Sonoco Products Company

Sonoco Products Company

SON
Sonoco Products CompanyUS flagNew York Stock Exchange
48.50
USD
-0.67
- -
4.80BMarket 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
4,499
4,814
4,862
5,017
4,964
4,783
5,037
5,391
5,374
5,237
5,590
5,859
5,441
5,305
7,519
+ Sales & Services Revenue
4,499
4,814
4,862
5,017
4,964
4,783
5,037
5,391
5,374
5,237
5,590
5,859
5,441
5,305
7,519
- Cost of Revenue
3,742
3,974
4,000
4,109
4,035
3,837
4,078
4,350
4,316
4,191
4,529
4,634
4,239
4,166
5,944
+ Cost of Goods & Services
3,742
3,974
4,000
4,109
4,035
3,837
4,078
4,350
4,316
4,191
4,529
4,634
4,239
4,166
5,944
Gross Profit
757
840
862
908
929
946
959
1,041
1,058
1,046
1,062
1,225
1,203
1,139
1,574
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
397
464
487
507
496
503
508
563
531
528
558
610
645
724
862
+ Selling, General & Admin
397
464
487
507
496
503
508
563
531
528
558
610
645
724
862
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
359
376
374
401
433
443
451
478
527
518
504
616
558
415
712
- Non-Operating (Income) Loss
75
93
82
75
105
2
136
99
146
262
665
156
69
352
-53
+ Interest Expense, Net
38
60
57
52
55
52
53
58
62
72
59
96
125
145
213
+ Interest Expense
42
64
60
55
57
54
57
63
67
75
64
101
135
173
233
- Interest Income
4
4
3
3
2
3
4
5
5
3
5
5
10
28
21
+ Other Non-Op (Income) Loss
37
33
25
23
51
-50
84
41
85
190
605
59
-56
207
-266
Pretax Income
284
283
293
326
328
441
315
379
381
256
-161
460
489
63
765
- Income Tax Expense (Benefit)
78
100
94
109
88
165
147
75
93
53
-67
96
120
6
184
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
218
195
211
227
251
288
177
315
293
207
-83
378
380
68
591
- Net Extraordinary Losses (Gains)
1
- -
3
2
1
3
4
2
2
- -
6
-87
-94
-96
-412
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
96
96
412
+ Extraord. & Accounting Changes
1
- -
3
2
1
3
4
2
2
- -
6
-176
-191
-193
-824
Income (Loss) Incl. MI
217
195
209
225
250
285
173
312
291
208
-88
466
474
164
1,003
- Minority Interest
-1
- -
-1
-1
- -
-1
-2
-1
-1
- -
-3
-1
-1
- -
- -
Net Income, GAAP
218
195
210
226
250
286
175
314
292
207
-85
466
475
164
1,003
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
218
195
210
226
250
286
175
314
292
207
-85
466
475
164
1,003
EBIT
359
376
374
401
433
443
451
478
527
518
504
616
558
415
712
EBITDA
539
576
572
600
646
648
668
714
766
779
749
925
899
790
1,232
EBITDA Margin (%)
11.98
11.97
11.77
11.95
13.02
13.56
13.27
13.24
14.26
14.88
13.4
15.78
16.52
14.9
16.38
EBITA
359
376
374
401
433
443
451
478
527
518
504
616
558
415
712
Gross Margin (%)
16.82
17.44
17.72
18.1
18.72
19.78
19.03
19.31
19.68
19.98
19
20.91
22.1
21.47
20.94
Operating Margin (%)
7.99
7.81
7.7
7.99
8.73
9.27
8.95
8.86
9.81
9.89
9.01
10.51
10.26
7.83
9.47
Profit Margin (%)
4.83
4.06
4.32
4.5
5.04
5.99
3.48
5.82
5.43
3.96
-1.53
7.96
8.73
3.09
13.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.15
1.19
1.22
1.28
1.37
1.48
1.54
1.62
1.7
1.72
1.83
1.92
2.02
2.07
2.11
Depreciation Expense
180
200
198
199
213
205
218
236
239
261
245
309
341
375
519
Basic Weighted Avg Shares
100
101
103
101
101
99
99
100
100
100
97
98
98
98
99
Basic EPS, GAAP
2.17
1.94
2.05
2.25
2.48
2.89
1.76
3.14
2.91
2.07
-0.88
4.78
4.85
1.67
10.17
Basic EPS from Cont Ops
2.18
1.94
2.06
2.25
2.48
2.9
1.78
3.15
2.92
2.06
-0.85
3.88
3.88
0.69
5.99
Diluted Weighted Avg Shares
102
103
103
103
102
102
101
101
101
101
100
99
99
99
100
Diluted EPS, GAAP
2.13
1.9
2.03
2.19
2.44
2.81
1.74
3.1
2.88
2.05
-0.86
4.72
4.8
1.65
10.07
Diluted EPS from Cont Ops
2.13
1.91
2.04
2.2
2.45
2.83
1.76
3.12
2.89
2.05
-0.83
3.83
3.84
0.68
5.94

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
1,312
1,500
1,380
1,374
1,307
1,349
1,564
1,519
1,521
1,831
1,659
2,361
2,050
3,179
2,646
+ Cash, Cash Equivalents & STI
176
373
218
161
182
257
255
120
145
565
171
227
139
431
378
+ Cash & Cash Equivalents
176
373
218
161
182
257
255
120
145
565
171
227
139
431
378
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
650
656
653
692
675
669
790
849
812
762
852
962
744
1,083
1,022
+ Accounts Receivable, Net
607
620
614
654
628
625
725
737
698
659
756
863
686
908
843
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
43
36
39
39
47
44
65
112
114
104
96
99
58
176
179
+ Inventories
395
383
410
420
385
373
474
494
504
451
562
1,096
604
1,016
1,121
+ Raw Materials
237
224
253
269
246
245
278
320
332
284
362
642
365
522
589
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
135
161
+ Finished Goods
158
159
157
151
140
127
196
174
172
167
200
454
238
359
370
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
91
87
100
100
65
50
45
56
60
53
74
76
564
648
125
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,681
2,676
2,595
2,820
2,706
2,574
2,994
3,064
3,605
3,447
3,415
4,692
5,142
9,329
8,516
+ Property, Plant & Equip, Net
974
995
982
1,108
1,071
1,019
1,128
1,192
1,543
1,498
1,524
1,991
1,896
3,026
3,105
+ Property, Plant & Equip
3,127
3,256
3,365
3,524
3,477
3,314
3,605
3,783
4,194
4,305
4,348
4,847
4,480
5,653
5,982
- Accumulated Depreciation
2,153
2,261
2,384
2,416
2,406
2,296
2,477
2,591
2,651
2,807
2,825
2,856
2,583
2,627
2,877
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,707
1,681
1,613
1,712
1,635
1,556
1,866
1,872
2,062
1,949
1,891
2,700
3,245
6,303
5,411
+ Total Intangible Assets
1,409
1,387
1,343
1,459
1,386
1,317
1,573
1,661
1,818
1,711
1,603
2,417
2,025
5,112
5,195
+ Goodwill
1,105
1,111
1,099
1,178
1,140
1,092
1,242
1,309
1,429
1,389
1,325
1,675
1,298
2,526
2,512
+ Other Intangible Assets
305
277
244
281
245
225
331
352
388
322
278
742
727
2,587
2,683
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
298
294
270
253
250
239
293
211
245
238
288
283
1,221
1,190
216
Total Assets
3,993
4,176
3,975
4,194
4,014
3,923
4,558
4,583
5,126
5,277
5,073
7,053
7,192
12,508
11,162
+ Payables & Accruals
790
771
847
860
809
771
841
887
916
1,056
1,114
1,241
878
1,742
1,991
+ Accounts Payable
437
427
497
517
508
478
548
556
538
537
721
819
538
1,130
1,084
+ Accrued Taxes
6
6
9
9
7
19
9
9
11
7
12
17
11
7
129
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
348
338
341
334
294
274
283
323
367
511
381
406
329
604
778
+ ST Debt
54
274
35
52
113
32
159
195
488
456
412
502
39
2,055
538
+ ST Borrowings
54
274
35
52
113
32
159
195
488
456
412
502
39
2,055
538
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
248
242
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
248
242
- -
Total Current Liabilities
844
1,044
882
912
923
803
1,000
1,083
1,404
1,512
1,526
1,744
1,165
4,038
2,529
+ LT Debt
1,233
1,099
946
1,201
1,015
1,021
1,288
1,190
1,447
1,506
1,433
2,971
3,191
5,244
4,052
+ LT Borrowings
1,233
1,099
946
1,201
1,015
1,021
1,288
1,190
1,193
1,244
1,199
2,720
2,998
4,985
3,789
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
254
262
234
251
193
259
263
+ Other LT Liabilities
491
529
440
577
543
545
540
539
459
349
265
265
404
939
950
+ Accrued Liabilities
16
16
128
91
73
60
74
64
76
86
70
107
94
583
557
+ Pension Liabilities
420
462
264
444
433
447
355
374
305
172
158
120
143
181
178
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
54
52
49
42
37
38
110
100
78
91
36
38
168
175
215
Total Noncurrent Liabilities
1,724
1,629
1,387
1,778
1,558
1,566
1,828
1,728
1,906
1,855
1,698
3,236
3,595
6,183
5,002
Total Liabilities
2,567
2,673
2,268
2,690
2,481
2,368
2,828
2,811
3,311
3,367
3,224
4,980
4,760
10,222
7,531
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
435
453
464
404
412
328
337
312
318
321
127
148
166
190
199
+ Common Stock
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
+ Additional Paid in Capital
427
445
457
397
404
321
330
305
311
314
120
141
159
183
192
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,437
1,512
1,597
1,693
1,804
1,943
2,036
2,188
2,302
2,335
2,070
2,348
2,624
2,584
3,378
+ Other Equity
-460
-476
-370
-609
-703
-738
-666
-741
-817
-757
-359
-430
-366
-503
37
Equity Before Minority Interest
1,412
1,489
1,691
1,488
1,513
1,532
1,707
1,759
1,803
1,900
1,837
2,066
2,424
2,272
3,614
+ Minority/Non Controlling Interest
14
14
15
16
20
22
23
13
13
11
12
7
7
15
18
Total Equity
1,425
1,503
1,706
1,504
1,533
1,555
1,730
1,772
1,816
1,911
1,850
2,073
2,432
2,286
3,632
Total Liabilities & Equity
3,993
4,176
3,975
4,194
4,014
3,923
4,558
4,583
5,126
5,277
5,073
7,053
7,192
12,508
11,162
Shares Outstanding
100
101
102
101
101
99
99
100
100
100
97
98
98
98
99
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
254
262
234
251
193
259
263
Net Debt
1,111
1,000
764
1,092
946
796
1,192
1,265
1,536
1,135
1,440
2,995
2,898
6,609
3,949
Net Debt to Equity
77.95
66.52
44.78
72.61
61.71
51.17
68.92
71.36
84.6
59.43
77.84
144.48
119.17
289.08
108.72
Tangible Common Equity Ratio
0.62
4.16
13.79
1.64
5.61
9.11
5.26
3.8
-0.06
5.59
7.11
-7.42
7.88
-38.21
-26.2
Current Ratio
1.55
1.44
1.56
1.51
1.42
1.68
1.56
1.4
1.08
1.21
1.09
1.35
1.76
0.79
1.05
Cash Conversion Cycle
40.22
42.48
40.62
38.05
36.79
36.84
42.03
44
44.79
41.45
37.5
61.29
59.03
59.28
41.28

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
218
195
211
227
251
288
177
315
293
207
-83
467
476
164
1,003
+ Depreciation & Amortization
180
200
198
199
213
205
218
236
239
261
245
309
341
375
519
+ Non-Cash Items
-66
5
75
36
11
-67
-18
26
-131
143
312
5
-79
122
-982
+ Stock-Based Compensation
12
9
11
17
9
19
13
11
14
11
23
31
28
30
18
+ Deferred Income Taxes
17
23
47
43
- -
5
-21
-9
17
1
-159
-10
-12
-56
-23
+ Asset Impairment Charge
13
8
8
8
24
7
20
6
25
100
-4
21
26
17
13
+ Other Non-Cash Adj
-108
-35
9
-32
-23
-99
-31
19
-187
31
453
-38
-121
131
-990
+ Chg in Non-Cash Work Cap
-87
3
54
-44
-22
-27
-29
13
25
94
-176
-272
145
173
149
+ (Inc) Dec in Accts Receiv
-52
1
- -
-36
-15
-45
-44
38
60
18
-150
-2
25
18
98
+ (Inc) Dec in Inventories
3
17
-33
6
-3
-12
-16
-6
3
12
-130
-353
343
-13
-81
+ (Inc) Dec in Prepaid Assets
-3
1
-2
-13
-7
5
- -
-5
4
5
-13
34
1
-19
42
+ Inc (Dec) in Accts Payable
-19
-27
86
17
11
16
60
-4
-42
9
130
33
-177
112
38
+ Inc (Dec) in Other
-16
11
2
-18
-7
8
-29
-10
- -
51
-13
18
-47
75
51
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
245
404
538
418
453
399
348
590
426
706
299
509
883
834
690
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-173
-215
-172
-177
-192
-187
-189
-193
-196
-194
-256
-329
-363
-393
-344
+ Acq of Fixed Prod Assets
-173
-215
-172
-177
-192
-187
-189
-193
-196
-194
-256
-329
-363
-393
-344
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-28
6
-11
-82
-7
-107
-6
-15
-10
-8
-218
-5
-11
-9
-11
+ Increase in Capital Stock
21
10
16
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-49
-4
-27
-88
-8
-107
-6
-15
-10
-8
-218
-5
-11
-9
-11
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-34
- -
+ Net Cash From Acq & Div
-567
- -
-8
-338
-20
-88
-382
-277
-298
54
70
-1,422
-337
-3,703
2,493
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
2
- -
- -
103
92
5
36
91
2,493
+ Cash for Acq of Subs
-567
-1
-8
-338
-20
-89
-384
-277
-298
-49
-22
-1,427
-373
-3,794
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
32
11
8
33
272
6
26
15
14
20
10
80
16
47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-729
-183
-169
-507
-180
-3
-565
-444
-479
-126
-166
-1,741
-619
-4,106
2,196
+ Dividends Paid
-115
-120
-125
-129
-138
-146
-153
-161
-170
-173
-179
-187
-197
-203
-208
+ Net Cash From Debt
661
-39
-236
245
-115
-65
231
-54
137
236
-456
1,868
-150
3,910
-2,764
+ Cash From Debt
678
8
58
295
68
241
449
227
277
1,122
172
2,153
963
4,061
67
+ Repayments of Debt
-17
-47
-294
-50
-183
-306
-217
-281
-140
-886
-628
-286
-1,113
-152
-2,831
+ Other Financing Activities
-10
126
-142
5
3
3
132
-43
120
-218
339
-382
6
-29
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
507
-27
-515
39
-256
-316
203
-274
77
-163
-514
1,294
-352
3,668
-2,987
Effect of Foreign Exchange Rates
-6
4
-9
-6
5
-5
11
-7
1
3
-13
-5
13
-106
36
Net Changes in Cash
24
193
-146
-50
17
80
-13
-128
24
416
-381
62
-88
397
-101
EBITDA
539
576
572
600
646
648
668
714
766
779
749
925
899
790
1,232
EBITDA Margin (%)
11.98
11.97
11.77
11.95
13.02
13.56
13.27
13.24
14.26
14.88
13.4
15.78
16.52
14.9
16.38
Free Cash Flow
72
189
366
241
261
212
159
397
230
511
43
180
520
441
346
Net Cash Paid for Acquisitions
567
- -
8
338
20
88
382
277
298
-54
-70
1,422
337
3,703
-2,493
Free Cash Flow to Firm
102
230
406
278
302
246
190
448
280
571
- -
260
622
598
523
Free Cash Flow to Equity
744
150
129
486
146
147
391
343
367
747
-413
2,048
369
4,350
-2,418
Free Cash Flow per Basic Share
0.72
1.87
3.56
2.39
2.58
2.14
1.6
3.98
2.29
5.09
0.44
1.85
5.31
4.48
3.51
Price/Free Cash Flow
8.04
4.93
6.06
7.58
6.49
9.16
9.98
6.86
10.04
6.66
10.4
7.15
4.43
3.95
4.2
Cash Flow to Net Income
1.13
2.07
2.56
1.85
1.81
1.39
1.99
1.88
1.46
3.4
-3.49
1.09
1.86
5.09
0.69
Capital Expenditures
-173
-215
-172
-177
-192
-187
-189
-193
-196
-194
-256
-329
-363
-393
-344