1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
NBT Bancorp Inc.

NBT Bancorp Inc.

NBTB
NBT Bancorp Inc.US flagNASDAQ
52.08
USD
-0.25
- -
2.71BMarket 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
278
289
339
355
364
377
399
426
451
459
476
515
518
574
694
+ Sales & Services Revenue
278
289
339
355
364
377
399
426
451
459
476
515
518
574
694
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
125
131
144
151
156
162
166
183
186
167
178
194
204
243
269
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-125
-131
-144
-151
-156
-162
-166
-183
-186
-167
-178
-194
-204
-243
-269
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-79
-77
-90
-112
-117
-119
-128
-137
-155
-133
-200
-196
-153
-179
-219
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-79
-77
-90
-112
-117
-119
-128
-137
-155
-133
-200
-196
-153
-179
-219
Pretax Income
79
77
90
112
117
119
128
137
155
133
200
196
153
179
219
- Income Tax Expense (Benefit)
21
23
28
37
40
40
46
24
34
29
45
44
35
39
50
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
58
55
62
75
76
78
82
113
121
104
155
152
119
141
169
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
58
55
62
75
76
78
82
113
121
104
155
152
119
141
169
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
58
55
62
75
76
78
82
113
121
104
155
152
119
141
169
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
58
55
62
75
76
78
82
113
121
104
155
152
119
141
169
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
9
10
13
13
14
13
13
13
20
21
20
19
22
27
34
EBITDA Margin (%)
3.06
3.35
3.79
3.76
3.71
3.44
3.26
3.13
4.5
4.48
4.18
3.7
4.3
4.79
4.83
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
20.83
18.88
18.23
21.13
20.98
20.81
20.58
26.41
26.81
22.76
32.54
29.51
22.94
24.48
24.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.8
0.8
0.8
0.84
0.87
0.9
0.92
0.99
1.05
1.08
1.1
1.16
1.26
1.32
1.43
Depreciation Expense
9
10
13
13
14
13
13
13
20
21
20
19
22
27
34
Basic Weighted Avg Shares
34
33
42
44
44
43
43
44
44
44
43
43
44
47
51
Basic EPS, GAAP
1.72
1.63
1.47
1.71
1.74
1.81
1.89
2.58
2.76
2.39
3.57
3.54
2.67
2.98
3.34
Basic EPS from Cont Ops
1.72
1.63
1.47
1.71
1.74
1.81
1.89
2.58
2.76
2.39
3.57
3.54
2.67
2.98
3.34
Diluted Weighted Avg Shares
34
34
42
44
44
44
44
44
44
44
44
43
45
47
51
Diluted EPS, GAAP
1.71
1.62
1.46
1.69
1.72
1.8
1.87
2.56
2.74
2.37
3.54
3.52
2.65
2.97
3.33
Diluted EPS from Cont Ops
1.71
1.62
1.46
1.69
1.72
1.8
1.87
2.56
2.74
2.37
3.54
3.52
2.65
2.97
3.33

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
1,374
1,312
1,524
1,160
1,315
1,487
1,416
1,179
1,192
2,021
2,956
1,725
1,636
1,859
660
+ Cash & Cash Equivalents
129
164
159
147
140
149
160
181
217
673
1,269
197
205
284
487
+ ST Investments
1,245
1,148
1,365
1,013
1,175
1,338
1,256
998
975
1,349
1,687
1,527
1,431
1,575
173
+ 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
-1,374
-1,312
-1,524
-1,160
-1,315
-1,487
-1,416
-1,179
-1,192
-2,021
-2,956
-1,725
-1,636
-1,859
-660
+ 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
75
78
88
89
89
84
81
79
76
74
72
69
81
81
99
+ Property, Plant & Equip
151
161
176
181
185
177
179
177
180
180
184
190
243
253
280
- Accumulated Depreciation
77
83
88
92
96
93
98
98
104
106
112
121
163
172
181
+ LT Investments & Receivables
1,318
1,212
1,488
1,475
1,654
1,875
1,751
1,805
1,633
1,996
2,454
2,478
2,374
2,460
2,674
+ LT Investments
1,318
1,212
1,488
1,475
1,654
1,875
1,751
1,805
1,633
1,996
2,454
2,478
2,374
2,460
2,674
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,393
-1,290
-1,576
-1,565
-1,743
-1,960
-1,833
-1,884
-1,709
-2,070
-2,526
-2,547
-2,454
-2,541
-2,774
+ Total Intangible Assets
150
169
291
284
283
281
281
290
287
292
289
289
402
399
511
+ Goodwill
132
152
265
264
266
265
268
275
275
281
281
281
362
363
453
+ Other Intangible Assets
18
17
26
20
17
16
13
16
12
12
9
7
40
36
58
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,543
-1,460
-1,867
-1,849
-2,026
-2,241
-2,114
-2,174
-1,996
-2,362
-2,816
-2,835
-2,857
-2,940
-3,285
Total Assets
5,598
6,042
7,652
7,807
8,263
8,867
9,137
9,556
9,716
10,933
12,012
11,739
13,309
13,787
15,995
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
182
163
456
317
442
682
719
872
655
25
- -
499
293
16
- -
+ ST Borrowings
182
163
456
317
442
682
719
872
655
25
- -
499
293
16
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-182
-163
-456
-317
-442
-682
-719
-872
-655
-25
- -
-499
-293
-16
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-182
-163
-456
-317
-442
-682
-719
-872
-655
-25
- -
-499
-293
-16
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
446
443
410
232
232
205
190
175
165
238
214
203
251
252
179
+ LT Borrowings
446
443
410
232
232
205
190
175
165
238
214
203
251
252
179
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-446
-443
-410
-232
-232
-205
-190
-175
-165
-238
-214
-203
-251
-252
-179
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-446
-443
-410
-232
-232
-205
-190
-175
-165
-238
-214
-203
-251
-252
-179
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
5,060
5,460
6,836
6,943
7,381
7,954
8,179
8,538
8,596
9,745
10,762
10,566
11,883
12,261
14,099
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
318
347
575
577
577
576
575
576
577
579
577
578
741
743
965
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Additional Paid in Capital
317
347
574
577
577
575
574
575
577
578
577
578
741
743
965
- Treasury Stock
103
116
127
120
135
142
138
136
134
140
160
173
177
175
183
+ Retained Earnings
330
358
386
424
462
502
544
621
696
749
856
958
1,022
1,100
1,197
+ Other Equity
-6
-6
-17
-17
-22
-22
-22
-43
-19
- -
-23
-190
-161
-142
-83
Equity Before Minority Interest
538
582
817
864
882
913
958
1,018
1,120
1,188
1,250
1,174
1,426
1,526
1,896
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
538
582
817
864
882
913
958
1,018
1,120
1,188
1,250
1,174
1,426
1,526
1,896
Total Liabilities & Equity
5,598
6,042
7,652
7,807
8,263
8,867
9,137
9,556
9,716
10,933
12,012
11,739
13,309
13,787
15,995
Shares Outstanding
33
34
44
44
43
43
44
44
44
44
43
43
47
47
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
498
442
707
402
534
738
750
866
604
-409
-1,055
505
339
-16
-308
Net Debt to Equity
92.54
75.94
86.6
46.55
60.52
80.78
78.22
85.04
53.9
-34.47
-84.4
43
23.75
-1.05
-16.23
Tangible Common Equity Ratio
7.12
7.03
7.15
7.71
7.5
7.36
7.64
7.85
8.84
8.41
8.2
7.73
7.93
8.42
8.95
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
58
55
62
75
76
78
82
113
121
104
155
152
119
141
169
+ Depreciation & Amortization
9
10
13
13
14
13
13
13
20
21
20
19
22
27
34
+ Non-Cash Items
9
18
27
14
14
27
34
31
19
67
-4
- -
44
20
57
+ Stock-Based Compensation
3
4
4
4
4
4
4
4
4
5
4
5
5
6
5
+ Deferred Income Taxes
-9
- -
2
8
- -
- -
4
- -
- -
- -
1
-20
6
9
24
+ Asset Impairment Charge
- -
- -
- -
- -
- -
3
2
- -
- -
- -
- -
- -
5
- -
- -
+ Other Non-Cash Adj
15
14
20
2
10
20
25
28
15
63
-9
16
28
5
28
+ Chg in Non-Cash Work Cap
8
7
18
-14
21
-8
7
-10
-7
-47
-12
12
-28
1
-25
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
8
7
18
-14
21
-8
7
-10
-7
-47
-12
12
-28
1
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
84
89
119
88
124
111
137
148
153
145
159
183
157
189
235
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
- -
- -
- -
- -
- -
- -
-7
-7
-8
-8
-7
-9
-12
-16
+ Acq of Fixed Prod Assets
-10
- -
- -
- -
- -
- -
- -
-7
-7
-8
-8
-7
-9
-12
-16
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-29
-15
-12
- -
-27
-17
- -
- -
- -
-8
-22
-15
-5
- -
-10
+ Increase in Capital Stock
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-31
-15
-12
- -
-27
-17
- -
- -
- -
-8
-22
-15
-5
- -
-10
+ Net Change in LT Investment
-78
103
- -
54
-179
-231
116
-68
204
-338
-497
-239
254
-62
119
+ Dec in LT Investment
591
607
439
301
398
524
411
465
527
583
578
391
342
314
686
+ Inc in LT Investment
-669
-504
-438
-247
-577
-755
-295
-533
-324
-921
-1,075
-631
-88
-376
-567
+ Net Cash From Acq & Div
81
53
81
- -
-3
-2
-4
-8
- -
-7
-2
-3
45
-1
38
+ Cash from Divestitures
81
53
81
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
- -
38
+ Cash for Acq of Subs
- -
- -
- -
- -
-3
-2
-4
-8
- -
-7
-2
-3
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-169
-283
-265
-197
-322
-397
-417
-334
-261
-359
-41
-677
-333
-324
28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-175
-127
-184
-144
-504
-630
-305
-418
-64
-713
-548
-926
-44
-399
169
+ Dividends Paid
-27
-27
-34
-37
-38
-39
-40
-43
-46
-47
-48
-50
-56
-62
-73
+ Net Cash From Debt
-2
-3
-164
-196
- -
-26
-15
-15
-226
-412
-96
-11
25
- -
-145
+ Cash From Debt
- -
- -
- -
120
- -
24
25
25
11
100
- -
2
25
- -
- -
+ Repayments of Debt
-2
-3
-164
-316
- -
-50
-40
-40
-237
-512
-96
-13
- -
- -
-145
+ Other Financing Activities
110
118
269
276
439
611
234
350
219
1,490
1,150
-253
-69
352
26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
52
72
60
44
373
528
179
291
-53
1,023
985
-329
-105
289
-201
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-39
34
-5
-12
-6
9
10
21
36
456
596
-1,072
8
79
203
EBITDA
9
10
13
13
14
13
13
13
20
21
20
19
22
27
34
EBITDA Margin (%)
3.06
3.35
3.79
3.76
3.71
3.44
3.26
3.13
4.5
4.48
4.18
3.7
4.3
4.79
4.83
Free Cash Flow
74
89
119
88
124
111
137
140
147
137
151
176
148
177
219
Net Cash Paid for Acquisitions
-81
-53
-81
- -
3
2
4
8
- -
7
2
3
-45
1
-38
Free Cash Flow to Firm
74
89
119
88
124
111
137
140
147
137
151
176
148
177
219
Free Cash Flow to Equity
72
86
-44
-108
124
84
122
125
-79
-275
56
165
173
177
74
Free Cash Flow per Basic Share
2.19
2.65
2.84
2
2.83
2.55
3.15
3.22
3.35
3.14
3.49
4.1
3.33
3.75
4.32
Price/Free Cash Flow
8.01
7.69
9.19
13.28
9.94
16.52
11.8
9.81
11.18
9.2
10.09
9.86
11.25
11.31
8.4
Cash Flow to Net Income
1.45
1.63
1.93
1.17
1.63
1.41
1.67
1.31
1.27
1.39
1.03
1.21
1.33
1.34
1.39
Capital Expenditures
-10
- -
- -
- -
- -
- -
- -
-7
-7
-8
-8
-7
-9
-12
-16