Symbols / WEN Stock $7.90 +16.86% The Wendy's Company

Consumer Cyclical • Restaurants • United States • NMS
WEN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Kenneth Cook
Exch · Country NMS · United States
Market Cap 1.50B
Enterprise Value 5.32B
Income 148.56M
Sales 2.19B
FCF (ttm) 131.27M
Book/sh 0.62
Cash/sh 1.57
Employees 4,967
Insider 10d —
IPO May 06, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 72.73%
P/E 10.26
Forward P/E 12.28
PEG 1.25
P/S 0.69
P/B 12.80
P/C —
EV/EBITDA 11.11
EV/Sales 2.43
Quick Ratio 1.40
Current Ratio 1.83
Debt/Eq 3,562.58
LT Debt/Eq —
EPS (ttm) 0.77
EPS next Y 0.64
EPS Growth -37.20%
Revenue Growth 3.30%
EPS Gr Q/Q -42.10%
Rev Gr Q/Q —
Earnings (next) 2026-08-07
Earnings (prior) 2026-05-08
ROA 4.10%
ROE 120.88%
ROIC —
Gross Margin 34.10%
Oper. Margin 11.36%
Profit Margin 6.77%
Shs Outstand 190.48M
Shs Float 145.48M
Insider Own 9.02%
Instit Own 95.23%
Short Float 34.08%
Short Ratio 6.20
Short Interest 46.29M
52W High 12.51
vs 52W High -36.85%
52W Low 6.37
vs 52W Low 24.02%
Beta 0.35
Impl. Vol. 85.94%
Rel Volume 5.88
Avg Volume 9.79M
Volume 57.57M
Target (mean) $7.72
Tgt Median $8.00
Tgt Low $5.00
Tgt High $13.00
# Analysts 22
Recom Hold
Prev Close $6.76
Price $7.90
Change 16.86%
About

The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chicken tenders and nuggets, chili, french fries, baked potatoes, salads, soft drinks, Frosty desserts, and kids' meals; breakfast menu, including the Breakfast Baconator sandwich and seasoned products; and a variety of promotional products on a limited time basis. The company also owns and leases real estate properties. As of December 28, 2025, there were 5,969 Wendy's restaurants in operation in the United States and 1,428 Wendy's restaurants in operation in 38 foreign countries and U.S. territories. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.72
Mean price target
2. Current target
$7.90
Latest analyst target
3. DCF / Fair value
$12.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.90
Low
$5.00
High
$13.00
Mean
$7.72

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 reit TD Cowen Hold → Hold $6
2026-05-11 main BMO Capital Market Perform → Market Perform $8
2026-05-11 main Citigroup Neutral → Neutral $8
2026-05-11 down JP Morgan Neutral → Underweight $6
2026-04-24 main Citigroup Neutral → Neutral $7
2026-02-23 main JP Morgan Neutral → Neutral $7
2026-02-18 reit Stephens & Co. Equal-Weight → Equal-Weight $8
2026-02-17 main UBS Neutral → Neutral $8
2026-02-17 main Goldman Sachs Sell → Sell $7
2026-02-17 main RBC Capital Sector Perform → Sector Perform $8
2026-02-17 main Truist Securities Buy → Buy $10
2026-02-17 main Barclays Equal-Weight → Equal-Weight $8
2026-02-17 main Evercore ISI Group In-Line → In-Line $8
2026-02-17 main BMO Capital Market Perform → Market Perform $9
2026-02-13 main Stephens & Co. Equal-Weight → Equal-Weight $8
2026-02-13 main TD Cowen Hold → Hold $6
2026-02-03 main Citigroup Neutral → Neutral $8
2026-01-20 main Morgan Stanley Underweight → Underweight $8
2026-01-09 main Mizuho Underperform → Underperform $7
2026-01-08 main Truist Securities Buy → Buy $11
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 MAY PETER W Director and Beneficial Owner of more than 10% of a Class of Security — 4,166 $7.14 $29,745
2026-04-02 DOLAN KRISTIN A Director — 1,047 $7.14 $7,476
2026-04-02 PELTZ BRADLEY G. Director — 3,448 $7.14 $24,619
2026-02-27 O BRIEN MATTHEW COLEY Officer — 18,598 — —
2026-02-23 ESPOSITO LILIANA Officer — 6,976 $0.00 $0
2026-02-23 WUNSCH E. J. Officer — 12,278 $0.00 $0
2026-02-23 O BRIEN MATTHEW COLEY Officer — 7,813 $0.00 $0
2026-02-23 THUERK SUZANNE M. Officer — 1,673 $0.00 $0
2026-02-23 SPESSARD MATTHEW P Chief Technology Officer — 2,511 $0.00 $0
2026-02-23 RADKOSKI LINDSAY J. Officer — 2,511 $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
2,176.89
-3.10%
2,246.49
+2.98%
2,181.58
+4.11%
2,095.51
Operating Revenue
2,176.89
-3.10%
2,246.49
+2.98%
2,181.58
+4.11%
2,095.51
Cost Of Revenue
1,588.32
-1.78%
1,617.18
+3.78%
1,558.31
+13.35%
1,374.75
Reconciled Cost Of Revenue
1,588.32
-1.78%
1,617.18
+3.78%
1,558.31
+13.35%
1,374.75
Gross Profit
588.57
-6.47%
629.31
+0.97%
623.27
-13.53%
720.76
Operating Expense
234.20
-2.79%
240.92
+4.03%
231.60
-36.91%
367.10
Selling General And Administration
85.40
-9.63%
94.50
-2.38%
96.80
-62.04%
254.98
General And Administrative Expense
85.40
-9.63%
94.50
-2.38%
96.80
-62.04%
254.98
Salaries And Wages
14.20
-36.04%
22.20
-1.33%
22.50
—
Other Gand A
71.20
-1.52%
72.30
-2.69%
74.30
-70.86%
254.98
Other Operating Expenses
-22.07
-91.72%
-11.51
+16.38%
-13.77
+41.87%
-23.68
Total Expenses
1,822.52
-1.92%
1,858.10
+3.81%
1,789.91
+2.76%
1,741.85
Operating Income
354.37
-8.76%
388.39
-0.84%
391.67
+10.75%
353.65
Total Operating Income As Reported
343.45
-7.51%
371.36
-2.78%
381.98
+8.11%
353.31
EBITDA
524.58
-5.35%
554.23
+0.40%
552.05
+10.05%
501.63
Normalized EBITDA
537.88
-5.84%
571.24
+0.25%
569.84
+14.00%
499.86
Reconciled Depreciation
170.87
+8.19%
157.94
+6.31%
148.57
+9.39%
135.81
EBIT
353.71
-10.74%
396.29
-1.78%
403.48
+10.29%
365.82
Total Unusual Items
-13.30
+21.82%
-17.01
+4.41%
-17.80
-1106.56%
1.77
Total Unusual Items Excluding Goodwill
-13.30
+21.82%
-17.01
+4.41%
-17.80
-1106.56%
1.77
Special Income Charges
-11.58
+31.96%
-17.02
-128.85%
-7.44
-2094.10%
-0.34
Other Special Charges
0.64
—
-2.28
—
Impairment Of Capital Assets
12.10
+24.52%
9.71
+593.29%
1.40
-78.18%
6.42
Restructuring And Mergern Acquisition
-1.16
-115.80%
7.31
-12.15%
8.32
+236.82%
-6.08
Write Off
—
—
—
0.00
Net Income
165.07
-15.07%
194.36
-4.93%
204.44
+15.26%
177.37
Pretax Income
227.25
-16.58%
272.41
-2.51%
279.42
+14.75%
243.50
Net Non Operating Interest Income Expense
-126.47
-2.09%
-123.88
+0.15%
-124.06
-1.42%
-122.32
Interest Expense Non Operating
126.47
+2.09%
123.88
-0.15%
124.06
+1.42%
122.32
Net Interest Income
-126.47
-2.09%
-123.88
+0.15%
-124.06
-1.42%
-122.32
Interest Expense
126.47
+2.09%
123.88
-0.15%
124.06
+1.42%
122.32
Other Income Expense
-0.68
-108.58%
7.91
-32.79%
11.77
-3.26%
12.17
Other Non Operating Income Expenses
12.62
-49.36%
24.92
-15.71%
29.57
+184.24%
10.40
Gain On Sale Of Security
-1.72
-15718.18%
0.01
+100.11%
-10.36
-591.60%
2.11
Tax Provision
62.17
-20.35%
78.06
+4.11%
74.98
+13.37%
66.14
Tax Rate For Calcs
0.00
-4.53%
0.00
+7.09%
0.00
-1.47%
0.00
Tax Effect Of Unusual Items
-3.64
+25.36%
-4.88
-2.37%
-4.77
-1091.76%
0.48
Net Income Including Noncontrolling Interests
165.07
-15.07%
194.36
-4.93%
204.44
+15.26%
177.37
Net Income From Continuing Operation Net Minority Interest
165.07
-15.07%
194.36
-4.93%
204.44
+15.26%
177.37
Net Income From Continuing And Discontinued Operation
165.07
-15.07%
194.36
-4.93%
204.44
+15.26%
177.37
Net Income Continuous Operations
165.07
-15.07%
194.36
-4.93%
204.44
+15.26%
177.37
Normalized Income
174.73
-15.38%
206.49
-5.05%
217.47
+23.50%
176.08
Net Income Common Stockholders
165.07
-15.07%
194.36
-4.93%
204.44
+15.26%
177.37
Diluted EPS
0.85
-10.53%
0.95
-2.06%
0.97
+18.29%
0.82
Basic EPS
0.85
-10.53%
0.95
-3.06%
0.98
+18.07%
0.83
Basic Average Shares
193.41
-5.36%
204.35
-2.45%
209.49
-2.00%
213.77
Diluted Average Shares
194.03
-5.63%
205.61
-2.80%
211.53
-1.99%
215.84
Diluted NI Availto Com Stockholders
165.07
-15.07%
194.36
-4.93%
204.44
+15.26%
177.37
Amortization
18.65
+26.84%
14.70
+15.05%
12.78
+433.75%
2.39
Amortization Of Intangibles Income Statement
18.65
+26.84%
14.70
+15.05%
12.78
+433.75%
2.39
Depreciation Amortization Depletion Income Statement
170.87
+8.19%
157.94
+6.31%
148.57
+9.39%
135.81
Depreciation And Amortization In Income Statement
170.87
+8.19%
157.94
+6.31%
148.57
+9.39%
135.81
Depreciation Income Statement
152.22
+6.28%
143.23
+5.48%
135.79
+1.78%
133.41
Rent Expense Supplemental
125.77
-1.31%
127.45
+1.66%
125.37
+1.04%
124.08
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,956.56
-1.55%
5,034.84
-2.86%
5,182.83
-5.76%
5,499.34
Current Assets
618.04
-16.04%
736.14
-12.12%
837.65
-20.85%
1,058.28
Cash Cash Equivalents And Short Term Investments
300.83
-33.22%
450.51
-12.70%
516.04
-30.82%
745.89
Cash And Cash Equivalents
300.83
-33.22%
450.51
-12.70%
516.04
-30.82%
745.89
Cash Equivalents
210.61
-34.02%
319.21
-12.76%
365.90
-34.74%
560.68
Cash Financial
90.23
-31.28%
131.30
-12.55%
150.14
-18.94%
185.21
Receivables
117.33
+17.42%
99.93
-17.88%
121.68
+4.52%
116.43
Accounts Receivable
104.96
+20.87%
86.84
-17.14%
104.80
+6.32%
98.56
Gross Accounts Receivable
123.41
+34.15%
91.99
-13.49%
106.33
+6.05%
100.27
Allowance For Doubtful Accounts Receivable
-18.45
-258.01%
-5.15
-235.05%
-1.54
+9.90%
-1.71
Inventory
7.39
+13.14%
6.53
-2.41%
6.69
-6.16%
7.13
Prepaid Assets
—
—
—
—
Restricted Cash
137.07
+2.59%
133.61
-13.02%
153.60
-5.11%
161.88
Other Current Assets
55.41
+21.62%
45.56
+14.94%
39.64
+47.02%
26.96
Total Non Current Assets
4,338.52
+0.93%
4,298.70
-1.07%
4,345.17
-2.16%
4,441.06
Net PPE
1,893.23
+3.31%
1,832.52
+0.38%
1,825.63
-3.14%
1,884.85
Gross PPE
2,878.43
+4.35%
2,758.32
+2.38%
2,694.12
+0.39%
2,683.77
Accumulated Depreciation
-985.20
-6.42%
-925.80
-6.60%
-868.49
-8.71%
-798.92
Properties
0.00
0.00
0.00
0.00
Land And Improvements
386.23
+1.75%
379.58
+1.59%
373.63
+0.62%
371.35
Buildings And Improvements
936.75
+4.51%
896.37
+3.76%
863.87
+4.72%
824.91
Machinery Furniture Equipment
—
—
—
314.22
Other Properties
1,075.14
+4.49%
1,028.99
+0.43%
1,024.57
-3.81%
1,065.18
Leases
480.30
+5.94%
453.38
+4.94%
432.05
+2.30%
422.33
Goodwill And Other Intangible Assets
1,944.76
-0.97%
1,963.73
-1.46%
1,992.86
-1.44%
2,021.89
Goodwill
774.09
+0.34%
771.47
-0.29%
773.73
+0.08%
773.09
Other Intangible Assets
1,170.67
-1.81%
1,192.26
-2.20%
1,219.13
-2.38%
1,248.80
Investments And Advances
310.12
-2.19%
317.05
-8.92%
348.11
-4.20%
363.37
Long Term Equity Investment
25.23
-7.55%
27.29
—
33.92
Other Investments
284.89
-1.10%
288.05
-17.25%
348.11
-4.20%
363.37
Other Non Current Assets
190.42
+2.71%
185.40
+3.82%
178.58
+4.45%
170.96
Total Liabilities Net Minority Interest
4,839.18
+1.33%
4,775.49
-2.00%
4,873.05
-3.19%
5,033.62
Current Liabilities
351.10
-11.70%
397.63
+4.11%
381.93
-1.56%
388.00
Payables And Accrued Expenses
58.59
+2.87%
56.95
+2.61%
55.50
-25.15%
74.16
Payables
58.59
+2.87%
56.95
+2.61%
55.50
-25.15%
74.16
Accounts Payable
30.45
+7.01%
28.45
+3.96%
27.37
-37.79%
44.00
Pensionand Other Post Retirement Benefit Plans Current
39.86
-12.02%
45.31
+1.54%
44.62
+13.70%
39.25
Total Tax Payable
28.14
-1.26%
28.50
+1.29%
28.13
-6.71%
30.16
Current Debt And Capital Lease Obligation
107.54
-28.66%
150.74
+52.49%
98.85
+3.31%
95.69
Current Debt
29.75
-61.94%
78.16
+167.22%
29.25
+0.00%
29.25
Other Current Borrowings
29.75
-61.94%
78.16
+167.22%
29.25
+0.00%
29.25
Current Capital Lease Obligation
77.79
+7.19%
72.58
+4.27%
69.60
+4.77%
66.44
Other Current Liabilities
145.11
+0.33%
144.63
-11.41%
163.25
-8.29%
178.00
Total Non Current Liabilities Net Minority Interest
4,488.08
+2.52%
4,377.86
-2.52%
4,491.12
-3.33%
4,645.62
Long Term Debt And Capital Lease Obligation
4,037.47
+2.43%
3,941.83
-2.45%
4,040.92
-3.47%
4,186.12
Long Term Debt
2,730.50
+2.57%
2,662.13
-2.59%
2,732.81
-3.17%
2,822.20
Long Term Capital Lease Obligation
1,306.97
+2.13%
1,279.70
-2.17%
1,308.11
-4.09%
1,363.93
Non Current Deferred Liabilities
375.71
+6.79%
351.81
-2.41%
360.49
-0.05%
360.65
Non Current Deferred Taxes Liabilities
287.75
+9.24%
263.42
-2.56%
270.35
-0.03%
270.42
Other Non Current Liabilities
74.89
-11.08%
84.23
-6.11%
89.71
-9.24%
98.85
Stockholders Equity
117.38
-54.74%
259.35
-16.28%
309.78
-33.48%
465.72
Common Stock Equity
117.38
-54.74%
259.35
-16.28%
309.78
-33.48%
465.72
Capital Stock
47.04
+0.00%
47.04
+0.00%
47.04
+0.00%
47.04
Common Stock
47.04
+0.00%
47.04
+0.00%
47.04
+0.00%
47.04
Share Issued
470.42
+0.00%
470.42
+0.00%
470.42
+0.00%
470.42
Ordinary Shares Number
190.32
-6.63%
203.83
-0.76%
205.40
-3.62%
213.10
Treasury Shares Number
280.10
+5.07%
266.59
+0.59%
265.03
+2.99%
257.32
Additional Paid In Capital
2,986.15
+0.14%
2,982.10
+0.75%
2,960.03
+0.75%
2,937.89
Retained Earnings
435.12
+8.86%
399.70
-2.48%
409.86
-1.18%
414.75
Gains Losses Not Affecting Retained Earnings
-63.97
+14.43%
-74.75
-28.06%
-58.38
+9.04%
-64.18
Treasury Stock
3,286.97
+6.21%
3,094.74
+1.51%
3,048.79
+6.24%
2,869.78
Other Equity Adjustments
-63.97
+14.43%
-74.75
-28.06%
-58.38
+9.04%
-64.18
Total Equity Gross Minority Interest
117.38
-54.74%
259.35
-16.28%
309.78
-33.48%
465.72
Total Capitalization
2,847.89
-2.52%
2,921.48
-3.98%
3,042.59
-7.46%
3,287.92
Working Capital
266.94
-21.14%
338.51
-25.72%
455.72
-32.01%
670.28
Invested Capital
2,877.64
-4.07%
2,999.64
-2.35%
3,071.84
-7.40%
3,317.17
Total Debt
4,145.02
+1.28%
4,092.57
-1.14%
4,139.77
-3.32%
4,281.81
Net Debt
2,459.42
+7.41%
2,289.78
+1.95%
2,246.03
+6.67%
2,105.56
Capital Lease Obligations
1,384.76
+2.40%
1,352.27
-1.85%
1,377.71
-3.68%
1,430.36
Net Tangible Assets
-1,827.38
-7.22%
-1,704.38
-1.27%
-1,683.08
-8.16%
-1,556.17
Tangible Book Value
-1,827.38
-7.22%
-1,704.38
-1.27%
-1,683.08
-8.16%
-1,556.17
Available For Sale Securities
—
1.72
—
12.11
Current Provisions
—
2.91
-85.21%
19.70
+2071.89%
0.91
Investmentin Financial Assets
0.00
-100.00%
1.72
—
12.11
Investmentsin Joint Venturesat Cost
25.23
-7.55%
27.29
—
—
Notes Receivable
12.38
-5.45%
13.09
-22.48%
16.89
-5.47%
17.86
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
344.54
-3.03%
355.31
+2.86%
345.42
+32.90%
259.90
Cash Flow From Continuing Operating Activities
344.54
-3.03%
355.31
+2.86%
345.42
+32.90%
259.90
Net Income From Continuing Operations
165.07
-15.07%
194.36
-4.93%
204.44
+15.26%
177.37
Depreciation Amortization Depletion
170.87
+8.19%
157.94
+6.31%
148.57
+9.39%
135.81
Depreciation
152.22
+6.28%
143.23
+5.48%
135.79
+1.78%
133.41
Amortization Cash Flow
18.65
+26.84%
14.70
+15.05%
12.78
+433.75%
2.39
Depreciation And Amortization
170.87
+8.19%
157.94
+6.31%
148.57
+9.39%
135.81
Amortization Of Intangibles
18.65
+26.84%
14.70
+15.05%
12.78
+433.75%
2.39
Other Non Cash Items
6.46
+215.25%
-5.61
+49.50%
-11.10
+76.19%
-46.62
Stock Based Compensation
14.57
-36.69%
23.02
-3.07%
23.75
-3.22%
24.54
Asset Impairment Charge
12.10
+24.52%
9.71
+593.29%
1.40
-78.18%
6.42
Deferred Tax
23.46
+524.33%
-5.53
-585.13%
-0.81
-118.75%
4.30
Deferred Income Tax
23.46
+524.33%
-5.53
-585.13%
-0.81
-118.75%
4.30
Operating Gains Losses
-11.21
+3.38%
-11.61
-6.98%
-10.85
-15.16%
-9.42
Gain Loss On Investment Securities
—
—
-0.03
—
Change In Working Capital
-51.55
-141.10%
-21.38
+6.55%
-22.88
+49.28%
-45.11
Change In Receivables
-19.17
-271.73%
-5.16
-1299.53%
0.43
+107.34%
-5.86
Change In Inventory
-0.47
-442.75%
0.14
-68.56%
0.44
+136.49%
-1.20
Change In Prepaid Assets
-1.34
+25.07%
-1.79
-167.11%
-0.67
-109.93%
6.77
Change In Payables And Accrued Expense
-26.56
-530.75%
6.17
+226.64%
-4.87
+65.99%
-14.31
Change In Accrued Expense
-17.63
-443.04%
5.14
+29.84%
3.96
+130.97%
-12.78
Change In Payable
-8.93
-970.08%
1.03
+111.62%
-8.83
-475.73%
-1.53
Change In Account Payable
-8.93
-970.08%
1.03
+111.62%
-8.83
-475.73%
-1.53
Change In Other Working Capital
-4.01
+80.67%
-20.73
-13.86%
-18.21
+40.30%
-30.50
Investing Cash Flow
-150.83
-16.65%
-129.31
-49.41%
-86.55
-11.28%
-77.78
Cash Flow From Continuing Investing Activities
-150.83
-16.65%
-129.31
-49.41%
-86.55
-11.28%
-77.78
Capital Expenditure
-101.93
-7.99%
-94.39
-11.02%
-85.02
+0.61%
-85.54
Capital Expenditure Reported
-101.93
-7.99%
-94.39
-11.02%
-85.02
+0.61%
-85.54
Net Investment Purchase And Sale
-38.41
+6.88%
-41.25
-420.78%
-7.92
-119.69%
-3.60
Purchase Of Investment
-38.41
+6.88%
-41.25
-418.75%
-7.95
-120.55%
-3.60
Sale Of Investment
0.00
0.00
-100.00%
0.03
0.00
Net Business Purchase And Sale
-12.44
-351.60%
4.95
+133.85%
2.12
-74.32%
8.24
Purchase Of Business
-16.85
0.00
0.00
0.00
Net Other Investing Changes
1.95
+40.93%
1.38
-67.69%
4.28
+36.48%
3.14
Financing Cash Flow
-343.99
-13.49%
-303.10
+39.90%
-504.30
-274.70%
288.67
Cash Flow From Continuing Financing Activities
-343.99
-13.49%
-303.10
+39.90%
-504.30
-274.70%
288.67
Net Issuance Payments Of Debt
-3.04
+93.88%
-49.65
+57.30%
-116.29
-125.51%
455.94
Issuance Of Debt
475.50
0.00
0.00
-100.00%
500.00
Repayment Of Debt
-478.54
-863.75%
-49.65
+57.30%
-116.29
-163.92%
-44.06
Long Term Debt Issuance
475.50
0.00
0.00
-100.00%
500.00
Long Term Debt Payments
-478.54
-863.75%
-49.65
+57.30%
-116.29
-163.92%
-44.06
Net Long Term Debt Issuance
-3.04
+93.88%
-49.65
+57.30%
-116.29
-125.51%
455.94
Net Common Stock Issuance
-200.77
-159.47%
-77.38
+59.18%
-189.55
-264.88%
-51.95
Common Stock Payments
-200.77
-159.47%
-77.38
+59.18%
-189.55
-264.88%
-51.95
Common Stock Dividend Paid
-129.59
+36.61%
-204.44
+2.30%
-209.25
-95.97%
-106.78
Cash Dividends Paid
-129.59
+36.61%
-204.44
+2.30%
-209.25
-95.97%
-106.78
Repurchase Of Capital Stock
-200.77
-159.47%
-77.38
+59.18%
-189.55
-264.88%
-51.95
Proceeds From Stock Option Exercised
1.92
-94.17%
32.86
+124.03%
14.67
+201.48%
4.87
Net Other Financing Charges
-12.51
-178.93%
-4.49
-15.80%
-3.87
+71.10%
-13.40
Changes In Cash
-150.28
-94.92%
-77.10
+68.59%
-245.43
-152.13%
470.80
Effect Of Exchange Rate Changes
4.34
+153.49%
-8.11
-431.37%
2.45
+141.03%
-5.97
Beginning Cash Position
503.61
-14.47%
588.82
-29.21%
831.80
+126.67%
366.97
End Cash Position
357.67
-28.98%
503.61
-14.47%
588.82
-29.21%
831.80
Free Cash Flow
242.62
-7.01%
260.92
+0.20%
260.39
+49.34%
174.36
Interest Paid Supplemental Data
145.82
+0.39%
145.25
-1.11%
146.88
+1.70%
144.42
Income Tax Paid Supplemental Data
49.11
-33.27%
73.60
-2.11%
75.19
+57.40%
47.77
Dividend Received CFO
14.78
+2.57%
14.41
+11.68%
12.90
+2.29%
12.61
Earnings Losses From Equity Investments
-11.21
+3.38%
-11.61
-7.28%
-10.82
-14.83%
-9.42
Sale Of Business
4.41
-10.84%
4.95
+133.85%
2.12
-74.32%
8.24
SEC Filings

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

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