Symbols / NWL Stock $4.04 -0.25% Newell Brands Inc.

Consumer Defensive • Household & Personal Products • United States • NMS
NWL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Household & Personal Products
CEO Mr. Christopher H. Peterson
Exch · Country NMS · United States
Market Cap 1.72B
Enterprise Value 7.21B
Income -281.00M
Sales 7.19B
FCF (ttm) 432.62M
Book/sh 5.51
Cash/sh 0.47
Employees 21,900
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 195.74%
P/E —
Forward P/E 6.05
PEG 0.97
P/S 0.24
P/B 0.73
P/C —
EV/EBITDA 9.02
EV/Sales 1.00
Quick Ratio 0.39
Current Ratio 1.04
Debt/Eq 243.13
LT Debt/Eq —
EPS (ttm) -0.67
EPS next Y 0.67
EPS Growth —
Revenue Growth -1.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-31
Earnings (prior) 2026-05-01
ROA 2.73%
ROE -11.17%
ROIC —
Gross Margin 33.99%
Oper. Margin 2.71%
Profit Margin -3.91%
Shs Outstand 424.93M
Shs Float 418.65M
Insider Own 1.41%
Instit Own 97.50%
Short Float 14.18%
Short Ratio 7.34
Short Interest 37.88M
52W High 6.64
vs 52W High -39.16%
52W Low 3.07
vs 52W Low 31.60%
Beta 1.06
Impl. Vol. 3.13%
Rel Volume 1.10
Avg Volume 5.92M
Volume 6.48M
Target (mean) $5.00
Tgt Median $4.50
Tgt Low $4.00
Tgt High $9.00
# Analysts 8
Recom Hold
Prev Close $4.05
Price $4.04
Change -0.25%
About

Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the Chesapeake Bay, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Bubba, Campingaz, Coleman, Contigo, and Marmot brands. It serves large mass merchandisers, discount stores, home centers, warehouse clubs, office superstores, direct-to-consumer channels, specialty retailers and wholesalers, commercial distributors and e-commerce retailers, grocery stores, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. The company was founded in 1903 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$4.04
Latest analyst target
3. DCF / Fair value
$18.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.04
Low
$4.00
High
$9.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main UBS Neutral → Neutral $4
2026-05-04 main Citigroup Neutral → Neutral $5
2026-04-16 main Canaccord Genuity Buy → Buy $9
2026-04-15 main Citigroup Neutral → Neutral $4
2026-04-14 main Barclays Overweight → Overweight $5
2026-04-07 main UBS Neutral → Neutral $4
2026-03-30 main Deutsche Bank Hold → Hold $3
2026-02-10 main Morgan Stanley Equal-Weight → Equal-Weight $5
2026-02-09 main Citigroup Neutral → Neutral $5
2026-01-26 main Canaccord Genuity Buy → Buy $8
2026-01-14 main Citigroup Neutral → Neutral $4
2026-01-14 main UBS Neutral → Neutral $5
2025-12-17 main Citigroup Neutral → Neutral $4
2025-12-02 main UBS Neutral → Neutral $4
2025-11-03 main Citigroup Neutral → Neutral $4
2025-11-03 main JP Morgan Overweight → Overweight $5
2025-11-03 main RBC Capital Sector Perform → Sector Perform $5
2025-11-03 main Canaccord Genuity Buy → Buy $7
2025-10-23 main JP Morgan Overweight → Overweight $6
2025-10-09 main Citigroup Neutral → Neutral $6
News
RSS: Latest NWL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 HUET MELANIE ARLENE Officer — 91,000 $4.50 $409,500
2026-05-07 TERRY ANTHONY E Director — 30,418 — —
2026-05-07 PILNICK GARY H Director — 30,418 — —
2026-05-07 RYAN BERMAN BRIDGET Director — 30,418 — —
2026-05-07 LOPEZ GERARDO I Director — 30,418 — —
2026-05-07 SPRIESER JUDITH A. Director — 30,418 $4.45 $135,360
2026-05-07 KEANE JAMES P Director — 30,418 — —
2026-05-04 PLATT TRACY L Officer — 96,169 $4.65 $447,186
2026-02-27 PETERSON CHRISTOPHER H Chief Executive Officer — 3,448,274 — —
2026-02-27 ERCEG MARK J Chief Financial Officer — 1,655,172 — —
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
7,204.00
-4.99%
7,582.00
-6.77%
8,133.00
-14.02%
9,459.00
Operating Revenue
7,204.00
-4.99%
7,582.00
-6.77%
8,133.00
-14.02%
9,459.00
Cost Of Revenue
4,772.00
-5.20%
5,034.00
-12.91%
5,780.00
-12.75%
6,625.00
Reconciled Cost Of Revenue
4,772.00
-5.20%
5,034.00
-12.91%
5,780.00
-12.75%
6,625.00
Gross Profit
2,432.00
-4.55%
2,548.00
+8.29%
2,353.00
-16.97%
2,834.00
Operating Expense
1,961.00
-5.27%
2,070.00
+3.45%
2,001.00
-1.48%
2,031.00
Selling General And Administration
1,961.00
-5.27%
2,070.00
+3.45%
2,001.00
-1.48%
2,031.00
Selling And Marketing Expense
429.00
+2.88%
417.00
+12.40%
371.00
-4.13%
387.00
General And Administrative Expense
1,532.00
-7.32%
1,653.00
+2.23%
1,617.00
-1.64%
1,644.00
Other Gand A
1,532.00
-7.32%
1,653.00
+2.23%
1,617.00
-1.64%
1,644.00
Total Expenses
6,733.00
-5.22%
7,104.00
-8.70%
7,781.00
-10.11%
8,656.00
Operating Income
471.00
-1.46%
478.00
+35.80%
352.00
-56.16%
803.00
Total Operating Income As Reported
39.00
-41.79%
67.00
+178.82%
-85.00
-127.24%
312.00
EBITDA
331.00
-7.54%
358.00
+383.78%
74.00
-89.24%
688.00
Normalized EBITDA
774.00
-2.40%
793.00
+55.19%
511.00
-53.16%
1,091.00
Reconciled Depreciation
311.00
-3.72%
323.00
-3.29%
334.00
+12.84%
296.00
EBIT
20.00
-42.86%
35.00
+113.46%
-260.00
-166.33%
392.00
Total Unusual Items
-443.00
-1.84%
-435.00
+0.46%
-437.00
-8.44%
-403.00
Total Unusual Items Excluding Goodwill
-443.00
-1.84%
-435.00
+0.46%
-437.00
-8.44%
-403.00
Special Income Charges
-433.00
-1.41%
-427.00
+2.29%
-437.00
-22.75%
-356.00
Other Special Charges
13.00
-7.14%
14.00
-88.89%
126.00
+12500.00%
1.00
Impairment Of Capital Assets
346.00
+0.29%
345.00
+0.88%
342.00
-27.85%
474.00
Restructuring And Mergern Acquisition
86.00
+30.30%
66.00
-30.53%
95.00
+458.82%
17.00
Net Income
-285.00
-31.94%
-216.00
+44.33%
-388.00
-296.95%
197.00
Pretax Income
-301.00
-15.77%
-260.00
+52.12%
-543.00
-445.86%
157.00
Net Non Operating Interest Income Expense
-321.00
-8.81%
-295.00
-4.24%
-283.00
-20.43%
-235.00
Interest Expense Non Operating
321.00
+8.81%
295.00
+4.24%
283.00
+20.43%
235.00
Net Interest Income
-321.00
-8.81%
-295.00
-4.24%
-283.00
-20.43%
-235.00
Interest Expense
321.00
+8.81%
295.00
+4.24%
283.00
+20.43%
235.00
Other Income Expense
-451.00
-1.81%
-443.00
+27.61%
-612.00
-48.91%
-411.00
Other Non Operating Income Expenses
-8.00
+0.00%
-8.00
+95.43%
-175.00
-2087.50%
-8.00
Gain On Sale Of Security
-10.00
-25.00%
-8.00
+63.64%
-22.00
+53.19%
-47.00
Gain On Sale Of Business
12.00
+700.00%
-2.00
-300.00%
1.00
-99.26%
136.00
Tax Provision
-16.00
+63.64%
-44.00
+71.61%
-155.00
-287.50%
-40.00
Tax Rate For Calcs
0.00
-68.59%
0.00
-40.62%
0.00
+35.71%
0.00
Tax Effect Of Unusual Items
-23.55
+68.01%
-73.62
+40.89%
-124.55
-47.16%
-84.63
Net Income Including Noncontrolling Interests
-285.00
-31.94%
-216.00
+44.33%
-388.00
-296.95%
197.00
Net Income From Continuing Operation Net Minority Interest
-285.00
-31.94%
-216.00
+44.33%
-388.00
-296.95%
197.00
Net Income From Continuing And Discontinued Operation
-285.00
-31.94%
-216.00
+44.33%
-388.00
-296.95%
197.00
Net Income Continuous Operations
-285.00
-31.94%
-216.00
+44.33%
-388.00
-296.95%
197.00
Net Income Discontinuous Operations
—
—
—
—
Normalized Income
134.45
-7.52%
145.38
+292.45%
-75.55
-114.66%
515.37
Net Income Common Stockholders
-285.00
-31.94%
-216.00
+44.33%
-388.00
-296.95%
197.00
Diluted EPS
-0.68
-30.77%
-0.52
+44.68%
-0.94
-300.00%
0.47
Basic EPS
-0.68
-30.77%
-0.52
+44.68%
-0.94
-300.00%
0.47
Basic Average Shares
418.20
+0.65%
415.50
+0.34%
414.10
-0.38%
415.70
Diluted Average Shares
418.20
+0.65%
415.50
+0.34%
414.10
-0.79%
417.40
Diluted NI Availto Com Stockholders
-285.00
-31.94%
-216.00
+44.33%
-388.00
-296.95%
197.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,715.00
-2.63%
11,004.00
-9.53%
12,163.00
-8.29%
13,262.00
Current Assets
2,708.00
-2.41%
2,775.00
-17.26%
3,354.00
-17.23%
4,052.00
Cash Cash Equivalents And Short Term Investments
203.00
+2.53%
198.00
-40.36%
332.00
+15.68%
287.00
Cash And Cash Equivalents
203.00
+2.53%
198.00
-40.36%
332.00
+15.68%
287.00
Receivables
987.00
+12.41%
878.00
-26.53%
1,195.00
-4.40%
1,250.00
Accounts Receivable
987.00
+12.41%
878.00
-26.53%
1,195.00
-4.40%
1,250.00
Inventory
1,281.00
-8.50%
1,400.00
-8.56%
1,531.00
-30.50%
2,203.00
Raw Materials
165.00
-9.84%
183.00
-14.49%
214.00
-24.91%
285.00
Work In Process
159.00
+2.58%
155.00
-10.40%
173.00
-20.64%
218.00
Finished Goods
957.00
-9.89%
1,062.00
-7.17%
1,144.00
-32.71%
1,700.00
Prepaid Assets
—
—
—
—
Other Current Assets
237.00
-20.74%
299.00
+1.01%
296.00
-5.13%
312.00
Total Non Current Assets
8,007.00
-2.70%
8,229.00
-6.58%
8,809.00
-4.35%
9,210.00
Net PPE
1,662.00
+2.40%
1,623.00
-6.02%
1,727.00
-1.99%
1,762.00
Gross PPE
2,706.00
-21.45%
3,445.00
-8.98%
3,785.00
+3.67%
3,651.00
Accumulated Depreciation
-1,044.00
+42.70%
-1,822.00
+11.47%
-2,058.00
-8.95%
-1,889.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
68.00
+4.62%
65.00
-13.33%
75.00
-1.32%
76.00
Buildings And Improvements
543.00
+4.02%
522.00
-23.01%
678.00
+4.63%
648.00
Machinery Furniture Equipment
1,642.00
-31.35%
2,392.00
-4.97%
2,517.00
+7.15%
2,349.00
Other Properties
453.00
-2.79%
466.00
-9.51%
515.00
-10.90%
578.00
Goodwill And Other Intangible Assets
4,735.00
-6.16%
5,046.00
-9.23%
5,559.00
-6.52%
5,947.00
Goodwill
3,101.00
+2.07%
3,038.00
-1.07%
3,071.00
-6.88%
3,298.00
Other Intangible Assets
1,634.00
-18.63%
2,008.00
-19.29%
2,488.00
-6.08%
2,649.00
Non Current Deferred Assets
825.00
+2.36%
806.00
+0.00%
806.00
-0.49%
810.00
Non Current Deferred Taxes Assets
825.00
+2.36%
806.00
+0.00%
806.00
-0.49%
810.00
Other Non Current Assets
785.00
+4.11%
754.00
+5.16%
717.00
+3.76%
691.00
Total Liabilities Net Minority Interest
8,324.00
+0.86%
8,253.00
-8.82%
9,051.00
-7.10%
9,743.00
Current Liabilities
2,525.00
+3.61%
2,437.00
-15.88%
2,897.00
-5.88%
3,078.00
Payables And Accrued Expenses
2,114.00
+6.18%
1,991.00
-11.75%
2,256.00
+1.94%
2,213.00
Payables
954.00
-2.55%
979.00
-10.35%
1,092.00
-2.06%
1,115.00
Accounts Payable
931.00
+4.49%
891.00
-11.17%
1,003.00
-5.56%
1,062.00
Current Accrued Expenses
1,160.00
+14.62%
1,012.00
-13.06%
1,164.00
+6.01%
1,098.00
Pensionand Other Post Retirement Benefit Plans Current
168.00
-32.53%
249.00
+31.05%
190.00
+54.47%
123.00
Total Tax Payable
23.00
-73.86%
88.00
-1.12%
89.00
+67.92%
53.00
Income Tax Payable
23.00
-73.86%
88.00
-1.12%
89.00
+67.92%
53.00
Current Debt And Capital Lease Obligation
243.00
+23.35%
197.00
-56.32%
451.00
-39.22%
742.00
Current Debt
130.00
+49.43%
87.00
-73.56%
329.00
-47.02%
621.00
Other Current Borrowings
130.00
+49.43%
87.00
-73.56%
329.00
-47.02%
621.00
Current Capital Lease Obligation
113.00
+2.73%
110.00
-9.84%
122.00
+0.83%
121.00
Total Non Current Liabilities Net Minority Interest
5,799.00
-0.29%
5,816.00
-5.49%
6,154.00
-7.67%
6,665.00
Long Term Debt And Capital Lease Obligation
4,976.00
+1.02%
4,926.00
-1.89%
5,021.00
-4.69%
5,268.00
Long Term Debt
4,543.00
+0.78%
4,508.00
-1.46%
4,575.00
-3.81%
4,756.00
Long Term Capital Lease Obligation
433.00
+3.59%
418.00
-6.28%
446.00
-12.89%
512.00
Non Current Deferred Liabilities
50.00
-71.91%
178.00
-26.14%
241.00
-53.65%
520.00
Non Current Deferred Taxes Liabilities
50.00
-71.91%
178.00
-26.14%
241.00
-53.65%
520.00
Other Non Current Liabilities
773.00
+8.57%
712.00
-20.18%
892.00
+1.71%
877.00
Stockholders Equity
2,391.00
-13.09%
2,751.00
-11.60%
3,112.00
-11.57%
3,519.00
Common Stock Equity
2,391.00
-13.09%
2,751.00
-11.60%
3,112.00
-11.57%
3,519.00
Capital Stock
447.00
+1.13%
442.00
+0.45%
440.00
+0.23%
439.00
Common Stock
447.00
+1.13%
442.00
+0.45%
440.00
+0.23%
439.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
447.10
+1.09%
442.30
+0.61%
439.60
+0.23%
438.60
Ordinary Shares Number
419.20
+0.75%
416.10
+0.43%
414.30
+0.17%
413.60
Treasury Shares Number
27.90
+6.49%
26.20
+3.56%
25.30
+1.20%
25.00
Additional Paid In Capital
6,805.00
-0.89%
6,866.00
-0.71%
6,915.00
-1.94%
7,052.00
Retained Earnings
-3,227.00
-9.69%
-2,942.00
-7.92%
-2,726.00
-16.60%
-2,338.00
Gains Losses Not Affecting Retained Earnings
-990.00
-0.92%
-981.00
-10.22%
-890.00
+11.97%
-1,011.00
Treasury Stock
644.00
+1.58%
634.00
+1.12%
627.00
+0.64%
623.00
Minority Interest
—
—
—
—
Other Equity Adjustments
-990.00
-0.92%
-981.00
-10.22%
-890.00
+11.97%
-1,011.00
Total Equity Gross Minority Interest
2,391.00
-13.09%
2,751.00
-11.60%
3,112.00
-11.57%
3,519.00
Total Capitalization
6,934.00
-4.48%
7,259.00
-5.57%
7,687.00
-7.11%
8,275.00
Working Capital
183.00
-45.86%
338.00
-26.04%
457.00
-53.08%
974.00
Invested Capital
7,064.00
-3.84%
7,346.00
-8.36%
8,016.00
-9.89%
8,896.00
Total Debt
5,219.00
+1.87%
5,123.00
-6.38%
5,472.00
-8.95%
6,010.00
Net Debt
4,470.00
+1.66%
4,397.00
-3.83%
4,572.00
-10.18%
5,090.00
Capital Lease Obligations
546.00
+3.41%
528.00
-7.04%
568.00
-10.27%
633.00
Net Tangible Assets
-2,344.00
-2.14%
-2,295.00
+6.21%
-2,447.00
-0.78%
-2,428.00
Tangible Book Value
-2,344.00
-2.14%
-2,295.00
+6.21%
-2,447.00
-0.78%
-2,428.00
Interest Payable
—
72.00
-2.70%
74.00
+17.46%
63.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
264.00
-46.77%
496.00
-46.67%
930.00
+441.91%
-272.00
Cash Flow From Continuing Operating Activities
264.00
-46.77%
496.00
-46.67%
930.00
+441.91%
-272.00
Net Income From Continuing Operations
-285.00
-31.94%
-216.00
+44.33%
-388.00
-296.95%
197.00
Depreciation Amortization Depletion
311.00
-3.72%
323.00
-3.29%
334.00
+12.84%
296.00
Depreciation
186.00
-1.06%
188.00
-16.44%
225.00
+14.80%
196.00
Amortization Cash Flow
125.00
-7.41%
135.00
+23.85%
109.00
+9.00%
100.00
Depreciation And Amortization
311.00
-3.72%
323.00
-3.29%
334.00
+12.84%
296.00
Amortization Of Intangibles
125.00
-7.41%
135.00
+23.85%
109.00
+9.00%
100.00
Other Non Cash Items
-10.00
+44.44%
-18.00
+45.45%
-33.00
-37.50%
-24.00
Pension And Employee Benefit Expense
0.00
+100.00%
-1.00
-100.79%
126.00
0.00
Stock Based Compensation
68.00
-8.11%
74.00
+48.00%
50.00
+316.67%
12.00
Asset Impairment Charge
346.00
-1.98%
353.00
+3.22%
342.00
-27.85%
474.00
Deferred Tax
-66.00
+42.11%
-114.00
+59.72%
-283.00
-391.75%
97.00
Deferred Income Tax
-66.00
+42.11%
-114.00
+59.72%
-283.00
-391.75%
97.00
Operating Gains Losses
1.00
-93.33%
15.00
-88.00%
125.00
+192.59%
-135.00
Change In Working Capital
-101.00
-227.85%
79.00
-89.91%
783.00
+165.85%
-1,189.00
Change In Receivables
-53.00
-121.99%
241.00
+259.70%
67.00
-48.46%
130.00
Changes In Account Receivables
-53.00
-121.99%
241.00
+259.70%
67.00
-48.46%
130.00
Change In Inventory
172.00
+145.71%
70.00
-89.60%
673.00
+343.84%
-276.00
Change In Payables And Accrued Expense
-220.00
+5.17%
-232.00
-639.53%
43.00
+104.12%
-1,043.00
Change In Accrued Expense
-230.00
-69.12%
-136.00
-246.24%
93.00
+118.34%
-507.00
Change In Payable
10.00
+110.42%
-96.00
-92.00%
-50.00
+90.67%
-536.00
Change In Account Payable
10.00
+110.42%
-96.00
-92.00%
-50.00
+90.67%
-536.00
Investing Cash Flow
-164.00
-8.61%
-151.00
+24.12%
-199.00
-158.02%
343.00
Cash Flow From Continuing Investing Activities
-164.00
-8.61%
-151.00
+24.12%
-199.00
-158.02%
343.00
Capital Expenditure
-247.00
+4.63%
-259.00
+8.80%
-284.00
+8.97%
-312.00
Capital Expenditure Reported
-247.00
+4.63%
-259.00
+8.80%
-284.00
+8.97%
-312.00
Net Investment Purchase And Sale
31.00
-48.33%
60.00
+39.53%
43.00
+72.00%
25.00
Sale Of Investment
31.00
-48.33%
60.00
+39.53%
43.00
+72.00%
25.00
Net Business Purchase And Sale
22.00
+57.14%
14.00
+27.27%
11.00
-98.22%
617.00
Gain Loss On Sale Of Business
-12.00
-700.00%
2.00
+300.00%
-1.00
+99.26%
-136.00
Net Other Investing Changes
30.00
-11.76%
34.00
+9.68%
31.00
+138.46%
13.00
Financing Cash Flow
-101.00
+77.61%
-451.00
+32.08%
-664.00
-186.21%
-232.00
Cash Flow From Continuing Financing Activities
-101.00
+77.61%
-451.00
+32.08%
-664.00
-186.21%
-232.00
Net Issuance Payments Of Debt
43.00
+114.10%
-305.00
+37.76%
-490.00
-194.78%
517.00
Issuance Of Debt
1,325.00
-20.56%
1,668.00
0.00
-100.00%
1,608.00
Repayment Of Debt
-1,282.00
+35.02%
-1,973.00
-302.65%
-490.00
+55.09%
-1,091.00
Long Term Debt Issuance
1,235.00
-0.16%
1,237.00
0.00
-100.00%
989.00
Long Term Debt Payments
0.00
+100.00%
-750.00
0.00
0.00
Net Long Term Debt Issuance
1,235.00
+153.59%
487.00
0.00
-100.00%
989.00
Short Term Debt Issuance
90.00
-79.12%
431.00
0.00
-100.00%
619.00
Short Term Debt Payments
-1,282.00
-4.82%
-1,223.00
-149.59%
-490.00
+55.09%
-1,091.00
Net Short Term Debt Issuance
-1,192.00
-50.51%
-792.00
-61.63%
-490.00
-3.81%
-472.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-325.00
Common Stock Payments
—
0.00
0.00
+100.00%
-325.00
Cash Dividends Paid
-120.00
-1.69%
-118.00
+35.87%
-184.00
+52.21%
-385.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-325.00
Proceeds From Stock Option Exercised
-15.00
-7.14%
-14.00
-227.27%
11.00
+128.21%
-39.00
Net Other Financing Charges
-9.00
+35.71%
-14.00
-1300.00%
-1.00
+99.91%
-1,091.00
Changes In Cash
-1.00
+99.06%
-106.00
-258.21%
67.00
+141.61%
-161.00
Effect Of Exchange Rate Changes
2.00
+105.56%
-36.00
-300.00%
-9.00
+30.77%
-13.00
Beginning Cash Position
219.00
-39.34%
361.00
+19.14%
303.00
-36.48%
477.00
End Cash Position
220.00
+0.46%
219.00
-39.34%
361.00
+19.14%
303.00
Free Cash Flow
17.00
-92.83%
237.00
-63.31%
646.00
+210.62%
-584.00
Interest Paid Supplemental Data
354.00
+10.97%
319.00
+7.05%
298.00
+22.13%
244.00
Income Tax Paid Supplemental Data
137.00
-20.81%
173.00
+67.96%
103.00
-40.12%
172.00
Common Stock Issuance
—
1,237.00
0.00
-100.00%
989.00
Issuance Of Capital Stock
—
1,237.00
0.00
-100.00%
989.00
Sale Of Business
22.00
+57.14%
14.00
+27.27%
11.00
-98.22%
617.00
SEC Filings

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

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