Tompkins Financial Corporation

TMP

TMPTompkins Financial Corporation US flag

New York Stock Exchange American

94.64

USD

+0.10

- -

1.36BMarket Cap

Income Statement (USD)

API ChatGPT

	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
As of date	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	12/31/2025

Sales/Revenue/Turnover	157	187	228	232	238	247	267	283	283	296	299	304	216	295	254
+ Sales & Services Revenue	157	187	228	232	238	247	267	283	283	296	299	304	216	295	254
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	65	77	98	99	97	105	111	116	119	124	127	132	134	138	146
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-65	-77	-98	-99	-97	-105	-111	-116	-119	-124	-127	-132	-134	-138	-146
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-52	-43	-72	-78	-88	-87	-95	-104	-103	-98	-115	-110	-12	-93	-225
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-52	-43	-72	-78	-88	-87	-95	-104	-103	-98	-115	-110	-12	-93	-225
Pretax Income	52	43	72	78	88	87	95	104	103	98	115	110	12	93	225
- Income Tax Expense (Benefit)	16	11	21	25	29	27	43	22	21	20	25	25	2	22	64
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	36	31	51	52	59	59	53	82	82	78	89	85	10	71	161
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	35	31	51	52	58	59	52	82	82	77	89	85	9	71	161
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	35	31	51	52	58	59	52	82	82	78	89	85	10	71	161
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	35	31	51	52	58	59	52	82	82	78	89	85	10	71	161
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	5	7	8	8	8	9	10	11	12	12	12	12	12	10	9
EBITDA Margin (%)	3.4	3.53	3.47	3.37	3.57	3.61	3.82	4	4.14	3.95	3.87	3.81	5.44	3.55	3.39
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.51	16.77	22.35	22.44	24.58	24.03	19.65	29.08	28.89	26.22	29.84	28	4.41	24	63.4
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.4	1.49	1.55	1.63	1.73	1.8	1.85	1.97	2.06	2.13	2.22	2.34	2.42	2.47	2.53
Depreciation Expense	5	7	8	8	8	9	10	11	12	12	12	12	12	10	9
Basic Weighted Avg Shares	11	13	14	15	15	15	15	15	15	15	15	14	14	14	14
Basic EPS, GAAP	3.22	2.44	3.51	3.55	3.97	4.01	3.51	5.47	5.48	5.28	6.13	5.93	0.67	4.98	11.3
Basic EPS from Cont Ops	3.23	2.45	3.52	3.55	3.98	4.01	3.52	5.48	5.49	5.29	6.14	5.94	0.68	4.99	11.3
Diluted Weighted Avg Shares	11	13	15	15	15	15	15	15	15	15	15	14	14	14	14
Diluted EPS, GAAP	3.21	2.44	3.49	3.52	3.93	3.97	3.48	5.44	5.46	5.26	6.09	5.9	0.66	4.97	11.24
Diluted EPS from Cont Ops	3.22	2.45	3.5	3.53	3.94	3.98	3.49	5.45	5.47	5.27	6.1	5.91	0.67	4.97	11.24

Balance Sheet (USD)

API ChatGPT

	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
As of date	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	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1,193	1,512	1,438	1,458	1,444	1,493	1,476	1,413	1,437	2,016	2,108	1,673	1,496	933	1,108
+ Cash & Cash Equivalents	50	119	83	56	58	64	84	80	138	388	63	78	80	134	133
+ ST Investments	1,144	1,393	1,355	1,402	1,386	1,430	1,392	1,333	1,299	1,627	2,045	1,595	1,417	799	975
+ Accounts & Notes Receiv	6	5	6	12	15	17	14	15	17	14	14	16	15	12	10
+ Accounts Receivable, Net	52	100	106	86	82	84	83	82	101	110	116	181	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-45	-95	-100	-74	-67	-67	-69	-68	-83	-96	-102	-165	15	12	10
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-1,200	-1,517	-1,443	-1,471	-1,459	-1,510	-1,491	-1,428	-1,454	-2,030	-2,122	-1,689	-1,511	-946	-1,118
+ 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	45	55	56	60	60	70	87	97	94	89	85	82	80	77	72
+ Property, Plant & Equip	101	115	121	129	135	151	173	186	190	194	198	202	203	204	201
- Accumulated Depreciation	57	60	65	70	75	81	86	89	96	105	113	120	123	127	129
+ LT Investments & Receivables	1,190	1,434	1,385	1,499	1,539	1,572	1,532	1,474	1,300	1,628	2,329	1,908	1,730	1,545	1,695
+ LT Investments	1,190	1,434	1,385	1,499	1,539	1,572	1,532	1,474	1,300	1,628	2,329	1,908	1,730	1,545	1,695
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,235	-1,488	-1,441	-1,559	-1,599	-1,642	-1,619	-1,571	-1,394	-1,717	-2,415	-1,990	-1,810	-1,621	-1,768
+ Total Intangible Assets	48	111	108	107	104	104	102	100	99	97	96	95	95	95	74
+ Goodwill	44	92	92	92	92	93	92	92	92	92	92	93	93	93	73
+ Other Intangible Assets	4	19	16	15	12	11	9	8	6	5	4	3	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,283	-1,599	-1,549	-1,666	-1,704	-1,746	-1,721	-1,671	-1,493	-1,814	-2,511	-2,086	-1,904	-1,716	-1,842
Total Assets	3,400	4,837	5,003	5,270	5,690	6,237	6,648	6,758	6,726	7,622	7,820	7,671	7,820	8,109	8,668
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	588	647	239	- -	14	241	477	247	395
+ ST Borrowings	- -	- -	- -	- -	- -	- -	588	647	239	- -	14	241	477	247	395
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	-588	-647	-239	- -	-14	-241	-477	-247	-395
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	-588	-647	-239	- -	-14	-241	-477	-247	-395
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	211	156	369	394	574	922	501	446	436	278	110	50	125	543	169
+ LT Borrowings	211	156	369	394	574	922	501	446	436	278	110	50	125	543	169
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-211	-156	-369	-394	-574	-922	-501	-446	-436	-278	-110	-50	-125	-543	-169
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-211	-156	-369	-394	-574	-922	-501	-446	-436	-278	-110	-50	-125	-543	-169
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3,101	4,396	4,545	4,780	5,174	5,687	6,072	6,138	6,063	6,904	7,091	7,053	7,150	7,396	7,730
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	208	336	348	350	352	359	366	368	340	335	314	304	299	302	301
+ Common Stock	1	1	1	1	2	2	2	2	2	1	1	1	1	1	1
+ Additional Paid in Capital	206	335	346	349	351	357	364	367	339	334	313	303	297	300	299
- Treasury Stock	3	3	3	3	4	4	4	5	5	6	6	6	7	7	5
+ Retained Earnings	96	109	137	165	197	230	265	319	370	418	475	527	502	537	662
+ Other Equity	-4	-2	-25	-24	-31	-37	-51	-63	-44	-32	-56	-209	-125	-118	-19
Equity Before Minority Interest	298	440	456	488	515	548	575	619	662	716	728	616	669	713	938
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1	1	1	1	1	1	- -	- -
Total Equity	299	441	458	490	516	549	576	621	663	718	729	617	670	713	938
Total Liabilities & Equity	3,400	4,837	5,003	5,270	5,690	6,237	6,648	6,758	6,726	7,622	7,820	7,671	7,820	8,109	8,668
Shares Outstanding	11	14	15	15	15	15	15	15	15	15	15	14	14	14	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	162	37	286	338	516	859	1,004	1,013	537	-110	61	213	523	656	432
Net Debt to Equity	54.01	8.29	62.41	69	99.82	156.27	174.27	163.09	81.01	-15.36	8.35	34.58	78	91.93	46
Tangible Common Equity Ratio	7.49	6.99	7.14	7.41	7.38	7.26	7.25	7.82	8.52	8.24	8.19	6.89	7.44	7.72	10.05
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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
As of date	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	12/31/2025

+ Net Income	35	31	51	52	58	59	52	82	82	78	89	85	10	71	161
+ Depreciation & Amortization	5	7	8	8	8	9	10	11	12	12	12	12	12	10	9
+ Non-Cash Items	30	22	20	18	16	24	26	14	6	26	12	9	59	5	-166
+ Stock-Based Compensation	1	1	1	2	2	2	3	3	4	5	5	4	4	5	3
+ Deferred Income Taxes	-2	7	8	5	3	2	15	2	3	-6	2	1	- -	-3	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	31	14	10	11	11	20	8	8	-1	27	5	3	56	3	-169
+ Chg in Non-Cash Work Cap	1	2	5	- -	- -	-1	-3	- -	2	-13	9	-2	8	9	36
+ (Inc) Dec in Accts Receiv	-1	- -	1	- -	- -	-1	-3	-1	2	-13	9	-2	-1	-3	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	2	2	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	-1	- -	- -	- -	- -	- -	- -	-1	-1	1	10	12	38
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	72	62	84	78	83	91	86	107	102	101	121	103	89	95	39
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	2
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-7	-7	-9	-6	-16	-35	-18	-6	-5	-5	-8	-7	-6	-7
+ Acq of Fixed Prod Assets	-3	-7	-7	-9	-6	-16	-35	-18	-6	-5	-5	-8	-7	-6	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	40	4	-2	-3	2	3	-2	-30	-8	-24	-15	-9	- -	-2
+ Increase in Capital Stock	2	40	4	2	- -	3	3	- -	- -	2	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-5	-4	-1	- -	-2	-30	-9	-24	-15	-9	- -	-2
+ Net Change in LT Investment	-68	122	-27	-108	-62	-59	25	34	204	-317	-759	198	211	182	-99
+ Dec in LT Investment	484	539	380	321	399	354	239	228	545	588	596	381	602	238	714
+ Inc in LT Investment	-552	-417	-407	-429	-461	-413	-214	-194	-341	-905	-1,356	-183	-391	-56	-813
+ Net Cash From Acq & Div	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221
+ Cash from Divestitures	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-81	-92	-245	-193	-385	-498	-417	-163	-64	-322	181	-198	-351	-427	-418
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-153	27	-278	-311	-453	-573	-427	-144	134	-644	-583	-8	-146	-250	-301
+ Dividends Paid	-15	-19	-22	-24	-25	-27	-28	-30	-31	-31	-32	-34	-35	-35	-36
+ Net Cash From Debt	-59	-74	215	25	180	349	166	4	-418	-397	-159	167	311	188	-226
+ Cash From Debt	99	20	310	340	453	761	751	524	527	75	14	436	450	805	367
+ Repayments of Debt	-158	-94	-95	-315	-273	-412	-585	-520	-945	-472	-173	-269	-140	-617	-593
+ Other Financing Activities	152	33	-38	207	221	164	220	60	300	1,229	352	-198	-209	57	524
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	81	-20	159	206	372	488	361	32	-178	793	137	-80	59	210	260
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	69	-36	-27	2	6	20	-4	58	250	-325	15	2	55	-2
EBITDA	5	7	8	8	8	9	10	11	12	12	12	12	12	10	9
EBITDA Margin (%)	3.4	3.53	3.47	3.37	3.57	3.61	3.82	4	4.14	3.95	3.87	3.81	5.44	3.55	3.39
Free Cash Flow	69	55	77	69	76	75	51	89	96	97	116	95	82	89	32
Net Cash Paid for Acquisitions	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221
Free Cash Flow to Firm	69	55	77	69	76	75	51	89	96	97	116	95	82	89	32
Free Cash Flow to Equity	10	-19	292	94	257	423	217	97	-322	-300	-43	263	393	277	-191
Free Cash Flow per Basic Share	6.24	4.27	5.33	4.67	5.19	5.04	3.4	5.93	6.41	6.59	7.99	6.64	5.77	6.24	2.24
Price/Free Cash Flow	5.64	7.39	8.3	9.44	9.36	13.18	10.1	9.06	12.73	9.82	9.72	10.02	8.99	9.57	22.7
Cash Flow to Net Income	2.03	1.97	1.65	1.49	1.42	1.53	1.64	1.3	1.24	1.31	1.36	1.22	9.36	1.34	0.24
Capital Expenditures	-3	-7	-7	-9	-6	-16	-35	-18	-6	-5	-5	-8	-7	-6	-7