1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Property & Casualty
Kemper Corporation

Kemper Corporation

KMPR
Kemper CorporationUS flagNew York Stock Exchange
28.37
USD
+0.35
- -
1.67BMarket Cap

Income Statement (USD)

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
2,495
2,462
2,426
2,197
2,341
2,522
2,669
3,688
5,020
5,179
5,614
5,450
4,941
4,633
4,783
+ Sales & Services Revenue
2,495
2,462
2,426
2,197
2,341
2,522
2,669
3,688
5,020
5,179
5,614
5,450
4,941
4,633
4,783
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
270
263
257
258
241
209
196
232
278
307
340
358
343
-3
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-270
-263
-257
-258
-241
-209
-196
-232
-278
-307
-340
-358
-343
3
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-68
-122
-314
-160
-100
-4
-161
-199
-662
-510
249
371
347
-388
-161
+ Interest Expense, Net
37
38
38
47
46
44
35
43
42
36
44
55
56
57
38
+ Interest Expense
37
38
38
47
46
44
35
43
42
36
44
55
56
57
38
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-105
-160
-352
-207
-147
-48
-196
-242
-704
-546
206
316
291
-445
-199
Pretax Income
68
122
314
160
100
4
161
199
662
510
-249
-371
-347
388
161
- Income Tax Expense (Benefit)
7
31
100
48
20
-9
41
11
130
100
-126
-84
-75
76
28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
62
92
214
113
80
13
120
188
531
410
-124
-287
-272
312
133
- Net Extraordinary Losses (Gains)
-13
-12
-3
-2
-6
-4
-1
-2
- -
- -
- -
- -
- -
-11
-21
+ Discontinued Operations
13
12
3
2
6
4
1
2
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-26
-23
-6
-4
-11
-8
-2
-3
- -
- -
- -
- -
- -
-11
-21
Income (Loss) Incl. MI
74
103
218
114
86
17
121
190
531
410
-124
-287
-272
323
154
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
11
Net Income, GAAP
74
103
218
114
86
17
121
190
531
410
-124
-287
-272
318
143
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
74
103
218
114
86
17
121
190
531
410
-124
-287
-272
318
143
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-22
-23
-26
-23
-29
-20
-18
-172
-62
-55
-100
-71
-59
-54
-74
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.99
4.2
8.97
5.21
3.66
0.67
4.53
5.15
10.58
7.92
-2.2
-5.26
-5.51
6.86
3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.97
0.97
0.97
0.96
0.96
0.96
0.96
0.97
1.03
1.2
1.25
1.25
1.25
1.25
1.28
Depreciation Expense
22
23
26
23
29
20
18
172
62
55
100
71
59
54
74
Basic Weighted Avg Shares
60
59
57
54
52
51
51
58
66
66
64
64
64
64
62
Basic EPS, GAAP
1.24
1.76
3.83
2.13
1.66
0.33
2.35
3.27
8.06
6.25
-1.92
-4.49
-4.25
4.95
2.31
Basic EPS from Cont Ops
1.02
1.56
3.77
2.09
1.55
0.25
2.34
3.24
8.06
6.25
-1.92
-4.49
-4.25
4.87
2.14
Diluted Weighted Avg Shares
60
59
57
54
52
51
52
59
67
67
64
64
64
65
63
Diluted EPS, GAAP
1.24
1.74
3.82
2.13
1.66
0.33
2.34
3.22
7.96
6.14
-1.92
-4.49
-4.25
4.91
2.29
Diluted EPS from Cont Ops
1.02
1.54
3.76
2.09
1.55
0.25
2.32
3.19
7.96
6.14
-1.92
-4.49
-4.25
4.82
2.12

Balance Sheet (USD)

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
499
424
351
418
417
389
281
361
608
1,082
432
491
587
1,130
454
+ Cash & Cash Equivalents
251
96
66
76
162
116
46
75
137
206
148
212
64
65
126
+ ST Investments
247
328
285
342
256
274
236
286
471
875
284
278
523
1,065
328
+ Accounts & Notes Receiv
604
581
525
482
535
551
566
1,291
1,382
1,432
1,799
1,717
1,225
1,235
1,201
+ Accounts Receivable, Net
379
369
332
295
332
336
366
1,007
1,117
1,194
1,419
1,287
960
986
976
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
225
212
193
187
203
214
200
284
264
238
380
430
265
249
225
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,103
-1,005
-876
-901
-952
-940
-848
-1,653
-1,989
-2,514
-2,231
-2,208
-1,812
-2,366
-1,655
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
5,724
5,963
5,703
5,937
5,822
6,056
6,305
7,655
8,600
9,624
9,344
7,633
7,871
7,881
7,596
+ LT Investments
5,724
5,963
5,703
5,937
5,822
6,056
6,305
7,655
8,600
9,624
9,344
7,633
7,871
7,881
7,596
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-5,724
-5,963
-5,703
-5,937
-5,822
-6,056
-6,305
-7,655
-8,600
-9,624
-9,344
-7,633
-7,871
-7,881
-7,596
+ Total Intangible Assets
312
312
312
312
323
323
504
1,421
1,442
1,434
1,606
1,617
1,569
1,566
1,526
+ Goodwill
312
312
312
312
323
323
323
1,112
1,114
1,114
1,312
1,300
1,251
1,251
1,251
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
181
309
328
320
294
316
318
316
276
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-6,036
-6,274
-6,015
-6,249
-6,145
-6,379
-6,809
-9,076
-10,042
-11,058
-10,949
-9,250
-9,440
-9,447
-9,122
Total Assets
7,935
8,009
7,656
7,833
8,036
8,210
8,376
11,545
12,989
14,342
14,916
13,314
12,743
12,630
12,473
+ Payables & Accruals
403
- -
2
8
472
453
454
687
733
728
844
817
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
58
- -
2
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
345
- -
- -
- -
472
453
454
687
733
728
844
817
- -
- -
- -
+ ST Debt
- -
6
249
250
359
360
448
448
449
449
449
449
- -
450
- -
+ ST Borrowings
- -
6
249
250
359
360
448
448
449
449
449
449
- -
450
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-403
-6
-250
-257
-832
-813
-902
-1,136
-1,182
-1,177
-1,293
-1,267
- -
-450
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-403
-6
-250
-257
-832
-813
-902
-1,136
-1,182
-1,177
-1,293
-1,267
- -
-450
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
611
611
607
752
751
752
592
909
330
724
673
1,387
1,389
942
944
+ LT Borrowings
611
611
607
752
751
752
592
909
330
724
673
1,387
1,389
942
944
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-611
-611
-607
-752
-751
-752
-592
-909
-330
-724
-673
-1,387
-1,389
-942
-944
+ Accrued Liabilities
- -
15
- -
22
- -
- -
15
26
178
286
227
- -
51
15
15
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-611
-626
-607
-774
-751
-752
-607
-935
-508
-1,010
-900
-1,387
-1,440
-956
-958
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
5,818
5,847
5,605
5,743
6,044
6,235
6,261
8,495
9,017
9,778
10,909
10,643
10,238
9,846
9,803
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
750
731
700
665
659
665
678
1,673
1,826
1,812
1,797
1,819
1,852
1,861
1,730
+ Common Stock
6
6
6
5
5
5
5
6
7
6
6
6
6
6
6
+ Additional Paid in Capital
744
725
695
660
654
660
673
1,666
1,819
1,805
1,791
1,813
1,845
1,855
1,724
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,109
1,118
1,216
1,203
1,209
1,173
1,243
1,356
1,810
2,071
1,762
1,366
1,014
1,232
1,158
+ Other Equity
258
313
135
223
124
137
194
22
336
680
448
-515
-361
-304
-206
Equity Before Minority Interest
2,117
2,162
2,052
2,091
1,992
1,975
2,116
3,050
3,972
4,563
4,008
2,671
2,505
2,788
2,681
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-12
Total Equity
2,117
2,162
2,052
2,091
1,992
1,975
2,116
3,050
3,972
4,563
4,008
2,671
2,505
2,784
2,669
Total Liabilities & Equity
7,935
8,009
7,656
7,833
8,036
8,210
8,376
11,545
12,989
14,342
14,916
13,314
12,743
12,630
12,473
Shares Outstanding
60
58
56
52
51
51
51
65
67
65
64
64
64
64
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
359
521
789
926
948
996
995
1,282
642
967
974
1,624
1,325
1,326
818
Net Debt to Equity
16.98
24.08
38.48
44.27
47.58
50.41
47.02
42.04
16.15
21.18
24.3
60.8
52.9
47.62
30.62
Tangible Common Equity Ratio
23.68
24.03
23.69
23.65
21.64
20.95
20.47
16.09
21.91
24.24
18.04
9.01
8.38
11.01
10.44
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

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
74
103
218
114
86
17
121
190
531
410
-124
-287
-272
312
133
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
3
5
-18
99
62
46
-16
212
-143
24
-41
175
156
91
130
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
25
7
14
70
38
33
14
4
14
20
- -
- -
50
- -
- -
+ Other Non-Cash Adj
-22
-2
-32
29
24
13
-30
208
-157
5
-41
175
107
91
130
+ Chg in Non-Cash Work Cap
-103
-42
-77
-80
68
178
136
137
146
14
515
-99
-18
-20
322
+ (Inc) Dec in Accts Receiv
- -
14
44
46
50
-11
-29
-104
-74
-61
-55
128
338
-19
10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-48
-16
-55
-20
23
3
3
50
-16
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-55
-41
-66
-106
-5
185
162
191
237
74
570
-226
-357
-1
312
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-25
66
122
134
215
240
241
539
534
448
351
-210
-134
383
584
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-23
-26
-15
-11
-9
-18
-36
-65
-84
-53
-58
-31
-54
-53
-31
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-23
-26
-15
-11
-9
-18
-36
-65
-84
-53
-58
-31
-54
-53
-31
+ Cash (Repurchase) of Equity
-27
-61
-100
-114
-45
-4
- -
- -
128
-110
-162
- -
- -
-39
-302
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
128
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-27
-61
-100
-114
-45
-4
- -
- -
- -
-110
-162
- -
- -
-39
-302
+ Net Change in LT Investment
397
-101
-79
-95
42
-222
-112
125
-516
-695
286
-108
192
-218
434
+ Dec in LT Investment
1,275
1,002
888
826
971
763
952
3,062
1,476
1,452
2,440
1,890
942
1,390
1,985
+ Inc in LT Investment
-878
-1,103
-967
-921
-930
-985
-1,064
-2,937
-1,992
-2,147
-2,155
-1,998
-750
-1,608
-1,551
+ Net Cash From Acq & Div
31
25
15
43
-57
6
20
-546
30
- -
-317
15
- -
- -
- -
+ Cash from Divestitures
57
56
35
64
33
41
48
14
30
- -
- -
15
- -
- -
- -
+ Cash for Acq of Subs
-26
-31
-20
-21
-90
-35
-28
-561
- -
- -
-317
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
160
-4
84
-41
-4
-5
22
-11
-63
-9
-29
16
-31
27
-67
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
565
-106
5
-104
-29
-238
-105
-498
-633
-757
-118
-108
108
-244
336
+ Dividends Paid
-58
-57
-55
-52
-50
-49
-50
-56
-68
-79
-81
-80
-80
-80
-80
+ Net Cash From Debt
-322
- -
-6
144
-12
- -
-160
34
-135
397
-50
262
- -
- -
-450
+ Cash From Debt
95
- -
- -
144
247
- -
200
249
50
397
- -
542
- -
- -
- -
+ Repayments of Debt
-417
- -
-6
- -
-259
- -
-360
-215
-185
- -
-50
-280
- -
- -
-450
+ Other Financing Activities
2
3
4
2
5
5
4
10
236
171
2
201
-42
-18
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-406
-114
-157
-20
-101
-48
-205
-12
161
378
-290
383
-122
-137
-860
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
134
-155
-30
10
86
-46
-70
29
62
69
-58
64
-148
1
61
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-48
39
107
122
206
223
205
474
450
395
293
-241
-188
330
554
Net Cash Paid for Acquisitions
-31
-25
-15
-43
57
-6
-20
546
-30
- -
317
-15
- -
- -
- -
Free Cash Flow to Firm
-15
67
133
155
243
- -
231
515
484
424
- -
- -
- -
375
586
Free Cash Flow to Equity
-347
66
117
278
204
240
81
574
399
845
301
52
-134
383
134
Free Cash Flow per Basic Share
-0.8
0.67
1.88
2.27
3.99
4.36
3.99
8.15
6.84
6.01
4.56
-3.78
-2.94
5.14
8.93
Price/Free Cash Flow
-977.93
19.01
16.97
13.42
8.59
8.79
12.87
6.48
8.36
10.23
9.25
-17.49
-38.76
9.87
4.13
Cash Flow to Net Income
-0.34
0.64
0.56
1.17
2.51
14.32
1.99
2.84
1.01
1.09
-2.84
0.73
0.49
1.2
4.08
Capital Expenditures
-23
-26
-15
-11
-9
-18
-36
-65
-84
-53
-58
-31
-54
-53
-31