1. United States Stocks

  2. •

    Producer manufacturing

  3. •

    Building products
Carlisle Companies Incorporated

Carlisle Companies Incorporated

302.80
EUR
+3.60
(+1.20%)
15.42EPS
21.53P/E
13.17BMarket 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
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
2,492
2,851
2,943
3,204
3,543
3,425
3,751
4,480
4,485
3,970
3,837
5,449
4,587
5,004
5,020
+ Sales & Services Revenue
2,492
2,851
2,943
3,204
3,543
3,425
3,751
4,480
4,485
3,970
3,837
5,449
4,587
5,004
5,020
- Cost of Revenue
1,908
2,084
2,197
2,385
2,537
2,339
2,703
3,305
3,179
2,833
2,741
3,583
2,953
3,116
3,227
+ Cost of Goods & Services
1,908
2,084
2,197
2,385
2,537
2,339
2,703
3,305
3,179
2,833
2,741
3,583
2,953
3,116
3,227
Gross Profit
584
767
746
820
1,007
1,086
1,048
1,175
1,306
1,137
1,096
1,866
1,634
1,888
1,793
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
318
395
379
411
503
541
584
666
672
650
522
661
651
745
790
+ Selling, General & Admin
299
357
354
379
462
495
533
625
630
603
508
624
625
723
745
+ Research & Development
22
26
29
34
43
45
51
55
52
45
16
19
29
35
47
+ Other Operating Expense
-2
12
-4
-2
-1
- -
- -
-15
-10
1
-2
19
-2
-14
-2
Operating Income (Loss)
266
372
367
408
503
546
464
509
634
488
573
1,205
983
1,143
1,003
- Non-Operating (Income) Loss
21
26
34
32
35
167
35
63
59
84
84
81
52
32
54
+ Interest Expense, Net
21
25
34
32
34
31
34
54
58
72
79
79
56
13
53
+ Interest Expense
21
26
34
34
35
32
34
65
66
77
80
86
76
73
79
- Interest Income
1
1
1
2
1
1
1
11
8
5
1
7
20
60
26
+ Other Non-Op (Income) Loss
1
1
- -
- -
1
136
2
10
1
12
4
2
-3
19
1
Pretax Income
245
346
333
376
468
379
429
446
575
404
490
1,124
930
1,111
949
- Income Tax Expense (Benefit)
73
118
98
124
148
148
88
87
117
79
104
266
212
246
206
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
172
229
235
252
320
231
341
359
458
326
386
858
719
865
743
- Net Extraordinary Losses (Gains)
-8
-41
26
- -
- -
-19
-25
-252
-15
6
-36
-66
-48
-447
2
+ Discontinued Operations
8
42
-25
- -
- -
19
25
253
15
-6
36
66
49
447
-2
+ Extraord. & Accounting Changes
-17
-83
51
1
- -
-38
-50
-505
-30
11
-72
-132
-97
-893
4
Income (Loss) Incl. MI
180
270
210
251
320
250
366
611
473
320
422
924
767
1,312
741
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
180
270
210
251
320
250
366
611
473
320
422
924
767
1,312
741
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
180
270
210
251
320
250
366
611
473
320
422
924
767
1,312
741
EBIT
275
372
367
408
503
404
464
509
634
488
573
1,205
983
1,143
1,003
EBITDA
363
477
481
512
633
542
633
700
840
712
800
1,456
1,188
1,316
1,199
EBITDA Margin (%)
14.57
16.72
16.33
15.99
17.85
15.82
16.88
15.62
18.72
17.93
20.84
26.72
25.89
26.3
23.88
EBITA
295
402
405
448
559
467
548
613
751
615
708
1,359
1,103
1,246
1,124
Gross Margin (%)
23.44
26.9
25.33
25.58
28.41
31.72
27.95
26.22
29.12
28.65
28.55
34.24
35.63
37.73
35.71
Operating Margin (%)
10.67
13.04
12.46
12.74
14.2
15.93
12.37
11.36
14.14
12.29
14.95
22.11
21.43
22.85
19.97
Profit Margin (%)
7.23
9.48
7.13
7.84
9.02
7.3
9.74
13.64
10.54
8.06
10.99
16.96
16.73
26.22
14.76
Sales per Employee
226,582
245,793
367,875
291,273
295,267
285,433
240,436
300,638
298,973
305,377
333,626
435,952
409,545
877,825
850,831
Dividend per Share
0.7
0.77
0.85
0.95
1.11
1.32
1.46
1.55
1.81
2.06
2.14
2.59
3.21
3.71
4.23
Depreciation Expense
88
105
114
104
129
138
169
191
205
224
226
251
205
173
197
Basic Weighted Avg Shares
62
63
63
64
65
64
63
60
57
55
53
52
50
47
43
Basic EPS, GAAP
2.91
4.32
3.3
3.92
4.93
3.89
5.79
10.12
8.31
5.87
8.03
17.84
15.38
28.21
17.31
Basic EPS from Cont Ops
2.78
3.66
3.71
3.92
4.93
3.6
5.4
5.94
8.04
5.98
7.34
16.56
14.41
18.6
17.35
Diluted Weighted Avg Shares
63
64
65
65
66
65
64
61
58
55
53
53
50
47
43
Diluted EPS, GAAP
2.86
4.25
3.24
3.85
4.86
3.85
5.75
10.05
8.22
5.82
7.93
17.6
15.23
27.85
17.15
Diluted EPS from Cont Ops
2.73
3.6
3.63
3.85
4.86
3.56
5.36
5.9
7.96
5.92
7.25
16.34
14.26
18.37
17.19

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
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
1,214
1,205
1,535
1,612
1,320
1,355
1,645
2,057
1,752
2,209
2,151
2,245
3,408
1,926
2,277
+ Cash, Cash Equivalents & STI
75
113
755
731
411
385
378
804
351
897
324
365
577
754
1,112
+ Cash & Cash Equivalents
75
113
755
731
411
385
378
804
351
897
324
365
577
754
1,112
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
486
408
400
439
503
512
626
698
783
639
887
615
615
580
594
+ Accounts Receivable, Net
486
408
400
439
503
512
626
698
683
554
815
615
615
580
594
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
101
85
72
- -
- -
- -
- -
+ Inventories
539
325
299
339
356
377
449
458
511
433
605
518
362
473
447
+ Raw Materials
180
144
121
132
134
143
178
195
208
168
288
218
121
157
170
+ Work In Process
57
42
40
45
49
51
63
60
85
67
76
28
26
26
25
+ Finished Goods
309
161
164
188
205
219
239
237
254
226
271
281
223
300
267
+ Inventory Adjustments
-36
-28
-26
-26
-32
-36
-30
-34
-36
-29
-30
-9
-8
-10
-14
+ Other Inventory
30
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
114
359
82
102
50
81
192
97
107
241
335
747
1,854
120
124
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,924
2,252
1,958
2,147
2,631
2,611
3,655
3,193
3,744
3,657
5,096
4,977
3,212
3,890
3,986
+ Property, Plant & Equip, Net
560
465
497
547
586
632
731
760
784
672
760
602
655
712
807
+ Property, Plant & Equip
1,137
882
965
1,061
1,155
1,245
1,372
1,465
1,536
1,361
1,506
1,193
1,304
1,414
1,581
- Accumulated Depreciation
577
417
468
514
569
613
641
705
753
689
746
591
649
703
774
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,364
1,787
1,461
1,600
2,046
1,978
2,924
2,432
2,961
2,985
4,336
4,375
2,557
3,179
3,179
+ Total Intangible Assets
1,324
1,474
1,439
1,576
2,022
1,953
2,517
2,410
2,857
2,603
4,208
2,505
2,455
2,983
2,964
+ Goodwill
845
859
859
965
1,134
1,081
1,452
1,442
1,716
1,642
2,199
1,178
1,203
1,478
1,539
+ Other Intangible Assets
479
615
580
612
888
872
1,065
968
1,141
961
2,009
1,328
1,253
1,505
1,426
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
39
313
22
24
23
25
407
23
104
382
128
1,870
101
196
214
Total Assets
3,138
3,457
3,493
3,759
3,951
3,966
5,300
5,249
5,496
5,866
7,247
7,222
6,620
5,817
6,263
+ Payables & Accruals
423
379
359
374
357
392
490
470
512
462
647
481
461
429
499
+ Accounts Payable
261
206
187
198
213
244
332
312
327
285
432
274
246
261
233
+ Accrued Taxes
- -
- -
- -
- -
19
14
18
17
23
14
19
8
20
55
148
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
162
173
172
176
126
135
140
141
162
163
196
199
196
112
118
+ ST Debt
158
- -
- -
- -
150
- -
- -
- -
250
1
352
302
403
3
- -
+ ST Borrowings
158
- -
- -
- -
150
- -
- -
- -
250
1
352
302
403
3
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
16
92
17
18
99
121
169
125
137
184
170
296
322
234
237
+ Deferred Revenue
16
18
17
18
24
23
28
26
27
33
34
24
26
28
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
75
- -
- -
75
98
141
100
110
151
136
272
296
206
237
Total Current Liabilities
597
471
376
392
606
514
659
596
899
646
1,170
1,078
1,186
666
736
+ LT Debt
604
752
751
750
596
596
1,586
1,588
1,403
2,133
2,640
2,322
1,922
1,887
2,882
+ LT Borrowings
604
752
751
750
596
596
1,586
1,588
1,341
2,080
2,575
2,281
1,887
1,887
2,882
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
62
53
64
40
35
101
- -
+ Other LT Liabilities
437
446
380
412
402
389
527
468
551
549
808
798
683
800
850
+ Accrued Liabilities
398
356
333
361
353
337
425
410
502
447
706
608
578
550
588
+ Pension Liabilities
19
24
19
25
26
27
27
23
26
26
24
21
20
17
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
19
66
28
26
23
25
75
36
24
76
78
169
86
233
262
Total Noncurrent Liabilities
1,041
1,199
1,131
1,162
998
985
2,113
2,056
1,954
2,683
3,448
3,119
2,605
2,688
3,732
Total Liabilities
1,638
1,669
1,507
1,554
1,604
1,499
2,772
2,652
2,853
3,329
4,617
4,198
3,791
3,353
4,468
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
199
250
280
327
372
414
432
463
495
520
560
591
633
668
682
+ Common Stock
79
79
79
79
79
79
79
79
79
79
79
79
79
79
79
+ Additional Paid in Capital
120
171
201
248
293
335
354
384
417
442
482
513
554
589
604
- Treasury Stock
220
215
210
200
327
383
650
1,102
1,450
1,814
2,063
2,436
3,326
4,867
6,149
+ Retained Earnings
1,566
1,788
1,944
2,134
2,382
2,547
2,821
3,351
3,721
3,929
4,238
5,027
5,634
6,773
7,333
+ Other Equity
-45
-35
-31
-62
-87
-122
-86
-122
-124
-97
-105
-158
-111
-110
-70
Equity Before Minority Interest
1,500
1,788
1,986
2,205
2,347
2,467
2,528
2,597
2,643
2,538
2,630
3,024
2,829
2,463
1,795
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,500
1,788
1,986
2,205
2,347
2,467
2,528
2,597
2,643
2,538
2,630
3,024
2,829
2,463
1,795
Total Liabilities & Equity
3,138
3,457
3,493
3,759
3,951
3,966
5,300
5,249
5,496
5,866
7,247
7,222
6,620
5,817
6,263
Shares Outstanding
62
63
64
65
64
64
62
58
56
53
52
51
48
44
41
Number of Employees
11,000
11,600
8,000
11,000
12,000
12,000
15,600
14,900
15,000
13,000
11,500
12,500
11,200
5,700
5,900
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
62
53
64
40
35
101
- -
Net Debt
688
640
-4
19
335
211
1,208
784
1,240
1,184
2,603
2,218
1,713
1,137
1,770
Net Debt to Equity
45.84
35.77
-0.18
0.86
14.26
8.56
47.78
30.19
46.94
46.66
98.99
73.34
60.54
46.16
98.56
Tangible Common Equity Ratio
9.69
15.85
26.65
28.81
16.86
25.52
0.4
6.62
-8.11
-1.99
-51.93
11.01
8.97
-18.34
-35.44
Current Ratio
2.03
2.56
4.08
4.11
2.18
2.64
2.5
3.45
1.95
3.42
1.84
2.08
2.87
2.89
3.09
Cash Conversion Cycle
- -
87.39
68.89
67.62
69.17
75.95
73.23
68.51
75.67
77.11
89.31
68.24
69.46
63.81
66.53

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
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
180
270
210
251
320
250
366
611
473
320
422
924
767
1,312
741
+ Depreciation & Amortization
88
105
114
104
129
138
169
191
205
224
226
251
205
173
197
+ Non-Cash Items
14
5
43
-9
-14
108
-31
-246
50
62
64
65
110
-428
91
+ Stock-Based Compensation
16
- -
- -
3
3
-3
13
24
26
30
19
31
42
30
35
+ Deferred Income Taxes
2
-14
-62
-10
-16
-25
-58
-1
-9
-27
-5
-33
-72
-60
11
+ Asset Impairment Charge
- -
6
100
- -
- -
142
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
13
5
-2
-1
-6
14
-269
33
59
50
67
140
-398
45
+ Chg in Non-Cash Work Cap
-91
105
48
-50
95
35
-44
-216
-25
91
-290
-239
119
-26
74
+ (Inc) Dec in Accts Receiv
-71
21
8
-18
-12
- -
-54
-54
-26
92
-194
-45
2
70
-3
+ (Inc) Dec in Inventories
-76
27
36
-28
23
-12
-48
-29
-2
16
-137
-165
158
-104
33
+ (Inc) Dec in Prepaid Assets
7
49
11
-5
7
-9
-20
-2
-4
-7
-35
22
-11
-6
-16
+ Inc (Dec) in Accts Payable
40
-1
-8
9
60
45
63
-139
22
-20
90
-40
-27
-4
-33
+ Inc (Dec) in Other
9
10
1
-8
17
12
15
9
-16
9
-15
-10
-2
19
93
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
191
486
415
296
529
531
459
339
703
697
422
1,001
1,201
1,030
1,102
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
- -
12
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
- -
12
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
11
- -
- -
- -
-137
-75
-268
-460
-382
-382
-316
-400
-900
-1,586
-1,300
+ Increase in Capital Stock
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-137
-75
-268
-460
-382
-382
-316
-400
-900
-1,586
-1,300
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30
10
1
21
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
1
21
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30
- -
- -
- -
- -
+ Net Cash From Acq & Div
-388
-288
369
-184
-599
-185
-934
739
-616
-35
-1,571
-25
-36
-677
-110
+ Cash from Divestitures
5
26
369
10
- -
- -
- -
758
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-393
-314
- -
-194
-599
-185
-934
-19
-616
-35
-1,571
-25
-36
-677
-110
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-79
-140
-111
-119
-72
-108
-160
-109
-78
-87
115
-47
387
1,886
-131
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
758
- -
- -
248
132
511
1,998
- -
Cash from Investing Activities
-463
-428
270
-298
-671
-293
-1,094
629
-695
-123
-1,486
-61
352
1,230
-240
+ Dividends Paid
-43
-48
-54
-61
-72
-84
-92
-93
-103
-112
-112
-134
-160
-172
-181
+ Net Cash From Debt
-59
349
-1
-1
-1
-150
997
- -
- -
482
843
-350
-300
-400
988
+ Cash From Debt
- -
349
- -
- -
- -
- -
2,186
- -
- -
1,241
1,493
- -
168
22
988
+ Repayments of Debt
-59
- -
-1
-1
-1
-150
-1,189
- -
- -
-758
-650
-350
-468
-422
- -
+ Other Financing Activities
348
-321
14
43
38
48
-9
13
24
-12
74
22
11
48
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
256
-21
-41
-20
-173
-261
627
-541
-461
-25
488
-862
-1,350
-2,110
-504
Effect of Foreign Exchange Rates
1
1
-1
-2
-5
-2
3
-1
1
2
-1
-2
2
-2
1
Net Changes in Cash
-16
37
643
-22
-315
-23
-8
428
-453
549
-577
78
204
150
358
EBITDA
363
477
481
512
633
542
633
700
840
712
800
1,456
1,188
1,316
1,199
EBITDA Margin (%)
14.57
16.72
16.33
15.99
17.85
15.82
16.88
15.62
18.72
17.93
20.84
26.72
25.89
26.3
23.88
Free Cash Flow
191
486
415
296
529
531
459
339
703
697
422
1,001
1,201
1,030
1,102
Net Cash Paid for Acquisitions
388
289
-369
184
599
186
934
-738
616
35
1,571
25
36
677
110
Free Cash Flow to Firm
206
503
439
318
553
551
486
391
756
758
485
1,066
1,260
1,087
1,163
Free Cash Flow to Equity
136
835
425
300
528
381
1,456
339
703
1,179
1,264
651
901
630
2,090
Free Cash Flow per Basic Share
3.09
7.77
6.53
4.61
8.16
8.27
7.27
5.62
12.35
12.78
8.03
19.32
24.07
22.16
25.74
Price/Free Cash Flow
14.61
7.5
12.45
20.18
11.11
13.46
15.77
17.75
13.29
12.24
30.87
12.47
13.08
16.76
12.62
Cash Flow to Net Income
1.06
1.8
1.98
1.18
1.66
2.12
1.25
0.56
1.49
2.18
1
1.08
1.57
0.79
1.49
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -