1. United States Stocks

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    Producer manufacturing

  3. •

    Electrical products
Regal Rexnord Corporation

Regal Rexnord Corporation

131.65
EUR
+0.50
(+0.38%)
4.26EPS
48.01P/E
13.65BMarket Cap
Nov 03Next 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
2,808
3,167
3,096
3,257
3,510
3,225
3,360
3,646
3,238
2,907
3,810
5,218
6,251
6,034
5,935
+ Sales & Services Revenue
2,808
3,167
3,096
3,257
3,510
3,225
3,360
3,646
3,238
2,907
3,810
5,218
6,251
6,034
5,935
- Cost of Revenue
2,142
2,396
2,313
2,460
2,577
2,360
2,477
2,681
2,377
2,100
2,699
3,548
4,183
3,843
3,717
+ Cost of Goods & Services
2,142
2,396
2,313
2,460
2,577
2,360
2,477
2,681
2,377
2,100
2,699
3,548
4,183
3,843
3,717
Gross Profit
666
771
783
797
933
865
884
965
861
807
1,112
1,670
2,067
2,191
2,218
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
410
458
494
516
601
543
553
599
544
513
715
978
1,545
1,553
1,533
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
410
458
494
516
601
543
553
599
544
513
715
978
1,545
1,553
1,533
Operating Income (Loss)
256
313
289
281
333
323
331
365
316
294
397
691
522
639
685
- Non-Operating (Income) Loss
29
43
119
191
136
56
54
73
13
45
86
78
524
391
333
+ Interest Expense, Net
29
43
38
31
56
54
53
53
47
34
53
82
387
381
326
+ Interest Expense
31
45
42
39
60
59
56
55
53
40
60
87
431
400
349
- Interest Income
2
2
5
8
4
5
3
2
6
6
7
5
44
19
24
+ Other Non-Op (Income) Loss
- -
- -
81
160
80
2
1
20
-35
11
33
-4
136
10
7
Pretax Income
226
270
171
90
197
266
277
292
304
249
311
614
-2
248
353
- Income Tax Expense (Benefit)
68
70
45
54
48
57
59
56
61
56
75
119
53
50
72
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
158
200
126
36
149
209
218
236
243
192
236
495
-54
198
281
- Net Extraordinary Losses (Gains)
11
9
12
10
10
12
10
9
7
9
12
12
6
4
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
11
9
12
10
10
12
10
9
7
9
12
12
6
4
3
Income (Loss) Incl. MI
147
191
114
26
138
198
208
227
235
183
223
483
-60
194
278
- Minority Interest
-6
-5
-6
-5
-5
-6
-5
-5
-4
-4
-6
-6
-3
-2
-1
Net Income, GAAP
152
196
120
31
143
203
213
231
239
188
230
489
-57
196
280
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
152
196
120
31
143
203
213
231
239
188
230
489
-57
196
280
EBIT
256
313
208
122
253
323
331
347
351
278
358
690
377
630
681
EBITDA
354
439
337
260
412
478
468
489
486
409
529
998
870
1,142
1,181
EBITDA Margin (%)
12.6
13.86
10.87
7.99
11.74
14.82
13.94
13.42
15
14.08
13.88
19.12
13.92
18.92
19.91
EBITA
289
357
252
168
317
385
386
402
401
325
436
876
685
977
1,027
Gross Margin (%)
23.72
24.35
25.3
24.48
26.59
26.83
26.3
26.46
26.58
27.75
29.17
32
33.07
36.31
37.37
Operating Margin (%)
9.11
9.88
9.34
8.63
9.48
10
9.85
10.02
9.77
10.1
10.42
13.25
8.35
10.58
11.55
Profit Margin (%)
5.42
6.18
3.88
0.95
4.08
6.31
6.34
6.34
7.38
6.46
6.03
9.37
-0.92
3.25
4.71
Sales per Employee
115,094
133,063
135,183
135,149
133,958
140,196
142,386
148,195
165,542
126,391
127,010
200,688
194,726
195,903
203,236
Dividend per Share
0.7
0.74
0.78
0.84
0.9
0.94
1
1.08
1.16
1.2
7.1
1.36
1.4
1.4
1.4
Depreciation Expense
98
126
129
139
159
155
137
142
135
131
171
307
493
512
501
Basic Weighted Avg Shares
40
42
45
45
45
45
45
44
42
41
47
67
66
66
66
Basic EPS, GAAP
3.84
4.68
2.67
0.69
3.21
4.55
4.78
5.3
5.69
4.62
4.85
7.33
-0.87
2.95
4.22
Basic EPS from Cont Ops
3.98
4.79
2.8
0.8
3.32
4.68
4.89
5.41
5.78
4.73
4.99
7.42
-0.82
2.99
4.24
Diluted Weighted Avg Shares
40
42
45
45
45
45
45
44
42
41
48
67
66
67
67
Diluted EPS, GAAP
3.79
4.65
2.64
0.68
3.18
4.52
4.74
5.27
5.66
4.6
4.81
7.29
-0.87
2.94
4.2
Diluted EPS from Cont Ops
3.94
4.76
2.78
0.8
3.29
4.65
4.86
5.37
5.75
4.71
4.94
7.38
-0.82
2.97
4.22

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
1,291
1,540
1,726
1,585
1,635
1,532
1,574
1,818
1,608
1,851
2,809
3,001
3,384
2,751
2,712
+ Cash, Cash Equivalents & STI
143
375
466
334
253
285
140
249
331
611
673
689
574
394
522
+ Cash & Cash Equivalents
143
375
466
334
253
285
140
249
331
611
673
689
574
394
522
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
424
446
464
448
462
462
506
552
461
432
786
797
922
843
524
+ Accounts Receivable, Net
424
446
464
448
462
462
506
552
461
432
786
797
922
843
524
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
576
557
619
692
775
661
757
767
678
690
1,192
1,337
1,274
1,228
1,322
+ Raw Materials
- -
- -
- -
- -
349
297
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
426
363
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
576
557
619
692
- -
- -
757
767
678
690
1,192
1,337
1,274
1,228
1,322
+ Other ST Assets
149
162
177
111
145
125
171
250
137
118
158
178
614
288
345
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,975
2,029
1,918
1,773
2,957
2,827
2,814
2,806
2,823
2,738
7,559
7,268
12,047
11,283
11,209
+ Property, Plant & Equip, Net
534
573
573
532
679
628
623
616
676
629
1,021
918
1,214
1,062
1,057
+ Property, Plant & Equip
931
1,036
1,098
1,116
1,284
1,287
1,360
1,357
1,445
1,418
1,836
1,727
1,946
1,853
2,025
- Accumulated Depreciation
397
463
525
585
606
660
737
741
769
790
815
809
732
791
968
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,441
1,456
1,344
1,241
2,278
2,199
2,191
2,191
2,147
2,109
6,538
6,351
10,833
10,220
10,152
+ Total Intangible Assets
1,434
1,444
1,326
1,206
2,243
2,165
2,148
2,135
2,069
2,049
6,468
6,249
10,637
10,124
10,030
+ Goodwill
1,118
1,151
1,082
1,004
1,466
1,453
1,477
1,509
1,501
1,518
4,039
4,019
6,553
6,459
6,611
+ Other Intangible Assets
316
293
244
202
778
712
671
626
567
530
2,429
2,230
4,083
3,665
3,418
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
12
18
35
35
34
43
56
79
60
70
102
197
97
122
Total Assets
3,267
3,569
3,644
3,357
4,592
4,359
4,388
4,624
4,431
4,589
10,367
10,269
15,431
14,034
13,921
+ Payables & Accruals
407
384
446
448
481
482
529
573
471
493
919
801
983
984
996
+ Accounts Payable
249
252
305
312
336
334
384
425
337
360
644
498
549
543
607
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
157
132
141
135
145
148
144
148
134
133
276
303
434
441
389
+ ST Debt
10
64
158
8
6
101
101
1
22
253
32
60
41
41
63
+ ST Borrowings
10
64
158
8
6
101
101
1
1
231
5
34
4
5
24
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
22
27
26
37
36
39
+ Other ST Liabilities
108
86
97
105
125
119
82
110
67
77
144
141
302
191
206
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
108
86
97
105
125
119
82
110
67
77
144
141
302
191
206
Total Current Liabilities
525
534
701
561
613
702
712
684
561
822
1,095
1,002
1,326
1,216
1,264
+ LT Debt
909
755
609
625
1,716
1,311
1,040
1,307
1,188
896
2,003
2,078
6,509
5,567
4,879
+ LT Borrowings
909
755
609
625
1,716
1,311
1,040
1,307
1,137
840
1,914
1,990
6,377
5,453
4,765
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
51
55
90
88
132
114
114
+ Other LT Liabilities
256
284
231
193
281
268
282
295
302
295
861
766
1,231
984
925
+ Accrued Liabilities
100
132
140
67
101
98
135
148
172
172
680
592
1,013
816
753
+ Pension Liabilities
61
69
40
65
106
107
101
96
81
70
112
98
120
110
106
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
96
83
51
61
74
64
45
51
49
53
69
77
98
59
66
Total Noncurrent Liabilities
1,166
1,039
840
817
1,996
1,579
1,322
1,602
1,490
1,190
2,864
2,844
7,740
6,551
5,803
Total Liabilities
1,690
1,573
1,541
1,378
2,609
2,280
2,034
2,285
2,050
2,012
3,959
3,846
9,066
7,767
7,068
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
690
904
917
897
901
905
878
784
702
697
4,653
4,610
4,647
4,659
4,689
+ Common Stock
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Additional Paid in Capital
689
903
916
896
901
905
878
784
702
697
4,652
4,610
4,646
4,658
4,689
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
951
1,115
1,199
1,189
1,291
1,452
1,612
1,778
1,887
2,011
1,913
2,130
1,980
2,044
2,230
+ Other Equity
-105
-65
-60
-151
-255
-318
-164
-251
-238
-163
-195
-352
-282
-443
-75
Equity Before Minority Interest
1,536
1,953
2,056
1,934
1,937
2,039
2,326
2,311
2,351
2,544
6,370
6,388
6,344
6,260
6,844
+ Minority/Non Controlling Interest
41
43
46
45
46
39
29
28
29
33
38
34
21
7
9
Total Equity
1,576
1,997
2,102
1,979
1,983
2,078
2,355
2,339
2,380
2,577
6,408
6,423
6,365
6,267
6,853
Total Liabilities & Equity
3,267
3,569
3,644
3,357
4,592
4,359
4,388
4,624
4,431
4,589
10,367
10,269
15,431
14,034
13,921
Shares Outstanding
42
45
45
45
45
45
44
43
41
41
68
66
66
66
66
Number of Employees
24,400
23,800
22,900
24,100
26,200
23,000
23,600
24,600
19,560
23,000
30,000
26,000
32,100
30,800
29,200
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
73
77
117
115
169
150
153
Net Debt
777
443
301
298
1,469
1,127
1,002
1,059
806
460
1,246
1,335
5,807
5,064
4,267
Net Debt to Equity
49.26
22.2
14.34
15.08
74.09
54.23
42.53
45.26
33.86
17.85
19.44
20.79
91.23
80.8
62.26
Tangible Common Equity Ratio
5.57
23.96
31.51
33.85
-13.03
-5.75
7.94
7.06
11.96
19.52
-2.52
3.47
-89.52
-98.81
-81.86
Current Ratio
2.46
2.88
2.46
2.83
2.67
2.18
2.21
2.66
2.87
2.25
2.56
2.99
2.55
2.26
2.15
Cash Conversion Cycle
93.68
97.96
103.65
103.84
106.69
108.87
106.12
101.87
107.34
114.78
128.41
129.05
117.72
119.67
112.13

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
158
200
126
36
149
209
218
236
243
192
236
495
-54
198
281
+ Depreciation & Amortization
98
126
129
139
159
155
137
142
135
131
171
307
493
512
501
+ Non-Cash Items
9
10
94
163
100
3
7
69
36
43
114
-2
180
-43
5
+ Stock-Based Compensation
14
9
11
12
14
13
14
17
13
9
25
23
58
35
37
+ Deferred Income Taxes
2
7
-5
-26
-10
-2
-10
13
22
-17
-9
-80
-115
-152
-97
+ Asset Impairment Charge
- -
- -
81
160
80
- -
- -
18
10
16
39
1
65
4
- -
+ Other Non-Cash Adj
-7
-6
8
18
16
-9
3
21
-9
35
59
54
172
71
65
+ Chg in Non-Cash Work Cap
- -
16
-44
-40
-23
75
-70
-85
-5
69
-162
-364
96
-58
205
+ (Inc) Dec in Accts Receiv
33
-14
-20
-3
29
-10
-31
-56
70
30
-154
-38
52
23
345
+ (Inc) Dec in Inventories
21
41
-53
-55
11
100
-83
-43
69
-2
-174
-174
263
24
-63
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-41
-5
45
7
-22
8
38
41
-80
15
157
-129
-70
- -
45
+ Inc (Dec) in Other
-12
-6
-16
12
-40
-23
6
-26
-63
26
10
-22
-148
-105
-123
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
265
352
305
298
384
442
292
363
409
435
358
436
715
609
991
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
4
6
6
5
24
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
4
6
6
5
24
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-58
-91
-91
-88
-92
-65
-65
-78
-92
-47
-54
-84
-119
-109
-98
+ Acq of Fixed Prod Assets
-58
-91
-91
-88
-92
-65
-65
-78
-92
-47
-54
-84
-119
-109
-98
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
203
- -
-35
-12
- -
-45
-128
-165
-25
-26
-239
- -
-50
- -
+ Increase in Capital Stock
- -
203
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-35
-12
- -
-45
-128
-165
-25
-26
-239
- -
-50
- -
+ Net Change in LT Investment
56
-8
1
-2
-10
19
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
56
5
33
45
46
73
1
1
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-13
-32
-47
-55
-54
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-766
-110
-38
-127
-1,401
25
1
-161
158
- -
-125
-35
-4,870
380
3
+ Cash from Divestitures
- -
- -
- -
1
- -
25
1
1
158
- -
- -
- -
- -
380
3
+ Cash for Acq of Subs
-766
-110
-38
-128
-1,401
- -
- -
-161
- -
- -
-125
-35
-4,870
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
15
12
3
13
16
2
6
10
9
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-752
-198
-125
-205
-1,488
-20
-58
-228
74
-37
-176
-113
-4,983
275
-71
+ Dividends Paid
-28
-31
-35
-38
-40
-42
-44
-47
-49
-49
-336
-91
-93
-93
-93
+ Net Cash From Debt
483
-99
-56
-133
1,103
-315
-275
167
-171
-68
287
107
4,373
-938
-709
+ Cash From Debt
778
334
66
358
1,888
608
1,273
2,270
1,178
1,091
1,493
3,667
7,885
1,627
1,515
+ Repayments of Debt
-295
-433
-122
-491
-785
-923
-1,548
-2,103
-1,349
-1,159
-1,206
-3,560
-3,512
-2,565
-2,224
+ Other Financing Activities
1
4
1
-12
-17
-22
-26
-9
-12
-6
-43
-51
-76
-14
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
456
77
-91
-218
1,033
-379
-391
-18
-397
-148
-118
-274
4,204
-1,096
-814
Effect of Foreign Exchange Rates
-1
2
2
-7
-11
-12
12
-8
-3
29
-3
-33
11
-31
23
Net Changes in Cash
-31
231
89
-125
-70
43
-156
117
85
251
64
49
-64
-211
106
EBITDA
354
439
337
260
412
478
468
489
486
409
529
998
870
1,142
1,181
EBITDA Margin (%)
12.6
13.86
10.87
7.99
11.74
14.82
13.94
13.42
15
14.08
13.88
19.12
13.92
18.92
19.91
Free Cash Flow
208
261
214
210
292
377
227
285
316
388
303
352
596
500
893
Net Cash Paid for Acquisitions
766
110
38
127
1,401
-25
-1
161
-158
- -
126
35
4,870
-380
-3
Free Cash Flow to Firm
229
294
245
226
338
423
271
330
358
419
349
423
- -
820
1,171
Free Cash Flow to Equity
691
162
158
77
1,395
62
-48
452
145
331
595
464
4,975
-433
207
Free Cash Flow per Basic Share
5.23
6.24
4.76
4.67
6.53
8.44
5.08
6.54
7.53
9.55
6.41
5.28
8.99
7.53
13.47
Price/Free Cash Flow
9.76
10.92
15.36
16.18
8.87
8.14
15.07
10.58
11.37
12.75
26.73
22.84
16.45
20.7
10.51
Cash Flow to Net Income
1.74
1.8
2.54
9.62
2.68
2.17
1.37
1.57
1.71
2.32
1.56
0.89
-12.46
3.11
3.54
Capital Expenditures
-58
-91
-91
-88
-92
-65
-65
-78
-92
-47
-54
-84
-119
-109
-98