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    Industrials

  3. •

    Manufacturing - Tools & Accessories
Kennametal Inc.

Kennametal Inc.

KMT
Kennametal Inc.US flagNew York Stock Exchange
32.60
USD
+0.93
- -
2.48BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
2,736
2,589
2,837
2,647
2,098
2,058
2,368
2,375
1,885
1,841
2,012
2,078
2,047
1,967
2,357
+ Sales & Services Revenue
2,736
2,589
2,837
2,647
2,098
2,058
2,368
2,375
1,885
1,841
2,012
2,078
2,047
1,967
2,357
- Cost of Revenue
1,742
1,744
1,940
1,841
1,482
1,413
1,548
1,544
1,356
1,289
1,364
1,432
1,420
1,369
1,387
+ Cost of Goods & Services
1,742
1,744
1,940
1,841
1,482
1,413
1,548
1,544
1,356
1,289
1,364
1,432
1,420
1,369
1,387
Gross Profit
994
845
897
806
616
645
820
831
529
552
648
646
627
598
970
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
578
549
616
582
516
485
518
489
402
421
432
450
445
442
489
+ Selling, General & Admin
561
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
16
549
616
582
516
485
518
489
402
421
432
450
445
442
489
Operating Income (Loss)
416
296
281
224
100
160
302
343
127
131
216
197
182
156
481
- Non-Operating (Income) Loss
26
30
52
612
299
78
27
32
125
67
9
37
38
24
20
+ Interest Expense, Net
27
27
32
31
28
29
30
33
35
46
26
28
26
25
29
+ Interest Expense
27
27
32
31
28
29
30
33
35
46
26
28
26
25
29
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
2
20
581
271
49
-3
-1
90
20
-17
8
11
- -
-8
Pretax Income
390
267
229
-388
-199
82
275
311
2
65
207
160
144
132
461
- Income Tax Expense (Benefit)
79
60
67
-17
25
30
70
63
7
6
57
36
31
33
111
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
311
207
162
-371
-224
52
205
248
-5
58
150
123
114
99
350
- Net Extraordinary Losses (Gains)
7
7
8
6
4
6
10
12
1
8
11
10
9
11
16
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
7
7
8
6
4
6
10
12
1
8
11
10
9
11
16
Income (Loss) Incl. MI
304
200
155
-377
-228
46
195
236
-6
50
139
114
105
88
334
- Minority Interest
-4
-4
-4
-3
-2
-3
-5
-6
-1
-4
-6
-5
-4
-6
-8
Net Income, GAAP
307
203
158
-374
-226
49
200
242
-6
54
145
118
109
93
342
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
307
203
158
-374
-226
49
200
242
-6
54
145
118
109
93
342
EBIT
416
296
281
224
100
160
302
343
127
131
216
197
182
156
481
EBITDA
520
409
411
356
218
267
411
455
247
258
348
331
317
293
625
EBITDA Margin (%)
19.02
15.81
14.5
13.45
10.38
12.99
17.35
19.16
13.11
14
17.27
15.91
15.49
14.89
26.5
EBITA
416
296
281
224
100
160
302
343
127
131
216
197
182
156
481
Gross Margin (%)
36.34
32.63
31.62
30.45
29.36
31.33
34.64
35.01
28.08
30
32.2
31.11
30.64
30.41
41.16
Operating Margin (%)
15.22
11.45
9.91
8.48
4.78
7.76
12.76
14.44
6.75
7.13
10.73
9.46
8.91
7.95
20.43
Profit Margin (%)
11.23
7.85
5.58
-14.12
-10.77
2.39
8.45
10.19
-0.3
2.96
7.19
5.7
5.34
4.73
14.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.54
0.64
0.72
0.72
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
Depreciation Expense
104
113
130
132
117
108
109
112
120
126
132
134
135
136
143
Basic Weighted Avg Shares
80
79
79
79
80
80
82
82
83
84
83
81
79
77
76
Basic EPS, GAAP
3.83
2.56
2.01
-4.71
-2.83
0.61
2.45
2.94
-0.07
0.65
1.74
1.47
1.38
1.21
4.49
Basic EPS from Cont Ops
3.87
2.6
2.06
-4.68
-2.8
0.65
2.51
3.01
-0.06
0.7
1.8
1.53
1.43
1.28
4.6
Diluted Weighted Avg Shares
81
81
80
79
80
81
83
83
83
84
84
81
80
78
77
Diluted EPS, GAAP
3.77
2.52
1.99
-4.71
-2.83
0.61
2.42
2.9
-0.07
0.65
1.72
1.46
1.37
1.2
4.42
Diluted EPS from Cont Ops
3.82
2.57
2.04
-4.68
-2.8
0.64
2.48
2.98
-0.06
0.69
1.79
1.52
1.42
1.27
4.53

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
1,283
1,499
1,525
1,259
1,075
1,114
1,546
1,191
1,441
1,005
1,025
1,027
1,003
1,039
1,772
+ Cash, Cash Equivalents & STI
116
377
178
105
162
191
556
182
607
154
86
106
128
141
96
+ Cash & Cash Equivalents
116
377
178
105
162
191
556
182
607
154
86
106
128
141
96
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
479
445
532
445
371
380
401
380
238
303
295
307
303
295
408
+ Accounts Receivable, Net
479
445
532
445
371
380
401
380
238
303
295
307
303
295
408
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
586
579
704
576
459
488
525
572
522
476
571
558
515
538
1,108
+ Raw Materials
135
138
126
101
68
88
97
96
76
73
107
82
77
90
280
+ Work In Process
252
244
308
250
166
167
233
246
190
174
231
233
216
226
783
+ Finished Goods
319
303
372
325
284
291
279
312
318
303
317
328
311
328
407
+ Inventory Adjustments
-121
-106
-102
-100
-60
-58
-84
-82
-61
-72
-84
-85
-90
-106
-361
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
102
98
112
132
84
55
63
57
74
71
73
56
57
65
159
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,751
1,802
2,343
1,591
1,287
1,302
1,380
1,465
1,597
1,661
1,549
1,520
1,501
1,506
1,395
+ Property, Plant & Equip, Net
742
741
884
816
731
744
824
935
1,086
1,105
1,049
1,012
986
965
889
+ Property, Plant & Equip
1,775
1,848
2,076
1,975
1,865
1,928
2,054
2,156
2,322
2,423
2,362
2,411
2,456
2,544
2,500
- Accumulated Depreciation
1,033
1,107
1,192
1,159
1,135
1,183
1,230
1,221
1,236
1,318
1,313
1,399
1,469
1,579
1,611
+ LT Investments & Receivables
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,008
1,059
1,458
775
557
557
555
531
510
555
500
508
515
541
506
+ Total Intangible Assets
963
945
1,319
704
506
492
478
461
403
398
370
363
353
350
335
+ Goodwill
719
722
976
417
298
301
302
300
271
278
264
270
272
283
279
+ Other Intangible Assets
243
223
343
287
207
191
176
161
133
120
106
93
81
67
56
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
46
115
139
71
51
65
77
70
107
158
130
146
162
191
170
Total Assets
3,034
3,301
3,868
2,850
2,363
2,415
2,926
2,656
3,038
2,666
2,574
2,547
2,504
2,545
3,167
+ Payables & Accruals
370
313
361
343
321
363
381
365
296
298
351
321
294
305
495
+ Accounts Payable
219
191
207
187
182
216
222
213
165
178
228
203
192
196
370
+ Accrued Taxes
54
34
33
40
30
16
29
37
33
25
39
37
24
21
27
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
97
88
121
115
109
131
130
115
98
96
83
81
79
88
98
+ ST Debt
75
44
80
16
2
1
400
- -
514
23
34
12
14
13
44
+ ST Borrowings
69
44
80
16
1
1
400
- -
500
8
21
1
1
1
32
+ ST Finance Leases
6
- -
- -
- -
1
- -
- -
- -
13
14
12
11
13
12
12
+ Other ST Liabilities
133
110
122
124
104
98
106
97
89
116
102
101
107
104
138
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
133
110
122
124
104
98
106
97
89
116
102
101
107
104
138
Total Current Liabilities
579
468
563
483
427
461
887
462
898
437
486
434
416
422
677
+ LT Debt
491
704
982
736
694
695
592
592
629
629
630
627
632
630
720
+ LT Borrowings
485
699
979
734
694
695
592
592
594
592
594
595
596
597
685
+ LT Finance Leases
6
4
3
2
- -
- -
- -
- -
35
37
35
32
36
33
35
+ Other LT Liabilities
297
318
362
255
246
206
217
227
241
231
167
172
168
168
157
+ Accrued Liabilities
69
103
118
60
17
15
27
23
22
24
32
32
36
33
31
+ Pension Liabilities
191
162
181
163
201
161
160
174
175
171
113
116
110
113
102
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
37
52
63
33
28
31
31
30
44
36
22
24
22
23
24
Total Noncurrent Liabilities
787
1,021
1,344
991
940
901
809
820
871
860
797
799
799
798
877
Total Liabilities
1,366
1,489
1,906
1,474
1,367
1,363
1,695
1,282
1,769
1,298
1,282
1,233
1,215
1,221
1,553
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
548
472
494
519
536
575
614
632
642
667
596
565
514
469
486
+ Common Stock
100
97
98
99
100
101
102
103
104
105
102
100
97
95
95
+ Additional Paid in Capital
447
374
396
420
437
475
512
529
539
563
494
465
417
374
390
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,247
1,399
1,501
1,070
781
766
901
1,077
1,005
993
1,071
1,125
1,170
1,202
1,483
+ Other Equity
-151
-89
-66
-244
-353
-324
-320
-374
-417
-330
-414
-414
-435
-387
-399
Equity Before Minority Interest
1,644
1,782
1,929
1,346
964
1,017
1,194
1,335
1,230
1,330
1,253
1,275
1,250
1,284
1,570
+ Minority/Non Controlling Interest
24
30
32
30
31
35
36
40
39
39
39
39
39
41
44
Total Equity
1,668
1,812
1,962
1,375
996
1,053
1,230
1,375
1,269
1,368
1,291
1,314
1,289
1,325
1,613
Total Liabilities & Equity
3,034
3,301
3,868
2,850
2,363
2,415
2,926
2,656
3,038
2,666
2,574
2,547
2,504
2,545
3,167
Shares Outstanding
80
78
79
79
80
81
82
82
83
84
81
80
78
76
76
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
11
5
3
2
1
- -
- -
- -
49
51
48
44
48
46
46
Net Debt
438
366
881
644
533
505
436
411
488
446
530
490
469
457
622
Net Debt to Equity
26.25
20.2
44.91
46.84
53.54
47.98
35.4
29.87
38.44
32.63
41.04
37.27
36.43
34.52
38.53
Tangible Common Equity Ratio
32.88
35.53
23.95
29.91
24.7
27.31
29.26
39.82
31.38
41.09
40.05
41.78
41.7
42.54
43.61
Current Ratio
2.22
3.21
2.71
2.61
2.52
2.41
1.74
2.58
1.6
2.3
2.11
2.37
2.41
2.46
2.62
Cash Conversion Cycle
133.03
143.91
148.35
152.15
148.97
138.5
129.34
139.8
154.34
144.76
143.59
141.29
139.88
145.1
218.45

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
311
207
162
-371
-224
52
205
248
-5
58
150
123
114
99
350
+ Depreciation & Amortization
104
113
130
132
117
108
109
112
120
126
132
134
135
136
143
+ Non-Cash Items
37
25
46
518
270
29
48
28
35
25
28
27
30
12
97
+ Stock-Based Compensation
22
22
18
17
18
21
21
23
16
25
21
25
24
22
35
+ Deferred Income Taxes
29
- -
23
-49
8
6
23
3
-24
-21
11
-9
-8
-13
45
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-13
3
6
550
244
2
4
2
43
21
-4
11
14
3
17
+ Chg in Non-Cash Work Cap
-163
-61
-67
72
59
6
-85
-88
73
26
-129
-26
-1
-39
-595
+ (Inc) Dec in Accts Receiv
-11
34
-45
47
33
-8
-22
17
129
-53
-14
-12
-3
9
-117
+ (Inc) Dec in Inventories
-64
6
-5
71
70
-24
-37
-53
28
61
-127
18
37
-17
-593
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-71
-90
-15
-14
-39
34
-21
-49
-75
-3
18
-42
-32
-26
230
+ Inc (Dec) in Other
-17
-11
-1
-32
-4
5
-4
-3
-8
21
-5
10
-4
-5
-114
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
290
284
272
351
222
195
277
301
224
236
181
258
277
208
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
3
1
16
6
5
14
11
3
4
1
5
5
2
2
+ Disp of Fixed Prod Assets
7
3
1
16
6
5
14
11
3
4
1
5
5
2
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-113
-83
-117
-101
-111
-118
-171
-212
-244
-127
-97
-94
-108
-89
-77
+ Acq of Fixed Prod Assets
-103
-83
-117
-101
-111
-118
-171
-212
-244
-127
-97
-94
-108
-89
-77
+ Acq of Intangible Assets
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-67
-95
-14
- -
- -
- -
- -
- -
- -
- -
-86
-49
-66
-60
-10
+ Increase in Capital Stock
- -
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-67
-121
-14
- -
- -
- -
- -
- -
- -
- -
-86
-49
-66
-60
-10
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-383
- -
-624
- -
56
- -
- -
- -
24
- -
1
- -
-4
19
- -
+ Cash from Divestitures
- -
- -
10
- -
56
- -
- -
- -
24
- -
1
- -
- -
19
- -
+ Cash for Acq of Subs
-383
- -
-635
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
1
- -
- -
- -
-1
- -
- -
- -
-3
7
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-487
-81
-740
-85
-48
-113
-157
-201
-218
-123
-95
-89
-109
-62
-71
+ Dividends Paid
-44
-51
-56
-57
-64
-64
-65
-66
-66
-67
-67
-65
-63
-62
-61
+ Net Cash From Debt
213
208
285
-282
-45
-1
296
-402
500
-502
13
-22
1
- -
119
+ Cash From Debt
1,537
944
736
90
50
25
296
- -
500
298
19
- -
1
- -
328
+ Repayments of Debt
-1,324
-737
-451
-372
-95
-26
- -
-402
- -
-800
-6
-22
- -
- -
-209
+ Other Financing Activities
29
-10
56
7
-5
12
17
-4
-8
-6
-12
-8
-13
-11
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
131
52
270
-333
-114
-53
247
-471
425
-574
-151
-143
-142
-134
32
Effect of Foreign Exchange Rates
-22
5
-1
-6
-5
- -
-2
-2
-6
9
-4
-5
-4
- -
-1
Net Changes in Cash
-66
256
-198
-66
61
29
368
-372
431
-462
-64
26
26
13
-44
EBITDA
520
409
411
356
218
267
411
455
247
258
348
331
317
293
625
EBITDA Margin (%)
19.02
15.81
14.5
13.45
10.38
12.99
17.35
19.16
13.11
14
17.27
15.91
15.49
14.89
26.5
Free Cash Flow
177
201
154
250
112
77
106
88
-20
108
85
164
170
119
-81
Net Cash Paid for Acquisitions
383
- -
624
- -
-56
- -
- -
- -
-24
- -
-1
- -
4
-19
- -
Free Cash Flow to Firm
198
223
178
- -
- -
96
129
114
-111
150
103
186
190
138
-59
Free Cash Flow to Equity
406
412
441
-16
73
81
416
-302
482
-389
98
147
176
121
40
Free Cash Flow per Basic Share
2.2
2.53
1.96
3.16
1.4
0.96
1.3
1.07
-0.25
1.3
1.02
2.02
2.14
1.54
-1.06
Price/Free Cash Flow
6.71
8.53
9.47
5.98
5.3
9.69
6.63
6.01
5.1
8.35
7.01
6.56
4.89
6.02
37.23
Cash Flow to Net Income
0.94
1.4
1.72
-0.94
-0.98
3.98
1.39
1.24
-39.52
4.33
1.25
2.18
2.53
2.24
-0.01
Capital Expenditures
-113
-83
-117
-101
-111
-118
-171
-212
-244
-127
-97
-94
-108
-89
-77