Symbols / MIDD Stock $138.84 -2.13% The Middleby Corporation

Industrials • Specialty Industrial Machinery • United States • NMS
MIDD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO —
Exch · Country NMS · United States
Market Cap 6.47B
Enterprise Value 8.61B
Income 367.27M
Sales 3.20B
FCF (ttm) -232.19M
Book/sh 56.75
Cash/sh 4.74
Employees 8,826
Insider 10d —
IPO Aug 10, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 19.72
Forward P/E 13.29
PEG 1.51
P/S 2.02
P/B 2.45
P/C —
EV/EBITDA 12.40
EV/Sales 2.69
Quick Ratio 0.80
Current Ratio 2.57
Debt/Eq 82.37
LT Debt/Eq —
EPS (ttm) 7.04
EPS next Y 10.45
EPS Growth -64.20%
Revenue Growth -14.50%
EPS Gr Q/Q -67.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-26
ROA 5.48%
ROE 11.45%
ROIC —
Gross Margin 39.11%
Oper. Margin 18.81%
Profit Margin -8.68%
Shs Outstand 46.62M
Shs Float 36.48M
Insider Own 1.54%
Instit Own 111.62%
Short Float 4.99%
Short Ratio 3.67
Short Interest 1.81M
52W High 169.44
vs 52W High -18.06%
52W Low 110.82
vs 52W Low 25.28%
Beta 1.42
Impl. Vol. 63.34%
Rel Volume 0.86
Avg Volume 557.74K
Volume 481.08K
Target (mean) $185.25
Tgt Median $191.50
Tgt Low $150.00
Tgt High $203.00
# Analysts 8
Recom Buy
Prev Close $141.86
Price $138.84
Change -2.13%
About

The Middleby Corporation designs, manufactures, markets, distributes, and services of commercial restaurant and food processing equipment worldwide. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The Food Processing Equipment Group segment provides batch, baking, proofing, conveyor belt, spiral, serpentine, and continuous processing ovens; frying and automated thermal processing systems; tumblers, massagers, grinders, slicers, reduction and emulsion systems, mixers, and blenders; battering, breading, and seeding equipment; water cutting systems, food presses, suspension, filling and depositing solution, and forming equipment; and automated loading and unloading and washing systems, auto guided vehicles, food safety, handling, cooling freezing, and defrosting and packaging equipment. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The Middleby Corporation was founded in 1888 and is based in Elgin, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$185.25
Mean price target
2. Current target
$138.84
Latest analyst target
3. DCF / Fair value
$-89.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$138.84
Low
$150.00
High
$203.00
Mean
$185.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 main JP Morgan Neutral → Neutral $150
2026-02-27 main Canaccord Genuity Buy → Buy $203
2026-02-27 main Keybanc Overweight → Overweight $190
2026-02-27 main Baird Outperform → Outperform $197
2026-02-24 main Canaccord Genuity Buy → Buy $187
2026-01-14 main JP Morgan Neutral → Neutral $140
2025-12-10 up Jefferies Hold → Buy $175
2025-12-05 main Canaccord Genuity Buy → Buy $175
2025-11-11 main Barclays Overweight → Overweight $168
2025-11-07 main Canaccord Genuity Buy → Buy $171
2025-11-07 up JP Morgan Underweight → Neutral $125
2025-10-20 main Barclays Overweight → Overweight $180
2025-10-14 main JP Morgan Underweight → Underweight $140
2025-09-04 init Wolfe Research — → Outperform $163
2025-09-02 main Canaccord Genuity Buy → Buy $175
2025-08-07 main Canaccord Genuity Buy → Buy $162
2025-08-07 main JP Morgan Underweight → Underweight $125
2025-07-21 main Barclays Overweight → Overweight $165
2025-05-08 main Canaccord Genuity Buy → Buy $186
2025-05-08 main Baird Outperform → Outperform $162
News
RSS: Latest MIDD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 MITTELMAN BRYAN E Chief Financial Officer — 3,012 $0.00 $0
2026-03-13 FITZGERALD TIMOTHY JOHN Chief Executive Officer — 10,579 $0.00 $0
2026-03-13 POOL JAMES KELLY III Chief Technology Officer — 4,130 $0.00 $0
2026-03-13 SPITTLE STEVEN P. Officer — 4,130 $0.00 $0
2026-03-13 FUCHSEN MATTHEW R Officer — 2,345 $0.00 $0
2026-03-13 CERWIN BRITTANY C Officer — 1,807 $0.00 $0
2026-03-06 O BRIEN GORDON J Director — 1,161 $0.00 $0
2026-03-06 EISENBERG GLENN A Director — 1,161 $0.00 $0
2026-03-06 HIX CHRISTOPHER M Director — 1,161 $0.00 $0
2026-03-06 PALISI CHAPIN SARAH Director — 1,161 $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
3,201.20
+1.62%
3,150.24
-2.83%
3,242.09
-19.61%
4,032.85
Operating Revenue
3,201.20
+1.62%
3,150.24
-2.83%
3,242.09
-19.61%
4,032.85
Cost Of Revenue
1,949.29
+2.68%
1,898.42
-3.04%
1,958.01
-24.29%
2,586.30
Reconciled Cost Of Revenue
1,949.29
+2.68%
1,898.42
-3.04%
1,958.01
-24.29%
2,586.30
Gross Profit
1,251.91
+0.01%
1,251.82
-2.51%
1,284.08
-11.23%
1,446.55
Operating Expense
663.16
+12.38%
590.12
-5.57%
624.93
-21.61%
797.23
Selling General And Administration
663.16
+12.38%
590.12
-5.57%
624.93
-21.61%
797.23
General And Administrative Expense
—
—
—
754.55
Salaries And Wages
—
—
—
-42.68
Other Gand A
—
—
—
797.23
Other Operating Expenses
—
—
-9.07
+78.75%
-42.68
Total Expenses
2,612.44
+4.98%
2,488.53
-3.66%
2,582.95
-23.66%
3,383.53
Operating Income
588.76
-11.02%
661.70
+0.39%
659.14
+1.51%
649.32
Total Operating Income As Reported
574.89
-10.75%
644.12
-1.27%
652.43
+2.00%
639.60
EBITDA
681.41
-10.76%
763.57
-0.46%
767.13
-3.07%
791.45
Normalized EBITDA
695.28
-10.99%
781.15
+0.94%
773.84
-3.41%
801.17
Reconciled Depreciation
105.31
+1.14%
104.11
-5.28%
109.92
-20.39%
138.06
EBIT
576.10
-12.64%
659.45
+0.34%
657.21
+0.58%
653.39
Total Unusual Items
-13.87
+21.12%
-17.58
-161.70%
-6.72
+30.86%
-9.72
Total Unusual Items Excluding Goodwill
-13.87
+21.12%
-17.58
-161.70%
-6.72
+30.86%
-9.72
Special Income Charges
-13.87
+21.12%
-17.58
-161.70%
-6.72
+30.86%
-9.72
Impairment Of Capital Assets
—
38.64
-50.54%
78.11
0.00
Restructuring And Mergern Acquisition
3.27
-60.34%
8.24
+74.24%
4.73
-51.30%
9.72
Write Off
10.60
+1.17%
10.47
+427.44%
1.99
—
Net Income
-277.73
-164.82%
428.43
+6.87%
400.88
-8.17%
436.57
Pretax Income
482.27
-14.81%
566.10
+5.60%
536.08
-5.02%
564.41
Net Non Operating Interest Income Expense
-93.83
-0.51%
-93.36
+22.93%
-121.13
-36.14%
-88.98
Interest Expense Non Operating
93.83
+0.51%
93.36
-22.93%
121.13
+36.14%
88.98
Net Interest Income
-93.83
-0.51%
-93.36
+22.93%
-121.13
-36.14%
-88.98
Interest Expense
93.83
+0.51%
93.36
-22.93%
121.13
+36.14%
88.98
Other Income Expense
-12.66
-462.24%
-2.25
-16.27%
-1.94
-147.54%
4.07
Other Non Operating Income Expenses
1.21
-92.09%
15.33
+220.58%
4.78
-65.32%
13.79
Tax Provision
115.01
-20.75%
145.12
+17.91%
123.08
-3.73%
127.85
Tax Rate For Calcs
0.00
-7.03%
0.00
+11.30%
0.00
+1.32%
0.00
Tax Effect Of Unusual Items
-3.30
+26.67%
-4.50
-191.28%
-1.55
+29.94%
-2.21
Net Income Including Noncontrolling Interests
-277.73
-164.82%
428.43
+6.87%
400.88
-8.17%
436.57
Net Income From Continuing Operation Net Minority Interest
367.27
-12.76%
420.98
+1.93%
413.00
-5.40%
436.57
Net Income From Continuing And Discontinued Operation
-277.73
-164.82%
428.43
+6.87%
400.88
-8.17%
436.57
Net Income Continuous Operations
367.27
-12.76%
420.98
+1.93%
413.00
-5.40%
436.57
Net Income Discontinuous Operations
-645.00
-8751.88%
7.46
+161.50%
-12.12
—
Normalized Income
377.83
-12.95%
434.06
+3.80%
418.18
-5.83%
444.08
Net Income Common Stockholders
-277.73
-164.82%
428.43
+6.87%
400.88
-8.17%
436.57
Diluted EPS
-5.38
-168.10%
7.90
+6.61%
7.41
-6.79%
7.95
Basic EPS
-5.38
-167.50%
7.97
+6.55%
7.48
-7.31%
8.07
Basic Average Shares
51.66
-3.88%
53.74
+0.30%
53.58
-0.96%
54.09
Diluted Average Shares
52.18
-3.74%
54.21
+0.23%
54.09
-1.57%
54.95
Diluted NI Availto Com Stockholders
-277.73
-164.82%
428.43
+6.87%
400.88
-8.17%
436.57
Gain On Sale Of PPE
0.00
-100.00%
1.14
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,315.17
-13.29%
7,283.15
+5.45%
6,906.69
+0.46%
6,874.87
Current Assets
2,742.64
+17.71%
2,330.04
+18.53%
1,965.86
-2.00%
2,006.00
Cash Cash Equivalents And Short Term Investments
222.24
-65.21%
638.77
+158.09%
247.50
+52.77%
162.00
Cash And Cash Equivalents
222.24
-65.21%
638.77
+158.09%
247.50
+52.77%
162.00
Receivables
573.04
+7.76%
531.76
-17.50%
644.58
+2.13%
631.13
Accounts Receivable
573.04
+7.76%
531.76
-17.50%
644.58
+2.13%
631.13
Gross Accounts Receivable
598.04
+8.11%
553.20
-17.19%
668.04
+2.55%
651.43
Allowance For Doubtful Accounts Receivable
-25.00
-16.60%
-21.44
+8.62%
-23.46
-15.61%
-20.30
Inventory
692.59
+5.59%
655.94
-29.91%
935.87
-13.16%
1,077.73
Raw Materials
404.12
-0.43%
405.87
-18.09%
495.49
-16.77%
595.33
Work In Process
93.33
+33.36%
69.98
-12.63%
80.10
-6.95%
86.08
Finished Goods
195.14
+8.35%
180.09
-50.01%
360.28
-9.09%
396.32
Prepaid Assets
41.16
+71.40%
24.01
-4.82%
25.23
+165.80%
9.49
Assets Held For Sale Current
1,102.44
+202.18%
364.83
—
—
Other Current Assets
111.18
-3.10%
114.73
+1.81%
112.69
-10.31%
125.64
Total Non Current Assets
3,572.52
-27.87%
4,953.11
+0.25%
4,940.83
+1.48%
4,868.87
Net PPE
431.62
+12.20%
384.68
-24.70%
510.90
+15.19%
443.53
Gross PPE
742.85
+13.74%
653.11
-23.20%
850.43
+14.44%
743.10
Accumulated Depreciation
-311.23
-15.94%
-268.43
+20.94%
-339.53
-13.34%
-299.57
Properties
0.00
0.00
0.00
0.00
Land And Improvements
60.37
+14.23%
52.85
-27.67%
73.06
+11.04%
65.79
Buildings And Improvements
327.91
+16.22%
282.13
-18.58%
346.53
+13.24%
306.00
Machinery Furniture Equipment
354.58
+11.45%
318.14
-26.16%
430.84
+16.03%
371.30
Goodwill And Other Intangible Assets
2,860.84
+0.59%
2,844.06
-31.95%
4,179.39
-0.63%
4,206.07
Goodwill
1,799.65
+3.18%
1,744.25
-29.85%
2,486.31
+3.09%
2,411.83
Other Intangible Assets
1,061.19
-3.51%
1,099.82
-35.04%
1,693.08
-5.64%
1,794.23
Non Current Deferred Assets
8.21
+30.70%
6.28
-20.94%
7.95
+17.91%
6.74
Non Current Deferred Taxes Assets
8.21
+30.70%
6.28
-20.94%
7.95
+17.91%
6.74
Other Non Current Assets
165.41
-89.84%
1,627.69
+697.62%
204.07
-3.98%
212.54
Total Liabilities Net Minority Interest
3,538.94
-2.90%
3,644.72
-0.33%
3,656.80
-10.31%
4,077.12
Current Liabilities
1,068.23
+28.81%
829.32
-2.56%
851.09
-13.88%
988.28
Payables And Accrued Expenses
593.57
+12.36%
528.30
-20.10%
661.17
-9.63%
731.63
Payables
225.37
+26.07%
178.77
-28.96%
251.65
-14.82%
295.42
Accounts Payable
206.67
+24.36%
166.18
-26.82%
227.08
-16.32%
271.37
Current Accrued Expenses
368.20
+5.34%
349.53
-14.65%
409.53
-6.12%
436.21
Employee Benefits
7.63
-20.31%
9.57
-21.07%
12.13
-18.87%
14.95
Total Tax Payable
18.70
+48.61%
12.59
-48.77%
24.57
+2.18%
24.04
Current Debt And Capital Lease Obligation
63.94
+3.50%
61.78
-13.28%
71.24
+0.57%
70.83
Current Debt
44.42
+1.07%
43.95
-1.95%
44.82
-1.67%
45.58
Other Current Borrowings
44.42
+1.07%
43.95
-1.95%
44.82
-1.67%
45.58
Current Capital Lease Obligation
19.52
+9.50%
17.83
-32.51%
26.42
+4.62%
25.25
Current Deferred Liabilities
168.38
+48.05%
113.73
-4.17%
118.68
-36.13%
185.82
Current Deferred Revenue
168.38
+48.05%
113.73
-4.17%
118.68
-36.13%
185.82
Other Current Liabilities
242.34
+93.08%
125.51
—
—
Total Non Current Liabilities Net Minority Interest
2,470.71
-12.24%
2,815.40
+0.35%
2,805.71
-9.17%
3,088.84
Liabilities Heldfor Sale Non Current
0.00
-100.00%
132.83
—
—
Long Term Debt And Capital Lease Obligation
2,128.58
-9.47%
2,351.12
-1.23%
2,380.37
-11.07%
2,676.74
Long Term Debt
2,128.58
-9.47%
2,351.12
-1.23%
2,380.37
-11.07%
2,676.74
Defined Pension Benefit
106.44
+17.76%
90.39
+134.57%
38.53
0.00
Non Current Pension And Other Postretirement Benefit Plans
7.63
-20.31%
9.57
-21.07%
12.13
-18.87%
14.95
Non Current Deferred Liabilities
156.72
+3.64%
151.21
-30.04%
216.14
-1.84%
220.20
Non Current Deferred Taxes Liabilities
156.72
+3.64%
151.21
-30.04%
216.14
-1.84%
220.20
Other Non Current Liabilities
177.77
+4.17%
170.66
-13.40%
197.06
+11.37%
176.94
Stockholders Equity
2,776.23
-23.70%
3,638.43
+11.96%
3,249.89
+16.16%
2,797.75
Common Stock Equity
2,776.23
-23.70%
3,638.43
+11.96%
3,249.89
+16.16%
2,797.75
Capital Stock
0.15
+3.38%
0.15
+0.00%
0.15
+0.68%
0.15
Common Stock
0.15
+3.38%
0.15
+0.00%
0.15
+0.68%
0.15
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
64.96
+1.09%
64.26
+0.50%
63.94
+0.68%
63.51
Ordinary Shares Number
48.92
-8.88%
53.69
+0.16%
53.60
-0.17%
53.69
Treasury Shares Number
16.04
+51.70%
10.57
+2.28%
10.34
+5.34%
9.81
Additional Paid In Capital
602.76
+15.88%
520.18
+8.55%
479.22
+17.35%
408.38
Retained Earnings
4,050.46
-6.42%
4,328.19
+10.99%
3,899.75
+11.46%
3,498.87
Gains Losses Not Affecting Retained Earnings
-141.86
+47.34%
-269.39
-20.70%
-223.20
+19.85%
-278.47
Treasury Stock
1,735.28
+84.47%
940.69
+3.83%
906.03
+9.01%
831.18
Other Equity Adjustments
-141.86
+47.34%
-269.39
-20.70%
-223.20
+19.85%
-278.47
Total Equity Gross Minority Interest
2,776.23
-23.70%
3,638.43
+11.96%
3,249.89
+16.16%
2,797.75
Total Capitalization
4,904.81
-18.11%
5,989.55
+6.38%
5,630.26
+2.85%
5,474.49
Working Capital
1,674.41
+11.57%
1,500.72
+34.62%
1,114.77
+9.54%
1,017.71
Invested Capital
4,949.23
-17.97%
6,033.50
+6.32%
5,675.08
+2.81%
5,520.07
Total Debt
2,192.52
-9.13%
2,412.90
-1.58%
2,451.61
-10.77%
2,747.57
Net Debt
1,950.76
+11.07%
1,756.30
-19.35%
2,177.70
-14.94%
2,560.32
Capital Lease Obligations
19.52
+9.50%
17.83
-32.51%
26.42
+4.62%
25.25
Net Tangible Assets
-84.61
-110.65%
794.37
+185.46%
-929.50
+34.00%
-1,408.32
Tangible Book Value
-84.61
-110.65%
794.37
+185.46%
-929.50
+34.00%
-1,408.32
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
630.20
-8.24%
686.82
+9.23%
628.79
+89.08%
332.55
Cash Flow From Continuing Operating Activities
564.58
-8.13%
614.52
+20.82%
508.64
+52.95%
332.55
Cash From Discontinued Operating Activities
65.61
-9.24%
72.30
-39.83%
120.15
—
Net Income From Continuing Operations
367.27
-12.76%
420.98
+1.93%
413.00
-5.40%
436.57
Depreciation Amortization Depletion
105.31
+1.14%
104.11
-5.28%
109.92
-20.39%
138.06
Depreciation And Amortization
105.31
+1.14%
104.11
-5.28%
109.92
-20.39%
138.06
Other Non Cash Items
-0.12
-120.03%
0.62
-59.16%
1.53
+112.60%
-12.13
Pension And Employee Benefit Expense
-6.29
+57.68%
-14.87
-64.51%
-9.04
+78.82%
-42.68
Stock Based Compensation
13.46
-57.80%
31.90
-29.35%
45.16
-22.64%
58.37
Asset Impairment Charge
10.60
+1.17%
10.47
+427.44%
1.99
0.00
Deferred Tax
70.14
+95.94%
35.80
+7999.32%
0.44
+106.65%
-6.64
Deferred Income Tax
70.14
+95.94%
35.80
+7999.32%
0.44
+106.65%
-6.64
Operating Gains Losses
-6.29
+60.69%
-16.01
-77.11%
-9.04
+78.82%
-42.68
Gain Loss On Sale Of PPE
0.00
+100.00%
-1.14
0.00
0.00
Change In Working Capital
4.23
-84.13%
26.64
+149.01%
-54.35
+77.26%
-239.00
Change In Receivables
-14.47
-185.53%
16.91
+239.53%
-12.12
+57.30%
-28.39
Changes In Account Receivables
-14.47
-185.53%
16.91
+239.53%
-12.12
+57.30%
-28.39
Change In Inventory
3.07
-94.97%
60.96
-20.03%
76.23
+138.83%
-196.31
Change In Prepaid Assets
-5.61
+87.32%
-44.25
-10998.52%
0.41
+107.81%
-5.20
Change In Payables And Accrued Expense
21.24
+404.02%
-6.99
+94.12%
-118.86
-1207.60%
-9.09
Change In Accrued Expense
3.17
-57.22%
7.41
+109.77%
-75.81
-296.15%
38.65
Change In Payable
18.07
+225.56%
-14.39
+66.57%
-43.05
+9.84%
-47.74
Change In Account Payable
18.07
+225.56%
-14.39
+66.57%
-43.05
+9.84%
-47.74
Investing Cash Flow
-126.89
+19.96%
-158.53
-1.79%
-155.74
+55.29%
-348.32
Cash Flow From Continuing Investing Activities
-103.82
+28.74%
-145.69
-47.52%
-98.76
+71.65%
-348.32
Cash From Discontinued Investing Activities
-23.07
-79.62%
-12.84
+77.46%
-56.98
—
Net PPE Purchase And Sale
-70.73
-106.91%
-34.18
+42.23%
-59.17
+12.06%
-67.29
Purchase Of PPE
-70.73
-92.77%
-36.69
+38.00%
-59.17
+12.06%
-67.29
Sale Of PPE
0.00
-100.00%
2.51
0.00
0.00
Capital Expenditure
-71.84
-95.38%
-36.77
+39.60%
-60.87
+12.44%
-69.52
Net Business Purchase And Sale
-31.98
+71.30%
-111.43
-194.13%
-37.88
+86.41%
-278.80
Purchase Of Business
-31.98
+71.30%
-111.43
-194.13%
-37.88
+86.41%
-278.80
Net Intangibles Purchase And Sale
-1.11
-1292.50%
-0.08
+95.29%
-1.70
+23.87%
-2.23
Purchase Of Intangibles
-1.11
-1292.50%
-0.08
+95.29%
-1.70
+23.87%
-2.23
Financing Cash Flow
-970.94
-1216.21%
-73.77
+81.13%
-390.94
-5223.04%
7.63
Cash Flow From Continuing Financing Activities
-970.94
-1216.21%
-73.77
+81.13%
-390.94
-5223.04%
7.63
Net Issuance Payments Of Debt
-224.28
-540.68%
-35.01
+88.65%
-308.46
-206.26%
290.28
Issuance Of Debt
1,129.72
0.00
-100.00%
640.20
-65.76%
1,870.00
Repayment Of Debt
-1,354.00
-3767.91%
-35.01
+96.31%
-948.66
+39.95%
-1,579.72
Long Term Debt Issuance
1,129.72
0.00
-100.00%
640.20
-65.76%
1,870.00
Long Term Debt Payments
-1,354.00
-3767.91%
-35.01
+96.31%
-948.66
+39.95%
-1,579.72
Net Long Term Debt Issuance
-224.28
-540.68%
-35.01
+88.65%
-308.46
-206.26%
290.28
Short Term Debt Issuance
—
—
640.20
-65.76%
1,870.00
Short Term Debt Payments
—
—
-948.50
+39.01%
-1,555.25
Net Short Term Debt Issuance
—
—
-308.30
-197.95%
314.75
Net Common Stock Issuance
-723.61
-1987.75%
-34.66
+53.52%
-74.56
+71.84%
-264.78
Common Stock Payments
-723.61
-1987.75%
-34.66
+53.52%
-74.56
+71.84%
-264.78
Repurchase Of Capital Stock
-723.61
-1987.75%
-34.66
+53.52%
-74.56
+71.84%
-264.78
Net Other Financing Charges
-23.05
-461.99%
-4.10
+48.15%
-7.91
+55.73%
-17.87
Changes In Cash
-467.63
-202.89%
454.51
+453.55%
82.11
+1109.21%
-8.14
Effect Of Exchange Rate Changes
22.55
+280.72%
-12.48
-468.46%
3.39
+133.11%
-10.22
Beginning Cash Position
689.53
+178.60%
247.50
+52.77%
162.00
-10.18%
180.36
End Cash Position
244.45
-64.55%
689.53
+178.60%
247.50
+52.77%
162.00
Free Cash Flow
558.35
-14.11%
650.05
+14.46%
567.92
+115.91%
263.03
SEC Filings

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