1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Heartland Financial USA, Inc.

Heartland Financial USA, Inc.

HTLF
Heartland Financial USA, Inc.US flagNASDAQ Global Select
64.67
USD
-1.43
- -
2.77BMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
184
180
195
252
250
283
338
407
430
521
569
607
689
728
580
+ Sales & Services Revenue
184
180
195
252
250
283
338
407
430
521
569
607
689
728
580
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
70
73
84
114
127
139
153
174
179
205
210
208
253
268
280
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-70
-73
-84
-114
-127
-139
-153
-174
-179
-205
-210
-208
-253
-268
-280
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-14
-34
-38
-67
-47
-55
-81
-117
-119
-145
-184
-174
-275
-268
-97
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-14
-34
-38
-67
-47
-55
-81
-117
-119
-145
-184
-174
-275
-268
-97
Pretax Income
14
34
38
67
47
55
81
117
119
145
184
174
275
268
97
- Income Tax Expense (Benefit)
7
10
10
17
10
13
21
37
44
28
35
36
55
56
17
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
24
28
50
37
42
60
80
75
117
149
138
220
212
80
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
7
24
28
50
37
42
60
80
75
117
149
138
220
212
80
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
24
28
50
37
42
60
80
75
117
149
138
220
212
80
- Preferred Dividends
5
5
8
3
1
1
1
- -
- -
- -
- -
4
8
8
8
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
19
20
46
36
41
59
80
75
117
149
133
212
204
72
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
9
8
11
14
17
18
24
31
30
31
31
27
27
24
20
EBITDA Margin (%)
4.91
4.64
5.73
5.62
6.88
6.27
7.12
7.56
7.01
5.91
5.41
4.5
3.9
3.36
3.51
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.56
13.27
14.37
19.78
14.69
14.8
17.77
19.75
17.51
22.44
26.19
22.73
31.92
29.16
13.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.62
0.65
0.68
0.69
0.43
0.44
0.45
0.49
0.49
0.56
0.67
0.76
1.15
1.28
1.39
Depreciation Expense
9
8
11
14
17
18
24
31
30
31
31
27
27
24
20
Basic Weighted Avg Shares
16
16
16
17
18
19
22
26
30
34
37
42
42
42
43
Basic EPS, GAAP
0.07
1.13
1.24
2.76
1.94
2.22
2.64
3.06
2.51
3.39
4.06
3.17
5.01
4.81
1.68
Basic EPS from Cont Ops
0.39
1.45
1.7
2.96
2
2.26
2.68
3.08
2.51
3.39
4.06
3.28
5.2
5
1.87
Diluted Weighted Avg Shares
16
16
17
17
18
19
22
26
30
34
37
42
42
43
43
Diluted EPS, GAAP
0.07
1.13
1.23
2.76
1.94
2.19
2.64
3.06
2.51
3.39
4.06
3.17
5
4.79
1.68
Diluted EPS from Cont Ops
0.39
1.45
1.69
2.96
2
2.24
2.68
3.08
2.51
3.39
4.06
3.28
5.19
4.98
1.87

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
178
59
1,398
1,658
1,763
1,478
1,840
2,007
2,423
2,729
382
341
438
365
324
+ Cash & Cash Equivalents
178
59
130
168
129
76
261
161
206
278
382
341
438
365
324
+ ST Investments
- -
- -
1,268
1,490
1,634
1,402
1,578
1,846
2,217
2,451
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-178
-59
-1,398
-1,658
-1,763
-1,478
-1,840
-2,007
-2,423
-2,729
-382
-341
-438
-365
-324
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
119
121
110
128
136
131
146
164
172
187
198
220
205
190
177
+ Property, Plant & Equip
173
181
170
193
206
207
235
256
268
290
303
324
310
296
278
- Accumulated Depreciation
54
60
60
64
70
77
89
93
96
102
105
105
105
105
101
+ LT Investments & Receivables
1,175
1,265
1,327
1,562
1,895
1,707
1,879
2,131
2,493
2,715
3,435
6,292
7,698
7,051
5,576
+ LT Investments
1,175
1,265
1,327
1,562
1,895
1,707
1,879
2,131
2,493
2,715
3,435
6,292
7,698
7,051
5,576
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,294
-1,386
-1,437
-1,690
-2,031
-1,838
-2,025
-2,295
-2,665
-2,903
-3,633
-6,512
-7,903
-7,242
-5,753
+ Total Intangible Assets
40
39
39
49
69
70
155
186
298
470
502
624
616
609
594
+ Goodwill
28
26
26
31
36
36
98
128
237
392
446
576
576
576
576
+ Other Intangible Assets
12
13
13
18
33
34
57
59
61
79
55
48
40
33
18
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,334
-1,425
-1,476
-1,739
-2,099
-1,907
-2,180
-2,481
-2,963
-3,373
-4,135
-7,136
-8,519
-7,851
-6,348
Total Assets
4,013
3,999
4,305
4,991
5,924
6,052
7,695
8,247
9,811
11,408
13,210
17,908
19,275
20,244
19,412
+ Payables & Accruals
34
35
99
127
59
62
69
64
63
78
129
224
171
248
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
35
99
127
59
62
69
64
63
78
129
224
171
248
- -
+ ST Debt
162
236
6
16
105
76
26
37
48
111
96
12
9
57
580
+ ST Borrowings
162
236
6
16
105
76
26
37
48
111
96
12
9
57
580
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-196
-271
-105
-142
-164
-138
-95
-100
-111
-190
-224
-237
-180
-305
-580
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-196
-271
-105
-142
-164
-138
-95
-100
-111
-190
-224
-237
-180
-305
-580
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
451
363
174
196
165
226
118
143
133
144
130
122
225
223
223
+ LT Borrowings
451
363
174
196
165
226
118
143
133
144
130
122
225
223
223
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-451
-363
-174
-196
-165
-226
-118
-143
-133
-144
-130
-122
-225
-223
-223
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-451
-363
-174
-196
-165
-226
-118
-143
-133
-144
-130
-122
-225
-223
-223
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,698
3,668
3,952
4,586
5,484
5,555
7,032
7,506
8,819
10,083
11,631
15,829
17,092
18,509
17,479
+ Preferred Equity and Hybrid Capital
77
78
82
82
82
82
82
1
1
- -
- -
111
111
111
111
+ Share Capital & APIC
61
61
60
67
110
114
239
354
534
778
877
1,104
1,114
1,123
1,133
+ Common Stock
17
17
17
17
18
19
22
26
30
34
37
42
42
42
43
+ Additional Paid in Capital
44
45
43
50
92
96
216
328
504
743
840
1,062
1,072
1,081
1,091
- Treasury Stock
5
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
172
185
198
236
265
299
349
416
481
579
703
792
963
1,121
1,142
+ Other Equity
7
9
12
17
-17
2
-6
-31
-24
-32
-1
73
-6
-620
-453
Equity Before Minority Interest
312
329
350
402
439
496
663
741
991
1,325
1,578
2,079
2,182
1,735
1,933
+ Minority/Non Controlling Interest
3
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
315
332
353
405
439
496
663
741
991
1,325
1,578
2,079
2,182
1,735
1,933
Total Liabilities & Equity
4,013
3,999
4,305
4,991
5,924
6,052
7,695
8,247
9,811
11,408
13,210
17,908
19,275
20,244
19,412
Shares Outstanding
16
16
16
17
18
19
22
26
30
34
37
42
42
42
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
436
539
50
43
142
225
-117
19
-24
-23
-156
-207
-205
-85
479
Net Debt to Equity
138.44
162.58
14.27
10.74
32.23
45.41
-17.6
2.59
-2.44
-1.72
-9.9
-9.94
-9.4
-4.87
24.76
Tangible Common Equity Ratio
4.98
5.4
5.45
5.54
4.94
5.77
5.66
6.86
7.28
7.82
8.47
7.78
7.8
5.17
6.53
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
+ Net Income
6
24
28
50
37
42
60
80
75
117
149
138
220
212
80
+ Depreciation & Amortization
9
8
11
14
17
18
24
31
30
31
31
27
27
24
20
+ Non-Cash Items
46
57
16
-16
74
23
23
39
50
96
-12
42
82
167
146
+ Stock-Based Compensation
1
1
1
2
2
3
3
3
4
5
6
7
9
8
9
+ Deferred Income Taxes
- -
-3
4
1
3
4
2
7
13
3
- -
-11
12
-4
-9
+ Asset Impairment Charge
13
2
7
7
3
2
7
- -
2
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
32
58
3
-25
67
14
11
28
31
89
-18
45
62
162
146
+ Chg in Non-Cash Work Cap
-21
2
4
1
8
-2
-5
-1
- -
-1
-7
-16
-3
-15
34
+ (Inc) Dec in Accts Receiv
-1
1
1
-1
- -
- -
- -
-1
-1
-3
1
-10
-2
-18
-11
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-18
2
3
3
8
-1
-3
- -
1
2
-9
-4
-1
-2
-1
+ Inc (Dec) in Accts Payable
-3
-1
-1
-1
-1
-1
-1
-1
- -
- -
- -
-3
- -
4
46
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
40
92
58
49
136
80
102
149
156
243
161
190
326
388
280
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
18
- -
- -
- -
- -
- -
1
1
5
3
1
6
10
11
9
+ Disp of Fixed Prod Assets
18
- -
- -
- -
- -
- -
1
1
5
3
1
6
10
11
9
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-10
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-7
-10
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
1
7
2
1
1
50
- -
- -
1
3
3
3
2
+ Increase in Capital Stock
1
1
1
10
4
2
4
54
1
- -
1
3
3
3
2
+ Decrease in Capital Stock
- -
- -
- -
-3
-2
-1
-3
-4
-1
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-246
-84
1
-206
-85
205
89
-223
-127
-216
-543
-2,450
-1,554
-266
1,465
+ Dec in LT Investment
437
654
790
871
777
943
1,296
1,112
1,690
982
2,035
1,670
2,541
1,960
1,803
+ Inc in LT Investment
-683
-739
-789
-1,077
-862
-738
-1,207
-1,335
-1,817
-1,198
-2,577
-4,120
-4,095
-2,227
-338
+ Net Cash From Acq & Div
7
- -
- -
- -
- -
- -
42
8
71
212
27
641
-16
-51
- -
+ Cash from Divestitures
7
- -
- -
- -
- -
- -
42
8
71
212
76
641
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-49
- -
-16
-51
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
8
-77
-194
-144
-239
-399
-201
221
78
-123
-59
-499
34
-1,507
-672
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-220
-171
-200
-350
-324
-194
-69
7
27
-124
-574
-2,301
-1,525
-1,813
802
+ Dividends Paid
-10
-11
-11
-12
-8
-8
-10
-13
-15
-19
-25
-32
-49
-54
-59
+ Net Cash From Debt
-40
-15
45
-41
53
-32
-206
-5
-40
-127
-109
139
-122
244
245
+ Cash From Debt
56
99
53
59
209
384
303
370
271
518
512
871
289
481
1,295
+ Repayments of Debt
-96
-114
-8
-99
-156
-416
-510
-374
-311
-645
-621
-732
-412
-236
-1,050
+ Other Financing Activities
361
-16
174
385
99
102
368
-288
-92
105
651
1,960
1,465
1,160
-1,311
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
311
-41
209
339
146
62
152
-255
-146
-41
518
2,070
1,297
1,353
-1,123
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
131
-120
67
38
-43
-51
185
-100
37
78
105
-41
98
-73
-40
EBITDA
9
8
11
14
17
18
24
31
30
31
31
27
27
24
20
EBITDA Margin (%)
4.91
4.64
5.73
5.62
6.88
6.27
7.12
7.56
7.01
5.91
5.41
4.5
3.9
3.36
3.51
Free Cash Flow
33
83
52
49
136
80
102
149
156
243
161
190
326
388
280
Net Cash Paid for Acquisitions
-7
- -
- -
- -
- -
- -
-42
-8
-71
-212
-27
-641
16
51
- -
Free Cash Flow to Firm
33
83
52
49
136
80
102
149
156
243
161
190
326
388
280
Free Cash Flow to Equity
7
63
92
5
187
48
-104
64
121
118
53
442
206
635
527
Free Cash Flow per Basic Share
2.04
5.03
3.14
2.89
7.37
4.34
4.55
5.69
5.21
7.04
4.39
4.52
7.71
9.14
6.57
Price/Free Cash Flow
3.74
2.15
3.05
7.23
3.17
5.21
5.76
7.15
8.83
5.41
9.96
8.03
6.04
4.81
5.59
Cash Flow to Net Income
6.08
3.86
2.09
0.98
3.69
1.92
1.7
1.85
2.07
2.07
1.08
1.38
1.48
1.83
3.51
Capital Expenditures
-7
-10
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -