1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Northwest Bancshares, Inc.

Northwest Bancshares, Inc.

NWBI
Northwest Bancshares, Inc.US flagNASDAQ Global Select
15.36
USD
-0.09
- -
2.25BMarket 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
325
321
318
317
329
390
438
428
457
521
507
530
548
520
652
+ Sales & Services Revenue
325
321
318
317
329
390
438
428
457
521
507
530
548
520
652
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
124
138
139
141
146
156
165
178
185
207
207
202
214
235
258
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-124
-138
-139
-141
-146
-156
-165
-178
-185
-207
-207
-202
-214
-235
-258
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-91
-90
-93
-84
-88
-71
-136
-134
-141
-93
-201
-174
-175
-130
-163
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-91
-90
-93
-84
-88
-71
-136
-134
-141
-93
-201
-174
-175
-130
-163
Pretax Income
91
90
93
84
88
71
136
134
141
93
201
174
175
130
163
- Income Tax Expense (Benefit)
27
26
26
22
28
22
41
28
31
18
47
40
40
29
37
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
64
63
67
62
61
50
94
105
110
75
154
134
135
100
126
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
64
63
67
62
61
50
94
105
110
75
154
134
135
100
126
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
64
63
67
62
61
50
94
105
110
75
154
134
135
100
126
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
64
63
67
62
61
50
94
105
110
75
154
134
135
100
126
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
8
9
9
10
9
15
14
8
4
5
7
6
24
21
- -
EBITDA Margin (%)
2.39
2.94
2.81
3.12
2.72
3.95
3.26
1.9
0.84
0.91
1.31
1.22
4.47
4.1
0.02
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19.71
19.72
20.9
19.57
18.41
12.73
21.55
24.64
24.15
14.38
30.44
25.23
24.64
19.27
19.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.44
0.61
0.51
1.64
0.56
0.6
0.65
0.69
0.73
0.77
0.79
0.8
0.8
0.8
0.81
Depreciation Expense
8
9
9
10
9
15
14
8
4
5
7
6
24
21
- -
Basic Weighted Avg Shares
100
94
91
92
94
99
101
102
105
120
126
127
127
127
135
Basic EPS, GAAP
0.64
0.67
0.73
0.68
0.64
0.5
0.94
1.03
1.05
0.62
1.22
1.05
1.06
0.79
0.93
Basic EPS from Cont Ops
0.64
0.67
0.73
0.68
0.64
0.5
0.94
1.03
1.05
0.62
1.22
1.05
1.06
0.79
0.93
Diluted Weighted Avg Shares
100
94
91
92
95
101
103
104
106
120
128
127
127
127
136
Diluted EPS, GAAP
0.64
0.67
0.73
0.67
0.64
0.49
0.92
1.02
1.04
0.62
1.21
1.05
1.06
0.79
0.92
Diluted EPS from Cont Ops
0.64
0.67
0.73
0.67
0.64
0.49
0.92
1.02
1.04
0.62
1.21
1.05
1.06
0.79
0.92

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
1,596
1,530
1,408
1,152
1,041
1,216
870
870
881
2,135
2,828
1,357
1,166
1,397
1,820
+ Cash & Cash Equivalents
688
451
391
240
167
390
78
69
61
736
1,279
139
122
288
234
+ ST Investments
908
1,079
1,017
912
874
826
793
801
820
1,399
1,549
1,218
1,043
1,109
1,586
+ Accounts & Notes Receiv
25
23
19
19
21
22
23
24
26
36
26
36
47
46
56
+ Accounts Receivable, Net
25
23
19
19
21
22
23
24
26
36
26
36
47
46
56
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,621
-1,553
-1,427
-1,171
-1,062
-1,238
-894
-895
-907
-2,171
-2,853
-1,393
-1,213
-1,444
-1,876
+ 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
132
139
146
144
154
161
152
143
147
162
157
146
139
124
140
+ Property, Plant & Equip
264
275
291
300
311
318
317
309
322
335
337
326
321
311
296
- Accumulated Depreciation
132
136
145
156
157
156
165
165
174
173
180
180
183
187
156
+ LT Investments & Receivables
1,140
1,234
1,138
1,016
906
846
822
824
838
1,578
2,317
2,099
1,858
1,860
2,270
+ LT Investments
1,140
1,234
1,138
1,016
906
846
822
824
838
1,578
2,317
2,099
1,858
1,860
2,270
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,272
-1,373
-1,284
-1,160
-1,060
-1,007
-974
-968
-985
-1,739
-2,473
-2,245
-1,997
-1,984
-2,410
+ Total Intangible Assets
174
178
177
178
271
340
333
327
369
402
394
390
386
384
484
+ Goodwill
172
174
175
175
262
307
307
307
346
382
381
381
381
381
444
+ Other Intangible Assets
2
4
2
3
9
32
26
20
23
20
13
9
5
3
40
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,446
-1,551
-1,461
-1,338
-1,331
-1,347
-1,307
-1,295
-1,355
-2,142
-2,867
-2,635
-2,383
-2,368
-2,894
Total Assets
7,958
7,943
7,880
7,775
8,952
9,624
9,364
9,608
10,494
13,806
14,502
14,113
14,419
14,408
16,767
+ Payables & Accruals
1
1
1
1
2
1
- -
1
1
2
2
3
14
7
7
+ Accounts Payable
1
1
1
1
2
1
- -
1
1
2
2
3
14
7
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
156
163
119
143
108
234
93
138
139
681
399
200
341
+ ST Borrowings
- -
- -
156
163
119
143
108
234
93
138
139
681
399
200
341
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-1
-157
-164
-121
-144
-109
-235
-94
-140
-141
-684
-413
-207
-348
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-1
-157
-164
-121
-144
-109
-235
-94
-140
-141
-684
-413
-207
-348
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
799
963
829
828
968
111
111
111
275
274
253
243
244
244
350
+ LT Borrowings
799
963
829
828
968
111
111
111
275
274
253
243
244
244
350
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-799
-963
-829
-828
-968
-111
-111
-111
-275
-274
-253
-243
-244
-244
-350
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-799
-963
-829
-828
-968
-111
-111
-111
-275
-274
-253
-243
-244
-244
-350
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
6,803
6,814
6,725
6,712
7,789
8,453
8,156
8,350
9,141
12,268
12,918
12,622
12,868
12,811
14,876
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
660
614
621
627
719
720
732
747
807
1,017
1,012
1,021
1,026
1,035
1,272
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
660
613
620
626
718
719
731
746
806
1,016
1,010
1,020
1,025
1,033
1,270
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
544
550
570
482
489
479
508
550
583
555
610
642
675
673
689
+ Other Equity
-23
-11
-12
-24
-25
-28
-32
-40
-37
-34
-38
-171
-149
-111
-71
Equity Before Minority Interest
1,155
1,128
1,155
1,063
1,163
1,171
1,208
1,258
1,353
1,539
1,584
1,491
1,551
1,597
1,890
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,155
1,128
1,155
1,063
1,163
1,171
1,208
1,258
1,353
1,539
1,584
1,491
1,551
1,597
1,890
Total Liabilities & Equity
7,958
7,943
7,880
7,775
8,952
9,624
9,364
9,608
10,494
13,806
14,502
14,113
14,419
14,408
16,767
Shares Outstanding
97
94
94
95
102
102
102
103
107
127
127
127
127
128
146
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
111
512
593
751
919
-136
142
277
307
-324
-888
785
520
156
458
Net Debt to Equity
9.61
45.38
51.37
70.68
79.05
-11.6
11.74
22.01
22.71
-21.09
-56.05
52.63
33.55
9.79
24.2
Tangible Common Equity Ratio
12.6
12.24
12.7
11.64
10.28
8.95
9.68
10.03
9.72
8.48
8.43
8.03
8.3
8.65
8.64
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
64
63
67
62
61
50
94
105
110
75
154
134
135
100
126
+ Depreciation & Amortization
8
9
9
10
9
15
14
8
4
5
7
6
24
21
- -
+ Non-Cash Items
64
24
40
32
25
41
28
33
25
30
18
49
29
- -
46
+ Stock-Based Compensation
7
5
5
6
6
11
5
7
7
4
5
4
5
6
6
+ Deferred Income Taxes
8
3
1
9
6
3
11
-3
3
-8
12
-6
-5
3
-6
+ Asset Impairment Charge
1
5
4
2
3
1
1
2
1
- -
- -
- -
- -
7
- -
+ Other Non-Cash Adj
48
12
29
16
10
26
11
27
15
33
1
51
30
-16
46
+ Chg in Non-Cash Work Cap
-17
30
15
-14
19
30
15
-8
-12
31
26
-14
-96
6
-19
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-17
30
15
-14
19
30
15
-8
-12
31
26
-14
-96
6
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
119
127
130
91
113
136
152
139
127
140
205
175
93
128
153
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-18
-19
-10
-13
-15
-4
-5
-11
-12
-18
-4
-9
-2
-12
+ Acq of Fixed Prod Assets
-12
-18
-19
-10
-13
-15
-4
-5
-11
-12
-18
-4
-9
-2
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-173
-52
-4
-5
-8
-2
- -
- -
- -
-9
-24
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-173
-52
-4
-5
-8
-2
- -
- -
- -
-9
-24
- -
- -
- -
- -
+ Net Change in LT Investment
186
-91
70
138
294
54
15
-6
78
-598
-787
15
247
-14
-204
+ Dec in LT Investment
423
418
305
188
354
292
257
222
278
397
577
330
270
423
292
+ Inc in LT Investment
-237
-509
-235
-50
-60
-239
-242
-228
-200
-995
-1,364
-315
-24
-438
-496
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-29
262
28
- -
- -
- -
31
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
262
28
- -
- -
- -
31
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-29
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-62
-164
-127
-196
-369
1,112
-115
-271
-339
-212
543
-928
-478
192
57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
111
-273
-76
-68
-89
1,151
-104
-282
-301
-561
-233
-917
-240
175
-127
+ Dividends Paid
-44
-57
-46
-150
-53
-60
-65
-70
-76
-93
-100
-101
-102
-102
-110
+ Net Cash From Debt
-63
- -
30
- -
-46
-775
- -
- -
- -
-84
-22
-10
- -
- -
-35
+ Cash From Debt
- -
- -
30
- -
135
- -
- -
- -
- -
123
- -
- -
- -
- -
- -
+ Repayments of Debt
-63
- -
- -
- -
-181
-775
- -
- -
- -
-207
-22
-10
- -
- -
-35
+ Other Financing Activities
19
19
-93
-19
9
-227
-295
204
241
1,282
717
-286
231
-35
65
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-261
-90
-114
-174
-98
-1,064
-360
134
165
1,096
570
-398
130
-137
-81
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-31
-237
-60
-151
-73
222
-312
-9
-8
675
543
-1,140
-17
166
-55
EBITDA
8
9
9
10
9
15
14
8
4
5
7
6
24
21
- -
EBITDA Margin (%)
2.39
2.94
2.81
3.12
2.72
3.95
3.26
1.9
0.84
0.91
1.31
1.22
4.47
4.1
0.02
Free Cash Flow
106
109
111
81
100
120
148
134
117
128
188
171
84
125
142
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
29
-262
-28
- -
- -
- -
-31
Free Cash Flow to Firm
106
109
111
81
100
120
148
134
117
128
188
171
84
125
142
Free Cash Flow to Equity
43
109
141
81
54
-654
148
134
117
44
166
161
84
125
106
Free Cash Flow per Basic Share
1.06
1.16
1.22
0.88
1.06
1.21
1.47
1.31
1.11
1.07
1.49
1.34
0.66
0.99
1.05
Price/Free Cash Flow
9.5
7.87
9.04
11.5
10.04
12.02
11.03
12.17
12.72
10.03
8.1
9.9
15.66
12.88
9.91
Cash Flow to Net Income
1.85
2
1.96
1.46
1.87
2.73
1.61
1.32
1.15
1.88
1.33
1.31
0.69
1.27
1.22
Capital Expenditures
-12
-18
-19
-10
-13
-15
-4
-5
-11
-12
-18
-4
-9
-2
-12