Kearny Financial Corp.

KRNY

KRNYKearny Financial Corp. US flag

NASDAQ Global Select

10.13

USD

+0.07

- -

637.51MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	72	83	82	89	106	114	135	169	169	206	211	179	141	154	178
+ Sales & Services Revenue	72	83	82	89	106	114	135	169	169	206	211	179	141	154	178
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	38	39	40	44	48	54	61	71	68	76	83	84	78	80	86
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-38	-39	-40	-44	-48	-54	-61	-71	-68	-76	-83	-84	-78	-80	-86
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-8	-9	-14	-4	-23	-27	-34	-56	-57	-84	-92	-52	81	-31	-47
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-8	-9	-14	-4	-23	-27	-34	-56	-57	-84	-92	-52	81	-31	-47
Pretax Income	8	9	14	4	23	27	34	56	57	84	92	52	-81	31	47
- Income Tax Expense (Benefit)	3	2	4	-1	7	9	14	14	12	21	25	12	6	5	11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	7	10	6	16	19	20	42	45	63	68	41	-87	26	36
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	7	10	6	16	19	20	42	45	63	68	41	-87	26	36
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	7	10	6	16	19	20	42	45	63	68	41	-87	26	36
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	7	10	6	16	19	20	42	45	63	68	41	-87	26	36
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	3	3	3	3	3	4	5	6	7	7	6	5	5	4
EBITDA Margin (%)	3.9	3.33	3.38	3.54	2.98	2.62	2.67	3.23	3.44	3.32	3.16	3.52	3.74	3.17	2.5
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	7.02	7.87	12.43	6.36	14.97	16.33	14.56	24.96	26.6	30.66	32.08	22.85	-61.64	16.93	20.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.04	- -	- -	- -	0.08	0.1	0.25	0.38	0.3	0.35	0.43	0.44	0.44	0.44	- -
Depreciation Expense	3	3	3	3	3	3	4	5	6	7	7	6	5	5	4
Basic Weighted Avg Shares	92	91	91	92	90	85	83	91	81	82	71	65	62	63	- -
Basic EPS, GAAP	0.06	0.07	0.11	0.06	0.18	0.22	0.24	0.46	0.56	0.77	0.95	0.63	-1.39	0.42	- -
Basic EPS from Cont Ops	0.06	0.07	0.11	0.06	0.18	0.22	0.24	0.46	0.56	0.77	0.95	0.63	-1.39	0.42	- -
Diluted Weighted Avg Shares	92	91	91	92	90	85	83	91	81	82	71	65	62	63	- -
Diluted EPS, GAAP	0.06	0.07	0.11	0.06	0.18	0.22	0.24	0.46	0.56	0.77	0.95	0.63	-1.39	0.42	- -
Diluted EPS from Cont Ops	0.06	0.07	0.11	0.06	0.18	0.22	0.24	0.46	0.56	0.77	0.95	0.63	-1.39	0.42	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	168	427	543	761	589	692	854	753	1,567	1,745	1,446	1,298	1,137	1,180	1,079
+ Cash & Cash Equivalents	156	127	135	340	199	78	129	39	181	68	102	71	64	167	115
+ ST Investments	13	300	408	421	390	614	725	714	1,386	1,677	1,344	1,228	1,073	1,013	964
+ Accounts & Notes Receiv	8	8	9	10	11	12	19	19	17	19	20	28	30	28	28
+ Accounts Receivable, Net	8	8	9	10	11	12	19	19	17	19	20	28	30	28	28
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-177	-435	-552	-771	-600	-704	-872	-773	-1,584	-1,764	-1,466	-1,326	-1,166	-1,208	-1,107
+ 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	39	37	40	39	38	40	56	57	57	56	53	48	45	44	42
+ Property, Plant & Equip	63	64	69	71	73	72	92	95	98	100	102	99	99	101	102
- Accumulated Depreciation	24	27	29	31	34	33	35	39	40	44	48	51	54	57	59
+ LT Investments & Receivables	47	510	624	641	557	1,107	1,315	1,291	1,418	1,715	1,462	1,374	1,209	1,133	1,071
+ LT Investments	47	510	624	641	557	1,107	1,315	1,291	1,418	1,715	1,462	1,374	1,209	1,133	1,071
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-86	-547	-664	-680	-595	-1,147	-1,371	-1,348	-1,476	-1,771	-1,516	-1,423	-1,254	-1,177	-1,114
+ Total Intangible Assets	109	109	109	109	109	109	217	216	215	215	214	213	115	115	114
+ Goodwill	109	109	109	109	109	109	211	211	211	211	211	211	114	114	114
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	6	5	4	4	3	2	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-195	-656	-773	-788	-704	-1,256	-1,588	-1,564	-1,691	-1,986	-1,730	-1,636	-1,369	-1,292	-1,228
Total Assets	2,937	3,145	3,510	4,237	4,500	4,818	6,580	6,635	6,758	7,284	7,720	8,065	7,683	7,740	7,682
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250	225	175	150	200
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250	225	175	150	200
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250	-225	-175	-150	-200
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250	-225	-175	-150	-200
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	250	288	512	571	614	806	1,199	1,322	1,173	686	651	1,282	1,435	1,106	950
+ LT Borrowings	250	288	512	571	614	806	1,199	1,322	1,173	686	651	1,282	1,435	1,106	950
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-250	-288	-512	-571	-614	-806	-1,199	-1,322	-1,173	-686	-651	-1,282	-1,435	-1,106	-950
+ Accrued Liabilities	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-257	-288	-512	-571	-614	-806	-1,199	-1,322	-1,173	-686	-651	-1,282	-1,435	-1,106	-950
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2,445	2,678	3,015	3,070	3,352	3,761	5,311	5,508	5,674	6,241	6,826	7,196	6,930	6,994	6,916
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	223	223	239	871	850	730	924	788	724	655	529	504	494	495	497
+ Common Stock	7	7	7	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	216	216	232	870	849	729	923	787	723	654	528	503	494	495	496
- Treasury Stock	68	72	75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	320	326	336	342	351	361	359	367	388	408	445	458	343	342	350
+ Other Equity	24	-4	-2	-8	-17	1	19	3	1	6	-56	-69	-63	-72	-63
Equity Before Minority Interest	492	468	495	1,167	1,148	1,057	1,269	1,127	1,084	1,043	894	869	754	746	767
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	492	468	495	1,167	1,148	1,057	1,269	1,127	1,084	1,043	894	869	754	746	767
Total Liabilities & Equity	2,937	3,145	3,510	4,237	4,500	4,818	6,580	6,635	6,758	7,284	7,720	8,065	7,683	7,740	7,682
Shares Outstanding	92	92	93	94	92	84	100	89	81	76	66	64	62	63	63
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	94	161	377	231	415	728	1,070	1,283	992	618	800	1,436	1,546	1,089	1,035
Net Debt to Equity	19.16	34.35	76.26	19.82	36.18	68.86	84.32	113.83	91.52	59.26	89.45	165.23	205.15	146.02	135.02
Tangible Common Equity Ratio	13.54	11.83	11.35	25.65	23.66	20.14	16.53	14.19	13.29	11.72	9.06	8.35	8.43	8.27	8.62
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	5	7	10	6	16	19	20	42	45	63	68	41	-87	26	36
+ Depreciation & Amortization	3	3	3	3	3	3	4	5	6	7	7	6	5	5	4
+ Non-Cash Items	26	19	13	15	27	24	26	-5	-5	- -	14	41	138	4	6
+ Stock-Based Compensation	2	2	2	3	3	7	9	9	8	8	6	5	4	3	4
+ Deferred Income Taxes	- -	- -	- -	-3	-2	-2	7	5	1	4	5	3	-1	-1	3
+ Asset Impairment Charge	- -	1	- -	1	- -	- -	- -	1	- -	2	- -	- -	97	- -	- -
+ Other Non-Cash Adj	24	17	10	15	26	19	10	-19	-14	-14	3	33	37	2	-1
+ Chg in Non-Cash Work Cap	3	1	- -	-3	-7	-7	-4	-4	-27	6	-7	-18	-12	-10	-9
+ (Inc) Dec in Accts Receiv	1	- -	-1	-1	-1	-1	-2	-1	2	- -	-1	-8	-1	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1	4	-5	-1	1	10	1	-5	-1
+ Inc (Dec) in Other	2	1	1	-2	-6	-6	-3	-7	-24	7	-7	-20	-12	-7	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	37	30	26	21	39	39	45	39	19	75	81	70	44	25	38
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	3	- -	- -	4
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	3	- -	- -	4
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-4	-2	-2	-4	-8	-6	-6	-5	-3	-1	-1	-3	-2
+ Acq of Fixed Prod Assets	-2	-1	-4	-2	-2	-4	-8	-6	-6	-5	-3	-1	-1	-3	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-8	-4	-3	708	-22	-126	-144	-143	-71	-120	-130	-28	-12	- -	- -
+ Increase in Capital Stock	- -	- -	1	708	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-8	-4	-4	- -	-22	-126	-144	-143	-71	-120	-130	-28	-12	- -	- -
+ Net Change in LT Investment	103	-469	-111	-16	172	143	115	29	-106	-309	121	34	172	92	76
+ Dec in LT Investment	105	34	57	47	202	347	427	210	384	622	437	242	248	199	336
+ Inc in LT Investment	-2	-503	-168	-63	-30	-203	-312	-181	-489	-931	-316	-208	-76	-108	-260
+ Net Cash From Acq & Div	- -	- -	9	- -	- -	- -	30	- -	- -	4	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	9	- -	- -	- -	30	- -	- -	4	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-219	185	-141	-508	-591	-593	-139	-170	197	221	-599	-454	88	-47	-67
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-118	-284	-246	-525	-422	-454	-1	-148	85	-84	-480	-418	258	41	11
+ Dividends Paid	-4	- -	- -	- -	-7	-8	-21	-35	-24	-29	-31	-28	-28	-28	-28
+ Net Cash From Debt	- -	31	200	72	42	197	-20	111	-118	-503	-15	605	202	-454	-156
+ Cash From Debt	- -	250	1,000	1,672	1,700	2,300	2,500	3,252	3,390	2,345	4,085	6,280	6,450	3,855	3,485
+ Repayments of Debt	- -	-219	-800	-1,600	-1,658	-2,103	-2,520	-3,141	-3,508	-2,848	-4,100	-5,675	-6,248	-4,308	-3,642
+ Other Financing Activities	26	199	30	-70	229	231	192	86	250	547	609	-231	-472	519	84
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	226	228	710	242	294	7	19	37	-105	432	317	-309	38	-101
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-67	-29	8	205	-141	-121	51	-90	142	-113	34	-31	-7	103	-52
EBITDA	3	3	3	3	3	3	4	5	6	7	7	6	5	5	4
EBITDA Margin (%)	3.9	3.33	3.38	3.54	2.98	2.62	2.67	3.23	3.44	3.32	3.16	3.52	3.74	3.17	2.5
Free Cash Flow	36	29	22	18	37	34	37	33	13	70	78	68	43	21	35
Net Cash Paid for Acquisitions	- -	- -	-9	- -	- -	- -	-30	- -	- -	-4	- -	- -	- -	- -	- -
Free Cash Flow to Firm	36	29	22	- -	37	34	37	33	13	70	78	68	- -	21	35
Free Cash Flow to Equity	35	60	222	90	79	231	16	144	-104	-428	64	677	245	-432	-117
Free Cash Flow per Basic Share	0.39	0.32	0.25	0.2	0.41	0.41	0.45	0.36	0.17	0.85	1.11	1.05	0.68	0.34	- -
Price/Free Cash Flow	16.46	22.41	33.72	45.44	27.25	29.54	20.83	26.82	26.11	12.17	9.36	6.44	8.47	14.39	- -
Cash Flow to Net Income	7.36	4.6	2.55	3.64	2.48	2.07	2.3	0.93	0.43	1.19	1.2	1.7	-0.51	0.95	1.04
Capital Expenditures	-2	-1	-4	-2	-2	-4	-8	-6	-6	-5	-3	-1	-1	-3	-2