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MPLX Lp

MPLX Lp

MPLXP
MPLX LpUS flagNew York Stock Exchange
33.38
USD
- -
- -
33.43BMarket Cap

Income Statement (USD)

APIChat
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
397
442
463
747
1,034
3,010
3,691
6,652
8,632
8,398
9,575
10,541
10,434
10,904
11,474
+ Sales & Services Revenue
397
442
463
747
1,034
3,010
3,691
6,652
8,632
8,398
9,575
10,541
10,434
10,904
11,474
- Cost of Revenue
228
258
280
457
580
1,939
2,381
3,878
4,966
4,653
5,520
6,252
5,871
6,087
6,472
+ Cost of Goods & Services
228
258
280
457
580
1,939
2,381
3,878
4,966
4,653
5,520
6,252
5,871
6,087
6,472
Gross Profit
169
185
183
290
454
1,071
1,310
2,774
3,666
3,745
4,055
4,289
4,563
4,817
5,002
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
37
41
36
45
76
184
197
293
382
396
342
-146
355
351
240
+ Selling, General & Admin
38
50
53
81
125
227
241
316
388
378
353
335
379
427
446
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2
-9
-17
-36
-49
-43
-44
-23
-6
18
-11
-481
-24
-76
-206
Operating Income (Loss)
132
144
147
245
378
887
1,113
2,481
3,284
3,349
3,713
4,435
4,208
4,466
4,762
- Non-Operating (Income) Loss
-2
-1
1
5
44
465
276
467
1,822
4,034
600
449
231
99
-198
+ Interest Expense, Net
-2
-1
- -
4
35
211
300
595
862
834
793
844
854
849
962
+ Interest Expense
- -
- -
- -
4
35
211
298
595
862
834
793
848
897
944
1,030
- Interest Income
2
1
- -
- -
- -
- -
-2
- -
- -
- -
- -
4
43
95
68
+ Other Non-Op (Income) Loss
- -
- -
1
1
9
254
-24
-128
960
3,200
-193
-395
-623
-750
-1,160
Pretax Income
134
144
146
240
334
422
837
2,014
1,462
-685
3,113
3,986
3,977
4,367
4,960
- Income Tax Expense (Benefit)
- -
- -
- -
1
1
-12
1
8
- -
2
1
8
11
10
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
134
144
146
239
333
434
836
2,006
1,462
-687
3,112
3,978
3,966
4,357
4,952
- Net Extraordinary Losses (Gains)
- -
131
136
175
178
203
48
204
457
66
70
68
76
80
80
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
131
136
175
178
203
48
204
457
66
70
68
76
80
80
Income (Loss) Incl. MI
134
13
10
64
155
231
788
1,802
1,005
-753
3,042
3,910
3,890
4,277
4,872
- Minority Interest
- -
- -
-68
-57
-1
-2
-6
-16
-28
-33
-35
-34
-38
-40
-40
Net Income, GAAP
134
13
78
121
156
233
794
1,818
1,033
-720
3,077
3,944
3,928
4,317
4,912
- Preferred Dividends
- -
- -
2
6
57
232
383
75
123
122
141
129
99
27
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
134
13
76
115
99
1
411
1,743
910
-842
2,936
3,815
3,829
4,290
4,912
EBIT
132
144
147
245
378
887
1,113
2,481
3,284
3,349
3,713
4,435
4,208
4,466
4,762
EBITDA
168
183
196
320
507
1,478
1,796
3,348
4,538
4,726
5,000
5,665
5,421
5,749
6,113
EBITDA Margin (%)
42.4
41.36
42.33
42.84
49.03
49.1
48.66
50.33
52.57
56.28
52.22
53.74
51.96
52.72
53.28
EBITA
132
144
147
245
378
887
1,113
2,481
3,284
3,349
3,713
4,435
4,208
4,466
4,762
Gross Margin (%)
42.5
41.75
39.52
38.82
43.91
35.58
35.49
41.7
42.47
44.59
42.35
40.69
43.73
44.18
43.59
Operating Margin (%)
33.26
32.45
31.75
32.8
36.56
29.47
30.15
37.3
38.04
39.88
38.78
42.07
40.33
40.96
41.5
Profit Margin (%)
33.76
2.96
16.85
16.2
15.09
7.74
21.51
27.33
11.97
-8.57
32.14
37.42
37.65
39.59
42.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
36
39
49
75
129
591
683
867
1,254
1,377
1,287
1,230
1,213
1,283
1,351
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
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
299
284
135
97
576
868
559
1,440
1,484
1,515
1,507
1,905
2,808
3,276
3,994
+ Cash, Cash Equivalents & STI
- -
217
54
27
43
234
5
77
15
15
13
238
1,048
1,519
2,137
+ Cash & Cash Equivalents
- -
217
54
27
43
234
5
77
15
15
13
238
1,048
1,519
2,137
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
289
56
60
51
432
546
452
1,162
1,240
1,125
1,294
1,461
1,566
1,543
1,629
+ Accounts Receivable, Net
16
18
12
10
245
299
292
611
593
452
654
737
823
718
735
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
220
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
53
38
48
41
187
247
160
551
647
673
640
724
743
825
894
+ Inventories
8
9
12
12
51
55
65
98
110
118
142
148
159
180
172
+ Raw Materials
8
9
12
12
51
55
65
98
110
118
142
148
159
180
172
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
3
9
7
50
33
37
103
119
257
58
58
35
34
56
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,004
1,018
1,073
1,117
15,528
16,641
18,941
37,885
38,946
34,899
34,000
33,760
33,721
34,235
39,011
+ Property, Plant & Equip, Net
867
910
967
1,008
9,997
11,408
12,187
21,525
22,742
21,758
20,539
19,359
19,755
19,653
22,213
+ Property, Plant & Equip
1,241
1,186
1,276
1,361
10,647
13,102
14,462
25,213
27,464
27,415
27,043
26,422
27,876
28,903
32,274
- Accumulated Depreciation
374
276
310
353
650
1,694
2,275
3,688
4,722
5,657
6,504
7,063
8,121
9,250
10,061
+ LT Investments & Receivables
- -
- -
- -
- -
2,458
2,471
4,010
4,901
5,275
4,036
3,981
4,095
3,743
4,531
4,798
+ LT Investments
- -
- -
- -
- -
2,458
2,471
4,010
4,901
5,275
4,036
3,981
4,095
3,743
4,531
4,798
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
138
108
107
109
3,073
2,762
2,744
11,459
10,929
9,105
9,480
10,306
10,223
10,051
12,000
+ Total Intangible Assets
134
105
105
105
3,036
2,737
2,698
11,375
10,806
8,616
8,488
8,350
8,299
8,163
10,152
+ Goodwill
134
105
105
105
2,570
2,245
2,245
10,016
9,536
7,657
7,657
7,645
7,645
7,645
8,755
+ Other Intangible Assets
- -
- -
- -
- -
466
492
453
1,359
1,270
959
831
705
654
518
1,397
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
2
4
37
25
46
84
123
489
992
1,956
1,924
1,888
1,848
Total Assets
1,303
1,301
1,208
1,214
16,104
17,509
19,500
39,325
40,430
36,414
35,507
35,665
36,529
37,511
43,005
+ Payables & Accruals
49
55
47
68
581
696
1,180
1,557
1,870
910
2,536
1,120
1,189
1,182
1,444
+ Accounts Payable
35
39
30
14
91
140
151
266
242
152
172
224
153
147
108
+ Accrued Taxes
6
3
4
5
27
38
38
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
13
13
49
463
518
991
1,291
1,628
758
2,364
896
1,036
1,035
1,336
+ ST Debt
1
1
1
1
- -
- -
- -
- -
76
828
559
1,035
1,181
1,740
1,557
+ ST Borrowings
1
1
1
1
- -
- -
- -
- -
9
764
499
988
1,134
1,692
1,500
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
67
64
60
47
47
48
57
+ Other ST Liabilities
2
7
35
32
44
67
124
711
186
348
253
246
254
313
248
+ Deferred Revenue
- -
4
34
31
32
40
43
66
59
97
77
80
81
106
107
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
1
1
12
27
81
645
127
251
176
166
173
207
141
Total Current Liabilities
51
63
83
101
625
763
1,304
2,268
2,132
2,086
3,348
2,401
2,624
3,235
3,249
+ LT Debt
11
11
10
644
5,255
4,422
6,945
17,922
20,236
19,848
18,505
19,266
19,733
19,696
24,605
+ LT Borrowings
11
11
10
644
5,255
4,422
6,945
17,922
19,704
19,375
18,072
18,808
19,291
19,250
24,147
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
532
473
433
458
442
446
458
+ Other LT Liabilities
2
1
1
6
557
1,214
1,278
1,404
1,449
495
637
484
588
570
623
+ Accrued Liabilities
2
1
1
6
557
214
278
400
481
495
467
342
462
445
271
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1,000
1,000
1,004
968
- -
170
142
126
125
352
Total Noncurrent Liabilities
13
11
11
650
5,812
5,636
8,223
19,326
21,685
20,343
19,142
19,750
20,321
20,266
25,228
Total Liabilities
64
74
94
751
6,437
6,399
9,527
21,594
23,817
22,429
22,490
22,151
22,945
23,501
28,477
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
-14
-16
-15
-15
-17
-8
-4
-3
5
Equity Before Minority Interest
1,239
691
646
457
9,654
11,092
9,827
17,575
16,364
13,740
12,776
13,277
13,349
13,779
14,301
+ Minority/Non Controlling Interest
- -
536
468
6
13
18
146
156
249
245
241
237
235
231
227
Total Equity
1,239
1,227
1,114
463
9,667
11,110
9,973
17,731
16,613
13,985
13,017
13,514
13,584
14,010
14,528
Total Liabilities & Equity
1,303
1,301
1,208
1,214
16,104
17,509
19,500
39,325
40,430
36,414
35,507
35,665
36,529
37,511
43,005
Shares Outstanding
37
37
37
43
305
361
407
794
1,058
1,038
1,016
1,001
1,003
1,017
1,016
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
599
537
493
505
489
494
515
Net Debt
12
-205
-44
618
5,212
4,188
6,940
17,845
19,698
20,124
18,558
19,558
19,377
19,423
23,510
Net Debt to Equity
0.95
-16.74
-3.91
133.43
53.92
37.7
69.59
100.64
118.57
143.9
142.57
144.72
142.65
138.64
161.83
Tangible Common Equity Ratio
94.53
93.77
91.45
32.28
50.74
56.68
43.3
22.74
19.6
19.31
16.76
18.91
18.72
19.92
13.32
Current Ratio
5.85
4.48
1.62
0.96
0.92
1.14
0.43
0.63
0.7
0.73
0.45
0.79
1.07
1.01
1.23
Cash Conversion Cycle
-13.06
-26.26
-19.76
-2.91
33.87
21.26
16.21
12.99
14.48
16.22
19.01
21
25.13
26.99
25.84

Cash Flow Statement (USD)

APIChat
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
134
144
146
239
333
434
836
2,006
1,462
-687
3,112
3,978
3,966
4,357
4,952
+ Depreciation & Amortization
36
39
49
75
129
591
683
867
1,254
1,377
1,287
1,230
1,213
1,283
1,351
+ Non-Cash Items
- -
-9
-5
1
24
390
241
229
1,474
3,627
355
-317
49
65
-459
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
1
-17
-1
8
-2
-1
-2
3
3
2
7
+ Asset Impairment Charge
- -
- -
- -
- -
- -
130
- -
- -
1,197
2,165
42
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-9
-5
1
23
277
242
221
279
1,463
315
-320
46
63
-466
+ Chg in Non-Cash Work Cap
12
16
22
19
-59
76
147
-31
-108
204
157
128
169
241
65
+ (Inc) Dec in Accts Receiv
-1
-2
5
2
-29
-52
8
-104
17
62
-199
14
14
180
48
+ (Inc) Dec in Inventories
- -
-1
1
1
1
-8
-3
-5
-9
-12
-24
-5
-19
-20
-26
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-8
7
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
11
-8
-3
1
5
102
48
88
-59
36
193
-26
-17
5
-12
+ Inc (Dec) in Other
2
27
19
15
-36
34
102
-17
-57
118
187
145
191
76
55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
182
191
212
334
427
1,491
1,907
3,071
4,082
4,521
4,911
5,019
5,397
5,946
5,909
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-50
-136
-107
-141
-334
-1,313
-1,411
-2,111
-2,408
-1,183
-529
-806
-937
-1,056
-1,808
+ Acq of Fixed Prod Assets
-50
-136
-107
-141
-334
-1,313
-1,411
-2,111
-2,408
-1,183
-529
-806
-937
-1,056
-1,808
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
204
- -
230
170
1,751
458
- -
- -
-33
-630
-491
- -
-326
-400
+ Increase in Capital Stock
- -
407
- -
230
170
1,776
483
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-203
- -
- -
- -
-25
-25
- -
- -
-33
-630
-491
- -
-326
-400
+ Net Change in LT Investment
-169
222
- -
- -
-118
60
80
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
312
222
- -
- -
- -
77
80
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-481
- -
- -
- -
-118
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-14
-87
-761
-341
-707
-266
-151
-234
-341
-940
-4,031
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
11
3
146
293
+ Cash for Acq of Subs
- -
- -
- -
- -
-14
-87
-761
-341
-713
-266
-151
-245
-344
-1,086
-4,324
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
-7
4
-1,220
-77
-216
-426
52
187
162
84
26
1
983
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-219
87
-114
-137
-1,686
-1,417
-2,308
-2,878
-3,063
-1,262
-518
-956
-1,252
-1,995
-4,856
+ Dividends Paid
- -
-263
-78
-128
-158
-974
-3,249
-6,240
-3,039
-3,006
-3,573
-3,047
-3,296
-3,603
-4,024
+ Net Cash From Debt
-1
-1
-1
634
57
-886
2,881
6,145
1,844
-198
-196
-273
588
479
4,077
+ Cash From Debt
- -
- -
- -
1,160
1,791
2,966
5,280
17,438
18,487
13,074
12,668
6,368
1,589
1,630
6,591
+ Repayments of Debt
-1
-1
-1
-526
-1,734
-3,852
-2,399
-11,293
-16,643
-13,272
-12,864
-6,641
-1,001
-1,151
-2,514
+ Other Financing Activities
37
-2
-182
-960
1,206
222
81
-22
106
-22
4
-27
-627
-30
-88
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
37
-61
-261
-224
1,275
113
171
-117
-1,089
-3,259
-4,395
-3,838
-3,335
-3,480
-435
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
217
-163
-27
16
187
-230
76
-70
- -
-2
225
810
471
618
EBITDA
168
183
196
320
507
1,478
1,796
3,348
4,538
4,726
5,000
5,665
5,421
5,749
6,113
EBITDA Margin (%)
42.4
41.36
42.33
42.84
49.03
49.1
48.66
50.33
52.57
56.28
52.22
53.74
51.96
52.72
53.28
Free Cash Flow
132
55
105
193
93
178
496
960
1,674
3,338
4,382
4,213
4,460
4,890
4,101
Net Cash Paid for Acquisitions
- -
- -
- -
- -
14
87
761
341
707
266
151
234
341
940
4,031
Free Cash Flow to Firm
132
55
- -
197
128
- -
794
1,553
2,536
- -
5,175
5,059
5,355
5,832
5,129
Free Cash Flow to Equity
132
54
102
821
93
-940
2,994
7,030
3,395
3,018
4,045
3,811
4,949
5,342
8,178
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.36
14.55
2.72
2.76
2.74
6.4
2.4
1.69
3.95
-6.28
1.6
1.27
1.37
1.38
1.2
Capital Expenditures
-50
-136
-107
-141
-334
-1,313
-1,411
-2,111
-2,408
-1,183
-529
-806
-937
-1,056
-1,808