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Celanese Corporation

Celanese Corporation

CE
Celanese CorporationUS flagNew York Stock Exchange
55.27
USD
-0.01
- -
6.06BMarket Cap

Income Statement (USD)

APIChat
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
6,763
6,418
6,510
6,802
5,674
5,389
6,140
7,155
6,297
5,655
8,537
9,673
10,926
10,268
9,544
+ Sales & Services Revenue
6,763
6,418
6,510
6,802
5,674
5,389
6,140
7,155
6,297
5,655
8,537
9,673
10,926
10,268
9,544
- Cost of Revenue
5,346
5,237
5,145
5,186
4,356
3,984
4,629
5,183
4,691
4,362
5,855
7,293
8,343
7,932
7,592
+ Cost of Goods & Services
5,346
5,237
5,145
5,186
4,356
3,984
4,629
5,183
4,691
4,362
5,855
7,293
8,343
7,932
7,592
Gross Profit
1,417
1,181
1,365
1,616
1,318
1,405
1,511
1,972
1,606
1,293
2,682
2,380
2,583
2,336
1,952
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
965
985
428
864
636
465
589
642
574
578
744
998
1,387
1,322
1,188
+ Selling, General & Admin
805
830
311
758
506
378
496
546
483
482
633
824
1,077
1,033
899
+ Research & Development
98
104
85
86
119
78
73
72
67
74
86
112
146
130
125
+ Other Operating Expense
62
51
32
20
11
9
20
24
24
22
25
62
164
159
164
Operating Income (Loss)
452
196
937
752
682
940
922
1,330
1,032
715
1,938
1,382
1,196
1,014
764
- Non-Operating (Income) Loss
-15
-125
-672
-189
194
-90
-153
-180
44
-1,536
-310
-39
35
2,033
1,984
+ Interest Expense, Net
218
183
171
146
118
118
120
119
109
103
83
336
681
643
677
+ Interest Expense
221
185
172
147
119
120
122
125
115
109
91
405
720
676
701
- Interest Income
3
2
1
1
1
2
2
6
6
6
8
69
39
33
24
+ Other Non-Op (Income) Loss
-233
-308
-843
-335
76
-208
-273
-299
-65
-1,639
-393
-375
-646
1,390
1,307
Pretax Income
467
321
1,609
941
488
1,030
1,075
1,510
988
2,251
2,248
1,421
1,161
-1,019
-1,220
- Income Tax Expense (Benefit)
41
-55
508
314
201
122
213
292
124
247
330
-489
-795
507
-90
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
426
376
1,101
627
287
908
862
1,218
864
2,004
1,918
1,910
1,956
-1,526
-1,130
- Net Extraordinary Losses (Gains)
-1
4
- -
-1
-36
14
25
17
18
26
34
24
17
24
49
+ Discontinued Operations
1
-4
- -
-7
-2
-2
-13
-5
-6
-12
-22
-8
-9
-8
-21
+ Extraord. & Accounting Changes
-2
8
- -
6
-34
16
38
22
24
38
56
32
26
32
70
Income (Loss) Incl. MI
427
372
1,101
628
323
894
837
1,201
846
1,978
1,884
1,886
1,939
-1,550
-1,179
- Minority Interest
- -
- -
- -
4
19
-6
-6
-6
-6
-7
-6
-8
-4
-8
-14
Net Income, GAAP
427
372
1,101
624
304
900
843
1,207
852
1,985
1,890
1,894
1,943
-1,542
-1,165
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
427
372
1,101
624
304
900
843
1,207
852
1,985
1,890
1,894
1,943
-1,542
-1,165
EBIT
452
196
937
752
682
940
922
1,330
1,032
715
1,938
1,382
1,196
1,014
764
EBITDA
763
516
1,256
1,050
1,045
1,235
1,232
1,679
1,388
1,071
2,316
1,860
1,935
1,837
1,550
EBITDA Margin (%)
11.28
8.04
19.29
15.44
18.42
22.92
20.07
23.47
22.04
18.94
27.13
19.23
17.71
17.89
16.24
EBITA
452
196
937
752
682
940
922
1,330
1,032
715
1,938
1,382
1,196
1,014
764
Gross Margin (%)
20.95
18.4
20.97
23.76
23.23
26.07
24.61
27.56
25.5
22.86
31.42
24.6
23.64
22.75
20.45
Operating Margin (%)
6.68
3.05
14.39
11.06
12.02
17.44
15.02
18.59
16.39
12.64
22.7
14.29
10.95
9.88
8.01
Profit Margin (%)
6.31
5.8
16.91
9.17
5.36
16.7
13.73
16.87
13.53
35.1
22.14
19.58
17.78
-15.02
-12.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.22
0.27
0.52
0.93
1.15
1.39
1.75
2.08
2.42
2.49
2.73
2.74
2.8
2.81
0.12
Depreciation Expense
311
320
319
298
363
295
310
349
356
356
378
478
739
823
786
Basic Weighted Avg Shares
156
158
159
155
151
145
138
134
124
118
111
108
109
109
110
Basic EPS, GAAP
2.73
2.35
6.93
4.03
2.02
6.21
6.11
8.99
6.88
16.85
17
17.47
17.86
-14.11
-10.64
Basic EPS from Cont Ops
2.73
2.38
6.93
4.05
1.9
6.26
6.25
9.07
6.97
17.01
17.25
17.62
17.98
-13.96
-10.32
Diluted Weighted Avg Shares
159
160
159
156
152
146
138
135
125
118
112
109
109
109
110
Diluted EPS, GAAP
2.69
2.33
6.91
3.99
2
6.18
6.1
8.91
6.83
16.75
16.86
17.34
17.76
-14.11
-10.64
Diluted EPS from Cont Ops
2.68
2.35
6.91
4.01
1.88
6.23
6.23
9
6.93
16.91
17.11
17.49
17.88
-13.96
-10.32

Balance Sheet (USD)

APIChat
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
2,703
2,839
3,182
2,698
2,787
2,472
2,792
2,874
2,765
3,763
3,807
6,611
6,218
5,126
5,693
+ Cash, Cash Equivalents & STI
746
1,012
1,025
812
997
668
608
470
503
1,488
546
1,508
1,805
962
1,263
+ Cash & Cash Equivalents
682
959
984
780
967
638
576
439
463
955
536
1,508
1,805
962
1,263
+ ST Investments
64
53
41
32
30
30
32
31
40
533
10
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,106
1,036
1,210
1,042
991
1,024
1,230
1,318
1,181
1,242
1,667
2,054
1,784
1,614
1,467
+ Accounts Receivable, Net
871
827
867
801
706
801
986
1,017
850
792
1,161
1,379
1,243
1,121
922
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
235
209
343
241
285
223
244
301
331
450
506
675
541
493
545
+ Inventories
712
711
804
782
682
720
900
1,046
1,038
978
1,524
2,808
2,357
2,284
2,220
+ Raw Materials
163
155
174
150
141
169
252
279
244
251
435
786
593
560
487
+ Work In Process
38
42
59
53
43
45
57
70
76
74
75
202
160
119
89
+ Finished Goods
511
514
571
579
498
506
591
697
718
653
1,014
1,820
1,604
1,605
1,644
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
139
80
143
62
117
60
54
40
43
55
70
241
272
266
743
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,815
6,161
5,836
6,098
5,799
5,885
6,746
6,439
6,711
7,146
8,168
19,661
20,379
17,712
16,002
+ Property, Plant & Equip, Net
3,269
3,350
3,425
3,733
3,609
3,577
3,762
3,719
3,916
4,171
4,429
5,997
6,006
5,661
5,435
+ Property, Plant & Equip
4,585
4,856
5,097
5,549
5,648
5,816
6,346
6,522
6,873
7,450
7,913
9,684
10,086
10,223
10,671
- Accumulated Depreciation
1,316
1,506
1,672
1,816
2,039
2,239
2,584
2,803
2,957
3,279
3,484
3,687
4,080
4,562
5,236
+ LT Investments & Receivables
824
800
841
876
838
852
976
979
975
820
823
1,062
1,220
1,217
1,252
+ LT Investments
824
800
841
876
838
852
976
979
975
820
823
1,062
1,220
1,217
1,252
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,722
2,011
1,570
1,489
1,352
1,456
2,008
1,741
1,820
2,155
2,916
12,602
13,153
10,834
9,315
+ Total Intangible Assets
957
942
940
881
830
990
1,304
1,367
1,386
1,485
2,147
11,247
10,952
9,028
7,355
+ Goodwill
760
777
798
749
705
796
1,003
1,057
1,074
1,166
1,412
7,142
6,977
5,387
4,171
+ Other Intangible Assets
197
165
142
132
125
194
301
310
312
319
735
4,105
3,975
3,641
3,184
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
765
1,069
630
608
522
466
704
374
434
670
769
1,355
2,201
1,806
1,960
Total Assets
8,518
9,000
9,018
8,796
8,586
8,357
9,538
9,313
9,476
10,909
11,975
26,272
26,597
22,838
21,695
+ Payables & Accruals
827
801
949
923
815
770
1,025
1,037
950
1,087
1,433
2,085
2,084
1,770
1,812
+ Accounts Payable
673
649
799
757
587
625
807
819
780
797
1,160
1,518
1,510
1,228
1,279
+ Accrued Taxes
28
55
30
18
103
33
88
78
52
140
108
151
153
154
189
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
126
97
120
148
125
112
130
140
118
150
165
416
421
388
344
+ ST Debt
144
168
177
137
513
118
326
561
525
532
828
1,389
1,472
1,580
1,275
+ ST Borrowings
144
168
177
137
513
118
326
561
496
496
791
1,306
1,383
1,501
1,204
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
29
36
37
83
89
79
71
+ Other ST Liabilities
414
386
419
278
222
189
208
181
279
354
244
594
516
540
596
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
17
25
10
7
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
397
361
409
271
192
189
208
181
279
354
244
594
516
540
596
Total Current Liabilities
1,385
1,355
1,545
1,338
1,550
1,077
1,559
1,779
1,754
1,973
2,505
4,068
4,072
3,890
3,683
+ LT Debt
2,873
2,930
2,887
2,586
2,468
2,890
3,315
2,970
3,590
3,435
3,376
13,737
12,626
11,372
11,659
+ LT Borrowings
2,873
2,930
2,887
2,586
2,468
2,890
3,315
2,970
3,409
3,227
3,176
13,373
12,301
11,078
11,394
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
181
208
200
364
325
294
265
+ Other LT Liabilities
2,919
2,985
1,887
1,794
1,739
1,369
1,365
1,185
1,234
1,606
1,557
2,362
2,347
2,013
1,881
+ Accrued Liabilities
1,024
995
306
209
192
180
264
306
306
509
555
1,242
999
923
512
+ Pension Liabilities
1,492
1,602
1,175
1,211
1,189
893
585
564
589
643
558
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
403
388
406
374
358
296
516
315
339
454
444
1,120
1,348
1,090
1,369
Total Noncurrent Liabilities
5,792
5,915
4,774
4,380
4,207
4,259
4,680
4,155
4,824
5,041
4,933
16,099
14,973
13,385
13,540
Total Liabilities
7,177
7,270
6,319
5,718
5,757
5,336
6,239
5,934
6,578
7,014
7,438
20,167
19,045
17,275
17,223
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
627
731
53
103
136
157
175
233
254
257
333
372
394
409
431
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
627
731
53
103
136
157
175
233
254
257
333
372
394
409
431
- Treasury Stock
860
905
361
611
1,031
1,531
2,031
2,849
3,846
4,494
5,492
5,491
5,488
5,486
5,482
+ Retained Earnings
2,424
1,993
3,011
3,491
3,621
4,320
4,920
5,847
6,399
8,091
9,677
11,274
12,929
11,054
9,876
+ Other Equity
-850
-89
-4
-165
-348
-358
-177
-247
-300
-328
-329
-518
-744
-848
-776
Equity Before Minority Interest
1,341
1,730
2,699
2,818
2,378
2,588
2,887
2,984
2,507
3,526
4,189
5,637
7,091
5,129
4,049
+ Minority/Non Controlling Interest
- -
- -
- -
260
451
433
412
395
391
369
348
468
461
434
423
Total Equity
1,341
1,730
2,699
3,078
2,829
3,021
3,299
3,379
2,898
3,895
4,537
6,105
7,552
5,563
4,472
Total Liabilities & Equity
8,518
9,000
9,018
8,796
8,586
8,357
9,538
9,313
9,476
10,909
11,975
26,272
26,597
22,838
21,695
Shares Outstanding
156
160
157
153
147
141
136
128
120
114
108
108
109
109
110
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
210
244
237
447
414
373
336
Net Debt
2,335
2,139
2,080
1,943
2,014
2,370
3,065
3,092
3,442
2,768
3,431
13,171
11,879
11,617
11,335
Net Debt to Equity
174.12
123.64
77.07
63.13
71.19
78.45
92.91
91.51
118.77
71.07
75.62
215.74
157.3
208.83
253.47
Tangible Common Equity Ratio
5.08
9.78
21.78
27.76
25.77
27.57
24.23
25.32
18.69
25.57
24.32
-34.22
-21.73
-25.09
-20.1
Current Ratio
1.95
2.1
2.06
2.02
1.8
2.3
1.79
1.62
1.58
1.91
1.52
1.63
1.53
1.32
1.55
Cash Conversion Cycle
45.86
51.79
50.78
45.58
52.18
60.26
62.64
63.93
72.87
70.44
63.94
99.34
86.76
85.22
86.56

Cash Flow Statement (USD)

APIChat
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
427
372
1,101
620
285
906
849
1,213
858
1,992
1,896
1,902
1,947
-1,534
-1,151
+ Depreciation & Amortization
311
320
319
298
363
295
310
349
356
356
378
478
739
823
786
+ Non-Cash Items
166
1
-601
40
227
-192
-537
254
89
-1,290
-44
-813
-1,323
1,863
1,264
+ Stock-Based Compensation
- -
20
24
46
40
31
47
71
48
28
95
60
40
32
24
+ Deferred Income Taxes
-15
-175
344
124
42
83
-152
137
-31
77
13
-835
-972
213
-278
+ Asset Impairment Charge
- -
8
81
- -
126
2
- -
- -
83
31
2
14
15
1,639
1,513
+ Other Non-Cash Adj
181
148
-1,050
-130
19
-308
-432
46
-11
-1,426
-154
-52
-406
-21
5
+ Chg in Non-Cash Work Cap
-257
27
-53
9
-11
-118
173
-248
151
280
-488
280
538
-181
235
+ (Inc) Dec in Accts Receiv
-83
50
-23
23
61
-59
-110
-48
165
141
-396
218
105
92
213
+ (Inc) Dec in Inventories
-112
6
-81
-15
62
8
-97
-158
6
124
-367
-253
398
11
154
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
22
5
109
-13
-111
7
126
15
-59
-6
353
-84
20
-234
26
+ Inc (Dec) in Other
-84
-34
-58
14
-23
-74
254
-57
39
21
-78
399
15
-50
-158
+ Net Cash From Disc Ops
-9
2
-4
-5
-2
2
8
-10
- -
5
15
-28
-2
-5
12
Cash from Operating Activities
638
722
762
962
862
893
803
1,558
1,454
1,343
1,757
1,819
1,899
966
1,146
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
159
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
159
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-31
-45
-164
-250
-420
-500
-500
-805
-996
-650
-1,000
-17
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-31
-45
-164
-250
-420
-500
-500
-805
-996
-650
-1,000
-17
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-16
-501
516
- -
- -
17
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
516
- -
- -
17
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-16
-544
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2
-22
13
-10
-2
-166
-268
-131
-90
1,496
-1,115
-10,541
532
- -
21
+ Cash from Divestitures
6
1
13
- -
4
12
1
13
1
1,596
27
48
532
- -
21
+ Cash for Acq of Subs
-8
-23
- -
-10
-6
-178
-269
-144
-91
-100
-1,142
-10,589
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-598
-478
-435
-695
-556
-273
-281
-376
-387
-403
-520
-600
-666
-487
-370
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-441
-500
-422
-705
-558
-439
-549
-507
-493
592
-1,119
-11,141
-134
-470
-349
+ Dividends Paid
-34
-43
-83
-144
-174
-201
-241
-280
-300
-293
-304
-297
-305
-307
-13
+ Net Cash From Debt
-196
63
-81
-277
323
-7
443
-40
412
-472
404
10,779
-1,088
-948
-323
+ Cash From Debt
481
623
251
449
430
1,562
644
612
863
311
1,196
11,305
3,453
503
4,966
+ Repayments of Debt
-677
-560
-332
-726
-107
-1,569
-201
-652
-451
-783
-792
-526
-4,541
-1,451
-5,289
+ Other Financing Activities
8
74
2
256
205
-51
-53
-40
-51
-56
-142
-175
-63
-58
-177
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-253
49
-326
-415
-66
-759
-351
-1,165
-935
-1,471
-1,042
10,290
-1,456
-1,313
-513
Effect of Foreign Exchange Rates
-2
6
11
-46
-51
-24
35
-23
-2
28
-15
4
-12
-26
17
Net Changes in Cash
-56
271
14
-158
238
-305
-97
-114
26
464
-404
968
309
-817
284
EBITDA
763
516
1,256
1,050
1,045
1,235
1,232
1,679
1,388
1,071
2,316
1,860
1,935
1,837
1,550
EBITDA Margin (%)
11.28
8.04
19.29
15.44
18.42
22.92
20.07
23.47
22.04
18.94
27.13
19.23
17.71
17.89
16.24
Free Cash Flow
638
722
762
962
862
893
803
1,558
1,454
1,343
1,757
1,819
1,899
966
1,146
Net Cash Paid for Acquisitions
2
22
-13
10
2
166
268
131
90
-1,496
1,115
10,541
-532
- -
-21
Free Cash Flow to Firm
840
- -
880
1,060
932
999
901
1,659
1,555
1,440
1,835
- -
- -
- -
- -
Free Cash Flow to Equity
601
785
681
685
1,185
886
1,246
1,518
1,866
871
2,161
12,598
811
18
823
Free Cash Flow per Basic Share
4.08
4.56
4.8
6.21
5.71
6.16
5.82
11.6
11.74
11.4
15.8
16.78
17.45
8.84
10.46
Price/Free Cash Flow
8.66
7.79
9.23
7.9
9.83
10.83
15.85
6.85
9.46
10.53
10.03
5.87
8.78
7.83
4.04
Cash Flow to Net Income
1.49
1.94
0.69
1.54
2.84
0.99
0.95
1.29
1.71
0.68
0.93
0.96
0.98
-0.63
-0.98
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -