Symbols / THO Stock $78.29 -0.50% THOR Industries, Inc.

Consumer Cyclical • Recreational Vehicles • United States • NYQ
THO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Recreational Vehicles
CEO Mr. Robert W. Martin
Exch · Country NYQ · United States
Market Cap 4.12B
Enterprise Value 4.80B
Income 300.41M
Sales 9.93B
FCF (ttm) 124.70M
Book/sh 82.20
Cash/sh 4.60
Employees 20,900
Insider 10d —
IPO Jan 10, 1984
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 36.23%
P/E 13.91
Forward P/E 13.91
PEG 0.64
P/S 0.41
P/B 0.95
P/C —
EV/EBITDA 7.80
EV/Sales 0.48
Quick Ratio 0.66
Current Ratio 1.76
Debt/Eq 21.39
LT Debt/Eq —
EPS (ttm) 5.63
EPS next Y 5.63
EPS Growth —
Revenue Growth 5.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-03
Earnings (prior) 2026-03-03
ROA 3.16%
ROE 7.21%
ROIC —
Gross Margin 13.96%
Oper. Margin 0.77%
Profit Margin 3.02%
Shs Outstand 52.60M
Shs Float 50.10M
Insider Own 4.66%
Instit Own 103.84%
Short Float 10.47%
Short Ratio 4.75
Short Interest 4.04M
52W High 122.83
vs 52W High -36.26%
52W Low 70.25
vs 52W Low 11.44%
Beta 1.45
Impl. Vol. 1.56%
Rel Volume 0.46
Avg Volume 749.41K
Volume 341.58K
Target (mean) $105.50
Tgt Median $104.00
Tgt Low $79.00
Tgt High $134.00
# Analysts 12
Recom Hold
Prev Close $78.68
Price $78.29
Change -0.50%
About

THOR Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Germany, rest of Europe, Canada, and internationally. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; conventional motorhomes; luxury fifth wheels; and motorcaravans, campervans, urban vehicles, and caravans, as well as other RV-related products and services. It also provides aluminum extrusion and specialized component products to RV and other manufacturers. The company sells its products to independent and non-franchise dealers. THOR Industries, Inc. was founded in 1980 and is based in Elkhart, Indiana.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$105.50
Mean price target
2. Current target
$78.29
Latest analyst target
3. DCF / Fair value
$42.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$78.29
Low
$79.00
High
$134.00
Mean
$105.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 init Seaport Global — → Neutral —
2026-04-17 main BMO Capital Outperform → Outperform $120
2026-03-11 main Truist Securities Hold → Hold $109
2026-03-04 main DA Davidson Neutral → Neutral $100
2026-03-04 main Citigroup Neutral → Neutral $100
2026-03-04 main BMO Capital Outperform → Outperform $125
2026-01-16 main Citigroup Neutral → Neutral $116
2026-01-13 up Loop Capital Hold → Buy $133
2025-12-09 main Truist Securities Hold → Hold $112
2025-12-05 main Citigroup Neutral → Neutral $108
2025-12-04 main DA Davidson Neutral → Neutral $102
2025-12-04 main Roth Capital Neutral → Neutral $97
2025-12-04 main Baird Neutral → Neutral $115
2025-10-31 init Loop Capital — → Hold $110
2025-10-27 up Raymond James Underperform → Market Perform —
2025-10-09 main Truist Securities Hold → Hold $110
2025-10-08 main Citigroup Neutral → Neutral $117
2025-09-30 main DA Davidson Neutral → Neutral $102
2025-09-26 main BMO Capital Outperform → Outperform $115
2025-09-26 main Citigroup Neutral → Neutral $122
News
RSS: Latest THO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 ORTHWEIN PETER BUSCH Director — 2,600 $88.25 $229,450
2026-01-15 WOELFER W. TODD Chief Operating Officer — 4,567 $114.84 $524,497
2025-12-26 MARTIN ROBERT W Chief Executive Officer — 4,720 $0.00 $0
2025-12-12 WOELFER W. TODD Chief Operating Officer — 4,004 $0.00 $0
2025-12-12 WOELFER W. TODD Chief Operating Officer — 1,729 $103.15 $178,339
2025-10-08 ZUHL COLLEEN A Chief Financial Officer — 24,580 $0.00 $0
2025-10-08 WOELFER W. TODD Chief Operating Officer — 24,178 $0.00 $0
2025-10-08 MARTIN ROBERT W Chief Executive Officer — 54,388 $0.00 $0
2025-10-08 GASPER TREVOR Q. General Counsel — 10,956 $0.00 $0
2025-10-07 ORTHWEIN PETER BUSCH Director — 1,482 $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 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Revenue
9,579.49
-4.62%
10,043.41
-9.69%
11,121.60
-31.82%
16,312.52
Operating Revenue
9,579.49
-4.62%
10,043.41
-9.69%
11,121.60
-31.82%
16,312.52
Cost Of Revenue
8,238.85
-4.10%
8,591.45
-9.80%
9,525.25
-29.48%
13,506.50
Reconciled Cost Of Revenue
8,086.67
-4.26%
8,446.84
-10.04%
9,389.13
-29.82%
13,378.99
Gross Profit
1,340.64
-7.67%
1,451.96
-9.05%
1,596.35
-43.11%
2,806.03
Operating Expense
1,041.58
+1.31%
1,028.08
+1.70%
1,010.86
-20.62%
1,273.41
Selling General And Administration
922.55
+3.02%
895.53
+2.93%
870.05
-22.07%
1,116.46
Total Expenses
9,280.43
-3.53%
9,619.52
-8.70%
10,536.11
-28.71%
14,779.90
Operating Income
299.06
-29.45%
423.89
-27.60%
585.49
-61.80%
1,532.62
EBITDA
615.84
-13.83%
714.65
-18.21%
873.73
-52.37%
1,834.41
Normalized EBITDA
615.84
-13.83%
714.65
-18.21%
873.73
-52.37%
1,834.41
Reconciled Depreciation
271.21
-2.14%
277.14
+0.08%
276.93
-2.65%
284.45
EBIT
344.63
-21.23%
437.51
-26.69%
596.80
-61.50%
1,549.96
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
258.56
-2.54%
265.31
-29.11%
374.27
-67.11%
1,137.80
Pretax Income
296.19
-15.09%
348.84
-30.14%
499.35
-65.79%
1,459.86
Net Non Operating Interest Income Expense
-48.44
+45.37%
-88.67
+9.01%
-97.45
-8.16%
-90.09
Interest Expense Non Operating
48.44
-45.37%
88.67
-9.01%
97.45
+8.16%
90.09
Net Interest Income
-48.44
+45.37%
-88.67
+9.01%
-97.45
-8.16%
-90.09
Interest Expense
48.44
-45.37%
88.67
-9.01%
97.45
+8.16%
90.09
Interest Income Non Operating
—
—
—
1.13
Interest Income
—
—
—
1.13
Other Income Expense
45.57
+234.52%
13.62
+20.46%
11.31
-34.76%
17.33
Other Non Operating Income Expenses
45.57
+234.52%
13.62
+20.46%
11.31
-34.76%
17.33
Tax Provision
39.60
-52.54%
83.44
-33.31%
125.11
-61.10%
321.62
Tax Rate For Calcs
0.00
-43.98%
0.00
-4.53%
0.00
+13.89%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
256.59
-3.32%
265.40
-29.08%
374.24
-67.12%
1,138.24
Net Income From Continuing Operation Net Minority Interest
258.56
-2.54%
265.31
-29.11%
374.27
-67.11%
1,137.80
Net Income From Continuing And Discontinued Operation
258.56
-2.54%
265.31
-29.11%
374.27
-67.11%
1,137.80
Net Income Continuous Operations
256.59
-3.32%
265.40
-29.08%
374.24
-67.12%
1,138.24
Minority Interests
1.97
+2239.13%
-0.09
-396.77%
0.03
+107.06%
-0.44
Normalized Income
258.56
-2.54%
265.31
-29.11%
374.27
-67.11%
1,137.80
Net Income Common Stockholders
258.56
-2.54%
265.31
-29.11%
374.27
-67.11%
1,137.80
Diluted EPS
4.84
-2.02%
4.94
-28.92%
6.95
-66.25%
20.59
Basic EPS
4.87
-2.21%
4.98
-28.86%
7.00
-66.13%
20.67
Basic Average Shares
53.09
-0.31%
53.25
-0.43%
53.48
-2.83%
55.03
Diluted Average Shares
53.40
-0.53%
53.69
-0.32%
53.86
-2.55%
55.26
Diluted NI Availto Com Stockholders
258.56
-2.54%
265.31
-29.11%
374.27
-67.11%
1,137.80
Amortization
119.03
-10.20%
132.54
-5.87%
140.81
-10.28%
156.95
Amortization Of Intangibles Income Statement
119.03
-10.20%
132.54
-5.87%
140.81
-10.28%
156.95
Depreciation Amortization Depletion Income Statement
119.03
-10.20%
132.54
-5.87%
140.81
-10.28%
156.95
Depreciation And Amortization In Income Statement
119.03
-10.20%
132.54
-5.87%
140.81
-10.28%
156.95
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Assets
7,065.28
+0.63%
7,020.82
-3.31%
7,260.83
-1.99%
7,408.13
Current Assets
2,777.97
+4.83%
2,650.03
-5.14%
2,793.58
-8.78%
3,062.48
Cash Cash Equivalents And Short Term Investments
586.60
+17.01%
501.32
+13.62%
441.23
+41.62%
311.55
Cash And Cash Equivalents
586.60
+17.01%
501.32
+13.62%
441.23
+41.62%
311.55
Receivables
707.36
+0.92%
700.89
+8.97%
643.22
-31.88%
944.18
Accounts Receivable
541.71
+7.85%
502.30
-7.64%
543.87
-35.93%
848.81
Other Receivables
165.65
-16.59%
198.59
+99.89%
99.35
+4.18%
95.37
Inventory
1,351.80
-1.09%
1,366.64
-17.33%
1,653.07
-5.80%
1,754.77
Raw Materials
847.49
-7.11%
912.38
-26.70%
1,244.74
+9.97%
1,131.85
Work In Process
269.28
+3.16%
261.04
-16.60%
313.01
-21.26%
397.50
Finished Goods
383.84
+12.46%
341.32
+32.33%
257.93
-28.92%
362.88
Prepaid Assets
—
—
—
51.84
Restricted Cash
—
—
—
0.14
Other Current Assets
132.22
+62.88%
81.18
+44.81%
56.06
+7.86%
51.97
Total Non Current Assets
4,287.31
-1.91%
4,370.80
-2.16%
4,467.25
+2.80%
4,345.65
Net PPE
1,315.73
-5.39%
1,390.72
+0.21%
1,387.81
+10.30%
1,258.16
Gross PPE
2,152.46
+1.62%
2,118.22
+5.31%
2,011.37
+12.48%
1,788.27
Accumulated Depreciation
-836.73
-15.01%
-727.50
-16.67%
-623.57
-17.63%
-530.11
Properties
0.00
0.00
0.00
0.00
Land And Improvements
146.25
-3.25%
151.16
+2.39%
147.63
+3.81%
142.22
Buildings And Improvements
1,026.24
-2.62%
1,053.81
+1.48%
1,038.39
+12.08%
926.49
Machinery Furniture Equipment
934.19
+7.96%
865.33
+12.11%
771.86
+15.39%
668.89
Other Properties
41.76
-3.21%
43.14
-10.07%
47.97
+8.02%
44.41
Leases
4.03
-15.63%
4.77
-13.52%
5.52
-11.91%
6.26
Goodwill And Other Intangible Assets
2,599.88
-1.82%
2,648.11
-5.34%
2,797.40
-4.25%
2,921.64
Goodwill
1,841.12
+3.03%
1,786.97
-0.75%
1,800.42
-0.21%
1,804.15
Other Intangible Assets
758.76
-11.89%
861.13
-13.63%
996.98
-10.78%
1,117.49
Investments And Advances
136.78
-0.36%
137.27
+8.17%
126.91
+1073.89%
10.81
Long Term Equity Investment
136.78
-0.36%
137.27
+8.17%
126.91
+1073.89%
10.81
Non Current Deferred Assets
35.67
+25.53%
28.41
+392.44%
5.77
-27.42%
7.95
Non Current Deferred Taxes Assets
35.67
+25.53%
28.41
+392.44%
5.77
-27.42%
7.95
Other Non Current Assets
199.25
+19.83%
166.29
+11.33%
149.36
+1.54%
147.09
Total Liabilities Net Minority Interest
2,775.73
-5.80%
2,946.77
-10.09%
3,277.43
-13.92%
3,807.48
Current Liabilities
1,584.70
+1.13%
1,567.02
-8.71%
1,716.48
-2.25%
1,755.92
Payables And Accrued Expenses
1,342.96
+5.16%
1,277.07
-12.91%
1,466.36
-0.01%
1,466.55
Payables
797.53
+13.43%
703.12
-15.99%
836.91
-4.88%
879.84
Accounts Payable
738.14
+17.51%
628.13
-14.69%
736.27
-10.48%
822.45
Current Accrued Expenses
545.42
-4.97%
573.95
-8.82%
629.45
+7.28%
586.71
Pensionand Other Post Retirement Benefit Plans Current
178.26
-3.77%
185.25
-2.15%
189.32
-25.69%
254.77
Total Tax Payable
59.39
-20.80%
74.99
-25.48%
100.63
+75.34%
57.39
Current Debt And Capital Lease Obligation
3.37
-89.69%
32.65
+187.21%
11.37
-13.81%
13.19
Current Debt
3.37
-89.69%
32.65
+187.21%
11.37
-13.81%
13.19
Other Current Borrowings
3.37
-89.69%
32.65
+187.21%
11.37
-13.81%
13.19
Other Current Liabilities
60.11
-16.57%
72.05
+45.75%
49.43
+130.96%
21.40
Total Non Current Liabilities Net Minority Interest
1,191.04
-13.68%
1,379.75
-11.61%
1,560.95
-23.91%
2,051.56
Long Term Debt And Capital Lease Obligation
919.61
-16.49%
1,101.27
-14.72%
1,291.31
-26.39%
1,754.24
Long Term Debt
919.61
-16.49%
1,101.27
-14.72%
1,291.31
-26.39%
1,754.24
Non Current Deferred Liabilities
54.40
-26.88%
74.40
-1.67%
75.67
-34.73%
115.93
Non Current Deferred Taxes Liabilities
54.40
-26.88%
74.40
-1.67%
75.67
-34.73%
115.93
Other Non Current Liabilities
217.02
+6.34%
204.08
+5.21%
193.97
+6.93%
181.39
Stockholders Equity
4,288.50
+5.44%
4,067.43
+2.30%
3,976.01
+10.66%
3,592.86
Common Stock Equity
4,288.50
+5.44%
4,067.43
+2.30%
3,976.01
+10.66%
3,592.86
Capital Stock
6.73
+0.63%
6.69
+0.78%
6.63
+0.42%
6.61
Common Stock
6.73
+0.63%
6.69
+0.78%
6.63
+0.42%
6.61
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
67.28
+0.63%
66.86
+0.78%
66.34
+0.43%
66.06
Ordinary Shares Number
52.63
-0.56%
52.93
-0.72%
53.31
-0.68%
53.68
Treasury Shares Number
14.65
+5.18%
13.93
+6.89%
13.03
+5.23%
12.38
Additional Paid In Capital
608.48
+5.45%
577.01
+7.05%
539.03
+8.25%
497.95
Retained Earnings
4,407.16
+3.58%
4,254.73
+3.99%
4,091.56
+7.30%
3,813.26
Gains Losses Not Affecting Retained Earnings
10.39
+111.09%
-93.71
-36.70%
-68.55
+62.26%
-181.61
Treasury Stock
744.26
+9.89%
677.30
+14.28%
592.67
+9.08%
543.34
Minority Interest
1.05
-84.09%
6.62
-10.29%
7.38
-5.25%
7.79
Other Equity Adjustments
10.39
+111.09%
-93.71
-36.70%
-68.55
+62.26%
-181.61
Total Equity Gross Minority Interest
4,289.55
+5.29%
4,074.05
+2.28%
3,983.40
+10.63%
3,600.65
Total Capitalization
5,208.11
+0.76%
5,168.69
-1.87%
5,267.33
-1.49%
5,347.10
Working Capital
1,193.28
+10.18%
1,083.01
+0.55%
1,077.10
-17.56%
1,306.56
Invested Capital
5,211.48
+0.19%
5,201.35
-1.47%
5,278.69
-1.52%
5,360.29
Total Debt
922.98
-18.60%
1,133.91
-12.96%
1,302.68
-26.30%
1,767.43
Net Debt
336.38
-46.83%
632.60
-26.57%
861.45
-40.83%
1,455.88
Net Tangible Assets
1,688.62
+18.97%
1,419.32
+20.42%
1,178.61
+75.59%
671.22
Tangible Book Value
1,688.62
+18.97%
1,419.32
+20.42%
1,178.61
+75.59%
671.22
Inventories Adjustments Allowances
-148.81
-0.47%
-148.11
+8.91%
-162.60
-18.30%
-137.45
Investments In Other Ventures Under Equity Method
—
—
126.91
+1073.89%
10.81
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Cash Flow
577.92
+5.93%
545.55
-44.42%
981.63
-0.86%
990.12
Cash Flow From Continuing Operating Activities
577.92
+5.93%
545.55
-44.42%
981.63
-0.86%
990.12
Net Income From Continuing Operations
256.59
-3.32%
265.40
-29.08%
374.24
-67.12%
1,138.24
Depreciation Amortization Depletion
271.21
-2.14%
277.14
+0.08%
276.93
-2.65%
284.45
Depreciation
152.18
+5.24%
144.60
+6.23%
136.12
+6.75%
127.51
Amortization Cash Flow
119.03
-10.20%
132.54
-5.87%
140.81
-10.28%
156.95
Depreciation And Amortization
271.21
-2.14%
277.14
+0.08%
276.93
-2.65%
284.45
Amortization Of Intangibles
119.03
-10.20%
132.54
-5.87%
140.81
-10.28%
156.95
Other Non Cash Items
7.34
-59.82%
18.27
+59.53%
11.46
+1.17%
11.32
Stock Based Compensation
30.87
-18.55%
37.90
-4.08%
39.51
+25.75%
31.42
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-29.50
-18.15%
-24.97
+27.57%
-34.48
+33.55%
-51.88
Deferred Income Tax
-29.50
-18.15%
-24.97
+27.57%
-34.48
+33.55%
-51.88
Operating Gains Losses
-24.46
-154.91%
-9.60
-189.15%
-3.32
+56.12%
-7.56
Gain Loss On Sale Of PPE
-24.46
-154.91%
-9.60
-189.15%
-3.32
+56.12%
-7.56
Change In Working Capital
65.88
+454.08%
-18.61
-105.86%
317.29
+176.30%
-415.87
Change In Receivables
6.69
+111.12%
-60.15
-119.19%
313.41
+698.56%
39.25
Changes In Account Receivables
6.69
+111.12%
-60.15
-119.19%
313.41
+698.56%
39.25
Change In Inventory
29.12
-87.71%
236.92
+115.43%
109.97
+128.82%
-381.54
Change In Prepaid Assets
-12.05
+55.11%
-26.84
-2651.33%
1.05
+107.58%
-13.88
Change In Payables And Accrued Expense
26.87
+114.37%
-186.99
-55.32%
-120.39
-214.96%
-38.22
Change In Accrued Expense
-63.53
+25.32%
-85.08
-28941.02%
0.29
-99.62%
78.39
Change In Payable
90.41
+188.71%
-101.91
+15.56%
-120.68
-3.50%
-116.61
Change In Account Payable
90.41
+188.71%
-101.91
+15.56%
-120.68
-3.50%
-116.61
Change In Other Current Liabilities
15.24
-17.46%
18.46
+39.39%
13.25
+161.69%
-21.47
Investing Cash Flow
-64.47
+56.09%
-146.81
+34.01%
-222.48
+78.80%
-1,049.26
Cash Flow From Continuing Investing Activities
-64.47
+56.09%
-146.81
+34.01%
-222.48
+78.80%
-1,049.26
Net PPE Purchase And Sale
-59.68
+47.97%
-114.71
+41.04%
-194.54
+14.03%
-226.29
Purchase Of PPE
-122.99
+11.92%
-139.63
+32.93%
-208.19
+14.10%
-242.36
Sale Of PPE
63.30
+153.96%
24.93
+82.55%
13.65
-15.01%
16.07
Capital Expenditure
-122.99
+11.92%
-139.63
+32.93%
-208.19
+14.10%
-242.36
Net Business Purchase And Sale
0.00
+100.00%
-7.31
-18.27%
-6.18
+99.21%
-781.97
Purchase Of Business
0.00
+100.00%
-7.31
-18.27%
-6.18
+99.21%
-781.97
Net Other Investing Changes
-4.78
+80.71%
-24.79
-13.92%
-21.76
+46.93%
-41.00
Financing Cash Flow
-426.31
-26.25%
-337.68
+46.88%
-635.68
-1228.75%
-47.84
Cash Flow From Continuing Financing Activities
-426.31
-26.25%
-337.68
+46.88%
-635.68
-1228.75%
-47.84
Net Issuance Payments Of Debt
-237.85
-45.16%
-163.86
+68.22%
-515.54
-301.75%
255.53
Issuance Of Debt
0.00
-100.00%
300.23
0.00
-100.00%
1,160.09
Repayment Of Debt
-237.85
+48.75%
-464.08
+9.98%
-515.54
+43.01%
-904.56
Long Term Debt Issuance
0.00
-100.00%
300.23
0.00
-100.00%
1,160.09
Long Term Debt Payments
-237.85
+48.75%
-464.08
+9.98%
-515.54
+43.01%
-904.56
Net Long Term Debt Issuance
-237.85
-45.16%
-163.86
+68.22%
-515.54
-301.75%
255.53
Short Term Debt Issuance
—
—
0.00
-100.00%
660.09
Short Term Debt Payments
—
—
-100.00
+82.11%
-559.03
Net Short Term Debt Issuance
—
—
-100.00
-198.96%
101.05
Net Common Stock Issuance
-52.65
+23.02%
-68.39
-62.80%
-42.01
+74.56%
-165.11
Common Stock Payments
-52.65
+23.02%
-68.39
-62.80%
-42.01
+74.56%
-165.11
Common Stock Dividend Paid
-106.13
-3.91%
-102.14
-6.43%
-95.97
-1.08%
-94.94
Cash Dividends Paid
-106.13
-3.91%
-102.14
-6.43%
-95.97
-1.08%
-94.94
Repurchase Of Capital Stock
-52.65
+23.02%
-68.39
-62.80%
-42.01
+74.56%
-165.11
Net Other Financing Charges
-29.68
-800.24%
-3.30
-118.49%
17.83
+141.16%
-43.32
Changes In Cash
87.15
+42.73%
61.06
-50.55%
123.47
+215.41%
-106.98
Effect Of Exchange Rate Changes
-1.87
-92.00%
-0.97
-115.69%
6.21
+120.60%
-30.17
Beginning Cash Position
501.32
+13.62%
441.23
+41.62%
311.55
-30.57%
448.71
End Cash Position
586.60
+17.01%
501.32
+13.62%
441.23
+41.62%
311.55
Free Cash Flow
454.94
+12.08%
405.91
-47.52%
773.44
+3.43%
747.76
Interest Paid Supplemental Data
58.63
-32.16%
86.42
-9.40%
95.38
+28.11%
74.45
Income Tax Paid Supplemental Data
108.82
-26.03%
147.13
+2.83%
143.08
-62.43%
380.87
Other Cash Adjustment Outside Changein Cash
—
—
0.00
+100.00%
-0.14
SEC Filings

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