Symbols / WWD Stock $360.36 +2.95% Woodward, Inc.

Industrials • Aerospace & Defense • United States • NMS
WWD (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Charles P. Blankenship Jr.
Exch · Country NMS · United States
Market Cap 21.47B
Enterprise Value 22.14B
Income 513.80M
Sales 4.00B
FCF (ttm) 194.14M
Book/sh 42.38
Cash/sh 8.41
Employees 10,200
Insider 10d —
IPO Apr 04, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.89%
P/E 43.11
Forward P/E 33.48
PEG 2.22
P/S 5.37
P/B 8.50
P/C —
EV/EBITDA 30.62
EV/Sales 5.54
Quick Ratio 1.15
Current Ratio 1.73
Debt/Eq 46.16
LT Debt/Eq —
EPS (ttm) 8.36
EPS next Y 10.76
EPS Growth 23.00%
Revenue Growth 23.40%
EPS Gr Q/Q 23.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-29
ROA 8.01%
ROE 21.13%
ROIC —
Gross Margin 28.54%
Oper. Margin 15.41%
Profit Margin 12.85%
Shs Outstand 59.58M
Shs Float 59.37M
Insider Own 0.25%
Instit Own 90.78%
Short Float 2.61%
Short Ratio 1.65
Short Interest 1.38M
52W High 407.00
vs 52W High -11.46%
52W Low 227.00
vs 52W Low 58.75%
Beta 0.92
Impl. Vol. 46.56%
Rel Volume 0.67
Avg Volume 719.96K
Volume 479.05K
Target (mean) $437.09
Tgt Median $440.00
Tgt Low $390.00
Tgt High $470.00
# Analysts 11
Recom Strong_buy
Prev Close $350.03
Price $360.36
Change 2.95%
About

Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. It operates through two segments, Aerospace and Industrial. The Aerospace segment offers fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, actuators, servocontrols, motors, and sensors for aircraft. This segment also provides aftermarket maintenance, repair and overhaul, and other services to commercial airlines, repair facilities, military depots, third party repair shops, and other end users. Its Industrial segment offers actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, control systems, electronics and software, and sensors used on industrial gas turbines, steam turbines, compressors, and reciprocating engines, as well as aftermarket products and related services. The company primarily serves OEMs and equipment packagers. Woodward, Inc. was founded in 1870 and is headquartered in Fort Collins, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$437.09
Mean price target
2. Current target
$360.36
Latest analyst target
3. DCF / Fair value
$58.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$360.36
Low
$390.00
High
$470.00
Mean
$437.09

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-26 init Susquehanna — → Positive $423
2026-05-05 main Truist Securities Buy → Buy $415
2026-04-30 main UBS Buy → Buy $429
2026-04-17 init RBC Capital — → Outperform $450
2026-04-01 init Wells Fargo — → Overweight $440
2026-02-09 main Deutsche Bank Buy → Buy $445
2026-02-04 main Goldman Sachs Buy → Buy $408
2026-02-03 main TD Cowen Hold → Hold $390
2026-02-03 main UBS Buy → Buy $417
2026-02-03 main Truist Securities Buy → Buy $404
2026-01-20 main Goldman Sachs Buy → Buy $362
2026-01-16 main Jefferies Buy → Buy $375
2026-01-15 main UBS Buy → Buy $378
2025-12-22 main Deutsche Bank Buy → Buy $400
2025-12-01 main Jefferies Buy → Buy $350
2025-12-01 main UBS Buy → Buy $345
2025-11-25 main UBS Buy → Buy $329
2025-11-25 main Truist Securities Buy → Buy $305
2025-10-03 up Wolfe Research Peer Perform → Outperform $300
2025-08-20 up Alembic Global Neutral → Overweight $281
News
RSS: Latest WWD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-20 BEM KARRIE M General Counsel — 185 $355.00 $65,675
2026-05-18 BEM KARRIE M General Counsel — 185 $352.48 $65,209
2026-05-15 BEM KARRIE M General Counsel — 559 $361.44 $205,187
2026-03-10 BLANKENSHIP CHARLES P JR Chief Executive Officer — 7,625 $364.43 $2,847,094
2026-03-10 BLANKENSHIP CHARLES P JR Chief Executive Officer — 7,625 $83.24 $634,705
2026-03-06 BLANKENSHIP CHARLES P JR Chief Executive Officer — 10,000 $369.27 $3,797,940
2026-03-06 BLANKENSHIP CHARLES P JR Chief Executive Officer — 10,000 $83.24 $872,038
2026-03-04 BLANKENSHIP CHARLES P JR Chief Executive Officer — 10,000 $377.84 $3,845,466
2026-03-04 BLANKENSHIP CHARLES P JR Chief Executive Officer — 10,000 $98.34 $983,400
2026-03-03 MCLEVIGE SHAWN M Officer — 1,850 $379.23 $711,089
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 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
3,567.06
+7.30%
3,324.25
+14.06%
2,914.57
+22.32%
2,382.79
Operating Revenue
3,567.06
+7.30%
3,324.25
+14.06%
2,914.57
+22.32%
2,382.79
Cost Of Revenue
2,610.77
+6.66%
2,447.77
+9.42%
2,236.98
+20.43%
1,857.48
Reconciled Cost Of Revenue
2,610.77
+6.66%
2,447.77
+9.42%
2,236.98
+20.43%
1,857.48
Gross Profit
956.29
+9.11%
876.48
+29.35%
677.58
+28.99%
525.30
Operating Expense
477.39
+6.52%
448.18
+11.55%
401.79
+24.47%
322.79
Research And Development
147.57
+4.90%
140.68
+6.50%
132.09
+10.28%
119.78
Selling And Marketing Expense
—
—
269.69
+32.85%
203.00
General And Administrative Expense
—
—
-10.55
+8.86%
-11.57
Salaries And Wages
—
—
-10.55
+8.86%
-11.57
Other Gand A
—
—
269.69
+32.85%
203.00
Total Expenses
3,088.16
+6.64%
2,895.95
+9.75%
2,638.77
+21.03%
2,180.27
Operating Income
478.90
+11.81%
428.30
+55.30%
275.80
+36.18%
202.52
EBITDA
680.38
+10.08%
618.10
+39.40%
443.41
+24.88%
355.07
Normalized EBITDA
657.50
+8.45%
606.27
+35.69%
446.81
+25.45%
356.17
Reconciled Depreciation
113.28
-2.49%
116.17
-2.98%
119.74
-0.73%
120.63
EBIT
567.10
+12.98%
501.93
+55.08%
323.67
+38.06%
234.44
Total Unusual Items
22.88
+93.41%
11.83
+448.18%
-3.40
-208.91%
-1.10
Total Unusual Items Excluding Goodwill
22.88
+93.41%
11.83
+448.18%
-3.40
-208.91%
-1.10
Special Income Charges
18.73
+256.10%
5.26
+178.94%
-6.66
-228.26%
5.20
Restructuring And Mergern Acquisition
0.00
+100.00%
-4.80
-192.87%
5.17
+251.23%
-3.42
Write Off
—
—
—
0.00
Net Income
442.11
+18.54%
372.97
+60.51%
232.37
+35.34%
171.70
Pretax Income
521.41
+14.86%
453.97
+64.62%
275.77
+37.95%
199.90
Net Non Operating Interest Income Expense
-41.50
+0.00%
-41.50
+8.08%
-45.15
-37.93%
-32.73
Interest Expense Non Operating
45.69
-4.73%
47.96
+0.13%
47.90
+38.65%
34.55
Net Interest Income
-41.50
+0.00%
-41.50
+8.08%
-45.15
-37.93%
-32.73
Interest Expense
45.69
-4.73%
47.96
+0.13%
47.90
+38.65%
34.55
Interest Income Non Operating
4.19
-35.13%
6.46
+134.75%
2.75
+51.65%
1.81
Interest Income
4.19
-35.13%
6.46
+134.75%
2.75
+51.65%
1.81
Other Income Expense
84.01
+25.07%
67.17
+48.87%
45.12
+49.84%
30.11
Other Non Operating Income Expenses
15.28
+8.00%
14.15
+21.21%
11.67
-10.35%
13.02
Gain On Sale Of Security
4.15
-36.83%
6.57
+101.26%
3.27
+151.87%
-6.29
Tax Provision
79.30
-2.10%
81.00
+86.64%
43.40
+53.90%
28.20
Tax Rate For Calcs
0.00
-14.76%
0.00
+13.65%
0.00
+11.29%
0.00
Tax Effect Of Unusual Items
3.48
+64.86%
2.11
+495.69%
-0.53
-243.79%
-0.16
Net Income Including Noncontrolling Interests
442.11
+18.54%
372.97
+60.51%
232.37
+35.34%
171.70
Net Income From Continuing Operation Net Minority Interest
442.11
+18.54%
372.97
+60.51%
232.37
+35.34%
171.70
Net Income From Continuing And Discontinued Operation
442.11
+18.54%
372.97
+60.51%
232.37
+35.34%
171.70
Net Income Continuous Operations
442.11
+18.54%
372.97
+60.51%
232.37
+35.34%
171.70
Normalized Income
422.71
+16.37%
363.25
+54.42%
235.23
+36.25%
172.64
Net Income Common Stockholders
442.11
+18.54%
372.97
+60.51%
232.37
+35.34%
171.70
Diluted EPS
7.19
+19.63%
6.01
+58.99%
3.78
+39.48%
2.71
Basic EPS
7.42
+19.48%
6.21
+60.05%
3.88
+39.07%
2.79
Basic Average Shares
59.56
-0.85%
60.08
+0.28%
59.91
-2.62%
61.52
Diluted Average Shares
61.46
-1.00%
62.08
+0.98%
61.48
-2.80%
63.25
Diluted NI Availto Com Stockholders
442.11
+18.54%
372.97
+60.51%
232.37
+35.34%
171.70
Earnings From Equity Interest
45.85
+11.31%
41.19
+11.79%
36.85
+102.53%
18.19
Gain On Sale Of PPE
18.73
+3998.69%
0.46
+130.65%
-1.49
-184.00%
1.77
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
4,630.14
+5.98%
4,368.91
+8.94%
4,010.20
+5.35%
3,806.45
Current Assets
1,884.41
+8.08%
1,743.61
+18.66%
1,469.45
+12.00%
1,311.97
Cash Cash Equivalents And Short Term Investments
327.43
+16.00%
282.27
+105.37%
137.45
+27.45%
107.84
Cash And Cash Equivalents
327.43
+16.00%
282.27
+105.37%
137.45
+27.45%
107.84
Receivables
832.67
+5.12%
792.08
+3.68%
763.98
+24.20%
615.14
Accounts Receivable
477.32
+4.39%
457.23
-5.77%
485.23
+31.58%
368.77
Gross Accounts Receivable
477.32
+4.39%
457.23
-5.77%
485.23
+31.58%
368.77
Allowance For Doubtful Accounts Receivable
—
—
—
—
Receivables Adjustments Allowances
-9.72
-25.68%
-7.74
-32.34%
-5.85
-49.08%
-3.92
Other Receivables
363.52
+13.40%
320.57
+18.52%
270.48
+10.35%
245.12
Taxes Receivable
1.55
-92.95%
22.02
+55.92%
14.12
+172.64%
5.18
Inventory
654.61
+7.47%
609.09
+17.62%
517.84
+0.69%
514.29
Raw Materials
212.01
+16.30%
182.30
+22.97%
148.24
+6.87%
138.71
Work In Process
163.28
+10.56%
147.68
+15.88%
127.44
+3.60%
123.00
Finished Goods
102.75
+11.94%
91.79
+23.05%
74.59
+6.53%
70.02
Restricted Cash
—
—
0.00
0.00
Other Current Assets
69.71
+15.85%
60.17
+19.90%
50.18
-32.82%
74.69
Total Non Current Assets
2,745.73
+4.59%
2,625.30
+3.33%
2,540.75
+1.86%
2,494.48
Net PPE
986.62
+4.88%
940.72
+3.02%
913.09
+0.29%
910.47
Gross PPE
1,927.88
+5.29%
1,830.96
+4.91%
1,745.20
+3.90%
1,679.72
Accumulated Depreciation
-941.25
-5.73%
-890.24
-6.99%
-832.11
-8.17%
-769.25
Properties
0.00
0.00
0.00
0.00
Land And Improvements
95.17
+4.46%
91.11
+1.96%
89.35
+6.30%
84.06
Buildings And Improvements
626.14
+4.38%
599.90
+1.72%
589.74
+6.18%
555.39
Machinery Furniture Equipment
1,045.49
+3.24%
1,012.65
+4.45%
969.48
+2.92%
941.93
Construction In Progress
111.58
+55.21%
71.89
+29.56%
55.49
-5.62%
58.79
Other Properties
33.59
+0.60%
33.39
+66.35%
20.07
-0.44%
20.16
Leases
15.90
-27.80%
22.02
+4.47%
21.08
+8.70%
19.39
Goodwill And Other Intangible Assets
1,260.37
+1.07%
1,247.06
+0.26%
1,243.83
+0.87%
1,233.14
Goodwill
832.29
+3.18%
806.64
+1.92%
791.47
+2.45%
772.56
Other Intangible Assets
428.08
-2.80%
440.42
-2.64%
452.36
-1.78%
460.58
Non Current Deferred Assets
118.71
+40.67%
84.39
+44.14%
58.55
+149.71%
23.45
Non Current Deferred Taxes Assets
118.71
+40.67%
84.39
+44.14%
58.55
+149.71%
23.45
Other Non Current Assets
380.03
+7.62%
353.13
+8.56%
325.28
-0.65%
327.42
Total Liabilities Net Minority Interest
2,063.75
-5.87%
2,192.50
+13.06%
1,939.21
+1.78%
1,905.32
Current Liabilities
907.39
-1.75%
923.51
+49.63%
617.20
+14.48%
539.11
Payables And Accrued Expenses
609.93
+8.70%
561.11
+11.15%
504.81
+15.25%
438.01
Payables
364.44
+5.93%
344.03
+17.74%
292.20
+2.05%
286.33
Accounts Payable
289.42
+0.68%
287.46
+22.67%
234.33
+1.65%
230.52
Current Accrued Expenses
245.50
+13.09%
217.08
+2.10%
212.61
+40.17%
151.68
Employee Benefits
88.11
+6.04%
83.09
+14.50%
72.57
+3.42%
70.17
Pensionand Other Post Retirement Benefit Plans Current
2.99
+3.39%
2.89
+2.34%
2.82
+1.55%
2.78
Total Tax Payable
75.02
+32.60%
56.58
-2.24%
57.87
+3.69%
55.81
Income Tax Payable
59.66
+46.60%
40.69
-8.42%
44.44
+28.22%
34.66
Current Debt And Capital Lease Obligation
245.23
-18.99%
302.72
+299.28%
75.82
+12.06%
67.66
Current Debt
245.23
-18.99%
302.72
+299.28%
75.82
+12.06%
67.66
Other Current Borrowings
122.93
+43.42%
85.72
+13.06%
75.82
—
Current Deferred Liabilities
49.23
-13.30%
56.79
+68.28%
33.75
+10.06%
30.66
Current Deferred Revenue
49.23
-13.30%
56.79
+68.28%
33.75
+10.06%
30.66
Total Non Current Liabilities Net Minority Interest
1,156.36
-8.88%
1,268.99
-4.01%
1,322.02
-3.23%
1,366.21
Long Term Debt And Capital Lease Obligation
477.17
-19.45%
592.42
-11.10%
666.39
-8.86%
731.20
Long Term Debt
456.97
-19.80%
569.75
-11.76%
645.71
-9.02%
709.76
Long Term Capital Lease Obligation
20.20
-10.90%
22.67
+9.60%
20.68
-3.53%
21.44
Non Current Pension And Other Postretirement Benefit Plans
88.11
+6.04%
83.09
+14.50%
72.57
+3.42%
70.17
Tradeand Other Payables Non Current
0.00
-100.00%
5.89
-44.99%
10.71
-25.23%
14.33
Non Current Deferred Liabilities
545.28
-1.49%
553.53
+0.05%
553.27
+4.28%
530.57
Non Current Deferred Revenue
431.46
+1.61%
424.61
+2.40%
414.66
+4.62%
396.35
Non Current Deferred Taxes Liabilities
107.67
-11.64%
121.86
-8.25%
132.82
+4.42%
127.19
Other Non Current Liabilities
18.39
-21.69%
23.49
+23.19%
19.07
-4.39%
19.94
Stockholders Equity
2,566.39
+17.92%
2,176.42
+5.09%
2,070.99
+8.94%
1,901.12
Common Stock Equity
2,566.39
+17.92%
2,176.42
+5.09%
2,070.99
+8.94%
1,901.12
Capital Stock
0.11
+0.00%
0.11
+0.00%
0.11
+0.00%
0.11
Common Stock
0.11
+0.00%
0.11
+0.00%
0.11
+0.00%
0.11
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
72.96
+0.00%
72.96
+0.00%
72.96
+0.00%
72.96
Ordinary Shares Number
59.90
+1.23%
59.17
-1.11%
59.84
+0.14%
59.75
Treasury Shares Number
13.06
-5.27%
13.79
+5.04%
13.12
-0.62%
13.21
Additional Paid In Capital
482.26
+21.61%
396.55
+20.92%
327.94
+11.72%
293.54
Retained Earnings
3,600.39
+11.70%
3,223.26
+10.82%
2,908.57
+6.65%
2,727.23
Gains Losses Not Affecting Retained Earnings
-10.41
+68.15%
-32.70
+53.73%
-70.67
+23.65%
-92.56
Treasury Stock
1,507.70
+6.67%
1,413.47
+28.76%
1,097.74
+6.17%
1,033.97
Other Equity Adjustments
-10.41
+68.15%
-32.70
+53.73%
-70.67
+23.65%
-92.56
Total Equity Gross Minority Interest
2,566.39
+17.92%
2,176.42
+5.09%
2,070.99
+8.94%
1,901.12
Total Capitalization
3,023.36
+10.09%
2,746.17
+1.08%
2,716.70
+4.05%
2,610.88
Working Capital
977.02
+19.13%
820.10
-3.77%
852.26
+10.27%
772.86
Invested Capital
3,268.59
+7.21%
3,048.89
+9.18%
2,792.51
+4.26%
2,678.54
Total Debt
722.40
-19.30%
895.14
+20.60%
742.21
-7.09%
798.86
Net Debt
374.77
-36.50%
590.20
+1.05%
584.08
-12.77%
669.57
Capital Lease Obligations
20.20
-10.90%
22.67
+9.60%
20.68
-3.53%
21.44
Net Tangible Assets
1,306.02
+40.53%
929.35
+12.36%
827.16
+23.83%
667.98
Tangible Book Value
1,306.02
+40.53%
929.35
+12.36%
827.16
+23.83%
667.98
Derivative Product Liabilities
27.41
+159.48%
10.56
0.00
0.00
Interest Payable
10.21
-16.05%
12.16
-10.64%
13.61
+0.96%
13.48
Inventories Adjustments Allowances
-206.08
-8.96%
-189.12
-18.24%
-159.95
-8.51%
-147.41
Line Of Credit
122.30
-43.64%
217.00
0.00
—
Other Equity Interest
1.74
-34.60%
2.66
-4.11%
2.78
-59.06%
6.78
Other Inventories
382.65
+1.65%
376.46
+14.94%
327.52
-0.74%
329.96
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
471.29
+7.33%
439.09
+42.31%
308.54
+59.34%
193.64
Cash Flow From Continuing Operating Activities
471.29
+7.33%
439.09
+42.31%
308.54
+59.34%
193.64
Net Income From Continuing Operations
442.11
+18.54%
372.97
+60.51%
232.37
+35.34%
171.70
Depreciation Amortization Depletion
113.28
-2.49%
116.17
-2.98%
119.74
-0.73%
120.63
Depreciation
85.05
+3.00%
82.58
+0.52%
82.15
-1.04%
83.02
Amortization Cash Flow
28.22
-15.98%
33.59
-10.63%
37.59
-0.05%
37.61
Depreciation And Amortization
113.28
-2.49%
116.17
-2.98%
119.74
-0.73%
120.63
Amortization Of Intangibles
28.22
-15.98%
33.59
-10.63%
37.59
-0.05%
37.61
Stock Based Compensation
31.67
-4.17%
33.05
+41.35%
23.38
+16.28%
20.11
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-52.36
-17.38%
-44.61
-11.08%
-40.16
-72.89%
-23.23
Deferred Income Tax
-52.36
-17.38%
-44.61
-11.08%
-40.16
-72.89%
-23.23
Operating Gains Losses
-18.73
-3998.69%
-0.46
-130.65%
1.49
+184.00%
-1.77
Change In Working Capital
-44.68
-17.45%
-38.04
-34.48%
-28.29
+69.84%
-93.80
Change In Receivables
-49.95
-225.02%
-15.37
+88.78%
-137.00
-38.62%
-98.83
Changes In Account Receivables
-11.47
-132.05%
35.80
+131.65%
-113.12
-108.02%
-54.38
Change In Inventory
-49.62
+41.58%
-84.94
-2726.59%
3.23
+102.93%
-110.20
Change In Payables And Accrued Expense
56.82
-10.74%
63.66
-5.62%
67.45
-45.15%
122.96
Change In Other Working Capital
-1.92
-38.90%
-1.38
-103.64%
38.03
+591.85%
-7.73
Investing Cash Flow
-119.55
-34.00%
-89.22
-21.30%
-73.55
-12.38%
-65.45
Cash Flow From Continuing Investing Activities
-119.55
-34.00%
-89.22
-21.30%
-73.55
-12.38%
-65.45
Net PPE Purchase And Sale
-130.93
-35.99%
-96.28
-25.86%
-76.50
-44.70%
-52.87
Purchase Of PPE
-130.93
-35.99%
-96.28
-25.86%
-76.50
-44.70%
-52.87
Capital Expenditure
-130.93
-35.99%
-96.28
-25.86%
-76.50
-44.70%
-52.87
Net Investment Purchase And Sale
2.94
-0.94%
2.97
+87.68%
1.58
-45.88%
2.92
Purchase Of Investment
0.00
+100.00%
-6.77
-10.77%
-6.11
+36.58%
-9.63
Sale Of Investment
2.94
-69.78%
9.74
+26.60%
7.69
-38.74%
12.56
Net Business Purchase And Sale
8.39
+366.11%
1.80
+105.01%
0.88
+105.65%
-15.55
Purchase Of Business
-41.68
—
—
-21.55
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
0.04
-98.17%
2.29
+369.67%
0.49
+1034.88%
0.04
Financing Cash Flow
-313.93
-43.97%
-218.05
-10.98%
-196.47
+55.59%
-442.38
Cash Flow From Continuing Financing Activities
-313.93
-43.97%
-218.05
-10.98%
-196.47
+55.59%
-442.38
Net Issuance Payments Of Debt
-180.67
-227.97%
141.18
+308.92%
-67.58
-202.39%
66.00
Issuance Of Debt
2,285.90
-22.85%
2,962.80
+27.51%
2,323.50
+144.07%
952.00
Repayment Of Debt
-2,466.57
+12.58%
-2,821.62
-18.01%
-2,391.08
-169.87%
-886.00
Long Term Debt Issuance
2,285.90
-22.85%
2,962.80
+27.51%
2,323.50
+144.07%
952.00
Long Term Debt Payments
-2,466.57
+12.58%
-2,821.62
-18.01%
-2,391.08
-169.87%
-886.00
Net Long Term Debt Issuance
-180.67
-227.97%
141.18
+308.92%
-67.58
-202.39%
66.00
Short Term Debt Issuance
—
—
2,323.50
+144.07%
952.00
Short Term Debt Payments
—
—
-2,390.30
-170.03%
-885.20
Net Short Term Debt Issuance
—
—
-66.80
-200.00%
66.80
Net Common Stock Issuance
-68.28
+77.31%
-300.94
-297.91%
-75.63
+83.68%
-463.40
Common Stock Payments
-172.86
+55.77%
-390.82
-209.24%
-126.38
+73.96%
-485.30
Common Stock Dividend Paid
-64.97
-11.48%
-58.29
-14.23%
-51.03
-13.45%
-44.98
Cash Dividends Paid
-64.97
-11.48%
-58.29
-14.23%
-51.03
-13.45%
-44.98
Repurchase Of Capital Stock
-172.86
+55.77%
-390.82
-209.24%
-126.38
+73.96%
-485.30
Net Other Financing Charges
—
—
-2.24
—
Changes In Cash
37.81
-71.31%
131.82
+242.23%
38.52
+112.26%
-314.19
Effect Of Exchange Rate Changes
7.35
-43.48%
13.00
+245.78%
-8.92
+66.26%
-26.43
Beginning Cash Position
282.27
+105.37%
137.45
+27.45%
107.84
-75.95%
448.46
End Cash Position
327.43
+16.00%
282.27
+105.37%
137.45
+27.45%
107.84
Free Cash Flow
340.37
-0.71%
342.81
+47.74%
232.04
+64.84%
140.77
Common Stock Issuance
104.58
+16.36%
89.88
+77.10%
50.75
+131.76%
21.90
Issuance Of Capital Stock
104.58
+16.36%
89.88
+77.10%
50.75
+131.76%
21.90
Sale Of Business
50.07
+2681.56%
1.80
+105.01%
0.88
-85.37%
6.00
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