City Holding Company

CHCO

CHCOCity Holding Company US flag

NASDAQ Global Select

134.99

USD

-0.95

- -

1.90BMarket Cap

Income Statement (USD)

API ChatGPT

	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
As of date	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	12/31/2024	12/31/2025

Sales/Revenue/Turnover	145	150	180	173	167	173	186	194	224	231	219	246	282	285	305
+ Sales & Services Revenue	145	150	180	173	167	173	186	194	224	231	219	246	282	285	305
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	45	48	56	57	52	55	55	59	66	66	67	72	79	83	85
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-45	-48	-56	-57	-52	-55	-55	-59	-66	-66	-67	-72	-79	-83	-85
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-61	-59	-73	-77	-83	-77	-91	-88	-113	-111	-111	-127	-143	-145	-161
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-61	-59	-73	-77	-83	-77	-91	-88	-113	-111	-111	-127	-143	-145	-161
Pretax Income	61	59	73	77	83	77	91	88	113	111	111	127	143	145	161
- Income Tax Expense (Benefit)	21	20	25	24	28	25	36	18	24	22	23	25	29	27	31
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	41	39	48	53	54	52	54	70	89	90	88	102	114	117	130
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	41	39	48	53	54	52	54	70	89	90	88	102	114	117	130
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	41	39	48	53	54	52	54	70	89	90	88	102	114	117	130
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	41	39	48	53	54	52	54	70	89	90	88	102	114	117	130
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	6	5	-6	1	1	7	7	6	6	11	15	16	11	13	11
EBITDA Margin (%)	4.42	3.55	-3.07	0.83	0.9	4.08	3.71	3.28	2.54	4.61	6.68	6.41	3.8	4.63	3.66
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	28.11	25.9	26.75	30.69	32.35	30.08	29.23	36.03	39.84	38.71	40.26	41.48	40.49	41.08	42.76
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.37	1.41	1.47	1.59	1.67	1.73	1.76	1.92	2.18	2.3	2.35	2.47	2.69	2.96	3.27
Depreciation Expense	6	5	-6	1	1	7	7	6	6	11	15	16	11	13	11
Basic Weighted Avg Shares	15	15	16	15	15	15	15	15	16	16	15	15	15	15	14
Basic EPS, GAAP	2.7	2.65	3.1	3.44	3.58	3.5	3.52	4.54	5.48	5.61	5.73	6.87	7.69	7.98	9.02
Basic EPS from Cont Ops	2.7	2.65	3.1	3.44	3.58	3.5	3.52	4.54	5.48	5.61	5.73	6.87	7.69	7.98	9.02
Diluted Weighted Avg Shares	15	15	16	15	15	15	15	15	16	16	15	15	15	15	14
Diluted EPS, GAAP	2.69	2.63	3.06	3.42	3.57	3.5	3.52	4.53	5.47	5.6	5.72	6.86	7.68	7.97	9.01
Diluted EPS from Cont Ops	2.69	2.63	3.06	3.42	3.57	3.5	3.52	4.53	5.47	5.6	5.72	6.86	7.68	7.97	9.01

Balance Sheet (USD)

API ChatGPT

	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
As of date	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	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	507	452	439	402	440	538	633	845	950	1,705	2,043	1,706	1,494	953	979
+ Cash & Cash Equivalents	146	75	86	148	70	88	83	123	140	529	635	200	156	225	192
+ ST Investments	361	377	353	254	369	450	550	722	810	1,177	1,408	1,506	1,338	727	787
+ Accounts & Notes Receiv	7	7	7	7	7	8	9	12	12	16	16	18	20	21	21
+ Accounts Receivable, Net	7	7	7	7	7	8	9	12	12	16	16	18	20	21	21
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-514	-459	-445	-409	-447	-547	-642	-857	-962	-1,721	-2,058	-1,724	-1,515	-973	-1,000
+ 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	65	73	83	78	77	75	73	78	77	77	74	71	72	71	69
+ Property, Plant & Equip	133	145	157	154	159	160	163	172	173	178	178	177	182	177	179
- Accumulated Depreciation	69	72	74	76	81	85	90	94	96	101	104	106	110	107	110
+ LT Investments & Receivables	396	402	370	355	471	540	629	813	888	1,206	1,434	1,529	1,369	757	817
+ LT Investments	396	402	370	355	471	540	629	813	888	1,206	1,434	1,529	1,369	757	817
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-461	-475	-453	-433	-549	-615	-702	-891	-965	-1,283	-1,508	-1,600	-1,441	-828	-886
+ Total Intangible Assets	56	65	75	74	80	79	79	123	120	119	117	116	163	160	158
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150	150
+ Other Intangible Assets	56	65	75	74	80	79	79	123	120	119	117	116	163	10	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-517	-540	-528	-507	-628	-694	-780	-1,014	-1,085	-1,402	-1,625	-1,716	-1,604	-988	-1,044
Total Assets	2,777	2,917	3,368	3,462	3,714	3,984	4,132	4,899	5,019	5,759	6,004	5,878	6,168	6,459	6,722
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	13	64	54	40	- -	- -	- -	- -	25	- -	- -
+ ST Borrowings	- -	- -	- -	- -	13	64	54	40	- -	- -	- -	- -	25	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	-13	-64	-54	-40	- -	- -	- -	- -	-25	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	-13	-64	-54	-40	- -	- -	- -	- -	-25	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	16	16	16	16	16	16	16	4	4	- -	- -	- -	100	150	150
+ LT Borrowings	16	16	16	16	16	16	16	4	4	- -	- -	- -	100	150	150
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-16	-16	-16	-16	-16	-16	-16	-4	-4	- -	- -	- -	-100	-150	-150
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-16	-16	-16	-16	-16	-16	-16	-4	-4	-3	- -	- -	-100	-150	-150
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2,466	2,584	2,981	3,071	3,295	3,542	3,630	4,298	4,361	5,058	5,323	5,300	5,491	5,729	5,912
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	150	150	154	154	153	159	189	217	218	219	219	219	225	224	222
+ Common Stock	46	46	46	46	46	47	48	48	48	48	48	48	48	48	48
+ Additional Paid in Capital	103	104	108	107	106	113	141	170	170	171	171	171	177	177	175
- Treasury Stock	126	124	95	121	120	127	125	88	105	139	194	216	218	230	271
+ Retained Earnings	291	309	334	362	391	417	444	486	539	590	642	707	780	853	935
+ Other Equity	-4	-1	-5	-4	-4	-7	-6	-14	6	31	14	-131	-111	-116	-77
Equity Before Minority Interest	311	333	388	391	419	442	503	601	658	701	681	578	677	731	810
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	311	333	388	391	419	442	503	601	658	701	681	578	677	731	810
Total Liabilities & Equity	2,777	2,917	3,368	3,462	3,714	3,984	4,132	4,899	5,019	5,759	6,004	5,878	6,168	6,459	6,722
Shares Outstanding	15	15	16	15	15	15	16	17	16	16	15	15	15	15	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-130	-58	-69	-132	-41	-8	-12	-79	-136	-529	-635	-200	-31	-75	-42
Net Debt to Equity	-41.75	-17.55	-17.9	-33.7	-9.69	-1.71	-2.39	-13.14	-20.68	-75.4	-93.18	-34.61	-4.62	-10.32	-5.18
Tangible Common Equity Ratio	9.37	9.4	9.49	9.35	9.34	9.3	10.46	10.01	10.98	10.33	9.58	8.02	8.57	9.06	9.93
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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
As of date	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	12/31/2024	12/31/2025

+ Net Income	41	39	48	53	54	52	54	70	89	90	88	102	114	117	130
+ Depreciation & Amortization	6	5	-6	1	1	7	7	6	6	11	15	16	11	13	11
+ Non-Cash Items	1	4	14	6	2	3	15	-7	4	-4	-4	1	2	5	-1
+ Stock-Based Compensation	1	1	1	2	2	2	2	2	3	3	3	3	3	4	3
+ Deferred Income Taxes	-2	3	5	5	7	4	15	-1	5	3	2	1	-3	- -	- -
+ Asset Impairment Charge	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	8	- -	-8	-3	-2	-8	-4	-10	-9	-4	2	1	-4
+ Chg in Non-Cash Work Cap	11	6	20	-7	-10	3	- -	8	6	-6	3	-3	10	-3	-9
+ (Inc) Dec in Accts Receiv	- -	1	1	- -	- -	-1	-1	-2	1	-4	- -	-3	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	11	5	18	-7	-9	4	1	10	6	-2	3	-1	11	-3	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	59	54	76	53	48	65	76	78	105	90	102	116	138	132	131
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	1	- -	1	3	4	1	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	1	- -	1	3	4	1	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-8	-7	-2	-3	-6	-7	-10	-5	-6	-3	-2	-3	-3	-3
+ Acq of Fixed Prod Assets	-5	-8	-7	-2	-3	-6	-7	-10	-5	-6	-3	-2	-3	-3	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-24	-8	- -	-28	-7	-3	28	-20	-19	-36	-59	-26	-60	-18	-46
+ Increase in Capital Stock	- -	- -	- -	- -	- -	7	28	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-24	-8	- -	-28	-7	-10	- -	-20	-19	-36	-59	-26	-60	-18	-46
+ Net Change in LT Investment	58	12	40	21	-116	-73	-84	-75	-49	-274	-264	-308	224	-91	-27
+ Dec in LT Investment	791	183	121	62	69	123	103	97	172	190	296	211	326	204	302
+ Inc in LT Investment	-733	-171	-81	-42	-186	-196	-187	-171	-221	-464	-561	-520	-102	-295	-329
+ Net Cash From Acq & Div	- -	20	-22	- -	35	- -	- -	12	-25	- -	- -	- -	14	- -	- -
+ Cash from Divestitures	- -	20	- -	- -	35	- -	- -	33	- -	- -	- -	- -	14	- -	- -
+ Cash for Acq of Subs	- -	- -	-22	- -	- -	- -	- -	-21	-25	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-115	-103	-84	-44	-100	-184	-84	-100	-31	-6	76	-100	-221	-159	-240
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-61	-78	-73	-25	-184	-261	-172	-168	-109	-285	-191	-410	15	-252	-270
+ Dividends Paid	-21	-21	-23	-24	-25	-26	-27	-30	-36	-37	-36	-37	-40	-43	-47
+ Net Cash From Debt	19	- -	- -	- -	- -	- -	- -	-16	- -	-4	- -	- -	100	50	- -
+ Cash From Debt	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	50	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-16	- -	-4	- -	- -	- -	- -	- -
+ Other Financing Activities	108	-8	21	86	90	243	89	198	76	661	290	-77	-196	201	198
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	82	-37	-2	34	58	214	90	131	21	584	195	-140	-196	189	105
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	80	-61	1	62	-78	18	-6	40	17	389	106	-435	-44	69	-33
EBITDA	6	5	-6	1	1	7	7	6	6	11	15	16	11	13	11
EBITDA Margin (%)	4.42	3.55	-3.07	0.83	0.9	4.08	3.71	3.28	2.54	4.61	6.68	6.41	3.8	4.63	3.66
Free Cash Flow	55	46	68	51	45	60	70	67	100	84	99	114	135	129	128
Net Cash Paid for Acquisitions	- -	-20	22	- -	-35	- -	- -	-12	25	- -	- -	- -	-14	- -	- -
Free Cash Flow to Firm	55	46	68	51	45	60	70	67	100	84	99	114	135	129	128
Free Cash Flow to Equity	74	46	69	52	45	61	73	55	101	81	99	114	235	179	128
Free Cash Flow per Basic Share	3.64	3.15	4.4	3.31	2.97	4.01	4.51	4.37	6.15	5.27	6.43	7.66	9.05	8.8	8.87
Price/Free Cash Flow	8.01	8.41	8.74	12.94	13.6	14.23	12.59	11.89	12.19	11.67	11.93	11.74	11.68	12.94	12.85
Cash Flow to Net Income	1.46	1.38	1.57	1.01	0.89	1.25	1.4	1.11	1.18	1	1.16	1.13	1.2	1.13	1.01
Capital Expenditures	-5	-8	-7	-2	-3	-6	-7	-10	-5	-6	-3	-2	-3	-3	-3