1. United States Stocks

  2. •

    Finance

  3. •

    Savings banks
Capitol Federal Financial, Inc.

Capitol Federal Financial, Inc.

7.70
EUR
-0.10
(-1.28%)
0.56EPS
12.84P/E
903.22MMarket Cap
Oct 28Next Earn

Income Statement (USD)

Income Statement 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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
189
204
194
199
201
206
212
215
226
206
196
213
-21
165
198
+ Sales & Services Revenue
189
204
194
199
201
206
212
215
226
206
196
213
-21
165
198
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
61
60
67
62
64
63
63
69
77
76
64
65
60
63
70
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
57
116
106
115
116
122
128
124
121
81
96
107
-139
54
83
- Income Tax Expense (Benefit)
19
41
36
37
38
38
44
25
26
16
20
23
-37
16
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
75
69
78
78
83
84
99
94
65
76
84
-102
38
68
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
38
75
69
78
78
83
84
99
94
65
76
84
-102
38
68
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
38
75
69
78
78
83
84
99
94
65
76
84
-102
38
68
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
38
75
69
78
78
83
84
99
94
65
76
84
-102
38
68
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
20.37
36.57
35.75
38.97
38.87
40.52
39.63
45.97
41.72
31.32
38.9
39.72
486.94
23.09
34.32
Sales per Employee
256,910
276,061
267,874
278,426
290,766
304,788
299,850
277,661
292,199
259,828
271,254
290,078
-32,168
258,783
292,320
Dividend per Share
0.92
0.4
1.01
0.98
0.84
0.83
0.87
0.87
0.97
0.67
0.86
0.75
0.62
0.34
0.34
Depreciation Expense
4
5
5
6
7
7
8
9
11
11
11
11
10
9
8
Basic Weighted Avg Shares
164
159
146
141
137
134
135
136
139
139
137
137
134
131
131
Basic EPS, GAAP
0.23
0.47
0.47
0.55
0.57
0.62
0.62
0.73
0.68
0.46
0.56
0.61
-0.76
0.29
0.52
Basic EPS from Cont Ops
0.23
0.47
0.47
0.55
0.57
0.62
0.62
0.73
0.68
0.46
0.56
0.61
-0.76
0.29
0.52
Diluted Weighted Avg Shares
164
159
146
141
137
134
135
136
139
139
137
137
134
131
131
Diluted EPS, GAAP
0.23
0.47
0.47
0.55
0.57
0.62
0.62
0.73
0.68
0.46
0.56
0.61
-0.76
0.29
0.52
Diluted EPS from Cont Ops
0.23
0.47
0.47
0.55
0.57
0.62
0.62
0.73
0.68
0.46
0.56
0.61
-0.76
0.29
0.52

Balance Sheet (USD)

Balance Sheet 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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,608
1,549
1,184
1,652
1,531
809
767
854
1,425
1,746
2,057
1,613
1,630
1,074
1,120
+ Cash & Cash Equivalents
121
142
114
811
773
282
352
139
220
185
42
49
246
217
252
+ ST Investments
1,486
1,407
1,070
841
758
527
416
715
1,205
1,561
2,015
1,563
1,384
856
867
+ Accounts & Notes Receiv
29
26
24
- -
1
- -
- -
2
- -
- -
- -
1
9
- -
- -
+ Accounts Receivable, Net
29
26
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
- -
- -
2
- -
- -
- -
1
9
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
48
58
70
71
76
83
85
96
97
102
99
95
92
91
89
+ Property, Plant & Equip
101
114
127
128
137
145
151
170
177
191
193
188
192
199
203
- Accumulated Depreciation
52
57
57
58
61
62
67
74
80
89
94
93
101
108
113
+ LT Investments & Receivables
3,857
3,295
2,788
2,393
2,029
1,628
1,244
1,327
1,205
1,561
2,015
1,563
1,384
856
867
+ LT Investments
3,857
3,295
2,788
2,393
2,029
1,628
1,244
1,327
1,205
1,561
2,015
1,563
1,384
856
867
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
9,451
9,378
9,186
9,865
9,844
9,267
9,193
9,450
9,340
9,487
9,631
9,625
10,177
9,528
9,779
+ Payables & Accruals
46
45
32
47
37
50
53
83
102
1
1
- -
- -
- -
- -
+ Accounts Payable
44
44
31
46
37
50
52
83
102
147
129
- -
- -
- -
- -
+ Accrued Taxes
2
1
- -
- -
- -
- -
1
- -
- -
1
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
-147
-129
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
2,894
2,530
2,514
3,370
3,271
2,372
2,174
2,285
2,240
1,789
1,583
2,132
2,379
2,180
1,951
+ LT Borrowings
2,894
2,530
2,514
3,370
3,271
2,372
2,174
2,285
2,240
1,789
1,583
2,132
2,379
2,178
1,950
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
20
25
20
22
26
25
24
21
14
8
6
- -
- -
- -
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
7,511
7,572
7,554
8,372
8,428
7,874
7,825
8,058
8,004
8,202
8,389
8,528
9,133
8,495
8,731
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,394
1,294
1,237
1,182
1,152
1,158
1,169
1,209
1,212
1,191
1,191
1,192
1,168
1,148
1,144
+ Common Stock
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,393
1,292
1,236
1,181
1,151
1,157
1,167
1,208
1,210
1,190
1,190
1,190
1,167
1,147
1,143
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
569
536
432
347
297
268
235
215
174
143
99
80
-105
-111
-87
+ Other Equity
27
24
7
7
8
6
3
4
-15
-17
-16
-146
9
22
16
Equity Before Minority Interest
1,940
1,806
1,632
1,493
1,416
1,393
1,368
1,392
1,336
1,285
1,242
1,096
1,044
1,032
1,048
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,940
1,806
1,632
1,493
1,416
1,393
1,368
1,392
1,336
1,285
1,242
1,096
1,044
1,032
1,048
Total Liabilities & Equity
9,451
9,378
9,186
9,865
9,844
9,267
9,193
9,450
9,340
9,487
9,631
9,625
10,177
9,528
9,779
Shares Outstanding
169
157
149
142
138
139
139
142
139
137
137
137
134
131
131
Number of Employees
734
738
724
716
691
676
708
775
773
793
721
733
649
636
678
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Net Debt
2,773
2,389
2,400
2,559
2,498
2,091
1,822
2,146
2,020
1,604
1,541
2,083
2,134
1,961
1,697
Net Debt to Equity
142.99
132.23
147.03
171.4
176.38
150.08
133.17
154.21
151.13
124.85
124.01
189.96
204.35
189.99
162
Tangible Common Equity Ratio
20.52
19.26
17.77
15.13
14.39
15.03
14.88
14.73
14.31
13.54
12.9
11.39
10.26
10.83
10.71
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
38
75
69
78
78
83
84
99
94
65
76
84
-102
38
68
+ Depreciation & Amortization
4
5
5
6
7
7
8
9
11
11
11
11
10
9
8
+ Non-Cash Items
14
29
26
14
5
-2
4
7
-3
16
-11
-4
146
3
-5
+ Stock-Based Compensation
6
8
9
4
4
3
3
3
3
3
3
2
2
1
1
+ Deferred Income Taxes
-10
6
6
2
3
- -
1
-5
- -
-6
-2
2
-46
4
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
17
16
11
8
-2
-6
- -
9
-6
19
-12
-8
190
-2
-8
+ Chg in Non-Cash Work Cap
9
-2
1
-6
-4
-4
-11
10
-21
2
-1
6
-7
-18
-16
+ (Inc) Dec in Accts Receiv
1
3
2
- -
- -
- -
- -
- -
- -
- -
- -
-2
-7
8
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
5
4
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-11
-9
-8
-6
-5
-11
-1
-20
-8
-14
- -
- -
- -
- -
+ Inc (Dec) in Other
4
1
-4
2
3
2
- -
10
-2
10
13
8
- -
-26
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
66
106
102
92
87
85
85
124
81
93
74
97
48
31
55
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-13
-19
-7
-12
-15
-9
-12
-12
-15
-9
-6
-6
-7
-5
+ Acq of Fixed Prod Assets
-13
-13
-19
-7
-12
-15
-9
-12
-12
-15
-9
-6
-6
-7
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1,076
-147
-92
-80
-50
- -
- -
- -
- -
-21
-5
- -
-23
-19
-4
+ Increase in Capital Stock
1,076
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-147
-92
-80
-50
- -
- -
- -
- -
-21
-5
- -
-23
-19
-4
+ Net Change in LT Investment
-932
549
471
388
361
392
376
-4
138
-340
-478
235
187
551
-14
+ Dec in LT Investment
1,837
1,798
1,322
678
565
636
413
407
525
668
602
323
187
1,728
234
+ Inc in LT Investment
-2,770
-1,249
-851
-290
-204
-244
-37
-411
-387
-1,008
-1,079
-88
- -
-1,177
-248
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
12
-460
-336
-353
-367
-277
-220
-21
107
203
160
-397
-510
85
-187
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-933
77
116
28
-18
99
146
-22
233
-151
-327
-168
-329
629
-207
+ Dividends Paid
-150
-64
-147
-138
-114
-112
-118
-118
-135
-94
-118
-103
-83
-45
-44
+ Net Cash From Debt
-130
- -
-70
750
-120
-900
-200
-139
-45
-447
-203
548
745
-702
-230
+ Cash From Debt
644
958
1,003
2,945
7,575
8,000
2,700
17,275
5,519
1,666
1,144
1,454
4,294
350
650
+ Repayments of Debt
-774
-958
-1,073
-2,195
-7,695
-8,900
-2,900
-17,414
-5,564
-2,113
-1,347
-907
-3,549
-1,052
-880
+ Other Financing Activities
127
48
63
45
178
336
156
-58
-20
606
408
-395
-161
78
465
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
923
-162
-246
577
-106
-675
-162
-315
-200
44
83
49
478
-689
187
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
56
21
-28
697
-38
-491
70
-213
115
-14
-169
-21
196
-28
35
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
53
94
83
85
75
70
76
112
69
78
65
92
41
24
50
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
-16
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
53
94
83
85
75
70
76
112
69
78
65
92
- -
24
50
Free Cash Flow to Equity
-77
94
13
835
-45
-830
-124
-27
24
-369
-138
639
787
-678
-180
Free Cash Flow per Basic Share
0.32
0.59
0.57
0.6
0.55
0.52
0.56
0.83
0.5
0.56
0.48
0.67
0.31
0.18
0.38
Price/Free Cash Flow
32.96
20.22
21.81
19.7
22.13
26.59
26.19
15.21
27.56
16.27
23.97
12.4
14.87
30.2
16.18
Cash Flow to Net Income
1.71
1.43
1.47
1.18
1.11
1.02
1.02
1.26
0.86
1.44
0.98
1.15
-0.47
0.82
0.81
Capital Expenditures
-13
-13
-19
-7
-12
-15
-9
-12
-12
-15
-9
-6
-6
-7
-5