Symbols / VNT Stock $28.03 -2.40% Vontier Corporation

Technology • Scientific & Technical Instruments • United States • NYQ
VNT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Scientific & Technical Instruments
CEO Mr. Mark D. Morelli
Exch · Country NYQ · United States
Market Cap 3.95B
Enterprise Value 5.66B
Income 412.50M
Sales 3.09B
FCF (ttm) 291.41M
Book/sh 8.75
Cash/sh 1.66
Employees 7,800
Insider 10d —
IPO Sep 24, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 3.53%
P/E 9.90
Forward P/E 7.55
PEG 0.85
P/S 1.28
P/B 3.20
P/C —
EV/EBITDA 8.14
EV/Sales 1.83
Quick Ratio 0.75
Current Ratio 1.23
Debt/Eq 153.15
LT Debt/Eq —
EPS (ttm) 2.83
EPS next Y 3.71
EPS Growth 11.90%
Revenue Growth 1.30%
EPS Gr Q/Q 7.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-07
ROA 8.46%
ROE 34.78%
ROIC —
Gross Margin 47.15%
Oper. Margin 17.96%
Profit Margin 13.37%
Shs Outstand 140.80M
Shs Float 139.84M
Insider Own 0.72%
Instit Own 103.91%
Short Float 5.87%
Short Ratio 7.06
Short Interest 6.31M
52W High 48.20
vs 52W High -41.85%
52W Low 27.78
vs 52W Low 0.90%
Beta 1.24
Impl. Vol. 48.83%
Rel Volume 1.68
Avg Volume 1.29M
Volume 2.16M
Target (mean) $40.91
Tgt Median $41.00
Tgt Low $35.00
Tgt High $48.00
# Analysts 11
Recom Buy
Prev Close $28.72
Price $28.03
Change -2.40%
About

Vontier Corporation provides mobility ecosystem solutions worldwide. It operates through three segments: Mobility Technologies, Repair Solutions, and Environmental and Fueling Solutions. The Mobility Technologies segment provides digitally enabled equipment and operating software solutions for mobility ecosystem, such as convenience retail operating platform, point-of-sale and payment solutions, remote diagnostics and site-management tools, workflow automation solutions, data analytics, operating software platform for electric vehicle charging networks, integrated solutions for alternative fuel dispensing, and IoT-based fleet telematics. Its Repair Solutions segment manufactures and distributes aftermarket vehicle repair tools, toolboxes, automotive diagnostic equipment and software through mobile franchise network. The Environmental and Fueling Solutions segment offers environmental monitoring and leak detection systems, forecourt controllers, vapor recovery equipment, and fuel dispenser systems for petroleum under the Gilbarco and Veeder-Root brands. The company markets its products and services to retail and commercial fueling, convenience store, and car wash operators; commercial vehicle repair businesses, fleet owners/operators and electric vehicle charging network operators, as well as direct sales personnel and independent distributors. It serves customers in North America, the Asia Pacific, Europe, and Latin America. Vontier Corporation was incorporated in 2019 and is headquartered in Raleigh, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$40.91
Mean price target
2. Current target
$28.03
Latest analyst target
3. DCF / Fair value
$37.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.03
Low
$35.00
High
$48.00
Mean
$40.91

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main Citigroup Buy → Buy $44
2026-05-08 main Barclays Overweight → Overweight $45
2026-05-08 main Keybanc Overweight → Overweight $40
2026-04-01 main Barclays Overweight → Overweight $50
2026-03-30 main Baird Neutral → Neutral $43
2026-02-23 main Evercore ISI Group Outperform → Outperform $47
2026-02-13 main Barclays Overweight → Overweight $55
2026-02-13 main Keybanc Overweight → Overweight $50
2025-11-14 down B of A Securities Buy → Underperform $40
2025-11-03 main Barclays Overweight → Overweight $47
2025-11-03 main Baird Neutral → Neutral $44
2025-10-31 main Keybanc Overweight → Overweight $45
2025-08-21 init Keybanc — → Overweight $50
2025-08-05 up Argus Research Hold → Buy $47
2025-08-05 main UBS Buy → Buy $50
2025-08-04 main Baird Neutral → Neutral $45
2025-07-14 main Citigroup Buy → Buy $45
2025-05-19 main Evercore ISI Group Outperform → Outperform $47
2025-05-05 main Barclays Overweight → Overweight $48
2025-04-14 main Citigroup Buy → Buy $36
News
RSS: Latest VNT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 EATROFF ROBERT L Director — 906 $36.82 $33,824
2026-03-02 AGA ANSHOOMAN Chief Financial Officer — 5,489 $40.16 $220,438
2026-02-17 ROWEN KATHRYN K Chief Operating Officer — 11,264 $41.54 $467,914
2026-02-13 AGA ANSHOOMAN Chief Financial Officer — 36,995 $0.00 $0
2026-02-13 ROWEN KATHRYN K Chief Operating Officer — 24,238 $0.00 $0
2026-02-13 MORELLI MARK D Chief Executive Officer — 102,583 $0.00 $0
2026-02-13 SHIMP PAUL V Officer — 4,100 $0.00 $0
2025-12-31 EATROFF ROBERT L Director — 910 $37.16 $33,816
2025-12-11 EATROFF ROBERT L Director — 1 $35.94 $40
2025-11-14 BOYLAND GLORIA R Director — 5,340 $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
3,075.60
+3.24%
2,979.00
-3.75%
3,095.20
-2.80%
3,184.40
Operating Revenue
3,075.60
+3.24%
2,979.00
-3.75%
3,095.20
-2.80%
3,184.40
Cost Of Revenue
1,624.80
+4.50%
1,554.90
-6.56%
1,664.00
-5.24%
1,756.10
Reconciled Cost Of Revenue
1,573.70
+4.39%
1,507.50
-6.96%
1,620.20
-5.54%
1,715.20
Gross Profit
1,450.80
+1.87%
1,424.10
-0.50%
1,431.20
+0.20%
1,428.30
Operating Expense
889.20
+0.24%
887.10
-0.08%
887.80
+4.40%
850.40
Research And Development
175.70
-1.13%
177.70
+8.69%
163.50
+13.07%
144.60
Selling General And Administration
639.40
+1.54%
629.70
-2.08%
643.10
+2.44%
627.80
Total Expenses
2,514.00
+2.95%
2,442.00
-4.30%
2,551.80
-2.10%
2,606.50
Operating Income
561.60
+4.58%
537.00
-1.18%
543.40
-5.97%
577.90
Total Operating Income As Reported
561.60
+4.58%
537.00
-1.18%
543.40
-5.97%
577.90
EBITDA
693.20
-0.89%
699.40
-0.40%
702.20
-1.91%
715.90
Normalized EBITDA
689.70
+4.15%
662.20
-0.84%
667.80
-7.84%
724.60
Reconciled Depreciation
125.20
-1.49%
127.10
+1.68%
125.00
+5.13%
118.90
EBIT
568.00
-0.75%
572.30
-0.85%
577.20
-3.32%
597.00
Total Unusual Items
3.50
-90.59%
37.20
+8.14%
34.40
+495.40%
-8.70
Total Unusual Items Excluding Goodwill
3.50
-90.59%
37.20
+8.14%
34.40
+495.40%
-8.70
Special Income Charges
3.50
-90.59%
37.20
+8.14%
34.40
0.00
Impairment Of Capital Assets
—
—
—
0.00
Write Off
—
—
—
—
Net Income
406.10
-3.81%
422.20
+12.02%
376.90
-6.08%
401.30
Pretax Income
508.20
+2.13%
497.60
+2.92%
483.50
-8.32%
527.40
Net Non Operating Interest Income Expense
-59.80
+19.95%
-74.70
+20.28%
-93.70
-34.63%
-69.60
Interest Expense Non Operating
59.80
-19.95%
74.70
-20.28%
93.70
+34.63%
69.60
Net Interest Income
-59.80
+19.95%
-74.70
+20.28%
-93.70
-34.63%
-69.60
Interest Expense
59.80
-19.95%
74.70
-20.28%
93.70
+34.63%
69.60
Other Income Expense
6.40
-81.87%
35.30
+4.44%
33.80
+76.96%
19.10
Other Non Operating Income Expenses
2.90
+252.63%
-1.90
-216.67%
-0.60
+87.76%
-4.90
Gain On Sale Of Security
—
—
—
-8.70
Gain On Sale Of Business
3.50
-90.59%
37.20
+8.14%
34.40
0.00
Tax Provision
102.10
+35.41%
75.40
-29.27%
106.60
-15.46%
126.10
Tax Rate For Calcs
0.00
+32.24%
0.00
-30.91%
0.00
-7.95%
0.00
Tax Effect Of Unusual Items
0.70
-87.56%
5.65
-25.29%
7.57
+463.97%
-2.08
Net Income Including Noncontrolling Interests
406.10
-3.81%
422.20
+12.02%
376.90
-6.08%
401.30
Net Income From Continuing Operation Net Minority Interest
406.10
-3.81%
422.20
+12.02%
376.90
-6.08%
401.30
Net Income From Continuing And Discontinued Operation
406.10
-3.81%
422.20
+12.02%
376.90
-6.08%
401.30
Net Income Continuous Operations
406.10
-3.81%
422.20
+12.02%
376.90
-6.08%
401.30
Normalized Income
403.30
+3.24%
390.65
+11.59%
350.07
-14.18%
407.92
Net Income Common Stockholders
406.10
-3.81%
422.20
+12.02%
376.90
-6.08%
401.30
Diluted EPS
2.76
+0.36%
2.75
+13.64%
2.42
-2.81%
2.49
Basic EPS
2.77
+0.36%
2.76
+13.58%
2.43
-2.80%
2.50
Basic Average Shares
146.70
-3.99%
152.80
-1.48%
155.10
-3.36%
160.50
Diluted Average Shares
147.40
-4.16%
153.80
-1.41%
156.00
-3.11%
161.00
Diluted NI Availto Com Stockholders
406.10
-3.81%
422.20
+12.02%
376.90
-6.08%
401.30
Amortization
74.10
-7.03%
79.70
-1.85%
81.20
+4.10%
78.00
Amortization Of Intangibles Income Statement
74.10
-7.03%
79.70
-1.85%
81.20
+4.10%
78.00
Depreciation Amortization Depletion Income Statement
74.10
-7.03%
79.70
-1.85%
81.20
+4.10%
78.00
Depreciation And Amortization In Income Statement
74.10
-7.03%
79.70
-1.85%
81.20
+4.10%
78.00
Earnings From Equity Interest
—
0.00
0.00
-100.00%
32.70
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,368.80
+1.35%
4,310.50
+0.38%
4,294.00
-1.14%
4,343.30
Current Assets
1,491.80
+8.89%
1,370.00
+2.81%
1,332.50
-3.79%
1,385.00
Cash Cash Equivalents And Short Term Investments
492.20
+38.10%
356.40
+4.55%
340.90
+50.97%
225.80
Cash And Cash Equivalents
492.20
+38.10%
356.40
+4.55%
340.90
+66.70%
204.50
Other Short Term Investments
—
—
0.00
-100.00%
21.30
Receivables
527.40
+0.25%
526.10
+5.75%
497.50
-3.36%
514.80
Accounts Receivable
527.40
+0.25%
526.10
+5.75%
497.50
-3.36%
514.80
Gross Accounts Receivable
561.00
+0.00%
561.00
+5.21%
533.20
-2.88%
549.00
Allowance For Doubtful Accounts Receivable
-33.60
+3.72%
-34.90
+2.24%
-35.70
-4.39%
-34.20
Inventory
326.50
-3.35%
337.80
+13.89%
296.60
-14.28%
346.00
Raw Materials
153.80
-10.69%
172.20
+19.83%
143.70
-17.70%
174.60
Work In Process
25.70
+23.56%
20.80
+3.48%
20.10
-42.24%
34.80
Finished Goods
147.00
+1.52%
144.80
+9.04%
132.80
-2.78%
136.60
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
—
0.00
-100.00%
56.10
-61.47%
145.60
Other Current Assets
145.70
-2.67%
149.70
+5.87%
141.40
-7.46%
152.80
Total Non Current Assets
2,877.00
-2.16%
2,940.50
-0.71%
2,961.50
+0.11%
2,958.30
Net PPE
163.90
-1.86%
167.00
+11.86%
149.30
+9.30%
136.60
Gross PPE
453.90
+4.46%
434.50
+7.87%
402.80
+9.13%
369.10
Accumulated Depreciation
-290.00
-8.41%
-267.50
-5.52%
-253.50
-9.03%
-232.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.40
+2.33%
4.30
-12.24%
4.90
+0.00%
4.90
Buildings And Improvements
74.30
+9.26%
68.00
+0.00%
68.00
+2.87%
66.10
Machinery Furniture Equipment
340.80
+8.05%
315.40
+11.49%
282.90
+11.55%
253.60
Other Properties
34.40
-26.50%
46.80
-0.43%
47.00
+5.62%
44.50
Goodwill And Other Intangible Assets
2,170.00
-1.92%
2,212.50
-4.25%
2,310.70
-3.25%
2,388.40
Goodwill
1,757.60
+1.83%
1,726.00
-0.94%
1,742.40
+0.21%
1,738.70
Other Intangible Assets
412.40
-15.23%
486.50
-14.39%
568.30
-12.53%
649.70
Non Current Accounts Receivable
285.00
-2.30%
291.70
+5.61%
276.20
+10.57%
249.80
Other Non Current Assets
258.10
-4.16%
269.30
+19.53%
225.30
+22.78%
183.50
Total Liabilities Net Minority Interest
3,117.60
-4.09%
3,250.60
-4.35%
3,398.40
-9.71%
3,763.80
Current Liabilities
1,288.50
+41.72%
909.20
-4.83%
955.30
+2.73%
929.90
Payables And Accrued Expenses
411.30
-11.76%
466.10
+7.72%
432.70
-11.60%
489.50
Payables
385.80
-12.06%
438.70
+9.08%
402.20
-12.53%
459.80
Accounts Payable
361.60
-4.36%
378.10
+3.08%
366.80
-14.88%
430.90
Current Accrued Expenses
25.50
-6.93%
27.40
-10.16%
30.50
+2.69%
29.70
Employee Benefits
12.40
+1.64%
12.20
-6.87%
13.10
-2.96%
13.50
Pensionand Other Post Retirement Benefit Plans Current
114.00
+11.11%
102.60
-6.30%
109.50
+15.14%
95.10
Total Tax Payable
24.20
-60.07%
60.60
+71.19%
35.40
+22.49%
28.90
Current Debt And Capital Lease Obligation
516.50
+652.92%
68.60
-43.12%
120.60
+555.43%
18.40
Current Debt
502.20
+860.23%
52.30
-50.94%
106.60
+2217.39%
4.60
Other Current Borrowings
502.20
+860.23%
52.30
-50.94%
106.60
+2217.39%
4.60
Current Capital Lease Obligation
14.30
-12.27%
16.30
+16.43%
14.00
+1.45%
13.80
Current Deferred Liabilities
102.30
-26.51%
139.20
+5.14%
132.40
-2.07%
135.20
Current Deferred Revenue
102.30
-26.51%
139.20
+5.14%
132.40
-2.07%
135.20
Other Current Liabilities
101.20
+5.75%
95.70
-25.93%
129.20
-15.06%
152.10
Total Non Current Liabilities Net Minority Interest
1,829.10
-21.88%
2,341.40
-4.16%
2,443.10
-13.79%
2,833.90
Long Term Debt And Capital Lease Obligation
1,619.00
-23.94%
2,128.60
-4.38%
2,226.10
-15.02%
2,619.70
Long Term Debt
1,594.20
-23.80%
2,092.00
-4.43%
2,189.00
-15.34%
2,585.70
Long Term Capital Lease Obligation
24.80
-32.24%
36.60
-1.35%
37.10
+9.12%
34.00
Tradeand Other Payables Non Current
20.70
+3.50%
20.00
-39.21%
32.90
+32.66%
24.80
Non Current Deferred Liabilities
57.80
-1.87%
58.90
+9.89%
53.60
+10.06%
48.70
Non Current Deferred Revenue
57.80
-1.87%
58.90
+9.89%
53.60
+10.06%
48.70
Other Non Current Liabilities
119.20
-2.05%
121.70
+3.66%
117.40
-7.70%
127.20
Stockholders Equity
1,244.20
+18.37%
1,051.10
+18.05%
890.40
+54.45%
576.50
Common Stock Equity
1,244.20
+18.37%
1,051.10
+18.05%
890.40
+54.45%
576.50
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
173.00
+0.52%
172.10
+0.76%
170.80
+0.65%
169.70
Ordinary Shares Number
142.20
-4.76%
149.30
-3.24%
154.30
-1.09%
156.00
Treasury Shares Number
30.80
+35.09%
22.80
+38.18%
16.50
+20.44%
13.70
Additional Paid In Capital
111.70
+34.58%
83.00
+46.13%
56.80
+105.80%
27.60
Retained Earnings
1,930.50
+25.43%
1,539.10
+35.95%
1,132.10
+46.87%
770.80
Gains Losses Not Affecting Retained Earnings
131.80
+135.36%
56.00
-46.62%
104.90
-1.13%
106.10
Treasury Stock
929.80
+48.29%
627.00
+55.43%
403.40
+22.99%
328.00
Minority Interest
7.00
-20.45%
8.80
+69.23%
5.20
+73.33%
3.00
Other Equity Adjustments
131.80
+135.36%
56.00
-46.62%
104.90
-1.13%
106.10
Total Equity Gross Minority Interest
1,251.20
+18.05%
1,059.90
+18.35%
895.60
+54.55%
579.50
Total Capitalization
2,838.40
-9.69%
3,143.10
+2.07%
3,079.40
-2.62%
3,162.20
Working Capital
203.30
-55.88%
460.80
+22.16%
377.20
-17.12%
455.10
Invested Capital
3,340.60
+4.54%
3,195.40
+0.30%
3,186.00
+0.61%
3,166.80
Total Debt
2,135.50
-2.81%
2,197.20
-6.37%
2,346.70
-11.05%
2,638.10
Net Debt
1,604.20
-10.27%
1,787.90
-8.53%
1,954.70
-18.07%
2,385.80
Capital Lease Obligations
39.10
-26.09%
52.90
+3.52%
51.10
+6.90%
47.80
Net Tangible Assets
-925.80
+20.29%
-1,161.40
+18.23%
-1,420.30
+21.61%
-1,811.90
Tangible Book Value
-925.80
+20.29%
-1,161.40
+18.23%
-1,420.30
+21.61%
-1,811.90
Current Provisions
43.20
+16.76%
37.00
+19.74%
30.90
-21.97%
39.60
Line Of Credit
—
—
—
0.00
Non Current Accrued Expenses
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
511.00
+19.53%
427.50
-6.04%
455.00
+41.66%
321.20
Cash Flow From Continuing Operating Activities
511.00
+19.53%
427.50
-6.04%
455.00
+41.66%
321.20
Net Income From Continuing Operations
406.10
-3.81%
422.20
+12.02%
376.90
-6.08%
401.30
Depreciation Amortization Depletion
125.20
-1.49%
127.10
+1.68%
125.00
+5.13%
118.90
Depreciation
51.10
+7.81%
47.40
+8.22%
43.80
+7.09%
40.90
Amortization Cash Flow
74.10
-7.03%
79.70
-1.85%
81.20
+4.10%
78.00
Depreciation And Amortization
125.20
-1.49%
127.10
+1.68%
125.00
+5.13%
118.90
Amortization Of Intangibles
74.10
-7.03%
79.70
-1.85%
81.20
+4.10%
78.00
Other Non Cash Items
6.80
+106.06%
3.30
-2.94%
3.40
-71.43%
11.90
Stock Based Compensation
30.10
-4.75%
31.60
+0.32%
31.50
+29.63%
24.30
Asset Impairment Charge
—
—
0.00
-100.00%
3.60
Operating Gains Losses
-3.50
+90.59%
-37.20
-8.14%
-34.40
-5.20%
-32.70
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
—
0.00
0.00
-100.00%
8.70
Gain Loss On Sale Of PPE
—
—
-2.80
-450.00%
0.80
Change In Working Capital
-53.70
+55.06%
-119.50
-152.11%
-47.40
+77.56%
-211.20
Change In Receivables
10.40
+118.57%
-56.00
-711.59%
-6.90
+91.03%
-76.90
Changes In Account Receivables
-132.00
+35.26%
-203.90
-37.68%
-148.10
+31.81%
-217.20
Change In Inventory
10.90
+122.47%
-48.50
-199.18%
48.90
+165.81%
-74.30
Change In Prepaid Assets
—
—
37.80
+336.25%
-16.00
Change In Payables And Accrued Expense
-24.30
-263.09%
14.90
+122.31%
-66.80
-413.62%
21.30
Change In Accrued Expense
—
—
-13.10
+45.64%
-24.10
Change In Payable
-24.30
-263.09%
14.90
+122.31%
-66.80
-413.62%
21.30
Change In Account Payable
-24.30
-263.09%
14.90
+122.31%
-66.80
-413.62%
21.30
Change In Other Working Capital
-50.70
-69.57%
-29.90
-32.30%
-22.60
+72.20%
-81.30
Investing Cash Flow
-20.70
-81.58%
-11.40
-116.45%
69.30
+121.01%
-329.90
Cash Flow From Continuing Investing Activities
-20.70
-81.58%
-11.40
-116.45%
69.30
+121.01%
-329.90
Net PPE Purchase And Sale
-69.50
+9.86%
-77.10
-38.67%
-55.60
+6.71%
-59.60
Purchase Of PPE
-69.90
+15.48%
-82.70
-37.60%
-60.10
-0.17%
-60.00
Sale Of PPE
0.40
-92.86%
5.60
+24.44%
4.50
+1025.00%
0.40
Capital Expenditure
-69.90
+15.48%
-82.70
-37.60%
-60.10
-0.17%
-60.00
Net Investment Purchase And Sale
11.10
+5450.00%
0.20
-99.02%
20.40
+7.37%
19.00
Sale Of Investment
11.10
+5450.00%
0.20
-99.02%
20.40
+7.37%
19.00
Net Business Purchase And Sale
37.70
-42.44%
65.50
-37.32%
104.50
+136.12%
-289.30
Purchase Of Business
-12.70
-337.93%
-2.90
+3.33%
-3.00
+98.96%
-289.30
Gain Loss On Sale Of Business
-3.50
+90.59%
-37.20
-8.14%
-34.40
0.00
Financing Cash Flow
-371.30
+5.35%
-392.30
-1.16%
-387.80
-11.47%
-347.90
Cash Flow From Continuing Financing Activities
-371.30
+5.35%
-392.30
-1.16%
-387.80
-11.47%
-347.90
Net Issuance Payments Of Debt
-49.80
+67.77%
-154.50
+48.17%
-298.10
-74625.00%
0.40
Issuance Of Debt
83.30
0.00
0.00
-100.00%
1,167.00
Repayment Of Debt
-133.30
+11.13%
-150.00
+50.00%
-300.00
+74.29%
-1,167.00
Long Term Debt Issuance
83.30
0.00
0.00
-100.00%
1,167.00
Long Term Debt Payments
-133.30
+11.13%
-150.00
+50.00%
-300.00
+74.29%
-1,167.00
Net Long Term Debt Issuance
-50.00
+66.67%
-150.00
+50.00%
-300.00
0.00
Short Term Debt Issuance
—
—
—
0.40
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
0.20
+104.44%
-4.50
-336.84%
1.90
+375.00%
0.40
Net Common Stock Issuance
-300.20
-33.60%
-224.70
-200.80%
-74.70
+77.23%
-328.00
Common Stock Payments
-300.20
-33.60%
-224.70
-200.80%
-74.70
+77.23%
-328.00
Common Stock Dividend Paid
-14.70
+3.29%
-15.20
+1.94%
-15.50
+2.52%
-15.90
Cash Dividends Paid
-14.70
+3.29%
-15.20
+1.94%
-15.50
+2.52%
-15.90
Repurchase Of Capital Stock
-300.20
-33.60%
-224.70
-200.80%
-74.70
+77.23%
-328.00
Proceeds From Stock Option Exercised
10.00
-41.18%
17.00
+63.46%
10.40
+316.00%
2.50
Net Other Financing Charges
-16.60
-11.41%
-14.90
-50.51%
-9.90
-43.48%
-6.90
Changes In Cash
119.00
+400.00%
23.80
-82.56%
136.50
+138.28%
-356.60
Effect Of Exchange Rate Changes
16.80
+302.41%
-8.30
-8200.00%
-0.10
+99.13%
-11.50
Beginning Cash Position
356.40
+4.55%
340.90
+66.70%
204.50
-64.29%
572.60
End Cash Position
492.20
+38.10%
356.40
+4.55%
340.90
+66.70%
204.50
Free Cash Flow
441.10
+27.93%
344.80
-12.69%
394.90
+51.19%
261.20
Earnings Losses From Equity Investments
—
0.00
-100.00%
1.10
+103.36%
-32.70
Sale Of Business
50.40
-26.32%
68.40
-36.37%
107.50
0.00
SEC Filings

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