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    Diversified Utilities
Hawaiian Electric Industries, Inc.

Hawaiian Electric Industries, Inc.

HE
Hawaiian Electric Industries, Inc.US flagNew York Stock Exchange
13.38
USD
-0.19
- -
2.31BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
3,242
3,375
3,238
3,240
2,603
2,381
2,556
2,861
2,874
2,580
2,850
3,421
3,288
3,220
3,087
+ Sales & Services Revenue
3,242
3,375
3,238
3,240
2,603
2,381
2,556
2,861
2,874
2,580
2,850
3,421
3,288
3,220
3,087
- Cost of Revenue
2,953
3,091
2,921
2,907
2,280
2,025
2,209
2,527
2,526
2,268
2,464
3,141
3,013
4,927
2,852
+ Cost of Goods & Services
2,953
3,091
2,921
2,907
2,280
2,025
2,209
2,527
2,526
2,268
2,464
3,141
3,013
4,927
2,852
Gross Profit
290
284
318
333
323
356
346
333
348
311
386
280
275
-1,707
235
+ Other Operating Income
- -
7
6
7
7
8
12
11
12
9
10
11
15
- -
- -
- Operating Expenses
- -
-7
-6
-7
-7
-8
-12
-11
-12
-9
-10
-11
-15
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
8
8
6
3
3
-6
-4
-5
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-7
-6
-7
-7
-16
-20
-17
-15
-12
-4
-6
-10
- -
- -
Operating Income (Loss)
290
284
318
333
323
356
346
333
348
311
386
280
275
-1,707
235
- Non-Operating (Income) Loss
74
67
68
67
68
-18
70
79
77
71
75
78
93
85
68
+ Interest Expense, Net
80
74
73
74
75
73
74
84
86
86
91
100
111
102
75
+ Interest Expense
80
74
73
74
75
73
74
84
86
86
91
100
120
122
111
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
19
37
+ Other Non-Op (Income) Loss
-6
-7
-6
-7
-7
-91
-5
-5
-10
-15
-16
-22
-19
-18
-6
Pretax Income
216
217
250
266
255
374
277
254
271
241
311
202
182
-1,792
167
- Income Tax Expense (Benefit)
76
77
86
96
93
124
109
51
52
41
63
39
35
-471
41
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
140
141
164
170
162
250
167
204
220
200
248
163
148
-1,321
126
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-80
-53
103
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
53
-103
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-160
-107
207
- -
Income (Loss) Incl. MI
140
141
164
170
162
250
167
204
220
200
248
243
201
-1,424
126
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
140
141
164
170
162
250
167
204
220
200
248
243
201
-1,424
126
- Preferred Dividends
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
138
139
162
168
160
248
165
202
218
198
246
241
199
-1,426
123
EBIT
290
284
318
333
323
356
346
333
348
311
386
280
275
-1,707
235
EBITDA
457
443
485
516
518
561
568
589
626
602
637
550
557
-1,413
534
EBITDA Margin (%)
14.1
13.11
14.97
15.92
19.91
23.55
22.23
20.59
21.79
23.35
22.36
16.08
16.95
-43.89
17.31
EBITA
290
284
318
333
323
356
346
333
348
311
386
280
275
-1,707
235
Gross Margin (%)
8.93
8.42
9.8
10.27
12.39
14.95
13.55
11.65
12.11
12.07
13.54
8.17
8.36
-53.01
7.62
Operating Margin (%)
8.93
8.42
9.8
10.27
12.39
14.95
13.55
11.65
12.11
12.07
13.54
8.17
8.36
-53.01
7.62
Profit Margin (%)
4.32
4.16
5.05
5.25
6.21
10.51
6.54
7.12
7.65
7.74
8.7
7.1
6.12
-44.23
4.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.14
1.01
1.01
1.26
1.26
1.1
1.26
1.26
1.3
1.34
1.04
1.03
0.69
0.01
0.01
Depreciation Expense
167
158
167
183
196
205
222
256
278
291
251
270
282
294
299
Basic Weighted Avg Shares
96
97
99
102
106
108
109
109
109
109
109
109
110
127
173
Basic EPS, GAAP
1.45
1.43
1.63
1.65
1.5
2.3
1.52
1.85
2
1.81
2.25
2.2
1.82
-11.23
0.71
Basic EPS from Cont Ops
1.47
1.45
1.65
1.67
1.52
2.31
1.54
1.87
2.02
1.83
2.27
1.49
1.35
-10.4
0.73
Diluted Weighted Avg Shares
96
97
100
103
107
108
109
109
109
109
110
110
110
127
173
Diluted EPS, GAAP
1.44
1.42
1.62
1.63
1.5
2.29
1.52
1.85
1.99
1.81
2.25
2.2
1.81
-11.23
0.71
Diluted EPS from Cont Ops
1.46
1.44
1.64
1.65
1.52
2.31
1.53
1.87
2.01
1.83
2.26
1.49
1.34
-10.4
0.73

Balance Sheet (USD)

APIChat
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
Total Current Assets
4,891
5,017
5,211
5,437
5,934
6,324
6,555
6,676
6,841
7,872
5,806
8,054
10,772
2,134
1,885
+ Cash, Cash Equivalents & STI
895
891
749
726
1,121
1,384
1,663
1,558
1,430
2,312
2,880
1,630
1,381
751
502
+ Cash & Cash Equivalents
270
220
220
176
300
278
262
169
197
341
306
200
244
751
502
+ ST Investments
624
671
529
550
821
1,105
1,401
1,389
1,233
1,970
2,575
1,430
1,136
- -
- -
+ Accounts & Notes Receiv
3,987
4,100
4,457
4,703
4,809
4,921
4,880
5,117
5,369
5,514
5,484
6,419
547
457
492
+ Accounts Receivable, Net
344
363
347
314
243
238
263
326
301
281
344
512
547
457
492
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
3,643
3,737
4,110
4,389
4,566
4,683
4,617
4,791
5,068
5,233
5,140
5,907
6,106
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6,106
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
26
5
8
5
19
11
2
43
46
-2,558
6
8,845
927
891
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,703
5,132
5,129
5,748
5,848
6,102
5,979
6,428
6,904
7,132
10,017
8,230
6,471
6,797
7,038
+ Property, Plant & Equip, Net
3,335
3,595
3,866
4,149
4,378
4,603
4,460
4,830
5,309
5,419
5,514
5,803
6,043
6,201
6,245
+ Property, Plant & Equip
5,384
5,720
6,058
6,400
6,717
7,048
7,014
7,489
8,074
8,322
8,543
8,995
9,284
9,579
9,763
- Accumulated Depreciation
2,050
2,125
2,192
2,251
2,339
2,444
2,553
2,659
2,766
2,903
3,028
3,193
3,241
3,378
3,519
+ LT Investments & Receivables
98
96
93
69
11
11
54
152
148
236
3,107
1,278
1,216
- -
- -
+ LT Investments
98
96
93
69
11
11
54
152
148
236
3,107
1,278
1,216
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,271
1,441
1,171
1,530
1,459
1,487
1,465
1,446
1,447
1,478
1,395
1,149
-787
596
793
+ Total Intangible Assets
82
82
82
82
82
82
82
82
82
82
82
82
82
- -
- -
+ Goodwill
82
82
82
82
82
82
82
82
82
82
82
82
82
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,189
1,359
1,089
1,448
1,377
1,405
1,383
1,364
1,365
1,396
1,313
1,067
-870
596
793
Total Assets
9,594
10,149
10,340
11,185
11,782
12,426
12,534
13,104
13,745
15,004
15,823
16,284
17,244
8,931
8,923
+ Payables & Accruals
241
239
239
212
165
169
220
243
246
206
225
273
227
231
251
+ Accounts Payable
216
212
212
186
139
143
194
215
221
182
206
251
199
203
219
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
25
26
27
25
26
25
26
28
25
24
20
21
28
27
31
+ ST Debt
69
84
105
119
103
- -
118
74
186
129
54
173
16
158
125
+ ST Borrowings
69
84
105
119
103
- -
118
74
186
129
54
173
16
158
125
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,552
936
1,052
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,552
936
1,052
Total Current Liabilities
310
322
345
331
268
169
337
317
431
335
279
445
9,795
1,325
1,428
+ LT Debt
1,573
1,619
1,737
1,797
1,907
1,812
1,875
1,990
2,279
2,369
2,547
3,255
3,227
3,174
2,834
+ LT Borrowings
1,573
1,619
1,737
1,797
1,907
1,812
1,875
1,990
2,079
2,209
2,410
3,080
2,826
2,690
2,285
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
200
160
137
175
401
483
549
+ Other LT Liabilities
6,182
6,614
6,531
7,267
7,680
8,379
8,225
8,635
8,755
9,962
10,605
10,381
1,842
2,920
3,055
+ Accrued Liabilities
354
439
529
634
681
729
388
373
379
395
385
262
402
- -
- -
+ Pension Liabilities
530
656
289
633
590
639
510
538
513
567
348
72
78
23
24
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5,298
5,518
5,713
6,000
6,409
7,011
7,327
7,724
7,862
8,999
9,872
10,047
1,362
2,897
3,032
Total Noncurrent Liabilities
7,756
8,233
8,268
9,064
9,587
10,190
10,099
10,625
11,034
12,331
13,152
13,636
5,069
6,093
5,889
Total Liabilities
8,066
8,555
8,613
9,395
9,854
10,359
10,437
10,942
11,465
12,667
13,432
14,082
14,865
7,418
7,317
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
34
- -
+ Share Capital & APIC
2,699
2,807
2,976
3,043
3,258
3,322
3,325
3,339
1,678
1,678
1,685
1,693
1,707
2,265
2,268
+ Common Stock
1,349
1,403
1,488
1,521
1,629
1,661
1,662
1,669
1,678
1,678
1,685
1,693
1,707
2,265
2,268
+ Additional Paid in Capital
1,349
1,403
1,488
1,521
1,629
1,661
1,662
1,669
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
198
217
256
297
325
439
477
544
622
660
758
846
927
-789
-666
+ Other Equity
-19
-26
-17
-27
-26
-33
-42
-51
-20
-1
-53
-336
-289
3
3
Equity Before Minority Interest
1,529
1,594
1,727
1,791
1,928
2,067
2,097
2,162
2,280
2,338
2,391
2,202
2,379
1,513
1,606
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,529
1,594
1,727
1,791
1,928
2,067
2,097
2,162
2,280
2,338
2,391
2,202
2,379
1,513
1,606
Total Liabilities & Equity
9,594
10,149
10,340
11,185
11,782
12,426
12,534
13,104
13,745
15,004
15,823
16,284
17,244
8,931
8,923
Shares Outstanding
96
98
101
103
107
109
109
109
109
109
109
109
110
172
173
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
200
160
137
175
401
483
549
Net Debt
1,372
1,483
1,623
1,741
1,710
1,533
1,731
1,894
2,068
1,997
2,159
3,053
2,598
2,098
1,908
Net Debt to Equity
89.74
93.03
93.97
97.21
88.69
74.18
82.52
87.61
90.71
85.42
90.29
138.61
109.21
138.61
118.82
Tangible Common Equity Ratio
15.21
15.02
16.04
15.39
15.77
16.08
16.18
15.97
16.09
15.11
14.67
13.09
13.18
16.56
18
Current Ratio
15.78
15.57
15.13
16.44
22.17
37.53
19.42
21.06
15.86
23.48
20.78
18.08
1.1
1.61
1.32
Cash Conversion Cycle
8.53
12.93
13.45
12.17
13.01
11.45
7.95
8.07
8.32
8.75
11.32
19.12
31.48
42
29.05

Cash Flow Statement (USD)

APIChat
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
+ Net Income
140
141
164
170
162
250
167
204
220
200
180
243
201
-1,424
126
+ Depreciation & Amortization
167
158
167
183
196
205
222
256
278
291
251
270
282
294
299
+ Non-Cash Items
104
137
106
113
62
47
51
3
1
18
-18
-130
-55
-367
-16
+ Stock-Based Compensation
- -
7
8
9
7
5
5
8
10
6
9
7
7
4
3
+ Deferred Income Taxes
79
91
80
104
41
47
38
-9
-15
-2
-4
-33
9
-486
-11
+ Asset Impairment Charge
9
40
- -
2
6
- -
- -
- -
- -
2
2
- -
8
40
- -
+ Other Non-Cash Adj
15
-1
18
-2
8
-5
8
4
6
11
-26
-104
-79
76
-9
+ Chg in Non-Cash Work Cap
-161
-157
-75
-141
-63
-6
-20
37
14
-79
-139
-50
15
1,926
-18
+ (Inc) Dec in Accts Receiv
-77
-19
16
33
62
-1
-13
-67
24
3
-78
-147
-72
97
-51
+ (Inc) Dec in Inventories
-19
10
27
28
35
5
-21
7
-11
34
-50
-96
9
45
-30
+ (Inc) Dec in Prepaid Assets
73
21
-19
-39
-43
39
21
29
-28
-36
41
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-34
5
12
-67
-53
-10
35
22
-3
-20
18
23
34
7
7
+ Inc (Dec) in Other
-104
-175
-112
-96
-64
-40
-42
46
32
-60
-70
170
44
1,777
56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
121
108
59
- -
Cash from Operating Activities
250
279
362
325
357
496
420
499
512
429
273
454
551
487
391
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
16
24
55
27
104
13
- -
- -
- -
34
54
- -
1
557
- -
+ Increase in Capital Stock
16
24
55
27
104
13
- -
- -
- -
34
54
- -
1
557
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
61
-47
121
10
-217
-298
-369
-118
182
-811
-997
-12
- -
- -
- -
+ Dec in LT Investment
423
197
233
194
213
244
225
253
405
735
866
529
- -
- -
- -
+ Inc in LT Investment
-362
-244
-113
-184
-431
-542
-593
-370
-224
-1,545
-1,863
-541
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-76
- -
- -
- -
- -
-26
- -
- -
14
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-76
- -
- -
- -
- -
-26
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-411
-424
-719
-602
-488
-438
-370
-674
-723
-603
711
-1,091
-257
258
-336
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-778
179
592
- -
Cash from Investing Activities
-327
-471
-598
-592
-706
-736
-815
-792
-542
-1,414
-286
-1,129
-257
258
-322
+ Dividends Paid
-109
-98
-100
-128
-134
-119
-137
-137
-141
-146
-114
-113
-76
-2
-2
+ Net Cash From Debt
84
256
284
334
466
369
525
340
119
155
65
124
285
-42
-274
+ Cash From Debt
264
637
580
520
532
820
1,129
512
456
611
115
346
690
55
510
+ Repayments of Debt
-180
-380
-296
-186
-66
-451
-604
-173
-337
-456
-50
-222
-405
-98
-784
+ Other Financing Activities
25
-40
-2
-10
37
-44
-10
-3
110
1,072
-1
557
-15
-358
-56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
16
142
237
223
474
219
378
200
88
1,116
5
568
196
155
-331
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-60
-51
- -
-44
125
-22
-17
-93
58
131
-8
-107
490
901
-262
EBITDA
457
443
485
516
518
561
568
589
626
602
637
550
557
-1,413
534
EBITDA Margin (%)
14.1
13.11
14.97
15.92
19.91
23.55
22.23
20.59
21.79
23.35
22.36
16.08
16.95
-43.89
17.31
Free Cash Flow
250
279
362
325
357
496
420
499
512
429
273
454
551
487
391
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
76
- -
- -
- -
- -
26
- -
- -
-14
Free Cash Flow to Firm
302
327
410
373
404
544
465
566
582
501
346
535
649
- -
475
Free Cash Flow to Equity
356
533
644
657
821
862
944
837
629
583
336
577
869
443
80
Free Cash Flow per Basic Share
2.62
2.88
3.65
3.19
3.35
4.59
3.87
4.59
4.7
3.93
2.5
4.15
5.03
3.84
2.27
Price/Free Cash Flow
10.13
8.77
7.18
10.59
8.66
7.23
9.37
8
10
9.01
16.65
10.11
2.83
2.53
5.44
Cash Flow to Net Income
1.79
1.98
2.21
1.91
2.21
1.98
2.51
2.45
2.33
2.15
1.1
1.87
2.74
-0.34
3.1
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -