Starwood Property Trust, Inc.

STWD

STWDStarwood Property Trust, Inc. US flag

New York Stock Exchange

16.93

USD

-0.16

- -

6.28BMarket Cap

Income Statement (USD)

API Chat

	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	171	276	496	630	608	665	629	836	959	822	885	1,450	1,016	962	829
+ Sales & Services Revenue	171	276	496	630	608	665	629	836	959	822	885	1,450	1,016	962	829
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	9	12	150	170	155	153	130	136	155	158	171	176	180	199	209
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-9	-12	-150	-170	-155	-153	-130	-136	-155	-158	-171	-176	-180	-199	-209
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-121	-207	-354	-526	-469	-376	-444	-427	-550	-386	-501	-998	-417	-406	-480
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-121	-207	-354	-526	-469	-376	-444	-427	-550	-386	-501	-998	-417	-406	-480
Pretax Income	121	207	354	526	469	376	444	427	550	386	501	998	417	406	480
- Income Tax Expense (Benefit)	1	1	24	24	17	8	32	15	13	20	9	-62	-1	25	37
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	121	206	330	502	452	368	413	411	537	366	492	1,059	418	381	443
- Net Extraordinary Losses (Gains)	2	7	30	13	3	5	24	51	55	69	89	375	158	41	63
+ Discontinued Operations	- -	-2	-20	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	9	50	14	3	5	24	51	55	69	89	375	158	41	63
Income (Loss) Incl. MI	118	199	300	490	449	363	389	360	482	297	403	684	260	339	380
- Minority Interest	-1	-2	-5	-6	-1	-2	-12	-25	-27	-34	-45	-188	-79	-21	-32
Net Income, GAAP	119	201	305	495	451	365	401	386	510	332	448	871	339	360	412
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	119	201	305	495	451	365	401	386	510	332	448	871	339	360	412
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	15	17	27	62	91	131	113	94	85	54	54	46	85
EBITDA Margin (%)	- -	- -	3.01	2.64	4.48	9.25	14.45	15.64	11.82	11.45	9.56	3.72	5.34	4.81	10.23
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	69.92	72.87	61.51	78.62	74.16	54.88	63.72	46.13	53.12	40.33	50.58	60.12	33.37	37.42	49.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.68	1.64	1.81	1.87	1.91	1.92	1.93	1.85	1.91	1.94	1.82	1.9	1.94	1.94	1.91
Depreciation Expense	- -	- -	15	17	27	62	91	131	113	94	85	54	54	46	85
Basic Weighted Avg Shares	85	114	166	215	233	239	260	276	282	282	305	311	310	320	350
Basic EPS, GAAP	1.4	1.77	1.83	2.3	1.93	1.53	1.54	1.4	1.81	1.18	1.47	2.81	1.1	1.13	1.18
Basic EPS from Cont Ops	1.42	1.81	1.98	2.34	1.94	1.54	1.59	1.49	1.9	1.3	1.62	3.41	1.35	1.19	1.27
Diluted Weighted Avg Shares	86	114	166	219	234	242	262	276	285	282	305	318	311	321	350
Diluted EPS, GAAP	1.38	1.77	1.83	2.26	1.92	1.51	1.53	1.4	1.79	1.17	1.47	2.74	1.09	1.12	1.18
Diluted EPS from Cont Ops	1.4	1.81	1.98	2.29	1.93	1.52	1.57	1.49	1.89	1.3	1.62	3.33	1.35	1.19	1.27

Balance Sheet (USD)

API Chat

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	456	1,040	318	255	369	616	369	240	478	563	361	374	297	472	588
+ Cash & Cash Equivalents	114	178	318	255	369	616	369	240	478	563	217	261	195	378	499
+ ST Investments	342	863	- -	- -	- -	- -	- -	- -	- -	- -	144	113	102	94	88
+ Accounts & Notes Receiv	15	24	38	40	34	28	48	60	64	96	116	169	201	168	163
+ Accounts Receivable, Net	15	24	38	40	34	28	48	60	64	96	116	169	201	168	163
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-471	-1,064	-355	-295	-403	-644	-417	-300	-542	-659	-478	-543	-498	-639	-750
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	386	917	1,058	1,192	924	1,012	904	1,078	895	845	1,991	2,669	2,839	2,706	2,113
+ LT Investments	386	917	1,058	1,192	924	1,012	904	1,078	895	845	1,991	2,669	2,839	2,706	2,113
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-386	-917	-1,058	-1,192	-924	-1,012	-904	-1,078	-895	-845	-1,991	-2,669	-2,839	-2,706	-2,113
+ Total Intangible Assets	- -	- -	318	285	342	360	324	405	346	330	323	329	325	321	696
+ Goodwill	- -	- -	140	140	140	140	140	260	260	260	260	260	260	260	260
+ Other Intangible Assets	- -	- -	177	144	202	219	183	145	86	70	64	69	65	61	436
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-386	-917	-1,376	-1,477	-1,266	-1,372	-1,227	-1,483	-1,240	-1,175	-2,315	-2,997	-3,164	-3,027	-2,809
Total Assets	2,997	4,324	110,771	116,099	85,698	77,256	62,941	68,262	78,042	80,874	83,850	79,043	69,504	62,556	63,183
+ Payables & Accruals	55	76	108	149	156	163	168	178	178	177	224	193	198	202	212
+ Accounts Payable	5	30	225	145	157	198	185	218	212	207	190	299	293	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	50	46	-117	4	-1	-35	-17	-40	-34	-30	34	-106	-96	202	212
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	1,551	1,231	1,345	1,339	1,322	1,047	831	998
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	1,551	1,231	1,345	1,339	1,322	1,047	831	998
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-55	-76	-108	-149	-156	-163	-168	-1,729	-1,409	-1,522	-1,563	-1,514	-1,244	-1,034	-1,210
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-55	-76	-108	-149	-156	-163	-168	-1,729	-1,409	-1,522	-1,563	-1,514	-1,244	-1,034	-1,210
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	1,157	1,394	3,437	4,685	5,392	6,201	4,722	4,916	5,922	5,655	6,141	8,386	7,819	8,175	12,207
+ LT Borrowings	1,157	1,394	3,437	4,685	5,392	6,201	4,722	4,916	5,922	5,655	6,141	8,386	7,819	8,175	12,207
+ LT Finance Leases	1,104	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-1,157	-1,394	-3,437	-4,685	-5,392	-6,201	-4,722	-4,916	-5,922	-5,655	-6,141	-8,386	-7,819	-8,175	-12,207
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1,157	-1,394	-3,437	-4,685	-5,392	-6,201	-4,722	-4,916	-5,922	-5,655	-6,141	-8,386	-7,819	-8,175	-12,207
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,232	1,527	106,443	112,216	81,527	72,696	58,362	63,362	72,905	76,011	77,202	71,844	62,481	55,363	55,694
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,829	2,723	4,302	3,838	4,195	4,694	4,718	4,998	5,135	5,213	5,676	5,810	5,868	6,326	6,961
+ Common Stock	1	1	2	2	2	3	3	3	3	3	3	3	3	3	4
+ Additional Paid in Capital	1,828	2,721	4,300	3,836	4,193	4,691	4,715	4,995	5,133	5,210	5,673	5,807	5,865	6,323	6,957
- Treasury Stock	11	11	11	24	72	92	92	104	104	138	138	138	138	138	138
+ Retained Earnings	-55	-72	-85	-9	-12	-116	-217	-349	-382	-630	493	769	506	235	-39
+ Other Equity	-4	80	75	56	30	36	70	59	51	44	41	21	15	14	12
Equity Before Minority Interest	1,759	2,719	4,283	3,861	4,140	4,522	4,478	4,603	4,700	4,489	6,073	6,462	6,251	6,437	6,796
+ Minority/Non Controlling Interest	6	78	45	22	31	38	101	297	437	374	576	736	772	756	694
Total Equity	1,765	2,797	4,327	3,883	4,171	4,560	4,579	4,900	5,137	4,863	6,649	7,199	7,023	7,193	7,490
Total Liabilities & Equity	2,997	4,324	110,771	116,099	85,698	77,256	62,941	68,262	78,042	80,874	83,850	79,043	69,504	62,556	63,183
Shares Outstanding	93	135	196	224	237	259	261	276	282	285	305	311	313	337	371
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1,104	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1,043	1,216	3,119	4,430	5,024	5,585	4,352	6,227	6,675	6,437	7,262	9,447	8,671	8,628	12,705
Net Debt to Equity	59.07	43.47	72.08	114.09	120.44	122.48	95.05	127.08	129.94	132.38	109.23	131.23	123.47	119.95	169.63
Tangible Common Equity Ratio	58.89	64.68	3.63	3.11	4.49	5.46	6.8	6.62	6.17	5.63	7.57	8.73	9.68	11.04	10.87
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	121	204	310	501	452	368	413	411	537	366	492	1,059	418	381	443
+ Depreciation & Amortization	- -	- -	15	17	27	62	91	131	113	94	85	54	54	46	85
+ Non-Cash Items	-12	56	-37	-228	255	201	-648	71	-511	762	-1,480	-878	292	267	588
+ Stock-Based Compensation	15	20	19	40	50	50	38	23	36	31	39	40	39	42	54
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	4	4	1	- -	1	1	2	1	- -	- -	- -	125	- -	27
+ Other Non-Cash Adj	-27	32	-59	-268	205	150	-687	46	-549	731	-1,519	-918	128	226	507
+ Chg in Non-Cash Work Cap	-29	6	38	-69	-128	-74	-102	-27	-153	-177	-87	-21	-236	-48	-138
+ (Inc) Dec in Accts Receiv	-11	-11	-32	-53	-66	-76	-94	-62	-114	-175	-137	-202	-156	-70	-104
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-3	17	51	-18	-34	-10	27	27	-9	-2	78	136	-14	99	-57
+ Inc (Dec) in Other	-15	- -	19	2	-28	12	-35	8	-30	- -	-28	44	-66	-76	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	79	266	326	221	606	557	-247	585	-13	1,046	-990	214	529	647	978
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2	-16	-574	-55	-31	-25	-26	-25	-25	-28	-269
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-2	-16	-574	-55	-31	-25	-26	-25	-25	-28	-269
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	466	876	1,514	588	278	430	1	-11	1	-33	394	50	3	395	568
+ Increase in Capital Stock	477	876	1,514	601	326	449	1	1	1	1	394	50	3	395	568
+ Decrease in Capital Stock	-11	- -	- -	-13	-49	-20	- -	-12	- -	-34	- -	- -	- -	- -	- -
+ Net Change in LT Investment	190	-264	18	-230	230	-186	105	-105	93	18	-116	213	80	215	246
+ Dec in LT Investment	431	362	546	162	472	213	276	420	252	118	146	319	136	330	382
+ Inc in LT Investment	-241	-626	-528	-392	-242	-399	-171	-525	-159	-100	-262	-106	-57	-115	-136
+ Net Cash From Acq & Div	- -	- -	-586	- -	-544	-850	-18	-2,159	- -	- -	- -	1	1	4	-808
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	71
+ Cash for Acq of Subs	- -	- -	-586	- -	-544	-850	-18	-2,159	- -	- -	- -	- -	- -	- -	-878
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1,192	-924	-2,260	-1,484	-104	251	-550	-202	-838	-905	-4,139	-3,138	799	1,893	-2,946
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,002	-1,189	-2,828	-1,715	-420	-801	-1,037	-2,521	-776	-912	-4,282	-2,950	855	2,084	-3,776
+ Dividends Paid	-143	-186	-301	-402	-447	-458	-502	-510	-538	-547	-554	-591	-601	-620	-669
+ Net Cash From Debt	-1,080	-1,539	-2,919	1,276	66	511	1,575	2,744	1,308	628	4,810	3,343	-962	-2,214	3,072
+ Cash From Debt	- -	36	1,147	4,832	4,865	6,060	6,299	9,515	10,352	7,288	17,506	13,521	6,560	7,217	14,667
+ Repayments of Debt	-1,080	-1,575	-4,066	-3,556	-4,800	-5,549	-4,724	-6,771	-9,044	-6,660	-12,697	-10,178	-7,522	-9,431	-11,596
+ Other Financing Activities	1,567	1,837	4,346	-24	10	24	-27	-218	107	-35	223	-4	106	-48	-51
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	810	987	2,640	1,438	-93	506	1,048	2,005	877	13	4,873	2,798	-1,455	-2,486	2,920
Effect of Foreign Exchange Rates	- -	- -	1	-6	-4	-3	3	- -	-1	1	-2	-1	1	-3	- -
Net Changes in Cash	-113	64	139	-57	92	262	-236	69	88	147	-399	61	-71	245	121
EBITDA	- -	- -	15	17	27	62	91	131	113	94	85	54	54	46	85
EBITDA Margin (%)	- -	- -	3.01	2.64	4.48	9.25	14.45	15.64	11.82	11.45	9.56	3.72	5.34	4.81	10.23
Free Cash Flow	79	266	326	221	604	541	-821	531	-44	1,020	-1,016	189	504	619	709
Net Cash Paid for Acquisitions	- -	- -	586	- -	544	850	18	2,159	- -	- -	- -	-1	-1	-4	808
Free Cash Flow to Firm	79	266	326	221	604	541	-821	531	-44	1,020	-1,016	- -	- -	619	709
Free Cash Flow to Equity	-1,001	-1,274	-2,592	1,496	670	1,051	755	3,275	1,264	1,648	3,793	3,531	-459	-1,595	3,781
Free Cash Flow per Basic Share	0.93	2.34	1.96	1.03	2.59	2.27	-3.16	1.93	-0.16	3.62	-3.33	0.61	1.63	1.93	2.03
Price/Free Cash Flow	16.24	7.93	11.38	23.04	7.92	9.27	17.11	8.49	400.68	5.09	-7.69	24.4	11.79	9.01	5.06
Cash Flow to Net Income	0.67	1.32	1.07	0.45	1.34	1.52	-0.62	1.52	-0.03	3.15	-2.21	0.25	1.56	1.8	2.38
Capital Expenditures	- -	- -	- -	- -	-2	-16	-574	-55	-31	-25	-26	-25	-25	-28	-269