1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Flowers Foods, Inc.

Flowers Foods, Inc.

FLO
Flowers Foods, Inc.US flagNew York Stock Exchange
7.78
USD
+0.45
- -
1.65BMarket Cap

Income Statement (USD)

APIChatGPT
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
2,773
3,031
3,733
3,749
3,779
3,927
3,921
3,952
4,124
4,388
4,331
4,806
5,091
5,103
5,256
+ Sales & Services Revenue
2,773
3,031
3,733
3,749
3,779
3,927
3,921
3,952
4,124
4,388
4,331
4,806
5,091
5,103
5,256
- Cost of Revenue
1,473
1,618
1,972
1,951
1,963
2,027
2,009
2,067
2,156
2,196
2,175
2,502
2,632
2,577
2,688
+ Cost of Goods & Services
1,473
1,618
1,972
1,951
1,963
2,027
2,009
2,067
2,156
2,196
2,175
2,502
2,632
2,577
2,688
Gross Profit
1,300
1,413
1,760
1,798
1,815
1,900
1,911
1,885
1,968
2,192
2,156
2,304
2,459
2,526
2,569
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,111
1,195
1,475
1,497
1,514
1,610
1,657
1,651
1,719
1,835
1,856
1,993
2,271
2,160
2,243
+ Selling, General & Admin
1,016
1,092
1,357
1,368
1,382
1,469
1,510
1,507
1,575
1,693
1,720
1,851
2,120
2,001
2,075
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
95
103
118
129
132
141
147
144
144
141
137
142
152
159
167
Operating Income (Loss)
189
219
285
301
302
290
255
234
249
357
299
311
187
366
326
- Non-Operating (Income) Loss
-3
10
-37
33
9
40
105
36
37
156
28
13
30
37
211
+ Interest Expense, Net
-3
10
13
7
5
14
14
8
11
12
8
5
16
20
59
+ Interest Expense
10
23
29
28
27
35
37
36
39
39
32
29
37
37
77
- Interest Income
13
14
16
21
22
21
23
28
28
27
24
24
21
18
17
+ Other Non-Op (Income) Loss
- -
- -
-50
26
4
26
92
29
26
144
20
7
14
17
152
Pretax Income
192
209
322
268
293
250
149
197
212
201
271
299
157
329
115
- Income Tax Expense (Benefit)
69
73
91
92
104
86
-1
40
48
48
65
70
34
81
31
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
123
136
231
176
189
164
150
157
165
152
206
228
123
248
84
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
123
136
231
176
189
164
150
157
165
152
206
228
123
248
84
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
123
136
231
176
189
164
150
157
165
152
206
228
123
248
84
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
123
136
231
176
189
164
150
157
165
152
206
228
123
248
84
EBIT
189
219
285
301
302
290
255
234
249
357
299
311
187
366
326
EBITDA
284
321
404
430
434
431
401
378
393
498
436
453
339
525
494
EBITDA Margin (%)
10.23
10.6
10.81
11.47
11.48
10.97
10.23
9.56
9.53
11.36
10.06
9.43
6.66
10.29
9.39
EBITA
189
219
285
301
302
290
255
234
249
357
299
311
187
366
326
Gross Margin (%)
46.88
46.63
47.16
47.97
48.04
48.39
48.75
47.7
47.73
49.95
49.77
47.94
48.3
49.5
48.87
Operating Margin (%)
6.82
7.21
7.64
8.03
7.98
7.38
6.49
5.91
6.04
8.14
6.91
6.48
3.68
7.17
6.2
Profit Margin (%)
4.45
4.49
6.19
4.69
5.01
4.17
3.83
3.98
3.99
3.47
4.76
4.75
2.42
4.86
1.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.39
0.42
0.45
0.49
0.57
0.63
0.67
0.71
0.76
0.79
0.83
0.88
0.93
0.96
0.99
Depreciation Expense
95
103
118
129
132
141
147
144
144
141
137
142
152
159
167
Basic Weighted Avg Shares
204
207
209
209
212
208
211
211
212
212
211
211
210
211
211
Basic EPS, GAAP
0.61
0.66
1.11
0.84
0.89
0.79
0.71
0.75
0.78
0.72
0.98
1.08
0.59
1.18
0.4
Basic EPS from Cont Ops
0.61
0.66
1.11
0.84
0.89
0.79
0.71
0.75
0.78
0.72
0.98
1.08
0.59
1.18
0.4
Diluted Weighted Avg Shares
205
208
212
213
213
210
211
212
212
212
213
213
213
212
212
Diluted EPS, GAAP
0.6
0.66
1.09
0.82
0.89
0.78
0.71
0.74
0.78
0.72
0.97
1.07
0.58
1.17
0.4
Diluted EPS from Cont Ops
0.6
0.66
1.09
0.82
0.89
0.78
0.71
0.74
0.78
0.72
0.97
1.07
0.58
1.17
0.4

Balance Sheet (USD)

APIChatGPT
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
379
464
487
461
500
477
507
544
554
838
746
805
688
656
729
+ Cash, Cash Equivalents & STI
8
13
9
8
14
6
5
25
11
307
186
165
23
5
12
+ Cash & Cash Equivalents
8
13
9
8
14
6
5
25
11
307
186
165
23
5
12
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
195
262
263
245
279
273
290
291
300
302
318
349
346
348
378
+ Accounts Receivable, Net
186
256
254
236
270
272
280
287
286
300
305
349
328
335
353
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
10
5
9
9
10
1
10
4
14
2
13
- -
17
13
26
+ Inventories
114
136
149
147
168
170
172
188
195
193
203
242
271
263
299
+ Raw Materials
66
78
85
88
100
101
103
110
114
117
123
145
159
158
173
+ Work In Process
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
32
39
43
40
47
49
50
56
59
56
56
69
83
77
98
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
19
21
20
22
20
20
22
22
21
25
28
29
28
28
+ Other ST Assets
62
53
67
61
38
27
40
39
49
35
39
48
49
41
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,175
1,531
2,017
1,948
2,344
2,284
2,153
2,302
2,624
2,485
2,507
2,508
2,739
2,744
3,455
+ Property, Plant & Equip, Net
685
726
867
807
805
781
732
744
1,117
1,034
1,091
1,125
1,240
1,283
1,274
+ Property, Plant & Equip
1,421
1,537
1,768
1,793
1,881
1,891
1,907
1,982
2,402
2,368
2,485
2,572
2,777
2,894
2,946
- Accumulated Depreciation
736
811
901
985
1,076
1,110
1,175
1,238
1,285
1,334
1,394
1,447
1,538
1,611
1,672
+ LT Investments & Receivables
- -
- -
- -
- -
4
3
3
3
3
3
3
12
8
4
4
+ LT Investments
- -
- -
- -
- -
4
3
3
3
3
3
3
12
8
4
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
490
806
1,150
1,141
1,535
1,500
1,417
1,555
1,503
1,448
1,413
1,372
1,491
1,457
2,177
+ Total Intangible Assets
361
658
939
928
1,340
1,302
1,207
1,340
1,295
1,260
1,241
1,210
1,336
1,306
2,032
+ Goodwill
220
270
282
283
465
466
465
545
545
545
545
545
678
680
1,048
+ Other Intangible Assets
141
388
657
645
875
836
742
795
750
715
695
664
658
626
985
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
129
147
210
213
195
198
210
215
208
188
172
162
156
151
145
Total Assets
1,554
1,996
2,504
2,409
2,844
2,761
2,660
2,846
3,178
3,323
3,253
3,313
3,427
3,400
4,184
+ Payables & Accruals
152
200
200
194
223
244
253
313
319
297
328
391
474
322
376
+ Accounts Payable
115
154
152
143
172
173
181
242
233
226
268
343
319
261
313
+ Accrued Taxes
- -
- -
- -
- -
6
7
11
6
7
23
8
12
8
8
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
36
46
48
51
44
65
61
66
79
49
51
36
147
54
56
+ ST Debt
53
89
48
50
93
31
18
21
78
69
65
64
66
83
477
+ ST Borrowings
53
89
48
50
93
31
18
16
17
17
17
18
18
14
403
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
6
61
52
48
46
48
69
74
+ Other ST Liabilities
64
66
80
72
88
65
123
65
131
138
127
109
120
144
124
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
5
6
5
5
4
4
3
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
+ Misc ST Liabilities
64
66
80
72
88
65
118
60
126
133
107
105
116
141
121
Total Current Liabilities
268
355
328
316
404
341
394
400
528
504
520
564
659
549
976
+ LT Debt
283
535
892
729
930
947
820
991
1,206
1,254
1,143
1,129
1,285
1,276
1,607
+ LT Borrowings
283
535
892
729
930
947
820
975
863
960
891
892
1,048
1,022
1,356
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
16
344
294
253
237
237
254
251
+ Other LT Liabilities
243
247
208
241
267
264
195
196
180
192
179
176
131
166
297
+ Accrued Liabilities
35
39
112
94
146
146
83
154
163
181
170
170
125
158
281
+ Pension Liabilities
155
159
44
94
77
70
60
39
14
10
7
6
6
6
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
53
49
51
54
44
48
52
3
2
1
1
- -
- -
2
7
Total Noncurrent Liabilities
527
782
1,100
970
1,197
1,210
1,015
1,187
1,386
1,446
1,322
1,305
1,416
1,442
1,904
Total Liabilities
795
1,137
1,428
1,286
1,601
1,551
1,409
1,587
1,914
1,950
1,842
1,870
2,075
1,990
2,880
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
544
572
594
614
637
645
651
654
649
660
679
690
700
712
730
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
544
572
593
614
637
644
651
653
648
660
678
690
700
712
730
- Treasury Stock
221
196
190
202
175
262
235
232
226
225
232
253
281
286
278
+ Retained Earnings
548
598
736
809
878
911
920
945
947
932
962
1,004
932
978
852
+ Other Equity
-112
-115
-63
-98
-97
-83
-85
-109
-106
6
3
1
1
7
-1
Equity Before Minority Interest
759
859
1,076
1,123
1,243
1,210
1,251
1,258
1,263
1,373
1,411
1,443
1,352
1,410
1,303
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
759
859
1,076
1,123
1,243
1,210
1,251
1,258
1,263
1,373
1,411
1,443
1,352
1,410
1,303
Total Liabilities & Equity
1,554
1,996
2,504
2,409
2,844
2,761
2,660
2,846
3,178
3,323
3,253
3,313
3,427
3,400
4,184
Shares Outstanding
204
207
209
209
212
208
211
211
212
212
211
211
210
211
211
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
22
405
346
301
283
285
323
325
Net Debt
329
611
932
772
1,008
972
833
965
869
670
722
745
1,044
1,031
1,747
Net Debt to Equity
43.29
71.11
86.56
68.7
81.11
80.3
66.59
76.68
68.8
48.76
51.15
51.6
77.22
73.12
134
Tangible Common Equity Ratio
33.36
14.98
8.76
13.17
-6.47
-6.27
2.99
-5.45
-1.7
5.47
8.48
11.11
0.78
4.96
-33.88
Current Ratio
1.41
1.31
1.49
1.46
1.24
1.4
1.29
1.36
1.05
1.66
1.44
1.43
1.04
1.2
0.75
Cash Conversion Cycle
22.72
24.86
23.2
23.95
24.83
24.64
24.66
20.89
17.62
18.43
17.5
13.43
14.47
20.34
23.61

Cash Flow Statement (USD)

APIChatGPT
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
123
136
231
176
189
164
150
157
165
152
206
228
123
248
84
+ Depreciation & Amortization
95
103
118
129
132
141
147
144
144
141
137
142
152
159
167
+ Non-Cash Items
-37
24
-18
36
39
40
-5
13
57
124
36
41
8
87
203
+ Stock-Based Compensation
14
10
16
19
16
19
16
8
7
13
21
26
27
30
32
+ Deferred Income Taxes
-2
11
6
9
18
-14
-61
22
19
-31
7
1
-43
31
14
+ Asset Impairment Charge
- -
- -
- -
10
4
25
- -
6
- -
- -
- -
4
10
10
141
+ Other Non-Cash Adj
-49
2
-40
-3
2
11
40
-22
31
143
8
9
15
16
15
+ Chg in Non-Cash Work Cap
-47
-46
-61
-25
-25
12
6
-19
1
37
-34
-50
66
-81
-8
+ (Inc) Dec in Accts Receiv
- -
-64
1
7
-17
-8
-12
-8
-8
-25
-11
-55
5
-5
-5
+ (Inc) Dec in Inventories
-6
-13
-11
7
-10
-2
-8
-8
-5
-2
-10
-37
-15
8
-15
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-13
32
10
-28
19
11
11
61
-14
-6
38
82
-27
-60
40
+ Inc (Dec) in Other
-27
- -
-61
-11
-17
10
14
-63
28
69
-52
-39
103
-26
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
134
217
270
315
336
357
297
296
367
454
345
361
349
413
446
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
12
1
3
36
14
18
45
2
3
5
3
8
2
2
1
+ Disp of Fixed Prod Assets
12
1
3
36
14
18
45
2
3
5
3
8
2
2
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-79
-67
-99
-84
-96
-102
-75
-99
-104
-98
-211
-169
-129
-132
-127
+ Acq of Fixed Prod Assets
-79
-67
-99
-84
-91
-102
-75
-99
-104
-98
-201
-169
-129
-132
-127
+ Acq of Intangible Assets
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-27
-19
-9
-39
-7
-126
-3
-2
-7
-1
-10
-35
-46
-23
-5
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-27
-19
-9
-39
-7
-126
-3
-2
-7
-1
-10
-35
-46
-23
-5
+ Net Change in LT Investment
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-169
-318
-416
8
-390
- -
- -
-200
- -
- -
- -
-9
-277
- -
-792
+ Cash from Divestitures
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-169
-318
-416
- -
-390
- -
- -
-200
- -
- -
- -
-9
-277
- -
-792
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
-1
9
5
2
7
-5
-4
4
19
16
19
- -
-43
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-238
-385
-503
-35
-470
-77
-35
-302
-97
-74
-191
-151
-404
-173
-943
+ Dividends Paid
-79
-86
-93
-102
-120
-131
-141
-150
-160
-167
-176
-187
-195
-203
-209
+ Net Cash From Debt
1,268
261
311
-168
247
-56
-124
173
-120
86
-84
-2
153
-28
740
+ Cash From Debt
2,143
1,482
2,170
1,175
1,065
2,090
612
201
609
485
498
330
898
324
1,006
+ Repayments of Debt
-875
-1,222
-1,859
-1,343
-818
-2,146
-736
-28
-729
-399
-581
-332
-745
-352
-266
+ Other Financing Activities
-1,057
18
18
27
21
25
4
6
3
-2
-6
1
- -
-4
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
105
174
228
-282
141
-288
-263
26
-284
-84
-275
-222
-88
-258
504
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
Net Changes in Cash
1
5
-5
-1
7
-8
-1
20
-14
296
-122
-12
-143
-18
7
EBITDA
284
321
404
430
434
431
401
378
393
498
436
453
339
525
494
EBITDA Margin (%)
10.23
10.6
10.81
11.47
11.48
10.97
10.23
9.56
9.53
11.36
10.06
9.43
6.66
10.29
9.39
Free Cash Flow
55
150
171
231
240
255
222
196
263
357
134
192
220
281
319
Net Cash Paid for Acquisitions
169
318
416
-8
390
- -
- -
200
- -
- -
- -
9
277
- -
792
Free Cash Flow to Firm
62
165
192
250
257
278
- -
225
293
386
158
214
249
309
375
Free Cash Flow to Equity
1,335
412
485
100
506
217
143
372
146
448
63
198
376
255
1,060
Free Cash Flow per Basic Share
0.27
0.72
0.82
1.11
1.13
1.22
1.06
0.93
1.24
1.68
0.63
0.91
1.05
1.33
1.51
Price/Free Cash Flow
12.17
11.34
12.31
10.25
10.63
9.17
10.91
9.89
9.79
8.7
10.54
11.56
10.04
8.05
4.03
Cash Flow to Net Income
1.09
1.59
1.17
1.79
1.77
2.18
1.98
1.88
2.23
2.98
1.67
1.58
2.83
1.66
5.32
Capital Expenditures
-79
-67
-99
-84
-96
-102
-75
-99
-104
-98
-211
-169
-129
-132
-127