Coca-Cola Consolidated, Inc.

COKE

COKECoca-Cola Consolidated, Inc. US flag

NASDAQ Global Select

188.96

USD

-2.12

- -

14.84BMarket Cap

Income Statement (USD)

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	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	1,561	1,614	1,641	1,746	2,306	3,130	4,288	4,625	4,827	5,007	5,563	6,201	6,654	6,900	7,228
+ Sales & Services Revenue	1,561	1,614	1,641	1,746	2,306	3,130	4,288	4,625	4,827	5,007	5,563	6,201	6,654	6,900	7,228
- Cost of Revenue	932	960	983	1,041	1,405	1,941	2,783	3,070	3,156	3,238	3,609	3,923	4,055	4,147	4,356
+ Cost of Goods & Services	932	960	983	1,041	1,405	1,941	2,783	3,070	3,156	3,238	3,609	3,923	4,055	4,147	4,356
Gross Profit	629	654	659	705	901	1,189	1,505	1,556	1,671	1,769	1,954	2,278	2,599	2,753	2,872
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	542	566	585	619	803	1,058	1,403	1,498	1,490	1,456	1,515	1,637	1,764	1,833	1,922
+ Selling, General & Admin	542	566	585	619	803	1,058	1,403	1,498	1,490	1,456	1,515	1,637	1,764	1,833	1,922
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	88	89	74	86	98	131	102	58	181	313	439	641	834	920	951
- Non-Operating (Income) Loss	36	35	29	30	-1	38	39	71	147	72	184	66	277	64	178
+ Interest Expense, Net	36	35	29	29	29	36	42	51	46	37	33	25	-1	2	43
+ Interest Expense	36	35	29	29	29	36	42	51	46	37	33	25	- -	2	43
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1	-30	2	-3	21	101	36	151	41	278	62	135
Pretax Income	52	53	44	56	99	93	63	-13	34	241	255	575	557	857	773
- Income Tax Expense (Benefit)	20	22	12	20	34	36	-40	2	16	59	66	145	149	224	202
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	32	31	32	36	65	57	103	-15	19	182	190	430	408	633	571
- Net Extraordinary Losses (Gains)	7	8	9	9	12	13	13	10	14	19	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	7	8	9	9	12	13	13	10	14	19	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	25	23	23	27	53	44	90	-25	4	163	190	430	408	633	571
- Minority Interest	-3	-4	-4	-5	-6	-7	-6	-5	-7	-10	- -	- -	- -	- -	- -
Net Income, GAAP	29	27	28	31	59	50	97	-20	11	172	190	430	408	633	571
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	29	27	28	31	59	50	97	-20	11	172	190	430	408	633	571
EBIT	88	89	74	86	98	131	102	58	181	313	439	641	834	920	951
EBITDA	150	150	132	147	179	248	270	245	361	492	620	813	1,011	1,114	1,169
EBITDA Margin (%)	9.59	9.31	8.06	8.42	7.76	7.92	6.31	5.3	7.47	9.83	11.14	13.11	15.2	16.15	16.18
EBITA	88	89	74	86	98	131	102	58	181	313	439	641	834	920	951
Gross Margin (%)	40.3	40.53	40.13	40.38	39.07	38	35.1	33.63	34.61	35.33	35.13	36.74	39.06	39.9	39.74
Operating Margin (%)	5.61	5.49	4.49	4.92	4.26	4.19	2.37	1.25	3.74	6.26	7.89	10.34	12.54	13.34	13.15
Profit Margin (%)	1.83	1.69	1.69	1.8	2.56	1.6	2.25	-0.43	0.24	3.44	3.41	6.94	6.14	9.18	7.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.13	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.5	2.05	1.04
Depreciation Expense	62	62	59	61	81	117	169	187	180	179	181	172	177	194	219
Basic Weighted Avg Shares	71	92	92	93	93	93	93	94	94	94	94	94	94	90	84
Basic EPS, GAAP	0.4	0.3	0.3	0.34	0.64	0.54	1.03	-0.21	0.12	1.84	2.02	4.59	4.36	7	6.82
Basic EPS from Cont Ops	0.45	0.34	0.35	0.39	0.7	0.61	1.1	-0.16	0.2	1.94	2.02	4.59	4.36	7	6.82
Diluted Weighted Avg Shares	92	93	93	93	93	93	94	94	116	94	94	94	94	91	94
Diluted EPS, GAAP	0.31	0.29	0.3	0.34	0.63	0.54	1.03	-0.21	0.1	1.83	2.02	4.57	4.35	6.99	6.07
Diluted EPS from Cont Ops	0.35	0.34	0.35	0.39	0.7	0.61	1.1	-0.16	0.16	1.93	2.02	4.57	4.35	6.99	6.07

Balance Sheet (USD)

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	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	322	241	239	287	435	594	795	797	830	851	1,077	1,246	1,705	2,547	1,427
+ Cash, Cash Equivalents & STI	91	10	12	9	55	22	17	14	10	55	142	198	635	1,437	282
+ Cash & Cash Equivalents	91	10	12	9	55	22	17	14	10	55	142	198	635	1,136	282
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301	- -
+ Accounts & Notes Receiv	131	132	139	163	237	386	529	510	525	490	547	606	659	684	700
+ Accounts Receivable, Net	131	104	106	126	184	267	388	428	420	404	455	516	540	553	575
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	28	33	37	53	119	141	82	106	86	92	90	119	131	125
+ Inventories	66	66	62	71	89	144	184	210	226	226	303	348	322	330	336
+ Raw Materials	14	11	9	10	12	23	33	40	45	47	81	89	72	84	74
+ Work In Process	19	18	18	18	21	30	34	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	33	36	35	43	56	90	116	136	142	140	182	211	208	203	218
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	35	38	39	40	47	42	43	44
+ Other ST Assets	35	33	27	44	53	43	65	64	69	81	85	94	89	96	109
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,040	1,042	1,037	1,146	1,412	1,856	2,278	2,213	2,297	2,371	2,369	2,464	2,584	2,766	2,876
+ Property, Plant & Equip, Net	363	362	352	401	566	847	1,061	1,014	1,127	1,227	1,235	1,331	1,448	1,621	1,722
+ Property, Plant & Equip	1,011	1,041	1,053	1,139	1,350	1,706	1,895	1,873	2,087	2,183	2,242	2,437	2,609	2,878	3,069
- Accumulated Depreciation	648	680	701	738	784	859	833	859	961	956	1,007	1,106	1,161	1,258	1,346
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	677	681	685	745	846	1,009	1,217	1,198	1,170	1,144	1,134	1,133	1,136	1,145	1,154
+ Total Intangible Assets	627	627	626	684	782	923	1,101	1,083	1,057	1,032	1,014	1,017	991	964	938
+ Goodwill	102	102	102	106	118	145	169	166	166	166	166	166	166	166	166
+ Other Intangible Assets	525	525	524	578	664	778	932	917	891	867	848	851	825	798	772
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	50	54	59	61	64	86	116	115	113	112	120	116	145	181	216
Total Assets	1,362	1,283	1,276	1,433	1,847	2,449	3,073	3,010	3,127	3,222	3,446	3,710	4,289	5,313	4,303
+ Payables & Accruals	138	142	133	170	247	366	529	479	475	483	645	717	882	735	813
+ Accounts Payable	76	52	44	59	83	117	197	152	187	218	319	352	384	335	359
+ Accrued Taxes	2	2	4	2	2	3	6	5	8	6	7	7	7	7	34
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	60	88	86	109	162	246	326	322	280	260	319	358	490	393	420
+ ST Debt	125	25	26	6	7	8	8	9	24	26	28	30	29	376	125
+ ST Borrowings	120	20	20	2	9	19	37	73	20	3	- -	- -	- -	350	100
+ ST Finance Leases	5	5	6	6	7	8	8	9	24	26	28	30	29	26	25
+ Other ST Liabilities	42	49	49	51	72	85	102	114	123	138	162	159	181	202	190
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	19	- -	- -	- -	- -
+ Misc ST Liabilities	42	49	49	51	72	85	100	114	123	119	143	159	181	202	190
Total Current Liabilities	304	216	209	227	327	458	639	602	622	647	835	905	1,091	1,313	1,129
+ LT Debt	473	468	438	497	668	948	1,123	1,131	1,145	1,130	910	725	706	1,531	2,782
+ LT Borrowings	403	403	379	445	620	907	1,088	1,104	1,030	940	723	599	599	1,437	2,686
+ LT Finance Leases	69	64	59	53	49	41	35	27	115	190	187	126	107	95	96
+ Other LT Liabilities	397	400	370	451	529	680	851	822	909	932	988	964	1,056	1,051	1,132
+ Accrued Liabilities	144	141	153	140	147	175	230	562	614	267	243	253	229	230	238
+ Pension Liabilities	138	141	91	134	115	127	118	86	115	113	93	60	61	59	69
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	114	118	126	177	267	379	503	174	180	551	652	650	766	762	825
Total Noncurrent Liabilities	869	868	807	949	1,198	1,629	1,975	1,953	2,054	2,062	1,899	1,689	1,762	2,582	3,914
Total Liabilities	1,173	1,084	1,016	1,176	1,524	2,086	2,614	2,555	2,676	2,709	2,734	2,594	2,853	3,896	5,043
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	119	121	122	124	126	130	133	137	142	149	149	149	149	148	90
+ Common Stock	13	13	13	13	13	13	13	13	13	13	13	13	13	125	67
+ Additional Paid in Capital	106	108	109	111	113	117	120	124	129	136	136	136	136	24	24
- Treasury Stock	61	61	61	61	61	61	61	61	61	61	61	61	61	128	- -
+ Retained Earnings	152	170	189	211	261	302	389	359	381	544	724	1,112	1,352	1,395	-824
+ Other Equity	-81	-95	-58	-90	-82	-93	-94	-77	-115	-119	-100	-85	-4	2	-6
Equity Before Minority Interest	129	135	191	184	243	277	367	358	347	513	712	1,115	1,436	1,418	-740
+ Minority/Non Controlling Interest	60	64	69	73	79	86	92	97	104	- -	- -	- -	- -	- -	- -
Total Equity	189	199	260	257	322	363	459	455	451	513	712	1,115	1,436	1,418	-740
Total Liabilities & Equity	1,362	1,283	1,276	1,433	1,847	2,449	3,073	3,010	3,127	3,222	3,446	3,710	4,289	5,313	4,303
Shares Outstanding	73	74	74	74	74	74	74	74	94	94	94	94	94	87	67
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	74	70	65	59	56	49	43	35	140	216	215	156	136	121	121
Net Debt	432	413	387	438	573	905	1,108	1,164	1,041	888	581	401	-36	651	2,504
Net Debt to Equity	228.32	207.08	148.81	170.46	177.75	249.22	241.53	255.63	230.65	173.19	81.64	35.97	-2.52	45.89	-338.52
Tangible Common Equity Ratio	-59.54	-65.07	-56.4	-57.02	-43.16	-36.69	-32.56	-32.57	-29.25	-23.72	-12.41	3.65	13.49	10.43	-49.84
Current Ratio	1.06	1.12	1.15	1.26	1.33	1.3	1.24	1.33	1.33	1.32	1.29	1.38	1.56	1.94	1.26
Cash Conversion Cycle	30.98	27.25	29.25	29.67	27.17	29.95	29.07	35.03	37.72	32.64	28.32	27.96	25.79	26.06	27.37

Cash Flow Statement (USD)

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	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	32	31	32	36	65	57	103	-15	19	182	190	430	408	633	571
+ Depreciation & Amortization	62	62	59	61	81	117	169	187	180	179	181	172	177	194	219
+ Non-Cash Items	12	12	6	11	-9	54	55	44	116	93	129	29	231	67	150
+ Stock-Based Compensation	2	3	3	4	7	7	8	6	2	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	8	7	-10	4	10	43	-58	9	4	46	-28	-10	-49	3	14
+ Asset Impairment Charge	- -	- -	- -	- -	-2	- -	- -	- -	9	8	3	- -	- -	- -	- -
+ Other Non-Cash Adj	2	2	13	3	-25	4	105	29	101	39	153	39	280	65	136
+ Chg in Non-Cash Work Cap	4	-22	-1	-16	-29	-65	-19	-47	-24	41	23	-76	-6	-18	-7
+ (Inc) Dec in Accts Receiv	-5	-1	-7	-24	-77	-120	-127	-21	-27	27	-52	-59	-53	-23	-13
+ (Inc) Dec in Inventories	-1	- -	4	-5	-14	-8	3	-26	-16	- -	-77	-45	26	-8	-6
+ (Inc) Dec in Prepaid Assets	4	-2	6	-15	-6	2	-23	30	- -	-5	-4	-16	6	-8	-12
+ Inc (Dec) in Accts Payable	8	2	-3	29	79	86	148	-11	6	6	168	46	51	42	50
+ Inc (Dec) in Other	-2	-21	-2	- -	-11	-25	-19	-19	13	12	-12	-3	-35	-20	-26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	110	83	96	92	108	162	308	169	290	494	522	555	811	876	932
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	1	6	2	2	1	9	9	4	3	5	7	1	1	7
+ Disp of Fixed Prod Assets	2	1	6	2	2	1	9	9	4	3	5	7	1	1	7
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-53	-53	-61	-84	-164	-173	-192	-138	-176	-202	-165	-329	-282	-371	-312
+ Acq of Fixed Prod Assets	-53	-53	-61	-84	-164	-173	-177	-138	-171	-202	-156	-299	-282	-371	-312
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-16	- -	-5	- -	-9	-31	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-626	-2,606
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-626	-2,606
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-296	306
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150	696
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-446	-390
+ Net Cash From Acq & Div	- -	- -	- -	-42	-45	-281	-269	-2	-2	-2	-3	-3	-14	-16	-20
+ Cash from Divestitures	- -	- -	- -	- -	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-42	-71	-281	-269	-2	-2	-2	-3	-3	-14	-16	-20
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	3	- -	- -	-10	- -	-7	-13	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-51	-50	-55	-124	-217	-452	-459	-144	-174	-200	-162	-325	-295	-682	-19
+ Dividends Paid	-9	-9	-9	-9	-9	-9	-9	-9	-9	-9	-9	-9	-47	-186	-87
+ Net Cash From Debt	-4	-105	-30	20	172	280	173	7	432	139	-222	-128	-2	1,198	998
+ Cash From Debt	- -	50	60	192	684	710	573	506	1,131	470	125	- -	- -	1,200	2,150
+ Repayments of Debt	-4	-155	-90	-172	-512	-430	-400	-499	-699	-331	-347	-128	-2	-2	-1,152
+ Other Financing Activities	-1	- -	- -	19	-8	-14	-17	-26	-543	-379	-41	-37	-29	-80	-72
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-14	-114	-40	30	155	256	146	-28	-121	-249	-272	-174	-78	306	-1,767
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	45	-80	1	-3	46	-34	-5	-3	-4	45	88	55	438	501	-854
EBITDA	150	150	132	147	179	248	270	245	361	492	620	813	1,011	1,114	1,169
EBITDA Margin (%)	9.59	9.31	8.06	8.42	7.76	7.92	6.31	5.3	7.47	9.83	11.14	13.11	15.2	16.15	16.18
Free Cash Flow	56	30	35	8	-56	-11	116	31	114	292	357	225	528	505	620
Net Cash Paid for Acquisitions	- -	- -	- -	42	45	281	269	2	2	2	3	3	14	16	20
Free Cash Flow to Firm	79	51	56	27	-37	12	- -	- -	139	320	382	244	528	507	651
Free Cash Flow to Equity	54	-74	11	29	119	271	313	47	555	435	149	135	527	1,703	1,624
Free Cash Flow per Basic Share	0.79	0.32	0.38	0.08	-0.6	-0.11	1.24	0.33	1.22	3.12	3.81	2.4	5.64	5.59	7.4
Price/Free Cash Flow	3.33	4.52	4.31	4.65	6.25	5	4.03	5.4	7.1	3.6	8.48	5.45	7.98	9.14	11.58
Cash Flow to Net Income	3.83	3.06	3.48	2.93	1.84	3.23	3.19	-8.47	25.53	2.87	2.75	1.29	1.99	1.38	1.63
Capital Expenditures	-53	-53	-61	-84	-164	-173	-192	-138	-176	-202	-165	-329	-282	-371	-312