1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Luxury Goods
Tapestry, Inc.

Tapestry, Inc.

TPR
Tapestry, Inc.US flagNew York Stock Exchange
138.65
USD
-0.16
- -
28.01BMarket 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
4,159
4,763
5,075
4,806
4,192
4,492
4,488
5,880
6,027
4,961
5,746
6,684
6,661
6,671
7,011
+ Sales & Services Revenue
4,159
4,763
5,075
4,806
4,192
4,492
4,488
5,880
6,027
4,961
5,746
6,684
6,661
6,671
7,011
- Cost of Revenue
1,135
1,297
1,377
1,509
1,283
1,440
1,407
2,032
1,973
1,722
1,664
2,034
1,946
1,782
1,722
+ Cost of Goods & Services
1,135
1,297
1,377
1,509
1,283
1,440
1,407
2,032
1,973
1,722
1,664
2,034
1,946
1,782
1,722
Gross Profit
3,024
3,466
3,698
3,297
2,909
3,051
3,081
3,848
4,054
3,239
4,082
4,650
4,715
4,890
5,289
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,719
1,954
2,174
2,177
2,291
2,398
2,294
3,176
3,234
3,312
3,114
3,475
3,542
3,749
4,019
+ Selling, General & Admin
1,719
1,954
2,174
2,177
2,291
2,398
2,294
3,176
3,234
3,312
3,114
3,475
3,542
3,749
4,019
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,305
1,512
1,524
1,120
618
654
787
672
820
-73
968
1,176
1,172
1,140
1,270
- Non-Operating (Income) Loss
4
6
4
-2
6
27
28
75
54
551
71
129
29
128
1,054
+ Interest Expense, Net
-1
-1
-2
-2
- -
- -
- -
74
48
60
71
59
28
125
85
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
74
48
60
71
59
28
125
85
- Interest Income
1
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
7
6
- -
6
27
28
1
6
491
-1
70
2
3
968
Pretax Income
1,301
1,506
1,520
1,122
612
627
759
597
766
-624
897
1,047
1,143
1,012
216
- Income Tax Expense (Benefit)
420
467
486
341
209
166
168
199
123
28
63
191
207
196
33
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
881
1,039
1,034
781
402
460
591
398
643
-652
834
856
936
816
183
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
881
1,039
1,034
781
402
460
591
398
643
-652
834
856
936
816
183
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
881
1,039
1,034
781
402
460
591
398
643
-652
834
856
936
816
183
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
881
1,039
1,034
781
402
460
591
398
643
-652
834
856
936
816
183
EBIT
1,305
1,512
1,524
1,120
618
654
787
672
820
-73
968
1,176
1,172
1,140
1,270
EBITDA
1,430
1,645
1,688
1,310
810
864
1,000
932
1,088
175
1,187
1,382
1,397
1,369
1,495
EBITDA Margin (%)
34.39
34.53
33.25
27.25
19.32
19.24
22.28
15.86
18.05
3.53
20.65
20.67
20.97
20.52
21.32
EBITA
1,305
1,512
1,524
1,120
618
654
787
672
820
-73
968
1,176
1,172
1,140
1,270
Gross Margin (%)
72.71
72.77
72.86
68.6
69.39
67.93
68.65
65.45
67.26
65.29
71.04
69.57
70.78
73.29
75.44
Operating Margin (%)
31.38
31.74
30.04
23.31
14.74
14.55
17.54
11.43
13.6
-1.47
16.85
17.59
17.6
17.09
18.11
Profit Margin (%)
21.18
21.81
20.38
16.26
9.6
10.25
13.17
6.76
10.68
-13.14
14.52
12.81
14.05
12.23
2.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.6
0.9
1.2
1.36
1.35
1.35
1.35
1.35
1.35
1.37
- -
1
1.2
1.4
1.38
Depreciation Expense
125
133
163
189
192
211
213
260
268
248
219
206
224
229
225
Basic Weighted Avg Shares
295
288
282
278
276
278
281
285
289
279
278
264
236
229
217
Basic EPS, GAAP
2.99
3.6
3.66
2.81
1.46
1.66
2.11
1.39
2.22
-2.34
3
3.24
3.96
3.56
0.85
Basic EPS from Cont Ops
2.99
3.6
3.66
2.81
1.46
1.66
2.11
1.39
2.22
-2.34
3
3.24
3.96
3.56
0.85
Diluted Weighted Avg Shares
302
294
286
280
277
279
283
289
291
279
283
270
241
233
222
Diluted EPS, GAAP
2.92
3.53
3.61
2.79
1.45
1.65
2.09
1.38
2.21
-2.34
2.95
3.17
3.88
3.5
0.82
Diluted EPS from Cont Ops
2.92
3.53
3.61
2.79
1.45
1.65
2.09
1.38
2.21
-2.34
2.95
3.17
3.88
3.5
0.82

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
1,452
1,805
2,071
1,855
2,506
2,173
3,953
2,433
2,557
2,553
3,375
2,574
2,364
8,804
2,906
+ Cash, Cash Equivalents & STI
702
917
1,135
869
1,526
1,319
3,084
1,250
1,234
1,434
2,016
953
742
7,204
1,120
+ Cash & Cash Equivalents
700
917
1,063
592
1,292
859
2,673
1,243
969
1,426
2,008
790
726
6,142
1,100
+ ST Investments
2
- -
72
277
234
460
411
7
265
8
8
163
15
1,062
20
+ Accounts & Notes Receiv
143
174
175
199
220
259
310
340
354
239
455
470
443
464
517
+ Accounts Receivable, Net
143
174
175
199
220
245
268
314
298
193
200
252
212
228
239
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
14
42
26
56
46
255
217
231
236
277
+ Inventories
422
504
525
526
485
459
470
674
778
737
735
994
920
825
861
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
422
504
525
526
485
459
470
674
778
737
735
994
920
825
861
+ Other ST Assets
186
208
236
262
276
136
90
169
191
142
170
157
260
311
409
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,183
1,300
1,461
1,808
2,160
2,720
1,878
4,246
4,320
5,371
5,007
4,692
4,753
4,593
3,675
+ Property, Plant & Equip, Net
582
644
695
714
733
920
691
885
939
2,532
2,175
1,826
1,943
1,829
1,820
+ Property, Plant & Equip
1,166
1,332
1,467
1,482
1,574
1,781
1,490
1,840
2,139
3,662
3,319
3,014
3,181
3,092
3,036
- Accumulated Depreciation
584
687
772
768
841
862
798
954
1,200
1,130
1,144
1,188
1,238
1,263
1,215
+ LT Investments & Receivables
- -
6
197
484
406
559
75
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
6
197
484
406
559
75
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
600
649
569
610
1,022
1,242
1,112
3,360
3,382
2,839
2,832
2,866
2,810
2,764
1,854
+ Total Intangible Assets
341
386
355
371
794
849
821
3,217
3,228
2,680
2,671
2,608
2,588
2,558
1,703
+ Goodwill
331
376
345
361
434
502
480
1,484
1,516
1,301
1,297
1,242
1,228
1,204
983
+ Other Intangible Assets
10
10
10
10
360
347
341
1,733
1,712
1,379
1,373
1,367
1,360
1,354
720
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
260
264
214
238
228
392
290
143
154
158
162
257
222
206
152
Total Assets
2,635
3,104
3,532
3,663
4,667
4,893
5,832
6,678
6,877
7,924
8,382
7,265
7,117
13,396
6,580
+ Payables & Accruals
415
696
722
673
823
812
754
938
917
642
1,106
1,149
964
1,108
1,193
+ Accounts Payable
119
155
179
154
223
187
195
264
244
131
445
521
417
452
456
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
53
100
52
36
42
50
57
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
296
540
543
519
601
625
559
673
621
410
609
592
505
607
680
+ ST Debt
1
22
- -
140
11
15
- -
1
1
1,100
319
320
322
603
316
+ ST Borrowings
1
22
- -
140
11
15
- -
- -
- -
712
- -
31
25
303
17
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
389
319
289
298
300
299
+ Other ST Liabilities
177
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
177
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
Total Current Liabilities
593
718
723
813
835
827
754
938
918
1,742
1,426
1,469
1,286
1,712
1,557
+ LT Debt
23
1
- -
- -
879
861
1,580
1,600
1,602
3,388
3,117
2,942
2,970
8,161
3,584
+ LT Borrowings
23
1
- -
- -
879
861
1,580
1,594
1,597
1,588
1,591
1,659
1,636
6,937
2,378
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
6
5
1,800
1,526
1,282
1,334
1,224
1,206
+ Other LT Liabilities
406
392
400
429
463
522
496
896
844
518
581
570
583
626
582
+ Accrued Liabilities
163
139
170
195
182
230
268
407
456
226
266
268
280
284
109
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
244
253
230
234
281
292
229
489
388
292
315
302
303
343
473
Total Noncurrent Liabilities
430
393
400
429
1,342
1,383
2,076
2,496
2,446
3,906
3,697
3,511
3,552
8,788
4,166
Total Liabilities
1,023
1,111
1,123
1,242
2,177
2,210
2,830
3,434
3,364
5,648
5,123
4,980
4,839
10,499
5,723
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,003
2,330
2,523
2,649
2,757
2,860
2,981
3,208
3,305
3,361
3,490
3,623
3,684
3,765
3,676
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
+ Additional Paid in Capital
2,000
2,327
2,520
2,646
2,754
2,857
2,978
3,206
3,302
3,358
3,487
3,620
3,682
3,763
3,674
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-446
-387
-102
-220
-190
-104
108
119
292
-993
-158
-1,166
-1,217
-722
-2,557
+ Other Equity
55
50
-12
-9
-78
-73
-87
-83
-83
-92
-72
-171
-190
-146
-261
Equity Before Minority Interest
1,613
1,993
2,409
2,421
2,490
2,683
3,002
3,245
3,513
2,276
3,259
2,286
2,278
2,897
858
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,613
1,993
2,409
2,421
2,490
2,683
3,002
3,245
3,513
2,276
3,259
2,286
2,278
2,897
858
Total Liabilities & Equity
2,635
3,104
3,532
3,663
4,667
4,893
5,832
6,678
6,877
7,924
8,382
7,265
7,117
13,396
6,580
Shares Outstanding
289
285
282
274
277
278
282
288
287
276
280
241
227
230
208
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
7
6
2,189
1,845
1,571
1,631
1,524
1,505
Net Debt
-676
-894
-1,062
-451
-401
17
-1,093
350
627
873
-417
901
935
1,099
1,295
Net Debt to Equity
-41.9
-44.85
-44.07
-18.65
-16.12
0.64
-36.42
10.8
17.86
38.35
-12.79
39.4
41.04
37.92
150.92
Tangible Common Equity Ratio
55.43
59.12
64.66
62.26
43.79
45.35
43.52
0.79
7.82
-7.71
10.31
-6.93
-6.84
3.13
-17.33
Current Ratio
2.45
2.51
2.87
2.28
3
2.63
5.24
2.59
2.79
1.47
2.37
1.75
1.84
5.14
1.87
Cash Conversion Cycle
103.02
106.25
105.31
101.09
106.7
85.69
92.25
83.33
108.22
137.99
110.63
90.62
100.74
96.68
96.51

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
881
1,039
1,034
781
402
460
591
398
643
-652
834
856
936
816
183
+ Depreciation & Amortization
125
133
163
189
192
211
213
260
268
248
219
206
224
229
225
+ Non-Cash Items
89
68
114
177
174
50
146
170
153
891
40
168
74
43
848
+ Stock-Based Compensation
96
108
120
95
89
87
74
81
85
53
64
72
79
86
87
+ Deferred Income Taxes
40
28
-6
-23
22
-52
78
-51
34
-116
53
30
41
2
-140
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
814
46
- -
- -
- -
855
+ Other Non-Cash Adj
-46
-67
- -
105
64
16
-5
139
34
140
-122
66
-46
-46
46
+ Chg in Non-Cash Work Cap
-62
-18
103
-162
169
37
-96
170
-273
-80
230
-378
-259
168
-39
+ (Inc) Dec in Accts Receiv
-32
-27
-14
-24
- -
-28
-29
-6
26
62
-10
-96
44
-37
9
+ (Inc) Dec in Inventories
-65
-72
-39
-64
29
41
-20
30
-105
-59
32
-312
50
86
-108
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
63
121
129
-16
128
-18
-42
-93
-69
-84
448
70
-191
141
41
+ Inc (Dec) in Other
-29
-40
26
-58
12
43
-5
239
-125
- -
-240
-40
-162
-21
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,033
1,222
1,414
985
937
759
854
998
792
407
1,324
853
975
1,256
1,217
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-148
-184
-241
-220
-199
-396
-283
-267
-274
-205
-116
-94
-184
-109
-123
+ Acq of Fixed Prod Assets
-148
-184
-241
-220
-199
-396
-283
-267
-274
-205
-116
-94
-184
-109
-123
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,098
-700
-400
-525
- -
- -
- -
- -
-100
-300
- -
-1,600
-704
- -
-2,019
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1,098
-700
-400
-525
- -
- -
- -
- -
-100
-300
- -
-1,600
-704
- -
-2,019
+ Net Change in LT Investment
98
2
-171
-397
256
-239
748
478
-256
250
1
-160
190
-933
1,037
+ Dec in LT Investment
322
2
- -
146
305
426
1,272
482
159
462
2
381
197
1,780
2,923
+ Inc in LT Investment
-224
- -
-171
-543
-50
-665
-524
-4
-416
-212
-1
-540
-7
-2,713
-1,886
+ Net Cash From Acq & Div
-10
-53
-147
-91
-659
-166
126
-2,376
-44
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
126
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-10
-53
-147
-91
-659
-166
- -
-2,376
-44
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-24
-11
- -
-10
-9
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-60
-259
-570
-708
-613
-810
593
-2,165
-574
44
-91
-254
6
-1,042
914
+ Dividends Paid
-178
-260
-340
-376
-372
-374
-378
-384
-391
-380
- -
-264
-283
-321
-299
+ Net Cash From Debt
-1
-1
-22
140
756
-15
712
-1,101
-1
1,400
-712
98
-31
5,621
-4,899
+ Cash From Debt
- -
- -
- -
450
1,237
- -
997
1,100
- -
1,400
- -
998
- -
6,090
3,265
+ Repayments of Debt
-1
-1
-22
-310
-480
-15
-285
-2,201
-1
- -
-712
-900
-31
-469
-8,163
+ Other Financing Activities
402
219
73
14
5
5
35
1,234
6
-714
46
-12
-18
-85
42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-875
-742
-689
-748
389
-385
370
-251
-486
6
-666
-1,778
-1,036
5,214
-7,175
Effect of Foreign Exchange Rates
5
-3
-9
- -
-14
4
-2
-12
-7
- -
15
-39
-9
-12
26
Net Changes in Cash
99
220
154
-470
714
-436
1,816
-1,418
-267
457
567
-1,178
-55
5,428
-5,045
EBITDA
1,430
1,645
1,688
1,310
810
864
1,000
932
1,088
175
1,187
1,382
1,397
1,369
1,495
EBITDA Margin (%)
34.39
34.53
33.25
27.25
19.32
19.24
22.28
15.86
18.05
3.53
20.65
20.67
20.97
20.52
21.32
Free Cash Flow
886
1,037
1,173
766
738
362
571
730
518
202
1,208
759
791
1,147
1,094
Net Cash Paid for Acquisitions
10
53
147
91
659
166
-126
2,376
44
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
886
1,037
1,173
766
738
362
571
779
558
- -
1,274
807
814
1,248
1,166
Free Cash Flow to Equity
885
1,037
1,150
905
1,494
347
1,283
-371
518
1,602
520
858
760
6,767
-3,805
Free Cash Flow per Basic Share
3
3.6
4.15
2.76
2.68
1.3
2.03
2.56
1.79
0.72
4.35
2.87
3.35
5
5.05
Price/Free Cash Flow
16.32
12.23
9.87
7.96
8.44
9.85
11.78
10.66
8.65
6.04
8.55
8.7
8.91
7.31
14.59
Cash Flow to Net Income
1.17
1.18
1.37
1.26
2.33
1.65
1.44
2.51
1.23
-0.62
1.59
1
1.04
1.54
6.64
Capital Expenditures
-148
-184
-241
-220
-199
-396
-283
-267
-274
-205
-116
-94
-184
-109
-123