Symbols / WCN Stock $156.61 +1.09% Waste Connections, Inc.

Industrials • Waste Management • Canada • NYQ
WCN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Waste Management
CEO Mr. Ronald J. Mittelstaedt
Exch · Country NYQ · Canada
Market Cap 39.79B
Enterprise Value 49.11B
Income 1.05B
Sales 9.61B
FCF (ttm) 1.06B
Book/sh 32.26
Cash/sh 0.45
Employees 24,214
Insider 10d —
IPO May 22, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 32.44%
P/E 38.20
Forward P/E 25.35
PEG 1.77
P/S 4.14
P/B 4.86
P/C —
EV/EBITDA 15.99
EV/Sales 5.11
Quick Ratio 0.57
Current Ratio 0.69
Debt/Eq 117.10
LT Debt/Eq —
EPS (ttm) 4.10
EPS next Y 6.18
EPS Growth -7.60%
Revenue Growth 6.40%
EPS Gr Q/Q -9.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 5.47%
ROE 13.12%
ROIC —
Gross Margin 42.50%
Oper. Margin 18.75%
Profit Margin 10.97%
Shs Outstand 254.08M
Shs Float 253.20M
Insider Own 0.26%
Instit Own 90.79%
Short Float 0.88%
Short Ratio 1.27
Short Interest 1.94M
52W High 198.00
vs 52W High -20.90%
52W Low 148.84
vs 52W Low 5.22%
Beta 0.54
Impl. Vol. 24.28%
Rel Volume 1.02
Avg Volume 1.57M
Volume 1.61M
Target (mean) $204.08
Tgt Median $204.00
Tgt Low $156.00
Tgt High $305.00
# Analysts 26
Recom Strong_buy
Prev Close $154.92
Price $156.61
Change 1.09%
About

Waste Connections, Inc. provides non-hazardous waste collection, transfer, and disposal services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various recyclable materials, including compost, cardboard, mixed paper, plastic containers, glass bottles, and ferrous and aluminum metals. The company owns and operates transfer stations that receive, compact, and/or load waste to be transported to landfills or treatment facilities through truck, rail, or barge; develops, owns, and operates projects or the beneficial reuse of landfill gas through landfill network; and intermodal services for the movement of cargo and solid waste containers. In addition, it provides E&P waste treatment, recovery, and disposal services for waste created through the initial drilling and completion of an oil or natural gas well, such as drilling fluids, drill cuttings, completion fluids, and flowback water; production wastes and produced water during a well's operating life; contaminated soils that require treatment during site reclamation; and substances, which require clean-up after a spill, reserve pit clean-up, or pipeline rupture. Waste Connections, Inc. was founded in 1997 and is based in Woodbridge, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$204.08
Mean price target
2. Current target
$156.61
Latest analyst target
3. DCF / Fair value
$74.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$156.61
Low
$156.00
High
$305.00
Mean
$204.08

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-28 main Barclays Equal-Weight → Equal-Weight $180
2026-04-24 main JP Morgan Overweight → Overweight $210
2026-04-24 main RBC Capital Outperform → Outperform $218
2026-04-24 main BMO Capital Outperform → Outperform $208
2026-04-10 main JP Morgan Overweight → Overweight $195
2026-03-13 init Wolfe Research — → Outperform $199
2026-02-17 main RBC Capital Outperform → Outperform $210
2026-02-13 main Scotiabank Sector Outperform → Sector Outperform $197
2026-02-13 main Barclays Equal-Weight → Equal-Weight $176
2026-02-13 main Stifel Buy → Buy $213
2026-02-13 main TD Cowen Buy → Buy $200
2026-01-23 main Oppenheimer Outperform → Outperform $205
2026-01-21 main Scotiabank Sector Outperform → Sector Outperform $204
2026-01-16 main Citigroup Neutral → Neutral $183
2026-01-14 main JP Morgan Overweight → Overweight $210
2026-01-05 main Bernstein Outperform → Outperform $205
2025-12-17 main Morgan Stanley Overweight → Overweight $220
2025-11-24 init Goldman Sachs — → Buy $202
2025-11-14 init Wells Fargo — → Overweight $186
2025-11-12 init Bernstein — → Outperform $200
News
RSS: Latest WCN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-13 NIELSEN ROBERT III Officer — 627 $151.00 $95,351
2026-05-12 MITTELSTAEDT RONALD JAMES Chief Executive Officer — 50,000 $152.24 $7,611,750
2026-04-30 HANSEN ERIC O Chief Technology Officer — 6,000 $164.82 $988,925
2026-04-27 LITTLE JAMES MICHAEL Officer — 2,605 $163.98 $427,168
2026-04-01 FLORNESS DANIEL LARS Director — 332 — —
2026-03-04 TAN DEREK Officer — 1,173 $171.03 $200,618
2026-02-18 MITTELSTAEDT RONALD JAMES Chief Executive Officer — 878 — —
2026-02-18 LITTLE JAMES MICHAEL Officer — 1,224 — —
2026-02-18 SHEA PATRICK JAMES General Counsel — 1,255 — —
2026-02-18 WHITNEY MARY ANNE G Chief Financial Officer — 1,436 — —
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
9,466.92
+6.14%
8,919.59
+11.19%
8,021.95
+11.23%
7,211.86
Operating Revenue
9,466.92
+6.14%
8,919.59
+11.19%
8,021.95
+11.23%
7,211.86
Cost Of Revenue
5,455.38
+5.08%
5,191.71
+9.43%
4,744.51
+9.42%
4,336.01
Reconciled Cost Of Revenue
5,455.38
+5.08%
5,191.71
+9.43%
4,744.51
+9.42%
4,336.01
Gross Profit
4,011.53
+7.61%
3,727.89
+13.74%
3,277.44
+13.96%
2,875.85
Operating Expense
2,191.65
+7.06%
2,047.21
+13.59%
1,802.33
+11.57%
1,615.43
Selling General And Administration
959.54
+8.61%
883.45
+10.55%
799.12
+14.74%
696.47
Total Expenses
7,647.03
+5.64%
7,238.92
+10.57%
6,546.84
+10.00%
5,951.44
Operating Income
1,819.88
+8.28%
1,680.67
+13.94%
1,475.11
+17.03%
1,260.42
Total Operating Income As Reported
1,710.17
+60.18%
1,067.66
-13.64%
1,236.31
-0.47%
1,242.19
EBITDA
2,984.57
+32.44%
2,253.51
-0.35%
2,261.35
+4.20%
2,170.25
Normalized EBITDA
3,094.28
+7.95%
2,866.52
+14.65%
2,500.15
+14.24%
2,188.48
Reconciled Depreciation
1,232.11
+5.87%
1,163.77
+16.00%
1,003.21
+9.17%
918.96
EBIT
1,752.47
+60.82%
1,089.74
-13.39%
1,258.14
+0.55%
1,251.29
Total Unusual Items
-109.71
+82.10%
-613.01
-156.71%
-238.80
-1209.91%
-18.23
Total Unusual Items Excluding Goodwill
-109.71
+82.10%
-613.01
-156.71%
-238.80
-1209.91%
-18.23
Special Income Charges
-109.71
+82.10%
-613.01
-156.71%
-238.80
-1209.91%
-18.23
Other Special Charges
—
—
—
—
Write Off
109.71
-82.10%
613.01
+156.71%
238.80
+1209.91%
18.23
Net Income
1,076.56
+74.32%
617.57
-19.04%
762.80
-8.72%
835.66
Pretax Income
1,417.92
+85.85%
762.93
-22.43%
983.50
-6.24%
1,048.96
Net Non Operating Interest Income Expense
-322.41
-2.29%
-315.20
-18.81%
-265.29
-35.09%
-196.38
Interest Expense Non Operating
334.55
+2.37%
326.80
+18.99%
274.64
+35.74%
202.33
Net Interest Income
-322.41
-2.29%
-315.20
-18.81%
-265.29
-35.09%
-196.38
Interest Expense
334.55
+2.37%
326.80
+18.99%
274.64
+35.74%
202.33
Interest Income Non Operating
12.14
+4.58%
11.61
+24.14%
9.35
+57.14%
5.95
Interest Income
12.14
+4.58%
11.61
+24.14%
9.35
+57.14%
5.95
Other Income Expense
-79.56
+86.80%
-602.54
-166.24%
-226.31
-1401.16%
-15.08
Other Non Operating Income Expenses
30.15
+187.98%
10.47
-16.10%
12.48
+295.72%
3.15
Tax Provision
341.36
+133.23%
146.36
-33.67%
220.68
+3.62%
212.96
Tax Rate For Calcs
0.00
+25.52%
0.00
-14.29%
0.00
+10.34%
0.00
Tax Effect Of Unusual Items
-26.44
+77.54%
-117.70
-120.04%
-53.49
-1345.41%
-3.70
Net Income Including Noncontrolling Interests
1,076.56
+74.60%
616.57
-19.17%
762.83
-8.75%
836.00
Net Income From Continuing Operation Net Minority Interest
1,076.56
+74.32%
617.57
-19.04%
762.80
-8.72%
835.66
Net Income From Continuing And Discontinued Operation
1,076.56
+74.32%
617.57
-19.04%
762.80
-8.72%
835.66
Net Income Continuous Operations
1,076.56
+74.60%
616.57
-19.17%
762.83
-8.75%
836.00
Minority Interests
0.00
-100.00%
1.00
+3957.69%
-0.03
+92.33%
-0.34
Normalized Income
1,159.83
+4.22%
1,112.89
+17.38%
948.11
+11.52%
850.19
Net Income Common Stockholders
1,076.56
+74.32%
617.57
-19.04%
762.80
-8.72%
835.66
Diluted EPS
4.17
+74.48%
2.39
-18.98%
2.95
-8.95%
3.24
Basic EPS
4.18
+74.90%
2.39
-19.26%
2.96
-8.92%
3.25
Basic Average Shares
257.32
-0.25%
257.97
+0.16%
257.55
+0.07%
257.38
Diluted Average Shares
257.98
-0.26%
258.66
+0.20%
258.15
+0.04%
258.04
Diluted NI Availto Com Stockholders
1,076.56
+74.32%
617.57
-19.04%
762.80
-8.72%
835.66
Amortization
201.54
+6.20%
189.77
+20.43%
157.57
+1.22%
155.68
Amortization Of Intangibles Income Statement
201.54
+6.20%
189.77
+20.43%
157.57
+1.22%
155.68
Depreciation Amortization Depletion Income Statement
1,232.11
+5.87%
1,163.77
+16.00%
1,003.21
+9.17%
918.96
Depreciation And Amortization In Income Statement
1,232.11
+5.87%
1,163.77
+16.00%
1,003.21
+9.17%
918.96
Depreciation Income Statement
1,030.57
+5.81%
974.00
+15.18%
845.64
+10.79%
763.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
21,129.36
+6.62%
19,817.81
+10.62%
17,915.88
+4.56%
17,134.60
Current Assets
1,311.56
+6.90%
1,226.91
+7.46%
1,141.79
+2.16%
1,117.64
Cash Cash Equivalents And Short Term Investments
45.97
-26.29%
62.37
-20.45%
78.40
-0.30%
78.64
Cash And Cash Equivalents
45.97
-26.29%
62.37
-20.45%
78.40
-0.30%
78.64
Receivables
1,069.53
+9.96%
972.63
+9.89%
885.08
+0.93%
876.92
Accounts Receivable
1,024.99
+9.62%
935.03
+9.11%
856.95
+2.77%
833.86
Gross Accounts Receivable
1,046.39
+8.91%
960.76
+9.11%
880.51
+2.77%
856.80
Allowance For Doubtful Accounts Receivable
-21.40
+16.82%
-25.73
-9.24%
-23.55
-2.68%
-22.94
Taxes Receivable
44.53
+18.45%
37.60
+33.69%
28.12
-34.68%
43.05
Inventory
78.86
+10.83%
71.16
+15.38%
61.67
+11.75%
55.19
Prepaid Assets
46.41
-14.31%
54.16
+33.70%
40.51
-7.32%
43.70
Hedging Assets Current
1.27
-87.94%
10.54
-33.44%
15.84
-11.53%
17.91
Other Current Assets
69.53
+24.01%
56.06
-7.01%
60.29
+33.11%
45.29
Total Non Current Assets
19,817.80
+6.60%
18,590.90
+10.83%
16,774.09
+4.73%
16,016.96
Net PPE
9,045.83
+8.41%
8,344.13
+11.40%
7,490.11
+4.85%
7,143.42
Gross PPE
16,528.47
+10.64%
14,939.16
+12.08%
13,329.13
+8.73%
12,259.17
Accumulated Depreciation
-7,482.63
-13.46%
-6,595.03
-12.95%
-5,839.02
-14.14%
-5,115.75
Properties
2,774.00
+19.14%
2,328.29
+28.80%
1,807.72
+8.05%
1,673.06
Machinery Furniture Equipment
1,765.06
+14.66%
1,539.39
+25.89%
1,222.79
+14.73%
1,065.77
Construction In Progress
249.25
+30.22%
191.40
+14.60%
167.03
+26.18%
132.37
Other Properties
11,740.16
+7.91%
10,880.07
+7.39%
10,131.59
+7.92%
9,387.97
Goodwill And Other Intangible Assets
10,398.45
+4.59%
9,942.02
+10.37%
9,007.94
+5.03%
8,576.21
Goodwill
8,392.25
+5.56%
7,950.41
+7.37%
7,404.40
+7.27%
6,902.30
Other Intangible Assets
2,006.20
+0.73%
1,991.62
+24.20%
1,603.54
-4.20%
1,673.92
Other Non Current Assets
373.52
+22.57%
304.75
+10.40%
276.04
-7.16%
297.32
Total Liabilities Net Minority Interest
12,883.98
+7.75%
11,957.45
+17.02%
10,218.09
+1.97%
10,020.96
Current Liabilities
2,124.26
+13.06%
1,878.83
+11.31%
1,687.93
+11.59%
1,512.64
Payables And Accrued Expenses
1,545.52
+12.17%
1,377.87
+18.31%
1,164.63
+8.12%
1,077.17
Payables
799.63
+19.43%
669.55
-0.49%
672.86
+1.09%
665.59
Accounts Payable
765.23
+20.06%
637.37
-0.79%
642.46
+0.58%
638.73
Other Payable
14.67
+0.31%
14.63
-1.53%
14.86
-5.05%
15.64
Current Accrued Expenses
745.89
+5.30%
708.32
+44.03%
491.78
+19.48%
411.58
Pensionand Other Post Retirement Benefit Plans Current
—
—
0.00
-100.00%
2.34
Total Tax Payable
19.73
+12.41%
17.55
+12.89%
15.54
+38.57%
11.22
Current Debt And Capital Lease Obligation
52.94
+9.51%
48.34
-18.06%
58.99
+40.70%
41.93
Current Debt
8.67
+10.39%
7.85
-70.33%
26.46
+291.51%
6.76
Other Current Borrowings
8.67
+10.39%
7.85
-70.33%
26.46
+291.51%
6.76
Current Capital Lease Obligation
44.27
+9.34%
40.49
+24.46%
32.53
-7.50%
35.17
Current Deferred Liabilities
416.02
+8.76%
382.50
+7.69%
355.20
+9.29%
325.00
Current Deferred Revenue
416.02
+8.76%
382.50
+7.69%
355.20
+9.29%
325.00
Other Current Liabilities
65.03
+9.90%
59.17
-37.71%
95.00
+58.08%
60.09
Total Non Current Liabilities Net Minority Interest
10,759.72
+6.76%
10,078.62
+18.15%
8,530.16
+0.26%
8,508.32
Long Term Debt And Capital Lease Obligation
9,078.10
+8.78%
8,345.03
+19.84%
6,963.21
-1.31%
7,055.61
Long Term Debt
8,811.10
+9.14%
8,072.93
+20.05%
6,724.77
-2.40%
6,890.15
Long Term Capital Lease Obligation
267.00
-1.88%
272.11
+14.12%
238.44
+44.11%
165.46
Non Current Deferred Liabilities
1,085.61
+13.28%
958.34
-6.27%
1,022.48
+0.86%
1,013.74
Non Current Deferred Taxes Liabilities
1,085.61
+13.28%
958.34
-6.27%
1,022.48
+0.86%
1,013.74
Other Non Current Liabilities
596.00
-23.12%
775.25
+42.38%
544.47
+24.04%
438.96
Stockholders Equity
8,245.38
+4.90%
7,860.35
+2.18%
7,692.81
+8.22%
7,108.70
Common Stock Equity
8,245.38
+4.90%
7,860.35
+2.18%
7,692.81
+8.22%
7,108.70
Capital Stock
2,783.43
-15.22%
3,283.16
+0.20%
3,276.66
+0.14%
3,271.96
Common Stock
2,783.43
-15.22%
3,283.16
+0.20%
3,276.66
+0.14%
3,271.96
Share Issued
255.66
-0.93%
258.07
+0.16%
257.66
+0.17%
257.21
Ordinary Shares Number
255.61
-0.93%
258.02
+0.16%
257.60
+0.18%
257.15
Treasury Shares Number
0.05
-3.64%
0.05
-19.08%
0.06
-9.19%
0.07
Additional Paid In Capital
373.24
+14.52%
325.93
+14.65%
284.28
+16.47%
244.08
Retained Earnings
5,199.76
+16.66%
4,457.01
+7.61%
4,141.69
+13.49%
3,649.49
Gains Losses Not Affecting Retained Earnings
-111.04
+46.03%
-205.74
-1993.83%
-9.83
+82.71%
-56.83
Treasury Stock
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
-100.00%
4.97
+0.53%
4.95
Other Equity Adjustments
-111.04
+46.03%
-205.74
-1993.83%
-9.83
+82.71%
-56.83
Total Equity Gross Minority Interest
8,245.38
+4.90%
7,860.35
+2.11%
7,697.78
+8.21%
7,113.64
Total Capitalization
17,056.49
+7.05%
15,933.28
+10.51%
14,417.58
+2.99%
13,998.85
Working Capital
-812.70
-24.66%
-651.92
-19.37%
-546.15
-38.27%
-395.00
Invested Capital
17,065.15
+7.05%
15,941.13
+10.36%
14,444.04
+3.13%
14,005.61
Total Debt
9,131.04
+8.79%
8,393.38
+19.53%
7,022.21
-1.06%
7,097.54
Net Debt
8,773.80
+9.42%
8,018.41
+20.17%
6,672.83
-2.13%
6,818.27
Capital Lease Obligations
311.27
-0.42%
312.60
+15.36%
270.97
+35.06%
200.63
Net Tangible Assets
-2,153.07
-3.43%
-2,081.67
-58.29%
-1,315.13
+10.38%
-1,467.52
Tangible Book Value
-2,153.07
-3.43%
-2,081.67
-58.29%
-1,315.13
+10.38%
-1,467.52
Current Provisions
44.75
+308.44%
10.96
-22.33%
14.11
+131.09%
6.10
Interest Payable
86.16
+25.86%
68.45
+29.83%
52.73
+10.74%
47.61
Line Of Credit
—
—
—
15.64
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,414.07
+8.31%
2,228.93
+4.80%
2,126.82
+5.16%
2,022.49
Cash Flow From Continuing Operating Activities
2,414.07
+8.31%
2,228.93
+4.80%
2,126.82
+5.16%
2,022.49
Net Income From Continuing Operations
1,076.56
+74.60%
616.57
-19.17%
762.83
-8.75%
836.00
Depreciation Amortization Depletion
1,232.11
+5.87%
1,163.77
+16.00%
1,003.21
+9.17%
918.96
Depreciation
1,030.57
+5.81%
974.00
+15.18%
845.64
+10.79%
763.28
Amortization Cash Flow
201.54
+6.20%
189.77
+20.43%
157.57
+1.22%
155.68
Depreciation And Amortization
1,232.11
+5.87%
1,163.77
+16.00%
1,003.21
+9.17%
918.96
Amortization Of Intangibles
201.54
+6.20%
189.77
+20.43%
157.57
+1.22%
155.68
Other Non Cash Items
45.42
-90.81%
494.41
+129.77%
215.17
+1875.34%
10.89
Stock Based Compensation
79.45
+2.01%
77.89
+10.58%
70.44
+10.95%
63.48
Provisionand Write Offof Assets
14.49
-28.40%
20.24
+16.14%
17.43
+0.44%
17.35
Deferred Tax
116.65
+303.64%
-57.28
-1005.12%
6.33
-93.23%
93.48
Deferred Income Tax
116.65
+303.64%
-57.28
-1005.12%
6.33
-93.23%
93.48
Operating Gains Losses
113.56
-7.41%
122.64
+215.46%
38.88
+308.41%
9.52
Change In Working Capital
-264.17
-26.21%
-209.31
-1769.92%
12.53
-82.78%
72.80
Change In Receivables
-68.06
-539.26%
-10.65
+48.40%
-20.63
+79.48%
-100.55
Changes In Account Receivables
-68.06
-539.26%
-10.65
+48.40%
-20.63
+79.48%
-100.55
Change In Prepaid Assets
-13.22
+7.90%
-14.36
-239.93%
10.26
+1464.63%
-0.75
Change In Payables And Accrued Expense
111.45
+96.52%
56.71
+4.87%
54.08
-67.18%
164.77
Change In Accrued Expense
54.37
-39.61%
90.03
+313.90%
21.75
+177.46%
-28.08
Change In Payable
57.08
+271.29%
-33.32
-203.08%
32.33
-83.24%
192.85
Change In Account Payable
57.08
+271.29%
-33.32
-203.08%
32.33
-83.24%
192.85
Change In Other Working Capital
-294.33
-22.12%
-241.01
-673.03%
-31.18
-434.17%
9.33
Investing Cash Flow
-2,023.24
+35.96%
-3,159.18
-99.81%
-1,581.08
+48.79%
-3,087.17
Cash Flow From Continuing Investing Activities
-2,023.24
+35.96%
-3,159.18
-99.81%
-1,581.08
+48.79%
-3,087.17
Capital Expenditure
-1,194.37
-13.10%
-1,055.99
-13.06%
-934.00
-2.34%
-912.68
Capital Expenditure Reported
-1,194.37
-13.10%
-1,055.99
-13.06%
-934.00
-2.34%
-912.68
Net Business Purchase And Sale
-817.58
+60.77%
-2,083.88
-207.90%
-676.79
+69.33%
-2,206.90
Purchase Of Business
-817.58
+61.45%
-2,120.88
-213.37%
-676.79
+69.33%
-2,206.90
Net Other Investing Changes
-11.30
+41.48%
-19.31
-164.99%
29.71
-8.31%
32.41
Financing Cash Flow
-360.04
-138.10%
944.95
+273.57%
-544.40
-152.93%
1,028.46
Cash Flow From Continuing Financing Activities
-360.04
-138.10%
944.95
+273.57%
-544.40
-152.93%
1,028.46
Net Issuance Payments Of Debt
544.39
-58.73%
1,319.05
+665.17%
-233.39
-113.40%
1,742.16
Issuance Of Debt
2,674.36
-41.41%
4,564.47
+150.97%
1,818.77
-62.24%
4,816.15
Repayment Of Debt
-2,129.97
+34.37%
-3,245.42
-58.15%
-2,052.15
+33.24%
-3,073.99
Long Term Debt Issuance
2,674.36
-41.41%
4,564.47
+150.97%
1,818.77
-62.24%
4,816.15
Long Term Debt Payments
-2,129.97
+34.37%
-3,245.42
-58.15%
-2,052.15
+33.24%
-3,073.99
Net Long Term Debt Issuance
544.39
-58.73%
1,319.05
+665.17%
-233.39
-113.40%
1,742.16
Net Short Term Debt Issuance
—
—
-0.79
+26.58%
-1.08
Net Common Stock Issuance
-505.19
-25184.11%
2.01
+153.65%
0.79
+100.19%
-424.34
Common Stock Payments
-505.52
0.00
0.00
+100.00%
-425.00
Common Stock Dividend Paid
-333.81
-10.44%
-302.26
-11.70%
-270.60
-11.35%
-243.01
Cash Dividends Paid
-333.81
-10.44%
-302.26
-11.70%
-270.60
-11.35%
-243.01
Repurchase Of Capital Stock
-505.52
0.00
0.00
+100.00%
-425.00
Proceeds From Stock Option Exercised
5.46
+21.80%
4.49
+14.76%
3.91
+19.54%
3.27
Net Other Financing Charges
-70.90
+9.51%
-78.35
-73.66%
-45.12
+9.07%
-49.62
Changes In Cash
30.79
+109.48%
14.70
+1002.48%
1.33
+103.68%
-36.22
Effect Of Exchange Rate Changes
0.62
+210.87%
-0.56
-141.83%
1.34
+165.90%
-2.04
Beginning Cash Position
198.17
+7.68%
184.04
+1.47%
181.36
-17.42%
219.62
End Cash Position
229.58
+15.85%
198.17
+7.68%
184.04
+1.47%
181.36
Free Cash Flow
1,219.70
+3.99%
1,172.94
-1.67%
1,192.82
+7.48%
1,109.82
Interest Paid Supplemental Data
308.32
+3.14%
298.93
+14.57%
260.92
+47.06%
177.42
Income Tax Paid Supplemental Data
221.02
+2.33%
216.00
+4.34%
207.02
+106.70%
100.16
Common Stock Issuance
0.32
-83.96%
2.01
+153.65%
0.79
+20.30%
0.66
Issuance Of Capital Stock
0.32
-83.96%
2.01
+153.65%
0.79
+20.30%
0.66
Sale Of Business
0.00
-100.00%
37.00
0.00
0.00
SEC Filings

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