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    Banks - Regional
Atlantic Union Bankshares Corporation

Atlantic Union Bankshares Corporation

AUBAP
Atlantic Union Bankshares CorporationUS flagNASDAQ Global Select
25.27
USD
+0.27
- -
4.55BMarket Cap

Income Statement (USD)

APIChatGPT
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
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
113
185
190
195
190
316
317
324
341
511
671
687
670
696
696
+ Sales & Services Revenue
113
185
190
195
190
316
317
324
341
511
671
687
670
696
696
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
43
88
63
90
93
146
144
150
153
194
237
227
234
248
267
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-43
-88
-63
-90
-93
-146
-144
-150
-153
-194
-237
-227
-234
-248
-267
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-9
-32
-42
-50
-47
-70
-90
-102
-105
-179
-231
-186
-319
-280
-240
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-32
-42
-50
-47
-70
-90
-102
-105
-179
-231
-186
-319
-280
-240
Pretax Income
9
32
42
50
47
70
90
102
105
179
231
186
319
280
240
- Income Tax Expense (Benefit)
1
9
11
14
13
18
23
26
33
30
38
28
55
45
38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
23
30
35
34
52
67
76
72
149
194
158
264
235
202
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-2
-1
3
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
2
1
-3
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-3
-1
6
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
23
30
35
34
52
67
77
73
146
194
158
264
235
202
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
23
30
35
34
52
67
77
73
146
194
158
264
235
202
- Preferred Dividends
5
2
3
- -
- -
- -
- -
- -
- -
- -
- -
6
12
12
12
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
21
28
35
34
52
67
77
73
146
194
153
252
223
190
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
9
20
27
21
18
27
26
24
25
26
40
43
51
45
41
EBITDA Margin (%)
8.4
10.82
14.13
10.5
9.63
8.56
8.12
7.34
7.38
5.15
5.96
6.28
7.57
6.53
5.88
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.41
12.37
16
18.12
18.05
16.49
21.17
23.93
21.36
28.62
28.86
23.04
39.39
33.68
28.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
20
27
21
18
27
26
24
25
26
40
43
51
45
41
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
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
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
45
60
717
668
750
1,234
1,044
1,126
1,173
2,036
2,343
3,032
4,281
3,060
2,596
+ Cash & Cash Equivalents
45
60
96
83
73
132
141
179
199
261
398
491
800
318
364
+ ST Investments
- -
- -
620
585
677
1,102
903
947
974
1,775
1,945
2,540
3,482
2,742
2,231
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-45
-60
-717
-668
-750
-1,234
-1,044
-1,126
-1,173
-2,036
-2,343
-3,032
-4,281
-3,060
-2,596
+ 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
79
91
91
85
83
135
126
122
120
147
161
164
135
118
91
+ Property, Plant & Equip
117
134
139
137
137
194
194
199
203
241
263
276
245
234
231
- Accumulated Depreciation
38
43
48
51
54
59
68
77
84
94
102
112
110
115
140
+ LT Investments & Receivables
401
572
620
585
677
1,102
1,109
1,148
1,174
2,267
2,501
3,085
4,110
3,590
3,069
+ LT Investments
401
572
620
585
677
1,102
1,109
1,148
1,174
2,267
2,501
3,085
4,110
3,590
3,069
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-479
-663
-711
-671
-760
-1,237
-1,235
-1,270
-1,293
-2,414
-2,662
-3,249
-4,244
-3,708
-3,160
+ Total Intangible Assets
64
84
80
75
71
325
317
319
313
776
1,009
993
979
952
944
+ Goodwill
56
58
59
59
59
294
294
298
299
727
936
936
936
925
925
+ Other Intangible Assets
8
27
21
16
12
32
23
21
15
49
74
57
43
27
19
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-543
-748
-791
-746
-832
-1,563
-1,552
-1,589
-1,607
-3,190
-3,671
-4,242
-5,223
-4,660
-4,104
Total Assets
2,587
3,837
3,907
4,096
4,177
7,359
7,693
8,427
9,315
13,766
17,563
19,628
20,065
20,461
21,166
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
115
24
- -
78
212
343
304
518
745
1,049
370
100
- -
1,016
720
+ ST Borrowings
115
24
- -
78
212
343
304
518
745
1,049
370
100
- -
1,016
720
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-115
-24
- -
-78
-212
-343
-304
-518
-745
-1,049
-370
-100
- -
-1,016
-720
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-115
-24
- -
-78
-212
-343
-304
-518
-745
-1,049
-370
-100
- -
-1,016
-720
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
200
215
216
197
199
300
291
413
425
668
1,077
490
389
390
391
+ LT Borrowings
200
215
216
197
199
300
291
413
425
668
1,077
490
389
390
391
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-200
-215
-216
-197
-199
-300
-291
-413
-425
-668
-1,077
-490
-389
-390
-391
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-200
-215
-216
-197
-199
-300
-291
-413
-425
-668
-1,077
-490
-389
-390
-391
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,305
3,409
3,485
3,660
3,738
6,381
6,698
7,426
8,269
11,841
15,050
16,920
17,355
18,088
18,610
+ Preferred Equity and Hybrid Capital
- -
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
123
220
222
210
204
703
691
663
668
1,468
1,896
2,021
1,907
1,871
1,881
+ Common Stock
24
35
35
34
33
60
59
58
58
87
106
104
100
99
99
+ Additional Paid in Capital
98
186
187
177
171
643
632
605
610
1,380
1,790
1,917
1,807
1,772
1,782
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
155
170
190
216
237
262
298
342
379
467
581
616
784
920
1,018
+ Other Equity
4
4
10
10
-2
12
6
-4
-1
-10
36
71
19
-418
-343
Equity Before Minority Interest
282
428
422
436
438
977
995
1,001
1,046
1,925
2,513
2,708
2,710
2,373
2,556
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
282
428
422
436
438
977
995
1,001
1,046
1,925
2,513
2,708
2,710
2,373
2,556
Total Liabilities & Equity
2,587
3,837
3,907
4,096
4,177
7,359
7,693
8,427
9,315
13,766
17,563
19,628
20,065
20,461
21,166
Shares Outstanding
18
26
26
25
25
45
45
44
44
66
80
79
76
75
75
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
270
178
119
192
338
510
454
752
971
1,456
1,050
99
-411
1,087
747
Net Debt to Equity
95.74
41.65
28.27
44.14
77.12
52.24
45.63
75.12
92.84
75.66
41.77
3.64
-15.16
45.83
29.21
Tangible Common Equity Ratio
8.64
8.21
8.92
8.97
8.94
9.27
9.2
8.41
8.14
8.84
9.08
9.21
9.07
7.28
7.97
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
8
23
30
35
34
52
67
77
73
146
194
158
264
235
202
+ Depreciation & Amortization
9
20
27
21
18
27
26
24
25
26
40
43
51
45
41
+ Non-Cash Items
-20
24
20
16
11
12
12
10
17
6
7
65
76
54
48
+ Stock-Based Compensation
- -
1
1
1
1
1
1
3
5
6
8
9
10
11
11
+ Deferred Income Taxes
-2
-1
-1
- -
- -
3
-1
- -
6
18
15
3
44
25
2
+ Asset Impairment Charge
- -
- -
1
- -
1
8
6
1
2
2
2
6
17
5
2
+ Other Non-Cash Adj
-18
24
19
15
9
1
6
5
5
-20
-18
47
5
14
32
+ Chg in Non-Cash Work Cap
3
-21
-6
-94
93
36
6
-17
-5
38
-46
-34
-52
70
-26
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
3
-21
-6
-94
93
36
6
-17
-5
38
-46
-34
-52
70
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
46
71
-22
157
127
111
94
110
217
195
232
338
404
264
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-2
-5
- -
- -
- -
- -
- -
-9
- -
-16
-30
-9
-3
-5
+ Acq of Fixed Prod Assets
-6
-2
-5
- -
- -
- -
- -
- -
-9
- -
-16
-30
-9
-3
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
59
- -
1
-14
-9
-51
-15
-32
1
2
-78
-49
-122
-44
1
+ Increase in Capital Stock
59
- -
1
- -
1
1
1
1
1
2
2
1
3
4
1
+ Decrease in Capital Stock
- -
- -
- -
-14
-9
-53
-16
-33
- -
- -
-80
-50
-125
-48
- -
+ Net Change in LT Investment
-83
42
-62
26
-129
21
-22
-74
-48
-815
273
-504
-1,090
-31
551
+ Dec in LT Investment
98
233
156
187
173
433
247
188
259
718
765
661
562
406
1,098
+ Inc in LT Investment
-181
-191
-218
-161
-302
-412
-270
-261
-307
-1,533
-492
-1,165
-1,652
-438
-547
+ Net Cash From Acq & Div
- -
137
-26
- -
- -
50
- -
-4
5
160
46
- -
- -
- -
- -
+ Cash from Divestitures
- -
137
- -
- -
- -
50
- -
- -
5
174
46
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-26
- -
- -
- -
- -
-4
- -
-14
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-29
-12
76
-168
-90
-65
-353
-638
-834
-117
-729
-1,384
754
-1,227
-1,135
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-118
165
-18
-142
-219
6
-375
-715
-886
-770
-425
-1,918
-345
-1,262
-589
+ Dividends Paid
-7
-8
-9
-9
-13
-25
-29
-34
-35
-58
-78
-85
-96
-99
-103
+ Net Cash From Debt
32
-134
-29
-19
134
- -
-10
120
10
185
329
-620
-118
- -
- -
+ Cash From Debt
42
- -
- -
- -
134
- -
- -
178
20
225
550
- -
247
- -
- -
+ Repayments of Debt
-10
-134
-30
-19
- -
- -
-10
-58
-10
-40
-221
-620
-365
- -
- -
+ Other Financing Activities
-70
-55
21
192
-61
4
328
603
820
486
233
2,497
653
518
486
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
15
-196
-18
150
52
-73
274
658
796
615
405
1,744
317
375
383
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-103
15
36
-14
-10
60
9
37
20
62
175
57
309
-483
58
EBITDA
9
20
27
21
18
27
26
24
25
26
40
43
51
45
41
EBITDA Margin (%)
8.4
10.82
14.13
10.5
9.63
8.56
8.12
7.34
7.38
5.15
5.96
6.28
7.57
6.53
5.88
Free Cash Flow
-5
44
66
-22
157
127
111
94
101
217
179
202
328
401
259
Net Cash Paid for Acquisitions
- -
-137
26
- -
- -
-50
- -
4
-5
-160
-46
- -
- -
- -
- -
Free Cash Flow to Firm
-5
44
66
-22
157
127
111
94
101
217
179
202
328
401
259
Free Cash Flow to Equity
21
-56
-2
-41
291
127
101
214
111
403
508
-423
199
389
247
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.14
2
2.33
-0.62
4.57
2.44
1.65
1.21
1.51
1.48
1.01
1.47
1.28
1.72
1.31
Capital Expenditures
-6
-2
-5
- -
- -
- -
- -
- -
-9
- -
-16
-30
-9
-3
-5