Verisk Analytics, Inc.

VRSK

VRSKVerisk Analytics, Inc. US flag

NASDAQ Global Select

192.28

USD

-2.97

- -

25.19BMarket 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	1,191	1,408	1,596	1,431	1,761	1,995	2,145	2,395	2,607	2,269	2,462	2,497	2,681	2,882	3,073
+ Sales & Services Revenue	1,191	1,408	1,596	1,431	1,761	1,995	2,145	2,395	2,607	2,269	2,462	2,497	2,681	2,882	3,073
- Cost of Revenue	441	517	623	516	612	714	784	886	977	792	854	825	876	901	926
+ Cost of Goods & Services	441	517	623	516	612	714	784	886	977	792	854	825	876	901	926
Gross Profit	750	891	973	915	1,149	1,281	1,361	1,509	1,630	1,478	1,609	1,672	1,805	1,981	2,147
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	273	319	359	283	445	513	560	675	933	521	697	266	673	727	803
+ Selling, General & Admin	199	220	229	187	278	302	323	379	604	308	313	382	392	409	458
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	73	99	130	96	167	212	237	296	330	213	384	-116	281	318	345
Operating Income (Loss)	478	572	614	632	703	768	801	834	697	956	911	1,406	1,132	1,254	1,344
- Non-Operating (Income) Loss	50	72	76	70	19	114	110	114	128	138	125	144	104	25	173
+ Interest Expense, Net	54	73	76	70	121	120	119	130	127	138	127	139	116	125	171
+ Interest Expense	54	73	76	70	121	120	119	130	127	138	127	139	116	125	171
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	- -	-1	- -	-102	-6	-9	-15	2	- -	-2	5	-11	-99	2
Pretax Income	428	500	539	562	684	654	691	720	568	818	786	1,262	1,027	1,229	1,171
- Income Tax Expense (Benefit)	166	182	196	208	197	202	136	121	118	165	179	220	259	278	263
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	262	317	342	354	488	452	555	599	450	654	607	1,042	768	951	908
- Net Extraordinary Losses (Gains)	-20	-12	-6	-46	-20	-140	- -	- -	- -	-59	-59	87	154	-6	- -
+ Discontinued Operations	20	12	6	83	33	253	- -	- -	- -	59	59	-88	-154	7	- -
+ Extraord. & Accounting Changes	-41	-23	-12	-129	-54	-393	- -	- -	- -	-118	-118	175	308	-13	- -
Income (Loss) Incl. MI	283	329	348	400	508	591	555	599	450	713	666	955	614	957	908
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Net Income, GAAP	283	329	348	400	508	591	555	599	450	713	666	954	614	958	908
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	283	329	348	400	508	591	555	599	450	713	666	954	614	958	908
EBIT	478	572	614	632	703	768	801	834	697	956	911	1,406	1,132	1,254	1,344
EBITDA	556	676	749	776	919	992	1,039	1,130	1,021	1,314	1,295	1,746	1,413	1,560	1,671
EBITDA Margin (%)	46.7	48.05	46.93	54.21	52.18	49.73	48.42	47.19	39.15	57.92	52.59	69.94	52.7	54.13	54.37
EBITA	478	572	614	632	703	768	801	834	697	956	911	1,406	1,132	1,254	1,344
Gross Margin (%)	62.99	63.3	60.99	63.94	65.24	64.19	63.46	63	62.53	65.11	65.33	66.98	67.31	68.73	69.88
Operating Margin (%)	40.1	40.65	38.5	44.18	39.95	38.47	37.35	34.83	26.73	42.14	37.01	56.33	42.21	43.51	43.74
Profit Margin (%)	23.73	23.38	21.83	27.95	28.83	29.63	25.88	25	17.26	31.4	27.06	38.22	22.91	33.23	29.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	1	1.08	1.16	1.24	1.34	1.56	1.8
Depreciation Expense	79	104	135	144	215	225	237	296	324	358	384	340	281	306	327
Basic Weighted Avg Shares	166	166	168	166	165	168	165	165	164	163	162	158	147	142	140
Basic EPS, GAAP	1.7	1.98	2.07	2.41	3.07	3.51	3.36	3.63	2.75	4.38	4.12	6.04	4.19	6.74	6.5
Basic EPS from Cont Ops	1.58	1.91	2.04	2.13	2.95	2.68	3.36	3.63	2.75	4.02	3.75	6.6	5.24	6.69	6.5
Diluted Weighted Avg Shares	173	172	172	169	168	171	169	168	167	165	163	159	147	143	140
Diluted EPS, GAAP	1.63	1.92	2.02	2.37	3.01	3.45	3.29	3.56	2.7	4.31	4.08	6	4.17	6.7	6.48
Diluted EPS from Cont Ops	1.51	1.85	1.99	2.09	2.89	2.64	3.29	3.56	2.7	3.95	3.72	6.56	5.22	6.66	6.48

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	454	391	475	384	605	501	598	644	745	794	907	925	810	912	2,765
+ Cash, Cash Equivalents & STI	197	95	170	43	142	138	146	140	185	219	112	112	303	291	2,178
+ Cash & Cash Equivalents	192	90	166	39	138	135	142	140	185	219	112	112	303	291	2,178
+ ST Investments	5	5	4	4	4	3	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	190	224	226	286	300	313	374	390	468	458	341	334	358	518	471
+ Accounts Receivable, Net	148	165	143	203	216	216	291	300	373	380	268	274	317	421	413
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	42	59	83	83	84	97	83	91	95	77	73	61	41	96	58
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	67	71	79	55	163	49	77	115	93	118	454	478	150	103	116
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,087	1,970	2,030	1,961	4,989	4,130	5,423	5,256	6,310	6,768	6,901	6,036	3,556	3,353	3,430
+ Property, Plant & Equip, Net	119	154	233	302	350	380	478	556	767	900	755	724	797	762	722
+ Property, Plant & Equip	361	430	543	680	752	866	1,063	1,266	1,499	1,737	1,579	1,574	1,788	1,940	2,149
- Accumulated Depreciation	242	276	309	378	402	485	585	711	732	837	823	851	992	1,178	1,428
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	193	216	230	231	222	229
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	193	216	230	231	222	229
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	968	1,816	1,796	1,659	4,639	3,750	4,944	4,700	5,544	5,675	5,929	5,083	2,528	2,369	2,480
+ Total Intangible Assets	936	1,768	1,629	1,614	3,998	3,589	4,714	4,589	5,263	5,493	2,530	2,181	2,232	2,119	2,225
+ Goodwill	710	1,247	1,182	1,207	2,753	2,578	3,369	3,362	3,864	4,108	2,048	1,676	1,761	1,727	1,878
+ Other Intangible Assets	226	521	448	406	1,245	1,011	1,345	1,228	1,399	1,385	482	505	472	392	347
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	32	47	167	45	641	161	230	111	280	182	3,399	2,902	296	250	255
Total Assets	1,541	2,360	2,504	2,345	5,594	4,631	6,020	5,900	7,055	7,562	7,808	6,961	4,366	4,265	6,196
+ Payables & Accruals	97	108	188	181	222	184	228	256	382	411	265	293	349	252	321
+ Accounts Payable	- -	- -	81	87	93	74	69	75	80	99	92	129	158	73	73
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	3	5	7	4	3	- -	8	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	97	108	107	93	129	110	156	176	295	308	170	164	182	177	246
+ ST Debt	6	195	4	336	875	107	724	673	540	553	1,003	1,422	48	540	1,535
+ ST Borrowings	6	190	- -	330	870	100	715	665	495	500	960	1,390	- -	500	1,500
+ ST Finance Leases	6	5	4	6	5	7	9	8	45	53	43	32	48	40	35
+ Other ST Liabilities	247	282	238	254	382	331	385	396	570	467	580	604	375	447	444
+ Deferred Revenue	177	201	227	253	341	331	385	383	440	467	348	322	375	447	444
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	70	81	12	2	42	- -	- -	13	130	- -	232	282	- -	- -	- -
Total Current Liabilities	350	585	431	771	1,479	622	1,338	1,325	1,492	1,431	1,848	2,319	771	1,239	2,300
+ LT Debt	1,100	1,266	1,271	1,101	2,271	2,280	2,284	2,050	2,860	2,971	2,574	2,533	3,048	2,706	3,365
+ LT Borrowings	1,097	1,264	1,265	1,096	2,269	2,273	2,277	2,031	2,648	2,689	2,341	2,342	2,832	2,520	3,214
+ LT Finance Leases	4	2	6	5	2	7	8	20	211	282	233	191	216	186	152
+ Other LT Liabilities	190	253	254	262	472	397	473	455	443	462	544	341	225	215	220
+ Accrued Liabilities	14	147	211	225	329	322	338	351	356	397	290	146	210	192	193
+ Pension Liabilities	128	41	15	16	15	14	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	48	65	28	21	127	60	135	104	87	65	253	196	15	24	27
Total Noncurrent Liabilities	1,290	1,519	1,526	1,363	2,742	2,677	2,757	2,505	3,303	3,433	3,118	2,874	3,272	2,921	3,585
Total Liabilities	1,640	2,105	1,957	2,134	4,222	3,299	4,095	3,830	4,794	4,864	4,966	5,193	4,044	4,160	5,886
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	875	1,045	1,202	1,171	2,024	2,122	2,180	2,283	2,369	2,491	2,609	2,721	2,872	2,994	3,113
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	875	1,045	1,202	1,171	2,023	2,122	2,180	2,283	2,369	2,491	2,609	2,721	2,872	2,994	3,113
- Treasury Stock	1,471	1,605	1,865	2,534	2,571	2,891	3,150	3,563	3,850	4,179	4,638	6,240	9,038	10,062	10,722
+ Retained Earnings	577	906	1,254	1,654	2,162	2,753	3,308	3,943	4,228	4,762	5,240	5,999	6,417	7,153	7,810
+ Other Equity	-78	-89	-43	-81	-242	-651	-412	-592	-487	-376	-395	-731	58	15	107
Equity Before Minority Interest	-98	256	548	211	1,372	1,332	1,925	2,071	2,261	2,698	2,816	1,749	310	100	309
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	18	12	5	1
Total Equity	-98	256	548	211	1,372	1,332	1,925	2,071	2,261	2,698	2,842	1,768	322	105	310
Total Liabilities & Equity	1,541	2,360	2,504	2,345	5,594	4,631	6,020	5,900	7,055	7,562	7,808	6,961	4,366	4,265	6,196
Shares Outstanding	164	168	167	158	169	167	165	164	163	163	162	155	143	140	138
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	9	7	11	11	7	14	17	27	256	335	276	224	263	226	187
Net Debt	911	1,365	1,099	1,386	3,000	2,238	2,850	2,556	2,959	2,970	3,189	3,619	2,530	2,728	2,535
Net Debt to Equity	-924.57	533.9	200.76	656.97	218.68	167.97	148	123.47	130.87	110.09	112.19	204.75	785.07	2,598.57	818.4
Tangible Common Equity Ratio	-171.13	-255.57	-123.6	-191.69	-164.58	-216.49	-213.47	-192.12	-167.54	-135.08	5.92	-8.64	-89.53	-93.86	-48.23
Current Ratio	1.3	0.67	1.1	0.5	0.41	0.81	0.45	0.49	0.5	0.56	0.49	0.4	1.05	0.74	1.2
Cash Conversion Cycle	-4.28	40.6	11.51	-15.39	-10.43	-3.26	9.86	15.47	18.17	19.24	7.12	-9.3	-19.57	-0.08	20.75

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	283	329	348	400	508	591	555	599	450	713	666	954	614	958	908
+ Depreciation & Amortization	79	104	135	144	215	225	237	296	324	358	384	340	281	306	327
+ Non-Cash Items	4	45	-23	-23	-45	-199	-36	55	30	75	259	-212	238	-36	165
+ Stock-Based Compensation	35	38	36	36	45	44	32	38	43	48	56	56	54	48	54
+ Deferred Income Taxes	21	63	44	25	-4	15	-74	18	-29	31	50	-261	53	-21	41
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134	377	6	9	2
+ Other Non-Cash Adj	-53	-56	-104	-83	-86	-258	6	-2	17	-4	20	-385	125	-73	67
+ Chg in Non-Cash Work Cap	10	-10	47	-31	-14	-39	-14	-15	153	-77	-153	-24	-73	-83	36
+ (Inc) Dec in Accts Receiv	-26	-6	2	-54	-15	-6	-46	-17	-70	2	-30	-58	-83	-117	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	1	-2	-10	-2	-26	-31	-28	-20	-66	-34	-8	-57	19	-3
+ Inc (Dec) in Accts Payable	15	11	34	13	-9	-3	28	58	151	24	-81	-21	46	-61	48
+ Inc (Dec) in Other	24	-15	14	20	11	-4	34	-28	92	-37	-9	64	20	75	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	376	468	507	489	664	578	744	934	956	1,068	1,156	1,059	1,061	1,144	1,436
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-60	-74	-146	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-60	-74	-146	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-382	-162	-277	-778	700	-327	-276	-439	-300	-349	-475	-1,662	-2,800	-1,050	-624
+ Increase in Capital Stock	- -	- -	- -	- -	721	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-382	-162	-277	-778	-20	-327	-276	-439	-300	-349	-475	-1,662	-2,800	-1,050	-624
+ Net Change in LT Investment	- -	-2	2	-5	101	- -	- -	121	- -	-95	- -	- -	- -	113	- -
+ Dec in LT Investment	2	2	7	- -	101	- -	- -	121	- -	- -	- -	- -	- -	113	- -
+ Inc in LT Investment	-2	-4	-6	-5	- -	- -	- -	- -	- -	-95	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-141	-807	-1	116	-2,942	640	-915	-153	-704	-348	-315	578	2,981	-18	-111
+ Cash from Divestitures	- -	1	- -	151	- -	715	- -	- -	- -	23	- -	1,073	3,066	6	80
+ Cash for Acq of Subs	-141	-808	-1	-35	-2,942	-74	-915	-153	-704	-371	-315	-495	-86	-24	-191
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	- -	-1	-147	-166	-148	-190	-234	-224	-154	-277	-277	-234	-220	-247
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-204	-884	-146	-36	-3,006	493	-1,106	-265	-928	-596	-592	301	2,746	-125	-358
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	-164	-176	-188	-195	-197	-221	-251
+ Net Cash From Debt	137	357	-190	160	1,734	-770	615	-300	200	50	-340	430	-895	194	1,696
+ Cash From Debt	827	704	- -	160	2,074	- -	615	- -	700	515	560	780	495	590	2,196
+ Repayments of Debt	-690	-347	-190	- -	-340	-770	- -	-300	-500	-465	-900	-350	-1,390	-396	-500
+ Other Financing Activities	210	119	183	39	6	33	24	69	275	30	504	98	105	49	-26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-35	314	-284	-579	2,441	-1,064	362	-670	11	-445	-499	-1,330	-3,786	-1,028	795
Effect of Foreign Exchange Rates	- -	- -	-1	-1	1	-10	7	-2	6	7	-3	-18	-11	-2	14
Net Changes in Cash	137	-102	77	-125	98	6	- -	-1	39	27	65	30	21	-9	1,873
EBITDA	556	676	749	776	919	992	1,039	1,130	1,021	1,314	1,295	1,746	1,413	1,560	1,671
EBITDA Margin (%)	46.7	48.05	46.93	54.21	52.18	49.73	48.42	47.19	39.15	57.92	52.59	69.94	52.7	54.13	54.37
Free Cash Flow	316	394	361	489	664	578	744	934	956	1,068	1,156	1,059	1,061	1,144	1,436
Net Cash Paid for Acquisitions	141	807	1	-116	2,942	-640	915	153	704	348	315	-578	-2,981	18	111
Free Cash Flow to Firm	349	440	409	533	750	660	839	1,042	1,057	1,179	1,254	1,174	1,147	1,240	1,569
Free Cash Flow to Equity	452	751	171	649	2,398	-192	1,358	634	1,156	1,118	816	1,489	166	1,338	3,132
Free Cash Flow per Basic Share	1.9	2.37	2.15	2.95	4.02	3.43	4.5	5.67	5.85	6.57	7.14	6.71	7.23	8.05	10.28
Price/Free Cash Flow	15.97	16.13	17.34	22.14	19.51	24.06	21.78	19.64	26.01	32.13	32.33	26.48	33.18	34.39	21.82
Cash Flow to Net Income	1.33	1.42	1.46	1.22	1.31	0.98	1.34	1.56	2.13	1.5	1.73	1.11	1.73	1.19	1.58
Capital Expenditures	-60	-74	-146	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -