1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
TreeHouse Foods, Inc.

TreeHouse Foods, Inc.

THS
TreeHouse Foods, Inc.US flagNew York Stock Exchange
24.43
USD
-0.02
- -
1.23BMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
1,817
2,050
2,182
2,294
2,946
3,206
6,175
4,853
4,588
4,289
4,350
2,814
3,297
3,432
3,354
+ Sales & Services Revenue
1,817
2,050
2,182
2,294
2,946
3,206
6,175
4,853
4,588
4,289
4,350
2,814
3,297
3,432
3,354
- Cost of Revenue
1,386
1,577
1,728
1,818
2,339
2,562
5,049
3,874
3,696
3,492
3,548
2,343
2,775
2,856
2,806
+ Cost of Goods & Services
1,386
1,577
1,728
1,818
2,339
2,562
5,049
3,874
3,696
3,492
3,548
2,343
2,775
2,856
2,806
Gross Profit
431
473
454
476
607
644
1,126
978
892
797
802
472
522
576
548
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
253
279
272
291
386
403
856
716
674
584
582
432
473
425
400
+ Selling, General & Admin
227
244
240
256
333
342
745
629
593
510
511
385
424
376
351
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
26
35
32
35
53
61
111
87
81
74
70
48
49
49
49
Operating Income (Loss)
178
195
182
184
221
242
270
262
218
212
220
39
49
151
148
- Non-Operating (Income) Loss
42
55
58
59
84
70
466
291
276
368
203
125
48
68
115
+ Interest Expense, Net
46
53
51
47
41
42
115
118
105
102
105
67
54
35
59
+ Interest Expense
46
53
52
49
42
46
119
122
105
102
105
72
70
75
63
- Interest Income
- -
- -
1
2
1
3
4
4
- -
- -
- -
5
16
40
4
+ Other Non-Op (Income) Loss
-4
2
7
12
43
28
351
173
170
266
99
58
-6
33
56
Pretax Income
136
140
124
125
137
171
-195
-28
-58
-156
17
-86
1
83
33
- Income Tax Expense (Benefit)
45
45
36
38
47
56
33
-140
-11
-46
-32
-18
10
24
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
91
94
88
87
90
115
-229
111
-46
-110
49
-69
-9
59
27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
391
18
251
35
-56
137
6
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-391
-18
-251
-35
56
-137
-6
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
782
36
501
71
-112
274
12
- -
Income (Loss) Incl. MI
91
94
88
87
90
115
-229
-280
-64
-361
14
-12
-146
53
27
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
91
94
88
87
90
115
-229
-280
-64
-361
14
-12
-146
53
27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
91
94
88
87
90
115
-229
-280
-64
-361
14
-12
-146
53
27
EBIT
178
195
182
184
221
242
270
262
218
212
220
39
49
151
148
EBITDA
248
278
280
293
336
364
558
495
443
423
424
183
189
293
296
EBITDA Margin (%)
13.63
13.54
12.84
12.76
11.42
11.34
9.04
10.2
9.66
9.86
9.74
6.49
5.73
8.54
8.81
EBITA
178
195
182
184
221
242
270
262
218
212
220
39
49
151
148
Gross Margin (%)
23.74
23.09
20.8
20.73
20.59
20.09
18.24
20.16
19.45
18.58
18.44
16.76
15.84
16.79
16.35
Operating Margin (%)
9.79
9.49
8.34
8.03
7.49
7.53
4.38
5.41
4.76
4.95
5.07
1.39
1.5
4.41
4.43
Profit Margin (%)
5
4.61
4.05
3.79
3.05
3.58
-3.7
-5.76
-1.4
-8.42
0.32
-0.44
-4.44
1.55
0.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
70
83
98
109
116
122
288
233
225
211
203
143
140
142
147
Basic Weighted Avg Shares
35
36
36
36
39
43
56
57
56
56
56
56
56
56
52
Basic EPS, GAAP
2.59
2.64
2.44
2.39
2.28
2.67
-4.1
-4.89
-1.15
-6.42
0.24
-0.22
-2.61
0.95
0.52
Basic EPS from Cont Ops
2.59
2.64
2.44
2.39
2.28
2.67
-4.1
1.95
-0.82
-1.96
0.87
-1.23
-0.16
1.06
0.52
Diluted Weighted Avg Shares
36
37
37
37
40
44
56
57
56
56
57
56
56
56
53
Diluted EPS, GAAP
2.51
2.55
2.38
2.33
2.23
2.63
-4.1
-4.89
-1.15
-6.42
0.24
-0.22
-2.61
0.94
0.51
Diluted EPS from Cont Ops
2.51
2.55
2.38
2.33
2.23
2.63
-4.1
1.95
-0.82
-1.96
0.87
-1.23
-0.16
1.05
0.51

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
441
468
588
650
914
847
1,561
1,485
1,678
1,220
1,429
2,182
839
1,055
1,010
+ Cash, Cash Equivalents & STI
6
3
94
55
61
43
72
147
164
202
365
304
43
320
290
+ Cash & Cash Equivalents
6
3
94
46
52
35
62
133
164
202
365
304
43
320
290
+ ST Investments
- -
- -
- -
9
9
8
10
14
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
127
115
125
153
234
203
429
330
351
271
309
151
159
176
147
+ Accounts Receivable, Net
- -
115
125
153
234
203
429
330
351
271
309
151
159
176
147
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
127
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
287
329
347
406
594
584
978
918
616
544
599
462
554
534
539
+ Raw Materials
111
116
128
163
280
274
429
416
234
206
231
183
216
245
217
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
195
233
239
265
335
332
572
530
381
338
368
279
338
289
322
+ Inventory Adjustments
-19
-20
-19
-22
-21
-21
-23
-28
-24
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
- -
+ Other ST Assets
20
21
22
36
25
17
81
90
547
203
157
1,265
84
25
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,950
1,936
1,937
2,071
2,944
2,856
4,985
4,295
3,951
3,920
4,057
3,025
3,414
3,052
2,970
+ Property, Plant & Equip, Net
386
407
425
462
544
542
1,359
1,294
1,142
1,220
1,231
838
826
931
903
+ Property, Plant & Equip
576
637
713
800
916
958
1,946
1,928
1,784
1,934
2,073
1,525
1,553
1,735
1,751
- Accumulated Depreciation
190
231
288
338
372
417
587
634
642
714
842
687
727
805
848
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,564
1,530
1,512
1,609
2,401
2,314
3,626
3,000
2,809
2,699
2,826
2,187
2,588
2,121
2,067
+ Total Intangible Assets
1,540
1,506
1,491
1,595
2,384
2,296
3,585
2,955
2,764
2,662
2,794
2,158
2,114
2,082
2,032
+ Goodwill
1,076
1,068
1,073
1,119
1,668
1,650
2,447
2,182
2,108
2,107
2,179
1,822
1,818
1,825
1,819
+ Other Intangible Assets
464
438
418
476
716
647
1,138
773
656
555
615
337
296
257
213
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
24
23
21
14
16
18
41
45
45
37
32
29
475
39
35
Total Assets
2,391
2,405
2,526
2,721
3,858
3,703
6,546
5,779
5,629
5,139
5,486
5,208
4,254
4,107
3,980
+ Payables & Accruals
202
164
178
231
288
251
610
561
780
668
816
753
771
640
686
+ Accounts Payable
113
109
121
154
217
202
458
451
578
508
628
626
619
535
602
+ Accrued Taxes
- -
- -
- -
11
6
1
31
7
10
14
7
3
6
10
16
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
90
55
57
65
65
48
120
102
193
146
182
124
146
95
67
+ ST Debt
1
2
2
2
13
15
66
10
1
47
50
48
39
41
42
+ ST Borrowings
1
2
2
2
13
15
66
10
1
15
16
15
1
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
34
33
39
40
40
+ Other ST Liabilities
- -
6
7
8
9
9
17
29
56
98
125
356
18
24
18
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
7
8
9
9
17
29
56
98
125
356
18
24
18
Total Current Liabilities
203
171
187
240
310
275
693
600
838
813
991
1,158
828
704
745
+ LT Debt
976
903
898
939
1,438
1,222
2,725
2,536
2,297
2,250
2,344
2,009
1,553
1,561
1,527
+ LT Borrowings
976
903
898
939
1,438
1,222
2,725
2,536
2,297
2,092
2,199
1,890
1,394
1,396
1,401
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
144
119
159
165
125
+ Other LT Liabilities
233
257
261
269
351
351
624
380
334
245
286
196
186
176
160
+ Accrued Liabilities
195
202
212
229
284
279
422
178
166
102
158
105
109
111
106
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
39
54
49
40
68
72
202
202
168
143
128
91
77
65
54
Total Noncurrent Liabilities
1,210
1,160
1,160
1,208
1,789
1,572
3,349
2,916
2,632
2,495
2,630
2,205
1,739
1,738
1,686
Total Liabilities
1,413
1,331
1,347
1,448
2,099
1,848
4,042
3,516
3,469
3,308
3,621
3,362
2,567
2,442
2,431
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
704
715
727
749
1,178
1,208
2,072
2,108
2,136
2,155
2,180
2,188
2,206
2,224
2,239
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
703
715
727
749
1,177
1,207
2,072
2,107
2,136
2,155
2,180
2,187
2,205
2,223
2,238
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
29
83
83
108
133
133
234
385
+ Retained Earnings
286
381
469
556
646
761
532
246
204
-157
-143
-156
-302
-249
-222
+ Other Equity
-12
-22
-17
-32
-64
-113
-101
-62
-97
-84
-64
-54
-84
-76
-83
Equity Before Minority Interest
978
1,074
1,179
1,273
1,759
1,855
2,503
2,263
2,160
1,831
1,865
1,845
1,687
1,665
1,549
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
978
1,074
1,179
1,273
1,759
1,855
2,503
2,263
2,160
1,831
1,865
1,845
1,687
1,665
1,549
Total Liabilities & Equity
2,391
2,405
2,526
2,721
3,858
3,703
6,546
5,779
5,629
5,139
5,486
5,208
4,254
4,107
3,980
Shares Outstanding
35
36
36
36
43
43
57
57
56
56
56
56
56
54
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
178
152
198
205
166
Net Debt
971
902
806
894
1,399
1,202
2,729
2,413
2,134
1,905
1,850
1,601
1,352
1,076
1,113
Net Debt to Equity
99.3
83.99
68.32
70.22
79.51
64.79
109.02
106.61
98.81
104.03
99.2
86.75
80.12
64.64
71.84
Tangible Common Equity Ratio
-66.01
-48.18
-30.09
-28.58
-42.4
-31.4
-36.52
-24.49
-21.09
-33.55
-34.5
-10.27
-19.93
-20.61
-24.81
Current Ratio
2.17
2.73
3.15
2.7
2.95
3.08
2.25
2.48
2
1.5
1.44
1.89
1.01
1.5
1.36
Cash Conversion Cycle
58.15
56.63
67.42
70.83
75.1
78.81
53.01
74.35
47.48
29.11
25.53
8.7
4.74
13.07
13.51

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
91
94
88
87
90
115
-229
111
-46
-110
49
-69
-9
59
27
+ Depreciation & Amortization
70
83
98
109
116
122
288
233
225
211
203
143
140
142
147
+ Non-Cash Items
17
30
22
9
81
44
350
45
47
135
127
-16
-58
40
38
+ Stock-Based Compensation
16
15
13
16
25
23
30
28
31
23
26
14
20
25
19
+ Deferred Income Taxes
9
15
6
-12
8
-6
-12
-130
-17
-63
63
-10
9
4
-8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
352
59
- -
129
- -
9
- -
- -
19
+ Other Non-Cash Adj
-8
-1
4
5
48
28
-20
88
33
46
37
-30
-87
12
8
+ Chg in Non-Cash Work Cap
67
-51
-4
12
-57
9
69
77
246
29
24
83
-140
-84
53
+ (Inc) Dec in Accts Receiv
6
8
-3
-9
-19
22
-60
103
-29
81
-36
61
-9
-15
28
+ (Inc) Dec in Inventories
34
-43
-8
-11
-27
- -
54
24
51
66
-31
-57
-128
52
-10
+ (Inc) Dec in Prepaid Assets
- -
4
6
3
-6
21
-12
-19
32
7
-33
1
44
5
-7
+ Inc (Dec) in Accts Payable
26
-20
1
30
-5
-33
86
-31
192
-124
124
78
-46
-125
43
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
40
34
44
13
183
-83
- -
- -
Cash from Operating Activities
245
156
205
217
230
291
479
506
506
308
417
325
-151
157
266
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
3
1
2
8
6
5
5
- -
5
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
1
3
1
2
8
6
5
5
- -
5
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-62
-78
-80
-81
-99
-86
-187
-162
-177
-147
-106
-84
-95
-141
- -
+ Acq of Fixed Prod Assets
-40
-69
-70
-75
-89
-73
-175
-136
-155
-123
-90
-70
-87
-137
- -
+ Acq of Intangible Assets
-22
-9
-9
-6
-11
-13
-12
-26
-22
-24
-15
-14
-8
-4
- -
+ Cash (Repurchase) of Equity
111
- -
- -
- -
358
- -
835
-29
-55
- -
-25
-25
- -
-100
-150
+ Increase in Capital Stock
111
- -
- -
- -
358
- -
835
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-29
-55
- -
-25
-25
- -
-100
-150
+ Net Change in LT Investment
- -
- -
- -
-8
-1
-1
- -
-1
- -
- -
- -
17
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-8
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-844
6
-30
-219
-993
- -
-2,644
19
31
- -
-230
- -
- -
-101
- -
+ Cash from Divestitures
- -
3
- -
- -
- -
- -
- -
19
31
- -
27
- -
- -
- -
- -
+ Cash for Acq of Subs
-844
3
-30
-219
-993
- -
-2,644
- -
- -
- -
-257
- -
- -
-101
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-3
- -
- -
- -
- -
-2
-24
-20
74
-2
50
502
468
-140
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-24
-18
71
-2
50
501
468
- -
Cash from Investing Activities
-906
-74
-109
-307
-1,090
-86
-2,831
-160
-161
-68
-332
-17
412
227
-138
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
748
-155
-8
182
531
-416
1,394
-420
-254
-202
108
-311
-515
-1
-1
+ Cash From Debt
1,424
526
641
1,034
2,777
304
2,283
2,754
217
388
700
1,819
1,712
2,935
360
+ Repayments of Debt
-676
-681
-649
-852
-2,246
-721
-889
-3,174
-471
-590
-592
-2,130
-2,227
-2,936
-361
+ Other Financing Activities
-196
71
2
-136
-22
202
149
170
-2
-5
-9
-26
-7
-7
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
663
-84
-6
46
868
-214
2,378
-278
-311
-207
74
-362
-523
-108
-159
Effect of Foreign Exchange Rates
1
-1
2
-3
-2
-8
2
3
-2
5
4
-2
-4
1
1
Net Changes in Cash
1
-2
89
-44
7
-10
25
68
34
33
158
-54
-261
276
-32
EBITDA
248
278
280
293
336
364
558
495
443
423
424
183
189
293
296
EBITDA Margin (%)
13.63
13.54
12.84
12.76
11.42
11.34
9.04
10.2
9.66
9.86
9.74
6.49
5.73
8.54
8.81
Free Cash Flow
183
78
125
136
130
204
292
344
328
161
311
241
-246
16
266
Net Cash Paid for Acquisitions
844
-6
30
219
993
- -
2,644
-19
-31
- -
230
- -
- -
101
- -
Free Cash Flow to Firm
213
114
162
170
158
235
- -
- -
- -
- -
- -
- -
-830
69
317
Free Cash Flow to Equity
953
-67
127
325
675
-198
1,699
-41
103
-12
440
-56
-748
20
266
Free Cash Flow per Basic Share
5.22
2.19
3.46
3.72
3.31
4.75
5.23
6.03
5.86
2.86
5.5
4.31
-4.38
0.3
5.09
Price/Free Cash Flow
6.03
10.33
6.81
8.65
10.47
9.1
6.04
4.23
4.16
6
4.61
5.54
-49.47
7.84
6.95
Cash Flow to Net Income
2.69
1.65
2.31
2.49
2.55
2.53
-2.09
-1.81
-7.85
-0.85
30.2
-25.99
1.03
2.96
9.88
Capital Expenditures
-62
-78
-80
-81
-99
-86
-187
-162
-177
-147
-106
-84
-95
-141
- -