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    Regional banks
Atlantic Union Bankshares Corporation

Atlantic Union Bankshares Corporation

22.98
USD
-0.35
(-1.50%)
Jan 26Next Earn

Income Statement (USD)

Income Statement 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
190
193
188
313
313
320
337
504
661
677
670
696
696
812
1,368
+ Sales & Services Revenue
190
193
188
313
313
320
337
504
661
677
670
696
696
812
1,368
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
63
76
80
123
120
127
132
176
214
227
234
248
267
304
451
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
42
50
47
70
90
102
105
179
231
186
319
280
240
260
337
- Income Tax Expense (Benefit)
11
14
13
18
23
26
33
30
38
28
55
45
38
51
63
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
30
35
34
52
67
76
72
149
194
158
264
235
202
209
274
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-2
-1
3
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
2
1
-3
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-3
-1
6
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
30
35
34
52
67
77
73
146
194
158
264
235
202
209
274
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
30
35
34
52
67
77
73
146
194
158
264
235
202
209
274
- Preferred Dividends
3
- -
- -
- -
- -
- -
- -
- -
- -
6
12
12
12
12
12
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
28
35
34
52
67
77
73
146
194
153
252
223
190
197
262
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16
18.33
18.29
16.67
21.45
24.24
21.66
29.03
29.29
23.36
39.39
33.68
28.99
25.76
20.01
Sales per Employee
182,124
185,026
183,324
212,669
219,932
225,739
237,282
313,089
332,149
360,441
357,176
370,916
385,960
382,072
446,368
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
27
21
18
27
26
24
25
26
40
43
51
45
41
35
44
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)

Balance Sheet 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
717
668
750
1,234
1,044
1,126
1,173
2,036
2,343
3,032
4,281
3,060
2,596
389
1,005
+ Cash & Cash Equivalents
96
83
73
132
141
179
199
261
398
491
800
318
364
350
940
+ ST Investments
620
585
677
1,102
903
947
974
1,775
1,945
2,540
3,482
2,742
2,231
39
65
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
91
85
83
135
126
122
120
147
161
164
135
118
91
113
167
+ Property, Plant & Equip
139
137
137
194
194
199
203
241
263
276
245
234
231
263
317
- Accumulated Depreciation
48
51
54
59
68
77
84
94
102
112
110
115
140
150
150
+ LT Investments & Receivables
620
585
677
1,102
1,109
1,148
1,174
2,267
2,501
3,085
4,110
3,590
3,069
3,246
5,079
+ LT Investments
620
585
677
1,102
1,109
1,148
1,174
2,267
2,501
3,085
4,110
3,590
3,069
3,246
5,079
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
80
75
71
325
317
319
313
776
1,009
993
979
952
944
1,299
2,049
+ Goodwill
59
59
59
294
294
298
299
727
936
936
936
925
925
1,214
1,733
+ Other Intangible Assets
21
16
12
32
23
21
15
49
74
57
43
27
19
85
316
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
3,907
4,096
4,177
7,359
7,693
8,427
9,315
13,766
17,563
19,628
20,065
20,461
21,166
24,585
37,586
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
78
212
343
304
518
745
1,049
370
100
- -
1,016
720
60
650
+ ST Borrowings
- -
78
212
343
304
518
745
1,049
370
100
- -
1,016
720
60
650
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
216
197
199
300
291
413
425
668
1,077
490
389
390
391
418
772
+ LT Borrowings
216
197
199
300
291
413
425
668
1,077
490
389
390
391
418
772
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,485
3,660
3,738
6,381
6,698
7,426
8,269
11,841
15,050
16,920
17,355
18,088
18,610
21,442
32,579
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
222
210
204
703
691
663
668
1,468
1,896
2,021
1,907
1,871
1,881
2,399
4,077
+ Common Stock
35
34
33
60
59
58
58
87
106
104
100
99
99
119
189
+ Additional Paid in Capital
187
177
171
643
632
605
610
1,380
1,790
1,917
1,807
1,772
1,782
2,281
3,889
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
190
216
237
262
298
342
379
467
581
616
784
920
1,018
1,103
1,185
+ Other Equity
10
10
-2
12
6
-4
-1
-10
36
71
19
-418
-343
-360
-256
Equity Before Minority Interest
422
436
438
977
995
1,001
1,046
1,925
2,513
2,708
2,710
2,373
2,556
3,143
5,006
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
422
436
438
977
995
1,001
1,046
1,925
2,513
2,708
2,710
2,373
2,556
3,143
5,006
Total Liabilities & Equity
3,907
4,096
4,177
7,359
7,693
8,427
9,315
13,766
17,563
19,628
20,065
20,461
21,166
24,585
37,586
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
1,045
1,044
1,025
1,471
1,422
1,416
1,419
1,609
1,989
1,879
1,876
1,877
1,804
2,125
3,064
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
119
192
338
510
454
752
971
1,456
1,050
99
-411
1,087
747
128
482
Net Debt to Equity
28.27
44.14
77.12
52.24
45.63
75.12
92.84
75.66
41.77
3.64
-15.16
45.83
29.21
4.08
9.62
Tangible Common Equity Ratio
8.92
8.97
8.94
9.27
9.2
8.41
8.14
8.84
9.08
9.21
9.07
7.28
7.97
7.92
8.32
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
30
35
34
52
67
77
73
146
194
158
264
235
202
209
274
+ Depreciation & Amortization
27
21
18
27
26
24
25
26
40
43
51
45
41
35
44
+ Non-Cash Items
20
16
11
12
12
10
17
6
7
65
76
44
37
53
1,942
+ Stock-Based Compensation
1
1
1
1
1
3
5
6
8
9
10
11
11
- -
- -
+ Deferred Income Taxes
-1
- -
- -
3
-1
- -
6
18
15
3
44
25
2
34
50
+ Asset Impairment Charge
1
- -
1
8
6
1
2
2
2
6
17
5
2
- -
13
+ Other Non-Cash Adj
19
15
9
1
6
5
5
-20
-18
47
5
3
21
18
1,878
+ Chg in Non-Cash Work Cap
-6
-94
93
36
6
-17
-5
38
-46
-34
-52
96
-1
12
-22
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-6
-94
93
36
6
-17
-5
38
-46
-34
-52
96
-1
12
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
71
-22
157
127
111
94
110
217
195
232
338
420
278
308
2,237
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
- -
- -
- -
- -
- -
-9
- -
-16
-30
-9
-3
-5
-7
-12
+ Acq of Fixed Prod Assets
-5
- -
- -
- -
- -
- -
-9
- -
-16
-30
-9
-3
-5
-7
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
-14
-9
-51
-15
-32
1
2
-78
-49
-122
-44
1
- -
385
+ Increase in Capital Stock
1
- -
1
1
1
1
1
2
2
1
3
4
1
- -
385
+ Decrease in Capital Stock
- -
-14
-9
-53
-16
-33
- -
- -
-80
-50
-125
-48
- -
- -
- -
+ Net Change in LT Investment
-62
26
-129
21
-22
-74
-48
-815
273
-504
-1,090
-47
537
288
-480
+ Dec in LT Investment
156
187
173
433
247
188
259
718
765
661
562
406
1,098
947
1,283
+ Inc in LT Investment
-218
-161
-302
-412
-270
-261
-307
-1,533
-492
-1,165
-1,652
-454
-561
-659
-1,763
+ Net Cash From Acq & Div
-26
- -
- -
50
- -
-4
5
160
46
- -
- -
- -
- -
55
270
+ Cash from Divestitures
- -
- -
- -
50
- -
- -
5
174
46
- -
- -
- -
- -
55
270
+ Cash for Acq of Subs
-26
- -
- -
- -
- -
-4
- -
-14
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
76
-168
-90
-65
-353
-638
-834
-117
-729
-1,384
754
-1,227
-1,135
-631
-576
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-18
-142
-219
6
-375
-715
-886
-770
-425
-1,918
-345
-1,277
-603
-296
-797
+ Dividends Paid
-9
-9
-13
-25
-29
-34
-35
-58
-78
-85
-96
-99
-103
-124
-192
+ Net Cash From Debt
-29
-19
134
- -
-10
121
10
185
329
-620
-118
- -
- -
- -
-200
+ Cash From Debt
- -
- -
134
- -
- -
178
20
225
550
- -
247
- -
- -
- -
- -
+ Repayments of Debt
-30
-19
- -
- -
-10
-57
-10
-40
-221
-620
-365
- -
- -
- -
-200
+ Other Financing Activities
21
192
-61
4
328
603
820
486
233
2,497
653
518
486
87
-820
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-18
150
52
-73
274
658
796
615
405
1,744
317
375
383
-37
-828
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
36
-14
-10
60
9
37
20
62
175
57
309
-483
58
-24
612
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
66
-22
157
127
111
94
101
217
179
202
328
417
273
301
2,225
Net Cash Paid for Acquisitions
26
- -
- -
-50
- -
4
-5
-160
-46
- -
- -
- -
- -
-55
-270
Free Cash Flow to Firm
66
-22
157
127
111
94
101
217
179
202
328
417
273
301
2,225
Free Cash Flow to Equity
-2
-41
291
127
101
214
111
403
508
-423
199
405
261
289
2,013
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
2.33
-0.62
4.57
2.44
1.65
1.21
1.51
1.48
1.01
1.47
1.28
1.79
1.38
1.47
8.17
Capital Expenditures
-5
- -
- -
- -
- -
- -
-9
- -
-16
-30
-9
-3
-5
-7
-12