Post Holdings, Inc.

POST

POSTPost Holdings, Inc. US flag

New York Stock Exchange

91.41

USD

-1.55

- -

4.14BMarket Cap

Income Statement (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	968	959	1,034	2,411	4,648	5,027	5,226	6,257	5,681	4,711	4,981	5,851	6,991	7,923	8,158
+ Sales & Services Revenue	968	959	1,034	2,411	4,648	5,027	5,226	6,257	5,681	4,711	4,981	5,851	6,991	7,923	8,158
- Cost of Revenue	517	530	609	1,790	3,474	3,479	3,655	4,403	3,889	3,262	3,553	4,384	5,109	5,618	5,819
+ Cost of Goods & Services	517	530	609	1,790	3,474	3,479	3,655	4,403	3,889	3,262	3,553	4,384	5,109	5,618	5,819
Gross Profit	452	429	425	621	1,174	1,547	1,571	1,854	1,792	1,449	1,428	1,468	1,882	2,305	2,339
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	254	289	314	533	901	1,002	1,028	1,156	1,074	913	940	1,052	1,241	1,511	1,510
+ Selling, General & Admin	240	274	298	460	734	840	868	976	912	782	807	905	1,078	1,330	1,309
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	14	15	16	74	167	162	160	179	163	130	133	147	162	181	202
Operating Income (Loss)	198	140	111	88	274	546	543	698	718	536	488	416	641	794	829
- Non-Operating (Income) Loss	628	59	88	515	441	576	469	434	559	582	274	-480	228	321	385
+ Interest Expense, Net	52	60	86	184	258	306	315	387	322	334	333	318	279	316	361
+ Interest Expense	52	60	86	184	258	306	315	387	322	334	333	318	279	316	361
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	577	-1	3	331	183	269	154	46	236	248	-59	-798	-51	5	24
Pretax Income	-431	80	22	-427	-167	-30	74	265	159	-46	214	895	413	472	444
- Income Tax Expense (Benefit)	-6	30	7	-84	-52	-27	26	-204	-4	-21	58	86	100	105	109
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-424	50	15	-343	-115	-3	48	468	126	-56	112	742	313	367	336
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	2	3	-55	-48	-7	23	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	57	62	22	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	2	3	-113	-110	-28	23	- -	- -
Income (Loss) Incl. MI	-424	50	15	-343	-115	-3	48	466	123	- -	160	749	290	366	336
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-7	-8	-12	- -	- -
Net Income, GAAP	-424	50	15	-343	-115	-3	48	467	125	1	167	757	301	367	336
- Preferred Dividends	- -	- -	5	15	17	25	14	10	3	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-424	50	10	-359	-132	-28	35	457	122	1	167	757	301	367	336
EBIT	198	140	111	88	274	546	543	698	718	536	488	416	641	794	829
EBITDA	257	203	188	244	546	848	866	1,097	1,097	882	854	796	1,048	1,270	1,353
EBITDA Margin (%)	26.5	21.15	18.13	10.11	11.75	16.88	16.58	17.53	19.31	18.71	17.15	13.6	14.99	16.03	16.59
EBITA	198	140	111	88	274	546	543	698	718	536	488	416	641	794	829
Gross Margin (%)	46.64	44.73	41.09	25.76	25.27	30.78	30.06	29.63	31.54	30.77	28.67	25.08	26.92	29.09	28.68
Operating Margin (%)	20.44	14.56	10.7	3.65	5.88	10.86	10.39	11.16	12.63	11.39	9.79	7.1	9.17	10.02	10.16
Profit Margin (%)	-43.82	5.2	1.47	-14.23	-2.48	-0.07	0.92	7.47	2.19	0.02	3.35	12.93	4.31	4.63	4.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.13	0.36	0.3	0.21	0.2	0.16	0.06	- -	- -	8.99	- -	- -	- -
Depreciation Expense	59	63	77	156	273	303	323	398	380	345	366	380	407	477	524
Basic Weighted Avg Shares	34	34	33	40	57	69	68	67	71	69	64	61	60	60	56
Basic EPS, GAAP	-12.33	1.45	0.3	-9.03	-2.33	-0.41	0.51	6.87	1.72	0.01	2.6	12.42	5.02	6.12	5.98
Basic EPS from Cont Ops	-12.33	1.45	0.46	-8.64	-2.03	-0.05	0.71	7.03	1.78	-0.81	1.74	12.19	5.22	6.13	5.99
Diluted Weighted Avg Shares	34	34	33	40	57	69	70	76	75	70	65	63	67	67	63
Diluted EPS, GAAP	-12.33	1.45	0.3	-9.03	-2.33	-0.41	0.5	6.03	1.62	0.01	2.55	12.07	4.5	5.48	5.34
Diluted EPS from Cont Ops	-12.33	1.45	0.46	-8.64	-2.03	-0.05	0.69	6.17	1.68	-0.79	1.71	11.84	4.67	5.48	5.34

Balance Sheet (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	135	210	668	1,219	1,773	2,077	2,616	2,200	2,126	2,288	2,086	2,223	1,478	2,232	2,025
+ Cash, Cash Equivalents & STI	2	58	402	268	841	1,144	1,526	990	1,051	1,188	664	681	93	787	177
+ Cash & Cash Equivalents	2	58	402	268	841	1,144	1,526	990	1,051	1,188	664	586	93	787	177
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95	- -	- -	- -
+ Accounts & Notes Receiv	59	56	83	414	366	385	481	462	445	442	452	544	512	583	735
+ Accounts Receivable, Net	45	55	83	332	360	355	422	413	408	395	375	499	451	475	676
+ Notes Receivable, Net	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	1	- -	82	6	30	59	50	37	46	78	45	61	108	59
+ Inventories	67	79	122	381	465	503	574	484	580	599	477	549	790	754	875
+ Raw Materials	17	18	29	99	142	112	130	108	99	118	100	131	156	144	182
+ Work In Process	- -	- -	1	16	15	17	17	18	19	18	19	21	24	21	34
+ Finished Goods	49	60	92	236	287	339	396	324	425	429	319	362	574	555	626
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	29	21	34	31	34	36	34	39	35	36	34	34
+ Other ST Assets	8	16	61	156	100	45	36	264	51	59	493	449	83	107	238
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,588	2,523	2,806	6,512	7,391	7,284	9,261	10,857	9,825	9,859	10,329	9,085	10,168	10,623	11,504
+ Property, Plant & Equip, Net	412	405	388	832	1,333	1,354	1,691	1,710	1,736	1,896	1,946	1,875	2,198	2,540	2,959
+ Property, Plant & Equip	545	600	640	1,121	1,738	1,900	2,394	2,543	2,737	3,096	3,333	3,392	3,946	4,565	5,216
- Accumulated Depreciation	133	194	252	289	404	546	703	833	1,001	1,200	1,387	1,517	1,748	2,024	2,257
+ LT Investments & Receivables	60	- -	- -	- -	- -	- -	- -	5	146	142	94	27	6	- -	- -
+ LT Investments	60	- -	- -	- -	- -	- -	- -	5	146	142	94	27	6	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,116	2,118	2,417	5,680	6,058	5,929	7,570	9,142	7,944	7,821	8,289	7,183	7,964	8,082	8,544
+ Total Intangible Assets	2,115	2,103	2,388	5,530	6,042	5,913	7,386	8,039	7,738	7,636	7,426	7,062	7,787	7,847	7,859
+ Goodwill	1,366	1,367	1,490	2,887	3,073	3,080	4,032	4,500	4,400	4,439	4,502	4,350	4,574	4,701	4,845
+ Other Intangible Assets	749	736	898	2,643	2,969	2,834	3,354	3,539	3,338	3,198	2,924	2,712	3,212	3,146	3,015
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	15	29	150	16	16	184	1,103	206	185	863	121	178	235	685
Total Assets	2,723	2,732	3,474	7,731	9,164	9,361	11,877	13,058	11,952	12,147	12,415	11,308	11,647	12,854	13,528
+ Payables & Accruals	39	61	94	329	346	357	381	428	477	487	498	566	474	573	730
+ Accounts Payable	20	31	57	194	226	229	306	329	350	357	369	362	340	458	607
+ Accrued Taxes	4	4	4	6	19	9	- -	- -	- -	8	22	19	21	10	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	16	27	33	129	101	119	75	98	127	122	107	185	112	105	122
+ ST Debt	68	15	- -	26	16	12	22	22	14	88	25	27	24	42	46
+ ST Borrowings	68	15	- -	26	16	12	22	22	14	65	1	1	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	24	26	23	41	45
+ Other ST Liabilities	27	50	52	165	249	265	301	342	313	399	527	231	308	330	438
+ Deferred Revenue	8	10	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	20	40	44	157	249	265	301	342	313	399	527	231	308	330	438
Total Current Liabilities	134	126	146	520	611	634	704	792	803	974	1,049	824	805	945	1,213
+ LT Debt	716	930	1,409	3,830	4,455	4,551	7,149	7,232	7,066	7,062	6,547	6,070	6,209	7,019	7,655
+ LT Borrowings	716	930	1,409	3,830	4,455	4,551	7,149	7,232	7,066	6,959	6,442	5,957	6,039	6,812	7,422
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	103	105	114	170	207	233
+ Other LT Liabilities	438	444	421	1,098	1,122	1,167	1,234	1,973	1,145	1,281	1,760	842	782	789	896
+ Accrued Liabilities	333	324	318	927	848	749	935	778	688	784	729	688	674	653	638
+ Pension Liabilities	104	116	98	114	124	83	84	53	66	78	64	46	43	55	57
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	4	5	56	150	334	215	1,141	391	419	966	108	64	81	201
Total Noncurrent Liabilities	1,154	1,374	1,829	4,928	5,577	5,718	8,383	9,205	8,211	8,343	8,306	6,912	6,990	7,808	8,552
Total Liabilities	1,288	1,501	1,975	5,448	6,188	6,352	9,087	9,997	9,014	9,318	9,356	7,736	7,795	8,753	9,765
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,273	1,518	2,670	3,539	3,547	3,567	3,592	3,736	4,184	4,254	4,749	5,289	5,332	5,372
+ Common Stock	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	1,273	1,517	2,669	3,539	3,546	3,566	3,591	3,735	4,183	4,254	4,748	5,288	5,332	5,371
- Treasury Stock	- -	53	53	53	53	53	371	590	921	1,508	1,902	2,341	2,728	3,031	3,746
+ Retained Earnings	- -	37	48	-306	-421	-424	-376	88	208	209	347	1,109	1,416	1,783	2,119
+ Other Equity	-4	-25	-13	-28	-89	-60	-40	-39	-97	-29	43	-263	-135	6	9
Equity Before Minority Interest	1,435	1,232	1,499	2,283	2,976	3,009	2,780	3,050	2,926	2,854	2,742	3,254	3,842	4,091	3,753
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	10	10	11	-26	317	318	9	11	11
Total Equity	1,435	1,232	1,499	2,283	2,976	3,009	2,790	3,060	2,937	2,829	3,059	3,572	3,851	4,101	3,764
Total Liabilities & Equity	2,723	2,732	3,474	7,731	9,164	9,361	11,877	13,058	11,952	12,147	12,415	11,308	11,647	12,854	13,528
Shares Outstanding	34	33	33	45	60	65	66	67	72	66	63	59	60	58	53
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	127	129	139	192	248	278
Net Debt	783	887	1,007	3,588	3,630	3,420	5,645	6,264	6,029	5,836	5,778	5,371	5,947	6,025	7,246
Net Debt to Equity	54.56	72.06	67.17	157.13	121.96	113.67	202.36	204.69	205.25	206.29	188.88	150.36	154.41	146.91	192.52
Tangible Common Equity Ratio	-111.79	-138.34	-81.93	-147.48	-98.22	-84.27	-102.56	-99.4	-114.22	-106.01	-93.88	-89.68	-102.2	-75.01	-72.43
Current Ratio	1.01	1.66	4.58	2.34	2.9	3.28	3.71	2.78	2.65	2.35	1.99	2.7	1.84	2.36	1.67
Cash Conversion Cycle	49.52	52.17	59.99	60.31	50.05	53.14	54.65	41.28	45.2	57.79	44.86	40.02	48.7	45.41	44.12

Cash Flow Statement (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	-424	50	15	-343	-115	-3	48	468	126	-56	112	742	313	367	336
+ Depreciation & Amortization	59	63	77	156	273	303	323	398	380	345	366	380	407	477	524
+ Non-Cash Items	501	6	20	306	134	224	173	-157	240	224	75	-682	21	74	134
+ Stock-Based Compensation	2	4	10	14	23	17	24	31	39	43	49	66	77	84	82
+ Deferred Income Taxes	-69	-3	-29	-88	-120	-75	17	-256	-80	-44	68	-10	-23	-36	5
+ Asset Impairment Charge	566	- -	3	301	95	- -	26	125	63	- -	- -	- -	32	- -	30
+ Other Non-Cash Adj	2	4	36	78	136	282	105	-56	218	225	-42	-738	-65	26	18
+ Chg in Non-Cash Work Cap	9	25	7	64	161	-21	-157	9	-58	15	-191	-57	10	13	4
+ (Inc) Dec in Accts Receiv	14	-5	-10	-50	90	-4	-46	-6	19	23	-117	-102	31	-20	-99
+ (Inc) Dec in Inventories	4	-12	-11	31	30	-37	-2	4	-98	7	22	-87	-32	63	4
+ (Inc) Dec in Prepaid Assets	-2	-9	7	- -	-7	-4	4	7	21	-27	-68	- -	50	-50	-15
+ Inc (Dec) in Accts Payable	-8	50	21	81	46	19	-109	29	4	-11	-49	106	-30	2	81
+ Inc (Dec) in Other	- -	- -	- -	3	2	5	-4	-26	-4	23	21	25	-10	17	32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	97	226	-2	- -	- -	- -
Cash from Operating Activities	144	144	119	183	452	502	387	719	688	626	588	383	750	932	998
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	20	2	11	- -	2	2	19	18	1	1	12
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	20	2	11	- -	2	2	19	18	1	1	12
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	-31	-33	-116	-108	-122	-190	-225	-274	-232	-191	-255	-303	-430	-510
+ Acq of Fixed Prod Assets	-15	-31	-33	-116	-108	-122	-190	-225	-274	-232	-191	-255	-303	-430	-510
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-53	- -	832	733	- -	-318	-219	-322	-589	-45	-443	-387	-300	-709
+ Increase in Capital Stock	- -	- -	- -	832	733	- -	- -	- -	- -	- -	352	- -	- -	51	- -
+ Decrease in Capital Stock	- -	-53	- -	- -	- -	- -	-318	-219	-322	-589	-397	-443	-387	-351	-709
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	5	32	24	29	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	5	32	53	34	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29	-5	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-353	-3,639	-1,235	-87	-1,915	-1,454	267	-20	-312	26	-711	-248	-920
+ Cash from Divestitures	- -	- -	- -	- -	4	7	- -	- -	267	- -	- -	50	5	1	- -
+ Cash for Acq of Subs	- -	- -	-353	-3,639	-1,239	-94	-1,915	-1,454	- -	-20	-312	-25	-715	-248	-920
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-38	-39	74	10	- -	-1	- -	8	-339	-9	343	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-1	- -	- -	- -
Cash from Investing Activities	-15	-31	-424	-3,794	-1,249	-196	-2,095	-1,676	27	-218	-794	-221	-669	-678	-1,419
+ Dividends Paid	- -	- -	-4	-14	-17	-14	-14	-11	-4	- -	- -	-547	- -	- -	- -
+ Net Cash From Debt	60	953	429	2,379	671	118	2,653	713	-169	444	102	802	223	803	574
+ Cash From Debt	60	958	600	2,386	1,896	1,750	4,741	1,625	750	3,377	1,800	2,365	530	2,845	1,100
+ Repayments of Debt	- -	-4	-171	-7	-1,225	-1,632	-2,088	-912	-919	-2,933	-1,698	-1,563	-307	-2,042	-526
+ Other Financing Activities	-192	-957	224	288	-15	-108	-268	-60	-157	-127	-225	-198	-392	-88	-54
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-132	-57	649	3,484	1,372	-4	2,053	423	-652	-272	-168	-387	-556	416	-189
Effect of Foreign Exchange Rates	- -	- -	- -	-7	-2	- -	33	-2	-2	4	4	-9	2	4	2
Net Changes in Cash	-3	56	344	-126	575	302	345	-534	62	135	-373	-225	-475	670	-610
EBITDA	257	203	188	244	546	848	866	1,097	1,097	882	854	796	1,048	1,270	1,353
EBITDA Margin (%)	26.5	21.15	18.13	10.11	11.75	16.88	16.58	17.53	19.31	18.71	17.15	13.6	14.99	16.03	16.59
Free Cash Flow	129	113	86	68	344	381	196	494	414	393	397	127	447	502	488
Net Cash Paid for Acquisitions	- -	- -	353	3,639	1,235	87	1,915	1,454	-267	20	312	-26	711	248	920
Free Cash Flow to Firm	- -	151	145	- -	- -	- -	401	- -	- -	- -	639	415	659	748	761
Free Cash Flow to Equity	189	1,066	510	2,431	1,018	476	2,846	1,197	244	840	518	947	672	1,306	1,074
Free Cash Flow per Basic Share	3.75	3.3	2.64	1.7	6.06	5.54	2.9	7.41	5.85	5.71	6.19	2.09	7.46	8.38	8.7
Price/Free Cash Flow	- -	3.95	5.84	2.94	3.99	5.67	7.13	5.26	5.51	4.68	6.16	8.05	5.45	5.69	4.48
Cash Flow to Net Income	-0.34	2.89	7.84	-0.53	-3.92	-152.24	8.01	1.54	5.52	782	3.53	0.51	2.49	2.54	2.97
Capital Expenditures	-15	-31	-33	-116	-108	-122	-190	-225	-274	-232	-191	-255	-303	-430	-510