Huntington Ingalls Industries, Inc.

HII

HIIHuntington Ingalls Industries, Inc. US flag

New York Stock Exchange

293.66

USD

-2.75

- -

11.57BMarket Cap

Income Statement (USD)

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	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	6,575	6,708	6,820	6,957	7,020	7,068	7,441	8,176	8,899	9,361	9,524	10,676	11,454	11,535	12,484
+ Sales & Services Revenue	6,575	6,708	6,820	6,957	7,020	7,068	7,441	8,176	8,899	9,361	9,524	10,676	11,454	11,535	12,484
- Cost of Revenue	5,571	5,629	5,583	5,540	5,517	5,445	5,813	6,385	7,368	7,691	8,156	9,236	9,808	10,085	10,899
+ Cost of Goods & Services	5,571	5,629	5,583	5,540	5,517	5,445	5,813	6,385	7,368	7,691	8,156	9,236	9,808	10,085	10,899
Gross Profit	1,004	1,079	1,237	1,417	1,503	1,623	1,628	1,791	1,531	1,670	1,368	1,440	1,646	1,450	1,585
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	634	739	739	726	669	753	759	857	788	903	896	923	902	964	974
+ Selling, General & Admin	634	739	739	726	669	768	759	871	788	904	898	924	1,022	973	977
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	-15	- -	-14	- -	-1	-2	-1	-120	-9	-3
Operating Income (Loss)	370	340	498	691	834	870	869	934	743	767	472	517	744	486	611
- Non-Operating (Income) Loss	374	99	104	184	202	86	97	-37	60	-43	-150	-202	-109	-157	-166
+ Interest Expense, Net	104	117	118	149	137	74	94	58	70	114	89	102	95	95	105
+ Interest Expense	104	117	118	149	137	74	94	58	70	114	89	102	95	95	105
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	270	-18	-14	35	65	12	3	-95	-10	-157	-239	-304	-204	-252	-271
Pretax Income	-4	241	394	507	632	784	772	971	683	810	622	719	853	643	777
- Income Tax Expense (Benefit)	96	95	133	169	228	211	293	135	134	114	78	140	172	93	172
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-100	146	261	338	404	573	479	836	549	696	544	579	681	550	605
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-100	146	261	338	404	573	479	836	549	696	544	579	681	550	605
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-100	146	261	338	404	573	479	836	549	696	544	579	681	550	605
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-100	146	261	338	404	573	479	836	549	696	544	579	681	550	605
EBIT	370	340	498	691	834	870	869	934	743	767	472	517	744	486	611
EBITDA	554	524	724	885	1,014	1,056	1,074	1,137	970	1,014	765	875	1,091	812	940
EBITDA Margin (%)	8.43	7.81	10.62	12.72	14.44	14.94	14.43	13.91	10.9	10.83	8.03	8.2	9.53	7.04	7.53
EBITA	370	340	498	691	834	870	869	934	743	767	472	517	744	486	611
Gross Margin (%)	15.27	16.09	18.14	20.37	21.41	22.96	21.88	21.91	17.2	17.84	14.36	13.49	14.37	12.57	12.7
Operating Margin (%)	5.63	5.07	7.3	9.93	11.88	12.31	11.68	11.42	8.35	8.19	4.96	4.84	6.5	4.21	4.89
Profit Margin (%)	-1.52	2.18	3.83	4.86	5.75	8.11	6.44	10.23	6.17	7.44	5.71	5.42	5.95	4.77	4.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	29.28	0.1	0.5	1	1.69	2.09	2.52	3.01	3.6	4.24	4.62	4.79	5.01	5.23	5.42
Depreciation Expense	184	184	226	194	180	186	205	203	227	247	293	358	347	326	329
Basic Weighted Avg Shares	49	49	50	49	48	47	46	44	41	41	40	40	40	39	39
Basic EPS, GAAP	-2.05	2.96	5.25	6.93	8.43	12.24	10.48	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39
Basic EPS from Cont Ops	-2.05	2.96	5.25	6.93	8.43	12.24	10.48	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39
Diluted Weighted Avg Shares	49	50	50	49	48	47	46	44	41	41	40	40	40	39	39
Diluted EPS, GAAP	-2.05	2.91	5.18	6.86	8.36	12.14	10.46	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39
Diluted EPS from Cont Ops	-2.05	2.91	5.18	6.86	8.36	12.14	10.46	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39

Balance Sheet (USD)

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	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	2,268	2,484	2,676	2,417	2,284	2,142	2,195	1,745	1,785	2,444	2,790	2,746	2,880	3,228	3,451
+ Cash, Cash Equivalents & STI	915	1,057	1,043	990	894	720	701	240	75	512	627	467	430	831	774
+ Cash & Cash Equivalents	915	1,057	1,043	990	894	720	701	240	75	512	627	467	430	831	774
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	711	905	1,123	1,038	1,074	1,164	1,188	1,349	1,455	1,617	1,952	2,046	2,181	2,099	2,381
+ Accounts Receivable, Net	135	191	171	244	236	318	442	252	318	397	433	636	461	212	339
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	576	714	952	794	838	846	746	1,097	1,137	1,220	1,519	1,410	1,720	1,887	2,042
+ Inventories	380	288	311	339	285	210	183	128	136	137	161	183	186	208	219
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	380	288	311	339	285	210	183	128	136	137	161	183	186	208	219
+ Other ST Assets	262	234	199	50	31	48	123	28	119	178	50	50	83	90	77
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,801	3,908	3,549	3,822	3,740	4,210	4,179	4,638	5,246	5,713	7,837	8,111	8,335	8,913	9,298
+ Property, Plant & Equip, Net	2,033	2,034	1,897	1,792	1,827	1,986	2,215	2,517	3,033	3,170	3,348	3,480	3,558	3,689	3,993
+ Property, Plant & Equip	3,193	3,347	3,301	3,143	3,316	3,613	3,985	4,346	4,994	5,194	5,497	5,799	6,025	6,272	6,747
- Accumulated Depreciation	1,160	1,313	1,404	1,351	1,489	1,627	1,770	1,829	1,961	2,024	2,149	2,319	2,467	2,583	2,754
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,768	1,874	1,652	2,030	1,913	2,224	1,964	2,121	2,213	2,543	4,489	4,631	4,777	5,224	5,305
+ Total Intangible Assets	1,448	1,429	1,409	1,573	1,451	1,782	1,725	1,755	1,865	2,129	3,787	3,637	3,509	3,400	3,344
+ Goodwill	881	881	881	1,026	956	1,234	1,217	1,263	1,373	1,617	2,628	2,618	2,618	2,618	2,650
+ Other Intangible Assets	567	548	528	547	495	548	508	492	492	512	1,159	1,019	891	782	694
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	320	445	243	457	462	442	239	366	348	414	702	994	1,268	1,824	1,961
Total Assets	6,069	6,392	6,225	6,239	6,024	6,352	6,374	6,383	7,031	8,157	10,627	10,857	11,215	12,141	12,749
+ Payables & Accruals	380	377	337	269	317	316	375	562	497	460	603	642	554	598	556
+ Accounts Payable	380	377	337	269	317	316	375	562	497	460	603	642	554	598	556
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	29	51	79	108	- -	- -	- -	- -	- -	- -	- -	399	231	503	- -
+ ST Borrowings	29	51	79	108	- -	- -	- -	- -	- -	- -	- -	399	231	503	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	963	956	976	935	957	1,027	1,016	1,267	1,393	1,766	1,824	1,854	2,247	1,890	2,489
+ Deferred Revenue	101	134	115	74	125	166	146	331	373	585	651	766	1,063	774	1,220
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	862	822	861	861	832	861	870	936	1,020	1,181	1,173	1,088	1,184	1,116	1,269
Total Current Liabilities	1,372	1,384	1,392	1,312	1,274	1,343	1,391	1,829	1,890	2,226	2,427	2,895	3,032	2,991	3,045
+ LT Debt	1,830	1,779	1,700	1,562	1,273	1,278	1,279	1,283	1,450	1,843	3,492	2,752	2,442	2,905	2,923
+ LT Borrowings	1,830	1,779	1,700	1,562	1,273	1,278	1,279	1,283	1,286	1,686	3,298	2,506	2,214	2,700	2,700
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	164	157	194	246	228	205	223
+ Other LT Liabilities	2,008	2,562	1,612	2,000	1,987	2,078	1,946	1,755	2,103	2,187	1,900	1,721	1,648	1,579	1,708
+ Accrued Liabilities	- -	- -	83	- -	- -	- -	- -	- -	- -	- -	313	418	367	378	572
+ Pension Liabilities	1,598	2,100	1,006	1,446	1,424	1,547	1,336	1,112	1,355	1,361	719	474	453	351	355
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	410	462	523	554	563	531	610	643	748	826	868	829	828	850	781
Total Noncurrent Liabilities	3,838	4,341	3,312	3,562	3,260	3,356	3,225	3,038	3,553	4,030	5,392	4,473	4,090	4,484	4,631
Total Liabilities	5,210	5,725	4,704	4,874	4,534	4,699	4,616	4,867	5,443	6,256	7,819	7,368	7,122	7,475	7,676
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,867	1,894	1,926	1,960	1,979	1,965	1,943	1,955	1,962	1,973	1,999	2,023	2,046	2,046	2,088
+ Common Stock	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	1,867	1,894	1,925	1,959	1,978	1,964	1,942	1,954	1,961	1,972	1,998	2,022	2,045	2,045	2,087
- Treasury Stock	- -	1	120	258	492	684	972	1,760	1,974	2,058	2,159	2,211	2,286	2,449	2,449
+ Retained Earnings	-146	- -	236	525	848	1,323	1,687	2,609	3,009	3,533	3,891	4,276	4,755	5,097	5,487
+ Other Equity	-862	-1,226	-521	-862	-845	-951	-900	-1,288	-1,409	-1,547	-923	-599	-422	-28	-53
Equity Before Minority Interest	859	667	1,521	1,365	1,490	1,653	1,758	1,516	1,588	1,901	2,808	3,489	4,093	4,666	5,073
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	859	667	1,521	1,365	1,490	1,653	1,758	1,516	1,588	1,901	2,808	3,489	4,093	4,666	5,073
Total Liabilities & Equity	6,069	6,392	6,225	6,239	6,024	6,352	6,374	6,383	7,031	8,157	10,627	10,857	11,215	12,141	12,749
Shares Outstanding	49	50	49	48	47	46	45	42	41	40	40	40	40	39	39
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	164	157	194	246	228	205	223
Net Debt	944	773	736	680	379	558	578	1,043	1,211	1,174	2,671	2,438	2,015	2,372	1,926
Net Debt to Equity	109.9	115.89	48.39	49.82	25.44	33.76	32.88	68.8	76.26	61.76	95.12	69.88	49.23	50.84	37.97
Tangible Common Equity Ratio	-12.75	-15.35	2.33	-4.46	0.85	-2.82	0.71	-5.16	-5.36	-3.78	-14.31	-2.05	7.58	14.48	18.38
Current Ratio	1.65	1.79	1.92	1.84	1.79	1.59	1.58	0.95	0.94	1.1	1.15	0.95	0.95	1.08	1.13
Cash Conversion Cycle	4.54	5.58	6.02	12.44	13.54	9.38	9.18	-2.63	-7.97	-2.29	-1.14	0.53	2.1	-3.02	-4.1

Cash Flow Statement (USD)

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	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	-100	146	261	338	404	573	479	836	549	696	544	579	681	550	605
+ Depreciation & Amortization	184	184	226	194	180	186	205	203	227	247	293	358	347	326	329
+ Non-Cash Items	362	131	-52	113	166	112	260	41	159	81	137	78	-73	-111	246
+ Stock-Based Compensation	42	41	44	34	43	36	34	36	30	23	33	36	34	23	54
+ Deferred Income Taxes	23	79	-28	-22	-15	85	184	10	97	23	98	2	-113	-122	203
+ Asset Impairment Charge	290	- -	- -	47	102	- -	- -	- -	35	13	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	7	11	-68	54	36	-9	42	-5	-3	22	6	40	6	-12	-11
+ Chg in Non-Cash Work Cap	82	-129	-199	110	111	-49	-130	-166	-39	69	-214	-249	15	-372	16
+ (Inc) Dec in Accts Receiv	17	-194	-218	140	-41	-22	-35	-47	-19	-48	-68	-126	-129	110	-202
+ (Inc) Dec in Inventories	-87	116	51	53	54	75	18	40	-11	11	-25	-22	-3	-22	-11
+ (Inc) Dec in Prepaid Assets	-30	6	-15	7	-31	-17	-52	-40	-93	-62	-88	20	-42	-33	-66
+ Inc (Dec) in Accts Payable	50	-14	69	-86	97	-41	102	335	4	344	45	6	264	-315	449
+ Inc (Dec) in Other	132	-43	-86	-4	32	-44	-163	-454	80	-176	-78	-127	-75	-112	-154
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	528	332	236	755	861	822	814	914	896	1,093	760	766	970	393	1,196
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-197	-162	-139	-165	-188	-285	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-197	-162	-139	-165	-188	-285	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	-119	-138	-232	-194	-286	-742	-262	-84	-101	-52	-75	-162	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	-119	-138	-232	-194	-286	-742	-262	-84	-101	-52	-75	-162	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-272	-6	-372	3	-87	-195	-417	-1,645	1	39	- -	-132
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	20	6	63	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-272	-6	-372	- -	-87	-195	-417	-1,665	-5	-24	- -	-132
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	58	- -	53	4	-352	-389	-432	-342	-309	-269	-275	-348	-394
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-197	-162	-81	-437	-141	-653	-349	-476	-627	-759	-1,954	-268	-236	-348	-521
+ Dividends Paid	-1,429	-5	-25	-49	-81	-98	-115	-132	-149	-172	-186	-192	-200	-206	-213
+ Net Cash From Debt	-155	-29	-51	-110	-428	- -	-15	- -	- -	385	1,625	-400	-480	771	-500
+ Cash From Debt	1,775	- -	- -	600	600	- -	600	190	10,238	1,770	1,650	48	- -	1,042	- -
+ Repayments of Debt	-1,930	-29	-51	-710	-1,028	- -	-615	-190	-10,238	-1,385	-25	-448	-480	-271	-500
+ Other Financing Activities	2,168	7	26	-74	-75	-51	-68	-25	-23	-26	-29	-14	-16	-47	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	584	-28	-169	-371	-816	-343	-484	-899	-434	103	1,309	-658	-771	356	-732
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	915	142	-14	-53	-96	-174	-19	-461	-165	437	115	-160	-37	401	-57
EBITDA	554	524	724	885	1,014	1,056	1,074	1,137	970	1,014	765	875	1,091	812	940
EBITDA Margin (%)	8.43	7.81	10.62	12.72	14.44	14.94	14.43	13.91	10.9	10.83	8.03	8.2	9.53	7.04	7.53
Free Cash Flow	331	170	97	590	673	537	814	914	896	1,093	760	766	970	393	1,196
Net Cash Paid for Acquisitions	- -	- -	- -	272	6	372	-3	87	195	417	1,645	-1	-39	- -	132
Free Cash Flow to Firm	- -	241	175	689	761	591	872	964	952	1,191	838	848	1,046	474	1,278
Free Cash Flow to Equity	176	141	46	480	245	537	799	914	896	1,478	2,385	366	490	1,164	696
Free Cash Flow per Basic Share	6.78	3.44	1.95	12.09	14.05	11.47	17.81	20.87	21.64	26.92	18.86	19.1	24.31	9.97	30.43
Price/Free Cash Flow	2.11	4.4	12.1	6.03	5.84	7.85	13.26	9.12	11.59	6.33	9.9	12.08	10.68	18.95	11.17
Cash Flow to Net Income	-5.28	2.27	0.9	2.23	2.13	1.43	1.7	1.09	1.63	1.57	1.4	1.32	1.42	0.71	1.98
Capital Expenditures	-197	-162	-139	-165	-188	-285	- -	- -	- -	- -	- -	- -	- -	- -	- -