Symbols / LOW Stock $224.52 -0.68% Lowe's Companies, Inc.

Consumer Cyclical • Home Improvement Retail • United States • NYQ
LOW (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Home Improvement Retail
CEO Mr. Marvin R. Ellison
Exch · Country NYQ · United States
Market Cap 125.75B
Enterprise Value 169.44B
Income 6.64B
Sales 86.29B
FCF (ttm) 4.99B
Book/sh -17.68
Cash/sh 1.75
Employees 167,000
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 40.08%
P/E 18.95
Forward P/E 16.47
PEG 2.44
P/S 1.46
P/B -12.70
P/C —
EV/EBITDA 13.66
EV/Sales 1.96
Quick Ratio 0.11
Current Ratio 1.08
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 11.85
EPS next Y 13.63
EPS Growth -11.00%
Revenue Growth 10.90%
EPS Gr Q/Q -11.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-20
Earnings (prior) 2026-02-25
ROA 13.12%
ROE —
ROIC —
Gross Margin 33.48%
Oper. Margin 8.55%
Profit Margin 7.71%
Shs Outstand 560.06M
Shs Float 558.82M
Insider Own 0.11%
Instit Own 80.55%
Short Float 2.40%
Short Ratio 4.72
Short Interest 12.06M
52W High 293.06
vs 52W High -23.39%
52W Low 210.33
vs 52W Low 6.75%
Beta 0.90
Impl. Vol. 52.84%
Rel Volume 1.20
Avg Volume 2.66M
Volume 3.20M
Target (mean) $285.06
Tgt Median $290.00
Tgt Low $228.00
Tgt High $325.00
# Analysts 33
Recom Buy
Prev Close $226.06
Price $224.52
Change -0.68%
About

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and installation services for interior surface finishes to home builders and property managers. It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company serves its products through Lowes.com website, mobile applications, retail home improvement stores and outlet stores, and its branches. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$285.06
Mean price target
2. Current target
$224.52
Latest analyst target
3. DCF / Fair value
$160.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$224.52
Low
$228.00
High
$325.00
Mean
$285.06

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 up Citigroup Neutral → Buy $285
2026-04-07 main Evercore ISI Group In-Line → In-Line $250
2026-03-10 init KGI Securities — → Neutral $255
2026-02-27 main Mizuho Outperform → Outperform $294
2026-02-26 main UBS Buy → Buy $315
2026-02-26 main TD Cowen Hold → Hold $280
2026-02-26 main Bernstein Outperform → Outperform $303
2026-02-26 main DA Davidson Neutral → Neutral $275
2026-02-26 reit Piper Sandler Overweight → Overweight $300
2026-02-26 main RBC Capital Sector Perform → Sector Perform $264
2026-02-26 main Wells Fargo Overweight → Overweight $290
2026-02-26 main Evercore ISI Group In-Line → In-Line $270
2026-02-26 main Truist Securities Buy → Buy $293
2026-02-26 main Telsey Advisory Group Outperform → Outperform $295
2026-02-23 main RBC Capital Sector Perform → Sector Perform $257
2026-02-18 main Bernstein Outperform → Outperform $313
2026-02-18 main Telsey Advisory Group Outperform → Outperform $285
2026-02-12 main Citigroup Neutral → Neutral $285
2026-01-20 main TD Cowen Hold → Hold $295
2026-01-15 main Morgan Stanley Overweight → Overweight $296
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 PRYOR JULIETTE WILLIAMS Officer — 5,141 $0.00 $0
2026-04-01 ELLISON MARVIN R Chief Executive Officer — 37,292 $0.00 $0
2026-04-01 GRIGGS DAN CLAYTON JR. Officer — 1,526 $0.00 $0
2026-04-01 SINK BRANDON J. Chief Financial Officer — 8,349 $0.00 $0
2026-04-01 DUPRE JANICE M. Officer — 5,185 $0.00 $0
2026-04-01 VANCE QUONTA D Officer — 4,793 $0.00 $0
2026-04-01 VAGELL MARGRETHE R Officer — 4,653 $0.00 $0
2026-04-01 BOLTZ WILLIAM P. Officer — 9,535 $0.00 $0
2026-04-01 GODBOLE SEEMANTINI P Chief Technology Officer — 9,145 $0.00 $0
2026-04-01 MCFARLAND JOSEPH MICHAEL III Officer — 9,535 $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 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
86,286.00
+3.12%
83,674.00
-3.13%
86,377.00
-11.01%
97,059.00
Operating Revenue
84,894.00
+2.94%
82,472.00
-3.09%
85,099.00
-10.96%
95,570.00
Cost Of Revenue
57,401.00
+2.87%
55,797.00
-3.02%
57,533.00
-11.22%
64,802.00
Reconciled Cost Of Revenue
57,148.00
+2.87%
55,554.00
-3.09%
57,327.00
-11.24%
64,587.00
Gross Profit
28,885.00
+3.62%
27,877.00
-3.35%
28,844.00
-10.58%
32,257.00
Operating Expense
18,732.00
+7.59%
17,411.00
+0.72%
17,287.00
-21.77%
22,098.00
Selling General And Administration
16,791.00
+7.07%
15,682.00
+0.72%
15,570.00
-23.42%
20,332.00
Total Expenses
76,133.00
+4.00%
73,208.00
-2.15%
74,820.00
-13.90%
86,900.00
Operating Income
10,153.00
-2.99%
10,466.00
-9.44%
11,557.00
+13.76%
10,159.00
Total Operating Income As Reported
10,153.00
-2.99%
10,466.00
-9.44%
11,557.00
+13.76%
10,159.00
EBITDA
12,468.00
-1.02%
12,597.00
-7.25%
13,581.00
+11.53%
12,177.00
Normalized EBITDA
12,468.00
-1.02%
12,597.00
-7.25%
13,581.00
+11.53%
12,177.00
Reconciled Depreciation
2,194.00
+11.26%
1,972.00
+2.55%
1,923.00
-2.93%
1,981.00
EBIT
10,274.00
-3.30%
10,625.00
-8.86%
11,658.00
+14.34%
10,196.00
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Net Income
6,654.00
-4.36%
6,957.00
-9.95%
7,726.00
+20.02%
6,437.00
Pretax Income
8,747.00
-4.44%
9,153.00
-10.04%
10,175.00
+12.61%
9,036.00
Net Non Operating Interest Income Expense
-1,406.00
-7.08%
-1,313.00
+4.99%
-1,382.00
-23.06%
-1,123.00
Interest Expense Non Operating
1,527.00
+3.74%
1,472.00
-0.74%
1,483.00
+27.84%
1,160.00
Net Interest Income
-1,406.00
-7.08%
-1,313.00
+4.99%
-1,382.00
-23.06%
-1,123.00
Interest Expense
1,527.00
+3.74%
1,472.00
-0.74%
1,483.00
+27.84%
1,160.00
Interest Income Non Operating
121.00
-23.90%
159.00
+57.43%
101.00
+172.97%
37.00
Interest Income
121.00
-23.90%
159.00
+57.43%
101.00
+172.97%
37.00
Tax Provision
2,093.00
-4.69%
2,196.00
-10.33%
2,449.00
-5.77%
2,599.00
Tax Rate For Calcs
0.00
-0.38%
0.00
-0.32%
0.00
-16.43%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
6,654.00
-4.36%
6,957.00
-9.95%
7,726.00
+20.02%
6,437.00
Net Income From Continuing Operation Net Minority Interest
6,654.00
-4.36%
6,957.00
-9.95%
7,726.00
+20.02%
6,437.00
Net Income From Continuing And Discontinued Operation
6,654.00
-4.36%
6,957.00
-9.95%
7,726.00
+20.02%
6,437.00
Net Income Continuous Operations
6,654.00
-4.36%
6,957.00
-9.95%
7,726.00
+20.02%
6,437.00
Normalized Income
6,654.00
-4.36%
6,957.00
-9.95%
7,726.00
+20.02%
6,437.00
Net Income Common Stockholders
6,636.00
-4.38%
6,940.00
-9.94%
7,706.00
+20.11%
6,416.00
Otherunder Preferred Stock Dividend
18.00
+5.88%
17.00
-15.00%
20.00
-4.76%
21.00
Diluted EPS
11.85
-3.11%
12.23
-7.35%
13.20
+29.79%
10.17
Basic EPS
11.87
-3.10%
12.25
-7.41%
13.23
+29.71%
10.20
Basic Average Shares
559.00
-1.41%
567.00
-2.58%
582.00
-7.47%
629.00
Diluted Average Shares
560.00
-1.41%
568.00
-2.74%
584.00
-7.45%
631.00
Diluted NI Availto Com Stockholders
6,636.00
-4.38%
6,940.00
-9.94%
7,706.00
+20.11%
6,416.00
Depreciation Amortization Depletion Income Statement
1,941.00
+12.26%
1,729.00
+0.70%
1,717.00
-2.77%
1,766.00
Depreciation And Amortization In Income Statement
1,941.00
+12.26%
1,729.00
+0.70%
1,717.00
-2.77%
1,766.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
54,144.00
+25.62%
43,102.00
+3.13%
41,795.00
-4.38%
43,708.00
Current Assets
20,955.00
+2.93%
20,358.00
+6.75%
19,071.00
-11.06%
21,442.00
Cash Cash Equivalents And Short Term Investments
982.00
-44.24%
1,761.00
+91.21%
921.00
-31.68%
1,348.00
Cash And Cash Equivalents
982.00
-44.24%
1,761.00
+91.21%
921.00
-31.68%
1,348.00
Other Short Term Investments
—
—
—
—
Receivables
1,090.00
+1059.57%
94.00
—
—
Accounts Receivable
1,090.00
+1059.57%
94.00
—
—
Inventory
17,300.00
-0.63%
17,409.00
+3.05%
16,894.00
-8.84%
18,532.00
Finished Goods
17,300.00
-0.63%
17,409.00
+3.05%
16,894.00
-8.84%
18,532.00
Restricted Cash
370.00
-0.54%
372.00
+21.17%
307.00
-20.05%
384.00
Other Current Assets
1,213.00
+68.01%
722.00
-23.92%
949.00
-19.44%
1,178.00
Total Non Current Assets
33,189.00
+45.92%
22,744.00
+0.09%
22,724.00
+2.06%
22,266.00
Net PPE
22,665.00
+5.98%
21,387.00
+0.00%
21,386.00
+1.43%
21,085.00
Gross PPE
42,684.00
+5.29%
40,539.00
+2.62%
39,503.00
+2.79%
38,429.00
Accumulated Depreciation
-20,019.00
-4.53%
-19,152.00
-5.71%
-18,117.00
-4.46%
-17,344.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
6,868.00
+0.84%
6,811.00
+0.38%
6,785.00
-0.12%
6,793.00
Buildings And Improvements
18,953.00
+3.08%
18,386.00
+1.92%
18,039.00
+1.43%
17,784.00
Construction In Progress
712.00
+15.58%
616.00
-12.99%
708.00
-10.72%
793.00
Other Properties
16,151.00
+9.68%
14,726.00
+5.40%
13,971.00
+6.98%
13,059.00
Goodwill And Other Intangible Assets
9,853.00
+1575.68%
588.00
—
—
Goodwill
3,945.00
+1168.49%
311.00
—
—
Other Intangible Assets
5,908.00
+2032.85%
277.00
—
—
Investments And Advances
—
—
—
21.00
Non Current Deferred Assets
0.00
-100.00%
244.00
-1.61%
248.00
-0.80%
250.00
Non Current Deferred Taxes Assets
0.00
-100.00%
244.00
-1.61%
248.00
-0.80%
250.00
Other Non Current Assets
671.00
+27.81%
525.00
-51.83%
1,090.00
+19.78%
910.00
Total Liabilities Net Minority Interest
64,061.00
+11.73%
57,333.00
+0.86%
56,845.00
-1.93%
57,962.00
Current Liabilities
19,463.00
+3.76%
18,757.00
+20.48%
15,568.00
-20.21%
19,511.00
Payables And Accrued Expenses
11,341.00
+1.19%
11,208.00
+10.75%
10,120.00
-23.40%
13,212.00
Payables
10,856.00
+0.90%
10,759.00
+11.33%
9,664.00
-24.33%
12,771.00
Accounts Payable
9,762.00
+5.08%
9,290.00
+6.73%
8,704.00
-17.29%
10,524.00
Dividends Payable
673.00
+4.34%
645.00
+1.90%
633.00
+0.00%
633.00
Current Accrued Expenses
485.00
+8.02%
449.00
-1.54%
456.00
+3.40%
441.00
Pensionand Other Post Retirement Benefit Plans Current
1,285.00
+27.48%
1,008.00
+5.66%
954.00
-13.98%
1,109.00
Total Tax Payable
421.00
-48.91%
824.00
+151.99%
327.00
-79.74%
1,614.00
Income Tax Payable
23.00
-95.32%
491.00
+1387.88%
33.00
-97.21%
1,181.00
Current Debt And Capital Lease Obligation
3,144.00
-0.16%
3,149.00
+207.52%
1,024.00
-36.24%
1,606.00
Current Debt
2,431.00
-5.99%
2,586.00
+381.56%
537.00
-50.46%
1,084.00
Other Current Borrowings
2,431.00
-5.99%
2,586.00
+381.56%
537.00
-8.21%
585.00
Current Capital Lease Obligation
713.00
+26.64%
563.00
+15.61%
487.00
-6.70%
522.00
Current Deferred Liabilities
1,477.00
+8.76%
1,358.00
-3.55%
1,408.00
-12.16%
1,603.00
Current Deferred Revenue
1,477.00
+8.76%
1,358.00
-3.55%
1,408.00
-12.16%
1,603.00
Other Current Liabilities
2,038.00
+9.16%
1,867.00
-0.21%
1,871.00
+7.10%
1,747.00
Total Non Current Liabilities Net Minority Interest
44,598.00
+15.61%
38,576.00
-6.54%
41,277.00
+7.35%
38,451.00
Long Term Debt And Capital Lease Obligation
41,533.00
+13.70%
36,529.00
-6.63%
39,121.00
+7.51%
36,388.00
Long Term Debt
37,490.00
+13.95%
32,901.00
-7.02%
35,384.00
+7.63%
32,876.00
Long Term Capital Lease Obligation
4,043.00
+11.44%
3,628.00
-2.92%
3,737.00
+6.41%
3,512.00
Non Current Deferred Liabilities
2,301.00
+81.47%
1,268.00
+3.51%
1,225.00
+2.00%
1,201.00
Non Current Deferred Revenue
1,262.00
-0.47%
1,268.00
+3.51%
1,225.00
+2.00%
1,201.00
Non Current Deferred Taxes Liabilities
1,039.00
0.00
—
—
Other Non Current Liabilities
764.00
-1.93%
779.00
-16.33%
931.00
+8.00%
862.00
Stockholders Equity
-9,917.00
+30.31%
-14,231.00
+5.44%
-15,050.00
-5.58%
-14,254.00
Common Stock Equity
-9,917.00
+30.31%
-14,231.00
+5.44%
-15,050.00
-5.58%
-14,254.00
Capital Stock
281.00
+0.36%
280.00
-2.44%
287.00
-4.65%
301.00
Common Stock
281.00
+0.36%
280.00
-2.44%
287.00
-4.65%
301.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
560.95
+0.17%
560.00
-2.44%
574.00
-4.49%
601.00
Ordinary Shares Number
560.95
+0.17%
560.00
-2.44%
574.00
-4.49%
601.00
Additional Paid In Capital
370.00
0.00
—
—
Retained Earnings
-10,839.00
+26.76%
-14,799.00
+5.36%
-15,637.00
-5.21%
-14,862.00
Gains Losses Not Affecting Retained Earnings
271.00
-5.90%
288.00
-4.00%
300.00
-2.28%
307.00
Other Equity Adjustments
271.00
-5.90%
288.00
-4.00%
300.00
-2.28%
307.00
Total Equity Gross Minority Interest
-9,917.00
+30.31%
-14,231.00
+5.44%
-15,050.00
-5.58%
-14,254.00
Total Capitalization
27,573.00
+47.69%
18,670.00
-8.18%
20,334.00
+9.19%
18,622.00
Working Capital
1,492.00
-6.81%
1,601.00
-54.30%
3,503.00
+81.41%
1,931.00
Invested Capital
30,004.00
+41.16%
21,256.00
+1.84%
20,871.00
+5.91%
19,706.00
Total Debt
44,677.00
+12.60%
39,678.00
-1.16%
40,145.00
+5.66%
37,994.00
Net Debt
38,939.00
+15.46%
33,726.00
-3.64%
35,000.00
+7.32%
32,612.00
Capital Lease Obligations
4,756.00
+13.48%
4,191.00
-0.78%
4,224.00
+4.71%
4,034.00
Net Tangible Assets
-19,770.00
-33.41%
-14,819.00
+1.53%
-15,050.00
-5.58%
-14,254.00
Tangible Book Value
-19,770.00
-33.41%
-14,819.00
+1.53%
-15,050.00
-5.58%
-14,254.00
Commercial Paper
—
—
0.00
-100.00%
499.00
Current Provisions
178.00
+6.59%
167.00
-12.57%
191.00
-18.38%
234.00
Interest Payable
485.00
+8.02%
449.00
-1.54%
456.00
+3.40%
441.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
9,864.00
+2.48%
9,625.00
+18.24%
8,140.00
-5.23%
8,589.00
Cash Flow From Continuing Operating Activities
9,864.00
+2.48%
9,625.00
+18.24%
8,140.00
-5.23%
8,589.00
Net Income From Continuing Operations
6,654.00
-4.36%
6,957.00
-9.95%
7,726.00
+20.02%
6,437.00
Depreciation Amortization Depletion
2,194.00
+11.26%
1,972.00
+2.55%
1,923.00
-2.93%
1,981.00
Depreciation And Amortization
2,194.00
+11.26%
1,972.00
+2.55%
1,923.00
-2.93%
1,981.00
Other Non Cash Items
572.00
+10.00%
520.00
+4.21%
499.00
-5.85%
530.00
Stock Based Compensation
247.00
+11.76%
221.00
+5.24%
210.00
-5.83%
223.00
Asset Impairment Charge
53.00
+960.00%
5.00
-93.98%
83.00
-96.08%
2,118.00
Deferred Tax
256.00
+2744.44%
9.00
+50.00%
6.00
+102.51%
-239.00
Deferred Income Tax
256.00
+2744.44%
9.00
+50.00%
6.00
+102.51%
-239.00
Operating Gains Losses
—
-177.00
-124.05%
-79.00
-118.76%
421.00
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-112.00
-194.92%
118.00
+105.30%
-2,228.00
+22.69%
-2,882.00
Change In Inventory
703.00
+236.77%
-514.00
-131.40%
1,637.00
+163.11%
-2,594.00
Change In Payables And Accrued Expense
73.00
-88.47%
633.00
+134.78%
-1,820.00
-231.51%
-549.00
Change In Payable
73.00
-88.47%
633.00
+134.78%
-1,820.00
-231.51%
-549.00
Change In Account Payable
73.00
-88.47%
633.00
+134.78%
-1,820.00
-231.51%
-549.00
Change In Other Working Capital
—
—
-170.00
+7.10%
-183.00
Change In Other Current Assets
-243.00
-361.29%
93.00
-48.90%
182.00
+225.00%
56.00
Change In Other Current Liabilities
-645.00
-586.17%
-94.00
+95.78%
-2,227.00
-1186.34%
205.00
Investing Cash Flow
-12,264.00
-605.64%
-1,738.00
+8.57%
-1,901.00
-45.23%
-1,309.00
Cash Flow From Continuing Investing Activities
-12,264.00
-605.64%
-1,738.00
+8.57%
-1,901.00
-45.23%
-1,309.00
Net PPE Purchase And Sale
82.00
-21.90%
105.00
+98.11%
53.00
+17.78%
45.00
Sale Of PPE
82.00
-21.90%
105.00
+98.11%
53.00
+17.78%
45.00
Capital Expenditure
-2,213.00
-14.84%
-1,927.00
+1.88%
-1,964.00
-7.38%
-1,829.00
Capital Expenditure Reported
-2,213.00
-14.84%
-1,927.00
+1.88%
-1,964.00
-7.38%
-1,829.00
Net Investment Purchase And Sale
-35.00
+57.32%
-82.00
-30.16%
-63.00
-320.00%
-15.00
Purchase Of Investment
-1,693.00
-31.65%
-1,286.00
+27.96%
-1,785.00
-50.13%
-1,189.00
Sale Of Investment
1,658.00
+37.71%
1,204.00
-30.08%
1,722.00
+46.68%
1,174.00
Net Business Purchase And Sale
-10,088.00
-5799.44%
177.00
+77.00%
100.00
-79.63%
491.00
Purchase Of Business
-10,088.00
0.00
0.00
—
Gain Loss On Sale Of Business
0.00
+100.00%
-177.00
-124.05%
-79.00
-118.76%
421.00
Net Other Investing Changes
-10.00
+9.09%
-11.00
+59.26%
-27.00
-2600.00%
-1.00
Financing Cash Flow
1,621.00
+123.00%
-7,047.00
-5.72%
-6,666.00
+5.43%
-7,049.00
Cash Flow From Continuing Financing Activities
1,621.00
+123.00%
-7,047.00
-5.72%
-6,666.00
+5.43%
-7,049.00
Net Issuance Payments Of Debt
4,387.00
+904.95%
-545.00
-128.94%
1,883.00
-79.75%
9,299.00
Issuance Of Debt
6,974.00
0.00
-100.00%
2,983.00
-69.14%
9,667.00
Repayment Of Debt
-2,587.00
-374.68%
-545.00
+9.32%
-601.00
+30.68%
-867.00
Long Term Debt Issuance
6,974.00
0.00
-100.00%
2,983.00
-69.14%
9,667.00
Long Term Debt Payments
-2,587.00
-374.68%
-545.00
+9.32%
-601.00
+30.68%
-867.00
Net Long Term Debt Issuance
4,387.00
+904.95%
-545.00
-122.88%
2,382.00
-72.93%
8,800.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-499.00
-200.00%
499.00
Net Common Stock Issuance
-211.00
+94.79%
-4,053.00
+33.97%
-6,138.00
+56.54%
-14,124.00
Common Stock Payments
-211.00
+94.79%
-4,053.00
+33.97%
-6,138.00
+56.54%
-14,124.00
Common Stock Dividend Paid
-2,636.00
-2.73%
-2,566.00
-1.38%
-2,531.00
-6.79%
-2,370.00
Cash Dividends Paid
-2,636.00
-2.73%
-2,566.00
-1.38%
-2,531.00
-6.79%
-2,370.00
Repurchase Of Capital Stock
-211.00
+94.79%
-4,053.00
+33.97%
-6,138.00
+56.54%
-14,124.00
Proceeds From Stock Option Exercised
149.00
-6.29%
159.00
+12.77%
141.00
-6.62%
151.00
Net Other Financing Charges
-68.00
-61.90%
-42.00
-100.00%
-21.00
-320.00%
-5.00
Changes In Cash
-779.00
-192.74%
840.00
+296.72%
-427.00
-284.85%
231.00
Effect Of Exchange Rate Changes
—
0.00
0.00
+100.00%
-16.00
Beginning Cash Position
1,761.00
+91.21%
921.00
-31.68%
1,348.00
+18.98%
1,133.00
End Cash Position
982.00
-44.24%
1,761.00
+91.21%
921.00
-31.68%
1,348.00
Free Cash Flow
7,651.00
-0.61%
7,698.00
+24.64%
6,176.00
-8.64%
6,760.00
Interest Paid Supplemental Data
1,489.00
+0.95%
1,475.00
+0.75%
1,464.00
+50.00%
976.00
Income Tax Paid Supplemental Data
2,505.00
+52.00%
1,648.00
-55.46%
3,700.00
+115.12%
1,720.00
Other Cash Adjustment Outside Changein Cash
—
—
—
—
Sale Of Business
0.00
-100.00%
177.00
+77.00%
100.00
-79.63%
491.00
SEC Filings

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

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