1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Cullen/Frost Bankers, Inc.

Cullen/Frost Bankers, Inc.

CFR
Cullen/Frost Bankers, Inc.US flagNew York Stock Exchange
134.28
USD
-1.26
- -
8.43BMarket 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
872
894
923
1,007
1,065
1,126
1,203
1,309
1,368
1,441
1,372
1,696
1,987
2,064
2,235
+ Sales & Services Revenue
872
894
923
1,007
1,065
1,126
1,203
1,309
1,368
1,441
1,372
1,696
1,987
2,064
2,235
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
355
368
388
407
439
451
476
492
526
508
524
636
788
833
896
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-355
-368
-388
-407
-439
-451
-476
-492
-526
-508
-524
-636
-788
-833
-896
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-286
-308
-291
-336
-320
-341
-408
-509
-499
-351
-490
-669
-712
-696
-772
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-286
-308
-291
-336
-320
-341
-408
-509
-499
-351
-490
-669
-712
-696
-772
Pretax Income
286
308
291
336
320
341
408
509
499
351
490
669
712
696
772
- Income Tax Expense (Benefit)
69
71
53
58
40
37
44
54
56
20
46
90
114
113
123
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
218
238
238
278
279
304
364
455
444
331
443
579
598
583
649
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
218
238
238
278
279
304
364
455
444
331
443
579
598
583
649
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
218
238
238
278
279
304
364
455
444
331
443
579
598
583
649
- Preferred Dividends
- -
- -
7
8
8
8
8
8
8
2
7
7
7
7
7
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
218
238
231
270
271
296
356
447
436
329
436
572
591
576
642
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
38
38
38
40
42
48
48
50
54
64
69
71
76
83
88
EBITDA Margin (%)
4.32
4.23
4.17
3.96
3.96
4.28
3.97
3.83
3.95
4.47
5.05
4.21
3.85
4.01
3.93
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
24.95
26.63
25.76
27.6
26.22
27.02
30.27
34.75
32.43
22.97
32.3
34.15
30.09
28.23
29.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.84
1.91
2.09
2.18
2.23
2.29
2.39
2.72
2.95
2.91
3.08
3.37
3.72
3.89
4.09
Depreciation Expense
38
38
38
40
42
48
48
50
54
64
69
71
76
83
88
Basic Weighted Avg Shares
61
61
60
62
63
62
64
64
63
63
64
64
64
64
64
Basic EPS, GAAP
3.56
3.88
3.83
4.35
4.32
4.75
5.59
7.01
6.94
5.25
6.85
8.92
9.21
8.98
10.02
Basic EPS from Cont Ops
3.56
3.88
3.94
4.48
4.45
4.88
5.72
7.14
7.07
5.28
6.97
9.03
9.31
9.09
10.13
Diluted Weighted Avg Shares
61
62
61
63
63
63
65
65
63
63
64
65
64
64
64
Diluted EPS, GAAP
3.55
3.86
3.78
4.29
4.27
4.7
5.51
6.91
6.87
5.22
6.8
8.87
9.18
8.96
10.01
Diluted EPS from Cont Ops
3.55
3.86
3.89
4.41
4.4
4.83
5.63
7.03
6.99
5.26
6.91
8.98
9.28
9.06
10.12

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
10,678
9,644
10,427
12,795
12,731
14,326
15,382
14,708
14,701
20,726
30,466
30,064
25,181
25,262
9,945
+ Cash & Cash Equivalents
2,888
3,441
4,532
4,333
3,525
4,123
4,893
3,321
3,432
10,288
16,541
11,820
8,603
10,219
8,864
+ ST Investments
7,790
6,203
5,895
8,461
9,206
10,203
10,489
11,387
11,270
10,438
13,925
18,244
16,578
15,044
1,081
+ Accounts & Notes Receiv
364
292
285
341
340
397
401
458
441
585
613
1,078
- -
- -
- -
+ Accounts Receivable, Net
364
292
285
341
340
397
401
458
441
585
613
1,078
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-11,042
-9,936
-10,712
-13,136
-13,071
-14,723
-15,783
-15,166
-15,142
-21,310
-31,078
-31,142
-25,181
-25,262
-9,945
+ 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
319
316
313
442
559
526
521
552
1,012
1,046
1,050
1,103
1,190
1,245
1,313
+ Property, Plant & Equip
609
609
612
625
760
723
752
803
1,279
1,348
1,393
1,466
1,584
1,695
1,771
- Accumulated Depreciation
290
293
298
183
201
197
231
251
267
302
342
364
394
450
458
+ LT Investments & Receivables
8,169
9,190
9,052
11,403
11,886
12,470
11,942
12,517
13,324
12,408
15,699
20,911
20,230
18,611
19,439
+ LT Investments
8,169
9,190
9,052
11,403
11,886
12,470
11,942
12,517
13,324
12,408
15,699
20,911
20,230
18,611
19,439
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-8,488
-9,506
-9,365
-11,845
-12,445
-12,996
-12,463
-13,070
-14,336
-13,453
-16,749
-22,013
-21,420
-19,857
-20,753
+ Total Intangible Assets
539
544
543
667
663
662
660
659
657
657
656
655
- -
- -
- -
+ Goodwill
528
536
537
655
655
655
655
655
655
655
655
655
- -
- -
- -
+ Other Intangible Assets
11
8
6
12
9
7
5
4
2
2
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-9,027
-10,049
-9,908
-12,512
-13,109
-13,658
-13,123
-13,728
-14,993
-14,110
-17,405
-22,669
-21,420
-19,857
-20,753
Total Assets
20,317
23,124
24,313
28,278
28,566
30,196
31,748
32,293
34,027
42,391
50,878
52,892
50,845
52,520
53,041
+ Payables & Accruals
331
424
218
250
203
169
195
172
546
730
754
866
- -
- -
- -
+ Accounts Payable
331
424
218
250
203
169
195
172
546
730
754
866
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-331
-424
-218
-250
-203
-169
-195
-172
-546
-730
-754
-866
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-331
-424
-218
-250
-203
-169
-195
-172
-546
-730
-754
-866
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
224
224
224
237
236
236
235
235
235
235
222
222
223
223
223
+ LT Borrowings
224
224
224
237
236
236
235
235
235
235
222
222
223
223
223
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-224
-224
-224
-237
-236
-236
-235
-235
-235
-235
-222
-222
-223
-223
-223
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-224
-224
-224
-237
-236
-236
-235
-235
-235
-235
-222
-222
-223
-223
-223
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
18,034
20,707
21,799
25,426
25,676
27,194
28,450
28,924
30,116
38,098
46,439
49,755
47,129
48,622
48,468
+ Preferred Equity and Hybrid Capital
- -
- -
144
144
144
144
144
144
144
145
145
145
145
145
145
+ Share Capital & APIC
681
704
725
887
898
907
954
968
984
998
1,011
1,030
1,056
1,076
1,101
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
681
703
724
886
897
907
953
967
983
997
1,010
1,030
1,056
1,076
1,100
- Treasury Stock
- -
- -
71
32
111
10
67
120
152
114
21
- -
24
23
140
+ Retained Earnings
1,355
1,476
1,575
1,710
1,845
1,986
2,187
2,440
2,668
2,751
2,957
3,310
3,658
3,951
4,309
+ Other Equity
248
238
140
142
114
-25
80
-64
267
513
347
-1,348
-1,119
-1,252
-843
Equity Before Minority Interest
2,284
2,417
2,514
2,851
2,890
3,003
3,298
3,369
3,912
4,293
4,440
3,137
3,716
3,899
4,573
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,284
2,417
2,514
2,851
2,890
3,003
3,298
3,369
3,912
4,293
4,440
3,137
3,716
3,899
4,573
Total Liabilities & Equity
20,317
23,124
24,313
28,278
28,566
30,196
31,748
32,293
34,027
42,391
50,878
52,892
50,845
52,520
53,041
Shares Outstanding
61
61
61
63
62
63
63
63
63
63
64
64
64
64
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2,665
-3,217
-4,308
-4,096
-3,289
-3,887
-4,658
-3,086
-3,197
-10,053
-16,319
-11,598
-8,380
-9,996
-8,641
Net Debt to Equity
-116.69
-133.06
-171.36
-143.66
-113.78
-129.44
-141.25
-91.6
-81.72
-234.16
-367.58
-369.69
-225.48
-256.4
-188.96
Tangible Common Equity Ratio
8.82
8.3
7.68
7.39
7.46
7.44
8.02
8.11
9.32
8.36
7.24
4.47
7.02
7.15
8.35
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
218
238
238
278
279
304
364
455
444
331
443
579
598
583
649
+ Depreciation & Amortization
38
38
38
40
42
48
48
50
54
64
69
71
76
83
88
+ Non-Cash Items
44
23
61
72
101
99
114
170
150
236
121
103
101
94
83
+ Stock-Based Compensation
16
13
12
13
13
12
13
14
16
14
13
18
25
20
25
+ Deferred Income Taxes
8
-6
3
-4
-19
-12
-14
53
8
-16
8
-5
-15
-12
5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
20
16
46
64
107
99
115
103
127
238
100
90
91
86
53
+ Chg in Non-Cash Work Cap
-25
1
-164
-100
-27
-13
12
-113
-14
-107
15
-31
-296
230
-546
+ (Inc) Dec in Accts Receiv
-16
48
-8
-73
-13
-7
-55
-86
-16
-158
-47
-116
-233
259
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-11
-30
-170
-28
-13
-6
71
-24
-18
27
39
61
-85
-51
-559
+ Inc (Dec) in Other
1
-16
15
1
-1
- -
-4
-3
20
24
23
24
21
22
21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
274
300
174
290
395
438
538
562
634
524
648
723
479
990
274
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
5
18
- -
3
59
5
14
8
6
7
- -
1
- -
1
+ Disp of Fixed Prod Assets
1
5
18
- -
3
59
5
14
8
6
7
- -
1
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-27
-25
-40
-132
-147
-54
-34
-79
-207
-95
-66
-103
-159
-128
-147
+ Acq of Fixed Prod Assets
-27
-25
-40
-132
-147
-54
-34
-79
-207
-95
-66
-103
-159
-128
-147
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
- -
-145
-1
-101
-1
-101
-101
-69
-16
-4
-4
-43
-61
-158
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
- -
-145
-1
-101
-1
-101
-101
-69
-16
-4
-4
-43
-61
-158
+ Net Change in LT Investment
-2,518
-903
-53
-2,192
-598
-871
545
-864
-519
1,276
-3,615
-7,358
898
1,906
-329
+ Dec in LT Investment
6,318
17,663
11,383
17,292
13,551
15,548
14,075
17,329
23,437
22,119
20,603
16,244
21,170
19,806
21,168
+ Inc in LT Investment
-8,836
-18,566
-11,436
-19,484
-14,149
-16,420
-13,529
-18,193
-23,956
-20,843
-24,218
-23,602
-20,272
-17,900
-21,497
+ Net Cash From Acq & Div
-1
-7
-2
831
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
831
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-7
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
89
-1,226
-310
-789
-496
-507
-1,187
-984
-669
-2,818
1,149
-817
-1,684
-1,959
-1,126
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,455
-2,155
-386
-2,282
-1,239
-1,374
-671
-1,913
-1,387
-1,631
-2,525
-8,277
-943
-181
-1,601
+ Dividends Paid
-112
-117
-126
-135
-140
-143
-152
-174
-185
-183
-196
-216
-239
-249
-262
+ Net Cash From Debt
-150
- -
- -
- -
- -
- -
-2
- -
- -
- -
-13
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
98
- -
- -
1,250
- -
- -
- -
- -
- -
+ Repayments of Debt
-150
- -
- -
- -
- -
- -
-100
- -
- -
-1,250
-13
- -
- -
- -
- -
+ Other Financing Activities
2,532
2,590
1,514
1,937
313
1,630
1,299
528
839
7,806
8,384
3,221
-2,595
1,048
387
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2,268
2,473
1,243
1,800
71
1,486
1,044
254
585
7,607
8,171
3,000
-2,877
738
-33
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
87
617
1,031
-192
-773
550
912
-1,097
-168
6,501
6,294
-4,555
-3,341
1,547
-1,360
EBITDA
38
38
38
40
42
48
48
50
54
64
69
71
76
83
88
EBITDA Margin (%)
4.32
4.23
4.17
3.96
3.96
4.28
3.97
3.83
3.95
4.47
5.05
4.21
3.85
4.01
3.93
Free Cash Flow
248
275
134
158
248
384
504
483
427
429
582
620
320
862
127
Net Cash Paid for Acquisitions
1
7
2
-831
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
248
275
134
158
248
384
504
483
427
429
582
620
320
862
127
Free Cash Flow to Equity
99
280
290
150
242
435
499
489
427
434
569
613
315
855
122
Free Cash Flow per Basic Share
4.05
4.49
2.22
2.54
3.95
6.16
7.91
7.58
6.81
6.84
9.16
9.67
4.99
13.44
1.99
Price/Free Cash Flow
10.77
10.3
21.34
10.55
7.03
11.3
10.7
8.87
7.38
8.87
11.32
10.46
10.96
7.72
19.3
Cash Flow to Net Income
1.26
1.26
0.73
1.04
1.41
1.44
1.48
1.24
1.43
1.58
1.46
1.25
0.8
1.7
0.42
Capital Expenditures
-27
-25
-40
-132
-147
-54
-34
-79
-207
-95
-66
-103
-159
-128
-147