81.54
-7.55
(-8.47%)
At close: April 3 at 4:00:02 PM EDT
78.55
-2.99
(-3.67%)
Pre-Market: 8:25:34 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
766,700
766,700
619,200
363,300
613,200
Investing Cash Flow
-187,600
-187,600
-85,400
-1,582,800
-390,700
Financing Cash Flow
-636,700
-636,700
-468,100
1,232,700
-222,200
End Cash Position
118,700
118,700
170,300
108,900
94,500
Income Tax Paid Supplemental Data
121,000
121,000
120,000
122,600
71,800
Interest Paid Supplemental Data
145,600
145,600
146,400
57,000
29,900
Capital Expenditure
-74,400
-74,400
-76,000
-85,200
-60,200
Issuance of Capital Stock
18,400
18,400
9,600
--
22,200
Issuance of Debt
18,800
18,800
--
1,515,800
159,400
Repayment of Debt
-362,500
-362,500
-332,500
-88,300
-103,800
Repurchase of Capital Stock
-150,000
-150,000
--
-52,700
-150,000
Free Cash Flow
692,300
692,300
543,200
278,100
553,000
12/31/2021 - 5/3/1973
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
IEX IDEX Corporation
168.68
-7.98%
FLS Flowserve Corporation
43.60
-12.56%
XYL Xylem Inc.
110.99
-6.77%
AOS A. O. Smith Corporation
63.66
-3.72%
IR Ingersoll Rand Inc.
73.52
-10.01%
MWA Mueller Water Products, Inc.
24.31
-6.82%
ITT ITT Inc.
119.56
-10.40%
NDSN Nordson Corporation
186.39
-8.34%
MIDD The Middleby Corporation
142.17
-8.14%
FELE Franklin Electric Co., Inc.
91.87
-4.17%