1. United States of America Stocks

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    Utilities

  3. •

    Regulated Electric
NSTAR Electric Company PFD 4.25%

NSTAR Electric Company PFD 4.25%

NSARP
NSTAR Electric Company PFD 4.25%US flagOther OTC
70.00
USD
- -
- -
29.01BMarket 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
2,403
2,301
2,493
2,537
3,199
3,042
2,981
3,113
3,045
2,941
3,056
3,583
3,516
3,721
3,987
+ Sales & Services Revenue
2,403
2,301
2,493
2,537
3,199
3,042
2,981
3,113
3,045
2,941
3,056
3,583
3,516
3,721
3,987
- Cost of Revenue
905
788
849
1,122
1,367
1,585
1,508
1,719
1,533
1,413
1,496
1,906
1,822
1,780
1,934
+ Cost of Goods & Services
905
788
849
1,122
1,367
1,585
1,508
1,719
1,533
1,413
1,496
1,906
1,822
1,780
1,934
Gross Profit
1,498
1,513
1,644
1,414
1,832
1,457
1,472
1,394
1,512
1,528
1,561
1,677
1,693
1,941
2,053
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,012
1,131
1,136
836
1,074
793
784
810
885
873
899
1,025
970
1,082
1,168
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
176
201
207
194
268
278
294
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
836
930
930
642
806
516
490
810
885
873
899
1,025
970
1,082
1,168
Operating Income (Loss)
486
381
508
578
758
664
688
584
627
654
662
653
723
858
884
- Non-Operating (Income) Loss
68
67
67
73
92
87
72
52
70
78
71
20
25
31
63
+ Interest Expense, Net
69
70
61
78
100
108
106
105
114
131
146
163
189
223
256
+ Interest Expense
97
70
70
78
100
108
106
105
114
131
146
163
189
223
256
- Interest Income
28
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-3
5
-4
-8
-21
-34
-53
-45
-52
-75
-143
-164
-191
-193
Pretax Income
418
314
441
505
666
577
617
532
557
576
591
632
698
827
821
- Income Tax Expense (Benefit)
166
124
173
202
265
226
242
149
125
131
114
140
153
191
190
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
252
190
269
303
401
351
375
383
432
445
477
492
545
636
631
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
8
8
8
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
8
8
8
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
252
190
269
303
401
351
367
376
424
445
477
492
545
636
631
- Minority Interest
- -
- -
- -
- -
- -
- -
-8
-8
-8
- -
- -
- -
- -
- -
- -
Net Income, GAAP
252
190
269
303
401
351
375
383
432
445
477
492
545
636
631
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
252
190
269
303
401
351
375
383
432
445
477
492
545
636
631
EBIT
486
381
508
578
758
664
688
584
627
654
662
653
723
858
884
EBITDA
650
552
688
767
998
923
962
860
923
974
1,000
1,015
1,095
1,266
1,330
EBITDA Margin (%)
27.03
24.01
27.61
30.24
31.21
30.35
32.29
27.64
30.33
33.11
32.7
28.32
31.15
34.02
33.36
EBITA
486
381
508
578
758
664
688
584
627
654
662
653
723
858
884
Gross Margin (%)
62.33
65.74
65.95
55.76
57.27
47.9
49.4
44.77
49.66
51.95
51.06
46.81
48.16
52.15
51.49
Operating Margin (%)
20.23
16.58
20.38
22.8
23.71
21.82
23.1
18.76
20.59
22.25
21.66
18.21
20.56
23.07
22.18
Profit Margin (%)
10.51
8.27
10.77
11.95
12.54
11.53
12.57
12.31
14.19
15.13
15.59
13.74
15.49
17.1
15.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
163
171
180
189
240
259
274
276
296
319
337
362
373
408
446
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
1,031
792
571
746
772
861
888
837
855
1,092
1,175
1,558
1,510
1,954
2,332
+ Cash, Cash Equivalents & STI
9
14
8
13
3
3
2
2
- -
- -
1
328
7
1
8
+ Cash & Cash Equivalents
9
14
8
13
3
3
2
2
- -
- -
1
328
7
1
8
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
663
404
304
449
334
377
432
427
435
537
591
528
612
757
953
+ Accounts Receivable, Net
622
202
210
234
230
312
382
393
377
433
473
489
562
697
896
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
40
202
94
215
104
65
50
35
58
103
118
40
50
59
57
+ Inventories
31
27
44
74
75
71
96
114
124
134
117
138
174
221
211
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
31
27
44
74
75
71
96
114
124
134
117
138
174
221
211
+ Other ST Assets
327
348
215
210
360
410
358
294
296
422
466
564
718
976
1,160
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,210
6,268
6,340
6,576
6,831
9,096
9,649
10,234
11,033
11,794
12,625
13,537
14,761
16,121
18,201
+ Property, Plant & Equip, Net
4,447
- -
- -
- -
5,655
7,730
8,246
8,795
9,473
10,123
10,877
11,627
12,754
14,038
15,309
+ Property, Plant & Equip
5,883
- -
- -
- -
7,542
10,094
10,797
11,497
12,368
13,197
14,104
15,008
16,340
17,820
19,323
- Accumulated Depreciation
1,436
- -
- -
- -
1,887
2,364
2,550
2,702
2,895
3,074
3,227
3,381
3,586
3,782
4,014
+ LT Investments & Receivables
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,759
6,268
6,340
6,576
1,175
1,366
1,402
1,439
1,560
1,671
1,748
1,910
2,007
2,084
2,892
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,759
6,268
6,340
6,576
1,175
1,366
1,402
1,439
1,560
1,671
1,748
1,910
2,007
2,084
2,892
Total Assets
7,240
7,060
6,911
7,322
7,603
9,958
10,536
11,070
11,888
12,886
13,800
15,096
16,272
18,075
20,533
+ Payables & Accruals
665
416
278
281
267
394
431
474
460
479
620
669
744
689
756
+ Accounts Payable
665
169
202
217
228
289
431
474
460
479
620
669
744
689
756
+ Accrued Taxes
96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-96
247
76
64
39
106
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
543
278
405
307
262
578
234
278
136
466
562
80
366
755
545
+ ST Borrowings
543
278
405
307
262
578
234
278
136
466
562
80
366
755
545
+ ST Finance Leases
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
247
297
228
291
237
326
360
515
540
463
529
720
709
802
1,040
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
102
105
50
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
145
192
178
236
237
326
360
515
540
463
529
720
709
802
1,040
Total Current Liabilities
1,455
990
911
879
766
1,298
1,025
1,267
1,136
1,409
1,712
1,469
1,819
2,246
2,341
+ LT Debt
1,331
1,644
1,499
1,782
1,830
2,245
2,944
2,945
3,247
3,393
3,585
4,345
4,497
4,845
5,646
+ LT Borrowings
1,331
1,644
1,499
1,782
1,830
2,245
2,944
2,945
3,247
3,393
3,585
4,345
4,497
4,845
5,646
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2,179
2,180
2,044
2,198
2,398
3,072
3,078
3,085
3,303
3,520
3,487
3,538
3,762
4,026
4,944
+ Accrued Liabilities
1,506
1,504
1,673
1,657
1,881
2,492
1,276
1,294
1,357
1,460
1,580
1,701
1,850
2,005
2,087
+ Pension Liabilities
358
361
118
236
209
129
90
14
108
173
2
2
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
316
314
253
306
307
452
1,713
1,776
1,837
1,888
1,905
1,836
1,913
2,021
2,857
Total Noncurrent Liabilities
3,510
3,824
3,544
3,980
4,228
5,317
6,022
6,030
6,550
6,913
7,072
7,883
8,259
8,871
10,590
Total Liabilities
4,966
4,814
4,455
4,859
4,994
6,615
7,047
7,297
7,685
8,322
8,784
9,352
10,078
11,116
12,931
+ Preferred Equity and Hybrid Capital
43
43
43
43
- -
- -
43
43
43
43
43
43
43
43
43
+ Share Capital & APIC
993
993
993
994
995
1,501
1,503
1,633
1,813
1,994
2,254
2,779
3,014
3,789
4,239
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
993
993
993
994
995
1,501
1,503
1,633
1,813
1,994
2,254
2,779
3,014
3,789
4,239
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,239
1,210
1,421
1,469
1,614
1,844
1,945
2,098
2,346
2,527
2,719
2,921
3,137
3,127
3,320
+ Other Equity
- -
- -
- -
- -
1
-2
-2
-1
- -
- -
1
- -
- -
- -
- -
Equity Before Minority Interest
2,275
2,246
2,456
2,464
2,609
3,343
3,489
3,773
4,203
4,564
5,016
5,744
6,193
6,959
7,602
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,275
2,246
2,456
2,464
2,609
3,343
3,489
3,773
4,203
4,564
5,016
5,744
6,193
6,959
7,602
Total Liabilities & Equity
7,240
7,060
6,911
7,322
7,603
9,958
10,536
11,070
11,888
12,886
13,800
15,096
16,272
18,075
20,533
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,865
1,908
1,897
2,075
2,089
2,819
3,176
3,222
3,383
3,859
4,147
4,097
4,856
5,599
6,183
Net Debt to Equity
81.99
84.97
77.21
84.25
80.05
84.32
91.03
85.39
80.49
84.55
82.68
71.34
78.41
80.46
81.33
Tangible Common Equity Ratio
30.82
31.2
34.92
33.06
34.32
33.57
32.71
33.69
34.99
35.09
36.04
37.76
37.8
38.26
36.81
Current Ratio
0.71
0.8
0.63
0.85
1.01
0.66
0.87
0.66
0.75
0.78
0.69
1.06
0.83
0.87
1
Cash Conversion Cycle
-98.51
-115.27
-32.67
-15.22
-12.96
-10.29
-23.05
-27.4
-36.02
-36.88
-51.06
-48.66
-52.98
-40.9
-23.35

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
252
190
269
303
401
351
375
383
432
445
477
492
545
636
631
+ Depreciation & Amortization
163
171
180
189
240
259
274
276
296
319
337
362
373
408
446
+ Non-Cash Items
266
245
161
49
-31
197
20
111
-2
-96
-97
-124
-119
-117
78
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
72
4
49
108
213
102
110
41
27
73
58
78
96
111
36
+ Asset Impairment Charge
- -
- -
- -
- -
- -
32
21
22
25
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
194
241
112
-59
-244
64
-111
48
-54
-168
-154
-202
-215
-228
42
+ Chg in Non-Cash Work Cap
64
-15
-99
-8
90
5
-30
10
-28
-143
-16
41
-85
-239
-174
+ (Inc) Dec in Accts Receiv
-26
-10
-83
-19
-17
-70
-51
-60
3
-126
-62
11
-55
-218
-265
+ (Inc) Dec in Inventories
-13
2
3
-30
- -
11
-25
-19
-10
-10
17
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-54
3
32
10
-6
18
-20
37
-23
26
32
9
11
1
65
+ Inc (Dec) in Other
157
-9
-51
31
112
47
66
52
1
-33
-3
20
-41
-23
26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
746
591
510
533
700
812
639
781
698
526
701
771
714
688
980
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-390
-414
-477
-465
-604
-665
-720
-726
-861
-907
-961
-954
-1,376
-1,563
-1,561
+ Acq of Fixed Prod Assets
-390
-414
-477
-465
-604
-665
-720
-726
-861
-907
-961
-954
-1,376
-1,563
-1,561
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
197
- -
989
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
197
- -
989
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
58
- -
- -
- -
- -
- -
- -
33
59
25
- -
+ Dec in LT Investment
- -
- -
- -
- -
186
- -
4
- -
- -
- -
- -
458
396
268
- -
+ Inc in LT Investment
- -
- -
- -
- -
-129
- -
-4
- -
- -
- -
- -
-424
-337
-243
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-742
-590
-67
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,091
863
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-742
-1,680
-930
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
3
38
- -
- -
- -
-4
- -
- -
- -
- -
709
531
42
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-387
-411
-439
-465
-546
-665
-723
-726
-861
-907
-961
-954
-1,376
-1,563
-1,561
+ Dividends Paid
-172
-219
-58
-255
-237
-318
-274
-230
-184
-264
-285
-290
-329
-646
-438
+ Net Cash From Debt
-101
-86
155
-2
195
72
356
44
162
480
296
288
436
462
850
+ Cash From Debt
- -
400
200
300
250
300
756
44
430
584
600
850
516
600
1,100
+ Repayments of Debt
-101
-486
-45
-302
-55
-228
-400
- -
-268
-104
-304
-562
-80
-138
-250
+ Other Financing Activities
-86
129
-174
193
-120
102
1
131
176
176
250
315
234
57
186
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-359
-176
-78
-63
-162
-145
83
-55
155
392
261
510
340
862
598
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
4
-6
5
-9
3
-1
- -
-8
11
1
327
-323
-14
17
EBITDA
650
552
688
767
998
923
962
860
923
974
1,000
1,015
1,095
1,266
1,330
EBITDA Margin (%)
27.03
24.01
27.61
30.24
31.21
30.35
32.29
27.64
30.33
33.11
32.7
28.32
31.15
34.02
33.36
Free Cash Flow
356
177
34
68
96
147
-80
55
-163
-381
-260
-183
-663
-876
-581
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
742
590
67
- -
Free Cash Flow to Firm
415
220
77
115
156
213
-16
130
-75
-280
-142
-56
-515
-704
-384
Free Cash Flow to Equity
298
91
189
66
248
219
319
99
-1
99
36
105
-227
-414
269
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
2.96
3.11
1.9
1.76
1.75
2.32
1.71
2.04
1.62
1.18
1.47
1.57
1.31
1.08
1.55
Capital Expenditures
-390
-414
-477
-465
-604
-665
-720
-726
-861
-907
-961
-954
-1,376
-1,563
-1,561