Symbols / TKR Stock $108.70 +1.79% The Timken Company

Industrials • Tools & Accessories • United States • NYQ
TKR (Stock) Chart
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About

The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. The Industrial Motion segment offers a portfolio of engineered products, such as industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes, as well as industrial drivetrain and bearing repairing services. This segment serves a range of industries comprising solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, CGI, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.

Stock Fundamentals
Scroll to Statements
Market Cap 7.58B Enterprise Value 9.39B Income 288.40M Sales 4.58B Book/sh 45.80 Cash/sh 5.54
Dividend Yield 1.29% Payout 33.82% Employees 19000 IPO — P/E 26.45 Forward P/E 16.44
PEG 1.50 P/S 1.66 P/B 2.37 P/C — EV/EBITDA 11.87 EV/Sales 2.05
Quick Ratio 1.31 Current Ratio 2.82 Debt/Eq 61.45 LT Debt/Eq — EPS (ttm) 4.11 EPS next Y 6.61
EPS Growth -11.80% Revenue Growth 3.50% Earnings 2026-05-06 ROA 5.36% ROE 10.03% ROIC —
Gross Margin 30.41% Oper. Margin 10.77% Profit Margin 6.29% Shs Outstand 69.78M Shs Float 66.88M Short Float 3.12%
Short Ratio 2.70 Short Interest — 52W High 111.39 52W Low 62.11 Beta 1.19 Avg Volume 810.29K
Volume 529.50K Target Price $113.64 Recom Buy Prev Close $106.79 Price $108.70 Change 1.79%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$113.64
Mean price target
2. Current target
$108.70
Latest analyst target
3. DCF / Fair value
$97.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$108.70
Low
$100.00
High
$130.00
Mean
$113.64

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main Oppenheimer Outperform → Outperform $117
2026-04-13 main Citigroup Buy → Buy $125
2026-03-30 main Morgan Stanley Overweight → Overweight $119
2026-03-26 down JP Morgan Neutral → Underweight $100
2026-03-09 main JP Morgan Neutral → Neutral $100
2026-02-23 main Evercore ISI Group Outperform → Outperform $129
2026-02-10 main Morgan Stanley Overweight → Overweight $116
2026-02-10 main DA Davidson Neutral → Neutral $108
2026-02-09 up Keybanc Sector Weight → Overweight $130
2026-02-06 main Citigroup Buy → Buy $115
2026-02-05 main JP Morgan Neutral → Neutral $90
2026-01-26 main Oppenheimer Outperform → Outperform $104
2026-01-13 main Citigroup Buy → Buy $105
2025-12-11 main Citigroup Buy → Buy $100
2025-11-03 main DA Davidson Neutral → Neutral $86
2025-10-30 main JP Morgan Neutral → Neutral $85
2025-09-23 main Citigroup Buy → Buy $90
2025-09-15 init JP Morgan — → Neutral $80
2025-07-22 main DA Davidson Neutral → Neutral $80
2025-06-24 main Citigroup Buy → Buy $80
News
RSS: Latest TKR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 TIMKEN WARD JACKSON JR Director — 69,500 $0.00 $0
2026-02-24 DISCENZA MICHAEL ANTHONY Chief Financial Officer — 1,532 $109.59 $167,892
2026-02-24 DISCENZA MICHAEL ANTHONY Chief Financial Officer — 1,825 $44.65 $81,486
2026-02-20 KYLE RICHARD G Director — 19,636 $107.35 $2,120,428
2026-02-19 KYLE RICHARD G Director — 10,000 $106.72 $1,067,200
2026-02-13 DISCENZA MICHAEL ANTHONY Chief Financial Officer — 400 $0.00 $0
2026-02-13 LANZAROTTA MEGAN RENEE Officer — 152 $0.00 $0
2026-02-13 SZARKA JOHN RAYMOND Chief Technology Officer — 293 $0.00 $0
2026-02-13 ROELLGEN KARL ANDREAS Officer — 1,450 $0.00 $0
2026-02-13 PATEL HANSAL NATU General Counsel — 1,237 $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
4,581.80
+0.19%
4,573.00
-4.11%
4,769.00
+6.06%
4,496.70
Operating Revenue
4,581.80
+0.19%
4,573.00
-4.11%
4,769.00
+6.06%
4,496.70
Cost Of Revenue
3,188.50
+1.79%
3,132.30
-3.91%
3,259.90
+3.01%
3,164.70
Reconciled Cost Of Revenue
3,037.50
+1.64%
2,988.50
-4.35%
3,124.30
+2.62%
3,044.60
Gross Profit
1,393.30
-3.29%
1,440.70
-4.53%
1,509.10
+13.30%
1,332.00
Operating Expense
827.40
-0.31%
830.00
+2.91%
806.50
+18.43%
681.00
Selling General And Administration
748.30
-0.49%
752.00
+1.51%
740.80
+16.28%
637.10
Total Expenses
4,015.90
+1.35%
3,962.30
-2.56%
4,066.40
+5.74%
3,845.70
Operating Income
565.90
-7.34%
610.70
-13.08%
702.60
+7.93%
651.00
Total Operating Income As Reported
540.60
-11.54%
611.10
-7.00%
657.10
+8.27%
606.90
EBITDA
756.40
-10.07%
841.10
-0.17%
842.50
+6.71%
789.50
Normalized EBITDA
781.70
-7.02%
840.70
-5.33%
888.00
+6.53%
833.60
Reconciled Depreciation
230.10
+3.74%
221.80
+10.18%
201.30
+22.74%
164.00
EBIT
526.30
-15.02%
619.30
-3.42%
641.20
+2.51%
625.50
Total Unusual Items
-25.30
-6425.00%
0.40
+100.88%
-45.50
-3.17%
-44.10
Total Unusual Items Excluding Goodwill
-25.30
-6425.00%
0.40
+100.88%
-45.50
-3.17%
-44.10
Special Income Charges
-25.30
-88.81%
-13.40
+70.55%
-45.50
-3.17%
-44.10
Impairment Of Capital Assets
—
—
33.20
-13.32%
38.30
Restructuring And Mergern Acquisition
25.20
+154.55%
9.90
-19.51%
12.30
+112.07%
5.80
Write Off
0.10
-97.14%
3.50
-89.46%
33.20
-13.32%
38.30
Net Income
288.40
-18.23%
352.70
-10.50%
394.10
-3.26%
407.40
Pretax Income
416.00
-15.82%
494.20
-6.84%
530.50
-3.70%
550.90
Net Non Operating Interest Income Expense
-100.00
+9.26%
-110.20
-8.68%
-101.40
-43.22%
-70.80
Interest Expense Non Operating
110.30
-11.83%
125.10
+13.01%
110.70
+48.39%
74.60
Net Interest Income
-100.00
+9.26%
-110.20
-8.68%
-101.40
-43.22%
-70.80
Interest Expense
110.30
-11.83%
125.10
+13.01%
110.70
+48.39%
74.60
Interest Income Non Operating
10.30
-30.87%
14.90
+60.22%
9.30
+144.74%
3.80
Interest Income
10.30
-30.87%
14.90
+60.22%
9.30
+144.74%
3.80
Other Income Expense
-49.90
-692.06%
-6.30
+91.09%
-70.70
-141.30%
-29.30
Other Non Operating Income Expenses
-24.60
-267.16%
-6.70
+73.41%
-25.20
-270.27%
14.80
Gain On Sale Of Security
—
13.80
—
—
Tax Provision
98.70
-16.99%
118.90
-2.94%
122.50
-8.51%
133.90
Tax Rate For Calcs
0.00
-1.66%
0.00
+4.37%
0.00
-4.97%
0.00
Tax Effect Of Unusual Items
-6.00
-6320.02%
0.10
+100.92%
-10.51
+1.96%
-10.72
Net Income Including Noncontrolling Interests
317.30
-15.45%
375.30
-8.01%
408.00
-2.16%
417.00
Net Income From Continuing Operation Net Minority Interest
288.40
-18.23%
352.70
-10.50%
394.10
-3.26%
407.40
Net Income From Continuing And Discontinued Operation
288.40
-18.23%
352.70
-10.50%
394.10
-3.26%
407.40
Net Income Continuous Operations
317.30
-15.45%
375.30
-8.01%
408.00
-2.16%
417.00
Minority Interests
-28.90
-27.88%
-22.60
-62.59%
-13.90
-44.79%
-9.60
Normalized Income
307.70
-12.68%
352.40
-17.87%
429.09
-2.65%
440.78
Net Income Common Stockholders
288.40
-18.23%
352.70
-10.50%
394.10
-3.26%
407.40
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
4.11
-17.64%
4.99
-8.78%
5.47
-0.18%
5.48
Basic EPS
4.13
-17.73%
5.02
-9.06%
5.52
-0.36%
5.54
Basic Average Shares
69.77
-0.61%
70.20
-1.65%
71.38
-3.02%
73.60
Diluted Average Shares
70.23
-0.73%
70.75
-1.85%
72.08
-3.02%
74.32
Diluted NI Availto Com Stockholders
288.40
-18.23%
352.70
-10.50%
394.10
-3.26%
407.40
Amortization
79.10
+1.41%
78.00
+18.72%
65.70
+49.66%
43.90
Amortization Of Intangibles Income Statement
79.10
+1.41%
78.00
+18.72%
65.70
+49.66%
43.90
Depreciation Amortization Depletion Income Statement
79.10
+1.41%
78.00
+18.72%
65.70
+49.66%
43.90
Depreciation And Amortization In Income Statement
79.10
+1.41%
78.00
+18.72%
65.70
+49.66%
43.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,676.80
+4.15%
6,411.00
-2.00%
6,541.70
+13.33%
5,772.40
Current Assets
2,600.80
+3.33%
2,516.90
-4.48%
2,634.90
+5.23%
2,504.00
Cash Cash Equivalents And Short Term Investments
364.40
-2.36%
373.20
-10.91%
418.90
+26.33%
331.60
Cash And Cash Equivalents
364.40
-2.36%
373.20
-10.91%
418.90
+26.33%
331.60
Receivables
827.00
+2.68%
805.40
-1.32%
816.20
+1.58%
803.50
Accounts Receivable
689.40
+3.73%
664.60
-1.06%
671.70
-3.99%
699.60
Gross Accounts Receivable
701.70
+2.92%
681.80
-1.02%
688.80
-4.00%
717.50
Allowance For Doubtful Accounts Receivable
-12.30
+28.49%
-17.20
-0.58%
-17.10
+4.47%
-17.90
Other Receivables
137.60
-2.27%
140.80
-2.56%
144.50
+39.08%
103.90
Inventory
1,243.30
+3.99%
1,195.60
-2.73%
1,229.10
+3.17%
1,191.30
Raw Materials
191.10
-3.48%
198.00
+5.60%
187.50
+7.94%
173.70
Work In Process
509.60
+7.06%
476.00
-4.05%
496.10
+1.00%
491.20
Finished Goods
634.50
+6.64%
595.00
-3.91%
619.20
+5.88%
584.80
Current Deferred Assets
45.70
+15.70%
39.50
-4.82%
41.50
-6.53%
44.40
Restricted Cash
1.00
+150.00%
0.40
+0.00%
0.40
-95.60%
9.10
Other Current Assets
119.40
+16.15%
102.80
-20.19%
128.80
+3.79%
124.10
Total Non Current Assets
4,076.00
+4.67%
3,894.10
-0.33%
3,906.80
+19.53%
3,268.40
Net PPE
1,510.50
+5.08%
1,437.50
+0.41%
1,431.60
+9.38%
1,308.80
Gross PPE
3,481.50
+7.33%
3,243.60
-1.20%
3,283.00
+7.77%
3,046.30
Accumulated Depreciation
-1,971.00
-9.13%
-1,806.10
+2.45%
-1,851.40
-6.56%
-1,737.50
Machinery Furniture Equipment
2,595.30
+6.39%
2,439.40
-1.77%
2,483.40
+7.20%
2,316.50
Other Properties
886.20
+10.20%
804.20
+0.58%
799.60
+9.56%
729.80
Goodwill And Other Intangible Assets
2,488.70
+4.14%
2,389.80
-0.47%
2,401.00
+28.84%
1,863.60
Goodwill
1,486.40
+7.45%
1,383.30
+1.00%
1,369.60
+24.70%
1,098.30
Other Intangible Assets
1,002.30
-0.42%
1,006.50
-2.41%
1,031.40
+34.77%
765.30
Non Current Deferred Assets
53.20
+29.76%
41.00
-7.45%
44.30
-37.61%
71.00
Non Current Deferred Taxes Assets
53.20
+29.76%
41.00
-7.45%
44.30
-37.61%
71.00
Other Non Current Assets
23.60
-8.53%
25.80
-13.71%
29.90
+19.60%
25.00
Total Liabilities Net Minority Interest
3,331.10
-2.80%
3,426.90
-10.74%
3,839.30
+12.28%
3,419.50
Current Liabilities
922.10
+12.38%
820.50
-44.23%
1,471.30
+45.33%
1,012.40
Payables And Accrued Expenses
591.00
+9.57%
539.40
-7.45%
582.80
-9.53%
644.20
Payables
406.00
+9.17%
371.90
-8.15%
404.90
-14.56%
473.90
Accounts Payable
353.20
+9.79%
321.70
-12.39%
367.20
-9.09%
403.90
Current Accrued Expenses
185.00
+10.45%
167.50
-5.85%
177.90
+4.46%
170.30
Employee Benefits
178.20
-4.96%
187.50
-7.41%
202.50
+5.63%
191.70
Total Tax Payable
52.80
+5.18%
50.20
+33.16%
37.70
-46.14%
70.00
Income Tax Payable
31.40
+28.69%
24.40
+22.61%
19.90
-61.21%
51.30
Current Debt And Capital Lease Obligation
72.00
+60.00%
45.00
-92.87%
631.50
+763.89%
73.10
Current Debt
38.90
+199.23%
13.00
-97.85%
605.60
+1135.92%
49.00
Other Current Borrowings
38.90
+199.23%
13.00
-97.85%
605.60
+1135.92%
49.00
Current Capital Lease Obligation
33.10
+3.44%
32.00
+23.55%
25.90
+7.47%
24.10
Current Deferred Liabilities
74.10
+31.15%
56.50
+24.45%
45.40
-16.39%
54.30
Current Deferred Revenue
74.10
+31.15%
56.50
+24.45%
45.40
-16.39%
54.30
Other Current Liabilities
173.90
-1.14%
175.90
-14.53%
205.80
-13.42%
237.70
Total Non Current Liabilities Net Minority Interest
2,409.00
-7.57%
2,606.40
+10.07%
2,368.00
-1.62%
2,407.10
Long Term Debt And Capital Lease Obligation
1,983.90
-7.02%
2,133.70
+14.16%
1,869.00
-5.58%
1,979.40
Long Term Debt
1,883.10
-8.13%
2,049.70
+14.49%
1,790.30
-6.47%
1,914.20
Long Term Capital Lease Obligation
100.80
+20.00%
84.00
+6.73%
78.70
+20.71%
65.20
Non Current Pension And Other Postretirement Benefit Plans
178.20
-4.96%
187.50
-7.41%
202.50
+5.63%
191.70
Non Current Deferred Liabilities
146.70
-16.17%
175.00
-6.17%
186.50
+33.40%
139.80
Non Current Deferred Taxes Liabilities
146.70
-16.17%
175.00
-6.17%
186.50
+33.40%
139.80
Other Non Current Liabilities
100.20
-9.07%
110.20
+0.18%
110.00
+14.35%
96.20
Stockholders Equity
3,184.60
+12.67%
2,826.50
+9.45%
2,582.40
+13.85%
2,268.30
Common Stock Equity
3,184.60
+12.67%
2,826.50
+9.45%
2,582.40
+13.85%
2,268.30
Capital Stock
40.70
+0.00%
40.70
+0.00%
40.70
+0.00%
40.70
Common Stock
40.70
+0.00%
40.70
+0.00%
40.70
+0.00%
40.70
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
79.61
+0.55%
79.17
+0.63%
78.68
+1.17%
77.77
Ordinary Shares Number
69.54
-0.66%
70.00
-0.18%
70.13
-3.38%
72.58
Treasury Shares Number
10.08
+9.82%
9.17
+7.27%
8.55
+64.86%
5.19
Additional Paid In Capital
1,299.50
+2.38%
1,269.30
+17.91%
1,076.50
+29.76%
829.60
Retained Earnings
2,678.90
+7.64%
2,488.80
+11.50%
2,232.20
+15.53%
1,932.10
Gains Losses Not Affecting Retained Earnings
-96.50
+68.01%
-301.70
-105.38%
-146.90
+19.24%
-181.90
Treasury Stock
738.00
+10.05%
670.60
+8.14%
620.10
+76.06%
352.20
Minority Interest
161.10
+2.22%
157.60
+31.33%
120.00
+41.84%
84.60
Other Equity Adjustments
-96.50
+68.01%
-301.70
-105.38%
-146.90
+19.24%
-181.90
Total Equity Gross Minority Interest
3,345.70
+12.12%
2,984.10
+10.42%
2,702.40
+14.85%
2,352.90
Total Capitalization
5,067.70
+3.93%
4,876.20
+11.51%
4,372.70
+4.55%
4,182.50
Working Capital
1,678.70
-1.04%
1,696.40
+45.79%
1,163.60
-21.99%
1,491.60
Invested Capital
5,106.60
+4.45%
4,889.20
-1.79%
4,978.30
+17.65%
4,231.50
Total Debt
2,055.90
-5.64%
2,178.70
-12.87%
2,500.50
+21.83%
2,052.50
Net Debt
1,557.60
-7.81%
1,689.50
-14.54%
1,977.00
+21.17%
1,631.60
Capital Lease Obligations
133.90
+15.43%
116.00
+10.90%
104.60
+17.13%
89.30
Net Tangible Assets
695.90
+59.35%
436.70
+140.74%
181.40
-55.18%
404.70
Tangible Book Value
695.90
+59.35%
436.70
+140.74%
181.40
-55.18%
404.70
Current Provisions
11.10
+200.00%
3.70
-36.21%
5.80
+87.10%
3.10
Interest Payable
27.50
+8.70%
25.30
+54.27%
16.40
+9.33%
15.00
Inventories Adjustments Allowances
-91.90
-25.20%
-73.40
+0.41%
-73.70
-26.20%
-58.40
Line Of Credit
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
554.30
+16.52%
475.70
-12.75%
545.20
+17.55%
463.80
Cash Flow From Continuing Operating Activities
554.30
+16.52%
475.70
-12.75%
545.20
+17.55%
463.80
Net Income From Continuing Operations
317.30
-15.45%
375.30
-8.01%
408.00
-2.16%
417.00
Depreciation Amortization Depletion
230.10
+3.74%
221.80
+10.18%
201.30
+22.74%
164.00
Depreciation
—
136.30
+5.66%
129.00
+13.76%
113.40
Amortization Cash Flow
—
85.50
+18.26%
72.30
+42.89%
50.60
Depreciation And Amortization
230.10
+3.74%
221.80
+10.18%
201.30
+22.74%
164.00
Amortization Of Intangibles
—
85.50
+18.26%
72.30
+42.89%
50.60
Other Non Cash Items
-38.70
-48.28%
-26.10
+12.42%
-29.80
-104.11%
-14.60
Pension And Employee Benefit Expense
18.40
+247.17%
5.30
-80.00%
26.50
+4516.67%
-0.60
Stock Based Compensation
28.30
+9.27%
25.90
-15.36%
30.60
+0.66%
30.40
Asset Impairment Charge
0.10
-97.14%
3.50
-89.46%
33.20
-13.32%
38.30
Deferred Tax
-27.20
+22.95%
-35.30
-204.31%
-11.60
-222.22%
-3.60
Deferred Income Tax
-27.20
+22.95%
-35.30
-204.31%
-11.60
-222.22%
-3.60
Operating Gains Losses
16.60
+282.42%
-9.10
-136.55%
24.90
+2390.00%
1.00
Change In Working Capital
27.80
+134.62%
-80.30
+27.92%
-111.40
+33.97%
-168.70
Change In Receivables
7.10
+165.14%
-10.90
-134.94%
31.20
+131.36%
-99.50
Changes In Account Receivables
3.70
+126.06%
-14.20
-119.83%
71.60
+197.41%
-73.50
Change In Inventory
-3.10
-132.29%
9.60
-86.67%
72.00
+149.45%
-145.60
Change In Payables And Accrued Expense
26.50
+136.60%
-72.40
+66.07%
-213.40
-317.76%
98.00
Change In Accrued Expense
27.60
+488.73%
-7.10
+85.08%
-47.60
-151.80%
91.90
Change In Payable
-1.10
+98.32%
-65.30
+60.62%
-165.80
-2818.03%
6.10
Change In Account Payable
18.00
+148.52%
-37.10
+35.37%
-57.40
-462.75%
-10.20
Change In Other Working Capital
-2.70
+59.09%
-6.60
-450.00%
-1.20
+94.44%
-21.60
Investing Cash Flow
-148.30
+51.31%
-304.60
+62.23%
-806.50
-40.68%
-573.30
Cash Flow From Continuing Investing Activities
-148.30
+51.31%
-304.60
+62.23%
-806.50
-40.68%
-573.30
Net PPE Purchase And Sale
4.50
-74.43%
17.60
+877.78%
1.80
-81.25%
9.60
Sale Of PPE
4.50
-74.43%
17.60
+877.78%
1.80
-81.25%
9.60
Capital Expenditure
-148.20
+12.82%
-170.00
+9.48%
-187.80
-5.27%
-178.40
Capital Expenditure Reported
-148.20
+12.82%
-170.00
+9.48%
-187.80
-5.27%
-178.40
Net Investment Purchase And Sale
-4.50
-129.61%
15.20
+166.67%
5.70
-60.96%
14.60
Purchase Of Investment
—
—
—
—
Net Business Purchase And Sale
0.00
+100.00%
-167.10
+73.28%
-625.30
-48.95%
-419.80
Purchase Of Business
0.00
+100.00%
-167.40
+73.79%
-638.80
-40.80%
-453.70
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-2.90
-182.86%
3.50
Net Other Investing Changes
-0.10
+66.67%
-0.30
+66.67%
-0.90
-228.57%
0.70
Financing Cash Flow
-437.10
-124.38%
-194.80
-156.12%
347.10
+67.84%
206.80
Cash Flow From Continuing Financing Activities
-437.10
-124.38%
-194.80
-156.12%
347.10
+67.84%
206.80
Net Issuance Payments Of Debt
-256.70
+7.76%
-278.30
-168.23%
407.90
-20.47%
512.90
Issuance Of Debt
466.30
-79.04%
2,224.30
+33.28%
1,668.90
-1.63%
1,696.50
Repayment Of Debt
-734.80
+67.66%
-2,272.30
-56.60%
-1,451.00
-21.88%
-1,190.50
Long Term Debt Issuance
466.30
-79.04%
2,224.30
+33.28%
1,668.90
-1.63%
1,696.50
Long Term Debt Payments
-734.80
+67.66%
-2,272.30
-56.60%
-1,451.00
-21.88%
-1,190.50
Net Long Term Debt Issuance
-268.50
-459.38%
-48.00
-122.03%
217.90
-56.94%
506.00
Net Short Term Debt Issuance
11.80
+105.12%
-230.30
-221.21%
190.00
+2653.62%
6.90
Net Common Stock Issuance
-57.40
-129.93%
191.80
+465.78%
33.90
+116.02%
-211.60
Common Stock Payments
-57.40
-41.73%
-40.50
+83.86%
-250.90
-18.57%
-211.60
Common Stock Dividend Paid
-98.30
-2.29%
-96.10
-2.23%
-94.00
-2.51%
-91.70
Cash Dividends Paid
-98.30
-2.29%
-96.10
-2.23%
-94.00
-2.51%
-91.70
Repurchase Of Capital Stock
-57.40
-41.73%
-40.50
+83.86%
-250.90
-18.57%
-211.60
Proceeds From Stock Option Exercised
1.90
-66.07%
5.60
-74.31%
21.80
+156.47%
8.50
Net Other Financing Charges
-26.60
-49.44%
-17.80
+20.89%
-22.50
-99.12%
-11.30
Changes In Cash
-31.10
-31.22%
-23.70
-127.62%
85.80
-11.82%
97.30
Effect Of Exchange Rate Changes
22.90
+204.09%
-22.00
-205.56%
-7.20
+50.34%
-14.50
Beginning Cash Position
373.60
-10.90%
419.30
+23.07%
340.70
+32.11%
257.90
End Cash Position
365.40
-2.19%
373.60
-10.90%
419.30
+23.07%
340.70
Free Cash Flow
406.10
+32.84%
305.70
-14.47%
357.40
+25.23%
285.40
Change In Income Tax Payable
-19.10
+32.27%
-28.20
+73.99%
-108.40
-765.03%
16.30
Change In Tax Payable
-19.10
+32.27%
-28.20
+73.99%
-108.40
-765.03%
16.30
Common Stock Issuance
0.00
-100.00%
232.30
-18.43%
284.80
0.00
Issuance Of Capital Stock
0.00
-100.00%
232.30
-18.43%
284.80
0.00
Sale Of Business
0.00
-100.00%
0.30
-97.78%
13.50
-60.18%
33.90
SEC Filings

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