1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Berry Global Group, Inc.

Berry Global Group, Inc.

BERY
Berry Global Group, Inc.US flagNew York Stock Exchange
67.58
USD
+2.58
- -
7.83BMarket Cap

Income Statement (USD)

APIChat
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
2024 Y
Sales/Revenue/Turnover
4,257
4,561
4,766
4,647
4,958
4,881
6,489
7,095
7,869
8,878
11,709
13,850
14,495
12,664
12,258
+ Sales & Services Revenue
4,257
4,561
4,766
4,647
4,958
4,881
6,489
7,095
7,869
8,878
11,709
13,850
14,495
12,664
12,258
- Cost of Revenue
3,667
3,908
3,984
3,835
4,190
4,012
5,202
5,691
6,438
7,259
9,301
11,352
12,123
10,354
10,005
+ Cost of Goods & Services
3,667
3,908
3,984
3,835
4,190
4,012
5,202
5,691
6,438
7,259
9,301
11,352
12,123
10,354
10,005
Gross Profit
590
653
782
812
768
869
1,287
1,404
1,431
1,619
2,408
2,498
2,372
2,310
2,253
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
425
390
426
412
422
448
674
648
634
777
1,150
1,155
1,107
1,129
1,126
+ Selling, General & Admin
272
284
317
307
320
357
531
494
480
583
850
867
850
886
892
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
153
106
109
105
102
91
143
154
154
194
300
288
257
243
234
Operating Income (Loss)
165
263
356
400
346
421
613
756
797
842
1,258
1,343
1,265
1,181
1,127
- Non-Operating (Income) Loss
327
609
352
315
279
299
305
307
320
352
545
438
331
439
516
+ Interest Expense, Net
313
327
328
244
221
191
291
269
259
329
435
336
286
306
311
+ Interest Expense
313
327
328
244
221
191
291
269
259
329
435
336
286
306
311
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
14
282
24
71
58
108
14
38
61
23
110
102
45
133
205
Pretax Income
-162
-346
4
85
67
122
308
449
477
490
713
905
934
742
611
- Income Tax Expense (Benefit)
-49
-47
2
28
4
36
72
109
-19
86
154
172
168
133
95
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-113
-299
2
57
63
86
236
340
496
404
559
733
766
609
516
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-113
-299
2
57
62
86
236
340
496
404
559
733
766
609
516
- Minority Interest
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-113
-299
2
57
63
86
236
340
496
404
559
733
766
609
516
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-113
-299
2
57
63
86
236
340
496
404
559
733
766
609
516
EBIT
165
263
356
400
346
421
613
756
797
842
1,258
1,343
1,265
1,181
1,127
EBITDA
482
607
711
741
704
771
1,138
1,277
1,335
1,455
2,103
2,197
2,084
1,999
1,984
EBITDA Margin (%)
11.32
13.31
14.92
15.95
14.2
15.8
17.54
18
16.97
16.39
17.96
15.86
14.38
15.78
16.19
EBITA
165
263
356
400
346
421
613
756
797
842
1,258
1,343
1,265
1,181
1,127
Gross Margin (%)
13.86
14.32
16.41
17.47
15.49
17.8
19.83
19.79
18.19
18.24
20.57
18.04
16.36
18.24
18.38
Operating Margin (%)
3.88
5.77
7.47
8.61
6.98
8.63
9.45
10.66
10.13
9.48
10.74
9.7
8.73
9.33
9.19
Profit Margin (%)
-2.65
-6.56
0.04
1.23
1.27
1.76
3.64
4.79
6.3
4.55
4.77
5.29
5.28
4.81
4.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.06
1.21
Depreciation Expense
317
344
355
341
358
350
525
521
538
613
845
854
819
818
857
Basic Weighted Avg Shares
83
83
83
113
117
119
121
128
131
131
133
135
131
120
115
Basic EPS, GAAP
-1.35
-3.58
0.02
0.5
0.54
0.72
1.95
2.66
3.77
3.08
4.22
5.45
5.87
5.07
4.48
Basic EPS from Cont Ops
-1.35
-3.58
0.02
0.5
0.54
0.72
1.95
2.66
3.77
3.08
4.22
5.45
5.87
5.07
4.48
Diluted Weighted Avg Shares
87
87
87
119
122
123
125
133
135
135
135
138
133
123
118
Diluted EPS, GAAP
-1.3
-3.45
0.02
0.48
0.52
0.7
1.89
2.56
3.67
3
4.14
5.3
5.77
4.95
4.38
Diluted EPS from Cont Ops
-1.3
-3.45
0.02
0.48
0.52
0.7
1.89
2.56
3.67
3
4.14
5.3
5.77
4.95
4.38

Balance Sheet (USD)

APIChat
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
2024 Y
Total Current Assets
- -
1,255
1,233
1,337
1,432
1,383
1,792
2,004
2,285
3,757
3,817
5,094
5,164
4,533
4,574
+ Cash, Cash Equivalents & STI
- -
42
87
142
129
228
323
306
381
750
750
1,091
1,410
1,203
1,095
+ Cash & Cash Equivalents
- -
42
87
142
129
228
323
306
381
750
750
1,091
1,410
1,203
1,095
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
543
455
449
491
434
704
847
941
1,526
1,469
1,879
1,777
1,568
1,604
+ Accounts Receivable, Net
- -
543
455
449
491
434
704
847
941
1,526
1,469
1,879
1,777
1,568
1,604
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
578
535
575
604
522
660
762
887
1,324
1,268
1,907
1,802
1,557
1,631
+ Raw Materials
- -
240
229
240
251
213
263
334
384
581
560
947
792
624
638
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
338
306
335
353
309
397
428
503
743
708
960
1,010
933
993
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
92
156
171
208
199
105
89
76
157
330
217
175
205
244
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,962
3,873
3,798
3,819
3,645
5,861
6,472
6,846
12,712
12,884
12,788
11,792
12,054
12,039
+ Property, Plant & Equip, Net
- -
1,250
1,216
1,266
1,364
1,294
2,224
2,366
2,488
4,714
5,123
5,239
4,863
5,201
5,226
+ Property, Plant & Equip
- -
2,104
2,300
2,543
2,872
2,985
4,219
4,687
5,117
7,639
8,444
9,061
9,039
9,888
10,451
- Accumulated Depreciation
- -
854
1,084
1,277
1,508
1,691
1,995
2,321
2,629
2,925
3,321
3,822
4,176
4,687
5,225
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,712
2,657
2,532
2,455
2,351
3,637
4,106
4,358
7,998
7,761
7,549
6,929
6,853
6,813
+ Total Intangible Assets
- -
2,639
2,583
2,490
2,450
2,345
3,606
4,061
4,284
7,831
7,670
7,434
6,685
6,684
6,624
+ Goodwill
- -
1,595
1,626
1,634
1,659
1,652
2,406
2,775
2,944
5,051
5,173
5,192
4,832
4,981
5,090
+ Other Intangible Assets
- -
1,044
957
856
791
693
1,200
1,286
1,340
2,780
2,497
2,242
1,853
1,703
1,534
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
73
74
42
5
6
31
45
74
167
91
115
244
169
189
Total Assets
- -
5,217
5,106
5,135
5,252
5,028
7,653
8,476
9,131
16,469
16,701
17,882
16,956
16,587
16,613
+ Payables & Accruals
- -
475
434
441
515
451
699
841
783
1,159
1,115
2,041
1,795
1,528
1,766
+ Accounts Payable
- -
352
306
337
395
330
539
638
783
1,159
1,115
2,041
1,795
1,528
1,766
+ Accrued Taxes
- -
- -
- -
- -
13
20
40
90
72
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
123
128
104
107
101
120
113
-72
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
46
40
71
58
37
43
33
38
104
75
21
13
10
810
+ ST Borrowings
- -
46
40
71
58
37
43
33
38
104
75
21
13
10
810
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
163
172
172
194
217
289
260
416
776
993
1,124
1,036
1,175
1,096
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
163
172
172
194
217
289
260
416
776
993
1,124
1,036
1,175
1,096
Total Current Liabilities
- -
684
646
684
767
705
1,031
1,134
1,237
2,039
2,183
3,186
2,844
2,713
3,672
+ LT Debt
- -
4,581
4,431
3,875
3,844
3,648
5,712
5,608
5,806
11,261
10,626
9,905
9,671
9,495
8,039
+ LT Borrowings
- -
4,581
4,431
3,875
3,844
3,648
5,712
5,608
5,806
11,261
10,162
9,439
9,242
8,970
7,505
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
464
466
429
525
534
+ Other LT Liabilities
- -
419
504
772
755
740
689
719
654
1,551
1,800
1,611
1,245
1,163
1,294
+ Accrued Liabilities
- -
268
349
417
416
415
339
489
365
803
601
568
707
573
475
+ Pension Liabilities
- -
79
84
43
45
57
88
56
45
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
72
71
312
294
268
262
174
244
748
1,199
1,043
538
590
819
Total Noncurrent Liabilities
- -
5,000
4,935
4,647
4,599
4,388
6,401
6,327
6,460
12,812
12,426
11,516
10,916
10,658
9,333
Total Liabilities
- -
5,684
5,581
5,331
5,366
5,093
7,432
7,461
7,697
14,851
14,609
14,702
13,760
13,371
13,005
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
143
132
323
368
407
450
824
871
950
1,035
1,135
1,178
1,232
1,322
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
142
131
322
367
406
449
823
870
949
1,034
1,134
1,177
1,231
1,321
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-563
-561
-504
-442
-356
-84
256
719
1,054
1,608
2,341
2,421
2,320
2,581
+ Other Equity
- -
-48
-47
-18
-43
-119
-148
-68
-156
-386
-551
-296
-403
-336
-295
Equity Before Minority Interest
- -
-470
-478
-199
-117
-68
218
1,012
1,431
1,618
2,092
3,180
3,196
3,216
3,608
+ Minority/Non Controlling Interest
- -
3
3
3
3
3
3
3
3
- -
- -
- -
- -
- -
- -
Total Equity
- -
-467
-475
-196
-114
-65
221
1,015
1,434
1,618
2,092
3,180
3,196
3,216
3,608
Total Liabilities & Equity
- -
5,217
5,106
5,135
5,252
5,028
7,653
8,476
9,131
16,469
16,701
17,882
16,956
16,587
16,613
Shares Outstanding
- -
113
113
116
118
120
122
131
131
132
134
136
124
116
115
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
464
466
429
525
534
Net Debt
- -
4,585
4,384
3,804
3,773
3,457
5,432
5,335
5,463
10,615
9,487
8,369
7,845
7,777
7,220
Net Debt to Equity
- -
-981.8
-922.95
-1,940.82
-3,309.65
-5,318.46
2,457.92
525.62
380.96
656.06
453.49
263.18
245.46
241.82
200.11
Tangible Common Equity Ratio
- -
-120.48
-121.2
-101.55
-91.51
-89.82
-83.64
-68.99
-58.8
-71.93
-61.77
-40.72
-33.97
-35.02
-30.19
Current Ratio
- -
1.83
1.91
1.95
1.87
1.96
1.74
1.77
1.85
1.84
1.75
1.6
1.82
1.67
1.25
Cash Conversion Cycle
- -
34.4
58.73
58.04
54.29
52.14
43.77
48.42
48.7
60.25
52.65
47.13
43.61
47.42
45.73

Cash Flow Statement (USD)

APIChat
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
2024 Y
+ Net Income
-113
-299
2
57
62
86
236
340
496
404
559
733
766
609
516
+ Depreciation & Amortization
317
344
355
341
358
350
525
521
538
613
845
854
819
818
857
+ Non-Cash Items
-28
231
50
132
57
149
51
59
-13
-44
17
48
176
-78
-24
+ Stock-Based Compensation
- -
2
2
16
15
21
20
20
23
27
33
40
39
42
46
+ Deferred Income Taxes
-52
-51
1
22
-4
26
31
5
-86
-52
-96
-73
-48
-117
-96
+ Asset Impairment Charge
19
200
20
6
7
2
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
80
27
88
39
100
-3
34
50
-19
80
81
185
-3
26
+ Chg in Non-Cash Work Cap
-64
51
72
-66
53
52
45
55
-17
228
109
-55
-198
266
56
+ (Inc) Dec in Accts Receiv
-41
-11
95
3
5
46
-34
-41
-53
150
49
-331
-86
294
-18
+ (Inc) Dec in Inventories
-118
59
37
-43
19
74
9
10
-79
99
48
-639
-3
343
-31
+ (Inc) Dec in Prepaid Assets
12
25
-7
15
-1
-8
21
27
18
14
-12
-30
11
1
-18
+ Inc (Dec) in Accts Payable
83
-22
-53
-41
30
-60
49
59
97
-35
24
945
-120
-372
123
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
112
327
479
464
530
637
857
975
1,004
1,201
1,530
1,580
1,563
1,615
1,405
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-223
-160
-230
-239
-215
-180
-288
-269
-333
-399
-583
-676
-687
-689
-551
+ Acq of Fixed Prod Assets
-223
-160
-230
-239
-215
-180
-288
-269
-333
-399
-583
-676
-687
-689
-551
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
-2
-6
465
17
18
26
31
-10
-19
30
60
-682
-565
-72
+ Increase in Capital Stock
- -
- -
- -
465
17
18
26
31
23
55
30
60
27
36
48
+ Decrease in Capital Stock
-3
-2
-6
- -
- -
- -
- -
- -
-33
-74
- -
- -
-709
-601
-120
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
281
- -
76
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
281
- -
76
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-658
-368
-55
-24
-226
-3
-2,283
-515
-702
-5,852
-14
165
128
-87
-21
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
326
- -
165
128
- -
47
+ Cash for Acq of Subs
-658
-368
-55
-24
-226
-3
-2,283
-515
-702
-6,178
-14
- -
- -
-87
-68
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
29
- -
30
18
19
18
-8
10
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-852
-523
-255
-245
-422
-165
-2,579
-774
-1,035
-6,251
-316
-511
-483
-776
-572
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-127
-139
+ Net Cash From Debt
919
115
-173
-587
-60
-258
1,966
-141
163
5,570
-1,234
-780
-22
-373
-734
+ Cash From Debt
1,097
995
2
1,391
1,627
693
2,490
495
498
6,784
1,202
2,716
- -
496
3,150
+ Repayments of Debt
-178
-880
-175
-1,978
-1,687
-951
-524
-636
-335
-1,214
-2,436
-3,496
-22
-869
-3,884
+ Other Financing Activities
-38
-23
- -
-42
-76
-125
-175
-116
-40
-125
-16
-21
- -
-6
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
878
90
-179
-164
-119
-365
1,817
-226
113
5,426
-1,220
-741
-704
-1,071
-966
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-2
-8
- -
8
-7
-7
6
13
-57
25
25
Net Changes in Cash
138
-106
45
55
-11
107
95
-25
82
376
-6
328
376
-232
-133
EBITDA
482
607
711
741
704
771
1,138
1,277
1,335
1,455
2,103
2,197
2,084
1,999
1,984
EBITDA Margin (%)
11.32
13.31
14.92
15.95
14.2
15.8
17.54
18
16.97
16.39
17.96
15.86
14.38
15.78
16.19
Free Cash Flow
-111
167
249
225
315
457
569
706
671
802
947
904
876
926
854
Net Cash Paid for Acquisitions
658
368
55
24
226
3
2,283
515
702
5,852
14
-165
-128
87
21
Free Cash Flow to Firm
- -
- -
413
389
523
592
792
910
- -
1,073
1,288
1,176
1,111
1,177
1,117
Free Cash Flow to Equity
- -
287
76
-362
255
199
2,535
565
834
6,372
-287
124
854
553
120
Free Cash Flow per Basic Share
-1.33
2
2.98
1.98
2.7
3.84
4.71
5.53
5.11
6.11
7.14
6.72
6.71
7.71
7.42
Price/Free Cash Flow
- -
- -
- -
3
3.64
4.01
4.23
5.33
4.32
2.92
2.73
3.3
2.43
2.97
3.74
Cash Flow to Net Income
-0.99
-1.09
239.5
8.14
8.41
7.41
3.63
2.87
2.02
2.97
2.74
2.16
2.04
2.65
2.72
Capital Expenditures
-223
-160
-230
-239
-215
-180
-288
-269
-333
-399
-583
-676
-687
-689
-551