1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Life
National Western Life Group, Inc.

National Western Life Group, Inc.

NWLI
National Western Life Group, Inc.US flagNASDAQ Global Select
499.98
USD
+0.38
- -
1.82BMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
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
Sales/Revenue/Turnover
568
576
573
665
860
709
590
682
874
552
819
695
857
560
703
+ Sales & Services Revenue
568
576
573
665
860
709
590
682
874
552
819
695
857
560
703
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-49
-69
- -
-93
-91
-98
-94
-92
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
92
20
78
23
28
28
20
28
27
27
74
73
92
103
163
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-92
-20
-78
-23
-28
-28
-20
-28
-27
-27
-74
-73
-92
-103
-163
Operating Income (Loss)
49
69
- -
93
91
98
94
92
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-20
-35
-83
-48
-51
-59
-53
-60
-145
-142
-165
-112
-318
-310
-130
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-20
-35
-83
-48
-51
-59
-53
-60
-145
-142
-165
-112
-318
-310
-130
Pretax Income
69
105
83
141
142
158
147
153
145
142
165
112
318
310
130
- Income Tax Expense (Benefit)
24
32
27
48
45
52
48
52
34
25
34
20
66
64
35
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
45
73
56
93
96
106
98
101
110
117
132
92
253
247
94
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
45
73
56
93
96
106
98
101
110
117
132
92
253
247
94
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
45
73
56
93
96
106
98
101
110
117
132
92
253
247
94
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
45
73
56
93
96
106
98
101
110
117
132
92
253
247
94
EBIT
49
69
- -
93
91
98
94
92
- -
- -
- -
- -
- -
- -
- -
EBITDA
49
69
- -
93
91
98
94
92
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
8.59
12.04
- -
13.93
10.53
13.83
15.89
13.54
- -
- -
- -
- -
- -
- -
- -
EBITA
49
65
-5
87
86
95
91
84
-10
-12
-12
-12
-13
-14
-10
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
8.59
12.04
- -
13.93
10.53
13.83
15.89
13.54
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8
12.66
9.71
13.93
11.19
14.9
16.68
14.79
12.63
21.17
16.07
13.29
29.47
44.02
13.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
Depreciation Expense
-1
5
5
6
5
3
3
8
10
12
12
12
13
14
10
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic EPS, GAAP
12.54
20.1
15.31
25.46
26.48
29.04
27.06
27.75
30.37
32.11
36.2
25.39
69.45
67.8
25.97
Basic EPS from Cont Ops
12.54
20.1
15.31
25.46
26.48
29.04
27.06
27.75
30.37
32.11
36.2
25.39
69.45
67.8
25.97
Diluted Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Diluted EPS, GAAP
12.52
20.04
15.29
25.46
26.45
29.03
27.05
27.74
30.37
32.11
36.2
25.39
69.45
67.8
25.97
Diluted EPS from Cont Ops
12.52
20.04
15.29
25.46
26.45
29.03
27.05
27.74
30.37
32.11
36.2
25.39
69.45
67.8
25.97

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
109
80
2,744
2,951
2,772
3,006
2,986
3,112
3,259
3,078
3,610
11,352
9,784
7,911
7,591
+ Cash & Cash Equivalents
109
80
119
125
121
277
106
51
218
132
254
581
715
295
483
+ ST Investments
- -
- -
2,625
2,826
2,652
2,729
2,880
3,060
3,041
2,946
3,357
10,771
9,069
7,616
7,108
+ Accounts & Notes Receiv
- -
- -
- -
6
- -
- -
13
- -
- -
18
42
1,720
1,540
1,695
1,545
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
1,709
1,540
1,689
1,542
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
98
- -
-5
-1
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
+ Other Receivable, Net
-98
- -
5
6
1
1
13
1
1
19
- -
10
- -
7
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-109
-81
-2,744
-2,956
-2,772
-3,006
-2,998
-3,112
-3,259
-3,096
-3,653
-13,072
-11,323
-9,606
-9,136
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
6,227
7,368
8,267
8,788
9,162
9,570
10,054
10,220
10,307
10,249
10,487
10,789
10,175
8,704
8,179
+ LT Investments
6,227
7,368
8,267
8,788
9,162
9,570
10,054
10,220
10,307
10,249
10,487
10,789
10,175
8,704
8,179
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-6,227
-7,368
-8,267
-8,788
-9,162
-9,570
-10,054
-10,220
-10,307
-10,249
-10,487
-10,789
-10,175
-8,704
-8,179
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
161
185
176
138
130
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14
14
14
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
147
171
162
125
130
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-6,227
-7,368
-8,267
-8,788
-9,162
-9,570
-10,054
-10,220
-10,307
-10,249
-10,648
-10,974
-10,350
-8,842
-8,309
Total Assets
7,519
8,774
9,728
10,264
10,830
11,352
11,613
11,895
12,225
11,932
12,553
14,648
14,330
12,783
12,251
+ Payables & Accruals
13
- -
6
- -
10
3
- -
1
3
- -
4
- -
2
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
13
- -
6
- -
10
3
- -
1
3
- -
4
- -
2
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-13
- -
-6
- -
-10
-3
- -
-1
-3
- -
-4
- -
-2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-13
- -
-6
- -
-10
-3
- -
-1
-3
- -
-4
- -
-2
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
33
58
46
55
7
32
49
65
25
39
37
145
101
- -
14
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-33
-58
-46
-55
-7
-32
-49
-65
-25
-39
-37
-145
-101
- -
-14
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
6,405
7,555
8,451
8,872
9,382
9,796
10,001
10,173
10,393
10,031
10,437
12,109
11,790
10,592
9,811
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
40
41
41
41
41
42
42
42
42
42
42
42
42
42
42
+ Common Stock
4
4
4
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
37
37
38
38
38
38
42
42
42
42
42
42
42
42
42
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,056
1,128
1,182
1,273
1,368
1,473
1,570
1,670
1,776
1,896
2,015
2,103
2,282
2,627
2,721
+ Other Equity
18
50
53
77
38
42
- -
11
14
-37
60
395
216
-478
-323
Equity Before Minority Interest
1,114
1,219
1,277
1,392
1,448
1,556
1,612
1,722
1,832
1,901
2,116
2,540
2,540
2,191
2,440
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,114
1,219
1,277
1,392
1,448
1,556
1,612
1,722
1,832
1,901
2,116
2,540
2,540
2,191
2,440
Total Liabilities & Equity
7,519
8,774
9,728
10,264
10,830
11,352
11,613
11,895
12,225
11,932
12,553
14,648
14,330
12,783
12,251
Shares Outstanding
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-109
-80
-119
-125
-121
-277
-106
-51
-218
-132
-254
-581
-715
-295
-483
Net Debt to Equity
-9.77
-6.59
-9.34
-8.95
-8.35
-17.8
-6.58
-2.98
-11.88
-6.94
-11.98
-22.88
-28.14
-13.48
-19.79
Tangible Common Equity Ratio
14.82
13.89
13.12
13.56
13.37
13.71
13.88
14.48
14.99
15.93
15.78
16.28
16.7
16.23
19.06
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
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
+ Net Income
45
73
56
93
96
106
98
101
110
117
132
92
253
247
94
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
191
227
225
239
434
277
153
198
390
102
270
174
142
7
59
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
191
227
225
239
434
277
153
198
390
102
270
174
142
7
59
+ Chg in Non-Cash Work Cap
-98
-121
-36
-41
-277
-69
95
10
-224
108
-73
107
-97
101
102
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-8
1
197
180
146
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-24
-6
-8
-11
16
-7
-16
13
2
-21
22
-14
13
-9
3
+ Inc (Dec) in Other
-75
-115
-28
-30
-292
-62
111
-3
-226
134
-87
120
-307
-70
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
138
179
245
290
254
313
346
309
276
327
329
373
298
355
256
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
2
3
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
2
3
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-50
-9
-3
-3
-12
-10
-2
-6
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-50
-9
-3
-3
-12
-10
-2
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-423
-1,020
-855
-447
-379
-245
-568
-198
92
24
641
465
420
-151
774
+ Dec in LT Investment
1,128
1,029
919
1,893
1,715
1,012
863
638
1,031
859
1,172
1,424
3,063
1,303
1,183
+ Inc in LT Investment
-1,552
-2,049
-1,774
-2,340
-2,094
-1,258
-1,431
-836
-939
-835
-532
-959
-2,643
-1,454
-410
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-189
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-189
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
-42
-13
19
15
-14
43
-63
-31
7
-71
-59
-229
-21
43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-433
-1,062
-868
-428
-363
-260
-524
-310
55
28
378
394
181
-173
812
+ Dividends Paid
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-75
- -
- -
- -
- -
+ Other Financing Activities
337
856
663
144
107
104
8
-53
-163
-441
-660
-437
-343
-600
-878
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
336
855
662
143
105
103
7
-54
-165
-442
-586
-439
-345
-602
-880
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
-1
- -
- -
- -
2
1
- -
- -
1
- -
Net Changes in Cash
41
-28
39
5
-4
157
-171
-55
166
-87
121
328
134
-420
187
EBITDA
49
69
- -
93
91
98
94
92
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
8.59
12.04
- -
13.93
10.53
13.83
15.89
13.54
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
138
179
245
290
254
313
346
259
267
323
326
361
288
353
250
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
189
- -
- -
- -
- -
Free Cash Flow to Firm
138
179
245
290
254
313
346
259
267
323
326
361
288
353
250
Free Cash Flow to Equity
138
179
245
290
254
313
346
260
270
323
401
361
288
353
250
Free Cash Flow per Basic Share
37.93
49.32
67.37
79.86
69.77
86.16
95.22
71.21
73.44
88.97
89.71
99.28
79.24
97.09
68.79
Price/Free Cash Flow
4.47
3.31
1.98
1.94
3.16
3.08
2.61
3.11
4.18
3.29
3.17
1.94
2.52
2.87
6.72
Cash Flow to Net Income
3.02
2.45
4.4
3.14
2.63
2.97
3.52
3.06
2.5
2.8
2.5
4.04
1.18
1.44
2.71
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-50
-9
-3
-3
-12
-10
-2
-6