1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management - Income
BNY Mellon Municipal Income, Inc.

BNY Mellon Municipal Income, Inc.

DMF
BNY Mellon Municipal Income, Inc.US flagNew York Stock Exchange
6.98
USD
+0.05
- -
144.89MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
Sales/Revenue/Turnover
18
9
34
-16
28
11
18
1
- -
19
3
14
-41
4
26
+ Sales & Services Revenue
18
9
34
-16
28
11
18
1
- -
19
3
14
-41
4
26
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-18
-9
-34
16
- -
-11
-18
- -
-1
- -
- -
- -
- -
- -
-1
- Operating Expenses
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
1
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
18
8
34
-16
- -
10
18
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
-27
- -
- -
-1
- -
-19
-3
-14
41
-3
-26
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-27
- -
- -
-1
- -
-19
-3
-14
41
-3
-26
Pretax Income
18
8
34
-16
27
10
18
1
- -
19
3
14
-41
3
26
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
18
8
34
-16
27
10
18
1
- -
19
3
14
-41
3
26
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
18
8
34
-16
27
10
18
1
- -
19
3
14
-41
3
26
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
8
34
-16
27
10
18
1
- -
19
3
14
-41
3
26
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
18
8
33
-17
27
10
17
- -
-1
18
2
14
-42
2
26
EBIT
18
8
34
-16
- -
10
18
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
18
8
34
-16
- -
10
18
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
97.45
95.3
98.71
102.87
- -
95.99
97.07
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
18
8
34
-16
- -
10
18
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
97.45
95.3
98.71
102.87
- -
95.99
97.07
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
97.45
95.3
98.71
102.87
98.43
95.99
97.07
64.75
-557.99
98.27
88.42
97.43
100.99
90.15
97.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.61
0.6
1.13
1.32
0.63
0.53
0.49
0.44
0.42
0.42
0.38
0.35
0.22
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
- -
Basic EPS, GAAP
0.85
0.4
1.62
-0.8
1.31
0.49
0.84
0.01
-0.06
0.88
0.11
0.66
-1.99
0.1
- -
Basic EPS from Cont Ops
0.87
0.41
1.63
-0.79
1.31
0.49
0.85
0.04
-0.02
0.92
0.13
0.66
-1.98
0.16
- -
Diluted Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
- -
Diluted EPS, GAAP
0.85
0.4
1.62
-0.8
1.31
0.49
0.84
0.01
-0.06
0.88
0.11
0.66
-1.99
0.1
- -
Diluted EPS from Cont Ops
0.87
0.41
1.63
-0.79
1.31
0.49
0.85
0.04
-0.02
0.92
0.13
0.66
-1.98
0.16
- -

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
1
2
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
1
2
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
5
5
5
4
4
4
4
4
4
4
4
3
4
3
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
5
5
5
4
4
4
4
4
4
4
4
3
4
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-7
-5
-5
-5
-6
-5
-4
-5
-4
-4
-4
-4
-5
-4
-4
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
296
295
314
291
297
295
297
291
286
306
286
287
229
217
241
+ LT Investments
296
295
314
291
297
295
297
291
286
306
286
287
229
217
241
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-296
-295
-314
-291
-297
-295
-297
-291
-286
-306
-286
-287
-229
-217
-241
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-296
-295
-314
-291
-297
-295
-297
-291
-286
-306
-286
-287
-229
-217
-241
Total Assets
303
300
319
296
303
300
301
296
290
311
290
292
234
221
245
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
3
3
1
1
- -
- -
- -
- -
1
1
- -
1
2
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-3
-3
-1
-1
- -
- -
- -
- -
-1
-1
- -
-1
-2
-2
-1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
44
51
51
46
52
75
85
71
67
57
47
51
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
-44
-51
-51
-46
-52
-75
-85
-71
-67
-57
-47
-51
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
-44
-51
-51
-46
-52
-75
-85
-71
-67
-57
-47
-51
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
104
105
103
109
102
102
97
102
106
117
102
99
90
79
82
+ Preferred Equity and Hybrid Capital
- -
- -
- -
64
50
50
50
50
30
30
30
30
30
- -
- -
+ Share Capital & APIC
184
184
181
182
182
182
182
180
179
179
179
179
179
179
179
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
184
184
181
182
182
182
182
180
179
179
179
179
179
179
179
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-5
-1
4
3
1
- -
- -
5
15
9
14
-35
-37
-16
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
199
195
216
187
201
198
204
194
185
194
188
193
144
142
163
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
199
195
216
187
201
198
204
194
185
194
188
193
144
142
163
Total Liabilities & Equity
303
300
319
296
303
300
301
296
290
311
290
292
234
221
245
Shares Outstanding
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
-1
- -
- -
-1
- -
- -
- -
-1
-2
- -
-1
Net Debt to Equity
- -
- -
- -
-0.07
-0.65
-0.12
-0.05
-0.4
-0.03
-0.13
-0.14
-0.41
-1.28
-0.18
-0.48
Tangible Common Equity Ratio
65.74
65.03
67.72
41.32
49.78
49.3
51.18
48.61
53.17
52.75
54.38
55.76
48.59
64.08
66.58
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
+ Net Income
- -
- -
- -
-17
27
10
17
- -
-1
18
2
14
-42
2
26
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
10
14
23
-5
2
-1
6
6
-19
22
-2
58
12
-25
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
10
14
23
-5
2
-1
6
6
-19
22
-2
58
12
-25
+ Chg in Non-Cash Work Cap
- -
2
-2
1
-1
- -
-5
5
23
11
-14
- -
2
-1
- -
+ (Inc) Dec in Accts Receiv
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
-2
1
-1
- -
-5
5
23
11
-14
- -
2
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
11
13
8
21
12
11
11
28
11
10
12
19
13
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
-13
-12
-23
-27
-13
-11
-10
-9
-9
-9
-8
-7
-5
-4
+ Net Cash From Debt
- -
1
- -
17
8
- -
- -
- -
- -
- -
- -
-4
-10
-10
4
+ Cash From Debt
- -
1
- -
17
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-10
-10
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
-1
-20
-2
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-11
-13
-6
-20
-13
-11
-11
-29
-10
-10
-12
-18
-15
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
1
-1
- -
1
-1
- -
- -
1
1
-2
1
EBITDA
18
8
34
-16
- -
10
18
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
97.45
95.3
98.71
102.87
- -
95.99
97.07
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
11
13
8
21
12
11
11
28
11
10
12
19
13
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
11
13
- -
21
12
11
11
- -
11
10
12
- -
13
1
Free Cash Flow to Equity
- -
12
12
89
14
12
11
11
8
10
10
8
8
-28
5
Free Cash Flow per Basic Share
- -
0.54
0.61
0.36
1.01
0.59
0.54
0.55
1.35
0.51
0.5
0.59
0.89
0.63
- -
Price/Free Cash Flow
- -
8.79
9.72
13.54
5.49
10.39
12.21
12
4.46
14.87
14.58
14.58
6.3
8.62
- -
Cash Flow to Net Income
- -
1.33
0.38
-0.46
0.77
1.2
0.64
13.77
-57.97
0.55
3.79
0.89
-0.45
3.86
0.04
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -