1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
CHS Inc.

CHS Inc.

CHSCL
CHS Inc.US flagNASDAQ
25.42
USD
+0.04
- -
311.89MMarket Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
08/31/2005
08/31/2006
08/31/2007
08/31/2008
08/31/2009
08/31/2010
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
Sales/Revenue/Turnover
11,927
14,384
17,216
32,167
25,730
25,268
36,916
40,599
44,480
42,664
34,582
30,355
32,037
32,683
+ Sales & Services Revenue
11,927
14,384
17,216
32,167
25,730
25,268
36,916
40,599
44,480
42,664
34,582
30,355
32,037
32,683
- Cost of Revenue
11,450
13,571
16,129
30,994
24,850
24,397
35,513
38,588
42,701
41,011
33,092
29,387
31,143
31,590
+ Cost of Goods & Services
11,450
13,571
16,129
30,994
24,850
24,397
35,513
38,588
42,701
41,011
33,092
29,387
31,143
31,590
Gross Profit
477
813
1,087
1,174
880
871
1,403
2,011
1,779
1,653
1,491
969
895
1,093
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
199
231
245
330
355
367
438
498
554
603
775
676
1,069
636
+ Selling, General & Admin
199
231
245
330
355
367
438
498
554
603
642
601
612
674
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
133
75
457
-38
Operating Income (Loss)
278
582
841
844
525
504
964
1,513
1,225
1,050
715
292
-174
457
- Non-Operating (Income) Loss
-20
43
44
-31
21
-80
-183
96
139
-81
-53
-110
-64
-214
+ Interest Expense, Net
- -
- -
31
76
70
58
75
193
237
140
60
75
171
149
+ Interest Expense
- -
- -
52
100
80
70
78
198
243
147
71
114
171
149
- Interest Income
- -
- -
21
24
10
12
3
5
6
7
10
38
- -
- -
+ Other Non-Op (Income) Loss
-20
43
13
-107
-49
-138
-258
-97
-98
-222
-113
-185
-235
-363
Pretax Income
297
539
797
875
504
584
1,148
1,417
1,086
1,131
768
402
-110
671
- Income Tax Expense (Benefit)
30
49
41
72
63
48
87
81
90
48
-12
19
-181
-104
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
278
582
757
803
440
535
1,061
1,336
996
1,083
780
383
71
775
- Net Extraordinary Losses (Gains)
28
92
- -
- -
118
66
199
150
8
3
-1
- -
-1
-1
+ Discontinued Operations
-17
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
45
91
- -
- -
118
66
199
150
8
3
-1
- -
-1
-1
Income (Loss) Incl. MI
250
490
757
803
322
469
862
1,186
988
1,080
782
383
72
777
- Minority Interest
- -
- -
- -
- -
-59
-33
-100
-75
-4
-2
1
- -
1
1
Net Income, GAAP
250
490
757
803
381
502
961
1,261
992
1,081
781
383
72
776
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
250
490
757
803
381
502
961
1,261
992
1,081
781
383
72
776
EBIT
278
582
841
844
525
504
964
1,513
1,225
1,050
715
292
-174
457
EBITDA
388
709
1,005
1,025
721
725
1,185
1,733
1,502
1,356
1,071
740
306
935
EBITDA Margin (%)
3.25
4.93
5.84
3.19
2.8
2.87
3.21
4.27
3.38
3.18
3.1
2.44
0.96
2.86
EBITA
278
582
841
844
525
504
964
1,513
1,225
1,050
715
292
-174
457
Gross Margin (%)
4
5.65
6.31
3.65
3.42
3.45
3.8
4.95
4
3.87
4.31
3.19
2.79
3.35
Operating Margin (%)
2.33
4.05
4.89
2.62
2.04
1.99
2.61
3.73
2.75
2.46
2.07
0.96
-0.54
1.4
Profit Margin (%)
2.1
3.41
4.4
2.5
1.48
1.99
2.6
3.11
2.23
2.53
2.26
1.26
0.22
2.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
110
127
164
181
196
221
221
220
277
306
355
447
480
478
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
08/31/2005
08/31/2006
08/31/2007
08/31/2008
08/31/2009
08/31/2010
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
Total Current Assets
2,616
2,619
3,937
5,849
4,746
5,316
8,737
9,667
8,911
9,398
8,009
6,935
5,631
6,693
+ Cash, Cash Equivalents & STI
241
113
605
506
773
395
938
314
1,809
2,133
954
279
181
451
+ Cash & Cash Equivalents
241
113
358
137
773
395
938
314
1,809
2,133
954
279
181
451
+ ST Investments
- -
- -
247
370
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,094
1,077
1,401
2,308
1,828
1,908
2,980
3,591
2,935
2,989
2,818
2,881
1,892
2,460
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1,444
2,249
2,818
2,338
2,154
1,793
1,805
1,259
1,579
+ Notes Receivable, Net
- -
- -
- -
- -
- -
340
604
607
437
633
791
859
165
569
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,094
1,077
1,401
2,308
1,828
124
127
166
160
201
234
217
469
312
+ Inventories
914
1,131
1,667
2,368
1,526
1,961
2,768
3,204
2,665
2,760
2,652
2,371
2,602
2,769
+ Raw Materials
887
1,097
1,597
2,287
1,448
1,878
2,702
3,113
2,576
2,660
2,587
2,302
2,528
2,652
+ Work In Process
26
32
66
75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
75
69
74
55
77
80
84
48
49
50
99
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
2
3
-68
9
10
11
14
9
16
17
20
24
17
+ Other ST Assets
367
299
264
667
619
1,052
2,051
2,558
1,502
1,516
1,585
1,404
956
1,014
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,110
2,324
2,818
2,923
3,124
3,350
3,480
3,978
4,594
5,898
7,220
10,377
10,188
9,688
+ Property, Plant & Equip, Net
1,360
1,476
1,728
1,948
2,099
2,253
2,420
2,786
3,171
4,180
5,193
5,488
5,356
5,142
+ Property, Plant & Equip
2,564
2,790
3,160
3,522
3,827
4,144
4,494
5,045
5,539
6,848
8,136
8,830
8,902
9,097
- Accumulated Depreciation
1,205
1,314
1,432
1,574
1,728
1,891
2,074
2,259
2,367
2,668
2,943
3,341
3,545
3,956
+ LT Investments & Receivables
521
624
881
785
728
719
596
673
766
923
1,002
3,796
3,751
3,712
+ LT Investments
521
624
881
785
728
719
596
673
766
923
1,002
3,796
3,751
3,712
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
230
223
209
190
297
377
463
518
656
795
1,024
1,093
1,080
834
+ Total Intangible Assets
- -
- -
- -
- -
- -
41
42
127
121
214
201
205
172
168
+ Goodwill
- -
- -
- -
- -
- -
23
26
82
85
159
150
160
138
138
+ Other Intangible Assets
- -
- -
- -
- -
- -
18
16
45
35
55
51
45
33
29
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
230
223
209
190
297
336
421
392
536
581
824
887
909
667
Total Assets
4,727
4,943
6,754
8,772
7,870
8,666
12,217
13,645
13,504
15,296
15,228
17,312
15,819
16,381
+ Payables & Accruals
1,761
1,707
2,166
2,762
2,075
2,059
3,121
3,497
3,477
3,334
2,711
2,440
2,458
2,509
+ Accounts Payable
946
904
1,121
1,838
1,289
1,472
2,315
2,237
2,416
2,208
1,813
1,819
1,991
1,844
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
816
803
1,045
924
786
587
805
1,260
1,061
1,126
898
621
467
665
+ ST Debt
96
83
772
430
417
509
1,004
912
1,046
1,361
1,336
2,946
2,142
2,440
+ ST Borrowings
96
83
772
430
417
509
1,004
912
1,046
1,361
1,336
2,946
2,142
2,440
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
177
918
627
1,145
1,836
2,409
1,263
1,534
1,210
1,135
883
985
+ Deferred Revenue
- -
- -
- -
- -
- -
435
1,353
1,494
731
868
586
622
582
546
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
177
918
627
710
483
916
531
666
623
514
301
438
Total Current Liabilities
1,858
1,790
3,115
4,111
3,119
3,712
5,961
6,819
5,785
6,229
5,257
6,521
5,483
5,934
+ LT Debt
738
684
589
1,076
988
874
1,411
1,332
1,450
1,404
1,261
2,083
2,023
1,763
+ LT Borrowings
738
684
589
1,076
988
874
1,411
1,332
1,450
1,404
1,261
2,083
2,023
1,763
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
229
310
377
424
429
475
580
1,021
1,116
1,196
1,041
842
607
519
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
487
567
581
488
330
183
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
229
310
377
424
429
475
580
1,021
628
630
460
354
277
337
Total Noncurrent Liabilities
967
994
967
1,500
1,417
1,349
1,991
2,353
2,566
2,600
2,302
2,925
2,631
2,282
Total Liabilities
2,825
2,784
4,082
5,611
4,537
5,062
7,952
9,172
8,352
8,829
7,559
9,446
8,113
8,216
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
283
319
319
319
319
1,190
2,168
2,244
2,264
2,264
+ Share Capital & APIC
- -
- -
- -
- -
2,215
- -
2,696
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
2,215
- -
2,696
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
746
749
820
1,075
1,259
1,380
1,599
1,605
1,582
1,268
1,482
+ Other Equity
- -
- -
- -
- -
-156
-205
-175
-233
-157
-157
-214
-212
-180
-200
Equity Before Minority Interest
1,758
2,017
2,475
2,956
3,090
3,336
3,916
4,455
5,131
6,449
7,658
7,852
7,693
8,156
+ Minority/Non Controlling Interest
144
141
197
206
243
269
350
18
22
18
12
14
13
9
Total Equity
1,902
2,159
2,673
3,161
3,333
3,604
4,265
4,473
5,153
6,467
7,669
7,866
7,706
8,165
Total Liabilities & Equity
4,727
4,943
6,754
8,772
7,870
8,666
12,217
13,645
13,504
15,296
15,228
17,312
15,819
16,381
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
593
654
1,003
1,369
633
988
1,478
1,930
688
632
1,643
4,749
3,984
3,752
Net Debt to Equity
31.19
30.31
37.53
43.31
18.99
27.41
34.65
43.14
13.35
9.77
21.42
60.38
51.7
45.95
Tangible Common Equity Ratio
40.24
43.68
39.57
36.04
38.76
37.61
32.06
29.79
35.21
33.57
35.28
31.67
33.68
35.36
Current Ratio
1.41
1.46
1.26
1.42
1.52
1.43
1.47
1.42
1.54
1.51
1.52
1.06
1.03
1.13
Cash Conversion Cycle
- -
3.02
9.48
6.72
4.83
16.22
23.53
29.73
26.1
22.83
28.43
30.05
24.42
24.83

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
08/31/2005
08/31/2006
08/31/2007
08/31/2008
08/31/2009
08/31/2010
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
+ Net Income
250
490
757
803
440
535
1,061
1,336
996
1,083
780
383
71
775
+ Depreciation & Amortization
110
127
164
181
196
221
221
220
277
306
355
447
480
478
+ Non-Cash Items
27
129
125
49
90
-22
-37
78
99
-62
98
112
410
-182
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
26
78
51
26
44
40
67
59
93
-24
30
28
-194
-147
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
104
27
145
-10
+ Other Non-Cash Adj
1
50
74
23
46
-62
-104
19
6
-112
-36
57
459
-25
+ Chg in Non-Cash Work Cap
-111
-291
-638
-227
1,009
-584
-944
-914
1,101
114
-663
318
-42
1
+ (Inc) Dec in Accts Receiv
-250
45
-278
-832
693
-124
-715
-377
-106
101
314
2
147
211
+ (Inc) Dec in Inventories
-190
-199
-528
-518
896
-426
-797
-253
557
-38
71
354
-333
-170
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-463
-183
1,099
108
-5
13
64
16
+ Inc (Dec) in Accts Payable
329
-143
211
828
-664
222
870
-167
13
-190
-558
-130
228
-78
+ Inc (Dec) in Other
- -
6
-43
294
84
-256
160
65
-462
133
-485
79
-147
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
277
455
407
806
1,735
150
301
719
2,473
1,441
570
1,261
919
1,072
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
21
14
14
9
11
10
9
28
8
12
11
13
20
91
+ Disp of Fixed Prod Assets
21
14
14
9
11
10
9
28
8
12
11
13
20
91
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-257
-238
-417
-344
-320
-333
-311
-469
-620
-919
-1,187
-693
-444
-355
+ Acq of Fixed Prod Assets
-257
-235
-408
-340
-317
-332
-311
-469
-620
-919
-1,187
-693
-444
-355
+ Acq of Intangible Assets
- -
-3
-9
-3
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
-11
85
61
-50
-23
-61
-146
-193
-100
- -
- -
- -
- -
+ Increase in Capital Stock
3
- -
85
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-11
- -
- -
-50
-23
-61
-146
-193
-100
- -
- -
- -
- -
+ Net Change in LT Investment
135
-66
-80
-205
-39
81
259
-83
-8
63
20
73
-17
- -
+ Dec in LT Investment
161
7
16
165
82
119
265
12
13
143
20
73
- -
- -
+ Inc in LT Investment
-26
-73
-96
-370
-120
-38
-6
-95
-21
-80
- -
- -
-17
- -
+ Net Cash From Acq & Div
38
- -
-15
-47
-76
-6
-6
-95
-21
-80
-64
-2,855
-17
213
+ Cash from Divestitures
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
235
+ Cash for Acq of Subs
- -
- -
-15
-47
-76
-6
-6
-95
-21
-80
-64
-2,855
-17
-22
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-29
24
-31
-77
133
-42
-502
-76
147
-392
-689
-285
53
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-92
-265
-530
-664
-290
-290
-551
-694
-495
-1,316
-1,909
-3,747
-405
-80
+ Dividends Paid
-61
-73
-146
-211
-269
-177
-25
-25
-25
-51
-134
-163
-168
-169
+ Net Cash From Debt
32
-98
576
-7
-491
40
1,038
-118
131
51
-187
2,354
-37,870
-485
+ Cash From Debt
125
- -
637
661
- -
62
632
- -
280
4,592
8,954
31,587
37,295
36,040
+ Repayments of Debt
-93
-98
-61
-668
-491
-22
406
-118
-149
-4,541
-9,141
-29,233
-75,165
-36,525
+ Other Financing Activities
-54
-137
-148
-206
- -
-77
-165
-351
-391
300
474
-377
37,419
-79
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-80
-318
368
-363
-809
-237
787
-639
-478
201
154
1,814
-618
-732
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
-2
6
-9
-5
-2
5
-5
-5
9
Net Changes in Cash
105
-128
245
-221
635
-376
537
-614
1,500
326
-1,185
-672
-104
260
EBITDA
388
709
1,005
1,025
721
725
1,185
1,733
1,502
1,356
1,071
740
306
935
EBITDA Margin (%)
3.25
4.93
5.84
3.19
2.8
2.87
3.21
4.27
3.38
3.18
3.1
2.44
0.96
2.86
Free Cash Flow
19
217
-10
462
1,415
-183
-9
250
1,853
522
-617
568
475
717
Net Cash Paid for Acquisitions
-38
- -
15
47
76
6
6
95
21
80
64
2,855
17
-213
Free Cash Flow to Firm
19
217
39
554
1,485
-119
62
437
2,076
663
- -
676
- -
- -
Free Cash Flow to Equity
- -
136
589
468
1,220
-95
1,038
160
1,992
1,456
185
3,012
-37,356
323
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.11
0.93
0.54
1
4.55
0.3
0.31
0.57
2.49
1.33
0.73
3.29
12.84
1.38
Capital Expenditures
-257
-238
-417
-344
-320
-333
-311
-469
-620
-919
-1,187
-693
-444
-355