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    General Utilities
Vectren Corporation

Vectren Corporation

VVC
Vectren CorporationUS flagNew York Stock Exchange
0.07
USD
- -
- -

Income Statement (USD)

APIChatGPT
2002 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2002
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Sales/Revenue/Turnover
1,804
1,690
2,028
2,042
2,282
865
2,089
2,130
731
2,233
2,491
680
2,435
2,448
565
+ Sales & Services Revenue
1,804
1,690
2,028
2,042
2,282
865
2,089
2,130
731
2,233
2,491
680
2,435
2,448
565
- Cost of Revenue
1,198
1,039
1,308
1,242
1,022
595
1,534
983
289
788
928
393
848
814
231
+ Cost of Goods & Services
1,198
1,039
1,308
1,242
1,022
595
1,534
983
289
788
928
393
848
814
231
Gross Profit
606
651
720
800
1,260
270
555
1,146
443
1,444
1,564
288
1,587
1,635
334
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
394
448
506
579
999
179
275
830
284
1,092
1,230
206
1,225
1,253
225
+ Selling, General & Admin
- -
- -
- -
- -
- -
106
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
394
448
506
579
999
73
275
830
284
1,092
1,230
206
1,225
1,253
225
Operating Income (Loss)
211
203
213
220
260
91
280
317
158
352
334
82
362
382
109
- Non-Operating (Income) Loss
58
56
32
81
41
30
83
108
40
111
130
17
65
57
18
+ Interest Expense, Net
- -
- -
- -
- -
- -
27
100
105
40
93
86
18
83
84
19
+ Interest Expense
- -
- -
- -
- -
- -
29
100
105
40
94
87
19
84
86
20
- Interest Income
- -
- -
- -
- -
- -
2
- -
- -
- -
1
1
1
1
1
1
+ Other Non-Op (Income) Loss
58
56
32
81
41
3
-17
4
- -
18
44
-1
-18
-27
-2
Pretax Income
153
147
181
139
219
61
197
208
118
242
204
65
297
324
91
- Income Tax Expense (Benefit)
39
39
44
30
76
25
64
75
49
82
67
26
100
113
35
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
114
108
137
109
143
44
133
134
70
159
137
39
197
212
56
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
114
108
137
109
143
44
133
134
70
159
137
39
197
212
56
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
114
108
137
109
143
44
133
134
70
159
137
39
197
212
56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
114
108
137
109
143
44
133
134
70
159
137
39
197
212
56
EBIT
211
203
213
220
260
91
280
317
158
352
334
82
362
382
109
EBITDA
331
343
371
393
445
144
492
546
246
607
611
146
618
642
190
EBITDA Margin (%)
18.34
20.29
18.31
19.24
19.51
16.65
23.55
25.64
33.6
27.19
24.54
21.39
25.39
26.2
33.58
EBITA
211
203
213
220
260
91
280
317
158
352
334
82
362
382
109
Gross Margin (%)
33.58
38.53
35.48
39.18
55.21
31.22
26.57
53.84
60.55
64.69
62.76
42.3
65.17
66.76
59.04
Operating Margin (%)
11.71
12
10.51
10.8
11.42
10.52
13.41
14.88
21.65
15.79
13.39
12.01
14.86
15.58
19.24
Profit Margin (%)
6.32
6.39
6.75
5.33
6.27
5.07
6.37
6.28
9.53
7.12
5.48
5.76
8.1
8.64
9.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.07
1.15
1.2
1.23
1.27
1.32
1.35
1.36
0.61
1.41
1.43
0.38
1.54
1.62
- -
Depreciation Expense
120
140
158
172
185
53
212
229
87
255
278
64
256
260
81
Basic Weighted Avg Shares
68
76
76
76
76
78
81
81
82
82
82
83
83
83
83
Basic EPS, GAAP
1.69
1.43
1.81
1.44
1.89
0.57
1.65
1.65
0.85
1.94
1.66
0.47
2.39
2.56
0.67
Basic EPS from Cont Ops
1.69
1.43
1.81
1.44
1.89
0.57
1.65
1.65
0.85
1.94
1.66
0.47
2.39
2.56
0.67
Diluted Weighted Avg Shares
68
76
76
76
77
78
81
81
82
82
82
83
83
83
83
Diluted EPS, GAAP
1.68
1.42
1.8
1.43
1.87
0.56
1.64
1.64
0.85
1.94
1.66
0.47
2.39
2.56
0.67
Diluted EPS from Cont Ops
1.68
1.42
1.8
1.43
1.87
0.56
1.64
1.64
0.85
1.94
1.66
0.47
2.39
2.56
0.67

Balance Sheet (USD)

APIChatGPT
2002 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2002
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Total Current Assets
474
586
725
716
700
252
582
645
197
678
630
207
659
679
164
+ Cash, Cash Equivalents & STI
25
10
20
33
21
3
12
10
1
20
22
3
75
69
4
+ Cash & Cash Equivalents
25
10
20
33
21
3
12
10
1
20
22
3
75
69
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
270
350
438
345
358
153
307
346
77
402
393
110
370
398
100
+ Accounts Receivable, Net
154
174
198
199
189
66
162
177
46
217
259
48
228
225
42
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
116
177
241
146
168
87
145
170
31
185
134
62
142
172
58
+ Inventories
85
85
160
165
161
16
168
187
109
159
134
27
134
130
23
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
85
85
160
165
161
16
168
187
109
159
134
27
134
130
23
+ Other ST Assets
93
141
106
173
160
80
95
101
11
99
81
66
81
83
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,453
3,001
3,143
3,376
3,597
1,243
4,090
4,119
1,683
4,411
4,472
1,170
4,750
5,122
1,632
+ Property, Plant & Equip, Net
1,648
2,156
2,492
2,386
2,540
953
3,361
2,955
1,612
3,718
3,882
1,110
4,090
4,407
1,497
+ Property, Plant & Equip
3,037
3,465
3,872
3,820
4,063
1,504
5,084
4,792
2,712
5,775
6,047
1,902
6,505
6,969
2,452
- Accumulated Depreciation
1,389
1,309
1,380
1,435
1,523
551
1,723
1,836
1,100
2,057
2,165
792
2,416
2,562
955
+ LT Investments & Receivables
- -
- -
- -
- -
- -
7
266
210
14
136
94
8
68
71
10
+ LT Investments
- -
- -
- -
- -
- -
7
266
210
14
136
94
8
68
71
10
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
805
844
651
990
1,057
284
463
953
58
557
497
53
593
644
126
+ Total Intangible Assets
202
207
207
238
238
240
242
242
6
262
262
290
294
294
294
+ Goodwill
- -
- -
- -
- -
- -
240
242
242
6
262
262
290
294
294
294
+ Other Intangible Assets
202
207
207
238
238
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
603
637
444
752
819
44
221
711
52
295
234
-237
299
351
-168
Total Assets
2,926
3,587
3,868
4,092
4,296
1,495
4,672
4,764
1,881
5,089
5,103
1,377
5,410
5,801
1,796
+ Payables & Accruals
308
365
486
452
470
181
413
422
69
334
352
106
432
510
119
+ Accounts Payable
188
233
321
270
271
118
238
243
25
181
227
62
249
302
65
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
12
34
36
15
40
46
27
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
120
132
164
182
199
63
175
178
32
119
88
29
144
161
27
+ ST Debt
466
461
354
509
557
117
313
399
77
385
99
75
88
318
38
+ ST Borrowings
466
461
354
509
557
117
313
399
77
385
99
75
88
318
38
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
18
22
- -
22
75
60
54
8
- -
28
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
17
53
50
28
51
49
28
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
15
- -
5
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
18
22
- -
3
7
10
20
-44
-49
- -
Total Current Liabilities
774
826
840
961
1,027
316
748
821
168
794
510
235
528
828
185
+ LT Debt
954
1,017
1,198
1,208
1,245
401
1,540
1,435
618
1,553
1,777
283
1,723
1,590
420
+ LT Borrowings
954
1,017
1,198
1,208
1,245
401
1,540
1,435
618
1,553
1,777
283
1,723
1,590
420
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-954
-1,017
-1,198
-1,208
-1,245
-401
986
1,069
373
1,215
1,261
469
1,476
1,614
626
+ Accrued Liabilities
196
163
187
196
164
101
664
736
325
851
873
231
1,042
1,161
203
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,150
-1,180
-1,385
-1,404
-1,410
-502
322
334
47
364
387
238
434
454
423
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
2,527
2,505
991
2,769
3,038
752
3,198
3,204
1,046
Total Liabilities
2,055
2,492
2,724
2,917
3,062
1,020
3,275
3,325
1,159
3,563
3,548
986
3,726
4,033
1,231
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
350
527
528
526
533
1,027
667
683
303
700
709
260
723
730
325
+ Common Stock
350
527
528
526
- -
368
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
533
659
667
683
303
700
709
260
723
730
325
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
530
583
629
644
688
107
737
760
419
830
846
131
962
1,040
240
+ Other Equity
-10
-15
-14
5
12
-20
-7
-4
- -
-4
-1
-1
-1
-1
-1
Equity Before Minority Interest
870
1,095
1,143
1,174
1,234
475
1,397
1,439
722
1,526
1,554
391
1,684
1,768
564
+ Minority/Non Controlling Interest
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
872
1,095
1,144
1,175
1,234
475
1,397
1,439
722
1,526
1,554
391
1,684
1,768
564
Total Liabilities & Equity
2,926
3,587
3,868
4,092
4,296
1,495
4,672
4,764
1,881
5,089
5,103
1,377
5,410
5,801
1,796
Shares Outstanding
68
76
76
76
76
81
81
82
82
82
82
83
83
83
83
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,395
1,468
1,532
1,684
1,782
515
1,841
1,824
694
1,919
1,854
355
1,736
1,840
454
Net Debt to Equity
160.01
134.03
133.92
143.38
144.4
108.45
131.79
126.75
96.19
125.75
119.29
90.81
103.08
104.06
80.36
Tangible Common Equity Ratio
24.58
26.28
25.58
24.31
24.54
18.71
26.08
26.47
38.21
26.18
26.69
9.29
27.17
26.78
18.03
Current Ratio
0.61
0.71
0.86
0.74
0.68
0.8
0.78
0.79
1.18
0.85
1.23
0.88
1.25
0.82
0.88
Cash Conversion Cycle
19.25
-8.65
-5.52
-3.28
-7.74
-49.38
3.34
7.32
9.71
38.65
10.13
-27.32
-4.16
-31.29
-331.97

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2002
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
+ Net Income
114
108
137
109
143
44
133
134
70
159
137
39
197
212
56
+ Depreciation & Amortization
120
140
158
172
185
53
212
229
87
255
278
64
256
260
81
+ Non-Cash Items
-13
23
-26
58
56
13
61
141
14
114
113
25
77
99
22
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-28
6
-9
1
27
16
85
69
22
84
43
18
80
100
16
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
15
17
-18
56
29
-3
-24
72
-8
30
70
7
-3
-1
6
+ Chg in Non-Cash Work Cap
72
-30
- -
-28
-86
-50
43
-119
17
-140
60
-37
-26
-46
- -
+ (Inc) Dec in Accts Receiv
-42
-84
-103
150
-29
-83
97
-78
3
-67
2
-14
-15
-40
-15
+ (Inc) Dec in Inventories
- -
- -
-72
-18
3
-5
-36
-19
-12
3
24
-4
-15
4
3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-8
43
-24
35
-5
13
-23
20
23
- -
+ Inc (Dec) in Accts Payable
41
60
101
-72
5
17
-82
16
-8
-11
6
5
-1
63
-3
+ Inc (Dec) in Other
73
-6
74
-90
-64
29
21
-14
- -
-60
16
-1
-14
-97
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
292
241
268
310
298
60
450
385
189
387
587
91
505
524
159
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-219
-278
-232
-281
-334
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-219
-278
-232
-281
-334
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
4
- -
- -
5
125
- -
- -
- -
7
7
6
6
6
40
+ Increase in Capital Stock
1
4
- -
- -
5
125
- -
- -
- -
7
7
6
6
6
40
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-22
-19
-61
- -
-11
- -
8
-1
-1
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
7
- -
11
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-22
-19
-61
- -
-18
- -
-3
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
283
-14
-5
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
84
- -
- -
311
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-83
- -
- -
-29
-14
-5
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-16
35
11
5
32
-62
-431
-277
-114
-356
-405
-406
-455
-504
-209
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-235
-265
-240
-337
-303
-73
-431
-269
-113
-357
-405
-123
-470
-509
-209
+ Dividends Paid
-72
-87
-90
-93
-96
-103
-109
-111
-50
-115
-117
-31
-127
-134
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
29
3
-20
177
137
143
75
216
-73
19
+ Cash From Debt
- -
- -
- -
- -
- -
171
312
124
55
200
482
75
386
- -
94
+ Repayments of Debt
- -
- -
- -
- -
- -
-143
-310
-144
122
-63
-339
- -
-170
-73
-75
+ Other Financing Activities
14
101
73
133
84
-37
6
14
-203
-48
-212
-18
-142
180
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-58
18
-18
40
-7
14
-100
-117
-76
-20
-180
31
-47
-21
50
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-6
11
12
-12
- -
-81
-2
-1
11
2
-1
-12
-6
- -
EBITDA
331
343
371
393
445
144
492
546
246
607
611
146
618
642
190
EBITDA Margin (%)
18.34
20.29
18.31
19.24
19.51
16.65
23.55
25.64
33.6
27.19
24.54
21.39
25.39
26.2
33.58
Free Cash Flow
74
-37
37
29
-36
60
450
385
189
387
587
91
505
524
159
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-283
14
5
- -
Free Cash Flow to Firm
74
-37
37
29
-36
77
517
452
212
449
646
102
561
580
171
Free Cash Flow to Equity
74
-37
37
29
-36
89
453
364
365
524
730
166
721
451
178
Free Cash Flow per Basic Share
1.09
-0.49
0.49
0.38
-0.48
0.77
5.57
4.74
2.3
4.72
7.13
1.1
6.11
6.33
1.91
Price/Free Cash Flow
0.04
0.16
0.08
0.05
0.04
0.14
0.05
0.03
0.08
0.01
0.01
0.03
- -
- -
0.02
Cash Flow to Net Income
2.56
2.23
1.96
2.85
2.08
1.36
3.38
2.88
2.71
2.44
4.3
2.33
2.56
2.48
2.85
Capital Expenditures
-219
-278
-232
-281
-334
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -