1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Midstream
Southern California Gas Company PFD 6%

Southern California Gas Company PFD 6%

SOCGM
Southern California Gas Company PFD 6%US flagOther OTC
29.75
USD
- -
- -
19.40BMarket Cap

Income Statement (USD)

APIChat
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
3,816
3,282
3,736
3,855
3,489
3,471
3,785
3,962
4,525
4,748
5,515
6,840
8,289
6,209
6,291
+ Sales & Services Revenue
3,816
3,282
3,736
3,855
3,489
3,471
3,785
3,962
4,525
4,748
5,515
6,840
8,289
6,209
6,291
- Cost of Revenue
2,873
2,378
2,686
2,770
2,282
1,367
1,540
1,604
1,579
1,437
2,085
2,994
4,103
1,869
2,114
+ Cost of Goods & Services
2,873
2,378
2,686
2,770
2,282
1,367
1,540
1,604
1,579
1,437
2,085
2,994
4,103
1,869
2,114
Gross Profit
943
904
1,050
1,085
1,207
2,104
2,245
2,358
2,946
3,311
3,430
3,846
4,186
4,340
4,177
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
457
484
511
564
590
1,531
1,618
1,767
1,953
2,219
2,403
2,649
3,099
3,064
2,982
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
457
484
511
564
590
1,531
1,618
1,767
1,953
2,219
2,403
2,649
3,099
3,064
2,982
Operating Income (Loss)
486
420
539
521
617
573
627
591
993
1,092
1,027
1,197
1,087
1,276
1,195
- Non-Operating (Income) Loss
55
51
58
49
59
80
70
98
231
491
1,763
459
280
289
367
+ Interest Expense, Net
68
68
69
69
80
96
101
115
138
151
156
184
239
262
327
+ Interest Expense
69
68
69
69
84
97
102
117
141
158
157
198
285
323
367
- Interest Income
1
- -
- -
- -
4
1
1
2
3
7
1
14
46
61
40
+ Other Non-Op (Income) Loss
-13
-17
-11
-20
-21
-16
-31
-17
93
340
1,607
275
41
27
40
Pretax Income
431
369
481
472
558
493
557
493
762
601
-736
738
807
987
828
- Income Tax Expense (Benefit)
143
79
116
139
138
143
160
92
120
96
-310
138
-5
31
-38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
288
290
365
333
420
350
397
401
642
505
-426
600
812
956
866
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
288
290
365
333
420
350
397
401
642
505
-426
600
812
956
866
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
288
290
365
333
420
350
397
401
642
505
-426
600
812
956
866
- Preferred Dividends
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
287
289
364
332
419
349
396
400
641
504
-427
599
811
955
865
EBIT
486
420
539
521
617
573
627
591
993
1,092
1,027
1,197
1,087
1,276
1,195
EBITDA
817
782
922
952
1,078
1,049
1,142
1,147
1,595
1,746
1,743
1,958
2,185
2,499
2,511
EBITDA Margin (%)
21.41
23.83
24.68
24.7
30.9
30.22
30.17
28.95
35.25
36.77
31.6
28.63
26.36
40.25
39.91
EBITA
486
420
539
521
617
573
627
591
993
1,092
1,027
1,197
1,087
1,276
1,195
Gross Margin (%)
24.71
27.54
28.1
28.15
34.59
60.62
59.31
59.52
65.1
69.73
62.19
56.23
50.5
69.9
66.4
Operating Margin (%)
12.74
12.8
14.43
13.51
17.68
16.51
16.57
14.92
21.94
23
18.62
17.5
13.11
20.55
19
Profit Margin (%)
7.55
8.84
9.77
8.64
12.04
10.08
10.49
10.12
14.19
10.64
-7.72
8.77
9.8
15.4
13.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
331
362
383
431
461
476
515
556
602
654
716
761
1,098
1,223
1,316
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
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
922
994
873
988
966
836
979
970
1,218
1,482
1,599
2,129
2,642
1,607
1,929
+ Cash, Cash Equivalents & STI
36
83
27
85
58
12
8
18
10
4
37
21
2
12
14
+ Cash & Cash Equivalents
36
83
27
85
58
12
8
18
10
4
37
21
2
12
14
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
698
718
738
646
782
695
611
740
969
872
1,214
1,665
1,109
1,019
1,027
+ Accounts Receivable, Net
641
590
692
586
635
608
517
634
710
786
1,084
1,295
985
932
958
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
57
128
46
60
147
87
94
106
259
86
130
370
124
87
69
+ Inventories
151
151
69
181
79
58
124
134
136
153
172
159
277
287
294
+ Raw Materials
- -
- -
- -
181
79
58
49
42
46
59
58
85
122
139
138
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
75
92
90
94
114
74
155
148
156
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
151
151
69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
37
42
39
76
47
71
236
78
103
453
176
284
1,254
289
594
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7,553
8,077
8,274
9,458
11,138
12,588
13,180
14,419
15,859
16,978
18,725
20,217
21,624
23,751
25,759
+ Property, Plant & Equip, Net
6,600
7,017
7,467
8,244
9,271
10,252
11,406
12,439
13,418
14,817
16,300
17,792
19,202
20,772
22,198
+ Property, Plant & Equip
10,565
11,187
11,831
12,886
14,171
15,344
16,772
18,138
19,456
21,254
23,161
25,100
27,054
29,102
31,146
- Accumulated Depreciation
3,965
4,170
4,364
4,642
4,900
5,092
5,366
5,699
6,038
6,437
6,861
7,308
7,852
8,330
8,948
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
953
1,060
807
1,214
1,867
2,336
1,774
1,980
2,441
2,161
2,425
2,425
2,422
2,979
3,561
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
953
1,060
807
1,214
1,867
2,336
1,774
1,980
2,441
2,161
2,425
2,425
2,422
2,979
3,561
Total Assets
8,475
9,071
9,147
10,446
12,104
13,424
14,159
15,389
17,077
18,460
20,324
22,346
24,266
25,358
27,688
+ Payables & Accruals
395
502
441
633
501
583
630
683
702
753
953
1,165
1,033
948
923
+ Accounts Payable
393
465
425
532
422
481
502
556
545
600
775
953
811
752
727
+ Accrued Taxes
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
37
16
101
76
102
128
127
157
153
178
212
222
196
196
+ ST Debt
257
4
294
50
9
62
617
259
636
123
396
1,218
1,469
1,410
1,432
+ ST Borrowings
257
4
294
50
9
62
617
259
636
123
396
1,218
1,469
1,410
1,432
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
495
457
477
406
728
596
799
816
844
1,206
2,963
1,340
1,905
1,027
1,028
+ Deferred Revenue
75
76
75
75
76
76
89
101
71
48
13
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
44
- -
45
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
376
381
357
278
652
520
710
715
773
1,158
2,950
1,340
1,905
1,027
1,028
Total Current Liabilities
1,147
963
1,212
1,089
1,238
1,241
2,046
1,758
2,182
2,082
4,312
3,723
4,407
3,385
3,383
+ LT Debt
1,064
1,409
1,159
1,891
2,481
2,982
2,485
3,427
3,788
4,763
4,773
5,780
6,288
7,031
7,619
+ LT Borrowings
1,064
1,409
1,159
1,891
2,481
2,982
2,485
3,427
3,788
4,763
4,773
5,780
6,288
7,031
7,619
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
4,071
4,464
4,227
4,685
5,236
5,691
5,721
5,946
6,359
6,471
5,797
6,145
6,161
6,781
7,850
+ Accrued Liabilities
1,002
1,268
1,501
1,630
2,021
2,066
1,005
1,185
1,403
1,406
1,039
1,306
1,586
2,005
2,271
+ Pension Liabilities
833
855
339
633
716
762
789
760
785
853
551
277
231
45
18
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,236
2,341
2,387
2,422
2,499
2,863
3,927
4,001
4,171
4,212
4,207
4,562
4,344
4,731
5,561
Total Noncurrent Liabilities
5,135
5,873
5,386
6,576
7,717
8,673
8,206
9,373
10,147
11,234
10,570
11,925
12,449
13,812
15,469
Total Liabilities
6,282
6,836
6,598
7,665
8,955
9,914
10,252
11,131
12,329
13,316
14,882
15,648
16,856
17,197
18,852
+ Preferred Equity and Hybrid Capital
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
+ Share Capital & APIC
866
866
866
866
866
866
1,732
1,732
866
866
1,666
2,316
2,316
2,316
2,316
+ Common Stock
- -
- -
- -
- -
- -
- -
866
866
866
866
1,666
2,316
2,316
2,316
2,316
+ Additional Paid in Capital
866
866
866
866
866
866
866
866
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,326
1,365
1,679
1,911
2,280
2,644
3,040
3,390
3,883
4,287
3,785
4,384
5,095
5,850
6,515
+ Other Equity
-21
-18
-18
-18
-19
-22
-21
-20
-23
-31
-31
-24
-23
-27
-17
Equity Before Minority Interest
2,193
2,235
2,549
2,781
3,149
3,510
3,907
4,258
4,748
5,144
5,442
6,698
7,410
8,161
8,836
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,193
2,235
2,549
2,781
3,149
3,510
3,907
4,258
4,748
5,144
5,442
6,698
7,410
8,161
8,836
Total Liabilities & Equity
8,475
9,071
9,147
10,446
12,104
13,424
14,159
15,389
17,077
18,460
20,324
22,346
24,266
25,358
27,688
Shares Outstanding
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,285
1,330
1,426
1,856
2,432
3,032
3,094
3,668
4,414
4,882
5,132
6,977
7,755
8,429
9,037
Net Debt to Equity
58.6
59.51
55.94
66.74
77.23
86.38
79.19
86.14
92.97
94.91
94.3
104.17
104.66
103.28
102.27
Tangible Common Equity Ratio
25.62
24.4
27.63
26.41
25.83
25.98
27.44
27.53
27.67
27.75
26.67
29.88
30.45
32.1
31.83
Current Ratio
0.8
1.03
0.72
0.91
0.78
0.67
0.48
0.55
0.56
0.71
0.37
0.57
0.6
0.47
0.57
Cash Conversion Cycle
24.84
25.78
15.2
16.37
4.8
-38.79
-35.89
-37.26
-41.68
-49.51
-28.94
-22.14
-6.68
-40.39
-22.27

Cash Flow Statement (USD)

APIChat
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
288
290
365
333
420
350
397
401
642
505
-426
600
936
891
563
+ Depreciation & Amortization
331
362
383
431
461
476
515
556
602
654
716
761
1,098
1,223
1,316
+ Non-Cash Items
124
116
112
123
-209
99
148
71
120
241
-475
204
150
196
543
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
130
128
117
130
127
103
137
78
88
-112
-494
146
135
169
-145
+ Asset Impairment Charge
- -
- -
- -
- -
9
22
- -
- -
37
- -
26
70
294
97
- -
+ Other Non-Cash Adj
-6
-12
-5
-7
-345
-26
11
-7
-5
353
-7
-12
-279
-70
688
+ Chg in Non-Cash Work Cap
-189
78
-179
-122
208
-254
246
-15
-496
126
1,218
-2,019
-248
-237
-758
+ (Inc) Dec in Accts Receiv
-57
37
-113
30
-90
-244
260
-130
49
-207
-298
-152
-213
92
-82
+ (Inc) Dec in Inventories
-46
-1
82
-113
102
4
-66
-2
1
-19
-18
13
-19
-49
-65
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-19
-29
-3
156
-143
36
39
71
-7
64
181
191
31
-32
- -
+ Inc (Dec) in Other
-67
71
-145
-195
339
-50
13
46
-539
288
1,353
-2,071
-47
-248
-611
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
554
846
681
765
880
671
1,306
1,013
868
1,526
1,033
-454
1,936
2,073
1,664
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-683
-639
-762
-1,104
-1,352
-1,319
-1,367
-1,538
-1,439
-1,843
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-683
-639
-762
-1,104
-1,352
-1,319
-1,367
-1,538
-1,439
-1,843
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
49
-4
34
- -
-50
50
4
7
1
- -
-1,984
-1,993
-2,472
-2,461
-2,369
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-634
-643
-728
-1,104
-1,402
-1,269
-1,363
-1,531
-1,438
-1,843
-1,984
-1,993
-2,472
-2,461
-2,369
+ Dividends Paid
-51
-251
-51
-101
-51
-1
-1
-51
-151
-101
-76
-1
-100
-225
-200
+ Net Cash From Debt
-250
98
- -
497
599
496
54
89
711
937
-12
2,079
694
569
919
+ Cash From Debt
- -
348
- -
747
599
499
54
1,089
723
949
- -
2,094
1,389
1,011
962
+ Repayments of Debt
-250
-250
- -
-250
- -
-3
- -
-1,000
-12
-12
-12
-15
-695
-442
-43
+ Other Financing Activities
- -
-3
42
1
-53
57
- -
490
2
-525
1,072
353
-15
-6
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-301
-156
-9
397
495
552
53
528
562
311
984
2,431
579
338
712
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-381
47
-56
58
-27
-46
-4
10
-8
-6
33
-16
43
-50
7
EBITDA
817
782
922
952
1,078
1,049
1,142
1,147
1,595
1,746
1,743
1,958
2,185
2,499
2,511
EBITDA Margin (%)
21.41
23.83
24.68
24.7
30.9
30.22
30.17
28.95
35.25
36.77
31.6
28.63
26.36
40.25
39.91
Free Cash Flow
-129
207
-81
-339
-472
-648
-61
-525
-571
-317
1,033
-454
1,936
2,073
1,664
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-83
260
-29
-290
-409
-579
12
-430
-452
-184
- -
-293
- -
2,386
- -
Free Cash Flow to Equity
-380
304
-82
157
126
-153
-8
-437
139
619
1,020
1,624
2,629
2,641
2,582
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.92
2.92
1.87
2.3
2.1
1.92
3.29
2.53
1.35
3.02
-2.42
-0.76
2.38
2.17
1.92
Capital Expenditures
-683
-639
-762
-1,104
-1,352
-1,319
-1,367
-1,538
-1,439
-1,843
- -
- -
- -
- -
- -