1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
PVH Corp.

PVH Corp.

PVH
PVH Corp.US flagNew York Stock Exchange
98.00
USD
+0.79
- -
4.52BMarket Cap

Income Statement (USD)

APIChat
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
2026 Y
Sales/Revenue/Turnover
5,891
6,043
8,186
8,241
8,020
8,203
8,915
9,657
9,909
7,133
9,155
9,024
9,218
8,653
8,950
+ Sales & Services Revenue
5,891
6,043
8,186
8,241
8,020
8,203
8,915
9,657
9,909
7,133
9,155
9,024
9,218
8,653
8,950
- Cost of Revenue
2,835
2,794
3,967
3,914
3,859
3,833
4,020
4,348
4,521
3,356
3,831
3,901
3,854
3,510
3,802
+ Cost of Goods & Services
2,835
2,794
3,967
3,914
3,859
3,833
4,020
4,348
4,521
3,356
3,831
3,901
3,854
3,510
3,802
Gross Profit
3,056
3,249
4,219
4,327
4,162
4,370
4,894
5,308
5,388
3,777
5,324
5,123
5,363
5,142
5,149
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,550
2,594
3,674
3,714
3,418
3,678
4,245
4,433
4,715
3,983
4,454
4,377
4,543
4,411
4,492
+ Selling, General & Admin
2,550
2,594
3,674
3,714
3,418
3,678
4,245
4,433
4,715
3,983
4,454
4,377
4,543
4,411
4,492
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
506
655
546
613
744
692
649
876
673
-206
870
746
821
731
656
- Non-Operating (Income) Loss
143
112
217
222
96
18
139
100
229
987
-102
357
-20
26
505
+ Interest Expense, Net
128
117
185
138
113
115
122
116
115
121
104
82
88
67
79
+ Interest Expense
129
119
192
144
117
121
128
121
120
126
109
90
99
90
94
- Interest Income
1
2
8
5
4
6
6
5
5
4
4
7
12
23
15
+ Other Non-Op (Income) Loss
15
-5
32
83
-17
-97
17
-16
114
865
-207
275
-108
-41
426
Pretax Income
363
543
329
391
648
674
510
776
444
-1,193
973
388
841
706
151
- Income Tax Expense (Benefit)
87
109
185
-48
75
126
-26
31
29
-56
21
188
177
107
126
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
276
434
143
439
572
549
536
745
415
-1,138
952
200
664
598
25
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-1
-3
-4
-4
-3
-1
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-1
-3
-4
-4
-3
-1
- -
- -
- -
- -
Income (Loss) Incl. MI
276
434
144
439
572
549
540
748
420
-1,135
953
200
664
598
25
- Minority Interest
- -
- -
- -
- -
- -
- -
2
2
2
1
- -
- -
- -
- -
- -
Net Income, GAAP
276
434
144
439
572
549
538
746
417
-1,136
952
200
664
598
25
- Preferred Dividends
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
275
433
144
439
572
549
538
746
417
-1,136
952
200
664
598
25
EBIT
506
655
546
613
744
692
649
876
673
-206
870
746
821
731
656
EBITDA
638
795
859
858
1,001
1,014
974
1,210
997
119
1,184
1,047
1,119
1,013
929
EBITDA Margin (%)
10.83
13.16
10.5
10.41
12.48
12.36
10.93
12.53
10.06
1.67
12.93
11.6
12.14
11.71
10.38
EBITA
506
655
546
613
744
692
649
876
673
-206
870
746
821
731
656
Gross Margin (%)
51.88
53.77
51.54
52.5
51.89
53.28
54.9
54.97
54.38
52.95
58.16
56.77
58.18
59.43
57.52
Operating Margin (%)
8.59
10.84
6.67
7.44
9.28
8.44
7.28
9.07
6.79
-2.89
9.51
8.26
8.9
8.45
7.34
Profit Margin (%)
4.68
7.18
1.75
5.33
7.14
6.69
6.03
7.73
4.21
-15.93
10.4
2.22
7.2
6.92
0.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.04
0.04
0.15
0.15
0.15
0.16
Depreciation Expense
132
140
314
245
257
322
325
335
324
326
313
302
299
282
272
Basic Weighted Avg Shares
67
70
81
82
82
80
80
76
74
71
71
66
61
56
48
Basic EPS, GAAP
4.1
6.16
1.77
5.33
6.95
6.85
6.71
9.76
5.62
-15.96
13.45
3.05
10.88
10.69
0.53
Basic EPS from Cont Ops
4.11
6.16
1.77
5.33
6.95
6.84
6.68
9.73
5.59
-15.98
13.45
3.05
10.88
10.69
0.53
Diluted Weighted Avg Shares
73
74
83
83
83
81
81
77
75
71
72
66
62
57
48
Diluted EPS, GAAP
3.77
5.87
1.74
5.27
6.89
6.79
6.65
9.66
5.59
-15.96
13.24
3.03
10.76
10.56
0.52
Diluted EPS from Cont Ops
3.78
5.87
1.74
5.27
6.89
6.78
6.63
9.63
5.56
-15.98
13.24
3.03
10.76
10.56
0.52

Balance Sheet (USD)

APIChat
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
2026 Y
Total Current Assets
1,739
2,437
2,999
2,786
2,804
2,880
3,031
3,239
3,394
3,944
3,654
3,580
3,260
3,488
3,605
+ Cash, Cash Equivalents & STI
233
892
593
479
556
730
494
452
503
1,651
1,242
551
708
748
702
+ Cash & Cash Equivalents
233
892
593
479
556
730
494
452
503
1,651
1,242
551
708
748
702
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
481
441
761
743
686
641
696
804
765
667
765
945
807
876
1,018
+ Accounts Receivable, Net
468
418
730
706
657
616
658
778
741
642
745
924
793
851
995
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
13
23
31
38
29
25
38
26
24
25
20
22
14
25
23
+ Inventories
809
878
1,281
1,257
1,322
1,318
1,591
1,732
1,616
1,417
1,348
1,803
1,420
1,509
1,584
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
809
878
1,281
1,257
1,322
1,318
1,591
1,732
1,616
1,417
1,348
1,803
1,420
1,509
1,584
+ Other ST Assets
216
225
363
306
240
190
249
250
510
209
297
282
325
355
302
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,013
5,295
8,577
8,039
7,869
8,188
8,855
8,625
10,237
9,350
8,743
8,188
7,913
7,546
8,076
+ Property, Plant & Equip, Net
459
561
712
726
745
760
900
984
2,703
2,508
2,255
2,200
2,076
1,898
2,535
+ Property, Plant & Equip
996
1,185
1,435
1,513
1,637
1,814
2,130
2,398
4,282
4,259
4,001
4,100
3,976
3,880
4,765
- Accumulated Depreciation
537
623
723
787
892
1,054
1,230
1,414
1,579
1,752
1,746
1,900
1,899
1,981
2,229
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,554
4,733
7,865
7,313
7,125
7,428
7,955
7,641
7,534
6,842
6,488
5,988
5,837
5,647
5,541
+ Total Intangible Assets
4,381
4,540
7,559
7,041
6,866
7,080
7,561
7,240
7,158
6,472
6,136
5,609
5,420
5,281
5,118
+ Goodwill
1,822
1,959
3,507
3,259
3,219
3,470
3,835
3,670
3,678
2,954
2,829
2,359
2,322
2,260
2,022
+ Other Intangible Assets
2,558
2,581
4,052
3,782
3,646
3,610
3,727
3,569
3,481
3,518
3,307
3,250
3,097
3,021
3,096
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
173
193
306
273
259
348
394
401
376
370
352
379
417
366
422
Total Assets
6,752
7,732
11,576
10,825
10,674
11,068
11,886
11,864
13,631
13,294
12,397
11,768
11,173
11,033
11,681
+ Payables & Accruals
923
1,023
1,426
1,289
1,332
1,515
1,813
1,816
1,812
2,064
2,322
2,201
1,850
1,887
1,968
+ Accounts Payable
366
377
583
565
636
683
890
924
883
1,124
1,221
1,327
1,073
1,151
1,147
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
556
646
843
724
696
832
923
892
930
940
1,101
874
776
736
821
+ ST Debt
83
99
92
108
162
19
20
13
427
462
421
512
866
800
360
+ ST Borrowings
83
99
92
108
162
19
20
13
63
41
46
158
578
511
13
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
364
421
375
354
289
289
347
+ Other ST Liabilities
38
40
35
31
32
31
39
65
122
56
45
54
56
55
49
+ Deferred Revenue
38
40
34
31
32
31
39
65
65
56
45
54
56
55
49
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
57
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1,044
1,162
1,552
1,428
1,527
1,565
1,872
1,894
2,361
2,582
2,788
2,768
2,772
2,742
2,376
+ LT Debt
1,833
2,212
3,878
3,439
3,032
3,197
3,061
2,819
4,226
4,944
3,532
3,317
2,668
2,591
3,939
+ LT Borrowings
1,833
2,212
3,878
3,439
3,032
3,197
3,061
2,819
2,694
3,514
2,318
2,177
1,592
1,580
2,291
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,532
1,431
1,214
1,140
1,076
1,011
1,648
+ Other LT Liabilities
1,160
1,105
1,804
1,594
1,563
1,499
1,414
1,322
1,234
1,040
788
671
615
560
573
+ Accrued Liabilities
507
540
1,017
898
836
878
663
565
558
- -
- -
358
346
334
307
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
653
565
788
696
726
622
751
757
676
1,040
788
314
269
226
266
Total Noncurrent Liabilities
2,993
3,317
5,682
5,032
4,594
4,697
4,476
4,142
5,460
5,984
4,320
3,988
3,282
3,151
4,512
Total Liabilities
4,037
4,479
7,235
6,461
6,122
6,261
6,347
6,036
7,822
8,567
7,108
6,756
6,054
5,893
6,889
+ Preferred Equity and Hybrid Capital
189
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,446
1,697
2,779
2,852
2,906
2,950
3,026
3,103
3,161
3,216
3,286
3,332
3,402
3,463
3,554
+ Common Stock
68
73
83
83
84
84
85
85
86
86
87
88
89
89
90
+ Additional Paid in Capital
1,378
1,624
2,697
2,769
2,822
2,866
2,941
3,017
3,075
3,129
3,198
3,244
3,313
3,374
3,464
- Treasury Stock
16
30
61
72
211
533
793
1,117
1,463
1,580
1,947
2,359
2,937
3,463
4,088
+ Retained Earnings
1,023
1,446
1,575
2,001
2,561
3,098
3,625
4,350
4,753
3,613
4,563
4,753
5,407
5,997
6,015
+ Other Equity
74
140
42
-416
-704
-711
-322
-508
-640
-519
-613
-713
-754
-857
-689
Equity Before Minority Interest
2,715
3,253
4,335
4,364
4,552
4,804
5,536
5,828
5,812
4,730
5,289
5,013
5,119
5,140
4,792
+ Minority/Non Controlling Interest
- -
- -
6
- -
- -
2
2
- -
-2
-3
- -
- -
- -
- -
- -
Total Equity
2,715
3,253
4,341
4,364
4,552
4,806
5,538
5,828
5,810
4,727
5,289
5,013
5,119
5,140
4,792
Total Liabilities & Equity
6,752
7,732
11,576
10,825
10,674
11,068
11,886
11,864
13,631
13,294
12,397
11,768
11,173
11,033
11,681
Shares Outstanding
68
73
82
83
81
79
77
75
72
71
69
63
58
53
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,896
1,852
1,590
1,494
1,365
1,300
1,994
Net Debt
1,683
1,418
3,377
3,067
2,638
2,486
2,587
2,380
2,254
1,903
1,121
1,784
1,462
1,343
1,603
Net Debt to Equity
61.97
43.6
77.79
70.28
57.94
51.73
46.71
40.84
38.8
40.27
21.19
35.6
28.55
26.12
33.45
Tangible Common Equity Ratio
-78.18
-40.33
-80.12
-70.73
-60.75
-57.01
-46.78
-30.53
-20.84
-25.59
-13.53
-9.68
-5.22
-2.44
-4.96
Current Ratio
1.67
2.1
1.93
1.95
1.84
1.84
1.62
1.71
1.44
1.53
1.31
1.29
1.18
1.27
1.52
Cash Conversion Cycle
82.12
89.6
84.85
96.28
97.14
91.18
91.32
92.9
88.26
84.3
45.65
74.38
60.35
74.14
77.9

Cash Flow Statement (USD)

APIChat
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
2026 Y
+ Net Income
276
434
143
439
572
549
536
745
415
-1,138
952
200
664
598
25
+ Depreciation & Amortization
132
140
314
245
257
322
325
335
324
326
313
302
299
282
272
+ Non-Cash Items
155
9
-84
259
6
-198
-202
-71
215
864
-162
396
-63
-1
436
+ Stock-Based Compensation
41
34
58
49
42
38
45
56
56
50
47
47
52
54
44
+ Deferred Income Taxes
15
50
-62
-31
-9
1
-225
-113
-73
-145
-65
10
-14
-26
-44
+ Asset Impairment Charge
8
8
25
30
11
-143
8
18
110
1,015
47
469
6
10
493
+ Other Non-Cash Adj
92
-82
-104
211
-38
-95
-30
-32
122
-57
-191
-129
-106
-40
-57
+ Chg in Non-Cash Work Cap
-72
-13
39
-153
69
230
-14
-156
67
645
-32
-859
70
-139
-53
+ (Inc) Dec in Accts Receiv
-41
56
-32
-17
33
26
-8
-141
-16
140
-134
-190
126
-93
-90
+ (Inc) Dec in Inventories
-111
-58
-44
-72
-96
2
-164
-212
121
283
-34
-467
308
-134
28
+ (Inc) Dec in Prepaid Assets
-37
-44
52
-13
-21
19
-41
8
-14
8
-21
-42
-30
23
2
+ Inc (Dec) in Accts Payable
48
87
-41
-42
59
167
186
113
48
141
261
-63
-319
95
-86
+ Inc (Dec) in Other
69
-54
104
-10
95
16
13
76
-72
73
-104
-98
-14
-31
93
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
491
570
412
789
905
903
644
852
1,020
698
1,071
39
969
741
680
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
17
3
- -
59
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
17
3
- -
59
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-170
-211
-237
-256
-264
-247
-358
-380
-345
-227
-268
-290
-245
-159
-142
+ Acq of Fixed Prod Assets
-170
-211
-237
-256
-264
-247
-358
-380
-345
-227
-268
-290
-245
-159
-142
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-5
-14
-62
-11
-138
-322
-259
-325
-345
-117
-361
-419
-570
-525
-578
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-5
-14
-62
-11
-138
-322
-259
-325
-345
-117
-361
-419
-570
-525
-578
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-2
4
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
10
11
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-5
-6
-12
+ Net Cash From Acq & Div
-134
-98
-1,829
-91
-78
-190
-54
-16
-220
168
- -
19
161
8
2
+ Cash from Divestitures
- -
- -
49
- -
- -
- -
- -
- -
- -
169
- -
19
161
8
2
+ Cash for Acq of Subs
-134
-98
-1,878
-91
-78
-190
-54
-16
-220
-2
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
9
-10
20
-8
6
- -
- -
- -
223
- -
- -
10
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-304
-308
-2,057
-358
-322
-427
-403
-395
-506
-59
-45
-278
-85
-138
-140
+ Dividends Paid
-11
-11
-12
-12
-12
-12
-12
-12
-11
-3
-3
-10
-9
-9
-8
+ Net Cash From Debt
-453
387
1,356
-515
-340
15
-519
-162
-98
606
-1,046
- -
-116
-24
-22
+ Cash From Debt
8
700
2,993
587
- -
961
702
- -
1,640
680
10
493
- -
553
494
+ Repayments of Debt
-461
-313
-1,638
-1,102
-340
-946
-1,220
-162
-1,738
-74
-1,056
-492
-116
-577
-516
+ Other Financing Activities
25
22
73
24
7
15
281
20
2
-9
12
- -
-26
7
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-444
385
1,355
-514
-484
-305
-509
-478
-452
477
-1,398
-428
-722
-550
-606
Effect of Foreign Exchange Rates
-9
13
-8
-31
-23
3
31
-20
-11
32
-37
-25
-6
-12
19
Net Changes in Cash
-257
646
-291
-83
100
171
-268
-21
63
1,116
-372
-667
162
53
-65
EBITDA
638
795
859
858
1,001
1,014
974
1,210
997
119
1,184
1,047
1,119
1,013
929
EBITDA Margin (%)
10.83
13.16
10.5
10.41
12.48
12.36
10.93
12.53
10.06
1.67
12.93
11.6
12.14
11.71
10.38
Free Cash Flow
321
359
175
533
641
656
286
473
675
471
803
-251
725
582
538
Net Cash Paid for Acquisitions
134
98
1,829
91
78
190
54
16
220
-168
- -
-19
-161
-8
-2
Free Cash Flow to Firm
419
454
259
- -
745
754
- -
589
787
- -
910
-205
803
658
554
Free Cash Flow to Equity
-133
557
1,530
18
301
688
-229
311
637
1,077
-243
-250
608
558
516
Free Cash Flow per Basic Share
4.78
5.1
2.15
6.47
7.78
8.18
3.57
6.18
9.1
6.62
11.35
-3.82
11.88
10.4
11.19
Price/Free Cash Flow
8.52
11.26
15.39
8.79
5.22
6.6
12.52
6.85
4.76
6.57
5.1
18.07
6.11
5.65
3.68
Cash Flow to Net Income
1.78
1.31
2.87
1.8
1.58
1.64
1.2
1.14
2.45
-0.61
1.12
0.2
1.46
1.24
26.89
Capital Expenditures
-170
-211
-237
-256
-264
-247
-358
-380
-345
-227
-268
-290
-245
-159
-142