Regal Rexnord Corporation

RRX

RRXRegal Rexnord Corporation US flag

New York Stock Exchange

213.31

USD

+7.73

- -

14.20BMarket 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	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	2,808	3,167	3,096	3,257	3,510	3,224	3,360	3,646	3,238	2,907	3,810	5,218	6,251	6,034	5,934
+ Sales & Services Revenue	2,808	3,167	3,096	3,257	3,510	3,224	3,360	3,646	3,238	2,907	3,810	5,218	6,251	6,034	5,934
- Cost of Revenue	2,142	2,396	2,312	2,460	2,576	2,360	2,477	2,681	2,377	2,100	2,699	3,548	4,183	3,843	3,717
+ Cost of Goods & Services	2,142	2,396	2,312	2,460	2,576	2,360	2,477	2,681	2,377	2,100	2,699	3,548	4,183	3,843	3,717
Gross Profit	666	771	783	797	933	865	884	965	861	807	1,112	1,670	2,067	2,191	2,218
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	410	458	494	516	600	542	553	599	544	513	715	978	1,545	1,552	1,532
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	410	458	494	516	600	542	553	599	544	513	715	978	1,545	1,552	1,532
Operating Income (Loss)	256	313	289	281	333	322	331	365	316	294	397	691	522	638	685
- Non-Operating (Income) Loss	29	43	118	191	136	56	54	73	13	45	86	78	524	390	333
+ Interest Expense, Net	29	43	38	31	56	54	53	53	47	34	53	82	387	381	326
+ Interest Expense	31	44	42	39	60	59	56	55	53	40	60	87	431	400	349
- Interest Income	2	2	5	8	4	4	3	2	6	6	7	5	44	19	24
+ Other Non-Op (Income) Loss	- -	- -	81	160	80	2	1	20	-35	11	33	-4	136	10	7
Pretax Income	226	270	170	90	197	266	277	292	304	248	310	614	-2	248	352
- Income Tax Expense (Benefit)	68	70	44	54	48	57	59	56	61	56	75	119	53	50	72
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	158	200	126	36	148	209	218	236	243	192	236	495	-54	198	281
- Net Extraordinary Losses (Gains)	11	9	12	10	10	12	10	9	7	9	12	12	6	4	3
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	11	9	12	10	10	12	10	9	7	9	12	12	6	4	3
Income (Loss) Incl. MI	147	191	114	26	138	198	208	227	235	183	223	483	-60	194	278
- Minority Interest	-6	-5	-6	-5	-5	-6	-5	-5	-4	-4	-6	-6	-3	-2	-1
Net Income, GAAP	152	196	120	31	143	203	213	231	239	188	230	489	-57	196	280
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	152	196	120	31	143	203	213	231	239	188	230	489	-57	196	280
EBIT	256	313	289	281	333	322	331	365	316	294	397	691	522	638	685
EBITDA	354	439	418	420	492	478	468	508	451	425	568	999	1,015	1,150	1,186
EBITDA Margin (%)	12.6	13.86	13.49	12.89	14.02	14.82	13.93	13.92	13.93	14.62	14.89	19.14	16.24	19.06	19.98
EBITA	256	313	289	281	333	322	331	365	316	294	397	691	522	638	685
Gross Margin (%)	23.72	24.35	25.3	24.48	26.59	26.83	26.3	26.46	26.58	27.75	29.17	32	33.07	36.31	37.37
Operating Margin (%)	9.11	9.88	9.34	8.63	9.48	10	9.85	10.02	9.77	10.1	10.42	13.25	8.35	10.58	11.55
Profit Margin (%)	5.42	6.18	3.88	0.95	4.08	6.31	6.34	6.34	7.38	6.46	6.03	9.37	-0.92	3.25	4.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.7	0.74	0.78	0.84	0.9	0.94	1	1.08	1.16	1.2	7.1	1.36	1.4	1.4	1.4
Depreciation Expense	98	126	128	139	159	155	137	142	134	131	171	307	493	512	501
Basic Weighted Avg Shares	40	42	45	45	45	45	45	44	42	41	47	67	66	66	66
Basic EPS, GAAP	3.84	4.68	2.67	0.69	3.21	4.55	4.78	5.3	5.69	4.62	4.85	7.33	-0.87	2.95	4.22
Basic EPS from Cont Ops	3.98	4.79	2.8	0.8	3.32	4.68	4.89	5.41	5.78	4.73	4.99	7.42	-0.82	2.99	4.24
Diluted Weighted Avg Shares	40	42	45	45	45	45	45	44	42	41	48	67	66	67	67
Diluted EPS, GAAP	3.79	4.65	2.64	0.68	3.18	4.52	4.74	5.27	5.66	4.6	4.81	7.29	-0.87	2.94	4.2
Diluted EPS from Cont Ops	3.94	4.76	2.78	0.8	3.29	4.65	4.86	5.37	5.75	4.71	4.94	7.38	-0.82	2.97	4.22

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	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	1,291	1,540	1,726	1,584	1,635	1,532	1,574	1,818	1,608	1,851	2,809	3,000	3,384	2,751	2,712
+ Cash, Cash Equivalents & STI	143	375	466	334	253	284	140	249	331	611	673	688	574	394	522
+ Cash & Cash Equivalents	143	375	466	334	253	284	140	249	331	611	673	688	574	394	522
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	424	446	464	448	462	462	506	552	461	432	786	797	922	843	524
+ Accounts Receivable, Net	424	446	464	448	462	462	506	552	461	432	786	797	922	843	524
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	576	557	619	692	775	661	757	767	678	690	1,192	1,337	1,274	1,228	1,322
+ Raw Materials	- -	- -	- -	- -	349	297	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	426	363	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	576	557	619	692	- -	- -	757	767	678	690	1,192	1,337	1,274	1,228	1,322
+ Other ST Assets	148	162	177	111	145	124	171	250	136	118	158	178	614	288	345
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,975	2,029	1,918	1,773	2,956	2,826	2,814	2,806	2,823	2,738	7,559	7,268	12,047	11,282	11,209
+ Property, Plant & Equip, Net	534	573	573	532	678	628	623	616	676	629	1,021	918	1,214	1,062	1,057
+ Property, Plant & Equip	931	1,036	1,098	1,116	1,284	1,287	1,360	1,357	1,445	1,418	1,836	1,727	1,946	1,853	2,025
- Accumulated Depreciation	397	463	524	585	606	660	736	741	769	790	815	809	732	790	968
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,441	1,456	1,344	1,241	2,278	2,199	2,191	2,191	2,147	2,109	6,538	6,350	10,833	10,220	10,152
+ Total Intangible Assets	1,434	1,444	1,326	1,206	2,243	2,165	2,148	2,135	2,068	2,048	6,468	6,249	10,636	10,124	10,030
+ Goodwill	1,118	1,151	1,082	1,004	1,466	1,453	1,477	1,509	1,501	1,518	4,039	4,019	6,553	6,459	6,611
+ Other Intangible Assets	316	293	244	202	778	712	670	626	567	530	2,429	2,230	4,083	3,665	3,418
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	12	18	35	35	34	43	56	78	60	70	102	197	97	122
Total Assets	3,266	3,569	3,644	3,357	4,592	4,358	4,388	4,624	4,431	4,589	10,367	10,269	15,431	14,034	13,921
+ Payables & Accruals	407	384	446	448	481	482	528	573	471	493	919	801	983	984	996
+ Accounts Payable	249	252	305	312	336	334	384	425	337	360	644	498	549	543	607
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	157	132	141	135	145	148	144	148	134	133	276	303	434	441	389
+ ST Debt	10	64	158	8	6	101	101	- -	22	253	32	60	41	41	63
+ ST Borrowings	10	64	158	8	6	101	101	- -	1	231	5	34	4	5	24
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	22	22	27	26	37	36	38
+ Other ST Liabilities	108	86	97	105	125	119	82	110	67	77	144	141	302	191	206
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	108	86	97	105	125	119	82	110	67	77	144	141	302	191	206
Total Current Liabilities	524	534	701	561	613	702	712	684	560	822	1,095	1,002	1,326	1,216	1,264
+ LT Debt	909	755	609	625	1,716	1,311	1,040	1,307	1,188	896	2,003	2,078	6,509	5,567	4,879
+ LT Borrowings	909	755	609	625	1,716	1,311	1,040	1,307	1,137	840	1,914	1,990	6,377	5,453	4,765
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	51	55	90	88	132	114	114
+ Other LT Liabilities	256	284	231	192	280	268	282	295	302	294	861	766	1,231	984	925
+ Accrued Liabilities	100	132	140	67	101	98	135	148	172	172	680	592	1,013	816	753
+ Pension Liabilities	61	69	40	65	106	106	101	96	81	70	112	98	120	110	106
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	96	83	51	61	74	64	45	51	49	53	69	77	98	59	66
Total Noncurrent Liabilities	1,166	1,039	840	817	1,996	1,579	1,322	1,602	1,490	1,190	2,864	2,844	7,740	6,551	5,803
Total Liabilities	1,690	1,573	1,541	1,378	2,609	2,280	2,034	2,285	2,050	2,012	3,959	3,846	9,066	7,766	7,068
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	690	904	917	896	901	905	878	784	702	697	4,652	4,610	4,647	4,659	4,689
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Additional Paid in Capital	689	903	916	896	901	904	878	784	702	697	4,652	4,610	4,646	4,658	4,688
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	951	1,115	1,199	1,189	1,291	1,452	1,612	1,778	1,887	2,011	1,913	2,130	1,980	2,044	2,230
+ Other Equity	-105	-65	-60	-151	-255	-318	-164	-251	-238	-163	-195	-352	-282	-443	-75
Equity Before Minority Interest	1,536	1,953	2,056	1,934	1,937	2,039	2,326	2,310	2,351	2,544	6,370	6,388	6,344	6,260	6,844
+ Minority/Non Controlling Interest	40	43	46	45	46	39	29	28	29	33	38	34	21	7	9
Total Equity	1,576	1,996	2,102	1,979	1,983	2,078	2,355	2,338	2,380	2,577	6,408	6,423	6,365	6,267	6,853
Total Liabilities & Equity	3,266	3,569	3,644	3,357	4,592	4,358	4,388	4,624	4,431	4,589	10,367	10,269	15,431	14,034	13,921
Shares Outstanding	42	45	45	45	45	45	44	43	41	41	68	66	66	66	66
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	73	77	117	114	169	150	152
Net Debt	777	443	301	298	1,469	1,127	1,002	1,058	806	460	1,246	1,335	5,807	5,064	4,267
Net Debt to Equity	49.26	22.2	14.34	15.08	74.09	54.23	42.53	45.26	33.86	17.85	19.44	20.79	91.23	80.8	62.26
Tangible Common Equity Ratio	7.78	25.99	33.5	35.94	-11.1	-3.95	9.24	8.19	13.2	20.8	-1.54	4.33	-89.08	-98.62	-81.63
Current Ratio	2.46	2.88	2.46	2.83	2.67	2.18	2.21	2.66	2.87	2.25	2.56	2.99	2.55	2.26	2.15
Cash Conversion Cycle	93.68	97.96	103.65	103.84	106.69	108.87	106.12	101.87	107.34	114.78	128.41	129.05	117.72	119.67	112.13

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	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	158	200	126	36	148	209	218	236	243	192	236	495	-54	198	281
+ Depreciation & Amortization	98	126	128	139	159	155	137	142	134	131	171	307	493	512	501
+ Non-Cash Items	9	10	94	163	100	3	6	69	36	43	114	-2	180	-43	5
+ Stock-Based Compensation	14	9	11	12	14	13	14	17	13	9	25	22	58	35	37
+ Deferred Income Taxes	2	6	-6	-26	-10	-2	-10	13	22	-17	-9	-80	-115	-152	-97
+ Asset Impairment Charge	- -	- -	81	160	80	- -	- -	18	10	16	39	1	65	4	- -
+ Other Non-Cash Adj	-7	-6	8	18	16	-9	3	21	-9	35	59	54	172	71	65
+ Chg in Non-Cash Work Cap	- -	16	-44	-40	-23	75	-70	-85	-5	69	-162	-364	96	-58	204
+ (Inc) Dec in Accts Receiv	33	-14	-20	-3	29	-10	-31	-56	70	30	-154	-38	52	23	345
+ (Inc) Dec in Inventories	21	41	-53	-55	11	100	-83	-43	69	-2	-174	-174	263	24	-63
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-41	-5	44	7	-22	8	38	41	-80	15	157	-130	-70	- -	45
+ Inc (Dec) in Other	-12	-6	-16	12	-40	-23	6	-26	-63	26	10	-22	-148	-105	-123
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	265	352	305	298	384	442	292	363	408	435	358	436	715	609	991
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	4	6	6	5	24
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	4	6	6	5	24
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-58	-91	-91	-88	-92	-65	-65	-78	-92	-48	-54	-84	-119	-110	-98
+ Acq of Fixed Prod Assets	-58	-91	-91	-88	-92	-65	-65	-78	-92	-48	-54	-84	-119	-110	-98
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	203	- -	-35	-12	- -	-45	-128	-165	-25	-26	-239	- -	-50	- -
+ Increase in Capital Stock	- -	203	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-35	-12	- -	-45	-128	-165	-25	-26	-239	- -	-50	- -
+ Net Change in LT Investment	56	-8	1	-2	-10	19	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	56	5	33	45	46	73	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-13	-32	-47	-55	-54	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-766	-110	-38	-127	-1,401	25	1	-161	158	- -	-126	-35	-4,870	380	3
+ Cash from Divestitures	- -	- -	- -	1	- -	25	1	1	158	- -	- -	- -	- -	380	3
+ Cash for Acq of Subs	-766	-110	-38	-128	-1,401	- -	- -	-162	- -	- -	-126	-35	-4,870	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	15	12	3	12	16	2	6	10	9	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-752	-198	-125	-205	-1,488	-20	-58	-228	74	-37	-176	-113	-4,983	275	-71
+ Dividends Paid	-28	-31	-35	-38	-40	-42	-44	-47	-49	-49	-336	-91	-93	-93	-93
+ Net Cash From Debt	483	-99	-56	-133	1,103	-315	-275	167	-171	-68	287	106	4,372	-938	-709
+ Cash From Debt	778	334	66	358	1,888	608	1,273	2,270	1,178	1,091	1,493	3,667	7,885	1,627	1,514
+ Repayments of Debt	-295	-433	-122	-492	-785	-923	-1,548	-2,103	-1,349	-1,159	-1,206	-3,560	-3,512	-2,565	-2,224
+ Other Financing Activities	- -	4	1	-12	-18	-22	-26	-9	-12	-6	-43	-51	-76	-14	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	456	77	-91	-218	1,033	-380	-391	-18	-397	-148	-118	-274	4,204	-1,096	-814
Effect of Foreign Exchange Rates	-1	2	2	-7	-11	-12	12	-8	-3	29	-3	-33	11	-31	22
Net Changes in Cash	-31	231	89	-125	-70	43	-156	117	85	251	64	49	-64	-211	106
EBITDA	354	439	418	420	492	478	468	508	451	425	568	999	1,015	1,150	1,186
EBITDA Margin (%)	12.6	13.86	13.49	12.89	14.02	14.82	13.93	13.92	13.93	14.62	14.89	19.14	16.24	19.06	19.98
Free Cash Flow	208	261	214	210	292	377	227	285	316	388	303	352	596	500	893
Net Cash Paid for Acquisitions	766	110	38	127	1,401	-25	-1	161	-158	- -	126	35	4,870	-380	-3
Free Cash Flow to Firm	229	294	245	226	338	423	271	330	358	419	349	423	- -	820	1,171
Free Cash Flow to Equity	690	162	158	77	1,395	62	-48	452	145	331	595	464	4,975	-434	207
Free Cash Flow per Basic Share	5.23	6.24	4.76	4.67	6.53	8.44	5.08	6.54	7.53	9.55	6.41	5.28	8.99	7.53	13.47
Price/Free Cash Flow	6.34	6.7	8.45	8.82	5.54	6.14	9.63	6.98	7.21	10.38	19.69	15.48	11.76	14.39	8.59
Cash Flow to Net Income	1.74	1.8	2.54	9.62	2.68	2.17	1.37	1.57	1.71	2.32	1.56	0.89	-12.46	3.11	3.54
Capital Expenditures	-58	-91	-91	-88	-92	-65	-65	-78	-92	-48	-54	-84	-119	-110	-98