1. United States of America Stocks

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    Financial Services

  3. •

    Banks - Regional
UMB Financial Corporation

UMB Financial Corporation

UMBF
UMB Financial CorporationUS flagNASDAQ Global Select
126.35
USD
-2.84
- -
9.60BMarket 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
666
709
749
773
726
841
921
948
1,028
1,218
1,196
1,359
1,326
1,467
2,430
+ Sales & Services Revenue
666
709
749
773
726
841
921
948
1,028
1,218
1,196
1,359
1,326
1,467
2,430
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
347
375
392
414
420
444
468
472
518
536
523
550
579
622
930
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-347
-375
-392
-414
-420
-444
-468
-472
-518
-536
-523
-550
-579
-622
-930
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-146
-170
-184
-166
-128
-199
-236
-224
-286
-339
-429
-532
-422
-541
-875
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-146
-170
-184
-166
-128
-199
-236
-224
-286
-339
-429
-532
-422
-541
-875
Pretax Income
146
170
184
166
128
199
236
224
286
339
429
532
422
541
875
- Income Tax Expense (Benefit)
40
48
50
45
32
45
53
27
42
52
76
100
72
100
173
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
106
123
134
121
97
154
183
196
244
287
353
432
350
441
702
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-20
-5
-64
1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
20
5
64
-1
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-39
-10
-128
1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
106
123
134
121
116
159
247
196
244
287
353
432
350
441
702
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
106
123
134
121
116
159
247
196
244
287
353
432
350
441
702
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
106
123
134
121
116
159
247
196
244
287
353
432
350
441
685
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
43
41
44
46
53
55
55
53
56
63
56
54
59
53
142
EBITDA Margin (%)
6.45
5.76
5.9
6
7.26
6.49
5.96
5.61
5.47
5.16
4.66
3.97
4.43
3.6
5.83
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
15.99
17.31
17.89
15.61
15.98
18.88
26.84
20.63
23.7
23.52
29.52
31.75
26.4
30.08
28.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.79
0.84
0.88
0.92
0.98
1
1.05
1.18
1.22
1.25
1.38
1.49
1.53
1.58
1.85
Depreciation Expense
43
41
44
46
53
55
55
53
56
63
56
54
59
53
142
Basic Weighted Avg Shares
40
40
41
45
47
49
49
49
49
48
48
48
49
49
73
Basic EPS, GAAP
2.66
3.07
3.25
2.69
2.46
3.25
5.02
3.96
4.99
5.95
7.31
8.93
7.22
9.05
9.35
Basic EPS from Cont Ops
2.66
3.07
3.25
2.69
2.05
3.15
3.72
3.98
4.99
5.95
7.31
8.93
7.22
9.05
9.59
Diluted Weighted Avg Shares
40
40
41
46
48
49
50
50
49
48
49
49
49
49
74
Diluted EPS, GAAP
2.64
3.07
3.25
2.65
2.44
3.22
4.96
3.93
4.96
5.93
7.24
8.86
7.18
8.99
9.29
Diluted EPS from Cont Ops
2.64
3.07
3.25
2.65
2.03
3.12
3.67
3.94
4.96
5.93
7.24
8.86
7.18
8.99
9.53

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
7,718
8,326
9,377
8,896
7,788
7,604
8,003
8,236
9,146
12,840
21,232
8,686
12,676
16,334
16,670
+ Cash & Cash Equivalents
1,611
1,388
2,614
1,984
981
1,138
1,744
1,693
1,698
3,541
9,256
1,680
5,607
8,559
7,893
+ ST Investments
6,108
6,937
6,762
6,912
6,807
6,466
6,259
6,543
7,447
9,300
11,977
7,006
7,069
7,774
8,777
+ Accounts & Notes Receiv
80
89
102
118
132
139
123
115
126
329
411
493
520
334
586
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
80
89
102
118
132
139
123
115
126
329
411
493
520
334
586
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-7,798
-8,415
-9,479
-9,014
-7,920
-7,743
-8,126
-8,351
-9,272
-13,169
-21,643
-9,179
-13,195
-16,668
-17,256
+ 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
211
226
222
220
233
233
223
228
235
229
218
218
211
205
388
+ Property, Plant & Equip
435
463
470
466
502
522
523
549
565
570
576
590
606
623
835
- Accumulated Depreciation
224
237
248
246
269
289
300
320
331
341
358
372
395
419
447
+ LT Investments & Receivables
6,255
7,108
7,001
7,286
7,569
7,690
7,640
7,848
8,684
10,610
13,778
13,192
13,181
13,607
19,993
+ LT Investments
6,255
7,108
7,001
7,286
7,569
7,690
7,640
7,848
8,684
10,610
13,778
13,192
13,181
13,607
19,993
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-6,466
-7,334
-7,223
-7,505
-7,802
-7,923
-7,863
-8,076
-8,919
-10,838
-13,996
-13,410
-13,392
-13,812
-20,381
+ Total Intangible Assets
312
298
293
292
324
263
254
252
274
266
242
332
309
288
2,337
+ Goodwill
211
210
210
210
228
181
181
181
181
181
175
207
207
207
1,840
+ Other Intangible Assets
101
88
83
82
96
82
73
71
93
85
67
124
101
81
497
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-6,779
-7,631
-7,516
-7,797
-8,125
-8,187
-8,117
-8,328
-9,193
-11,105
-14,238
-13,742
-13,701
-14,100
-22,718
Total Assets
13,541
14,927
16,912
17,501
19,094
20,683
21,772
23,351
26,561
33,128
42,693
38,512
44,012
50,410
73,094
+ Payables & Accruals
186
182
153
180
161
173
191
178
232
320
249
240
390
368
435
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
186
182
153
180
161
173
191
178
232
320
249
240
390
368
435
+ ST Debt
12
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
1,000
- -
- -
+ ST Borrowings
12
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
1,000
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-198
-182
-154
-180
-166
-173
-191
-178
-232
-320
-249
-240
-1,390
-368
-435
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-198
-182
-154
-180
-166
-173
-191
-178
-232
-320
-249
-240
-1,390
-368
-435
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
7
6
5
9
86
77
79
83
70
270
272
381
383
309
254
+ LT Borrowings
7
6
5
9
86
77
79
83
70
270
272
381
383
309
254
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-7
-6
-5
-9
-86
-77
-79
-83
-70
-270
-272
-381
-383
-309
-254
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-7
-6
-5
-9
-86
-77
-79
-83
-70
-270
-272
-381
-383
-309
-254
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
12,350
13,648
15,406
15,857
17,201
18,720
19,590
21,123
23,955
30,111
39,548
35,845
40,911
46,943
65,401
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
294
+ Share Capital & APIC
778
787
937
950
1,075
1,088
1,101
1,110
1,129
1,146
1,166
1,181
1,189
1,201
4,090
+ Common Stock
55
55
55
55
55
55
55
55
55
55
55
55
55
55
79
+ Additional Paid in Capital
723
732
882
895
1,020
1,033
1,046
1,055
1,074
1,090
1,111
1,126
1,134
1,146
4,011
- Treasury Stock
366
380
283
281
212
211
212
274
278
338
323
347
343
336
165
+ Retained Earnings
698
787
885
964
1,034
1,143
1,338
1,488
1,672
1,891
2,177
2,536
2,811
3,175
3,736
+ Other Equity
81
86
-33
11
-4
-58
-46
-96
83
318
126
-703
-557
-573
-262
Equity Before Minority Interest
1,191
1,279
1,506
1,644
1,894
1,962
2,182
2,228
2,606
3,017
3,145
2,667
3,100
3,467
7,694
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,191
1,279
1,506
1,644
1,894
1,962
2,182
2,228
2,606
3,017
3,145
2,667
3,100
3,467
7,694
Total Liabilities & Equity
13,541
14,927
16,912
17,501
19,094
20,683
21,772
23,351
26,561
33,128
42,693
38,512
44,012
50,410
73,094
Shares Outstanding
40
40
45
46
49
50
50
49
49
48
48
48
49
49
76
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1,592
-1,382
-2,609
-1,975
-890
-1,061
-1,665
-1,610
-1,628
-3,271
-8,984
-1,298
-4,224
-8,251
-7,639
Net Debt to Equity
-133.66
-108.05
-173.25
-120.14
-47
-54.08
-76.33
-72.26
-62.46
-108.42
-285.63
-48.69
-136.23
-238.02
-99.29
Tangible Common Equity Ratio
6.64
6.71
7.3
7.86
8.36
8.32
8.96
8.56
8.87
8.37
6.84
6.12
6.39
6.34
7.15
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
106
123
134
121
116
159
247
196
244
287
353
432
350
441
702
+ Depreciation & Amortization
43
41
44
46
53
55
55
53
56
63
56
54
59
53
142
+ Non-Cash Items
46
66
75
59
77
74
49
91
90
76
70
52
80
94
102
+ Stock-Based Compensation
7
7
8
10
11
12
13
11
15
15
21
21
19
23
38
+ Deferred Income Taxes
- -
4
-5
-11
-5
3
60
-20
- -
-5
-13
-6
-20
-16
83
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
40
56
72
61
71
59
-24
100
75
65
62
37
81
87
-18
+ Chg in Non-Cash Work Cap
17
-6
42
19
-34
9
-25
-44
-50
-51
55
232
-16
-362
80
+ (Inc) Dec in Accts Receiv
1
6
-8
-1
-7
-9
-9
-11
-14
-15
5
-58
-31
-25
-29
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
17
8
61
40
-5
14
-41
-14
77
92
-52
-11
148
-20
26
+ Inc (Dec) in Other
- -
-21
-10
-20
-22
4
25
-19
-113
-128
102
301
-133
-317
83
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
213
224
295
246
212
296
327
296
340
374
534
770
473
225
1,027
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
3
5
1
2
3
5
6
9
4
7
4
4
- -
+ Disp of Fixed Prod Assets
- -
1
3
5
1
2
3
5
6
9
4
7
4
4
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-36
-44
-38
-45
-54
-51
-36
-58
-72
-60
-34
-52
-23
-20
-49
+ Acq of Fixed Prod Assets
-36
-44
-38
-45
-54
-51
-36
-58
-72
-60
-34
-52
-23
-20
-49
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-9
-20
228
-6
-8
-16
-15
-77
-4
-64
-6
-32
-8
-8
218
+ Increase in Capital Stock
- -
- -
231
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
235
+ Decrease in Capital Stock
-9
-20
-4
-6
-8
-16
-15
-77
-4
-64
-6
-32
-8
-8
-18
+ Net Change in LT Investment
-461
-884
-159
-209
-169
-255
43
-289
-655
-1,561
-3,448
-641
156
-386
-2,407
+ Dec in LT Investment
2,583
2,717
2,215
1,760
2,206
2,792
1,865
1,229
1,877
3,031
2,397
1,622
1,991
7,969
3,025
+ Inc in LT Investment
-3,044
-3,601
-2,374
-1,969
-2,375
-3,047
-1,822
-1,517
-2,532
-4,593
-5,844
-2,263
-1,835
-8,355
-5,432
+ Net Cash From Acq & Div
-8
18
- -
-18
95
- -
165
-9
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
18
- -
- -
95
- -
165
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-8
- -
- -
-18
- -
- -
- -
-9
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-218
-633
-826
-1,165
-1,204
-1,199
-652
-1,396
-2,263
-2,878
-758
-3,159
-1,410
-2,860
-3,164
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-722
-1,542
-1,021
-1,431
-1,330
-1,502
-479
-1,747
-2,985
-4,491
-4,235
-3,845
-1,273
-3,263
-5,620
+ Dividends Paid
-32
-34
-36
-41
-46
-49
-52
-58
-59
-60
-67
-72
-74
-77
-136
+ Net Cash From Debt
-4
-1
- -
4
-8
-10
1
- -
-5
185
- -
110
1,800
-1,800
-200
+ Cash From Debt
- -
1
1
5
2
2
3
- -
- -
215
- -
110
32,856
500
- -
+ Repayments of Debt
-4
-2
-1
-2
-11
-12
-2
- -
-5
-30
- -
- -
-31,056
-2,300
-200
+ Other Financing Activities
980
1,279
1,750
433
213
1,526
870
1,543
2,709
5,885
9,491
-4,587
3,054
7,843
4,035
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
935
1,225
1,942
390
150
1,451
804
1,409
2,640
5,946
9,418
-4,581
4,771
5,958
3,917
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
426
-93
1,216
-795
-968
245
652
-42
-5
1,828
5,717
-7,657
3,970
2,920
-677
EBITDA
43
41
44
46
53
55
55
53
56
63
56
54
59
53
142
EBITDA Margin (%)
6.45
5.76
5.9
6
7.26
6.49
5.96
5.61
5.47
5.16
4.66
3.97
4.43
3.6
5.83
Free Cash Flow
177
180
257
201
158
246
290
238
268
313
500
718
450
205
978
Net Cash Paid for Acquisitions
8
-18
- -
18
-95
- -
-165
9
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
177
180
257
201
158
246
290
238
268
313
500
718
450
205
978
Free Cash Flow to Equity
174
181
259
210
151
237
295
243
268
507
504
835
2,253
-1,591
1,054
Free Cash Flow per Basic Share
4.43
4.49
6.22
4.48
3.36
5.03
5.89
4.82
5.49
6.51
10.37
14.85
9.27
4.21
13.35
Price/Free Cash Flow
6.04
6.55
7.96
8.92
8.34
10.94
9.88
8.58
8.17
7.69
9.11
4.96
8.22
22.57
7.88
Cash Flow to Net Income
2
1.82
2.2
2.04
1.83
1.87
1.32
1.51
1.4
1.3
1.51
1.78
1.35
0.51
1.46
Capital Expenditures
-36
-44
-38
-45
-54
-51
-36
-58
-72
-60
-34
-52
-23
-20
-49