84.49
-4.56
(-5.12%)
At close: 4:00:02 PM EDT
84.60
+0.11
+(0.13%)
After hours: 6:14:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
9/30/2021
Operating Cash Flow
550,100
550,100
599,600
601,300
1,221,600
Investing Cash Flow
-388,800
-388,800
-1,285,600
-300,400
-245,600
Financing Cash Flow
-75,100
-75,100
3,400
-485,000
-180,400
End Cash Position
204,900
204,900
125,400
805,900
1,375,800
Income Tax Paid Supplemental Data
398,500
398,500
161,700
6,500
153,900
Interest Paid Supplemental Data
112,400
112,400
60,000
49,600
45,200
Capital Expenditure
-281,000
-281,000
-325,300
-269,500
-114,800
Issuance of Debt
4,325,500
4,325,500
1,616,500
10,400
--
Repayment of Debt
-4,141,700
-4,141,700
-1,467,000
-225,000
-5,200
Repurchase of Capital Stock
-116,000
-116,000
-22,500
-155,000
-122,100
Free Cash Flow
269,100
269,100
274,300
331,800
1,106,800
9/30/2021 - 10/2/1985
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TEX Terex Corporation
34.18
-6.94%
AGCO AGCO Corporation
83.91
-2.21%
PCAR PACCAR Inc
88.77
-5.49%
MTW The Manitowoc Company, Inc.
7.60
-5.82%
CNH CNH Industrial N.V.
11.19
-3.62%
REVG REV Group, Inc.
30.93
-1.97%
LNN Lindsay Corporation
123.49
-2.22%
WNC Wabash National Corporation
10.11
-3.90%
SHYF The Shyft Group, Inc.
8.05
-8.73%
DE Deere & Company
444.19
-1.86%