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Expeditors International of Washington, Inc.

Expeditors International of Washington, Inc.

EW1.DE
Expeditors International of Washington, Inc.DE flagDeutsche Börse
107.25
EUR
+0.40
- -
15.14BMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
4,092
5,968
6,162
5,992
6,080
6,565
6,617
6,098
6,921
8,138
7,942
9,584
16,524
17,071
9,300
+ Sales & Services Revenue
4,092
5,968
6,162
5,992
6,080
6,565
6,617
6,098
6,921
8,138
7,942
9,584
16,524
17,071
9,300
- Cost of Revenue
2,709
5,283
5,379
5,290
5,377
5,801
5,721
5,247
6,038
7,118
6,945
8,422
14,358
14,900
8,055
+ Cost of Goods & Services
2,709
5,283
5,379
5,290
5,377
5,801
5,721
5,247
6,038
7,118
6,945
8,422
14,358
14,900
8,055
Gross Profit
1,383
685
783
702
704
764
896
851
883
1,020
997
1,163
2,165
2,171
1,245
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
915
137
164
171
152
169
174
181
183
224
230
222
256
347
306
+ Selling, General & Admin
875
32
39
34
33
38
42
42
44
45
44
18
16
24
28
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
40
105
125
137
118
131
132
139
138
178
186
204
240
322
278
Operating Income (Loss)
468
547
618
531
552
595
721
670
700
797
767
940
1,909
1,824
940
- Non-Operating (Income) Loss
65
-17
-20
-20
-21
-16
-15
-17
-18
-22
-29
-16
-15
-12
-75
+ Interest Expense, Net
-10
-6
-9
-12
-12
-11
-10
-12
-13
-19
-23
-10
-8
-2
-66
+ Interest Expense
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
5
- Interest Income
10
7
10
13
12
11
10
12
13
19
23
10
9
26
70
+ Other Non-Op (Income) Loss
75
-10
-10
-8
-9
-5
-5
-5
-5
-3
-6
-6
-7
-9
-9
Pretax Income
403
564
638
550
573
611
737
687
719
818
796
957
1,925
1,836
1,015
- Income Tax Expense (Benefit)
162
220
252
217
223
231
277
254
228
199
204
258
506
475
263
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
240
344
386
333
350
379
459
433
490
620
592
698
1,419
1,361
752
- Net Extraordinary Losses (Gains)
- -
- -
1
-1
3
5
5
3
2
3
3
4
7
6
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
-1
3
5
5
3
2
3
3
4
7
6
-2
Income (Loss) Incl. MI
240
344
385
334
347
374
455
429
488
617
589
694
1,412
1,354
754
- Minority Interest
- -
- -
-1
- -
-1
-3
-2
-2
-1
-2
-2
-2
-3
-3
1
Net Income, GAAP
240
344
386
333
349
377
457
431
489
618
590
696
1,415
1,357
753
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
240
344
386
333
349
377
457
431
489
618
590
696
1,415
1,357
753
EBIT
468
547
618
531
552
595
721
670
700
797
767
940
1,909
1,824
940
EBITDA
509
584
655
571
600
644
767
717
750
851
818
997
1,961
1,882
1,008
EBITDA Margin (%)
12.45
9.79
10.63
9.52
9.87
9.81
11.6
11.76
10.83
10.45
10.29
10.41
11.87
11.02
10.84
EBITA
468
547
618
531
552
595
721
670
700
797
767
940
1,909
1,824
940
Gross Margin (%)
33.79
11.47
12.7
11.71
11.57
11.64
13.54
13.95
12.76
12.54
12.55
12.13
13.11
12.72
13.39
Operating Margin (%)
11.43
9.17
10.04
8.86
9.08
9.06
10.9
10.99
10.12
9.79
9.65
9.81
11.56
10.69
10.11
Profit Margin (%)
5.87
5.77
6.26
5.56
5.73
5.74
6.91
7.06
7.07
7.6
7.43
7.26
8.57
7.95
8.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.38
0.4
0.5
0.56
0.6
0.64
0.72
0.8
0.84
0.9
1
1.04
1.16
- -
- -
Depreciation Expense
42
37
37
40
48
49
46
47
49
54
51
57
51
57
68
Basic Weighted Avg Shares
212
212
212
210
206
196
189
181
179
174
171
168
169
- -
- -
Basic EPS, GAAP
1.13
1.62
1.82
1.58
1.69
1.92
2.42
2.38
2.73
3.55
3.45
4.14
8.37
- -
- -
Basic EPS from Cont Ops
1.13
1.62
1.82
1.58
1.7
1.93
2.43
2.39
2.74
3.56
3.46
4.15
8.39
- -
- -
Diluted Weighted Avg Shares
217
216
215
212
207
197
190
183
182
178
174
171
171
- -
- -
Diluted EPS, GAAP
1.11
1.59
1.79
1.57
1.68
1.92
2.4
2.36
2.69
3.48
3.39
4.07
8.27
- -
- -
Diluted EPS from Cont Ops
1.11
1.59
1.8
1.57
1.69
1.93
2.42
2.37
2.7
3.49
3.4
4.09
8.29
- -
- -

Balance Sheet (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
12/31/2010
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
Total Current Assets
1,788
2,140
2,287
2,358
2,415
2,289
1,977
2,219
2,541
2,735
2,770
3,964
6,635
4,518
3,435
+ Cash, Cash Equivalents & STI
927
1,085
1,295
1,261
1,274
967
808
974
1,051
924
1,230
1,528
1,729
2,034
1,513
+ Cash & Cash Equivalents
926
1,084
1,294
1,261
1,248
927
808
974
1,051
924
1,230
1,528
1,729
2,034
1,513
+ ST Investments
1
1
- -
- -
26
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
810
1,004
935
1,031
1,074
1,236
1,112
1,190
1,415
1,582
1,315
1,998
3,810
2,108
1,533
+ Accounts Receivable, Net
810
1,004
935
1,031
1,074
1,236
1,112
1,190
1,415
1,582
1,315
1,998
3,810
2,108
1,533
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
51
51
57
65
68
86
56
54
76
230
224
438
1,096
376
390
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
536
539
580
597
600
602
589
572
576
580
922
964
975
1,072
1,089
+ Property, Plant & Equip, Net
496
499
539
556
563
538
525
537
525
504
889
939
947
1,009
996
+ Property, Plant & Equip
760
780
835
882
911
910
910
943
945
951
1,368
1,456
1,489
1,577
1,593
- Accumulated Depreciation
264
282
296
326
348
372
385
407
420
447
479
517
542
568
597
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
40
40
41
40
36
63
64
36
50
76
33
25
28
63
93
+ Total Intangible Assets
13
12
8
8
8
8
8
8
8
8
8
8
8
8
8
+ Goodwill
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
+ Other Intangible Assets
5
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
27
29
33
32
29
55
56
28
42
68
25
17
20
55
85
Total Assets
2,324
2,679
2,867
2,954
3,015
2,891
2,566
2,791
3,117
3,315
3,692
4,928
7,610
5,590
4,524
+ Payables & Accruals
708
862
796
843
870
984
861
930
1,093
1,136
949
1,439
2,502
1,635
1,324
+ Accounts Payable
547
652
607
642
648
770
645
727
866
902
736
1,137
2,012
1,109
861
+ Accrued Taxes
16
32
20
22
22
21
29
18
20
18
24
45
86
47
16
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
146
178
169
179
200
192
187
186
206
216
189
257
404
479
447
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
74
82
96
100
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
74
82
96
100
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
154
380
1,142
323
281
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
154
380
1,142
323
281
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
708
862
796
843
870
984
861
930
1,093
1,327
1,168
1,893
3,726
2,054
1,704
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
326
364
386
423
428
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
326
364
386
423
428
+ Other LT Liabilities
54
69
61
79
58
36
10
14
30
- -
- -
7
- -
- -
- -
+ Accrued Liabilities
54
69
61
79
58
36
10
14
- -
- -
- -
7
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
54
69
61
79
58
36
10
14
30
- -
326
371
386
423
428
Total Liabilities
762
931
857
922
928
1,019
871
944
1,123
1,327
1,495
2,264
4,112
2,477
2,132
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
16
15
3
4
3
2
4
2
4
5
159
5
2
1
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
+ Additional Paid in Capital
18
13
13
1
2
1
- -
3
1
2
3
157
3
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,532
1,717
1,991
2,019
2,087
1,903
1,771
1,945
2,064
2,089
2,321
2,600
3,620
3,311
2,581
+ Other Equity
1
8
-3
6
-6
-38
-81
-105
-74
-105
-131
-100
-130
-203
-192
Equity Before Minority Interest
1,553
1,741
2,004
2,028
2,085
1,868
1,692
1,845
1,992
1,987
2,195
2,660
3,494
3,110
2,390
+ Minority/Non Controlling Interest
8
7
6
5
2
3
3
3
3
1
2
4
4
4
1
Total Equity
1,561
1,748
2,010
2,033
2,086
1,872
1,695
1,847
1,994
1,988
2,197
2,663
3,498
3,114
2,391
Total Liabilities & Equity
2,324
2,679
2,867
2,954
3,015
2,891
2,566
2,791
3,117
3,315
3,692
4,928
7,610
5,590
4,524
Shares Outstanding
212
212
212
206
203
192
182
180
176
172
170
169
167
154
144
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
392
438
468
518
528
Net Debt
-926
-1,084
-1,294
-1,261
-1,248
-927
-808
-974
-1,051
-924
-1,230
-1,528
-1,729
-2,034
-1,513
Net Debt to Equity
-59.3
-62.03
-64.39
-62.03
-59.8
-49.54
-47.67
-52.75
-52.7
-46.47
-56
-57.37
-49.42
-65.33
-63.26
Tangible Common Equity Ratio
67.01
65.1
70.03
68.72
69.12
64.64
65.95
66.09
63.89
59.87
59.43
53.97
45.91
55.63
52.78
Current Ratio
2.52
2.48
2.87
2.8
2.78
2.33
2.29
2.39
2.32
2.06
2.37
2.09
1.78
2.2
2.02
Cash Conversion Cycle
1.34
14.07
14.71
16.82
19.4
19.58
19.61
21.19
20.54
21.85
23.52
22.51
24.12
25.03
26.8

Cash Flow Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
12/31/2010
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
+ Net Income
240
344
386
333
350
379
459
433
490
620
592
698
1,419
1,361
752
+ Depreciation & Amortization
42
37
37
40
48
49
46
47
49
54
51
57
51
57
68
+ Non-Cash Items
33
35
39
55
23
36
64
60
8
49
67
80
77
43
48
+ Stock-Based Compensation
39
44
44
44
44
43
43
45
51
56
62
62
69
64
58
+ Deferred Income Taxes
-2
11
-4
12
-21
-7
18
16
-44
-12
4
8
-4
-33
-23
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-5
-19
-1
-1
1
- -
2
-1
1
4
1
10
11
12
12
+ Chg in Non-Cash Work Cap
16
-21
-5
-58
-14
-70
-3
-10
-59
-150
62
-181
-679
668
186
+ (Inc) Dec in Accts Receiv
-1
-189
47
-90
-65
-207
63
-102
-185
-215
266
-647
-1,870
1,592
574
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
17
170
-44
32
53
140
-66
90
131
66
-201
439
1,100
-853
-378
+ Inc (Dec) in Other
- -
-1
-7
- -
-2
-3
1
2
-5
-1
-3
28
91
-71
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
331
396
457
370
408
395
567
529
489
573
772
655
868
2,130
1,053
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
84
- -
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
84
- -
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-35
-42
-78
-48
-53
-65
-44
-59
-95
-47
-47
-48
-36
-87
-39
+ Acq of Fixed Prod Assets
-35
-42
-78
-48
-53
-65
-44
-59
-95
-47
-47
-48
-36
-87
-39
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-41
-147
-55
-250
-202
-482
-499
-152
-273
-465
-241
-146
-408
-1,501
-1,308
+ Increase in Capital Stock
47
100
57
53
60
69
131
185
205
183
148
186
106
81
85
+ Decrease in Capital Stock
-88
-246
-112
-302
-262
-551
-630
-338
-478
-648
-389
-332
-515
-1,582
-1,393
+ Net Change in LT Investment
- -
- -
- -
- -
-26
-14
40
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
16
90
123
87
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-16
-116
-137
-47
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
- -
-2
- -
3
- -
-4
6
-1
-1
- -
2
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-41
-42
-80
-47
-77
-79
-7
-53
-12
-48
-46
-46
-37
-88
-39
+ Dividends Paid
-81
-85
-106
-117
-123
-125
-136
-145
-150
-157
-171
-175
-196
-214
-202
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
103
-12
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
20
164
64
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-61
-76
+ Other Financing Activities
5
23
4
4
-7
1
-2
-1
-1
-6
-7
-11
-24
-73
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-117
-209
-157
-363
-332
-606
-637
-299
-425
-628
-418
-331
-614
-1,685
-1,537
Effect of Foreign Exchange Rates
13
14
-10
6
-12
-31
-42
-11
24
-24
-1
20
-17
-52
2
Net Changes in Cash
172
145
220
-40
-1
-289
-78
177
52
-103
308
277
218
357
-523
EBITDA
509
584
655
571
600
644
767
717
750
851
818
997
1,961
1,882
1,008
EBITDA Margin (%)
12.45
9.79
10.63
9.52
9.87
9.81
11.6
11.76
10.83
10.45
10.29
10.41
11.87
11.02
10.84
Free Cash Flow
296
353
379
322
354
330
522
470
394
525
725
607
832
2,043
1,014
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
296
353
380
323
354
330
522
470
394
525
725
608
833
2,060
1,017
Free Cash Flow to Equity
296
353
379
322
354
330
522
470
478
526
726
608
847
2,146
1,002
Free Cash Flow per Basic Share
1.4
1.66
1.79
1.53
1.72
1.68
2.76
2.59
2.2
3.02
4.24
3.61
4.92
- -
- -
Price/Free Cash Flow
17.33
23.54
18.14
23.72
21.91
18.42
12.77
15.08
18.88
17.83
15.73
22.29
24.55
- -
- -
Cash Flow to Net Income
1.38
1.15
1.19
1.11
1.17
1.05
1.24
1.23
1
0.93
1.31
0.94
0.61
1.57
1.4
Capital Expenditures
-35
-42
-78
-48
-53
-65
-44
-59
-95
-47
-47
-48
-36
-87
-39