323.60
+0.15%
323.10
+0.22%
322.40
Ordinary Shares Number
254.67
-1.71%
259.10
-3.03%
267.20
-0.04%
267.30
Treasury Shares Number
69.00
+6.98%
64.50
+15.38%
55.90
+1.45%
55.10
Additional Paid In Capital
1,581.00
+1.61%
1,556.00
+1.17%
1,538.00
+2.12%
1,506.00
Retained Earnings
7,958.00
+3.86%
7,662.00
+5.10%
7,290.00
+9.53%
6,656.00
Gains Losses Not Affecting Retained Earnings
-57.00
+86.33%
-417.00
-73.75%
-240.00
+25.70%
-323.00
Treasury Stock
2,948.00
+5.78%
2,787.00
+14.98%
2,424.00
+1.47%
2,389.00
Minority Interest
24.00
+60.00%
15.00
+7.14%
14.00
-63.16%
38.00
Other Equity Adjustments
-57.00
+86.33%
-417.00
-73.75%
-240.00
+25.70%
-323.00
Total Equity Gross Minority Interest
6,561.00
+8.77%
6,032.00
-2.41%
6,181.00
+12.57%
5,491.00
Total Capitalization
10,168.00
+0.27%
10,141.00
+3.25%
9,822.00
+21.63%
8,075.00
Working Capital
2,111.00
+3.28%
2,044.00
+31.87%
1,550.00
-21.99%
1,987.00
Invested Capital
10,200.00
+0.21%
10,179.00
-2.29%
10,418.00
+28.47%
8,109.00
Total Debt
5,061.00
-7.60%
5,477.00
-2.86%
5,638.00
+43.28%
3,935.00
Net Debt
3,344.00
-14.87%
3,928.00
-0.61%
3,952.00
+66.19%
2,378.00
Capital Lease Obligations
1,398.00
+6.31%
1,315.00
-5.19%
1,387.00
+8.44%
1,279.00
Net Tangible Assets
51.00
+116.61%
-307.00
+58.85%
-746.00
-255.09%
481.00
Tangible Book Value
51.00
+116.61%
-307.00
+58.85%
-746.00
-255.09%
481.00
Current Provisions
122.00
-2.40%
125.00
-5.30%
132.00
+21.10%
109.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,063.00
-5.17%
1,121.00
-17.33%
1,356.00
+8.48%
1,250.00
Cash Flow From Continuing Operating Activities
1,063.00
-5.17%
1,121.00
-17.33%
1,356.00
+8.48%
1,250.00
Net Income From Continuing Operations
608.00
-12.27%
693.00
-26.12%
938.00
-18.43%
1,150.00
Depreciation Amortization Depletion
418.00
+2.96%
406.00
+27.27%
319.00
+20.83%
264.00
Depreciation
—
225.00
+16.58%
193.00
+14.20%
169.00
Amortization Cash Flow
—
182.00
+44.44%
126.00
+32.63%
95.00
Depreciation And Amortization
418.00
+2.96%
406.00
+27.27%
319.00
+20.83%
264.00
Amortization Of Intangibles
—
182.00
+44.44%
126.00
+32.63%
95.00
Other Non Cash Items
32.00
-61.45%
83.00
+361.11%
18.00
+228.57%
-14.00
Stock Based Compensation
34.00
+13.33%
30.00
-25.00%
40.00
+5.26%
38.00
Asset Impairment Charge
52.00
0.00
0.00
—
Deferred Tax
-75.00
-120.59%
-34.00
-361.54%
13.00
+116.67%
6.00
Deferred Income Tax
-75.00
-120.59%
-34.00
-361.54%
13.00
+116.67%
6.00
Operating Gains Losses
—
—
-49.00
+69.18%
-159.00
Net Foreign Currency Exchange Gain Loss
0.00
0.00
+100.00%
-49.00
0.00
Change In Working Capital
-6.00
+89.47%
-57.00
-174.03%
77.00
+320.00%
-35.00
Change In Receivables
-16.00
-700.00%
-2.00
-140.00%
5.00
+131.25%
-16.00
Change In Inventory
-49.00
+80.63%
-253.00
-456.34%
71.00
+120.76%
-342.00
Change In Payables And Accrued Expense
156.00
-37.85%
251.00
+5120.00%
-5.00
-101.86%
269.00
Change In Payable
156.00
-37.85%
251.00
+5120.00%
-5.00
-101.86%
269.00
Change In Account Payable
156.00
-37.85%
251.00
+5120.00%
-5.00
-101.86%
269.00
Change In Other Working Capital
-9.00
+18.18%
-11.00
-37.50%
-8.00
-122.22%
36.00
Change In Other Current Assets
-13.00
+77.97%
-59.00
-156.52%
-23.00
-169.70%
33.00
Change In Other Current Liabilities
-75.00
-541.18%
17.00
-54.05%
37.00
+346.67%
-15.00
Investing Cash Flow
185.00
+145.57%
-406.00
+83.37%
-2,442.00
-1519.77%
172.00
Cash Flow From Continuing Investing Activities
185.00
+145.57%
-406.00
+83.37%
-2,442.00
-1519.77%
172.00
Net PPE Purchase And Sale
-216.00
+30.55%
-311.00
+13.13%
-358.00
-61.26%
-222.00
Purchase Of PPE
-216.00
+30.55%
-311.00
+13.13%
-358.00
-61.26%
-222.00
Sale Of PPE
—
—
11.00
+22.22%
9.00
Capital Expenditure
-216.00
+30.55%
-311.00
+13.13%
-358.00
-61.26%
-222.00
Net Investment Purchase And Sale
0.00
0.00
-100.00%
49.00
0.00
Sale Of Investment
0.00
0.00
-100.00%
49.00
0.00
Net Business Purchase And Sale
398.00
+763.33%
-60.00
+97.16%
-2,115.00
-635.44%
395.00
Purchase Of Business
—
-60.00
+97.30%
-2,225.00
-55525.00%
-4.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-159.00
Net Other Investing Changes
3.00
+108.57%
-35.00
-94.44%
-18.00
-1700.00%
-1.00
Financing Cash Flow
-1,191.00
-59.65%
-746.00
-167.70%
1,102.00
+179.05%
-1,394.00
Cash Flow From Continuing Financing Activities
-1,191.00
-59.65%
-746.00
-167.70%
1,102.00
+179.05%
-1,394.00
Net Issuance Payments Of Debt
-708.00
-4064.71%
-17.00
-101.13%
1,505.00
+3235.42%
-48.00
Issuance Of Debt
1,650.00
-22.46%
2,128.00
-53.85%
4,611.00
+180.47%
1,644.00
Repayment Of Debt
-2,358.00
-9.93%
-2,145.00
+30.94%
-3,106.00
-83.57%
-1,692.00
Long Term Debt Issuance
1,650.00
-22.46%
2,128.00
-53.85%
4,611.00
+180.47%
1,644.00
Long Term Debt Payments
-2,358.00
-47.56%
-1,598.00
+48.55%
-3,106.00
-83.57%
-1,692.00
Net Long Term Debt Issuance
-708.00
-233.58%
530.00
-64.78%
1,505.00
+3235.42%
-48.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
0.00
+100.00%
-547.00
0.00
0.00
Net Short Term Debt Issuance
0.00
+100.00%
-547.00
0.00
0.00
Net Common Stock Issuance
-159.00
+55.83%
-360.00
-847.37%
-38.00
+96.35%
-1,040.00
Common Stock Payments
-159.00
+55.83%
-360.00
-847.37%
-38.00
+96.35%
-1,040.00
Common Stock Dividend Paid
-310.00
+2.52%
-318.00
-5.30%
-302.00
-6.34%
-284.00
Cash Dividends Paid
-310.00
+2.52%
-318.00
-5.30%
-302.00
-6.34%
-284.00
Repurchase Of Capital Stock
-159.00
+55.83%
-360.00
-847.37%
-38.00
+96.35%
-1,040.00
Net Other Financing Charges
-14.00
+72.55%
-51.00
+19.05%
-63.00
-186.36%
-22.00
Changes In Cash
57.00
+283.87%
-31.00
-293.75%
16.00
-42.86%
28.00
Effect Of Exchange Rate Changes
36.00
+224.14%
-29.00
-680.00%
5.00
+120.83%
-24.00
Beginning Cash Position
239.00
-20.07%
299.00
+7.55%
278.00
+1.46%
274.00
End Cash Position
332.00
+38.91%
239.00
-20.07%
299.00
+7.55%
278.00
Free Cash Flow
847.00
+4.57%
810.00
-18.84%
998.00
-2.92%
1,028.00
Interest Paid Supplemental Data
230.00
+0.00%
230.00
+16.75%
197.00
+177.46%
71.00
Income Tax Paid Supplemental Data
—
322.00
+5.57%
305.00
-11.85%
346.00
Other Cash Adjustment Outside Changein Cash
0.00
0.00
0.00
—
Sale Of Business
398.00
—
110.00
-72.43%
399.00
SEC Filings

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

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