1. United States of America Stocks

  2. •

    Utilities

  3. •

    Renewable Utilities
Great Plains Energy Inc.

Great Plains Energy Inc.

GXP
Great Plains Energy Inc.US flagNew York Stock Exchange
31.99
USD
-1.13
- -

Income Statement (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Sales/Revenue/Turnover
2,149
2,464
2,605
2,675
3,267
1,670
1,965
2,256
200
2,310
2,446
2,568
2,502
2,676
2,708
+ Sales & Services Revenue
2,149
2,464
2,605
2,675
3,267
1,670
1,965
2,256
200
2,310
2,446
2,568
2,502
2,676
2,708
- Cost of Revenue
1,182
1,479
1,638
1,746
2,177
520
589
672
- -
1,316
1,390
1,519
1,423
1,434
1,468
+ Cost of Goods & Services
1,182
1,479
1,638
1,746
2,177
520
589
672
- -
1,316
1,390
1,519
1,423
1,434
1,468
Gross Profit
967
985
967
929
1,090
1,150
1,376
1,584
200
994
1,056
1,049
1,080
1,242
1,240
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
659
661
681
694
779
863
1,056
1,111
26
459
487
515
550
588
604
+ Selling, General & Admin
- -
- -
- -
9
92
- -
- -
- -
13
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
659
661
681
685
687
863
1,056
1,111
13
459
487
515
550
588
604
Operating Income (Loss)
308
324
287
235
311
287
320
472
174
535
569
534
530
653
635
- Non-Operating (Income) Loss
99
96
83
59
80
104
138
160
-85
230
190
176
196
193
511
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
181
185
218
221
198
188
199
162
291
+ Interest Expense
- -
- -
- -
- -
- -
- -
181
185
218
221
198
188
199
162
291
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
99
96
83
59
80
104
-43
-24
-303
9
-9
-12
-4
31
220
Pretax Income
209
228
204
175
231
183
182
312
259
305
380
358
334
460
125
- Income Tax Expense (Benefit)
56
54
40
48
72
64
30
99
85
105
129
116
123
172
233
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
154
174
164
128
159
120
152
212
174
200
250
243
213
290
-106
- Net Extraordinary Losses (Gains)
16
-9
10
- -
- -
-35
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-9
7
-2
- -
- -
35
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
25
-17
12
- -
- -
-70
4
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
137
183
155
128
159
154
150
212
175
200
250
243
213
290
-106
- Minority Interest
-8
2
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
145
181
162
128
159
154
150
212
174
200
250
243
213
290
-106
- Preferred Dividends
2
2
2
2
2
2
2
2
2
2
2
2
2
16
37
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
143
179
161
126
158
153
148
210
173
198
249
241
211
274
-144
EBIT
308
324
287
235
311
287
320
472
174
535
569
534
530
653
635
EBITDA
452
500
464
395
518
538
628
829
469
868
939
913
935
1,102
1,102
EBITDA Margin (%)
21.02
20.29
17.8
14.78
15.84
32.21
31.97
36.75
234.47
37.56
38.39
35.54
37.37
41.18
40.71
EBITA
308
324
287
235
311
287
320
472
174
535
569
534
530
653
635
Gross Margin (%)
44.99
39.96
37.14
34.73
33.36
68.85
70.02
70.21
100
43.02
43.18
40.85
43.15
46.4
45.78
Operating Margin (%)
14.33
13.15
11.01
8.78
9.52
17.18
16.29
20.94
87.14
23.14
23.27
20.81
21.19
24.41
23.46
Profit Margin (%)
6.74
7.34
6.23
4.77
4.87
9.25
7.64
9.39
87.24
8.65
10.23
9.45
8.51
10.84
-3.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.68
1.68
1.68
1.7
1.7
1.7
0.85
0.85
0.85
0.86
0.89
0.95
1.01
1.15
1.26
Depreciation Expense
144
176
177
161
206
251
308
357
294
333
370
378
405
449
467
Basic Weighted Avg Shares
69
72
75
78
85
101
129
135
136
146
154
154
154
169
216
Basic EPS, GAAP
2.07
2.49
2.15
1.62
1.86
1.51
1.15
1.56
1.27
1.36
1.62
1.57
1.37
1.61
-0.67
Basic EPS from Cont Ops
2.22
2.41
2.2
1.64
1.88
1.18
1.17
1.57
1.28
1.37
1.63
1.58
1.38
1.71
-0.49
Diluted Weighted Avg Shares
69
72
75
78
85
101
130
137
136
147
154
154
154
170
216
Diluted EPS, GAAP
2.07
2.49
2.15
1.61
1.85
1.51
1.14
1.53
1.27
1.35
1.62
1.57
1.37
1.61
-0.67
Diluted EPS from Cont Ops
2.22
2.41
2.2
1.63
1.87
1.18
1.17
1.55
1.28
1.36
1.63
1.58
1.38
1.71
-0.49

Balance Sheet (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Total Current Assets
471
492
491
571
655
604
612
612
619
724
767
719
664
3,060
1,863
+ Cash, Cash Equivalents & STI
114
127
103
62
67
61
72
17
8
9
11
13
11
1,293
1,125
+ Cash & Cash Equivalents
114
127
103
62
67
61
70
16
6
9
11
13
11
1,293
1,125
+ ST Investments
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
240
247
259
339
427
242
244
339
326
338
348
334
326
338
332
+ Accounts Receivable, Net
240
247
259
339
427
242
230
95
326
171
174
169
175
195
179
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
14
244
- -
167
174
165
152
144
153
+ Inventories
79
76
74
88
100
186
206
218
229
246
229
243
274
271
274
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
79
76
74
88
100
186
206
218
229
246
229
243
274
271
274
+ Other ST Assets
37
42
55
82
60
114
90
38
56
130
180
129
52
1,157
132
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,195
3,307
3,343
3,765
4,172
7,266
7,870
8,207
8,499
8,924
9,028
9,757
10,074
10,510
10,595
+ Property, Plant & Equip, Net
2,701
2,893
2,903
3,209
3,444
6,081
6,651
6,892
7,054
7,402
7,746
8,280
8,662
8,957
9,125
+ Property, Plant & Equip
4,783
5,089
5,226
5,665
6,041
9,775
10,426
10,924
11,289
11,984
12,536
13,295
13,799
14,236
14,553
- Accumulated Depreciation
2,082
2,197
2,323
2,456
2,597
3,693
3,774
4,031
4,236
4,582
4,790
5,016
5,136
5,279
5,428
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
126
130
135
155
184
199
201
223
258
+ LT Investments
- -
- -
- -
- -
- -
- -
126
130
135
155
184
199
201
223
258
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
494
414
440
556
727
1,184
1,094
1,185
1,310
1,367
1,098
1,278
1,211
1,331
1,212
+ Total Intangible Assets
26
87
88
88
88
156
169
169
169
169
169
169
169
169
169
+ Goodwill
- -
- -
- -
- -
- -
- -
169
169
169
169
169
169
169
169
169
+ Other Intangible Assets
26
87
88
88
88
156
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
468
327
352
468
639
1,028
924
1,016
1,141
1,198
929
1,109
1,042
1,162
1,043
Total Assets
3,665
3,799
3,834
4,336
4,827
7,869
8,483
8,818
9,118
9,647
9,795
10,476
10,739
13,570
12,458
+ Payables & Accruals
321
425
363
512
582
682
460
425
419
399
402
460
429
408
418
+ Accounts Payable
190
200
231
323
406
418
315
276
276
330
327
388
353
324
340
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
28
27
26
27
30
30
32
33
35
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
132
225
132
189
176
264
118
122
118
42
45
41
45
51
43
+ ST Debt
276
273
40
691
408
655
440
854
1,185
979
293
548
410
889
919
+ ST Borrowings
276
273
40
691
408
655
440
854
1,185
979
293
548
410
889
919
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
58
60
30
72
74
63
76
88
112
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
58
60
30
72
74
63
76
88
112
Total Current Liabilities
597
698
403
1,203
990
1,337
958
1,339
1,635
1,450
770
1,071
916
1,385
1,449
+ LT Debt
1,158
956
1,141
608
1,103
2,557
3,213
2,943
2,742
2,757
3,516
3,488
3,745
3,365
3,313
+ LT Borrowings
1,158
956
1,141
608
1,103
2,557
3,213
2,943
2,742
2,757
3,516
3,488
3,745
3,365
3,313
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1,158
-956
-1,141
-608
-1,103
-2,557
1,518
1,610
1,741
2,062
1,996
2,292
2,382
2,658
2,732
+ Accrued Liabilities
38
34
30
28
27
106
522
652
760
961
1,092
1,216
1,284
1,456
746
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
440
428
462
558
360
509
455
488
535
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,196
-990
-1,171
-636
-1,130
-2,662
555
531
519
543
544
568
643
714
1,450
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
4,731
4,553
4,483
4,819
5,512
5,780
6,127
6,023
6,044
Total Liabilities
2,669
2,618
2,571
2,955
3,220
5,280
5,689
5,892
6,118
6,268
6,282
6,851
7,043
7,408
7,493
+ Preferred Equity and Hybrid Capital
39
39
39
39
39
39
- -
39
39
39
39
39
39
836
- -
+ Share Capital & APIC
611
765
777
897
1,066
2,118
2,314
2,324
2,331
2,625
2,631
2,639
2,647
4,217
4,233
+ Common Stock
611
765
777
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
897
1,066
2,118
2,314
2,324
2,331
2,625
2,631
2,639
2,647
4,217
4,233
- Treasury Stock
- -
1
1
2
3
4
6
9
6
5
3
2
3
4
4
+ Retained Earnings
392
451
488
493
507
489
529
626
685
759
871
968
1,024
1,119
738
+ Other Equity
-46
-75
-40
-47
-2
-54
-45
-56
-50
-38
-25
-19
-12
-7
-2
Equity Before Minority Interest
996
1,181
1,262
1,381
1,607
2,590
2,792
2,925
2,999
3,379
3,513
3,625
3,696
6,162
4,965
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
Total Equity
996
1,181
1,262
1,381
1,607
2,590
2,794
2,926
3,000
3,379
3,513
3,625
3,696
6,162
4,965
Total Liabilities & Equity
3,665
3,799
3,834
4,336
4,827
7,869
8,483
8,818
9,118
9,647
9,795
10,476
10,739
13,570
12,458
Shares Outstanding
69
74
75
80
86
119
135
136
136
154
154
154
154
215
216
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,320
1,103
1,077
1,236
1,444
3,150
3,583
3,780
3,922
3,727
3,798
4,023
4,144
2,961
3,106
Net Debt to Equity
132.44
93.39
85.34
89.54
89.86
121.66
128.24
129.2
130.72
110.29
108.11
110.99
112.13
48.06
62.56
Tangible Common Equity Ratio
25.59
28.42
30.32
29.52
31.23
31.05
31.57
31.43
31.2
33.46
34.34
33.15
33
38.48
39.03
Current Ratio
0.79
0.71
1.22
0.47
0.66
0.45
0.64
0.46
0.38
0.5
1
0.67
0.73
2.21
1.29
Cash Conversion Cycle
4.81
7.03
4.02
0.25
-2.23
-74.45
-54.07
-16.32
- -
22.35
0.69
-4.12
-1.61
8.26
10.66

Cash Flow Statement (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
+ Net Income
145
174
162
128
159
154
150
212
174
200
250
243
213
290
-106
+ Depreciation & Amortization
144
176
177
161
206
251
308
357
294
333
370
378
405
449
467
+ Non-Cash Items
99
11
74
75
-9
-156
-85
80
-26
106
101
66
162
49
430
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
17
20
-23
-11
24
44
-4
124
109
114
132
115
124
169
234
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
82
-10
97
86
-33
-200
-82
-44
-136
-8
-31
-50
39
-120
196
+ Chg in Non-Cash Work Cap
-11
17
4
-54
-24
189
-38
-97
1
25
56
12
-27
-4
19
+ (Inc) Dec in Accts Receiv
-14
-37
7
-81
-80
62
8
-108
4
-2
-8
7
8
-16
7
+ (Inc) Dec in Inventories
-7
4
2
-14
-14
-20
-20
-12
-11
-17
18
-14
-31
3
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
17
43
12
68
43
56
-26
22
9
14
32
19
-7
-11
2
+ Inc (Dec) in Other
-7
6
-17
-28
26
91
- -
- -
- -
30
14
-1
3
20
13
+ Net Cash From Disc Ops
9
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
386
377
418
309
332
438
335
552
443
664
777
698
753
784
810
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
33
44
17
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
- -
- -
+ Disp of Fixed Prod Assets
33
44
17
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-171
-197
-334
-480
-512
-1,025
-841
-618
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-171
-197
-334
-480
-512
-1,025
-841
-618
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
154
9
154
10
15
220
6
6
293
5
5
3
1,599
3
+ Increase in Capital Stock
- -
154
9
154
10
15
220
6
6
293
5
5
3
1,604
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ Net Change in LT Investment
-4
-39
-19
-4
-4
-4
-4
-4
-23
-3
-3
-3
-3
-1,003
997
+ Dec in LT Investment
- -
- -
31
46
54
45
95
80
15
21
70
24
48
29
1,030
+ Inc in LT Investment
-4
-39
-50
-50
-58
-49
-99
-83
-38
-24
-74
-28
-51
-1,032
-34
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
19
-67
7
8
-32
450
-53
-36
-462
-635
-702
-814
-731
-680
-626
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-123
-258
-328
-476
-547
-579
-898
-658
-486
-638
-706
-780
-734
-1,684
370
+ Dividends Paid
-117
-121
-125
-133
-144
-172
-110
-114
-115
-126
-137
-146
-156
-194
-272
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
484
178
165
-435
497
-13
262
-1
-134
+ Cash From Debt
- -
- -
- -
- -
- -
- -
701
345
763
79
762
- -
495
- -
4,591
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-216
-167
-598
-514
-265
-13
-234
-1
-4,725
+ Other Financing Activities
-97
-139
3
104
354
292
-27
-20
-17
245
-434
238
-130
778
-945
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-214
-106
-114
125
220
135
567
50
38
-22
-70
84
-20
2,181
-1,348
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
49
13
-24
-41
5
-6
5
-55
-5
3
1
2
-2
1,282
-168
EBITDA
452
500
464
395
518
538
628
829
469
868
939
913
935
1,102
1,102
EBITDA Margin (%)
21.02
20.29
17.8
14.78
15.84
32.21
31.97
36.75
234.47
37.56
38.39
35.54
37.37
41.18
40.71
Free Cash Flow
214
180
83
-171
-179
-587
-506
-66
443
664
777
698
753
784
810
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
214
180
83
-171
-179
-587
-354
60
590
809
908
826
879
885
557
Free Cash Flow to Equity
246
223
99
-172
-181
-589
-62
150
606
227
1,272
721
1,013
1,564
-197
Free Cash Flow per Basic Share
3.1
2.51
1.12
-2.19
-2.11
-5.81
-3.91
-0.49
3.25
4.56
5.06
4.54
4.88
4.63
3.76
Price/Free Cash Flow
2.01
2.04
1.57
1.89
1.88
0.91
1.53
1.7
5.24
3.67
4.07
5.51
5.11
5.62
8.43
Cash Flow to Net Income
2.66
2.09
2.57
2.42
2.09
2.83
2.23
2.61
2.54
3.32
3.1
2.88
3.54
2.7
-7.63
Capital Expenditures
-171
-197
-334
-480
-512
-1,025
-841
-618
- -
- -
- -
- -
- -
- -
- -