Symbols / WKC Stock $27.01 +0.67% World Kinect Corporation

Energy • Oil & Gas Refining & Marketing • United States • NYQ
WKC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Refining & Marketing
CEO —
Exch · Country NYQ · United States
Market Cap 1.39B
Enterprise Value 2.04B
Income -567.10M
Sales 37.15B
FCF (ttm) 202.20M
Book/sh 24.01
Cash/sh 2.94
Employees 4,003
Insider 10d —
IPO Aug 28, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 219.35%
P/E —
Forward P/E 10.61
PEG 1.32
P/S 0.04
P/B 1.12
P/C —
EV/EBITDA 6.59
EV/Sales 0.06
Quick Ratio 0.71
Current Ratio 1.04
Debt/Eq 65.91
LT Debt/Eq —
EPS (ttm) -10.12
EPS next Y 2.55
EPS Growth —
Revenue Growth 2.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-23
Earnings (prior) 2026-04-23
ROA 2.22%
ROE -35.98%
ROIC —
Gross Margin 2.66%
Oper. Margin 0.65%
Profit Margin -1.53%
Shs Outstand 51.36M
Shs Float 49.38M
Insider Own 4.15%
Instit Own 116.46%
Short Float 18.24%
Short Ratio 8.06
Short Interest 5.95M
52W High 29.85
vs 52W High -9.51%
52W Low 22.21
vs 52W Low 21.61%
Beta 1.12
Impl. Vol. 31.65%
Rel Volume 1.25
Avg Volume 843.16K
Volume 1.05M
Target (mean) $29.00
Tgt Median $28.00
Tgt Low $25.00
Tgt High $34.00
# Analysts 3
Recom Underperform
Prev Close $26.83
Price $27.01
Change 0.67%
About

World Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and Marine. The Aviation segment supplies jet fuel, sustainable aviation fuel, aviation gasoline, and aviation fuel to commercial and international airlines, regional airlines, cargo carriers, airports, fixed-based operators, corporate fleets, charter and fractional operators, the U.S. and foreign governments, and military customers. This segment also provides fuel management; ground handling; dispatch services; and trip support services, such as flight planning and scheduling. The Land segment engages in the sale of liquid fuels, natural gas, and related products and services to commercial, industrial, residential, and government customers; and the transportation, manufacturing, mining, and construction industries, as well as retail fuel outlets under long-term contracts. The Marine segment markets fuel, lubricants, and related products and services to international container, dry bulk and tanker fleets, commercial cruise lines, yachts and time charter operators, the U.S. and foreign governments, and other fuel suppliers. This segment also provides marine fuel-related services, such as management services for the procurement of fuel, cost control, quality control, and claims management, as well as engages in the fueling of vessels in ports and at sea, and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. World Kinect Corporation was incorporated in 1984 and is headquartered in Miami, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.00
Mean price target
2. Current target
$27.01
Latest analyst target
3. DCF / Fair value
$70.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.01
Low
$25.00
High
$34.00
Mean
$29.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-03 main Morgan Stanley Underweight → Underweight $25
2025-08-06 main Morgan Stanley Underweight → Underweight $26
2025-08-01 reit Raymond James Outperform → Outperform $33
2025-04-25 main B of A Securities Underperform → Underperform $26
2025-02-21 main Stifel Hold → Hold $30
2024-10-25 down Stifel Buy → Hold $32
2024-09-19 main JP Morgan Neutral → Neutral $32
2024-09-16 down Morgan Stanley Equal-Weight → Underweight $28
2024-09-13 main B of A Securities Underperform → Underperform $27
2024-07-26 main Stifel Buy → Buy $33
2024-04-03 main Raymond James Outperform → Outperform $32
2024-03-14 main B of A Securities Underperform → Underperform $26
2024-02-21 init JP Morgan — → Neutral $25
2023-11-06 init Morgan Stanley — → Equal-Weight $24
2023-07-06 init Raymond James — → Outperform $30
2023-06-26 down B of A Securities Buy → Underperform $22
News
RSS: Latest WKC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-24 KASBAR MICHAEL J Officer and Director — 23,653 $27.47 $666,600
2026-03-13 RAU JOHN PETER President — 32,457 $0.00 $0
2026-03-13 TEJADA JOSE-MIGUEL Chief Financial Officer — 8,772 $0.00 $0
2026-03-13 BIRNS IRA M Chief Executive Officer — 39,474 $0.00 $0
2026-03-02 KASBAR MICHAEL J Officer and Director — 10,000 $25.02 $250,200
2025-10-24 SMITH ANDREA B Director — 4,259 $0.00 $0
2025-09-16 PIPER GREGORY F Director — 276 $0.00 $0
2025-07-17 PIPER GREGORY F Director — 5,461 $0.00 $0
2025-06-05 STEBBINS PAUL H Director — 6,362 $0.00 $0
2025-06-05 BAKSHI KEN Director — 7,452 $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
36,916.60
-12.45%
42,168.00
-11.62%
47,710.60
-19.19%
59,043.10
Operating Revenue
36,916.60
-12.45%
42,168.00
-11.62%
47,710.60
-19.19%
59,043.10
Cost Of Revenue
35,968.80
-12.57%
41,141.60
-11.81%
46,652.40
-19.50%
57,954.10
Reconciled Cost Of Revenue
35,968.80
-12.57%
41,141.60
-11.81%
46,652.40
-19.50%
57,954.10
Gross Profit
947.80
-7.66%
1,026.40
-3.01%
1,058.20
-2.84%
1,089.10
Operating Expense
719.90
-7.66%
779.60
-4.96%
820.30
+0.51%
816.10
Selling General And Administration
719.90
-7.66%
779.60
-4.96%
820.30
+0.51%
816.10
General And Administrative Expense
719.90
-7.66%
779.60
-4.96%
820.30
+0.51%
816.10
Salaries And Wages
437.40
-9.35%
482.50
-5.82%
512.30
+0.97%
507.40
Other Gand A
282.50
-4.91%
297.10
-3.54%
308.00
-0.23%
308.70
Total Expenses
36,688.70
-12.48%
41,921.20
-11.69%
47,472.70
-19.22%
58,770.20
Operating Income
227.90
-7.66%
246.80
+3.74%
237.90
-12.86%
273.00
Total Operating Income As Reported
-564.70
-368.14%
210.60
+6.36%
198.00
-27.53%
273.20
EBITDA
-529.50
-266.56%
317.90
+3.65%
306.70
-17.18%
370.30
Normalized EBITDA
263.20
-25.65%
354.00
+2.11%
346.70
-6.32%
370.10
Reconciled Depreciation
98.20
-7.71%
106.40
+1.82%
104.50
-3.06%
107.80
EBIT
-627.70
-396.78%
211.50
+4.60%
202.20
-22.97%
262.50
Total Unusual Items
-792.70
-2095.84%
-36.10
+9.75%
-40.00
-20100.00%
0.20
Total Unusual Items Excluding Goodwill
-792.70
-2095.84%
-36.10
+9.75%
-40.00
-20100.00%
0.20
Special Income Charges
-792.70
-2095.84%
-36.10
+9.75%
-40.00
-20100.00%
0.20
Impairment Of Capital Assets
689.60
+2277.93%
29.00
-11.59%
32.80
—
Restructuring And Mergern Acquisition
103.10
+1352.11%
7.10
-1.39%
7.20
+1000.00%
-0.80
Write Off
—
29.00
-11.59%
32.80
+5366.67%
0.60
Net Income
-614.40
-1011.57%
67.40
+27.41%
52.90
-53.64%
114.10
Pretax Income
-739.70
-874.55%
95.50
+43.18%
66.70
-54.03%
145.10
Net Non Operating Interest Income Expense
-100.60
+1.57%
-102.20
+19.97%
-127.70
-15.46%
-110.60
Interest Expense Non Operating
112.00
-3.45%
116.00
-14.39%
135.50
+15.42%
117.40
Net Interest Income
-100.60
+1.57%
-102.20
+19.97%
-127.70
-15.46%
-110.60
Interest Expense
112.00
-3.45%
116.00
-14.39%
135.50
+15.42%
117.40
Interest Income Non Operating
11.40
-17.39%
13.80
+76.92%
7.80
+14.71%
6.80
Interest Income
11.40
-17.39%
13.80
+76.92%
7.80
+14.71%
6.80
Other Income Expense
-867.00
-1669.39%
-49.00
-12.39%
-43.60
-152.02%
-17.30
Other Non Operating Income Expenses
-74.30
-475.97%
-12.90
-258.33%
-3.60
+79.43%
-17.50
Tax Provision
-127.90
-563.41%
27.60
+112.31%
13.00
-55.48%
29.20
Tax Rate For Calcs
0.00
-40.14%
0.00
+48.28%
0.00
-3.15%
0.00
Tax Effect Of Unusual Items
-137.14
-1214.47%
-10.43
-33.82%
-7.80
-19470.11%
0.04
Net Income Including Noncontrolling Interests
-611.70
-1000.88%
67.90
+26.44%
53.70
-53.67%
115.90
Net Income From Continuing Operation Net Minority Interest
-614.40
-1011.57%
67.40
+27.41%
52.90
-53.64%
114.10
Net Income From Continuing And Discontinued Operation
-614.40
-1011.57%
67.40
+27.41%
52.90
-53.64%
114.10
Net Income Continuous Operations
-611.70
-1000.88%
67.90
+26.44%
53.70
-53.67%
115.90
Minority Interests
-2.70
-440.00%
-0.50
+37.50%
-0.80
+52.94%
-1.70
Normalized Income
41.16
-55.77%
93.07
+9.36%
85.10
-25.31%
113.94
Net Income Common Stockholders
-614.40
-1011.57%
67.40
+27.41%
52.90
-53.64%
114.10
Diluted EPS
-10.99
-1072.57%
1.13
+31.40%
0.86
-52.75%
1.82
Basic EPS
-10.99
-1064.04%
1.14
+32.56%
0.86
-53.01%
1.83
Basic Average Shares
55.90
-5.25%
59.00
-3.91%
61.40
-1.44%
62.30
Diluted Average Shares
55.90
-6.05%
59.50
-3.57%
61.70
-1.59%
62.70
Diluted NI Availto Com Stockholders
-614.40
-1011.57%
67.40
+27.41%
52.90
-53.64%
114.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,863.90
-12.89%
6,731.80
-8.73%
7,375.30
-9.67%
8,164.60
Current Assets
3,500.50
-11.59%
3,959.20
-12.09%
4,503.80
-14.02%
5,238.10
Cash Cash Equivalents And Short Term Investments
193.50
-49.46%
382.90
+25.83%
304.30
+1.98%
298.40
Cash And Cash Equivalents
193.50
-49.46%
382.90
+25.83%
304.30
+1.98%
298.40
Receivables
2,208.50
-9.21%
2,432.60
-11.07%
2,735.50
-16.96%
3,294.10
Accounts Receivable
2,208.50
-9.21%
2,432.60
-11.07%
2,735.50
-16.96%
3,294.10
Gross Accounts Receivable
2,224.10
-9.41%
2,455.10
-10.85%
2,753.80
-16.76%
3,308.20
Allowance For Doubtful Accounts Receivable
-15.60
+30.67%
-22.50
-22.95%
-18.30
-29.79%
-14.10
Inventory
454.20
-11.55%
513.50
-22.74%
664.60
-14.78%
779.90
Prepaid Assets
86.60
+21.29%
71.40
-7.99%
77.60
-7.18%
83.60
Hedging Assets Current
100.50
-43.06%
176.50
-35.91%
275.40
-8.84%
302.10
Other Current Assets
457.20
+19.59%
382.30
-14.36%
446.40
-7.00%
480.00
Total Non Current Assets
2,363.50
-14.75%
2,772.50
-3.45%
2,871.70
-1.88%
2,926.70
Net PPE
348.40
-32.11%
513.20
-0.43%
515.40
+6.42%
484.30
Gross PPE
737.10
-25.47%
989.00
+2.28%
967.00
+9.92%
879.70
Accumulated Depreciation
-388.70
+18.31%
-475.80
-5.36%
-451.60
-14.21%
-395.40
Land And Improvements
53.10
-34.77%
81.40
-0.61%
81.90
+12.50%
72.80
Buildings And Improvements
90.70
-17.70%
110.20
+1.66%
108.40
+4.63%
103.60
Machinery Furniture Equipment
593.30
-25.60%
797.40
+2.67%
776.70
+10.44%
703.30
Goodwill And Other Intangible Assets
1,049.20
-27.29%
1,442.90
-6.17%
1,537.70
-2.01%
1,569.20
Goodwill
737.50
-37.59%
1,181.70
-4.55%
1,238.00
+0.41%
1,233.00
Other Intangible Assets
311.70
+19.33%
261.20
-12.85%
299.70
-10.86%
336.20
Other Non Current Assets
965.90
+18.31%
816.40
-0.27%
818.60
-6.25%
873.20
Total Liabilities Net Minority Interest
4,556.00
-4.60%
4,775.90
-11.97%
5,425.60
-12.12%
6,173.80
Current Liabilities
3,310.40
-3.71%
3,437.80
-15.11%
4,049.70
-12.13%
4,608.60
Payables And Accrued Expenses
3,245.80
-0.51%
3,262.30
-15.10%
3,842.60
-9.96%
4,267.70
Payables
2,586.90
-5.12%
2,726.50
-11.98%
3,097.60
-12.24%
3,529.50
Accounts Payable
2,586.90
-5.12%
2,726.50
-11.98%
3,097.60
-12.24%
3,529.50
Current Accrued Expenses
658.90
+22.97%
535.80
-28.08%
745.00
+0.92%
738.20
Current Debt And Capital Lease Obligation
11.90
-85.83%
84.00
+6.60%
78.80
+398.73%
15.80
Current Debt
11.90
-85.83%
84.00
+6.60%
78.80
+398.73%
15.80
Other Current Borrowings
11.90
-85.83%
84.00
+6.60%
78.80
+398.73%
15.80
Current Deferred Liabilities
—
—
—
268.90
Current Deferred Revenue
—
—
—
268.90
Other Current Liabilities
52.70
-42.40%
91.50
-28.68%
128.30
-60.54%
325.10
Total Non Current Liabilities Net Minority Interest
1,245.60
-6.91%
1,338.10
-2.75%
1,375.90
-12.09%
1,565.20
Long Term Debt And Capital Lease Obligation
685.20
-14.01%
796.80
-1.52%
809.10
-2.51%
829.90
Long Term Debt
685.20
-14.01%
796.80
-1.52%
809.10
-2.51%
829.90
Tradeand Other Payables Non Current
—
—
—
212.70
Other Non Current Liabilities
560.40
+3.53%
541.30
-4.50%
566.80
-22.92%
735.30
Stockholders Equity
1,299.10
-33.34%
1,948.70
+0.29%
1,943.00
-2.11%
1,984.90
Common Stock Equity
1,299.10
-33.34%
1,948.70
+0.29%
1,943.00
-2.11%
1,984.90
Capital Stock
0.50
-16.67%
0.60
+0.00%
0.60
+0.00%
0.60
Common Stock
0.50
-16.67%
0.60
+0.00%
0.60
+0.00%
0.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
54.10
-4.59%
56.70
-5.18%
59.80
-3.55%
62.00
Ordinary Shares Number
54.10
-4.59%
56.70
-5.18%
59.80
-3.55%
62.00
Additional Paid In Capital
0.00
-100.00%
30.00
-72.63%
109.60
-39.91%
182.40
Retained Earnings
1,315.90
-34.51%
2,009.20
+1.39%
1,981.60
+0.97%
1,962.50
Gains Losses Not Affecting Retained Earnings
-17.30
+80.99%
-91.00
+38.89%
-148.90
+7.29%
-160.60
Minority Interest
8.80
+22.22%
7.20
+7.46%
6.70
+13.56%
5.90
Other Equity Adjustments
-17.30
+80.99%
-91.00
+38.89%
-148.90
-887.83%
18.90
Total Equity Gross Minority Interest
1,307.90
-33.13%
1,955.90
+0.32%
1,949.70
-2.06%
1,990.80
Total Capitalization
1,984.30
-27.73%
2,745.50
-0.24%
2,752.10
-2.23%
2,814.80
Working Capital
190.10
-63.54%
521.40
+14.82%
454.10
-27.86%
629.50
Invested Capital
1,996.20
-29.45%
2,829.50
-0.05%
2,830.90
+0.01%
2,830.60
Total Debt
697.10
-20.86%
880.80
-0.80%
887.90
+4.99%
845.70
Net Debt
503.60
+1.14%
497.90
-14.68%
583.60
+6.63%
547.30
Net Tangible Assets
249.90
-50.59%
505.80
+24.80%
405.30
-2.50%
415.70
Tangible Book Value
249.90
-50.59%
505.80
+24.80%
405.30
-2.50%
415.70
Foreign Currency Translation Adjustments
—
—
-159.60
+11.09%
-179.50
Other Equity Interest
—
-0.10
-200.00%
0.10
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
292.90
+12.70%
259.90
-4.20%
271.30
+95.88%
138.50
Cash Flow From Continuing Operating Activities
292.80
+12.66%
259.90
-4.20%
271.30
+95.60%
138.70
Net Income From Continuing Operations
-611.70
-1000.88%
67.90
+26.44%
53.70
-53.67%
115.90
Depreciation Amortization Depletion
98.20
-7.71%
106.40
+1.82%
104.50
-3.06%
107.80
Depreciation
63.60
-12.03%
72.30
+5.86%
68.30
+6.06%
64.40
Amortization Cash Flow
34.60
+1.47%
34.10
-5.80%
36.20
-16.59%
43.40
Depreciation And Amortization
98.20
-7.71%
106.40
+1.82%
104.50
-3.06%
107.80
Amortization Of Intangibles
34.60
+1.47%
34.10
-5.80%
36.20
-16.59%
43.40
Other Non Cash Items
82.00
+55.89%
52.60
-12.19%
59.90
+3.28%
58.00
Stock Based Compensation
25.50
-9.25%
28.10
+16.12%
24.20
+37.50%
17.60
Provisionand Write Offof Assets
3.90
-67.50%
12.00
+155.32%
4.70
-38.96%
7.70
Asset Impairment Charge
689.60
+2277.93%
29.00
-11.59%
32.80
+5366.67%
0.60
Deferred Tax
-176.40
-1052.94%
-15.30
+50.16%
-30.70
-65.95%
-18.50
Deferred Income Tax
-176.40
-1052.94%
-15.30
+50.16%
-30.70
-65.95%
-18.50
Operating Gains Losses
124.60
+76.24%
70.70
+124.70%
-286.20
-236.74%
209.30
Gain Loss On Investment Securities
28.30
+13.65%
24.90
+109.31%
-267.50
-248.69%
179.90
Net Foreign Currency Exchange Gain Loss
14.40
-52.94%
30.60
+285.45%
-16.50
-176.04%
21.70
Change In Working Capital
57.20
+162.51%
-91.50
-129.67%
308.40
+185.69%
-359.90
Change In Receivables
106.40
-58.93%
259.10
-54.48%
569.20
+165.37%
-870.70
Changes In Account Receivables
106.40
-58.93%
259.10
-54.48%
569.20
+165.37%
-870.70
Change In Inventory
1.00
-99.25%
133.00
-28.80%
186.80
+174.10%
-252.10
Change In Prepaid Assets
-18.70
-713.04%
-2.30
-134.33%
6.70
+126.59%
-25.20
Change In Payables And Accrued Expense
12.40
+102.38%
-520.00
-6.14%
-489.90
-139.03%
1,255.30
Change In Accrued Expense
45.00
+127.42%
-164.10
-241.88%
-48.00
-132.48%
147.80
Change In Payable
-32.60
+90.84%
-355.90
+19.46%
-441.90
-139.90%
1,107.50
Change In Account Payable
-32.60
+90.84%
-355.90
+19.46%
-441.90
-139.90%
1,107.50
Change In Other Working Capital
52.60
-48.43%
102.00
-37.88%
164.20
+165.68%
-250.00
Change In Other Current Assets
-118.90
-22.58%
-97.00
+18.14%
-118.50
+13.19%
-136.50
Change In Other Current Liabilities
22.40
-33.53%
33.70
+433.66%
-10.10
+87.48%
-80.70
Investing Cash Flow
-170.00
-363.57%
64.50
+163.80%
-101.10
+86.05%
-724.90
Cash Flow From Continuing Investing Activities
-169.90
-363.41%
64.50
+163.80%
-101.10
+86.06%
-725.00
Capital Expenditure
-65.60
+3.81%
-68.20
+22.15%
-87.60
-11.45%
-78.60
Capital Expenditure Reported
-65.60
+3.81%
-68.20
+22.15%
-87.60
-11.45%
-78.60
Net Business Purchase And Sale
-130.20
-177.04%
169.00
+3940.91%
-4.40
+99.32%
-643.90
Purchase Of Business
-153.60
-284.00%
-40.00
-191.97%
-13.70
+97.87%
-643.90
Gain Loss On Sale Of Business
81.90
+438.82%
15.20
+790.91%
-2.20
-128.57%
7.70
Net Other Investing Changes
25.80
+171.07%
-36.30
-298.90%
-9.10
-279.17%
-2.40
Financing Cash Flow
-315.10
-36.64%
-230.60
-51.31%
-152.40
-164.22%
237.30
Cash Flow From Continuing Financing Activities
-315.10
-36.70%
-230.50
-51.35%
-152.30
-164.15%
237.40
Net Issuance Payments Of Debt
-171.70
-433.23%
-32.20
-39.39%
-23.10
-106.92%
333.70
Issuance Of Debt
3,602.00
-6.30%
3,844.00
-38.71%
6,271.80
-9.69%
6,944.90
Repayment Of Debt
-3,773.70
+2.64%
-3,876.20
+38.42%
-6,294.90
+4.78%
-6,611.20
Long Term Debt Issuance
3,602.00
-6.30%
3,844.00
-38.71%
6,271.80
-9.69%
6,944.90
Long Term Debt Payments
-3,773.70
+2.64%
-3,876.20
+38.42%
-6,294.90
+4.78%
-6,611.20
Net Long Term Debt Issuance
-171.70
-433.23%
-32.20
-39.39%
-23.10
-106.92%
333.70
Short Term Debt Issuance
—
0.00
-100.00%
350.00
0.00
Short Term Debt Payments
—
0.00
+100.00%
-70.50
0.00
Net Short Term Debt Issuance
—
0.00
-100.00%
279.50
0.00
Net Common Stock Issuance
-85.00
+15.00%
-100.00
-66.39%
-60.10
-23.41%
-48.70
Common Stock Payments
-85.00
+15.00%
-100.00
-66.39%
-60.10
-23.41%
-48.70
Common Stock Dividend Paid
-41.30
-7.27%
-38.50
-13.24%
-34.00
-9.68%
-31.00
Cash Dividends Paid
-41.30
-7.27%
-38.50
-13.24%
-34.00
-9.68%
-31.00
Repurchase Of Capital Stock
-85.00
+15.00%
-100.00
-66.39%
-60.10
-23.41%
-48.70
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
40.00
0.00
Net Other Financing Charges
-17.10
+71.45%
-59.90
+20.35%
-75.20
-350.30%
-16.70
Changes In Cash
-192.20
-304.90%
93.80
+424.02%
17.90
+105.13%
-349.10
Effect Of Exchange Rate Changes
3.40
+122.37%
-15.20
-26.67%
-12.00
-155.32%
-4.70
Beginning Cash Position
382.90
+25.83%
304.30
+1.98%
298.40
-54.25%
652.20
End Cash Position
193.50
-49.46%
382.90
+25.83%
304.30
+1.98%
298.40
Free Cash Flow
227.30
+18.57%
191.70
+4.35%
183.70
+206.68%
59.90
Interest Paid Supplemental Data
105.80
-6.87%
113.60
-12.88%
130.40
+14.99%
113.40
Income Tax Paid Supplemental Data
—
60.60
-1.14%
61.30
-7.96%
66.60
Other Cash Adjustment Outside Changein Cash
-0.60
0.00
0.00
—
Sale Of Business
23.40
-88.80%
209.00
+2147.31%
9.30
0.00
SEC Filings

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

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