Vornado Realty Trust

VNO-PO

VNO-POVornado Realty Trust US flag

New York Stock Exchange

14.78

USD

-0.32

- -

2.83BMarket Cap

Income Statement (USD)

API Chat

	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	2,703	2,649	2,299	2,313	1,985	2,004	2,084	2,164	1,925	1,528	1,589	1,800	1,811	1,788	1,810
+ Sales & Services Revenue	2,703	2,649	2,299	2,313	1,985	2,004	2,084	2,164	1,925	1,528	1,589	1,800	1,811	1,788	1,810
- Cost of Revenue	146	227	32	- -	- -	845	887	963	918	789	797	874	905	- -	- -
+ Cost of Goods & Services	146	227	32	- -	- -	845	887	963	918	789	797	874	905	- -	- -
Gross Profit	2,557	2,423	2,267	2,636	2,502	1,159	1,198	1,200	1,007	739	792	926	906	- -	- -
+ Other Operating Income	- -	- -	- -	323	517	-845	-887	-963	-918	-789	-797	-874	-905	-1,788	-1,810
- Operating Expenses	1,709	1,669	1,568	1,604	1,354	1,409	1,467	1,552	1,507	1,384	1,344	1,512	1,511	1,524	1,538
+ Selling, General & Admin	209	190	177	169	149	144	151	142	170	182	135	134	163	149	156
+ Research & Development	146	227	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1,355	1,252	1,358	1,435	1,204	1,266	1,316	1,410	1,337	1,202	1,210	1,378	1,348	1,375	1,382
Operating Income (Loss)	848	754	699	708	632	595	617	612	418	144	245	288	301	264	272
- Non-Operating (Income) Loss	249	271	711	276	81	10	298	152	-3,020	570	48	649	238	221	-679
+ Interest Expense, Net	478	441	376	353	266	287	294	286	239	198	206	238	276	322	287
+ Interest Expense	500	462	402	367	280	298	312	316	263	211	211	258	326	368	335
- Interest Income	22	21	26	14	14	11	18	30	23	13	5	20	50	46	47
+ Other Non-Op (Income) Loss	-229	-170	335	-77	-185	-277	4	-134	-3,259	372	-158	411	-37	-101	-966
Pretax Income	598	482	-12	433	551	585	320	460	3,438	-425	197	-361	62	43	951
- Income Tax Expense (Benefit)	24	8	-9	9	-85	8	42	38	103	37	-10	22	29	23	14
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	575	474	-3	423	636	577	277	422	3,334	-462	208	-383	33	20	937
- Net Extraordinary Losses (Gains)	-10	-66	-391	-297	-26	-255	87	-55	373	-330	63	-72	-145	-101	64
+ Discontinued Operations	165	220	568	586	224	405	-13	1	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-175	-286	-959	-883	-249	-660	100	-56	373	-330	63	-72	-145	-101	64
Income (Loss) Incl. MI	585	540	387	721	661	832	191	477	2,962	-132	144	-310	178	121	873
- Minority Interest	-78	-77	-89	-144	-99	-75	-37	27	-186	165	-32	36	73	50	-32
Net Income, GAAP	662	617	476	865	760	907	227	450	3,148	-297	176	-346	105	70	905
- Preferred Dividends	66	77	83	81	81	76	65	51	50	52	66	62	62	62	62
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	597	540	393	783	680	831	162	399	3,098	-349	110	-409	43	8	843
EBIT	848	754	699	708	632	595	617	612	418	144	245	288	301	264	272
EBITDA	1,429	1,311	1,261	1,292	1,198	1,190	1,147	1,085	857	562	678	814	758	733	754
EBITDA Margin (%)	52.85	49.5	54.86	55.86	60.34	59.38	55.04	50.13	44.51	36.8	42.64	45.23	41.86	41.02	41.63
EBITA	848	754	699	708	632	595	617	612	418	144	245	288	301	264	272
Gross Margin (%)	94.6	91.45	98.6	100	100	57.85	57.46	55.47	52.31	48.36	49.83	51.45	50.02	100	100
Operating Margin (%)	31.36	28.45	30.42	30.63	31.83	29.67	29.62	28.28	21.7	9.44	15.42	15.99	16.6	14.76	15.03
Profit Margin (%)	24.5	23.3	20.7	37.4	38.3	45.26	10.91	20.8	163.55	-19.44	11.07	-19.25	5.82	3.94	49.99
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	581	558	562	583	566	595	530	473	439	418	433	526	458	469	481
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	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	1,726	2,323	1,757	2,272	2,973	2,542	2,900	1,825	2,854	2,610	2,723	2,313	2,033	1,715	1,973
+ Cash, Cash Equivalents & STI	1,348	960	583	1,198	1,987	1,501	1,818	571	1,515	1,624	1,760	1,362	997	734	841
+ Cash & Cash Equivalents	607	960	583	1,198	1,836	1,501	1,818	571	1,515	1,624	1,760	890	997	734	841
+ ST Investments	741	- -	- -	- -	151	- -	- -	- -	- -	- -	- -	472	- -	- -	- -
+ Accounts & Notes Receiv	1,021	1,179	911	897	1,029	946	985	1,008	838	752	736	776	771	766	996
+ Accounts Receivable, Net	874	954	911	897	1,029	946	985	1,008	838	752	736	776	771	766	830
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	134	225	171	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	13	- -	-171	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-643	183	262	176	-43	95	97	246	501	234	227	175	265	216	137
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	18,721	19,742	18,340	18,886	18,170	18,273	14,498	15,356	15,433	13,612	14,543	14,181	14,155	14,283	13,548
+ Property, Plant & Equip, Net	14,532	- -	- -	- -	14,672	11,606	11,871	- -	380	367	337	684	680	679	671
+ Property, Plant & Equip	17,627	- -	- -	- -	18,090	14,188	14,756	- -	380	367	337	684	680	679	671
- Accumulated Depreciation	3,095	- -	- -	- -	3,418	2,582	2,885	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	2,828	2,703	2,109	1,961	2,276	2,044	1,594	1,329	4,255	3,495	3,305	2,665	2,611	2,691	1,941
+ LT Investments	2,828	2,703	2,109	1,961	2,276	2,044	1,594	1,329	4,255	3,495	3,305	2,665	2,611	2,691	1,941
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,360	17,039	16,231	16,925	1,222	4,622	1,032	14,027	10,798	9,749	10,901	10,831	10,864	10,913	10,935
+ Total Intangible Assets	288	415	307	225	228	190	159	137	31	24	155	140	127	118	111
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	288	415	307	225	228	190	159	137	31	24	155	140	127	118	111
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,072	16,624	15,924	16,700	995	4,432	873	13,890	10,767	9,725	10,746	10,691	10,737	10,795	10,825
Total Assets	20,446	22,065	20,097	21,158	21,143	20,815	17,398	17,181	18,287	16,222	17,267	16,493	16,188	15,999	15,521
+ Payables & Accruals	424	485	422	448	444	397	416	431	838	427	613	451	411	374	376
+ Accounts Payable	424	- -	- -	- -	- -	- -	416	431	440	427	613	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	485	422	448	444	397	- -	- -	398	- -	- -	451	411	374	376
+ ST Debt	138	1,170	296	- -	550	116	- -	80	575	575	575	575	575	575	720
+ ST Borrowings	138	1,170	296	- -	550	116	- -	80	575	575	575	575	575	575	720
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	40	32	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	40	32	28	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28	- -
Total Current Liabilities	562	1,655	718	448	994	513	416	511	1,413	1,002	1,237	1,066	1,018	949	1,097
+ LT Debt	9,939	9,957	9,683	9,530	10,541	9,331	9,729	9,757	7,330	7,225	8,411	8,550	8,409	8,418	7,165
+ LT Borrowings	9,939	9,957	9,683	9,530	10,541	9,331	9,729	9,757	6,832	6,824	8,041	7,814	7,676	7,668	6,465
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	498	401	370	736	733	750	700
+ Other LT Liabilities	1,277	1,605	1,098	2,353	903	2,074	1,260	1,022	1,344	440	415	364	416	460	455
+ Accrued Liabilities	625	717	647	476	464	397	336	264	163	146	110	96	105	115	114
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	653	888	451	1,877	439	1,677	924	757	1,181	295	305	268	311	346	341
Total Noncurrent Liabilities	11,216	11,562	10,781	11,883	11,444	11,405	10,990	10,778	8,674	7,665	8,826	8,914	8,826	8,878	7,620
Total Liabilities	11,777	13,217	11,499	12,331	12,438	11,918	11,405	11,289	10,087	8,667	10,063	9,980	9,844	9,827	8,717
+ Preferred Equity and Hybrid Capital	1,022	1,240	1,277	1,277	1,277	1,038	892	891	891	1,182	1,182	1,182	1,182	1,182	1,182
+ Share Capital & APIC	7,135	7,203	7,151	6,881	7,140	7,161	7,500	7,733	7,835	8,200	8,151	8,377	8,271	8,060	8,296
+ Common Stock	7	7	7	7	8	8	8	8	8	8	8	8	8	8	8
+ Additional Paid in Capital	7,127	7,195	7,144	6,873	7,133	7,153	7,493	7,726	7,828	8,193	8,143	8,369	8,263	8,053	8,288
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1,402	-1,573	-1,735	-1,505	-1,767	-1,419	-4,183	-4,167	-1,954	-2,774	-3,079	-3,895	-4,009	-4,142	-3,492
+ Other Equity	74	-19	72	93	47	119	129	8	-40	-75	-18	175	65	58	- -
Equity Before Minority Interest	6,828	6,851	6,765	6,745	6,698	6,899	4,338	4,465	6,732	6,533	6,236	5,840	5,509	5,158	5,987
+ Minority/Non Controlling Interest	1,841	1,997	1,833	2,082	2,008	1,998	1,655	1,426	1,468	1,021	968	673	835	1,014	818
Total Equity	8,669	8,848	8,598	8,827	8,705	8,897	5,993	5,891	8,200	7,554	7,204	6,513	6,344	6,172	6,805
Total Liabilities & Equity	20,446	22,065	20,097	21,158	21,143	20,815	17,398	17,181	18,287	16,222	17,267	16,493	16,188	15,999	15,521
Shares Outstanding	185	187	187	188	189	189	190	191	191	191	192	192	190	191	191
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	498	401	370	736	733	750	700
Net Debt	9,470	10,167	9,395	8,332	9,255	7,946	7,912	9,266	5,892	5,775	6,856	7,499	7,254	7,509	6,345
Net Debt to Equity	109.24	114.9	109.27	94.39	106.32	89.31	132.03	157.27	71.85	76.44	95.17	115.14	114.36	121.66	93.24
Tangible Common Equity Ratio	36.51	33.22	35.44	34.99	34.43	37.18	28.66	28.53	39.86	39.19	34.28	31.74	31.35	30.67	35.77
Current Ratio	3.07	1.4	2.45	5.07	2.99	4.96	6.98	3.57	2.02	2.6	2.2	2.17	2	1.81	1.8
Cash Conversion Cycle	-962.19	-215.13	148.04	- -	- -	179.93	83.56	7.78	1.91	-10.71	-67.36	25.2	155.92	- -	- -

Cash Flow Statement (USD)

API Chat

	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	740	695	565	1,009	859	982	264	423	3,334	-462	208	-383	33	20	937
+ Depreciation & Amortization	581	558	562	583	566	595	530	473	439	418	433	526	458	469	481
+ Non-Cash Items	-336	-116	-25	-361	-490	-506	133	-84	-3,085	660	118	568	183	105	21
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	33	32	54	49	38	29	43	30	25
+ Deferred Income Taxes	- -	- -	- -	- -	-90	- -	35	- -	- -	- -	11	14	17	13	4
+ Asset Impairment Charge	58	134	37	27	- -	161	- -	12	119	243	16	19	45	- -	- -
+ Other Non-Cash Adj	-394	-250	-62	-388	-400	-667	66	-128	-3,259	368	53	506	78	62	-8
+ Chg in Non-Cash Work Cap	-283	-311	-61	-96	-264	-76	-67	-9	-25	-191	4	87	-26	-57	-181
+ (Inc) Dec in Accts Receiv	9	-23	84	-8	8	-4	1	-15	-26	-5	- -	-4	9	5	-19
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-8	-11	-2	-9	-17	-8	-12	152	8	-137	30	104	-13	-8	9
+ Inc (Dec) in Accts Payable	-29	22	-42	45	-25	13	4	6	6	15	36	6	11	-7	6
+ Inc (Dec) in Other	-255	-299	-101	-124	-230	-77	-60	-152	-13	-64	-63	-18	-33	-47	-177
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	702	825	1,041	1,135	672	995	860	803	663	424	762	799	648	538	1,258
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	140	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	140	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-350	- -	- -	- -	-476	- -	-356	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-350	- -	- -	- -	-476	- -	-356	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-30	- -	-4	-7	- -	- -	-13	-9	- -	-2	- -	-29	- -	-51
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-30	- -	-4	-7	- -	- -	-13	-9	- -	-2	- -	-29	- -	-51
+ Net Change in LT Investment	83	4	294	- -	- -	- -	- -	4	168	28	- -	-469	469	- -	- -
+ Dec in LT Investment	127	195	480	- -	- -	4	- -	4	168	28	- -	597	469	- -	- -
+ Inc in LT Investment	-44	-191	-186	- -	- -	-4	- -	- -	- -	- -	- -	-1,066	- -	- -	- -
+ Net Cash From Acq & Div	-253	62	301	-95	-199	69	326	65	1,755	-7	-33	1	-53	-115	15
+ Cash from Divestitures	319	197	531	26	36	197	366	102	1,774	2	106	34	19	- -	51
+ Cash for Acq of Subs	-572	-135	-230	-121	-235	-128	-41	-37	-18	-9	-139	-33	-72	-115	-36
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	215	-708	128	-480	-57	-962	-176	-947	540	-110	-499	-440	-545	-482	100
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-165	-642	722	-574	-732	-893	-206	-878	2,463	-88	-532	-907	-129	-597	116
+ Dividends Paid	-570	-773	-629	-629	-555	-556	-561	-534	-554	-892	-472	-469	-191	-203	-203
+ Net Cash From Debt	-327	845	-1,318	1,116	1,532	509	424	-158	-1,633	-11	1,664	-222	-148	-22	-1,068
+ Cash From Debt	3,413	3,593	2,262	2,428	4,469	2,404	1,056	527	1,108	1,056	3,248	1,030	- -	75	836
+ Repayments of Debt	-3,740	-2,748	-3,580	-1,312	-2,937	-1,895	-632	-685	-2,741	-1,068	-1,584	-1,251	-148	-97	-1,904
+ Other Financing Activities	277	129	-192	-429	-351	-399	-201	-417	-40	690	-1,220	-111	89	-27	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-622	171	-2,140	54	619	-446	-338	-1,123	-2,236	-213	-29	-801	-279	-252	-1,346
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-84	354	-377	615	559	-344	315	-1,198	890	123	200	-909	240	-312	28
EBITDA	1,429	1,311	1,261	1,292	1,198	1,190	1,147	1,085	857	562	678	814	758	733	754
EBITDA Margin (%)	52.85	49.5	54.86	55.86	60.34	59.38	55.04	50.13	44.51	36.8	42.64	45.23	41.86	41.02	41.63
Free Cash Flow	353	825	1,041	1,135	196	995	504	803	663	424	762	799	648	538	1,258
Net Cash Paid for Acquisitions	253	-62	-301	95	199	-69	-326	-65	-1,755	7	33	-1	53	115	-15
Free Cash Flow to Firm	833	1,279	- -	1,495	- -	1,289	775	1,093	917	- -	- -	- -	821	711	1,588
Free Cash Flow to Equity	339	1,812	-323	2,170	1,648	1,189	717	593	-1,021	652	2,360	515	438	453	129
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.06	1.34	2.19	1.31	0.88	1.1	3.78	1.78	0.21	-1.43	4.33	-2.31	6.14	7.64	1.39
Capital Expenditures	-350	- -	- -	- -	-476	- -	-356	- -	- -	- -	- -	- -	- -	- -	- -