1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
The Connecticut Light and Power Company

The Connecticut Light and Power Company

CNLHP
The Connecticut Light and Power CompanyUS flagOther OTC
35.96
USD
-0.06
- -
217.03MMarket Cap

Income Statement (USD)

APIChat
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
2019 Y
Sales/Revenue/Turnover
7,346
6,878
3,682
3,558
3,425
2,999
2,548
2,407
2,442
2,693
2,803
2,806
2,887
3,096
3,233
+ Sales & Services Revenue
7,346
6,878
3,682
3,558
3,425
2,999
2,548
2,407
2,442
2,693
2,803
2,806
2,887
3,096
3,233
- Cost of Revenue
- -
- -
2,277
1,845
1,691
1,253
983
858
873
983
1,054
1,411
1,433
1,602
1,737
+ Cost of Goods & Services
- -
- -
2,277
1,845
1,691
1,253
983
858
873
983
1,054
1,411
1,433
1,602
1,737
Gross Profit
- -
- -
1,405
1,713
1,734
1,746
1,566
1,549
1,570
1,710
1,748
1,395
1,454
1,495
1,495
+ Other Operating Income
-7,346
-6,878
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7,562
6,633
3,397
1,340
1,269
1,258
1,103
1,122
1,030
1,154
1,137
723
771
859
814
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
90
89
90
156
154
154
115
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7,562
6,633
3,397
1,340
1,269
1,258
1,012
1,033
940
998
984
569
656
859
814
Operating Income (Loss)
-216
244
-1,993
373
465
488
463
427
540
555
611
672
683
636
682
- Non-Operating (Income) Loss
220
182
-2,178
104
130
111
123
123
119
134
134
130
120
129
134
+ Interest Expense, Net
- -
- -
- -
146
156
142
133
133
134
147
146
144
143
152
151
+ Interest Expense
- -
- -
- -
146
156
142
133
133
134
147
146
144
143
152
151
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
220
182
-2,178
-42
-26
-31
-10
-10
-15
-13
-11
-14
-23
-23
-18
Pretax Income
-436
62
186
269
335
377
340
304
421
421
477
543
563
507
548
- Income Tax Expense (Benefit)
-185
-76
52
78
119
132
90
94
142
133
177
208
187
129
137
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-257
133
134
191
216
244
250
210
279
288
299
334
377
378
411
- Net Extraordinary Losses (Gains)
-3
-338
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
21
1,071
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-25
-1,409
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-253
471
134
191
216
244
250
210
279
288
299
334
377
378
411
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-253
471
134
191
216
244
250
210
279
288
299
334
377
378
411
- Preferred Dividends
6
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-259
465
128
191
216
244
250
210
279
288
299
334
377
378
411
EBIT
-216
244
-1,993
373
465
488
463
427
540
555
611
672
683
636
682
EBITDA
224
505
-1,687
700
698
744
621
594
717
803
839
903
933
914
983
EBITDA Margin (%)
3.05
7.34
-45.81
19.68
20.38
24.8
24.37
24.67
29.36
29.84
29.92
32.18
32.3
29.53
30.4
EBITA
-216
244
-1,993
373
465
488
463
427
540
555
611
672
683
636
682
Gross Margin (%)
100
100
38.15
48.14
50.63
58.21
61.45
64.35
64.27
63.5
62.38
49.73
50.37
48.27
46.25
Operating Margin (%)
-2.94
3.55
-54.12
10.49
13.58
16.26
18.18
17.74
22.09
20.62
21.8
23.96
23.67
20.54
21.09
Profit Margin (%)
-3.45
6.84
3.63
5.37
6.32
8.14
9.82
8.71
11.44
10.69
10.68
11.91
13.05
12.2
12.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
440
260
306
327
233
256
158
167
178
248
228
230
249
279
301
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)

APIChat
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
2019 Y
Total Current Assets
2,377
1,731
585
672
677
742
677
654
692
897
956
873
755
795
784
+ Cash, Cash Equivalents & STI
458
974
309
30
25
10
- -
- -
7
2
1
7
6
88
- -
+ Cash & Cash Equivalents
46
482
1
- -
- -
10
- -
- -
7
2
1
7
6
88
- -
+ ST Investments
413
492
308
30
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,077
449
146
555
569
483
392
377
446
590
611
426
453
477
482
+ Accounts Receivable, Net
176
88
122
11
2
1
2
7
320
355
353
359
399
420
426
+ Notes Receivable, Net
- -
- -
- -
- -
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
902
361
24
544
469
482
390
370
126
235
259
67
54
57
56
+ Inventories
207
174
55
71
66
64
61
65
55
47
43
52
48
45
51
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
207
174
55
71
66
64
61
65
55
47
43
52
48
45
51
+ Other ST Assets
635
134
74
16
18
185
224
212
184
258
301
388
247
185
252
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10,192
9,572
6,433
7,664
7,687
7,514
8,115
8,488
8,289
8,447
8,637
9,162
9,876
10,615
11,401
+ Property, Plant & Equip, Net
6,417
5,673
4,402
5,089
5,341
5,587
5,827
- -
- -
- -
7,157
7,632
8,271
8,910
9,626
+ Property, Plant & Equip
8,969
8,288
5,682
6,435
6,767
7,095
7,424
- -
- -
- -
9,199
9,715
10,510
11,212
12,011
- Accumulated Depreciation
2,551
2,615
1,280
1,346
1,427
1,509
1,597
- -
- -
- -
2,042
2,082
2,239
2,303
2,386
+ LT Investments & Receivables
-36
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
-36
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,811
3,908
2,032
2,575
2,347
1,927
2,287
8,488
8,289
8,447
1,480
1,529
1,605
1,705
1,775
+ Total Intangible Assets
288
288
288
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
288
288
288
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,524
3,620
1,744
2,575
2,347
1,927
2,287
8,488
8,289
8,447
1,480
1,529
1,605
1,705
1,775
Total Assets
12,568
11,303
7,018
8,336
8,365
8,255
8,791
9,142
8,981
9,344
9,593
10,035
10,630
11,410
12,185
+ Payables & Accruals
1,115
988
451
473
378
393
521
390
331
412
395
433
450
351
472
+ Accounts Payable
972
570
421
411
292
258
394
263
201
273
268
290
450
351
472
+ Accrued Taxes
95
365
- -
- -
37
92
59
60
37
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
48
54
30
62
50
43
68
67
93
139
127
144
- -
- -
- -
+ ST Debt
55
5
39
291
62
68
152
277
437
295
277
330
370
250
64
+ ST Borrowings
55
5
39
291
62
68
152
277
437
295
277
330
370
250
64
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
805
371
112
101
111
237
306
255
321
367
264
245
273
382
340
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
805
371
112
101
111
237
306
255
321
367
264
245
273
382
340
Total Current Liabilities
1,975
1,364
602
865
551
698
979
922
1,090
1,074
936
1,008
1,093
983
876
+ LT Debt
4,378
4,138
2,029
2,270
2,716
2,521
2,522
2,738
2,591
2,664
2,764
2,516
2,759
3,004
3,518
+ LT Borrowings
4,378
4,138
2,029
2,270
2,716
2,521
2,522
2,738
2,591
2,664
2,764
2,516
2,759
3,004
3,518
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
3,671
3,004
5,433
-2,270
2,724
2,638
2,884
2,944
2,597
2,669
2,753
3,040
3,075
3,107
3,287
+ Accrued Liabilities
3,671
2,887
852
944
1,016
1,068
1,216
1,534
1,674
1,792
1,954
2,111
1,103
1,167
1,245
+ Pension Liabilities
- -
- -
- -
- -
51
127
261
305
96
274
271
300
354
283
391
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
116
4,582
-3,215
1,657
1,443
1,407
1,106
827
604
527
629
1,617
1,657
1,651
Total Noncurrent Liabilities
8,048
7,141
7,462
- -
5,440
5,159
5,405
5,682
5,188
5,333
5,516
5,556
5,834
6,111
6,805
Total Liabilities
10,139
8,505
5,060
6,208
5,991
5,858
6,384
6,604
6,278
6,408
6,452
6,565
6,927
7,094
7,681
+ Preferred Equity and Hybrid Capital
116
116
116
116
- -
- -
- -
- -
- -
- -
- -
- -
116
116
116
+ Share Capital & APIC
2,312
2,327
1,304
1,515
1,662
1,666
1,674
1,701
1,742
1,865
1,971
2,171
2,171
2,471
2,596
+ Common Stock
874
877
60
60
60
60
60
60
60
60
60
60
60
60
60
+ Additional Paid in Capital
1,438
1,450
1,244
1,454
1,602
1,605
1,614
1,640
1,682
1,805
1,911
2,111
2,111
2,411
2,536
- Treasury Stock
360
361
362
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
504
863
538
617
714
735
736
840
961
1,072
1,170
1,299
1,416
1,728
1,791
+ Other Equity
20
4
- -
-4
-3
-3
-2
-2
-1
-1
-1
- -
- -
- -
- -
Equity Before Minority Interest
2,429
2,798
1,958
2,128
2,373
2,397
2,408
2,538
2,702
2,937
3,141
3,470
3,703
4,316
4,504
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,429
2,798
1,958
2,128
2,373
2,397
2,408
2,538
2,702
2,937
3,141
3,470
3,703
4,316
4,504
Total Liabilities & Equity
12,568
11,303
7,018
8,336
8,365
8,255
8,791
9,142
8,981
9,344
9,593
10,035
10,630
11,410
12,185
Shares Outstanding
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
4,387
3,661
2,067
2,561
2,778
2,580
2,673
3,014
3,021
2,957
3,040
2,840
3,123
3,166
3,582
Net Debt to Equity
180.58
130.82
105.53
120.34
117.05
107.6
111.04
118.76
111.8
100.7
96.79
81.82
84.32
73.37
79.53
Tangible Common Equity Ratio
16.49
21.74
23.1
24.14
28.37
29.04
27.39
27.77
30.09
31.43
32.74
34.58
33.74
36.8
36.01
Current Ratio
1.2
1.27
0.97
0.78
1.23
1.06
0.69
0.71
0.63
0.84
1.02
0.87
0.69
0.81
0.9
Cash Conversion Cycle
- -
- -
-55.03
-62.33
-60.6
-61.12
-98.04
-111.71
-48.82
-24.19
-32.29
-13.05
-33.7
-32.66
-28.5

Cash Flow Statement (USD)

APIChat
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
2019 Y
+ Net Income
-253
471
134
191
216
244
250
210
279
288
299
334
377
378
411
+ Depreciation & Amortization
440
260
306
327
233
256
158
167
178
248
228
230
249
279
301
+ Non-Cash Items
305
-702
-10
-25
226
268
68
50
184
193
-182
127
164
44
5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-203
-204
29
48
53
115
113
141
130
131
136
169
119
55
54
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
5
16
16
+ Other Non-Cash Adj
508
-497
-39
-72
173
153
-45
-91
54
62
-318
-59
40
-26
-65
+ Chg in Non-Cash Work Cap
-50
378
-230
-56
-10
-71
37
-215
-146
-116
-46
120
16
-113
9
+ (Inc) Dec in Accts Receiv
-209
605
-44
-64
76
-54
17
8
-98
-205
-43
127
-57
-58
-76
+ (Inc) Dec in Inventories
-18
17
-16
-15
-6
3
-2
-5
10
13
23
-9
4
4
-6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
131
-399
3
29
-86
-36
9
-190
-66
69
-17
3
48
-77
102
+ Inc (Dec) in Other
45
155
-173
-5
6
16
13
-28
9
7
-10
-1
22
19
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
441
407
200
438
665
697
513
212
495
612
298
812
806
588
726
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
9
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
9
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-775
-872
-826
-850
-436
-380
-425
-449
-435
-516
-524
-612
-824
-864
-918
+ Acq of Fixed Prod Assets
-775
-872
-826
-850
-436
-380
-425
-449
-435
-516
-524
-612
-824
-864
-918
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
451
9
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
451
9
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-5
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
137
193
2
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-142
-194
-2
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
31
1,021
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
31
1,053
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-32
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
50
-31
77
-3
-94
103
63
32
3
8
-1
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-700
117
-766
-852
-529
-277
-362
-417
-432
-503
-525
-603
-824
-864
-917
+ Dividends Paid
-88
-113
-85
-112
-119
-223
-249
-106
-158
-177
-202
-205
-260
-66
-347
+ Net Cash From Debt
252
221
280
319
-161
-189
- -
288
186
-54
332
-197
264
130
314
+ Cash From Debt
350
250
500
552
312
6
246
405
400
250
494
- -
525
500
564
+ Repayments of Debt
-98
-29
-220
-232
-473
-196
-246
-116
-214
-304
-162
-197
-261
-370
-250
+ Other Financing Activities
-358
-206
359
206
145
2
88
23
-84
116
94
199
15
293
137
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
257
-88
563
414
-136
-410
-161
205
-56
-114
225
-203
19
358
104
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
436
-3
-1
- -
10
-10
- -
7
-5
-1
6
1
82
-87
EBITDA
224
505
-1,687
700
698
744
621
594
717
803
839
903
933
914
983
EBITDA Margin (%)
3.05
7.34
-45.81
19.68
20.38
24.8
24.37
24.67
29.36
29.84
29.92
32.18
32.3
29.53
30.4
Free Cash Flow
-334
-465
-627
-412
229
317
88
-237
60
97
-226
200
-18
-276
-191
Net Cash Paid for Acquisitions
-31
-1,021
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-627
-308
330
409
186
-145
149
197
-134
289
78
-163
-78
Free Cash Flow to Equity
-87
-250
-352
-92
-48
128
88
51
246
48
106
12
363
-146
123
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-1.74
0.87
1.5
2.29
3.07
2.86
2.05
1.01
1.77
2.13
1
2.43
2.14
1.56
1.77
Capital Expenditures
-775
-872
-826
-850
-436
-380
-425
-449
-435
-516
-524
-612
-824
-864
-918