1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Specialty
The PMI Group, Inc.

The PMI Group, Inc.

PMIR
The PMI Group, Inc.US flagOther OTC
0.24
USD
-0.01
- -
497,866.00Market Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
501
565
540
568
645
756
838
887
955
1,020
1,079
923
691
861
755
+ Sales & Services Revenue
501
565
540
568
645
756
838
887
955
1,020
1,079
923
691
861
755
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-222
-243
-256
-278
- -
- -
- -
- -
- -
-541
-560
1,255
1,321
1,061
799
+ Interest Expense, Net
1
7
7
9
10
15
18
21
35
31
38
33
41
43
- -
+ Interest Expense
1
7
7
9
10
15
18
21
35
31
38
33
41
43
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-223
-250
-263
-286
-10
-15
-18
-21
-35
-572
-598
1,222
1,280
1,018
799
Pretax Income
222
243
256
278
- -
- -
- -
- -
- -
541
560
-1,255
-1,321
-1,061
-799
- Income Tax Expense (Benefit)
64
68
77
86
110
130
125
119
112
132
140
-247
-434
-407
-26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
158
175
184
196
254
303
326
274
367
409
420
-1,009
-887
-654
-773
- Net Extraordinary Losses (Gains)
- -
- -
-7
-8
-6
-5
-21
-25
-33
- -
- -
-93
41
5
- -
+ Discontinued Operations
- -
- -
7
8
- -
9
13
20
33
- -
- -
93
-41
-5
- -
+ Extraord. & Accounting Changes
- -
- -
-14
-16
-6
-14
-34
-45
-66
- -
- -
-187
83
11
- -
Income (Loss) Incl. MI
158
175
190
204
260
307
346
299
399
409
420
-915
-929
-659
-773
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
158
175
190
204
260
307
346
299
399
409
420
-915
-929
-659
-773
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
158
175
190
204
260
307
346
299
399
409
420
-915
-929
-659
-773
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-3
-5
-6
-13
-11
-9
-15
-16
-105
-104
-101
-21
-28
-35
-41
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
31.49
31.05
35.24
35.98
40.36
40.66
41.32
33.75
41.83
40.12
38.9
-99.15
-134.41
-76.53
-102.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.2
0.07
0.06
0.16
0.16
0.09
0.13
0.16
0.19
0.21
0.21
0.03
- -
- -
Depreciation Expense
3
5
6
13
11
9
15
16
105
104
101
21
28
35
41
Basic Weighted Avg Shares
35
33
96
90
44
44
90
90
96
92
87
85
81
82
136
Basic EPS, GAAP
4.51
5.25
1.97
2.27
5.88
6.92
3.85
3.33
4.18
4.46
4.85
-10.81
-11.4
-8.02
-5.7
Basic EPS from Cont Ops
4.51
5.25
1.9
2.18
5.74
6.82
3.62
3.05
3.84
4.46
4.85
-11.92
-10.9
-7.95
-5.7
Diluted Weighted Avg Shares
105
34
97
90
45
45
98
97
103
100
92
85
81
82
136
Diluted EPS, GAAP
1.5
5.23
1.96
2.26
5.8
6.78
3.55
3.09
3.87
4.1
4.57
-10.81
-11.4
-8.01
-5.7
Diluted EPS from Cont Ops
1.5
5.23
1.89
2.17
5.66
6.68
3.34
2.83
3.55
4.1
4.57
-11.92
-10.9
-7.95
-5.7

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
88
90
48
173
162
159
254
421
457
737
512
357
1,486
689
286
+ Cash & Cash Equivalents
7
11
10
28
22
22
218
397
328
595
506
355
1,483
687
268
+ ST Investments
82
79
38
145
140
137
36
24
129
142
6
2
2
2
18
+ Accounts & Notes Receiv
27
45
24
31
41
58
2
28
60
3
90
64
60
108
167
+ Accounts Receivable, Net
11
9
24
31
41
58
2
28
18
3
65
62
59
56
46
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
18
3
1
1
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
37
- -
- -
- -
- -
- -
- -
23
-3
25
- -
2
52
121
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-116
-135
-73
-204
-203
-217
-257
-449
-516
-740
-602
-420
-1,546
-797
-453
+ 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
1,280
1,474
1,472
1,726
1,946
2,378
2,520
2,806
3,294
3,194
3,244
2,747
2,372
2,573
2,820
+ LT Investments
1,280
1,474
1,472
1,726
1,946
2,378
2,520
2,806
3,294
3,194
3,244
2,747
2,372
2,573
2,820
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,280
-1,474
-1,472
-1,726
-1,946
-2,378
-2,520
-2,806
-3,294
-3,194
-3,244
-2,747
-2,372
-2,573
-2,820
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,280
-1,474
-1,472
-1,726
-1,946
-2,378
-2,520
-2,806
-3,294
-3,194
-3,244
-2,747
-2,372
-2,573
-2,820
Total Assets
1,510
1,687
1,778
2,101
2,393
2,990
3,517
4,794
5,146
5,254
5,318
5,070
4,824
4,642
4,219
+ Payables & Accruals
13
12
15
25
27
31
41
58
63
54
44
178
243
2
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
42
36
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
12
15
25
27
31
41
58
63
54
44
137
201
-34
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-13
-12
-15
-25
-27
-31
-41
-58
-63
-54
-44
-178
-243
-2
-2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-13
-12
-15
-25
-27
-31
-41
-58
-63
-54
-44
-178
-243
-2
-2
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
99
99
100
145
137
423
423
820
820
820
497
497
482
390
616
+ LT Borrowings
99
99
100
145
137
423
423
820
820
820
497
497
482
390
616
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-99
-99
-100
-145
-137
-423
-423
-820
-820
-820
-497
-497
-482
-390
-616
+ Accrued Liabilities
51
76
97
76
75
64
83
94
106
102
113
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-150
-176
-196
-221
-212
-487
-506
-914
-925
-921
-610
-497
-482
-390
-616
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
523
526
581
784
794
1,155
1,275
2,010
2,008
2,023
1,749
2,557
3,546
3,914
3,804
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
258
263
265
266
268
268
268
443
457
468
859
892
893
874
1,373
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
2
+ Additional Paid in Capital
258
262
265
266
268
267
267
442
455
466
858
891
892
873
1,371
- Treasury Stock
30
150
303
328
343
334
342
344
422
653
1,164
1,355
1,341
1,317
1,296
+ Retained Earnings
708
877
1,061
1,259
1,512
1,812
2,150
2,438
2,816
3,208
3,609
2,661
1,762
1,105
332
+ Other Equity
51
72
74
20
63
41
118
248
287
208
264
315
-36
65
6
Equity Before Minority Interest
987
1,061
1,098
1,217
1,499
1,787
2,194
2,784
3,138
3,231
3,569
2,513
1,278
727
415
+ Minority/Non Controlling Interest
- -
99
99
99
99
48
48
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
987
1,160
1,197
1,316
1,598
1,835
2,242
2,784
3,138
3,231
3,569
2,513
1,278
727
415
Total Liabilities & Equity
1,510
1,687
1,778
2,101
2,393
2,990
3,517
4,794
5,146
5,254
5,318
5,070
4,824
4,642
4,219
Shares Outstanding
103
32
30
45
44
45
90
95
94
89
87
81
82
83
161
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
93
88
90
117
115
401
205
422
491
224
-9
142
-1,002
-297
348
Net Debt to Equity
9.4
7.61
7.5
8.91
7.19
21.86
9.15
15.17
15.66
6.95
-0.27
5.65
-78.35
-40.83
83.91
Tangible Common Equity Ratio
65.36
68.79
67.3
62.66
66.8
61.38
63.76
58.07
60.98
61.49
67.11
49.56
26.5
15.66
9.84
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
158
175
190
204
260
307
346
299
367
409
420
-1,009
-887
-654
-773
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
2
24
2
-5
-43
60
79
226
26
-67
-73
674
-17
-37
78
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
9
3
3
+ Deferred Income Taxes
- -
- -
19
8
-29
-12
19
13
14
-3
11
-158
-100
-27
4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
24
-17
-13
-14
72
60
213
12
-64
-84
816
75
-13
71
+ Chg in Non-Cash Work Cap
-58
-13
-14
116
14
-5
-24
31
-2
86
13
735
1,181
151
-141
+ (Inc) Dec in Accts Receiv
-3
-3
-11
88
1
- -
-4
20
17
5
-7
10
6
3
-47
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-9
-6
-24
-8
3
-6
-7
-17
-76
-3
-8
-73
75
-41
2
+ Inc (Dec) in Accts Payable
-29
-22
16
4
10
6
-10
4
34
- -
- -
-6
- -
- -
- -
+ Inc (Dec) in Other
-18
18
5
31
1
-5
-4
24
22
84
28
804
1,100
188
-96
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
-22
-5
- -
Cash from Operating Activities
102
187
178
315
232
362
401
557
391
428
360
559
255
-545
-836
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-14
-12
-12
-20
-23
-126
-30
-34
-37
-18
-16
-4
-2
- -
+ Acq of Fixed Prod Assets
-10
-14
-12
-12
-20
-23
-126
-30
-34
-37
-18
-16
-4
-2
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-29
-117
-150
-24
-15
9
-8
206
-64
-220
-148
-184
3
1
454
+ Increase in Capital Stock
1
3
3
1
9
9
19
226
36
30
387
31
3
1
454
+ Decrease in Capital Stock
-30
-120
-153
-25
-24
- -
-27
-20
-100
-250
-535
-215
- -
- -
- -
+ Net Change in LT Investment
341
-144
30
-174
-166
-442
-162
-332
530
126
9
-110
-59
-180
-237
+ Dec in LT Investment
342
466
290
274
247
441
698
885
649
643
859
385
695
1,054
2,262
+ Inc in LT Investment
-1
-610
-261
-448
-413
-883
-861
-1,217
-119
-517
-849
-494
-754
-1,233
-2,499
+ Net Cash From Acq & Div
- -
- -
- -
-101
- -
-60
- -
- -
115
- -
- -
24
748
3
2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
115
- -
- -
24
749
3
2
+ Cash for Acq of Subs
- -
- -
- -
-101
- -
-60
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-493
- -
-40
-26
-27
12
-47
-649
-1,023
7
20
-360
46
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-360
46
- -
- -
Cash from Investing Activities
-162
-157
-23
-313
-213
-513
-335
-1,011
-412
95
11
-462
732
-179
-238
+ Dividends Paid
-7
-7
-6
-5
-7
-7
-8
-12
-16
-18
-18
-18
-2
- -
- -
+ Net Cash From Debt
99
- -
- -
46
- -
276
- -
335
- -
- -
386
- -
155
-75
204
+ Cash From Debt
99
- -
- -
46
- -
352
- -
833
- -
- -
1,110
- -
200
- -
279
+ Repayments of Debt
- -
- -
- -
- -
- -
-76
- -
-498
- -
- -
-724
- -
-45
-75
-75
+ Other Financing Activities
- -
99
- -
- -
- -
-56
- -
- -
- -
1
-717
4
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
63
-25
-157
17
-23
222
-16
529
-79
-236
-497
-197
155
-74
658
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-8
-10
32
119
32
-10
13
22
-14
3
-3
Net Changes in Cash
3
5
-1
18
-4
71
50
75
-101
287
-127
-100
1,142
-799
-416
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
92
173
166
302
212
339
275
527
357
391
341
543
251
-548
-836
Net Cash Paid for Acquisitions
- -
- -
- -
101
- -
60
- -
- -
-115
- -
- -
-24
-748
-3
-2
Free Cash Flow to Firm
92
178
171
308
- -
- -
- -
- -
- -
414
370
- -
- -
- -
- -
Free Cash Flow to Equity
191
173
166
348
212
615
275
861
357
391
727
543
406
-623
-632
Free Cash Flow per Basic Share
2.61
5.18
1.72
3.36
4.78
7.64
3.06
5.86
3.74
4.26
3.94
6.41
3.08
-6.66
-6.17
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.64
1.06
0.94
1.54
0.89
1.18
1.16
1.86
0.98
1.05
0.86
-0.61
-0.27
0.83
1.08
Capital Expenditures
-10
-14
-12
-12
-20
-23
-126
-30
-34
-37
-18
-16
-4
-2
- -