Commerce Bancshares, Inc.

CBSH

CBSHCommerce Bancshares, Inc. US flag

NASDAQ Global Select

52.02

USD

+0.57

- -

7.58BMarket Cap

Income Statement (USD)

API Chat

	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	2025 Y
Sales/Revenue/Turnover	1,050	1,044	1,033	1,071	1,089	1,127	1,220	1,325	1,350	1,347	1,426	1,509	1,586	1,664	1,768
+ Sales & Services Revenue	1,050	1,044	1,033	1,071	1,089	1,127	1,220	1,325	1,350	1,347	1,426	1,509	1,586	1,664	1,768
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	375	386	392	411	429	457	479	489	515	533	556	588	642	647	663
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-375	-386	-392	-411	-429	-457	-479	-489	-515	-533	-556	-588	-642	-647	-663
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-381	-399	-384	-384	-384	-401	-430	-544	-532	-441	-686	-632	-620	-679	-732
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-381	-399	-384	-384	-384	-401	-430	-544	-532	-441	-686	-632	-620	-679	-732
Pretax Income	381	399	384	384	384	401	430	544	532	441	686	632	620	679	732
- Income Tax Expense (Benefit)	121	127	123	122	117	124	111	106	109	87	146	132	135	145	161
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	260	271	261	263	267	277	320	438	423	354	541	500	485	534	571
- Net Extraordinary Losses (Gains)	7	4	- -	2	6	3	1	9	3	- -	20	23	16	16	9
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	7	4	- -	2	6	3	1	9	3	- -	20	23	16	16	9
Income (Loss) Incl. MI	253	267	261	261	260	274	319	429	420	354	521	477	469	518	562
- Minority Interest	-3	-2	- -	-1	-3	-1	-1	-5	-1	- -	-10	-12	-8	-8	-4
Net Income, GAAP	256	269	261	262	264	275	319	434	421	354	531	488	477	526	566
- Preferred Dividends	- -	- -	- -	4	9	9	9	9	9	12	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	256	269	261	258	255	266	310	425	412	342	531	488	477	526	566
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	47	43	42	42	43	41	40	39	41	44	45	47	50	54	57
EBITDA Margin (%)	4.45	4.16	4.06	3.95	3.93	3.63	3.26	2.92	3.05	3.25	3.15	3.1	3.12	3.25	3.2
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	24.42	25.79	25.25	24.44	24.22	24.45	26.18	32.73	31.21	26.29	37.22	32.36	30.08	31.64	32.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.44	1.21	0.48	0.52	0.58	0.61	0.64	0.69	0.8	0.85	0.82	0.87	0.93	1.02	1.08
Depreciation Expense	47	43	42	42	43	41	40	39	41	44	45	47	50	54	57
Basic Weighted Avg Shares	179	175	172	168	162	158	158	158	154	150	149	146	144	142	139
Basic EPS, GAAP	1.43	1.54	1.52	1.53	1.57	1.69	1.96	2.69	2.68	2.28	3.55	3.33	3.3	3.7	4.08
Basic EPS from Cont Ops	1.45	1.56	1.52	1.56	1.65	1.76	2.02	2.78	2.75	2.36	3.62	3.41	3.36	3.75	4.11
Diluted Weighted Avg Shares	179	175	172	168	162	158	158	158	154	150	149	146	144	142	139
Diluted EPS, GAAP	1.43	1.54	1.52	1.53	1.57	1.69	1.96	2.69	2.68	2.28	3.55	3.33	3.3	3.7	4.08
Diluted EPS from Cont Ops	1.45	1.56	1.52	1.56	1.65	1.76	2.02	2.78	2.75	2.36	3.62	3.41	3.36	3.75	4.11

Balance Sheet (USD)

API Chat

	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	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	9,730	10,274	10,141	10,592	10,265	10,416	9,195	9,736	9,459	14,634	18,727	13,080	12,367	12,510	12,643
+ Cash & Cash Equivalents	506	752	1,226	1,068	488	767	469	1,198	887	2,185	4,277	842	2,682	3,373	3,548
+ ST Investments	9,225	9,522	8,916	9,524	9,777	9,649	8,725	8,538	8,572	12,449	14,450	12,238	9,685	9,137	9,096
+ 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	-9,730	-10,274	-10,141	-10,592	-10,265	-10,416	-9,195	-9,736	-9,459	-14,634	-18,727	-13,080	-12,367	-12,510	-12,643
+ 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	360	358	350	358	353	338	335	333	371	371	389	419	469	475	486
+ Property, Plant & Equip	842	861	863	886	897	887	852	864	923	944	982	1,027	1,091	1,108	1,148
- Accumulated Depreciation	482	503	514	528	545	549	517	531	552	573	593	608	622	633	662
+ LT Investments & Receivables	9,358	9,670	9,043	9,599	9,855	9,724	8,850	8,655	8,698	12,601	14,655	12,474	9,903	9,417	9,377
+ LT Investments	9,358	9,670	9,043	9,599	9,855	9,724	8,850	8,655	8,698	12,601	14,655	12,474	9,903	9,417	9,377
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-9,719	-10,027	-9,393	-9,957	-10,207	-10,062	-9,185	-8,988	-9,069	-12,972	-15,043	-12,893	-10,372	-9,892	-9,863
+ Total Intangible Assets	133	131	148	146	146	146	147	148	148	150	154	154	161	160	160
+ Goodwill	126	126	139	139	139	139	139	139	139	139	139	139	147	147	147
+ Other Intangible Assets	8	5	9	7	7	7	8	9	10	11	16	15	14	14	13
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-9,852	-10,158	-9,541	-10,103	-10,353	-10,207	-9,332	-9,136	-9,217	-13,123	-15,198	-13,047	-10,533	-10,052	-10,023
Total Assets	20,649	22,160	23,072	23,994	24,605	25,641	24,833	25,464	26,066	32,923	36,689	31,876	31,701	31,997	32,915
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	112	104	107	104	104	102	2	9	2	1	13	10	1	- -	13
+ LT Borrowings	112	104	107	104	104	102	2	9	2	1	13	10	1	- -	13
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-112	-104	-107	-104	-104	-102	-2	-9	-2	-1	-13	-10	-1	- -	-13
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-112	-104	-107	-104	-104	-102	-2	-9	-2	-1	-13	-10	-1	- -	-13
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	18,479	19,988	20,858	21,660	22,238	23,140	22,115	22,527	22,927	29,523	33,241	29,394	28,737	28,664	29,100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	145	145	145	145	145	145	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,488	1,561	1,761	1,713	1,828	2,062	2,351	2,644	2,715	3,026	3,301	3,562	3,818	4,072	4,215
+ Common Stock	446	459	481	484	490	510	535	559	564	589	611	629	655	676	693
+ Additional Paid in Capital	1,042	1,103	1,280	1,229	1,338	1,552	1,815	2,085	2,151	2,436	2,690	2,933	3,163	3,396	3,522
- Treasury Stock	8	8	10	17	26	15	14	34	38	33	33	42	36	48	48
+ Retained Earnings	575	477	450	427	383	293	221	241	202	73	92	32	53	45	132
+ Other Equity	111	136	10	62	32	11	14	-65	110	331	77	-1,087	-891	-759	-508
Equity Before Minority Interest	2,166	2,167	2,211	2,330	2,362	2,496	2,717	2,931	3,135	3,397	3,437	2,465	2,944	3,310	3,791
+ Minority/Non Controlling Interest	4	4	4	4	5	5	2	6	4	3	11	16	20	23	23
Total Equity	2,170	2,172	2,214	2,334	2,367	2,501	2,718	2,937	3,138	3,400	3,448	2,482	2,964	3,332	3,815
Total Liabilities & Equity	20,649	22,160	23,072	23,994	24,605	25,641	24,833	25,464	26,066	32,923	36,689	31,876	31,701	31,997	32,915
Shares Outstanding	176	173	172	165	159	158	158	156	151	150	148	145	144	141	138
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-394	-649	-1,118	-964	-384	-665	-467	-1,189	-885	-2,184	-4,264	-832	-2,681	-3,373	-3,535
Net Debt to Equity	-18.15	-29.86	-50.5	-41.31	-16.24	-26.58	-17.19	-40.48	-28.2	-64.24	-123.66	-33.53	-90.44	-101.21	-92.66
Tangible Common Equity Ratio	9.93	9.26	9.01	8.57	8.49	8.67	9.83	10.45	10.98	9.92	9.02	7.34	8.89	9.96	11.16
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	2025 Y
+ Net Income	260	271	261	263	267	277	320	438	423	354	541	500	485	534	571
+ Depreciation & Amortization	47	43	42	42	43	41	40	39	41	44	45	47	50	54	57
+ Non-Cash Items	93	81	59	58	-26	135	99	66	26	237	1	51	-91	6	43
+ Stock-Based Compensation	5	5	6	9	10	12	12	13	14	15	15	17	17	17	17
+ Deferred Income Taxes	-3	16	9	-1	7	-2	14	5	14	-20	26	22	-7	-1	12
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	91	59	43	50	-43	126	73	47	-2	241	-40	12	-101	-10	14
+ Chg in Non-Cash Work Cap	8	-12	- -	-2	7	2	-32	10	23	-10	11	-38	45	-17	-25
+ (Inc) Dec in Accts Receiv	-2	3	3	-2	-5	-4	-4	-4	3	-13	20	-28	-6	-5	-11
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	10	-15	-3	- -	12	6	-28	14	20	3	-8	-10	51	-12	-14
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	407	384	362	361	291	455	427	553	513	624	598	559	489	578	645
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	3	3	5	6	10	3	13	2	2	9	3	4	9	- -
+ Disp of Fixed Prod Assets	3	3	3	5	6	10	3	13	2	2	9	3	4	9	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-21	-35	-24	-44	-32	-24	-31	-33	-43	-33	-57	-65	-88	-46	-53
+ Acq of Fixed Prod Assets	-21	-35	-24	-44	-32	-24	-31	-33	-43	-33	-57	-65	-88	-46	-53
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-86	-105	-69	-271	-123	-39	-18	-75	-285	-54	-129	-187	-76	-170	-208
+ Increase in Capital Stock	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-101	-105	-69	-271	-123	-39	-18	-75	-285	-54	-129	-187	-76	-170	-208
+ Net Change in LT Investment	-1,935	-85	147	-520	-338	69	838	130	108	-3,715	-2,408	650	2,831	751	409
+ Dec in LT Investment	2,582	3,098	2,558	1,979	3,204	2,057	2,692	2,220	1,971	3,276	3,540	2,798	3,078	3,429	1,861
+ Inc in LT Investment	-4,517	-3,183	-2,411	-2,498	-3,543	-1,988	-1,854	-2,090	-1,863	-6,991	-5,948	-2,148	-246	-2,678	-1,451
+ Net Cash From Acq & Div	- -	- -	48	-44	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -
+ Cash from Divestitures	- -	- -	48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-44	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-231	-1,043	-888	-461	-831	-860	-590	-201	-798	-1,644	373	-346	-557	-230	-819
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2,185	-1,161	-714	-1,063	-1,195	-805	221	-91	-730	-5,391	-2,083	242	2,184	484	-462
+ Dividends Paid	-79	-212	-82	-88	-94	-96	-101	-109	-122	-128	-123	-127	-135	-145	-150
+ Net Cash From Debt	- -	-8	-2	-1	- -	- -	- -	7	-6	-2	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	2,250	- -	- -
+ Repayments of Debt	- -	-8	-2	-1	- -	- -	- -	- -	-6	-2	- -	- -	-2,250	- -	- -
+ Other Financing Activities	2,000	1,364	995	894	524	785	-806	401	330	6,250	3,826	-3,887	-672	-57	347
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,834	1,039	842	533	306	649	-925	223	-84	6,067	3,574	-4,201	-883	-373	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	57	262	490	-169	-598	299	-277	685	-301	1,301	2,089	-3,399	1,789	689	172
EBITDA	47	43	42	42	43	41	40	39	41	44	45	47	50	54	57
EBITDA Margin (%)	4.45	4.16	4.06	3.95	3.93	3.63	3.26	2.92	3.05	3.25	3.15	3.1	3.12	3.25	3.2
Free Cash Flow	386	349	338	317	259	430	396	519	470	591	541	494	401	532	592
Net Cash Paid for Acquisitions	- -	- -	-48	44	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -
Free Cash Flow to Firm	386	349	338	317	259	430	396	519	470	591	541	494	401	532	592
Free Cash Flow to Equity	388	343	340	462	256	432	390	531	457	434	550	497	405	541	592
Free Cash Flow per Basic Share	2.15	2	1.97	1.89	1.6	2.73	2.5	3.3	3.06	3.94	3.62	3.37	2.77	3.73	4.27
Price/Free Cash Flow	8.46	8.13	11.69	11.1	13.76	12.87	13.72	11.31	14.75	12.34	13.55	14.48	12.74	14.22	10.42
Cash Flow to Net Income	1.59	1.43	1.39	1.38	1.1	1.65	1.34	1.27	1.22	1.76	1.13	1.15	1.02	1.1	1.14
Capital Expenditures	-21	-35	-24	-44	-32	-24	-31	-33	-43	-33	-57	-65	-88	-46	-53