Prosperity Bancshares, Inc.

PBProsperity Bancshares, Inc. US flag

New York Stock Exchange

68.65

USD

+1.24

- -

6.92BMarket Cap

Income Statement (USD)

API Chat

	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	376	447	582	776	736	734	716	728	796	1,122	1,098	1,113	1,068	1,145	1,201
+ Sales & Services Revenue	376	447	582	776	736	734	716	728	796	1,122	1,098	1,113	1,068	1,145	1,201
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	93	117	151	202	196	201	195	210	230	323	328	333	376	387	378
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-93	-117	-151	-202	-196	-201	-195	-210	-230	-323	-328	-333	-376	-387	-378
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-214	-252	-330	-446	-430	-409	-406	-403	-419	-645	-660	-666	-534	-613	-694
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-214	-252	-330	-446	-430	-409	-406	-403	-419	-645	-660	-666	-534	-613	-694
Pretax Income	214	252	330	446	430	409	406	403	419	645	660	666	534	613	694
- Income Tax Expense (Benefit)	72	84	108	148	144	134	134	81	87	116	140	142	115	133	151
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	142	168	221	297	287	274	272	322	333	529	519	525	419	479	543
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	142	168	221	297	287	274	272	322	333	529	519	525	419	479	543
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	142	168	221	297	287	274	272	322	333	529	519	525	419	479	543
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	142	168	221	297	287	274	272	322	333	529	519	525	419	479	543
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	16	16	17	24	22	22	19	18	20	31	30	28	31	35	34
EBITDA Margin (%)	4.24	3.62	2.87	3.05	3.06	3.04	2.67	2.52	2.54	2.8	2.7	2.54	2.9	3.03	2.84
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	37.71	37.58	38.02	38.32	38.97	37.39	38	44.22	41.76	47.14	47.29	47.12	39.26	41.87	45.19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.72	0.8	0.89	0.99	1.12	1.24	1.38	1.49	1.75	1.87	1.99	2.11	2.21	2.26	2.33
Depreciation Expense	16	16	17	24	22	22	19	18	20	31	30	28	31	35	34
Basic Weighted Avg Shares	47	52	60	69	70	70	69	70	74	93	93	92	93	95	95
Basic EPS, GAAP	3.03	3.24	3.66	4.32	4.09	3.94	3.92	4.61	4.52	5.68	5.6	5.73	4.51	5.05	5.72
Basic EPS from Cont Ops	3.03	3.24	3.66	4.32	4.09	3.94	3.92	4.61	4.52	5.68	5.6	5.73	4.51	5.05	5.72
Diluted Weighted Avg Shares	47	52	61	69	70	70	69	70	74	93	93	92	93	95	95
Diluted EPS, GAAP	3.01	3.23	3.65	4.32	4.09	3.94	3.92	4.61	4.52	5.68	5.6	5.73	4.51	5.05	5.72
Diluted EPS from Cont Ops	3.01	3.23	3.65	4.32	4.09	3.94	3.92	4.61	4.52	5.68	5.6	5.73	4.51	5.05	5.72

Balance Sheet (USD)

API Chat

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	535	553	538	823	666	657	609	495	861	1,995	3,063	880	897	2,309	12,280
+ Cash & Cash Equivalents	213	326	381	677	563	436	392	411	574	1,343	2,548	424	458	1,972	1,748
+ ST Investments	322	227	157	145	103	221	218	84	288	652	515	457	439	337	10,532
+ Accounts & Notes Receiv	29	42	49	52	52	53	56	57	81	82	66	88	96	104	99
+ Accounts Receivable, Net	29	42	49	52	52	53	56	57	81	82	66	88	96	104	99
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-565	-595	-588	-875	-718	-711	-666	-551	-942	-2,077	-3,129	-969	-993	-2,414	-12,379
+ 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	160	205	283	282	268	262	257	257	327	324	320	339	370	371	383
+ Property, Plant & Equip	207	260	348	359	357	362	368	378	457	462	473	507	553	568	597
- Accumulated Depreciation	47	55	65	78	89	100	111	121	130	138	153	168	183	197	214
+ LT Investments & Receivables	4,659	7,442	8,224	9,046	9,502	9,726	9,672	9,409	8,570	8,543	12,819	14,476	12,804	11,094	10,613
+ LT Investments	4,659	7,442	8,224	9,046	9,502	9,726	9,672	9,409	8,570	8,543	12,819	14,476	12,804	11,094	10,613
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-4,819	-7,647	-8,507	-9,327	-9,770	-9,988	-9,929	-9,666	-8,897	-8,866	-13,139	-14,815	-13,174	-11,466	-10,997
+ Total Intangible Assets	946	1,243	1,714	1,933	1,918	1,947	1,940	1,934	3,310	3,305	3,293	3,283	3,460	3,569	3,555
+ Goodwill	925	1,217	1,672	1,874	1,869	1,901	1,901	1,901	3,224	3,232	3,232	3,232	3,396	3,503	3,503
+ Other Intangible Assets	21	26	42	59	49	46	39	33	86	73	62	51	64	66	52
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-5,764	-8,891	-10,221	-11,260	-11,689	-11,935	-11,869	-11,600	-12,207	-12,171	-16,432	-18,098	-16,634	-15,035	-14,552
Total Assets	9,823	14,584	18,642	21,508	22,037	22,331	22,587	22,693	32,186	34,059	37,834	37,690	38,548	39,567	38,463
+ Payables & Accruals	3	2	2	3	2	2	3	4	9	3	1	4	35	42	31
+ Accounts Payable	3	2	2	3	2	2	3	4	9	3	1	4	35	42	31
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	245	- -	- -	485	985	500	1,030	1,300	- -	- -	1,850	- -	- -	- -
+ ST Borrowings	- -	245	- -	- -	485	985	500	1,030	1,300	- -	- -	1,850	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	-247	-2	-3	-487	-987	-503	-1,034	-1,309	-3	-1	-1,854	-35	-42	-31
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-247	-2	-3	-487	-987	-503	-1,034	-1,309	-3	-1	-1,854	-35	-42	-31
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	98	97	135	176	6	6	5	1	130	- -	- -	1,850	3,725	3,200	1,950
+ LT Borrowings	98	97	135	176	6	6	5	1	130	- -	- -	1,850	3,725	3,200	1,950
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-98	-97	-135	-176	-6	-6	-5	-1	-130	- -	- -	-1,850	-3,725	-3,200	-1,950
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-98	-97	-135	-176	-6	-6	-5	-1	-130	- -	- -	-1,850	-3,725	-3,200	-1,950
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	8,255	12,494	15,855	18,263	18,574	18,689	18,763	18,641	26,215	27,929	31,407	30,990	31,469	32,128	30,847
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	931	1,331	1,865	2,095	2,106	2,098	2,105	2,115	3,829	3,727	3,687	3,633	3,798	3,892	3,747
+ Common Stock	47	56	66	70	70	69	69	70	95	93	92	91	94	95	93
+ Additional Paid in Capital	884	1,274	1,799	2,025	2,036	2,028	2,035	2,045	3,735	3,634	3,595	3,542	3,704	3,797	3,654
- Treasury Stock	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	624	750	918	1,147	1,355	1,543	1,720	1,937	2,141	2,403	2,738	3,070	3,283	3,548	3,870
+ Other Equity	13	9	5	4	2	1	- -	- -	1	1	2	-3	-1	-2	- -
Equity Before Minority Interest	1,567	2,089	2,787	3,245	3,463	3,642	3,824	4,053	5,971	6,131	6,427	6,699	7,079	7,438	7,616
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,567	2,089	2,787	3,245	3,463	3,642	3,824	4,053	5,971	6,131	6,427	6,699	7,079	7,438	7,616
Total Liabilities & Equity	9,823	14,584	18,642	21,508	22,037	22,331	22,587	22,693	32,186	34,059	37,834	37,690	38,548	39,567	38,463
Shares Outstanding	47	56	66	70	70	69	69	70	95	93	92	91	94	95	93
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-115	16	-246	-501	-71	555	114	621	856	-1,343	-2,548	3,276	3,267	1,228	202
Net Debt to Equity	-7.33	0.76	-8.83	-15.44	-2.05	15.23	2.97	15.31	14.34	-21.91	-39.64	48.9	46.15	16.51	2.66
Tangible Common Equity Ratio	7	6.34	6.34	6.7	7.68	8.32	9.13	10.21	9.21	9.19	9.07	9.93	10.31	10.75	11.63
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	142	168	221	297	287	274	272	322	333	529	519	525	419	479	543
+ Depreciation & Amortization	16	16	17	24	22	22	19	18	20	31	30	28	31	35	34
+ Non-Cash Items	41	64	53	15	41	49	43	53	-3	37	86	55	48	10	7
+ Stock-Based Compensation	4	4	4	8	11	10	7	10	11	13	13	12	12	13	12
+ Deferred Income Taxes	2	10	20	46	35	19	11	7	-26	25	23	6	7	3	-4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	35	50	29	-39	-5	20	26	36	13	- -	51	37	29	-6	-1
+ Chg in Non-Cash Work Cap	20	-38	16	12	-39	-11	56	-73	53	-15	59	-101	148	-51	-34
+ (Inc) Dec in Accts Receiv	21	-38	25	10	-45	16	25	-15	84	29	61	-85	101	-107	82
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	-8	2	5	-27	32	-58	-31	-44	-2	-16	47	55	-117
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	218	210	308	348	311	334	391	320	403	582	695	507	646	473	550
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	14	17	12	29	13	14	10	13	5	14	24	10	15	13	14
+ Disp of Fixed Prod Assets	14	17	12	29	13	14	10	13	5	14	24	10	15	13	14
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-12	-24	-12	-9	-5	-11	-15	-19	-22	-19	-42	-34	-21	-33
+ Acq of Fixed Prod Assets	-9	-12	-24	-12	-9	-5	-11	-15	-19	-22	-19	-42	-34	-21	-33
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-51	- -	- -	-94	-115	-52	-66	-72	-75	-157
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-51	- -	- -	-94	-115	-52	-66	-72	-75	-157
+ Net Change in LT Investment	-72	-1,248	-509	-803	-517	-23	16	232	1,281	-11	-4,333	-1,707	1,883	1,737	465
+ Dec in LT Investment	2,557	3,521	5,649	8,415	9,629	10,051	9,017	9,861	10,848	17,502	19,282	19,496	17,434	25,002	26,071
+ Inc in LT Investment	-2,629	-4,769	-6,158	-9,218	-10,147	-10,074	-9,001	-9,629	-9,567	-17,513	-23,615	-21,203	-15,551	-23,265	-25,606
+ Net Cash From Acq & Div	- -	190	577	494	- -	-9	- -	- -	-77	- -	- -	- -	-24	170	- -
+ Cash from Divestitures	- -	190	577	494	- -	- -	- -	- -	- -	- -	- -	- -	- -	170	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-9	- -	- -	-77	- -	- -	- -	-24	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-298	-148	-48	220	-137	64	-387	-349	69	-1,255	1,603	-225	-745	82	327
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-365	-1,202	9	-72	-651	41	-373	-119	1,260	-1,274	-2,725	-1,964	1,094	1,982	774
+ Dividends Paid	-34	-42	-54	-68	-78	-86	-96	-104	-129	-174	-184	-193	-206	-214	-221
+ Net Cash From Debt	-9	-1	-41	-2	-170	-8	-1	-4	-1,822	-1,429	- -	- -	-3	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-9	-1	-41	-2	-170	-8	-1	-4	-1,822	-1,429	- -	- -	-3	- -	- -
+ Other Financing Activities	244	1,147	-166	91	474	-357	33	-74	545	3,179	3,471	-408	-1,425	-651	-1,170
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	202	1,105	-261	20	226	-502	-63	-182	-1,500	1,461	3,235	-667	-1,706	-940	-1,548
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	54	113	55	296	-114	-127	-45	19	163	769	1,204	-2,124	34	1,514	-225
EBITDA	16	16	17	24	22	22	19	18	20	31	30	28	31	35	34
EBITDA Margin (%)	4.24	3.62	2.87	3.05	3.06	3.04	2.67	2.52	2.54	2.8	2.7	2.54	2.9	3.03	2.84
Free Cash Flow	208	197	284	336	301	329	379	305	384	560	676	464	612	452	517
Net Cash Paid for Acquisitions	- -	-190	-577	-494	- -	9	- -	- -	77	- -	- -	- -	24	-170	- -
Free Cash Flow to Firm	208	197	284	336	301	329	379	305	384	560	676	464	612	452	517
Free Cash Flow to Equity	214	213	255	363	145	335	389	314	-1,432	-855	700	474	624	465	531
Free Cash Flow per Basic Share	4.45	3.81	4.69	4.88	4.3	4.73	5.46	4.37	5.23	6.02	7.29	5.07	6.59	4.75	5.45
Price/Free Cash Flow	6.04	7.24	8.68	8.07	8.16	11.75	9.86	10.78	10.67	9.39	8.49	11.31	8.94	14.5	11.27
Cash Flow to Net Income	1.54	1.25	1.39	1.17	1.08	1.22	1.44	0.99	1.21	1.1	1.34	0.97	1.54	0.99	1.01
Capital Expenditures	-9	-12	-24	-12	-9	-5	-11	-15	-19	-22	-19	-42	-34	-21	-33