1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Amcor Financial Corporation

Amcor Financial Corporation

AFCL
Amcor Financial CorporationUS flagOther OTC
0.00
USD
- -
- -
231.00Market Cap

Income Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Sales/Revenue/Turnover
135
148
160
181
190
187
197
201
231
218
228
241
232
206
161
+ Sales & Services Revenue
135
148
160
181
190
187
197
201
231
218
228
241
232
206
161
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
56
59
62
68
73
67
74
81
90
89
93
105
99
113
109
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-56
-59
-62
-68
-73
-67
-74
-81
-90
-89
-93
-105
-99
-113
-109
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-30
-44
-38
-54
-55
-59
-57
-57
-60
-65
-67
-65
-37
169
198
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-30
-44
-38
-54
-55
-59
-57
-57
-60
-65
-67
-65
-37
169
198
Pretax Income
30
44
38
54
55
59
57
57
60
65
67
65
37
-169
-198
- Income Tax Expense (Benefit)
7
12
9
14
15
16
14
14
16
19
20
18
9
-71
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
32
29
40
40
43
42
43
44
46
48
47
28
-98
-224
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
- -
- -
- -
- -
Income (Loss) Incl. MI
23
32
29
40
40
43
42
43
44
46
45
47
28
-98
-224
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
32
29
40
40
43
42
43
44
46
45
47
28
-98
-224
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
32
29
40
40
43
42
43
44
46
45
47
28
-98
-224
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
10
12
10
20
18
11
12
13
18
11
11
9
9
9
8
EBITDA Margin (%)
7.17
7.89
6.08
10.8
9.6
5.82
6.02
6.38
7.77
5.23
4.62
3.7
3.75
4.25
4.79
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
17.01
21.52
17.98
21.83
21.15
23.02
21.45
21.62
18.86
21.01
19.71
19.65
12.19
-47.36
-139.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.33
0.47
0.45
0.54
0.56
0.64
0.64
0.64
0.66
0.68
0.68
0.74
0.71
0.28
- -
Depreciation Expense
10
12
10
20
18
11
12
13
18
11
11
9
9
9
8
Basic Weighted Avg Shares
26
21
27
29
28
27
25
25
25
25
25
24
24
23
- -
Basic EPS, GAAP
0.87
1.5
1.07
1.39
1.42
1.6
1.66
1.76
1.75
1.83
1.81
1.93
1.2
-4.32
- -
Basic EPS from Cont Ops
0.87
1.5
1.07
1.39
1.42
1.6
1.66
1.76
1.75
1.84
1.93
1.92
1.2
-4.32
- -
Diluted Weighted Avg Shares
27
22
27
29
29
27
26
25
25
25
25
25
24
23
- -
Diluted EPS, GAAP
0.86
1.48
1.05
1.36
1.4
1.58
1.64
1.75
1.73
1.81
1.79
1.92
1.2
-4.32
- -
Diluted EPS from Cont Ops
0.86
1.48
1.05
1.36
1.4
1.58
1.64
1.75
1.73
1.82
1.91
1.91
1.2
-4.32
- -

Balance Sheet (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
101
106
107
158
185
119
137
147
110
117
150
150
145
140
466
+ Cash & Cash Equivalents
101
106
107
158
185
119
137
147
110
117
150
150
145
140
466
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
48
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-101
-106
-107
-158
-185
-119
-137
-147
-110
-117
-150
-150
-145
-157
-514
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
73
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
178
156
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
83
+ LT Investments & Receivables
924
1,268
1,457
1,344
1,241
1,234
1,088
1,173
1,165
1,249
1,183
900
843
858
482
+ LT Investments
924
1,268
1,457
1,344
1,241
1,234
1,088
1,173
1,165
1,249
1,183
900
843
858
482
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-924
-1,268
-1,457
-1,344
-1,241
-1,234
-1,088
-1,173
-1,165
-1,249
-1,183
-900
-843
-950
-555
+ Total Intangible Assets
14
14
12
19
17
17
16
16
16
16
6
6
6
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
14
14
12
19
17
17
16
16
16
16
6
6
6
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-939
-1,282
-1,469
-1,363
-1,258
-1,251
-1,104
-1,189
-1,181
-1,265
-1,190
-906
-849
-950
-555
Total Assets
2,418
3,332
3,668
4,148
4,348
4,244
4,022
4,521
4,544
4,940
5,345
5,292
5,193
5,060
3,777
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
43
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
21
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
22
+ ST Debt
292
549
648
498
699
461
476
596
557
589
489
137
397
436
48
+ ST Borrowings
292
549
648
498
699
461
476
596
557
589
489
137
397
436
48
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-292
-549
-648
-498
-699
-461
-476
-596
-557
-589
-489
-137
-397
-482
-91
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-292
-549
-648
-498
-699
-461
-476
-596
-557
-589
-489
-137
-397
-482
-91
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
108
132
159
330
285
266
268
186
185
165
170
342
369
380
229
+ LT Borrowings
108
132
159
330
285
266
268
186
185
165
170
342
369
380
229
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-108
-132
-159
-330
-285
-266
-268
-186
-185
-165
-170
-342
-369
-380
-229
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-108
-132
-159
-330
-285
-266
-268
-186
-185
-165
-170
-342
-369
-380
-229
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,209
3,075
3,380
3,832
4,054
3,936
3,720
4,165
4,168
4,554
4,946
4,892
4,824
4,798
3,741
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
61
62
80
82
81
81
81
81
80
81
81
83
84
77
70
+ Common Stock
5
5
6
7
7
7
7
7
7
7
7
7
7
7
7
+ Additional Paid in Capital
56
57
73
75
74
75
74
74
74
74
74
76
77
70
63
- Treasury Stock
7
6
5
8
30
71
100
97
92
103
104
136
188
172
165
+ Retained Earnings
149
192
206
248
272
298
324
351
378
407
435
464
476
366
142
+ Other Equity
6
-2
8
-5
-28
- -
-2
21
9
2
-13
-11
-3
-8
-10
Equity Before Minority Interest
210
257
288
316
294
308
302
356
376
387
399
400
369
262
36
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
210
257
288
316
294
308
302
356
376
387
399
400
369
262
36
Total Liabilities & Equity
2,418
3,332
3,668
4,148
4,348
4,244
4,022
4,521
4,544
4,940
5,345
5,292
5,193
5,060
3,777
Shares Outstanding
21
14
27
27
27
26
25
25
25
25
25
24
22
23
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
298
575
699
671
800
608
607
634
632
637
509
329
621
676
-189
Net Debt to Equity
142.16
223.23
243.2
212.27
272.25
196.97
201.09
178.24
168.26
164.71
127.72
82.3
168.47
257.93
-523.98
Tangible Common Equity Ratio
8.14
7.34
7.53
7.2
6.39
6.9
7.13
7.55
7.95
7.53
7.35
7.45
6.99
5.18
0.95
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
+ Net Income
23
32
29
40
40
43
42
43
44
46
45
47
28
-98
-224
+ Depreciation & Amortization
10
12
10
20
18
11
12
13
18
11
11
9
9
9
8
+ Non-Cash Items
-7
9
-4
-5
28
7
-61
30
33
28
18
5
23
157
234
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
+ Deferred Income Taxes
-2
- -
-4
-1
-1
1
-3
-4
1
1
3
-1
-10
-44
64
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
+ Other Non-Cash Adj
-5
9
- -
-4
28
5
-58
34
32
27
15
6
33
193
169
+ Chg in Non-Cash Work Cap
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
4
2
-12
6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
4
2
-12
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
29
53
34
54
86
61
-7
87
94
85
83
65
62
56
24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
26
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
26
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
-113
-273
-145
114
84
67
183
-67
-12
-80
36
291
52
-21
400
+ Dec in LT Investment
440
399
728
896
491
311
658
428
738
318
267
371
396
355
1,496
+ Inc in LT Investment
-554
-672
-873
-782
-408
-244
-475
-495
-751
-398
-231
-81
-344
-376
-1,096
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-151
-191
-182
-353
-320
-1
43
-435
-199
-323
-457
-254
-3
14
353
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-264
-464
-326
-239
-236
66
226
-502
-211
-402
-421
37
50
-9
779
+ Dividends Paid
-9
-10
-12
-15
-16
-17
-16
-16
-16
-17
-17
-18
-17
-6
- -
+ Net Cash From Debt
81
65
97
174
30
-19
13
1
-41
- -
23
178
170
49
-538
+ Cash From Debt
90
72
112
175
96
65
80
1
40
- -
23
294
212
200
- -
+ Repayments of Debt
-9
-7
-15
- -
-66
-84
-67
-1
-81
- -
- -
-116
-41
-151
-538
+ Other Financing Activities
178
344
208
65
171
-150
-200
441
138
343
359
-260
-279
-84
-346
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
250
399
292
224
185
-187
-203
426
80
326
365
-100
-125
-41
-885
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
15
-12
- -
39
35
-60
15
11
-37
9
27
2
-14
6
-81
EBITDA
10
12
10
20
18
11
12
13
18
11
11
9
9
9
8
EBITDA Margin (%)
7.17
7.89
6.08
10.8
9.6
5.82
6.02
6.38
7.77
5.23
4.62
3.7
3.75
4.25
4.79
Free Cash Flow
29
53
34
54
86
61
-7
87
94
85
83
65
62
48
24
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
29
53
34
54
86
61
-7
87
94
85
83
65
62
- -
- -
Free Cash Flow to Equity
110
118
131
228
116
41
6
87
53
85
106
243
232
104
-487
Free Cash Flow per Basic Share
1.1
2.47
1.27
1.9
3.03
2.25
-0.28
3.51
3.79
3.42
3.36
2.65
2.63
2.12
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.27
1.65
1.19
1.37
2.14
1.41
-0.17
1.99
2.17
1.87
1.86
1.37
2.19
-0.57
-0.11
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -