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Extra Space Storage Inc.

Extra Space Storage Inc.

EXR
Extra Space Storage Inc.US flagNew York Stock Exchange
147.11
USD
-3.49
- -
31.08BMarket Cap

Income Statement (USD)

MCPAPIChat
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
330
409
521
647
782
992
1,105
1,197
1,308
1,356
1,577
1,924
2,560
3,257
3,378
+ Sales & Services Revenue
330
409
521
647
782
992
1,105
1,197
1,308
1,356
1,577
1,924
2,560
3,257
3,378
- Cost of Revenue
102
122
149
183
217
266
291
317
365
387
398
469
671
905
987
+ Cost of Goods & Services
102
122
149
183
217
266
291
317
365
387
398
469
671
905
987
Gross Profit
228
287
372
464
565
726
814
879
943
969
1,179
1,455
1,889
2,351
2,391
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
108
125
149
176
201
264
272
290
309
321
344
418
652
950
902
+ Selling, General & Admin
50
50
54
61
68
82
79
81
89
97
102
129
146
167
186
+ Research & Development
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
55
74
95
115
133
183
193
209
220
224
242
288
506
783
715
Operating Income (Loss)
121
163
222
288
364
462
542
589
634
648
835
1,038
1,237
1,401
1,489
- Non-Operating (Income) Loss
61
29
27
85
143
49
24
133
171
117
-63
96
365
467
425
+ Interest Expense, Net
63
66
67
78
91
127
152
178
184
157
116
150
353
471
472
+ Interest Expense
69
72
73
84
99
138
159
183
191
172
166
219
438
595
635
- Interest Income
6
7
6
6
8
11
7
5
7
15
50
69
85
124
163
+ Other Non-Op (Income) Loss
-2
-36
-41
7
53
-78
-128
-45
-12
-40
-179
-54
12
-3
-47
Pretax Income
60
133
196
203
221
413
518
456
462
531
898
942
872
934
1,064
- Income Tax Expense (Benefit)
1
5
10
8
11
16
4
9
11
14
20
21
22
33
42
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
58
128
186
196
210
397
514
447
451
518
878
921
850
900
1,023
- Net Extraordinary Losses (Gains)
16
21
27
35
40
62
70
64
62
72
100
121
95
91
97
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
16
21
27
35
40
62
70
64
62
72
100
121
95
91
97
Income (Loss) Incl. MI
42
107
159
161
169
335
444
383
389
446
778
800
756
809
925
- Minority Interest
-8
-10
-13
-18
-20
-31
-35
-32
-31
-36
-50
-60
-47
-46
-49
Net Income, GAAP
50
117
172
178
189
366
479
415
420
482
828
861
803
855
974
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
50
117
172
178
189
366
479
415
420
482
828
861
803
855
974
EBIT
121
163
222
288
364
462
542
589
634
648
835
1,038
1,237
1,401
1,489
EBITDA
179
237
317
403
498
645
735
798
854
873
1,077
1,326
1,743
2,184
2,204
EBITDA Margin (%)
54.13
57.9
60.95
62.33
63.6
64.98
66.51
66.68
65.24
64.33
68.28
68.91
68.08
67.06
65.26
EBITA
121
163
222
288
364
462
542
589
634
648
835
1,038
1,237
1,401
1,489
Gross Margin (%)
69.19
70.23
71.37
71.75
72.26
73.23
73.65
73.47
72.07
71.46
74.76
75.63
73.8
72.2
70.78
Operating Margin (%)
36.54
39.72
42.66
44.55
46.54
46.57
49.01
49.21
48.44
47.78
52.95
53.93
48.31
43.02
44.09
Profit Margin (%)
15.3
28.65
33.05
27.56
24.22
36.91
43.35
34.71
32.1
35.52
52.47
44.73
31.37
26.24
28.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.56
0.86
1.46
1.82
2.25
2.94
3.12
3.37
3.57
3.61
4.51
6.01
6.18
6.5
6.49
Depreciation Expense
58
74
95
115
133
183
193
209
220
224
242
288
506
783
715
Basic Weighted Avg Shares
92
102
111
116
120
125
126
126
128
130
133
134
169
212
212
Basic EPS, GAAP
0.55
1.15
1.55
1.54
1.58
2.93
3.8
3.29
3.28
3.72
6.21
6.42
4.75
4.04
4.6
Basic EPS from Cont Ops
0.63
1.25
1.67
1.69
1.75
3.17
4.08
3.55
3.52
4
6.58
6.87
5.03
4.25
4.83
Diluted Weighted Avg Shares
97
107
112
121
127
126
134
133
136
130
140
142
169
212
212
Diluted EPS, GAAP
0.52
1.1
1.54
1.47
1.49
2.91
3.57
3.12
3.08
3.72
5.91
6.07
4.75
4.04
4.6
Diluted EPS from Cont Ops
0.6
1.2
1.66
1.61
1.65
3.15
3.83
3.36
3.31
3.99
6.27
6.5
5.03
4.25
4.83

Balance Sheet (USD)

MCPAPIChat
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
94
90
198
135
109
74
86
73
114
422
618
792
930
1,661
1,894
+ Cash, Cash Equivalents & STI
26
31
127
48
76
44
56
57
66
109
71
93
99
138
139
+ Cash & Cash Equivalents
26
31
127
48
76
44
56
57
66
109
71
93
99
138
139
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
36
35
41
53
2
17
3
- -
44
294
502
644
739
1,381
1,649
+ Accounts Receivable, Net
16
20
26
32
47
- -
- -
- -
- -
- -
83
86
135
130
142
+ Notes Receivable, Net
7
8
6
10
- -
16
- -
- -
44
289
381
492
595
1,245
1,500
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14
7
9
12
-45
1
3
- -
- -
5
38
66
10
6
6
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
31
25
30
34
31
14
28
15
5
19
44
55
91
143
107
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,424
3,133
3,779
4,247
5,963
7,017
7,375
7,775
8,418
8,974
9,857
11,375
26,527
27,186
27,370
+ Property, Plant & Equip, Net
3
5
9
10
11
- -
- -
- -
265
252
257
265
276
740
797
+ Property, Plant & Equip
12
15
22
25
31
- -
- -
- -
265
252
257
265
276
740
797
- Accumulated Depreciation
9
10
13
15
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
134
110
92
89
103
80
76
125
338
697
757
882
1,372
1,632
1,367
+ LT Investments
134
110
92
89
103
80
76
125
338
697
757
882
1,372
1,632
1,367
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,286
3,018
3,679
4,148
5,849
6,938
7,299
7,650
7,815
8,024
8,842
10,228
24,879
24,814
25,205
+ Total Intangible Assets
47
63
81
88
105
124
127
132
135
137
16
192
318
193
150
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
171
171
171
+ Other Intangible Assets
47
63
81
88
105
124
127
132
135
137
16
22
148
22
-21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,239
2,955
3,598
4,060
5,744
6,814
7,172
7,518
7,680
7,887
8,826
10,036
24,561
24,621
25,055
Total Assets
2,518
3,223
3,977
4,382
6,071
7,091
7,461
7,848
8,532
9,396
10,474
12,167
27,456
28,848
29,264
+ Payables & Accruals
46
54
61
66
85
101
102
147
157
177
206
239
406
422
431
+ Accounts Payable
46
52
61
66
83
101
96
101
111
130
142
172
335
347
358
+ Accrued Taxes
- -
1
1
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
-2
6
45
45
47
64
67
71
75
74
+ ST Debt
215
85
- -
138
36
365
94
81
158
949
535
945
682
1,362
1,224
+ ST Borrowings
215
85
- -
138
36
365
94
81
158
949
535
945
682
1,362
1,224
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
261
139
61
204
121
466
196
228
315
1,126
741
1,184
1,088
1,784
1,655
+ LT Debt
1,154
1,496
1,949
2,212
3,500
3,941
4,460
4,731
5,163
5,061
5,656
6,615
10,571
11,666
12,768
+ LT Borrowings
1,149
1,493
1,947
2,212
3,500
3,941
4,460
4,731
4,888
4,797
5,423
6,386
10,335
10,960
12,007
+ LT Finance Leases
6
4
2
1
- -
- -
- -
- -
275
263
233
229
237
706
761
+ Other LT Liabilities
28
43
35
53
78
88
81
104
133
273
292
290
383
539
517
+ Accrued Liabilities
15
21
28
34
47
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
13
22
8
19
32
34
81
104
133
273
292
290
383
539
517
Total Noncurrent Liabilities
1,182
1,539
1,984
2,266
3,578
4,029
4,541
4,835
5,296
5,334
5,948
6,905
10,955
12,205
13,285
Total Liabilities
1,444
1,678
2,045
2,470
3,699
4,495
4,737
5,063
5,611
6,460
6,689
8,089
12,042
13,989
14,940
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,291
1,741
1,974
1,997
2,433
2,567
2,571
2,642
2,870
3,002
3,287
3,347
14,753
14,834
14,883
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
+ Additional Paid in Capital
1,290
1,740
1,973
1,995
2,432
2,566
2,569
2,641
2,869
3,000
3,286
3,345
14,750
14,832
14,881
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-264
-235
-226
-258
-338
-339
-253
-263
-301
-355
-128
-136
-379
-899
-1,449
+ Other Equity
-8
-14
10
-1
-6
17
33
35
-29
-99
-43
49
17
13
- -
Equity Before Minority Interest
1,019
1,492
1,758
1,737
2,089
2,245
2,351
2,414
2,540
2,548
3,116
3,260
14,391
13,948
13,433
+ Minority/Non Controlling Interest
55
54
173
175
284
351
373
372
382
388
669
819
1,023
912
891
Total Equity
1,074
1,545
1,932
1,912
2,373
2,596
2,724
2,785
2,922
2,936
3,786
4,078
15,414
14,859
14,324
Total Liabilities & Equity
2,518
3,223
3,977
4,382
6,071
7,091
7,461
7,848
8,532
9,396
10,474
12,167
27,456
28,848
29,264
Shares Outstanding
95
111
116
116
124
126
126
127
130
131
134
134
211
212
211
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
4
2
1
- -
- -
- -
- -
275
263
233
229
237
706
761
Net Debt
1,337
1,547
1,820
2,302
3,460
4,262
4,499
4,754
4,981
5,637
5,887
7,239
10,918
12,184
13,092
Net Debt to Equity
124.53
100.1
94.2
120.4
145.82
164.18
165.16
170.68
170.47
191.99
155.48
177.49
70.83
81.99
91.4
Tangible Common Equity Ratio
41.56
46.89
47.51
42.48
38.01
35.48
35.41
34.39
33.19
30.23
36.04
32.45
55.63
51.18
48.68
Current Ratio
0.36
0.65
3.23
0.66
0.9
0.16
0.44
0.32
0.36
0.37
0.83
0.67
0.85
0.93
1.14
Cash Conversion Cycle
-74.65
-131.91
-122.07
-109.47
-106.29
-117.9
-123.78
-113.59
-106.3
-113.8
-115.22
-106.17
-121.97
-122.45
-115.5

Cash Flow Statement (USD)

MCPAPIChat
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
58
128
186
196
210
397
514
447
451
518
878
921
850
900
1,023
+ Depreciation & Amortization
58
74
95
115
133
183
193
209
220
224
242
288
506
783
715
+ Non-Cash Items
20
-12
-22
16
15
-49
-81
6
36
11
-147
-9
48
156
126
+ Stock-Based Compensation
6
4
5
5
6
8
10
11
13
16
17
21
26
29
36
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
- -
+ Other Non-Cash Adj
14
-16
-27
11
9
-57
-91
-5
23
-5
-164
-31
22
75
91
+ Chg in Non-Cash Work Cap
8
25
12
10
9
9
-29
15
1
18
-21
38
-2
48
-14
+ (Inc) Dec in Accts Receiv
-9
7
1
- -
-1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
10
7
8
5
- -
10
-11
3
16
18
11
29
35
1
7
+ Inc (Dec) in Other
6
11
3
5
11
-3
-20
13
-15
- -
-32
9
-37
47
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
144
216
271
338
367
539
597
678
708
771
952
1,238
1,402
1,887
1,850
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-3
-7
-5
-7
-5
-8
-4
-8
-7
-4
-23
-16
-21
-21
+ Acq of Fixed Prod Assets
-5
-3
-7
-5
-7
-5
-8
-4
-8
-7
-4
-23
-16
-21
-21
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
112
430
206
- -
447
123
- -
90
199
36
273
-63
- -
- -
-150
+ Increase in Capital Stock
112
430
206
- -
447
123
- -
90
199
103
273
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-68
- -
-63
- -
- -
-150
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
-300
- -
- -
- -
- -
- -
+ Dec in LT Investment
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-4
- -
- -
- -
- -
- -
- -
- -
- -
-300
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
1
1
-2
- -
-1,159
-11
-17
-16
-194
-64
-23
-276
-1,363
-287
164
+ Cash from Divestitures
5
2
- -
- -
45
17
1
49
4
- -
32
- -
- -
15
291
+ Cash for Acq of Subs
-4
-1
-2
- -
-1,204
-28
-18
-66
-198
-65
-55
-276
-1,363
-302
-127
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-248
-605
-359
-560
-459
-1,033
-328
-423
-420
-584
-811
-1,350
-440
-1,340
-957
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-252
-607
-367
-565
-1,626
-1,049
-353
-444
-622
-955
-838
-1,648
-1,818
-1,647
-814
+ Dividends Paid
-52
-88
-163
-210
-269
-368
-393
-425
-458
-468
-601
-805
-1,046
-1,375
-1,374
+ Net Cash From Debt
475
1,074
828
918
2,685
1,900
1,326
1,413
2,214
3,281
5,707
5,584
8,663
9,986
17,833
+ Cash From Debt
475
1,074
828
918
2,685
1,900
1,326
1,413
2,214
3,281
5,707
5,584
8,663
9,986
17,833
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-448
-1,020
-680
-559
-1,576
-1,195
-1,149
-1,326
-2,043
-2,607
-5,546
-4,284
-7,194
-8,814
-17,345
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
87
395
192
148
1,286
461
-216
-247
-88
241
-167
432
423
-202
-1,036
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-20
4
96
-79
28
-49
28
-13
-2
57
-52
22
7
38
- -
EBITDA
179
237
317
403
498
645
735
798
854
873
1,077
1,326
1,743
2,184
2,204
EBITDA Margin (%)
54.13
57.9
60.95
62.33
63.6
64.98
66.51
66.68
65.24
64.33
68.28
68.91
68.08
67.06
65.26
Free Cash Flow
139
213
265
333
360
534
590
673
700
764
949
1,215
1,386
1,867
1,829
Net Cash Paid for Acquisitions
-1
-1
2
- -
1,159
11
17
16
194
64
23
276
1,363
287
-164
Free Cash Flow to Firm
207
282
334
414
454
667
747
853
887
932
1,111
1,430
1,813
2,441
2,439
Free Cash Flow to Equity
615
1,287
1,093
1,250
3,045
2,435
1,915
2,087
2,914
4,045
6,656
6,799
10,049
11,853
19,662
Free Cash Flow per Basic Share
1.51
2.08
2.38
2.88
3
4.27
4.68
5.34
5.46
5.9
7.11
9.07
8.19
8.82
8.63
Price/Free Cash Flow
15.7
17.68
16.94
20.8
29.88
17.88
19.39
17.66
20.14
19.29
33.2
16.54
19.13
16.59
14.74
Cash Flow to Net Income
2.86
1.84
1.58
1.89
1.94
1.47
1.25
1.63
1.69
1.6
1.15
1.44
1.75
2.21
1.9
Capital Expenditures
-5
-3
-7
-5
-7
-5
-8
-4
-8
-7
-4
-23
-16
-21
-21