1. United States of America Stocks

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    Financial Services

  3. •

    Banks - Regional
Old National Bancorp

Old National Bancorp

ONBPO
Old National BancorpUS flagNASDAQ Global Select
24.95
USD
+0.04
- -
10.23BMarket 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
451
495
502
569
584
606
614
719
804
835
811
1,728
1,836
1,885
2,524
+ Sales & Services Revenue
451
495
502
569
584
606
614
719
804
835
811
1,728
1,836
1,885
2,524
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
240
243
249
274
301
321
311
355
360
321
303
627
643
693
853
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-240
-243
-249
-274
-301
-321
-311
-355
-360
-321
-303
-627
-643
-693
-853
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-100
-128
-143
-142
-163
-200
-169
-209
-290
-256
-339
-545
-751
-680
-841
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-100
-128
-143
-142
-163
-200
-169
-209
-290
-256
-339
-545
-751
-680
-841
Pretax Income
100
128
143
142
163
200
169
209
290
256
339
545
751
680
841
- Income Tax Expense (Benefit)
27
36
42
38
46
66
73
18
52
29
61
116
169
141
172
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
72
92
101
104
117
134
96
191
238
226
278
428
582
539
669
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
72
92
101
104
117
134
96
191
238
226
278
428
582
539
669
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
72
92
101
104
117
134
96
191
238
226
278
428
582
539
669
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
16
16
16
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
72
92
101
104
117
134
96
191
238
226
278
414
566
523
653
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
19
19
19
21
26
29
34
38
44
43
39
62
62
66
124
EBITDA Margin (%)
4.11
3.89
3.87
3.78
4.43
4.79
5.54
5.32
5.43
5.15
4.76
3.61
3.39
3.48
4.9
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.08
18.52
20.12
18.23
19.99
22.15
15.59
26.54
29.64
27.1
34.24
24.79
31.69
28.6
26.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
19
19
19
21
26
29
34
38
44
43
39
62
62
66
124
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)

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
2,294
2,765
2,579
2,868
2,638
3,053
3,487
4,441
5,661
6,560
8,204
7,502
7,888
8,686
2,279
+ Cash & Cash Equivalents
223
264
207
240
220
256
290
317
276
590
822
728
1,175
1,228
1,826
+ ST Investments
2,071
2,501
2,372
2,628
2,418
2,797
3,196
4,123
5,385
5,970
7,382
6,774
6,713
7,458
453
+ Accounts & Notes Receiv
45
47
50
61
69
81
87
89
85
85
84
191
- -
- -
- -
+ Accounts Receivable, Net
45
47
50
61
69
81
87
89
85
85
84
191
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-2,339
-2,812
-2,629
-2,929
-2,707
-3,134
-3,574
-4,530
-5,747
-6,645
-8,288
-7,693
-7,888
-8,686
-2,279
+ 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
72
90
108
136
197
430
458
486
586
541
546
557
565
589
691
+ Property, Plant & Equip
72
90
108
136
282
525
550
594
713
678
699
735
778
844
993
- Accumulated Depreciation
- -
- -
- -
- -
85
95
92
109
126
137
154
178
213
255
303
+ LT Investments & Receivables
2,559
2,907
3,139
3,476
3,294
3,547
3,886
4,635
5,392
5,973
7,395
9,915
9,807
10,505
14,409
+ LT Investments
2,559
2,907
3,139
3,476
3,294
3,547
3,886
4,635
5,392
5,973
7,395
9,915
9,807
10,505
14,409
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2,631
-2,997
-3,247
-3,612
-3,491
-3,977
-4,344
-5,121
-5,978
-6,513
-7,941
-10,473
-10,372
-11,094
-15,100
+ Total Intangible Assets
287
368
379
570
630
718
906
1,138
1,097
1,083
1,072
2,125
2,101
2,296
2,908
+ Goodwill
253
339
353
531
585
655
828
1,036
1,037
1,037
1,037
1,999
1,999
2,175
2,426
+ Other Intangible Assets
34
29
26
39
46
63
78
102
60
46
35
126
102
121
482
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2,917
-3,365
-3,625
-4,181
-4,121
-4,695
-5,250
-6,259
-7,075
-7,596
-9,013
-12,598
-12,473
-13,390
-18,008
Total Assets
8,610
9,544
9,582
11,646
11,992
14,860
17,518
19,728
20,412
22,961
24,454
46,763
49,090
53,552
72,152
+ Payables & Accruals
249
243
189
220
179
150
180
195
162
187
221
1,048
961
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
249
243
189
220
179
150
180
195
162
187
221
1,048
961
- -
- -
+ ST Debt
- -
- -
- -
- -
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-249
-243
-189
-220
-229
-150
-180
-195
-162
-187
-221
-1,048
-961
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-249
-243
-189
-220
-229
-150
-180
-195
-162
-187
-221
-1,048
-961
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
241
187
506
869
1,242
1,572
1,858
1,861
2,166
2,331
2,259
4,572
5,046
5,142
7,090
+ LT Borrowings
237
183
502
865
1,238
1,568
1,853
1,856
2,059
2,232
2,165
4,559
5,025
5,117
7,064
+ LT Finance Leases
4
4
4
4
4
4
5
5
107
98
93
13
21
25
26
+ Other LT Liabilities
-241
-187
-506
-869
-1,242
-1,572
-1,858
-1,861
-2,166
-2,331
-2,259
-4,572
-5,046
-5,142
-7,090
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-241
-187
-506
-869
-1,242
-1,572
-1,858
-1,861
-2,166
-2,331
-2,259
-4,572
-5,046
-5,142
-7,090
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
7,576
8,349
8,419
10,180
10,500
13,046
15,364
17,039
17,559
19,988
21,442
41,635
43,527
47,212
63,657
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
230
230
230
230
+ Share Capital & APIC
929
1,018
1,000
1,235
1,202
1,483
1,792
2,207
2,114
2,041
2,046
4,467
4,453
4,890
6,334
+ Common Stock
95
101
100
117
114
135
152
175
170
165
166
293
293
319
390
+ Additional Paid in Capital
834
917
900
1,118
1,088
1,348
1,639
2,032
1,944
1,876
1,881
4,174
4,160
4,571
5,945
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
90
147
207
262
324
390
413
528
682
784
968
1,217
1,619
1,966
2,409
+ Other Equity
15
30
-44
-32
-35
-59
-50
-45
56
148
-2
-786
-739
-746
-479
Equity Before Minority Interest
1,034
1,195
1,163
1,466
1,491
1,814
2,154
2,690
2,852
2,973
3,012
5,129
5,563
6,340
8,495
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,034
1,195
1,163
1,466
1,491
1,814
2,154
2,690
2,852
2,973
3,012
5,129
5,563
6,340
8,495
Total Liabilities & Equity
8,610
9,544
9,582
11,646
11,992
14,860
17,518
19,728
20,412
22,961
24,454
46,763
49,090
53,552
72,152
Shares Outstanding
95
101
100
117
114
135
152
175
170
165
166
293
293
319
390
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
4
4
4
4
4
5
5
107
98
93
13
21
25
26
Net Debt
14
-81
296
625
1,068
1,312
1,563
1,539
1,783
1,643
1,343
3,830
3,850
3,889
5,238
Net Debt to Equity
1.33
-6.76
25.42
42.61
71.61
72.33
72.53
57.22
62.5
55.26
44.6
74.68
69.2
61.34
61.66
Tangible Common Equity Ratio
8.97
9.01
8.52
8.09
7.58
7.75
7.52
8.35
9.09
8.64
8.3
6.21
6.88
7.44
7.74
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
72
92
101
104
117
134
96
191
238
226
278
428
582
539
669
+ Depreciation & Amortization
19
19
19
21
26
29
34
38
44
43
39
62
62
66
124
+ Non-Cash Items
13
2
21
45
3
-158
63
7
-38
53
3
104
68
129
114
+ Stock-Based Compensation
3
3
4
4
4
7
6
8
8
8
7
29
28
32
38
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
12
23
3
19
7
11
15
13
26
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
-1
17
41
-1
-165
45
-24
-49
26
-11
65
25
83
50
+ Chg in Non-Cash Work Cap
39
1
24
29
-22
19
57
-1
-10
-102
11
219
-196
-111
-226
+ (Inc) Dec in Accts Receiv
5
- -
-3
-5
-8
-5
- -
2
4
- -
1
-53
-35
4
-61
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
12
-15
12
14
-26
-25
10
-1
-25
16
18
327
-80
-40
-171
+ Inc (Dec) in Other
22
16
15
19
12
49
47
-2
11
-118
-8
-55
-81
-75
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
143
114
165
199
124
25
250
234
234
220
330
814
516
622
681
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
3
3
3
8
6
19
7
4
8
29
4
4
2
2
+ Disp of Fixed Prod Assets
- -
3
3
3
8
6
19
7
4
8
29
4
4
2
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-19
-19
-20
-86
-225
-37
-33
-37
-31
-49
-38
-38
-30
-44
+ Acq of Fixed Prod Assets
-11
-19
-19
-20
-86
-225
-37
-33
-37
-31
-49
-38
-38
-30
-44
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-4
-24
-26
-88
-2
-2
-1
-102
-82
-3
-70
-43
-8
373
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
444
+ Decrease in Capital Stock
-2
-4
-24
-26
-89
-2
-3
-2
-102
-82
-4
-71
-44
-9
-72
+ Net Change in LT Investment
672
-180
-372
28
242
-84
-36
-49
-641
-474
-1,622
-174
167
-391
-688
+ Dec in LT Investment
1,223
851
890
700
1,149
1,541
839
614
1,725
2,330
1,711
1,442
1,282
1,458
3,957
+ Inc in LT Investment
-551
-1,031
-1,261
-672
-907
-1,626
-875
-663
-2,366
-2,803
-3,333
-1,616
-1,115
-1,849
-4,645
+ Net Cash From Acq & Div
292
79
362
-3
-370
29
3
-150
- -
- -
- -
1,913
- -
178
135
+ Cash from Divestitures
399
79
530
- -
- -
92
3
61
- -
- -
- -
1,913
- -
178
135
+ Cash for Acq of Subs
-106
- -
-168
-3
-370
-63
- -
-211
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
52
105
126
-169
-294
-367
-485
-46
149
-1,645
210
-3,391
-1,951
-1,130
-1,241
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1,006
-12
101
-162
-501
-641
-536
-271
-525
-2,141
-1,432
-1,686
-1,819
-1,372
-1,835
+ Dividends Paid
-27
-35
-40
-48
-56
-68
-73
-82
-89
-93
-93
-178
-180
-191
-225
+ Net Cash From Debt
-365
-71
321
314
346
330
237
-8
193
172
-62
975
467
-10
159
+ Cash From Debt
- -
- -
375
525
575
925
1,185
993
575
954
86
3,077
2,717
1,400
2,726
+ Repayments of Debt
-365
-71
-54
-211
-229
-595
-948
-1,002
-382
-783
-149
-2,103
-2,250
-1,410
-2,567
+ Other Financing Activities
-785
48
-581
-244
155
390
159
156
249
2,238
1,492
51
1,506
1,012
1,445
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,178
-61
-324
-4
357
652
321
64
251
2,235
1,334
777
1,749
803
1,752
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-29
41
-57
33
-20
36
35
27
-41
313
232
-94
447
53
598
EBITDA
19
19
19
21
26
29
34
38
44
43
39
62
62
66
124
EBITDA Margin (%)
4.11
3.89
3.87
3.78
4.43
4.79
5.54
5.32
5.43
5.15
4.76
3.61
3.39
3.48
4.9
Free Cash Flow
132
96
147
179
38
-200
213
201
196
189
282
777
478
592
637
Net Cash Paid for Acquisitions
-292
-79
-362
3
370
-29
-3
150
- -
- -
- -
-1,913
- -
-178
-135
Free Cash Flow to Firm
132
96
147
179
38
-200
213
201
196
189
282
777
478
592
637
Free Cash Flow to Equity
-233
28
472
495
392
137
469
200
393
368
248
1,972
932
567
782
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.97
1.25
1.64
1.92
1.06
0.18
2.61
1.23
0.98
0.97
1.19
1.9
0.89
1.15
1.02
Capital Expenditures
-11
-19
-19
-20
-86
-225
-37
-33
-37
-31
-49
-38
-38
-30
-44