1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Office
Vornado Realty Trust

Vornado Realty Trust

VNO
Vornado Realty TrustUS flagNew York Stock Exchange
34.00
USD
-0.22
- -
6.40BMarket 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
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
3.09
4.16
3.37
3.35
2.95
2.94
2.96
2.81
2.9
4.66
2.46
2.44
1
1.07
1.06
Depreciation Expense
581
558
562
583
566
595
530
473
439
418
433
526
458
469
481
Basic Weighted Avg Shares
184
186
187
188
188
189
190
191
191
191
192
192
191
191
192
Basic EPS, GAAP
3.24
2.91
2.1
4.18
3.61
4.39
0.85
2.1
16.23
-1.82
0.57
-2.13
0.23
0.04
4.4
Basic EPS from Cont Ops
3.12
2.55
-0.02
2.26
3.38
3.05
1.46
2.21
17.47
-2.42
1.08
-2
0.17
0.11
4.89
Diluted Weighted Avg Shares
186
187
188
189
190
189
191
191
191
191
192
192
192
197
201
Diluted EPS, GAAP
3.21
2.9
2.09
4.15
3.59
4.39
0.85
2.09
16.21
-1.82
0.57
-2.13
0.23
0.04
4.19
Diluted EPS from Cont Ops
3.09
2.54
-0.02
2.24
3.35
3.05
1.45
2.2
17.45
-2.42
1.08
-2
0.17
0.1
4.66

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
1,726
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)

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
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
1.91
4.44
5.57
6.05
1.04
5.26
2.66
4.21
3.47
2.22
3.98
4.17
3.39
2.82
6.56
Price/Free Cash Flow
9.95
13.25
11.72
14.32
13.34
16.03
12.3
14.8
19.18
16.82
10.56
5
8.36
15.37
5.32
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
- -
- -
- -
- -
- -
- -
- -
- -