1. United States of America Stocks

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    Utilities

  3. •

    Regulated Electric
Avangrid, Inc.

Avangrid, Inc.

AGR
Avangrid, Inc.US flagNew York Stock Exchange
36.02
USD
+0.29
- -
13.94BMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
897
998
1,570
1,487
4,313
4,594
4,367
6,018
5,963
6,477
6,336
6,320
6,974
7,923
8,309
+ Sales & Services Revenue
897
998
1,570
1,487
4,313
4,594
4,367
6,018
5,963
6,477
6,336
6,320
6,974
7,923
8,309
- Cost of Revenue
390
654
1,069
961
2,629
2,741
2,780
3,492
3,429
3,911
3,814
3,845
4,425
5,328
5,538
+ Cost of Goods & Services
390
654
1,069
961
2,629
2,741
2,780
3,492
3,429
3,911
3,814
3,845
4,425
5,328
5,538
Gross Profit
506
344
501
526
1,684
1,853
1,587
2,526
2,534
2,566
2,522
2,475
2,549
2,595
2,771
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
384
193
279
292
885
943
1,062
1,332
1,387
1,434
1,524
1,606
1,654
1,743
1,841
+ Selling, General & Admin
- -
- -
-3
-3
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
384
193
282
295
885
941
1,062
1,332
1,387
1,434
1,524
1,606
1,654
1,743
1,841
Operating Income (Loss)
122
151
222
234
799
910
525
1,194
1,147
1,132
998
869
895
852
930
- Non-Operating (Income) Loss
35
62
60
56
814
204
223
185
1,024
375
186
301
231
11
274
+ Interest Expense, Net
37
48
89
87
242
240
267
268
280
303
310
316
298
303
409
+ Interest Expense
40
52
93
90
245
243
267
268
280
303
310
316
298
303
409
- Interest Income
3
4
3
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
14
-29
-32
572
-36
-44
-83
744
72
-124
-15
-67
-292
-135
Pretax Income
87
89
162
179
-15
706
302
1,009
123
757
812
568
664
841
656
- Income Tax Expense (Benefit)
33
35
63
75
35
282
29
377
-259
167
169
29
21
20
-9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
54
55
100
104
-50
424
273
632
382
590
643
539
643
821
665
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
2
- -
- -
- -
2
6
-48
-84
-128
-120
-242
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
2
- -
- -
- -
2
6
-48
-84
-128
-120
-242
Income (Loss) Incl. MI
54
55
100
104
-52
424
273
632
380
584
691
623
771
941
907
- Minority Interest
- -
- -
- -
- -
-1
- -
- -
- -
-1
-3
24
42
64
60
121
Net Income, GAAP
54
55
100
104
-51
424
273
632
381
587
667
581
707
881
786
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
54
55
100
104
-51
424
273
632
381
587
667
581
707
881
786
EBIT
122
151
222
234
799
910
525
1,194
1,147
1,132
998
869
895
852
930
EBITDA
222
267
393
418
1,391
1,501
1,321
2,047
2,033
2,060
1,995
1,843
1,909
1,937
2,088
EBITDA Margin (%)
24.77
26.71
25.01
28.11
32.25
32.67
30.25
34.01
34.09
31.8
31.49
29.16
27.37
24.45
25.13
EBITA
122
151
222
234
799
910
525
1,194
1,147
1,132
998
869
895
852
930
Gross Margin (%)
56.46
34.43
31.91
35.38
39.04
40.34
36.34
41.97
42.5
39.62
39.8
39.16
36.55
32.75
33.35
Operating Margin (%)
13.63
15.11
14.17
15.75
18.53
19.81
12.02
19.84
19.24
17.48
15.75
13.75
12.83
10.75
11.19
Profit Margin (%)
6.06
5.5
6.35
6.98
-1.18
9.23
6.25
10.5
6.39
9.06
10.53
9.19
10.14
11.12
9.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.7
1.45
1.72
1.72
0.35
- -
- -
1.3
1.73
1.74
1.76
1.76
1.71
1.76
1.76
Depreciation Expense
100
116
170
184
592
591
796
853
886
928
997
974
1,014
1,085
1,158
Basic Weighted Avg Shares
28
36
51
51
252
252
255
310
310
310
310
310
358
387
387
Basic EPS, GAAP
1.94
1.54
1.97
2.04
-0.2
1.68
1.07
2.04
1.23
1.9
2.16
1.88
1.97
2.28
2.03
Basic EPS from Cont Ops
1.94
1.54
1.97
2.04
-0.2
1.68
1.07
2.04
1.23
1.91
2.08
1.74
1.8
2.12
1.72
Diluted Weighted Avg Shares
28
36
51
51
252
252
255
310
310
310
310
310
359
387
387
Diluted EPS, GAAP
1.92
1.52
1.96
2.03
-0.2
1.68
1.07
2.04
1.23
1.9
2.16
1.88
1.97
2.28
2.03
Diluted EPS from Cont Ops
1.92
1.52
1.96
2.03
-0.2
1.68
1.07
2.04
1.23
1.91
2.08
1.74
1.79
2.12
1.72

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
237
724
667
629
888
2,202
2,474
2,252
2,260
1,963
2,025
3,777
3,777
3,210
3,404
+ Cash, Cash Equivalents & STI
15
90
31
18
69
482
427
91
41
36
178
1,763
1,474
69
91
+ Cash & Cash Equivalents
15
90
31
18
69
482
427
91
41
36
178
1,463
1,474
69
91
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
300
- -
- -
- -
+ Accounts & Notes Receiv
142
352
327
325
347
894
1,053
1,147
1,050
1,148
1,092
1,199
1,280
1,745
1,603
+ Accounts Receivable, Net
94
234
180
239
245
888
974
1,119
1,040
1,142
1,082
1,199
1,269
1,737
1,588
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
3
4
+ Loans Receivable, Net
- -
- -
- -
- -
- -
3
3
3
2
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
48
118
147
86
101
3
70
25
8
6
10
- -
11
5
11
+ Inventories
5
115
120
85
80
327
405
378
214
235
251
262
343
503
495
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
5
115
120
85
80
327
405
378
214
235
251
262
343
503
495
+ Other ST Assets
75
166
189
201
392
499
589
636
955
544
504
553
680
893
1,215
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,985
3,758
4,077
4,390
4,256
21,960
28,269
29,057
29,411
30,204
32,391
34,046
35,727
37,913
40,585
+ Property, Plant & Equip, Net
1,153
2,327
2,570
2,847
3,069
17,133
20,711
21,548
22,669
23,459
25,288
26,904
29,014
31,153
33,052
+ Property, Plant & Equip
1,533
3,187
3,500
3,741
4,013
22,895
27,083
28,534
30,166
31,818
34,347
36,703
39,603
42,695
45,531
- Accumulated Depreciation
380
859
929
894
944
5,762
6,372
6,986
7,497
8,359
9,059
9,799
10,589
11,542
12,479
+ LT Investments & Receivables
11
86
154
149
145
353
449
442
415
424
708
736
621
486
764
+ LT Investments
11
86
154
149
145
353
449
442
415
424
708
736
621
486
764
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
821
1,345
1,353
1,395
1,043
4,474
7,109
7,067
6,327
6,321
6,395
6,406
6,092
6,274
6,769
+ Total Intangible Assets
- -
299
267
266
266
1,930
3,671
3,662
3,455
3,450
3,433
3,424
3,412
3,400
3,403
+ Goodwill
- -
299
267
266
266
1,361
3,115
3,124
3,127
3,127
3,119
3,119
3,119
3,119
3,119
+ Other Intangible Assets
- -
- -
- -
- -
- -
569
556
538
328
323
314
305
293
281
284
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
821
1,046
1,087
1,128
777
2,544
3,438
3,405
2,872
2,871
2,962
2,982
2,680
2,874
3,366
Total Assets
2,222
4,482
4,745
5,019
5,144
24,162
30,743
31,309
31,671
32,167
34,394
37,823
39,504
41,123
43,989
+ Payables & Accruals
159
351
338
338
312
1,170
1,211
1,740
1,565
1,528
1,778
1,891
2,056
2,496
2,448
+ Accounts Payable
90
200
195
190
164
923
920
1,314
1,160
1,190
1,425
1,503
1,647
2,046
1,924
+ Accrued Taxes
5
26
22
18
23
132
162
148
127
59
56
73
43
61
66
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
63
125
122
129
124
115
129
278
278
279
297
315
366
389
458
+ ST Debt
58
161
249
235
12
148
369
510
969
981
1,311
636
549
1,000
2,016
+ ST Borrowings
58
161
249
235
12
148
369
510
969
981
1,290
620
533
980
1,972
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
16
16
20
44
+ Other ST Liabilities
26
67
55
52
289
454
455
462
580
495
500
542
724
920
775
+ Deferred Revenue
- -
- -
- -
- -
- -
87
96
107
113
129
143
141
204
271
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
26
67
55
52
289
363
359
355
467
366
357
401
520
649
775
Total Current Liabilities
243
579
642
625
613
1,772
2,035
2,712
3,114
3,004
3,589
3,069
3,329
4,416
5,239
+ LT Debt
674
1,512
1,548
1,600
1,724
2,489
4,530
4,510
5,196
5,368
6,781
10,632
8,071
8,384
10,183
+ LT Borrowings
674
1,512
1,548
1,600
1,724
2,489
4,530
4,510
5,196
5,368
6,716
10,478
7,922
8,223
9,984
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
154
149
161
199
+ Other LT Liabilities
731
1,315
1,459
1,677
1,453
7,424
9,112
8,879
8,265
8,392
8,485
8,296
8,143
7,981
7,891
+ Accrued Liabilities
274
354
389
463
541
4,323
4,870
4,938
2,911
2,915
3,111
3,123
3,146
3,296
3,447
+ Pension Liabilities
188
355
329
424
249
785
1,202
1,106
1,049
1,102
1,100
1,007
684
491
554
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
269
605
742
790
663
2,316
3,040
2,835
4,305
4,375
4,274
4,166
4,313
4,194
3,890
Total Noncurrent Liabilities
1,404
2,826
3,008
3,277
3,177
9,913
13,642
13,389
13,461
13,760
15,266
18,928
16,214
16,365
18,074
Total Liabilities
1,648
3,406
3,649
3,902
3,790
11,685
15,677
16,101
16,575
16,764
18,855
21,997
19,543
20,781
23,313
+ Preferred Equity and Hybrid Capital
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
437
945
951
957
1,168
11,378
13,656
13,656
13,656
13,660
13,663
13,668
17,682
17,697
17,705
+ Common Stock
- -
- -
931
937
1,146
3
3
3
3
3
3
3
3
3
4
+ Additional Paid in Capital
437
945
20
20
22
11,375
13,653
13,653
13,653
13,657
13,660
13,665
17,679
17,694
17,701
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
5
8
12
12
14
47
47
47
+ Retained Earnings
137
131
144
160
185
1,182
1,449
1,630
1,475
1,528
1,634
1,666
1,714
1,910
2,015
+ Other Equity
- -
- -
- -
- -
1
-99
-52
-86
-46
-72
-95
-111
-273
-180
-25
Equity Before Minority Interest
574
1,076
1,095
1,117
1,354
12,461
15,053
15,195
15,077
15,104
15,190
15,209
19,076
19,380
19,648
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
16
13
13
19
299
349
617
885
962
1,028
Total Equity
574
1,076
1,095
1,117
1,354
12,477
15,066
15,208
15,096
15,403
15,539
15,826
19,961
20,342
20,676
Total Liabilities & Equity
2,222
4,482
4,745
5,019
5,144
24,162
30,743
31,309
31,671
32,167
34,394
37,823
39,504
41,123
43,989
Shares Outstanding
30
51
51
51
56
57
309
309
309
309
309
309
387
387
387
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
170
165
181
243
Net Debt
717
1,583
1,766
1,818
1,667
2,155
4,472
4,929
6,124
6,313
7,828
9,635
6,981
9,134
11,865
Net Debt to Equity
124.79
147.06
161.27
162.75
123.07
17.27
29.68
32.41
40.57
40.99
50.38
60.88
34.97
44.9
57.39
Tangible Common Equity Ratio
25.84
18.58
18.48
17.89
22.3
47.44
42.09
41.76
41.26
41.62
39.1
36.05
45.85
44.91
42.56
Current Ratio
0.97
1.25
1.04
1.01
1.45
1.24
1.22
0.83
0.73
0.65
0.56
1.23
1.13
0.73
0.65
Cash Conversion Cycle
-42.96
24.01
21.24
14.53
7.27
5.7
8.18
-13.27
-40.7
-26.64
-37.29
-48.36
-38.04
-24.59
-25.1

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
54
55
100
104
-50
424
273
632
382
590
643
539
643
821
665
+ Depreciation & Amortization
100
116
170
184
592
591
796
853
886
928
997
974
1,014
1,085
1,158
+ Non-Cash Items
5
74
44
87
816
285
278
428
511
288
14
44
41
-307
-74
+ Stock-Based Compensation
4
4
5
5
5
5
6
1
1
2
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-7
57
83
68
58
261
82
375
-251
148
164
17
11
18
44
+ Asset Impairment Charge
- -
- -
- -
- -
620
25
12
- -
642
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
13
-44
14
133
-6
178
52
119
138
-150
27
30
-325
-118
+ Chg in Non-Cash Work Cap
12
-30
-91
-40
-181
31
16
-352
-16
-25
-66
-269
-137
-564
-830
+ (Inc) Dec in Accts Receiv
5
-72
44
-63
56
-1
160
-158
-48
-97
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
24
-3
27
-1
58
4
46
12
-14
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
- -
- -
3
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
42
1
-3
-206
14
11
181
122
115
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
-23
-133
-4
-30
-44
-159
-421
-102
-29
-66
-269
-137
-564
-830
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
172
215
223
334
1,177
1,331
1,363
1,561
1,763
1,781
1,588
1,288
1,561
1,035
919
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2
- -
- -
50
12
18
18
7
24
31
65
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
2
- -
- -
50
12
18
18
7
24
31
65
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-124
-204
-328
-289
-305
-312
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-124
-204
-328
-289
-305
-312
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
92
502
- -
2
207
- -
- -
-7
-4
-6
- -
-3
3,965
-1
-3
+ Increase in Capital Stock
92
502
- -
2
207
- -
- -
- -
- -
- -
- -
- -
3,998
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-7
-4
-6
- -
-3
-33
-1
-3
+ Net Change in LT Investment
1
-7
-2
-24
17
58
50
41
2
141
-68
-132
222
-198
-308
+ Dec in LT Investment
1
- -
- -
- -
19
66
50
49
2
186
108
238
222
- -
- -
+ Inc in LT Investment
- -
-7
-2
-24
-2
-8
- -
-8
- -
-45
-176
-370
- -
-198
-308
+ Net Cash From Acq & Div
- -
-863
9
- -
- -
10
-550
6
- -
- -
-2
-3
5
- -
- -
+ Cash from Divestitures
- -
- -
11
- -
- -
10
3
6
- -
- -
- -
- -
5
- -
- -
+ Cash for Acq of Subs
- -
-863
-2
- -
- -
- -
-553
- -
- -
- -
-2
-3
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-65
-9
-5
6
-582
-643
-1,018
-1,624
-2,355
-1,713
-2,656
-2,730
-2,691
-2,381
-2,856
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-187
-1,082
-326
-306
-868
-888
-1,518
-1,527
-2,341
-1,554
-2,708
-2,858
-2,440
-2,548
-3,099
+ Dividends Paid
-48
-52
-87
-87
-88
- -
- -
-401
-535
-537
-545
-545
-613
-681
-681
+ Net Cash From Debt
-21
496
-96
94
41
-48
197
126
550
367
1,764
3,347
-2,477
417
1,931
+ Cash From Debt
183
556
51
204
335
- -
350
493
888
597
2,137
4,367
833
791
2,315
+ Repayments of Debt
-203
-60
-147
-110
-294
-48
-153
-367
-338
-230
-373
-1,020
-3,310
-374
-384
+ Other Financing Activities
-1
-5
226
-49
-304
-132
-95
-90
517
-54
42
54
14
373
955
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
23
942
44
-41
-144
-180
102
-372
528
-230
1,261
2,853
889
108
2,202
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
8
75
-59
-13
165
263
-53
-338
-50
-3
141
1,283
10
-1,405
22
EBITDA
222
267
393
418
1,391
1,501
1,321
2,047
2,033
2,060
1,995
1,843
1,909
1,937
2,088
EBITDA Margin (%)
24.77
26.71
25.01
28.11
32.25
32.67
30.25
34.01
34.09
31.8
31.49
29.16
27.37
24.45
25.13
Free Cash Flow
49
12
-105
45
872
1,019
1,363
1,561
1,763
1,781
1,588
1,288
1,561
1,035
919
Net Cash Paid for Acquisitions
- -
863
-9
- -
- -
-10
550
-6
- -
- -
2
3
-5
- -
- -
Free Cash Flow to Firm
74
43
-48
98
- -
1,165
1,604
1,729
- -
2,017
1,833
1,588
1,850
1,331
- -
Free Cash Flow to Equity
28
508
-200
138
915
971
1,560
1,737
2,325
2,166
3,370
4,642
-892
1,483
2,915
Free Cash Flow per Basic Share
1.73
0.33
-2.08
0.89
3.46
4.04
5.35
5.04
5.7
5.75
5.13
4.16
4.36
2.68
2.38
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
5
5.47
6.71
6.81
8.07
9.18
9.97
14.54
12.98
Cash Flow to Net Income
3.17
3.93
2.24
3.22
-23.08
3.14
4.99
2.47
4.63
3.03
2.38
2.22
2.21
1.17
1.17
Capital Expenditures
-124
-204
-328
-289
-305
-312
- -
- -
- -
- -
- -
- -
- -
- -
- -