First Financial Bancorp.

FFBC

FFBCFirst Financial Bancorp. US flag

NASDAQ

35.67

USD

+0.19

- -

3.74BMarket 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	336	340	298	292	322	342	360	553	616	646	624	709	840	836	899
+ Sales & Services Revenue	336	340	298	292	322	342	360	553	616	646	624	709	840	836	899
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	57	100	148	131	120	137	144	232	243	248	260	306	347	369	391
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-57	-100	-148	-131	-120	-137	-144	-232	-243	-248	-260	-306	-347	-369	-391
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-105	-104	-68	-95	-111	-131	-116	-214	-243	-184	-241	-242	-319	-268	-321
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-105	-104	-68	-95	-111	-131	-116	-214	-243	-184	-241	-242	-319	-268	-321
Pretax Income	105	104	68	95	111	131	116	214	243	184	241	242	319	268	321
- Income Tax Expense (Benefit)	38	36	19	30	36	42	19	42	45	29	36	24	63	39	66
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	67	67	48	65	75	89	97	173	198	156	205	218	256	229	256
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	67	67	48	65	75	89	97	173	198	156	205	218	256	229	256
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	67	67	48	65	75	89	97	173	198	156	205	218	256	229	256
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	67	67	48	65	75	89	97	173	198	156	205	218	256	229	256
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	12	16	14	13	13	13	13	24	28	41	40	39	38	38	40
EBITDA Margin (%)	3.55	4.65	4.78	4.38	4.12	3.81	3.52	4.37	4.57	6.39	6.34	5.48	4.5	4.6	4.43
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.84	19.77	16.21	22.24	23.33	25.86	26.91	31.23	32.17	24.13	32.9	30.7	30.45	27.39	28.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.61	1.17	1.07	0.59	0.64	0.64	0.67	0.9	0.91	0.92	0.92	0.93	0.93	0.95	0.99
Depreciation Expense	12	16	14	13	13	13	13	24	28	41	40	39	38	38	40
Basic Weighted Avg Shares	58	58	57	59	61	61	62	89	98	97	95	94	94	94	95
Basic EPS, GAAP	1.16	1.16	0.84	1.11	1.23	1.45	1.57	1.95	2.01	1.6	2.16	2.33	2.72	2.42	2.68
Basic EPS from Cont Ops	1.16	1.16	0.84	1.11	1.23	1.45	1.57	1.95	2.01	1.6	2.16	2.33	2.72	2.42	2.68
Diluted Weighted Avg Shares	59	59	58	59	62	62	62	90	99	98	96	95	95	95	96
Diluted EPS, GAAP	1.14	1.14	0.83	1.09	1.21	1.43	1.56	1.93	2	1.59	2.14	2.3	2.69	2.4	2.66
Diluted EPS from Cont Ops	1.14	1.14	0.83	1.09	1.21	1.43	1.56	1.93	2	1.59	2.14	2.3	2.69	2.4	2.66

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1,967	1,191	1,057	973	1,339	1,244	1,534	3,053	3,110	3,676	4,643	4,005	4,027	4,088	3,999
+ Cash & Cash Equivalents	525	159	143	133	149	204	185	274	258	251	435	596	1,006	904	776
+ ST Investments	1,442	1,032	914	840	1,191	1,040	1,349	2,779	2,852	3,425	4,208	3,410	3,021	3,184	3,223
+ Accounts & Notes Receiv	262	244	283	78	94	93	89	93	88	73	110	233	462	585	623
+ Accounts Receivable, Net	262	244	283	279	323	325	352	480	748	1,056	940	1,221	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	-201	-229	-232	-263	-386	-659	-983	-831	-988	462	585	623
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-2,229	-1,435	-1,340	-1,051	-1,433	-1,337	-1,623	-3,147	-3,198	-3,749	-4,752	-4,238	-4,490	-4,673	-4,623
+ 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	138	147	137	141	137	132	125	216	215	207	254	281	348	407	419
+ Property, Plant & Equip	229	241	228	234	226	228	223	321	329	322	375	406	477	543	566
- Accumulated Depreciation	91	95	91	92	89	96	98	105	114	115	121	126	129	136	147
+ LT Investments & Receivables	1,516	1,874	1,798	1,761	1,971	1,854	2,057	3,324	3,120	3,689	4,409	3,637	3,231	3,375	4,160
+ LT Investments	1,516	1,874	1,798	1,761	1,971	1,854	2,057	3,324	3,120	3,689	4,409	3,637	3,231	3,375	4,160
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,654	-2,021	-1,935	-1,902	-2,107	-1,986	-2,182	-3,540	-3,334	-3,897	-4,663	-3,918	-3,579	-3,782	-4,579
+ Total Intangible Assets	106	103	101	146	212	211	208	921	1,014	1,002	1,105	1,095	1,090	1,087	1,218
+ Goodwill	95	95	95	138	- -	- -	204	880	938	938	1,001	1,002	1,006	1,008	1,100
+ Other Intangible Assets	11	8	6	8	212	211	4	41	76	65	104	94	84	79	119
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,760	-2,124	-2,036	-2,048	-2,319	-2,196	-2,389	-4,461	-4,348	-4,899	-5,768	-5,013	-4,669	-4,869	-5,797
Total Assets	6,672	6,497	6,417	7,218	8,147	8,438	8,897	13,987	14,512	15,973	16,329	17,003	17,533	18,570	21,129
+ Payables & Accruals	140	131	88	68	100	119	137	157	323	516	492	627	- -	- -	- -
+ Accounts Payable	140	131	88	68	100	119	137	157	323	516	492	627	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	502	654	558	849	688	742	857	1,151	- -	268	1,287	938	755	675
+ ST Borrowings	- -	502	654	558	849	688	742	857	1,151	- -	268	1,287	938	755	675
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-140	-633	-742	-627	-950	-807	-879	-1,014	-1,474	-516	-760	-1,914	-938	-755	-675
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-140	-633	-742	-627	-950	-807	-879	-1,014	-1,474	-516	-760	-1,914	-938	-755	-675
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	12	10	8	23	120	120	120	571	414	341	387	347	344	348	514
+ LT Borrowings	12	10	8	23	120	120	120	571	413	339	385	345	343	346	513
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	1
+ Other LT Liabilities	-12	-10	-8	-23	-120	-120	-120	-571	-414	-341	-387	-347	-344	-348	-514
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-12	-10	-8	-23	-120	-120	-120	-571	-414	-341	-387	-347	-344	-348	-514
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	5,959	5,787	5,735	6,434	7,338	7,573	7,966	11,908	12,264	13,691	14,070	14,962	15,265	16,132	18,360
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,160	579	577	575	571	570	573	1,633	1,641	1,639	1,640	1,635	1,639	1,642	1,648
+ Common Stock	580	579	577	575	571	570	573	1,633	1,641	1,639	1,640	1,635	1,639	1,642	1,648
+ Additional Paid in Capital	580	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	178	180	188	122	119	114	114	111	118	126	218	203	198	191	126
+ Retained Earnings	331	330	324	353	388	437	492	600	711	720	837	968	1,137	1,276	1,437
+ Other Equity	-21	-19	-31	-21	-31	-28	-20	-44	13	49	- -	-359	-310	-290	-190
Equity Before Minority Interest	712	710	682	784	809	865	931	2,078	2,248	2,282	2,259	2,041	2,268	2,438	2,769
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	712	710	682	784	809	865	931	2,078	2,248	2,282	2,259	2,041	2,268	2,438	2,769
Total Liabilities & Equity	6,672	6,497	6,417	7,218	8,147	8,438	8,897	13,987	14,512	15,973	16,329	17,003	17,533	18,570	21,129
Shares Outstanding	58	58	58	61	62	62	62	98	98	98	94	95	95	95	99
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	1
Net Debt	-514	353	519	449	820	603	677	1,154	1,307	88	218	1,036	274	197	412
Net Debt to Equity	-72.1	49.74	76.06	57.23	101.32	69.72	72.78	55.52	58.13	3.86	9.66	50.77	12.09	8.08	14.89
Tangible Common Equity Ratio	9.23	9.5	9.2	9.02	7.53	7.96	8.32	8.86	9.14	8.55	7.58	5.95	7.17	7.73	7.79
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	67	67	48	65	75	89	97	173	198	156	205	218	256	229	256
+ Depreciation & Amortization	12	16	14	13	13	13	13	24	28	41	40	39	38	38	40
+ Non-Cash Items	79	53	8	-16	12	30	13	43	54	41	25	19	66	100	82
+ Stock-Based Compensation	4	4	4	4	4	5	5	6	8	8	10	13	15	16	16
+ Deferred Income Taxes	-14	-14	-25	-22	4	- -	-4	6	13	-8	12	-4	13	21	19
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	89	63	29	3	4	25	12	30	34	42	3	9	37	63	48
+ Chg in Non-Cash Work Cap	46	76	94	-5	-9	11	1	21	-94	-130	119	-75	128	-105	-40
+ (Inc) Dec in Accts Receiv	-1	3	-1	-2	-1	-1	-6	-4	2	-10	6	-19	-10	5	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	6	5	- -	-11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-19	2	-2	- -	2	- -	- -	5	2	-7	-2	7	40	-8	-5
+ Inc (Dec) in Other	60	65	97	8	-10	12	6	20	-98	-113	114	-62	97	-102	-37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	203	212	164	57	92	143	124	260	186	108	388	201	487	262	338
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-24	-26	-7	-11	-7	-10	-7	-18	-21	-16	-15	-14	-24	-21	-21
+ Acq of Fixed Prod Assets	-24	-26	-7	-11	-7	-10	-7	-18	-21	-16	-15	-14	-24	-21	-21
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-7	-12	-1	-4	- -	- -	- -	-66	-17	-108	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-7	-12	-1	-4	- -	- -	- -	-66	-17	-108	- -	- -	- -	- -
+ Net Change in LT Investment	-508	-367	-10	85	-220	113	-212	-182	247	-513	-839	314	454	-125	-371
+ Dec in LT Investment	520	664	437	373	331	525	537	716	1,094	1,098	1,592	996	567	905	1,499
+ Inc in LT Investment	-1,028	-1,030	-448	-288	-551	-412	-749	-898	-847	-1,611	-2,431	-682	-113	-1,030	-1,869
+ Net Cash From Acq & Div	621	- -	- -	- -	- -	- -	- -	24	-52	- -	-109	- -	- -	- -	- -
+ Cash from Divestitures	621	- -	- -	- -	- -	- -	- -	65	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-41	-52	- -	-109	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	129	402	-83	-158	-691	-416	-211	-29	-427	-674	453	-1,183	-1,131	-854	-155
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	219	10	-100	-84	-919	-313	-429	-205	-252	-1,203	-510	-883	-701	-1,000	-547
+ Dividends Paid	-35	-68	-61	-35	-39	-39	-41	-80	-89	-90	-87	-87	-87	-90	-95
+ Net Cash From Debt	-73	-1	-14	-33	74	- -	- -	98	-160	359	-463	-64	-3	3	169
+ Cash From Debt	- -	- -	- -	- -	120	- -	- -	150	- -	1,041	- -	- -	- -	3	300
+ Repayments of Debt	-73	-1	-14	-33	-46	- -	- -	-52	-160	-682	-463	-64	-3	- -	-131
+ Other Financing Activities	-270	-161	7	89	802	217	376	12	346	872	770	820	310	786	139
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-378	-237	-81	20	832	178	335	30	31	1,125	111	670	220	699	213
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	44	-15	-17	-7	5	7	29	86	-36	30	-11	-13	6	-39	4
EBITDA	12	16	14	13	13	13	13	24	28	41	40	39	38	38	40
EBITDA Margin (%)	3.55	4.65	4.78	4.38	4.12	3.81	3.52	4.37	4.57	6.39	6.34	5.48	4.5	4.6	4.43
Free Cash Flow	180	186	157	46	84	133	117	242	165	92	373	187	463	241	317
Net Cash Paid for Acquisitions	-621	- -	- -	- -	- -	- -	- -	-24	52	- -	109	- -	- -	- -	- -
Free Cash Flow to Firm	180	186	157	46	84	133	117	242	165	92	373	187	463	241	317
Free Cash Flow to Equity	107	185	143	13	158	133	117	340	6	451	-91	123	460	244	486
Free Cash Flow per Basic Share	3.11	3.22	2.74	0.78	1.38	2.18	1.9	2.73	1.68	0.94	3.92	2	4.93	2.55	3.33
Price/Free Cash Flow	4.31	3.63	5.9	16.41	11.32	11.56	12.6	7.63	12.13	13.78	5.79	10.68	4.42	9.05	6.71
Cash Flow to Net Income	3.04	3.15	3.4	0.87	1.22	1.61	1.28	1.51	0.94	0.7	1.89	0.92	1.9	1.15	1.32
Capital Expenditures	-24	-26	-7	-11	-7	-10	-7	-18	-21	-16	-15	-14	-24	-21	-21