Dana Incorporated

DAN

DANDana Incorporated US flag

New York Stock Exchange

28.04

USD

+0.61

- -

3.50BMarket 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	7,544	7,224	6,769	6,617	6,060	5,826	7,209	8,143	8,620	7,106	8,945	10,156	7,613	7,734	7,500
+ Sales & Services Revenue	7,544	7,224	6,769	6,617	6,060	5,826	7,209	8,143	8,620	7,106	8,945	10,156	7,613	7,734	7,500
- Cost of Revenue	6,647	6,250	5,849	5,672	5,211	4,991	6,143	6,986	7,489	6,485	8,108	9,393	7,236	7,356	6,898
+ Cost of Goods & Services	6,647	6,250	5,849	5,672	5,211	4,991	6,143	6,986	7,489	6,485	8,108	9,393	7,236	7,356	6,898
Gross Profit	897	974	920	945	849	835	1,066	1,157	1,131	621	837	763	377	378	602
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	474	490	481	491	402	401	512	495	764	420	484	501	448	427	389
+ Selling, General & Admin	407	424	410	453	391	401	508	499	767	421	470	495	440	429	387
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	67	66	71	38	11	- -	4	-4	-3	-1	14	6	8	-2	2
Operating Income (Loss)	423	484	439	454	447	434	554	662	367	201	353	262	-71	-49	213
- Non-Operating (Income) Loss	117	120	71	194	155	219	174	168	196	214	109	293	175	272	245
+ Interest Expense, Net	52	60	74	103	100	100	91	85	112	129	122	117	137	145	171
+ Interest Expense	79	84	99	118	113	113	102	96	122	138	131	128	152	158	181
- Interest Income	27	24	25	15	13	13	11	11	10	9	9	11	15	13	10
+ Other Non-Op (Income) Loss	65	60	-3	91	55	119	83	83	84	85	-13	176	38	127	74
Pretax Income	306	364	368	260	292	215	380	494	171	-13	244	-31	-246	-321	-32
- Income Tax Expense (Benefit)	87	51	119	-70	82	-424	283	78	-32	58	72	284	7	31	53
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	240	315	261	343	176	653	116	440	233	-51	200	-311	-262	-342	-53
- Net Extraordinary Losses (Gains)	34	30	33	33	38	26	10	26	14	-40	6	-138	-290	-277	-121
+ Discontinued Operations	-8	- -	-1	-15	4	- -	- -	- -	- -	- -	- -	- -	310	293	155
+ Extraord. & Accounting Changes	42	30	34	48	34	26	10	26	14	-40	6	-138	-600	-570	-276
Income (Loss) Incl. MI	206	285	228	310	138	627	106	414	219	-11	194	-173	28	-65	68
- Minority Interest	-13	-15	-16	-9	-21	-13	-5	-13	-7	20	-3	69	-10	-8	-17
Net Income, GAAP	219	300	244	319	159	640	111	427	226	-31	197	-242	38	-57	85
- Preferred Dividends	31	31	257	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	188	269	-13	312	159	640	111	427	226	-31	197	-242	38	-57	85
EBIT	423	484	439	454	447	434	554	662	367	201	353	262	-71	-49	213
EBITDA	730	761	701	667	621	616	787	932	706	566	742	650	244	301	570
EBITDA Margin (%)	9.68	10.53	10.36	10.08	10.25	10.57	10.92	11.45	8.19	7.97	8.3	6.4	3.21	3.89	7.6
EBITA	423	484	439	454	447	434	554	662	367	201	353	262	-71	-49	213
Gross Margin (%)	11.89	13.48	13.59	14.28	14.01	14.33	14.79	14.21	13.12	8.74	9.36	7.51	4.95	4.89	8.03
Operating Margin (%)	5.61	6.7	6.49	6.86	7.38	7.45	7.68	8.13	4.26	2.83	3.95	2.58	-0.93	-0.63	2.84
Profit Margin (%)	2.9	4.15	3.6	4.82	2.62	10.99	1.54	5.24	2.62	-0.44	2.2	-2.38	0.5	-0.74	1.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.21	0.41	0.4	0.25	0.23	0.24	0.24	0.4	0.4	0.1	0.4	0.4	0.4	0.4	0.4
Depreciation Expense	307	277	262	213	174	182	233	270	339	365	389	388	315	350	357
Basic Weighted Avg Shares	147	148	146	158	159	146	145	145	144	144	145	144	144	145	134
Basic EPS, GAAP	1.28	1.82	-0.09	1.97	1	4.38	0.76	2.94	1.57	-0.21	1.36	-1.69	0.26	-0.39	0.64
Basic EPS from Cont Ops	1.64	2.13	1.78	2.17	1.11	4.47	0.8	3.03	1.62	-0.35	1.38	-2.17	-1.81	-2.36	-0.4
Diluted Weighted Avg Shares	215	215	146	174	160	147	147	146	145	144	146	144	145	145	134
Diluted EPS, GAAP	0.87	1.25	-0.09	1.8	0.99	4.36	0.76	2.91	1.56	-0.21	1.35	-1.69	0.26	-0.39	0.64
Diluted EPS from Cont Ops	1.11	1.47	1.78	1.98	1.1	4.45	0.79	3	1.61	-0.35	1.37	-2.17	-1.81	-2.36	-0.4

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	3,021	2,953	3,165	2,954	2,431	2,284	2,882	2,907	3,162	3,288	3,586	3,829	4,103	3,704	3,868
+ Cash, Cash Equivalents & STI	987	1,119	1,366	1,290	953	737	643	531	527	580	285	425	529	494	469
+ Cash & Cash Equivalents	931	1,059	1,256	1,121	791	707	603	510	508	559	268	425	529	494	469
+ ST Investments	56	60	110	169	162	30	40	21	19	21	17	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,144	988	1,016	872	788	831	1,166	1,243	1,305	1,432	1,541	1,576	1,651	1,110	1,241
+ Accounts Receivable, Net	979	818	793	755	673	721	994	1,065	1,103	1,201	1,321	1,374	1,371	890	987
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	165	170	223	117	115	110	172	178	202	231	220	202	280	220	254
+ Inventories	784	742	670	654	625	638	969	1,031	1,193	1,149	1,564	1,609	1,676	1,047	1,015
+ Raw Materials	388	388	337	304	306	321	442	433	470	473	651	679	681	456	458
+ Work In Process	451	405	381	398	365	368	580	649	787	758	1,000	930	995	591	557
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	-55	-51	-48	-48	-46	-51	-53	-51	-64	-82	-87	-93	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93	- -	- -	- -
+ Other ST Assets	106	104	113	138	65	78	104	102	137	127	196	219	247	1,053	1,143
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,256	2,191	1,964	1,951	1,870	2,576	2,762	3,011	4,058	4,088	4,046	3,620	3,862	3,782	3,940
+ Property, Plant & Equip, Net	1,285	1,239	1,225	1,176	1,167	1,413	1,807	1,850	2,443	2,441	2,446	2,504	2,638	2,090	2,177
+ Property, Plant & Equip	2,135	2,225	2,322	2,327	2,350	2,715	3,363	3,576	4,418	4,731	4,966	5,268	5,787	4,772	5,146
- Accumulated Depreciation	850	986	1,097	1,151	1,183	1,302	1,556	1,726	1,975	2,290	2,520	2,764	3,149	2,682	2,969
+ LT Investments & Receivables	198	202	210	204	150	150	163	208	182	201	174	136	123	125	102
+ LT Investments	198	202	210	204	150	150	163	208	182	201	174	136	123	125	102
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	773	750	529	571	553	1,013	792	953	1,433	1,446	1,426	980	1,101	1,567	1,661
+ Total Intangible Assets	500	426	333	259	182	199	301	428	733	715	715	460	445	80	71
+ Goodwill	100	101	106	90	80	90	127	264	493	479	482	259	263	250	- -
+ Other Intangible Assets	400	325	227	169	102	109	174	164	240	236	233	201	182	-170	71
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	273	324	196	312	371	814	491	525	700	731	711	520	656	1,487	1,590
Total Assets	5,277	5,144	5,129	4,905	4,301	4,860	5,644	5,918	7,220	7,376	7,632	7,449	7,965	7,486	7,808
+ Payables & Accruals	1,333	1,165	1,165	1,139	1,023	1,140	1,613	1,674	1,722	1,809	2,036	2,294	2,397	1,583	1,880
+ Accounts Payable	942	766	804	791	712	819	1,165	1,217	1,255	1,331	1,571	1,838	1,756	1,120	1,154
+ Accrued Taxes	88	97	66	62	47	45	96	100	111	91	95	108	143	76	104
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	303	302	295	286	264	276	352	357	356	387	370	348	498	387	622
+ ST Debt	71	101	57	65	22	69	40	28	76	77	74	96	99	257	686
+ ST Borrowings	71	101	57	65	22	69	40	28	34	34	31	60	57	222	645
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	42	43	43	36	42	35	41
+ Other ST Liabilities	49	44	46	57	44	44	49	45	47	55	64	89	106	721	742
+ Deferred Revenue	6	7	10	9	8	6	12	6	6	7	8	48	50	6	25
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	43	37	36	48	36	38	37	39	41	48	56	41	56	715	717
Total Current Liabilities	1,453	1,310	1,268	1,261	1,089	1,253	1,702	1,747	1,845	1,941	2,174	2,479	2,602	2,561	3,308
+ LT Debt	831	803	1,567	1,588	1,553	1,595	1,759	1,755	2,476	2,574	2,595	2,625	2,882	2,622	2,832
+ LT Borrowings	831	803	1,567	1,588	1,553	1,595	1,759	1,755	2,336	2,420	2,386	2,348	2,598	2,387	2,566
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	140	154	209	277	284	235	266
+ Other LT Liabilities	1,155	1,083	881	876	828	770	1,022	874	764	847	690	547	653	718	769
+ Accrued Liabilities	141	110	100	33	60	37	59	28	40	38	32	46	50	68	40
+ Pension Liabilities	762	715	530	580	521	565	607	561	459	479	398	298	334	233	249
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	252	258	251	263	247	168	356	285	265	330	260	203	269	417	480
Total Noncurrent Liabilities	1,986	1,886	2,448	2,464	2,381	2,365	2,781	2,629	3,240	3,421	3,285	3,172	3,535	3,340	3,601
Total Liabilities	3,439	3,196	3,716	3,725	3,470	3,618	4,483	4,376	5,085	5,362	5,459	5,651	6,137	5,901	6,909
+ Preferred Equity and Hybrid Capital	753	753	372	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,644	2,670	2,842	2,642	2,313	2,329	2,356	2,370	2,388	2,410	2,429	2,231	2,257	2,284	1,672
+ Common Stock	1	2	2	2	2	2	2	2	2	2	2	2	2	2	1
+ Additional Paid in Capital	2,643	2,668	2,840	2,640	2,311	2,327	2,354	2,368	2,386	2,408	2,427	2,229	2,255	2,282	1,671
- Treasury Stock	9	25	366	33	1	83	87	119	150	156	184	- -	9	13	35
+ Retained Earnings	-1,001	-769	-812	-532	-410	195	86	456	622	530	662	321	317	204	235
+ Other Equity	-650	-793	-727	-997	-1,174	-1,284	-1,342	-1,362	-987	-1,026	-985	-1,001	-990	-1,142	-1,032
Equity Before Minority Interest	1,737	1,836	1,309	1,080	728	1,157	1,013	1,345	1,873	1,758	1,922	1,551	1,575	1,333	840
+ Minority/Non Controlling Interest	101	112	104	100	103	85	148	197	262	256	251	247	253	252	59
Total Equity	1,838	1,948	1,413	1,180	831	1,242	1,161	1,542	2,135	2,014	2,173	1,798	1,828	1,585	899
Total Liabilities & Equity	5,277	5,144	5,129	4,905	4,301	4,860	5,644	5,918	7,220	7,376	7,632	7,449	7,965	7,486	7,808
Shares Outstanding	147	148	145	166	150	144	145	145	144	145	144	143	144	145	112
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	182	197	252	313	326	270	307
Net Debt	-29	-155	368	532	784	957	1,196	1,273	1,862	1,895	2,149	1,983	2,126	2,115	2,742
Net Debt to Equity	-1.58	-7.96	26.04	45.08	94.34	77.05	103.01	82.56	87.21	94.09	98.9	110.29	116.3	133.44	305.01
Tangible Common Equity Ratio	12.25	16.3	14.76	19.82	15.76	22.38	16.1	20.29	21.61	19.5	21.08	19.14	18.39	20.32	10.7
Current Ratio	2.08	2.25	2.5	2.34	2.23	1.82	1.69	1.66	1.71	1.69	1.65	1.54	1.58	1.45	1.17
Cash Conversion Cycle	42.12	39.75	37.89	33.83	34.87	34.01	35.23	36.71	41.13	51.81	50.38	44.16	58.84	42.89	39.78

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	232	315	260	328	180	653	116	440	233	-51	200	-311	-262	-342	-53
+ Depreciation & Amortization	307	277	262	213	174	182	233	270	339	365	389	388	315	350	357
+ Non-Cash Items	-35	-271	-46	-54	100	-399	195	-15	100	45	27	364	-63	-28	-5
+ Stock-Based Compensation	12	19	16	16	14	17	23	16	19	14	17	19	26	30	40
+ Deferred Income Taxes	-14	-80	-10	-199	-10	-480	179	-64	-137	-35	-1	153	-99	-76	-60
+ Asset Impairment Charge	5	- -	- -	- -	75	- -	- -	20	6	51	- -	191	- -	- -	- -
+ Other Non-Cash Adj	-38	-210	-52	129	21	64	-7	13	212	15	11	1	10	18	15
+ Chg in Non-Cash Work Cap	-134	18	101	-55	-48	-52	-17	-125	-35	27	-458	208	15	96	30
+ (Inc) Dec in Accts Receiv	-258	146	12	-32	- -	-86	-141	-113	134	-66	-189	-81	-63	-14	-47
+ (Inc) Dec in Inventories	-99	38	50	-56	-28	-13	-146	-110	35	69	-471	-99	-37	-11	78
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	234	-150	49	64	-23	57	313	66	-136	51	213	389	6	-7	60
+ Inc (Dec) in Other	-11	-16	-10	-31	3	-10	-43	32	-68	-27	-11	-1	109	128	-61
+ Net Cash From Disc Ops	- -	- -	- -	78	- -	- -	27	-2	- -	- -	- -	- -	471	374	183
Cash from Operating Activities	370	339	577	510	406	384	554	568	637	386	158	649	476	450	512
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	7	11	85	3	2	7	13
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	7	11	85	3	2	7	13
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-196	-164	-209	-234	-260	-322	-393	-325	-426	-326	-369	-440	-427	-312	-214
+ Acq of Fixed Prod Assets	-196	-164	-209	-234	-260	-322	-393	-325	-426	-326	-369	-440	-427	-312	-214
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-15	-337	-260	-311	-81	- -	-25	-25	- -	-23	-25	- -	- -	-650
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-15	-337	-260	-311	-81	- -	-25	-25	- -	-23	-25	- -	- -	-650
+ Net Change in LT Investment	133	3	-48	-56	4	1	-7	15	-18	-8	29	7	-13	-5	32
+ Dec in LT Investment	177	21	36	28	47	94	28	52	35	41	65	30	- -	- -	57
+ Inc in LT Investment	-44	-18	-84	-84	-43	-93	-35	-37	-53	-49	-36	-23	-13	-5	-25
+ Net Cash From Acq & Div	-279	-4	-7	9	- -	-44	-182	-150	-671	-6	-16	-1	- -	- -	- -
+ Cash from Divestitures	16	8	1	9	- -	34	3	9	1	21	29	- -	- -	- -	- -
+ Cash for Acq of Subs	-295	-12	-8	- -	- -	-78	-185	-159	-672	-27	-45	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	4	42	35	-2	- -	-1	-2	-15	2	-22	5	-90	-42	-53
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-91	-47	-53
Cash from Investing Activities	-344	-161	-222	-246	-258	-365	-583	-462	-1,123	-327	-293	-426	-528	-352	-222
+ Dividends Paid	-31	-61	-58	-40	-37	-35	-35	-58	-58	-15	-58	-58	-58	-58	-54
+ Net Cash From Debt	-89	23	746	72	-51	68	-54	-34	545	28	-20	-22	249	-36	-223
+ Cash From Debt	791	55	817	460	18	450	676	- -	975	508	1,157	2	458	1	- -
+ Repayments of Debt	-880	-32	-71	-388	-69	-382	-730	-34	-430	-480	-1,177	-24	-209	-37	-223
+ Other Financing Activities	-28	-2	-501	-26	-4	-40	-31	-63	17	-25	-26	63	-31	4	556
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-148	-55	-150	-254	-403	-88	-120	-180	479	-12	-127	-42	160	-90	-371
Effect of Foreign Exchange Rates	-37	5	-8	-118	-75	-15	43	-16	5	2	-18	-26	13	-59	55
Net Changes in Cash	-122	123	205	10	-255	-69	-149	-74	-7	47	-262	181	108	8	-81
EBITDA	730	761	701	667	621	616	787	932	706	566	742	650	244	301	570
EBITDA Margin (%)	9.68	10.53	10.36	10.08	10.25	10.57	10.92	11.45	8.19	7.97	8.3	6.4	3.21	3.89	7.6
Free Cash Flow	174	175	368	276	146	62	161	243	211	60	-211	209	49	138	298
Net Cash Paid for Acquisitions	279	4	7	-9	- -	44	182	150	671	6	16	1	- -	- -	- -
Free Cash Flow to Firm	231	247	435	- -	227	- -	187	324	- -	- -	-119	- -	24	-49	- -
Free Cash Flow to Equity	45	167	476	-31	95	130	107	209	763	99	-146	190	300	109	88
Free Cash Flow per Basic Share	1.19	1.18	2.51	1.75	0.92	0.42	1.11	1.68	1.47	0.42	-1.46	1.46	0.34	0.95	2.23
Price/Free Cash Flow	4.62	6.66	3.65	5.07	3.32	3.95	4.97	2.24	2.48	3.96	6.33	2	2.34	2.2	4.38
Cash Flow to Net Income	1.69	1.13	2.36	1.6	2.55	0.6	4.99	1.33	2.82	-12.45	0.8	-2.68	12.53	-7.89	6.02
Capital Expenditures	-196	-164	-209	-234	-260	-322	-393	-325	-426	-326	-369	-440	-427	-312	-214