Foot Locker, Inc.

FLFoot Locker, Inc. US flag

New York Stock Exchange

24.01

USD

-0.09

- -

2.29BMarket Cap

Income Statement (USD)

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	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	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Sales/Revenue/Turnover	5,049	5,623	6,182	6,505	7,151	7,412	7,766	7,782	7,939	8,005	7,554	8,968	8,759	8,168	7,988
+ Sales & Services Revenue	5,049	5,623	6,182	6,505	7,151	7,412	7,766	7,782	7,939	8,005	7,554	8,968	8,759	8,168	7,988
- Cost of Revenue	3,533	3,827	4,148	4,372	4,777	4,907	5,130	5,326	5,411	5,462	5,365	5,878	5,955	5,895	5,666
+ Cost of Goods & Services	3,533	3,827	4,148	4,372	4,777	4,907	5,130	5,326	5,411	5,462	5,365	5,878	5,955	5,895	5,666
Gross Profit	1,516	1,796	2,034	2,133	2,374	2,505	2,636	2,456	2,528	2,543	2,189	3,090	2,804	2,273	2,322
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,244	1,354	1,412	1,467	1,565	1,563	1,630	1,674	1,792	1,829	1,763	2,048	2,111	2,051	2,122
+ Selling, General & Admin	1,138	1,244	1,294	1,334	1,426	1,415	1,472	1,501	1,614	1,650	1,587	1,851	1,903	1,852	1,920
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	106	110	118	133	139	148	158	173	178	179	176	197	208	199	202
Operating Income (Loss)	272	442	622	666	809	942	1,006	782	736	714	426	1,042	693	222	200
- Non-Operating (Income) Loss	15	7	15	3	- -	105	2	204	23	42	-68	-198	169	645	149
+ Interest Expense, Net	9	6	5	5	5	4	2	-2	-9	-11	1	11	15	9	8
+ Interest Expense	14	13	11	11	11	11	11	12	11	10	7	14	15	9	8
- Interest Income	5	7	6	6	6	7	9	14	20	21	6	3	- -	- -	- -
+ Other Non-Op (Income) Loss	6	1	10	-2	-5	101	- -	206	32	53	-69	-209	154	636	141
Pretax Income	257	435	607	663	809	837	1,004	578	713	672	494	1,240	524	-423	51
- Income Tax Expense (Benefit)	88	157	210	234	289	296	340	294	172	181	171	348	180	-93	33
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	169	278	397	429	520	541	664	284	541	491	323	892	344	-330	18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	- -	6
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	-6
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	4	- -	12
Income (Loss) Incl. MI	169	278	397	429	520	541	664	284	541	491	323	894	343	-330	12
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Net Income, GAAP	169	278	397	429	520	541	664	284	541	491	323	893	342	-330	12
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	169	278	397	429	520	541	664	284	541	491	323	893	342	-330	12
EBIT	272	442	622	666	809	942	1,006	782	736	714	426	1,042	693	222	200
EBITDA	378	552	740	799	948	1,090	1,164	955	914	893	602	1,239	901	421	402
EBITDA Margin (%)	7.49	9.82	11.97	12.28	13.26	14.71	14.99	12.27	11.51	11.16	7.97	13.82	10.29	5.15	5.03
EBITA	272	442	622	666	809	942	1,006	782	736	714	426	1,042	693	222	200
Gross Margin (%)	30.03	31.94	32.9	32.79	33.2	33.8	33.94	31.56	31.84	31.77	28.98	34.46	32.01	27.83	29.07
Operating Margin (%)	5.39	7.86	10.06	10.24	11.31	12.71	12.95	10.05	9.27	8.92	5.64	11.62	7.91	2.72	2.5
Profit Margin (%)	3.35	4.94	6.42	6.59	7.27	7.3	8.55	3.65	6.81	6.13	4.28	9.96	3.9	-4.04	0.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.6	0.67	0.73	0.81	0.9	1.01	1.12	1.31	1.41	1.57	0.7	1.04	1.61	1.2	- -
Depreciation Expense	106	110	118	133	139	148	158	173	178	179	176	197	208	199	202
Basic Weighted Avg Shares	155	152	150	145	141	137	131	120	112	104	104	97	93	94	95
Basic EPS, GAAP	1.09	1.83	2.65	2.95	3.69	3.95	5.05	2.37	4.82	4.71	3.12	9.2	3.66	-3.5	0.13
Basic EPS from Cont Ops	1.09	1.83	2.65	2.95	3.69	3.95	5.05	2.37	4.82	4.71	3.12	9.19	3.68	-3.5	0.19
Diluted Weighted Avg Shares	157	154	154	150	146	141	135	128	116	109	105	104	96	94	96
Diluted EPS, GAAP	1.08	1.8	2.58	2.85	3.56	3.84	4.91	2.22	4.66	4.5	3.07	8.6	3.58	-3.5	0.13
Diluted EPS from Cont Ops	1.08	1.8	2.58	2.85	3.56	3.84	4.91	2.22	4.66	4.5	3.07	8.59	3.6	-3.5	0.19

Balance Sheet (USD)

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	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	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Total Current Assets	1,934	2,079	2,363	2,350	2,456	2,606	2,633	2,551	2,518	2,386	2,835	2,363	2,521	2,225	2,259
+ Cash, Cash Equivalents & STI	696	851	928	867	967	1,021	1,046	849	891	907	1,680	804	536	297	401
+ Cash & Cash Equivalents	696	851	880	858	967	1,021	1,046	849	891	907	1,680	804	536	297	401
+ ST Investments	- -	- -	48	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	88	50	68	99	79	95	101	107	107	101	125	134	160	160	156
+ Accounts Receivable, Net	41	49	68	99	78	94	101	106	87	100	124	134	160	160	156
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	47	1	- -	- -	1	1	- -	1	20	1	1	- -	- -	- -	- -
+ Inventories	1,059	1,069	1,167	1,220	1,250	1,285	1,307	1,278	1,269	1,208	923	1,266	1,643	1,509	1,525
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1,059	1,069	1,167	1,220	1,250	1,285	1,307	1,278	1,269	1,208	923	1,266	1,643	1,509	1,525
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	91	109	200	164	160	205	179	317	251	170	107	159	182	259	177
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	962	971	1,004	1,137	1,121	1,169	1,207	1,410	1,302	4,203	4,208	5,772	5,386	4,643	4,489
+ Property, Plant & Equip, Net	386	427	490	590	620	661	765	866	836	3,723	3,504	3,533	3,363	3,118	2,971
+ Property, Plant & Equip	1,525	1,562	1,651	1,752	1,736	1,813	1,927	2,158	2,153	5,097	5,031	5,020	4,911	4,706	4,361
- Accumulated Depreciation	1,139	1,135	1,161	1,162	1,116	1,152	1,162	1,292	1,317	1,374	1,527	1,487	1,548	1,588	1,390
+ LT Investments & Receivables	5	5	6	6	6	6	6	22	110	149	344	788	636	158	121
+ LT Investments	5	5	6	6	6	6	6	22	110	149	344	788	636	158	121
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	571	539	508	541	495	502	436	522	356	331	360	1,451	1,387	1,367	1,397
+ Total Intangible Assets	217	198	185	230	206	201	197	206	181	176	176	1,251	1,211	1,167	1,124
+ Goodwill	145	144	145	163	157	156	155	160	157	156	159	797	785	768	759
+ Other Intangible Assets	72	54	40	67	49	45	42	46	24	20	17	454	426	399	365
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	354	341	323	311	289	301	239	316	175	155	184	200	176	200	273
Total Assets	2,896	3,050	3,367	3,487	3,577	3,775	3,840	3,961	3,820	6,589	7,043	8,135	7,907	6,868	6,748
+ Payables & Accruals	330	371	436	417	470	469	450	479	589	539	750	909	832	641	623
+ Accounts Payable	223	240	298	263	301	279	249	258	387	333	402	596	492	366	378
+ Accrued Taxes	45	48	45	61	66	95	71	74	69	61	177	86	108	60	52
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	62	83	93	93	103	95	130	147	133	145	171	227	232	215	193
+ ST Debt	- -	- -	- -	3	2	1	- -	- -	- -	518	682	578	550	497	512
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102	6	6	5	5
+ ST Finance Leases	- -	- -	- -	3	2	1	- -	- -	- -	518	580	572	544	492	507
+ Other ST Liabilities	159	177	200	206	224	230	162	137	175	137	212	248	228	153	195
+ Deferred Revenue	29	30	34	38	44	46	49	49	41	45	49	50	39	31	48
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	20	24	31	46	48	62	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	110	123	135	122	132	122	113	88	134	92	163	198	189	122	147
Total Current Liabilities	489	548	636	626	696	700	612	616	764	1,194	1,644	1,735	1,610	1,291	1,330
+ LT Debt	137	135	133	136	132	129	127	125	124	2,800	2,507	2,814	2,676	2,446	2,272
+ LT Borrowings	137	135	133	136	132	129	127	125	124	122	8	451	446	442	441
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,678	2,499	2,363	2,230	2,004	1,831
+ Other LT Liabilities	245	257	221	229	253	393	391	701	426	122	116	343	328	241	237
+ Accrued Liabilities	- -	5	5	18	14	13	3	15	6	2	18	224	237	140	149
+ Pension Liabilities	78	84	51	39	64	182	140	311	110	71	50	16	21	38	25
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	167	168	165	172	175	198	248	375	310	49	48	103	70	63	63
Total Noncurrent Liabilities	382	392	354	365	385	522	518	826	550	2,922	2,623	3,157	3,004	2,687	2,509
Total Liabilities	871	940	990	991	1,081	1,222	1,130	1,442	1,314	4,116	4,267	4,892	4,614	3,978	3,839
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	735	779	856	921	979	1,108	900	842	809	764	779	770	760	776	802
+ Common Stock	735	779	856	921	979	1,108	900	842	809	764	779	770	760	776	802
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	152	253	384	626	944	1,371	81	63	37	- -	3	88	- -	2	4
+ Retained Earnings	1,611	1,788	2,076	2,387	2,780	3,182	2,254	2,019	2,104	2,103	2,326	2,900	2,925	2,482	2,494
+ Other Equity	-169	-204	-171	-186	-319	-366	-363	-279	-370	-394	-331	-343	-392	-366	-383
Equity Before Minority Interest	2,025	2,110	2,377	2,496	2,496	2,553	2,710	2,519	2,506	2,473	2,771	3,239	3,293	2,890	2,909
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	- -	- -	- -
Total Equity	2,025	2,110	2,377	2,496	2,496	2,553	2,710	2,519	2,506	2,473	2,776	3,243	3,293	2,890	2,909
Total Liabilities & Equity	2,896	3,050	3,367	3,487	3,577	3,775	3,840	3,961	3,820	6,589	7,043	8,135	7,907	6,868	6,748
Shares Outstanding	155	152	150	145	141	137	131	120	112	104	104	97	93	94	95
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	2	1	- -	- -	- -	3,196	3,079	2,935	2,774	2,496	2,338
Net Debt	-559	-716	-747	-722	-835	-892	-919	-724	-767	-785	-1,570	-347	-84	150	45
Net Debt to Equity	-27.6	-33.93	-31.43	-28.93	-33.45	-34.94	-33.91	-28.74	-30.61	-31.74	-56.56	-10.7	-2.55	5.19	1.55
Tangible Common Equity Ratio	67.49	67.04	68.89	69.57	67.93	65.81	68.98	61.6	63.89	35.82	37.86	28.94	31.09	30.22	31.74
Current Ratio	3.96	3.79	3.72	3.75	3.53	3.72	4.3	4.14	3.3	2	1.72	1.36	1.57	1.72	1.7
Cash Conversion Cycle	87.27	82.38	78.71	81.19	77.47	77.1	78.09	75.96	68.55	62.7	51.5	43.94	63.92	77.55	81.05

Cash Flow Statement (USD)

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	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	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

+ Net Income	169	278	397	429	520	541	664	284	541	491	323	892	341	-330	12
+ Depreciation & Amortization	106	110	118	133	139	148	158	173	178	179	176	197	208	199	202
+ Non-Cash Items	52	19	17	34	26	17	-9	115	-175	12	-87	-116	130	460	85
+ Stock-Based Compensation	13	18	20	25	24	22	22	15	22	18	15	29	31	13	21
+ Deferred Income Taxes	84	29	20	19	20	-6	-1	105	9	5	-9	74	21	-136	-28
+ Asset Impairment Charge	10	5	12	- -	4	5	6	20	19	48	97	148	67	40	57
+ Other Non-Cash Adj	-55	-33	-35	-10	-22	-4	-36	-25	-225	-59	-190	-367	11	543	35
+ Chg in Non-Cash Work Cap	-1	90	-116	-66	27	85	31	241	237	14	650	-307	-506	-238	46
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-19	-17	-91	-20	-81	-49	-25	69	-16	51	294	-259	-397	120	-40
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	42	57	53	-58	84	-17	-4	-30	174	-91	200	162	-102	-231	29
+ Inc (Dec) in Other	-24	50	-78	12	24	151	60	202	79	54	156	-210	-7	-127	57
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	326	497	416	530	712	791	844	813	781	696	1,062	666	173	91	345
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	5	- -	- -	- -	- -	2	- -	3	- -	6	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	5	- -	- -	- -	- -	2	- -	3	- -	6	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-40	-86	-86	-202	-288	-364	-410	-477	-376	-337	-38	-359	-130	-10	-5
+ Increase in Capital Stock	10	18	43	27	17	64	29	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-50	-104	-129	-229	-305	-428	-439	-477	-376	-337	-38	-359	-130	-10	-5
+ Net Change in LT Investment	9	- -	-49	37	9	- -	- -	-15	-89	-50	-9	-118	90	- -	- -
+ Dec in LT Investment	9	- -	39	60	9	- -	- -	- -	- -	- -	- -	- -	95	- -	- -
+ Inc in LT Investment	- -	- -	-88	-23	- -	- -	- -	-15	-89	-50	-9	-118	-5	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-81	- -	-2	- -	-15	-89	-50	-9	-1,174	123	14	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142	16	1
+ Cash for Acq of Subs	- -	- -	- -	-81	- -	-2	- -	-15	-89	-50	-9	-1,174	-19	-2	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-96	-149	-163	-204	-190	-228	-266	-259	-96	-137	-150	-87	-375	-242	-240
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-87	-149	-212	-248	-176	-230	-266	-289	-274	-235	-168	-1,376	-162	-222	-240
+ Dividends Paid	-93	-101	-109	-118	-127	-139	-147	-157	-158	-164	-73	-101	-150	-113	- -
+ Net Cash From Debt	- -	- -	-2	-1	-3	-2	-1	- -	- -	- -	-23	293	-6	-6	-6
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	660	395	- -	146	- -
+ Repayments of Debt	- -	- -	-2	-1	-3	-2	-1	- -	- -	- -	-683	-102	-6	-152	-6
+ Other Financing Activities	6	9	16	12	17	5	2	18	7	8	8	15	7	9	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-127	-178	-181	-309	-401	-500	-556	-616	-527	-493	-126	-152	-279	-120	-7
Effect of Foreign Exchange Rates	2	-15	6	5	-26	-6	3	50	-30	-7	8	-6	- -	3	-2
Net Changes in Cash	112	170	23	-27	135	61	22	-92	-20	-32	768	-862	-268	-251	98
EBITDA	378	552	740	799	948	1,090	1,164	955	914	893	602	1,239	901	421	402
EBITDA Margin (%)	7.49	9.82	11.97	12.28	13.26	14.71	14.99	12.27	11.51	11.16	7.97	13.82	10.29	5.15	5.03
Free Cash Flow	326	497	416	530	712	791	844	813	781	696	1,062	666	173	91	345
Net Cash Paid for Acquisitions	- -	- -	- -	81	- -	2	- -	15	89	50	9	1,174	-123	-14	- -
Free Cash Flow to Firm	335	505	423	537	719	798	851	819	789	703	1,067	676	183	- -	348
Free Cash Flow to Equity	326	497	414	529	714	789	843	813	781	698	1,039	962	167	91	339
Free Cash Flow per Basic Share	2.11	3.28	2.77	3.64	5.05	5.77	6.42	6.78	6.96	6.68	10.25	6.86	1.85	0.97	3.63
Price/Free Cash Flow	6.02	5.89	9.39	8.28	8.39	9.39	8.71	6.31	6.97	5.16	3.86	6.32	22.96	29.15	5.55
Cash Flow to Net Income	1.93	1.79	1.05	1.24	1.37	1.46	1.27	2.86	1.44	1.42	3.29	0.75	0.51	-0.28	28.75
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -