1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
Southwest Gas Holdings, Inc.

Southwest Gas Holdings, Inc.

SWX
Southwest Gas Holdings, Inc.US flagNew York Stock Exchange
88.48
USD
+1.38
- -
6.40BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
09/30/2016
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
1,928
1,951
2,122
2,464
- -
2,460
2,549
2,880
3,120
3,299
3,680
4,960
2,535
2,475
1,940
+ Sales & Services Revenue
1,928
1,951
2,122
2,464
- -
2,460
2,549
2,880
3,120
3,299
3,680
4,960
2,535
2,475
1,940
- Cost of Revenue
1,391
1,394
1,537
1,856
- -
1,804
1,897
2,213
2,383
2,480
2,860
3,965
1,786
1,677
1,042
+ Cost of Goods & Services
1,391
1,394
1,537
1,856
- -
1,804
1,897
2,213
2,383
2,480
2,860
3,965
1,786
1,677
1,042
Gross Profit
537
557
585
608
- -
657
652
667
737
818
821
995
748
799
899
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
265
282
300
320
- -
342
309
309
365
395
451
564
384
392
417
+ Selling, General & Admin
7
12
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
259
270
295
320
- -
342
309
309
366
395
451
564
384
392
425
Operating Income (Loss)
272
274
284
288
- -
315
343
357
372
423
370
431
364
406
482
- Non-Operating (Income) Loss
64
51
65
69
- -
84
84
114
99
118
123
704
195
152
151
+ Interest Expense, Net
67
63
69
70
- -
72
75
91
103
107
114
227
144
173
182
+ Interest Expense
68
64
72
72
- -
74
78
97
109
111
119
243
195
207
203
- Interest Income
1
- -
3
2
- -
2
3
6
6
4
5
16
51
34
21
+ Other Non-Op (Income) Loss
-3
-12
-5
-1
- -
12
9
24
-4
11
9
478
51
-21
-31
Pretax Income
208
223
220
219
- -
232
259
243
273
305
247
-273
169
254
331
- Income Tax Expense (Benefit)
75
78
78
80
- -
78
65
62
56
66
40
-76
29
33
96
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
133
145
141
139
- -
153
194
182
217
239
207
-198
140
221
235
- Net Extraordinary Losses (Gains)
-1
-1
- -
2
- -
2
- -
-1
5
13
13
11
-6
28
-210
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
-16
200
+ Extraord. & Accounting Changes
-1
-1
- -
2
- -
2
- -
-1
5
13
13
11
-22
44
-410
Income (Loss) Incl. MI
134
146
141
137
- -
151
194
183
211
226
194
-209
146
193
444
- Minority Interest
1
- -
- -
-1
- -
-1
- -
1
-3
-7
-6
-6
-5
-6
5
Net Income, GAAP
133
145
141
138
- -
152
194
182
214
232
201
-203
151
199
440
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
133
145
141
138
- -
152
194
182
214
232
201
-203
151
199
440
EBIT
272
274
284
288
- -
315
343
357
372
423
370
431
364
406
482
EBITDA
495
511
538
558
- -
605
594
607
675
755
741
901
660
709
812
EBITDA Margin (%)
25.67
26.2
25.33
22.67
- -
24.57
23.31
21.07
21.64
22.89
20.12
18.17
26.03
28.66
41.86
EBITA
272
274
284
288
- -
315
343
357
372
423
370
431
364
406
482
Gross Margin (%)
27.84
28.53
27.56
24.67
- -
26.7
25.58
23.14
23.63
24.81
22.31
20.06
29.53
32.26
46.31
Operating Margin (%)
14.08
14.06
13.41
11.7
- -
12.82
13.46
12.41
11.92
12.82
10.04
8.68
14.37
16.42
24.82
Profit Margin (%)
6.92
7.45
6.65
5.61
- -
6.18
7.61
6.33
6.86
7.04
5.46
-4.1
5.95
8.03
22.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.15
1.29
1.43
1.58
- -
1.76
1.91
2.03
2.14
2.24
2.34
2.45
2.47
2.47
2.47
Depreciation Expense
223
237
253
270
- -
289
251
249
303
332
371
470
295
303
331
Basic Weighted Avg Shares
46
46
46
47
47
47
48
49
54
56
59
66
71
72
72
Basic EPS, GAAP
2.89
3.14
3.04
2.94
- -
3.2
4.02
3.69
3.94
4.15
3.39
-3.1
2.13
2.77
6.09
Basic EPS from Cont Ops
2.88
3.13
3.04
2.97
- -
3.22
4.03
3.68
3.99
4.27
3.5
-3.02
1.98
3.08
3.25
Diluted Weighted Avg Shares
47
47
47
47
48
48
48
49
54
56
59
66
71
72
72
Diluted EPS, GAAP
2.86
3.11
3.01
2.92
- -
3.18
4.02
3.69
3.94
4.14
3.39
-3.1
2.13
2.76
6.08
Diluted EPS from Cont Ops
2.85
3.1
3.01
2.94
- -
3.2
4.02
3.68
3.99
4.26
3.5
-3.02
1.97
3.07
3.25

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
09/30/2016
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
458
495
607
558
- -
533
657
840
860
871
1,615
3,708
1,881
1,464
1,192
+ Cash, Cash Equivalents & STI
26
41
40
36
- -
28
44
85
50
83
223
123
107
315
577
+ Cash & Cash Equivalents
26
41
40
36
- -
28
44
85
50
83
223
123
107
315
577
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
272
296
378
423
- -
366
434
506
585
615
809
963
981
300
282
+ Accounts Receivable, Net
197
219
282
315
- -
285
347
414
474
522
707
866
887
203
171
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
75
76
96
109
- -
81
86
92
111
93
102
97
95
97
111
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
94
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
94
+ Other ST Assets
161
158
189
99
- -
139
180
249
225
172
583
2,622
793
756
240
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,030
4,071
4,602
4,801
- -
5,048
5,580
6,518
7,310
7,865
11,150
9,489
9,989
10,609
9,237
+ Property, Plant & Equip, Net
3,586
3,747
3,937
4,168
- -
4,437
4,952
5,717
6,469
7,010
8,911
8,306
8,785
8,275
8,869
+ Property, Plant & Equip
5,473
5,779
6,097
6,473
- -
6,838
7,442
8,250
9,135
9,852
12,821
11,576
12,283
11,189
11,933
- Accumulated Depreciation
1,887
2,032
2,160
2,305
- -
2,401
2,490
2,533
2,665
2,842
3,910
3,271
3,498
2,914
3,063
+ LT Investments & Receivables
80
93
99
99
- -
107
117
114
132
141
- -
- -
- -
- -
- -
+ LT Investments
80
93
99
99
- -
107
117
114
132
141
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
364
231
566
533
- -
504
511
687
709
714
2,240
1,183
1,204
2,334
368
+ Total Intangible Assets
- -
18
191
163
- -
178
179
359
343
345
1,781
787
790
11
11
+ Goodwill
- -
18
143
126
- -
140
179
359
343
345
1,781
787
790
11
11
+ Other Intangible Assets
- -
- -
48
37
- -
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
364
213
374
370
- -
327
332
328
366
368
459
396
414
2,323
357
Total Assets
4,488
4,565
5,208
5,359
- -
5,581
6,237
7,358
8,170
8,736
12,765
13,197
11,870
12,073
10,429
+ Payables & Accruals
209
241
229
229
- -
247
296
315
310
313
445
770
442
330
360
+ Accounts Payable
156
184
168
165
- -
185
228
249
239
231
353
662
347
191
226
+ Accrued Taxes
38
40
44
48
- -
45
50
45
50
61
60
70
59
59
54
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
16
18
16
16
- -
18
18
21
21
21
31
39
37
80
80
+ ST Debt
50
11
24
37
- -
50
240
185
375
147
2,206
1,587
671
680
75
+ ST Borrowings
50
11
24
37
- -
50
240
185
375
147
2,206
1,587
671
680
75
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
276
182
217
268
- -
331
280
439
395
452
461
1,065
571
822
495
+ Deferred Revenue
78
73
72
73
- -
72
70
68
69
68
59
51
48
64
67
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
198
109
146
196
- -
259
210
371
326
384
402
1,014
523
758
427
Total Current Liabilities
535
434
470
535
- -
628
816
939
1,080
912
3,112
3,423
1,685
1,832
930
+ LT Debt
1,268
1,381
1,631
1,551
- -
1,550
1,799
2,107
2,300
2,732
4,116
4,403
4,610
3,504
3,433
+ LT Borrowings
1,268
1,381
1,631
1,551
- -
1,550
1,799
2,107
2,300
2,732
4,116
4,403
4,610
3,504
3,433
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1,376
1,337
1,600
1,664
- -
1,719
1,810
1,978
2,199
2,251
2,387
2,152
2,161
3,047
2,105
+ Accrued Liabilities
616
674
724
769
- -
841
477
529
600
647
769
682
753
858
977
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
760
663
877
895
- -
878
1,333
1,449
1,599
1,604
1,618
1,470
1,408
2,189
1,128
Total Noncurrent Liabilities
2,644
2,719
3,232
3,215
- -
3,269
3,609
4,086
4,500
4,983
6,503
6,556
6,770
6,552
5,538
Total Liabilities
3,180
3,153
3,702
3,750
- -
3,897
4,425
5,024
5,580
5,895
9,615
9,979
8,455
8,384
6,468
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
877
889
900
945
- -
952
1,005
1,360
1,524
1,668
1,886
2,356
2,615
2,795
2,973
+ Common Stock
48
48
48
49
- -
49
50
55
57
59
62
69
73
73
74
+ Additional Paid in Capital
829
841
851
896
- -
903
955
1,306
1,467
1,609
1,824
2,287
2,542
2,721
2,899
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
484
568
639
699
- -
759
857
944
1,039
1,068
1,114
747
739
759
1,023
+ Other Equity
-51
-42
-50
-50
- -
-48
-48
-53
-57
-61
-47
-44
-44
-49
-35
Equity Before Minority Interest
1,310
1,415
1,489
1,594
- -
1,663
1,815
2,252
2,506
2,675
2,954
3,059
3,310
3,504
3,961
+ Minority/Non Controlling Interest
-2
-2
18
14
- -
20
-2
81
85
166
197
159
105
185
- -
Total Equity
1,308
1,412
1,506
1,608
- -
1,684
1,812
2,333
2,590
2,841
3,151
3,218
3,415
3,689
3,961
Total Liabilities & Equity
4,488
4,565
5,208
5,359
- -
5,581
6,237
7,358
8,170
8,736
12,765
13,197
11,870
12,073
10,429
Shares Outstanding
46
46
47
47
- -
47
48
53
55
57
60
67
72
72
72
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,293
1,351
1,616
1,553
- -
1,572
1,995
2,207
2,625
2,796
6,099
5,868
5,174
3,870
2,931
Net Debt to Equity
98.81
95.68
107.28
96.53
- -
93.36
110.06
94.58
101.35
98.44
193.6
182.33
151.53
104.9
74
Tangible Common Equity Ratio
29.16
30.67
26.21
27.82
- -
27.87
26.96
28.21
28.71
29.74
12.47
19.59
23.69
30.49
37.91
Current Ratio
0.86
1.14
1.29
1.04
- -
0.85
0.81
0.89
0.8
0.96
0.52
1.08
1.12
0.8
1.28
Cash Conversion Cycle
-6.47
-5.44
1.38
11.44
- -
2.46
5.55
8.89
14.57
20.52
23.64
11.15
23.12
35.1
-4.99

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
09/30/2016
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
133
145
141
139
- -
153
194
182
217
239
207
-198
140
221
235
+ Depreciation & Amortization
223
237
253
270
- -
289
251
249
303
332
371
470
295
303
331
+ Non-Cash Items
46
47
42
31
- -
82
46
46
30
19
50
401
103
15
63
+ Stock-Based Compensation
5
7
8
3
- -
5
11
6
7
7
9
9
6
11
15
+ Deferred Income Taxes
66
69
64
49
- -
69
63
51
54
51
61
-72
59
58
118
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
455
71
- -
- -
+ Other Non-Cash Adj
-25
-28
-30
-20
- -
8
-29
-11
-31
-39
-20
9
-34
-55
-69
+ Chg in Non-Cash Work Cap
-16
-83
-90
111
- -
77
-120
52
-50
36
-517
-267
-188
667
-35
+ (Inc) Dec in Accts Receiv
11
-23
-5
-41
- -
29
-43
-15
-56
-52
-54
-197
-43
63
27
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-26
29
-55
-12
- -
48
22
- -
3
7
44
312
-262
-18
-7
+ Inc (Dec) in Other
-1
-88
-30
164
- -
- -
-100
67
3
81
-507
-382
117
622
-55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
159
150
-38
Cash from Operating Activities
386
346
346
552
- -
601
370
529
500
626
111
407
509
1,356
556
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
5
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
5
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-396
-364
-397
-488
- -
-530
-624
-766
-938
-825
-716
-859
- -
- -
- -
+ Acq of Fixed Prod Assets
-396
-364
-397
-488
- -
-530
-624
-766
-938
-825
-716
-859
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
2
- -
35
- -
- -
41
354
158
139
214
462
252
9
20
+ Increase in Capital Stock
2
2
- -
35
- -
- -
41
354
158
139
214
462
252
9
20
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-190
-9
- -
-17
-94
-251
-48
- -
-2,354
-19
1,022
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,022
- -
- -
+ Cash for Acq of Subs
- -
- -
-190
-9
- -
-17
-94
-251
-48
- -
-2,354
-19
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
22
16
32
27
- -
21
17
18
34
23
34
39
-872
-943
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-95
-89
777
Cash from Investing Activities
-374
-348
-556
-470
- -
-526
-701
-999
-952
-802
-3,036
-839
151
-922
-25
+ Dividends Paid
-53
-60
-66
-74
- -
-83
-92
-100
-116
-126
-138
-161
-175
-178
-179
+ Net Cash From Debt
64
73
275
-54
- -
22
212
327
377
199
2,989
122
-669
52
-680
+ Cash From Debt
492
311
414
136
- -
424
552
565
591
662
3,511
1,181
1,298
52
- -
+ Repayments of Debt
-427
-238
-140
-189
- -
-402
-340
-238
-214
-464
-521
-1,060
-1,967
- -
-680
+ Other Financing Activities
-22
2
-1
8
- -
-22
185
-69
-3
-3
-1
-66
-109
-59
521
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
17
208
-84
- -
-83
346
513
415
210
3,063
356
-701
-176
-318
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
Net Changes in Cash
4
16
-2
-2
- -
-8
15
42
-36
34
139
-75
-41
258
213
EBITDA
495
511
538
558
- -
605
594
607
675
755
741
901
660
709
812
EBITDA Margin (%)
25.67
26.2
25.33
22.67
- -
24.57
23.31
21.07
21.64
22.89
20.12
18.17
26.03
28.66
41.86
Free Cash Flow
-9
-18
-50
64
- -
71
-254
-237
-438
-199
-604
-452
509
1,356
556
Net Cash Paid for Acquisitions
- -
- -
190
9
- -
17
94
251
48
- -
2,354
19
-1,022
- -
- -
Free Cash Flow to Firm
34
23
-4
110
- -
120
-195
-165
-351
-112
-504
- -
670
1,535
700
Free Cash Flow to Equity
55
55
224
10
- -
93
-42
90
-61
- -
2,385
-330
-160
1,429
-119
Free Cash Flow per Basic Share
-0.2
-0.39
-1.09
1.36
- -
1.5
-5.27
-4.8
-8.07
-3.55
-10.22
-6.89
7.19
18.87
7.71
Price/Free Cash Flow
2.52
3.68
3.9
2.51
- -
3.24
3.91
2.92
2.86
2.35
5.02
3.2
8.83
3.76
10.41
Cash Flow to Net Income
2.9
2.38
2.45
3.99
- -
3.95
1.91
2.9
2.34
2.69
0.55
-2
3.37
6.82
1.26
Capital Expenditures
-396
-364
-397
-488
- -
-530
-624
-766
-938
-825
-716
-859
- -
- -
- -