Western Alliance Bancorporation

WAL-PA

WAL-PAWestern Alliance Bancorporation US flag

New York Stock Exchange

24.15

USD

-0.03

- -

2.62BMarket 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	256	306	343	409	518	695	822	950	1,102	1,239	1,892	2,485	2,561	3,094	3,474
+ Sales & Services Revenue	256	306	343	409	518	695	822	950	1,102	1,239	1,892	2,485	2,561	3,094	3,474
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	106	116	116	129	153	192	218	271	302	326	480	562	588	664	904
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-106	-116	-116	-129	-153	-192	-218	-271	-302	-326	-480	-562	-588	-664	-904
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-50	-101	-146	-197	-259	-361	-452	-510	-604	-622	-1,123	-1,316	-934	-991	-1,207
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-50	-101	-146	-197	-259	-361	-452	-510	-604	-622	-1,123	-1,316	-934	-991	-1,207
Pretax Income	50	101	146	197	259	361	452	510	604	622	1,123	1,316	934	991	1,207
- Income Tax Expense (Benefit)	17	26	30	48	64	101	126	74	105	116	224	259	211	204	217
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	33	75	116	149	194	260	325	436	499	507	899	1,057	722	788	991
- Net Extraordinary Losses (Gains)	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43
+ Discontinued Operations	-2	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	4	5	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43
Income (Loss) Incl. MI	31	73	115	148	194	260	325	436	499	507	899	1,057	722	788	947
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22
Net Income, GAAP	31	73	115	148	194	260	325	436	499	507	899	1,057	722	788	969
- Preferred Dividends	16	4	1	1	1	- -	- -	- -	- -	- -	4	13	13	13	13
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	15	69	114	147	193	260	325	436	499	507	896	1,044	710	775	956
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	11	10	9	- -	8	12	13	14	29	35	50	75	86	118	130
EBITDA Margin (%)	4.15	3.12	2.69	- -	1.63	1.8	1.63	1.51	2.63	2.79	2.64	3	3.38	3.83	3.75
EBITA	- -	6	7	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	12.3	23.73	33.54	36.21	37.5	37.36	39.59	45.87	45.31	40.88	47.52	42.54	28.21	25.46	27.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	11	3	2	1	8	12	13	14	29	35	50	75	86	118	130
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1,345	1,144	1,676	1,685	2,207	2,894	3,916	3,776	3,781	7,380	6,705	8,135	12,741	17,564	13,957
+ Cash & Cash Equivalents	155	205	306	164	225	284	417	499	435	2,672	516	1,043	1,576	4,096	3,596
+ ST Investments	1,190	940	1,371	1,520	1,983	2,609	3,500	3,277	3,346	4,708	6,189	7,092	11,165	13,468	10,361
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-1,345	-1,144	-1,676	-1,685	-2,207	-2,894	-3,916	-3,776	-3,781	-7,380	-6,705	-8,135	-12,741	-17,564	-13,957
+ 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	106	108	106	114	119	120	119	119	198	207	315	439	484	489	573
+ Property, Plant & Equip	167	175	173	187	178	190	185	198	290	313	441	596	690	766	931
- Accumulated Depreciation	62	67	67	73	60	70	66	78	91	106	126	157	206	277	358
+ LT Investments & Receivables	1,491	1,237	1,659	1,523	1,984	2,890	4,022	4,065	4,380	5,843	8,081	9,160	13,285	15,701	21,031
+ LT Investments	1,491	1,237	1,659	1,523	1,984	2,890	4,022	4,065	4,380	5,843	8,081	9,160	13,285	15,701	21,031
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,596	-1,345	-1,765	-1,636	-2,103	-3,010	-4,140	-4,184	-4,578	-6,050	-8,396	-9,599	-13,769	-16,190	-21,604
+ Total Intangible Assets	36	30	27	26	305	303	301	299	298	298	1,332	1,828	1,793	1,786	2,143
+ Goodwill	26	23	23	23	290	290	290	290	290	290	491	527	527	527	527
+ Other Intangible Assets	10	7	4	3	16	13	11	9	8	9	841	1,301	1,266	1,259	1,616
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,632	-1,374	-1,792	-1,662	-2,408	-3,313	-4,441	-4,483	-4,876	-6,348	-9,728	-11,427	-15,562	-17,976	-23,747
Total Assets	6,845	7,623	9,307	10,600	14,275	17,201	20,329	23,109	26,822	36,461	55,983	67,734	70,862	80,934	92,774
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	278	120	29	180	150	80	390	235	- -	5	35	4,325	6,227	3,137	3,848
+ ST Borrowings	278	120	29	180	150	80	390	235	- -	5	35	4,325	6,227	3,137	3,848
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-278	-120	-29	-180	-150	-80	-390	-235	- -	-5	-35	-4,325	-6,227	-3,137	-3,848
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-278	-120	-29	-180	-150	-80	-390	-235	- -	-5	-35	-4,325	-6,227	-3,137	-3,848
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	112	110	354	251	210	368	377	360	472	629	1,814	2,385	1,520	3,480	2,628
+ LT Borrowings	112	110	354	251	210	368	377	360	394	549	1,671	2,200	1,341	3,321	2,468
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	78	80	143	185	179	159	160
+ Other LT Liabilities	-112	-110	-354	-251	-210	-368	-377	-360	-472	-629	-1,814	-2,385	-1,520	-3,480	-2,628
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-112	-110	-354	-251	-210	-368	-377	-360	-472	-629	-1,814	-2,385	-1,520	-3,480	-2,628
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	6,208	6,863	8,452	9,600	12,684	15,309	18,099	20,496	23,805	33,048	51,020	62,378	64,784	74,227	84,828
+ Preferred Equity and Hybrid Capital	141	141	141	70	- -	- -	- -	- -	- -	- -	295	295	295	295	295
+ Share Capital & APIC	744	785	797	828	1,323	1,400	1,425	1,418	2,748	2,782	3,932	4,326	2,197	2,245	2,232
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1,374	1,391	1,966	2,163	- -	- -	- -
+ Additional Paid in Capital	744	785	797	828	1,323	1,400	1,425	1,418	1,374	1,391	1,966	2,163	2,197	2,245	2,232
- Treasury Stock	- -	- -	- -	- -	17	26	40	53	63	71	87	105	116	125	137
+ Retained Earnings	-244	-174	-61	85	263	522	848	1,283	1,680	2,001	2,773	3,664	4,215	4,826	5,607
+ Other Equity	-5	8	-22	17	22	-5	-3	-34	25	92	16	-661	-513	-534	-344
Equity Before Minority Interest	637	760	855	1,001	1,592	1,892	2,230	2,614	3,017	3,414	4,963	5,356	6,078	6,707	7,653
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293
Total Equity	637	760	855	1,001	1,592	1,892	2,230	2,614	3,017	3,414	4,963	5,356	6,078	6,707	7,946
Total Liabilities & Equity	6,845	7,623	9,307	10,600	14,275	17,201	20,329	23,109	26,822	36,461	55,983	67,734	70,862	80,934	92,774
Shares Outstanding	82	86	87	89	103	105	105	105	103	103	107	109	109	110	110
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	78	80	143	185	179	159	160
Net Debt	235	25	77	266	136	163	350	97	-41	-2,118	1,190	5,482	5,992	2,362	2,720
Net Debt to Equity	36.96	3.33	9.05	26.61	8.53	8.64	15.7	3.71	-1.36	-62.05	23.98	102.35	98.59	35.22	34.23
Tangible Common Equity Ratio	6.76	7.76	7.4	8.55	9.21	9.4	9.63	10.15	10.25	8.61	6.1	4.91	5.78	5.84	6.08
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	31	73	115	148	194	260	325	436	499	507	899	1,057	722	788	991
+ Depreciation & Amortization	11	10	9	- -	8	12	13	14	29	35	50	75	86	118	130
+ Non-Cash Items	89	-24	-118	-110	27	34	132	70	51	144	-3,446	1,152	-1,252	-3,913	-3,521
+ Stock-Based Compensation	4	6	8	- -	26	20	24	26	26	29	35	40	34	48	51
+ Deferred Income Taxes	15	22	-12	- -	3	8	88	-17	-5	-25	42	-69	-25	12	-130
+ Asset Impairment Charge	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	69	-55	-113	-110	-1	6	20	61	30	140	-3,523	1,181	-1,262	-3,973	-3,442
+ Chg in Non-Cash Work Cap	12	-40	52	- -	-10	-25	-87	21	138	-15	-158	-39	115	265	-279
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	12	-40	52	- -	-10	-25	-87	21	138	-15	-158	-39	115	265	-279
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	142	19	58	38	220	281	384	541	718	670	-2,654	2,245	-329	-2,742	-2,679
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-11	-11	-9	-2	-34	-27	-69	-141	-114	-84	-114
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-11	-11	-9	-2	-34	-27	-69	-141	-114	-84	-114
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	14	28	56	- -	-36	-120	-72	540	158	- -	- -	-68
+ Increase in Capital Stock	- -	- -	- -	14	28	56	- -	- -	- -	- -	540	158	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-36	-120	-72	- -	- -	- -	- -	-68
+ Net Change in LT Investment	-214	-6	5	-13	-420	-772	-1,089	-126	-260	-1,619	-2,136	-2,158	-3,950	-2,177	-5,260
+ Dec in LT Investment	363	20	7	11	407	526	548	637	982	1,697	1,879	903	11,642	14,880	12,845
+ Inc in LT Investment	-577	-27	-2	-23	-827	-1,297	-1,637	-764	-1,242	-3,316	-4,015	-3,061	-15,592	-17,057	-18,104
+ Net Cash From Acq & Div	- -	1	-42	- -	342	-1,272	-6	-4	- -	- -	-1,024	-50	- -	- -	- -
+ Cash from Divestitures	- -	1	- -	- -	342	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-42	- -	- -	-1,272	-6	-4	- -	- -	-1,024	-50	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-599	-10	-27	14	-1,278	-836	-1,852	-2,581	-3,429	-5,891	-11,482	-10,781	1,906	-3,706	-4,574
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-812	-15	-64	1	-1,366	-2,890	-2,956	-2,713	-3,723	-7,538	-14,712	-13,130	-2,159	-5,967	-9,948
+ Dividends Paid	-7	-4	-1	-1	-1	- -	- -	- -	-51	-101	-128	-166	-172	-177	-185
+ Net Cash From Debt	294	- -	-8	15	-109	103	294	97	- -	147	580	548	-808	1,974	-856
+ Cash From Debt	294	- -	3	22	148	169	294	97	- -	222	1,056	578	10	3,000	7,596
+ Repayments of Debt	- -	- -	-11	-7	-257	-66	- -	- -	- -	-75	-476	-31	-818	-1,026	-8,452
+ Other Financing Activities	321	3	6	-62	1,288	2,511	2,410	2,192	3,113	9,130	14,218	10,873	4,000	9,431	13,236
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	608	-1	-3	-34	1,206	2,669	2,704	2,254	2,941	9,104	15,211	11,412	3,020	11,228	12,127
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-62	3	-9	5	60	60	132	82	-64	2,237	-2,155	527	533	2,520	-500
EBITDA	11	10	9	- -	8	12	13	14	29	35	50	75	86	118	130
EBITDA Margin (%)	4.15	3.12	2.69	- -	1.63	1.8	1.63	1.51	2.63	2.79	2.64	3	3.38	3.83	3.75
Free Cash Flow	142	19	58	38	210	270	375	539	684	643	-2,723	2,104	-443	-2,826	-2,793
Net Cash Paid for Acquisitions	- -	-1	42	- -	-342	1,272	6	4	- -	- -	1,024	50	- -	- -	- -
Free Cash Flow to Firm	142	19	58	38	210	270	375	539	684	643	-2,723	2,104	-443	-2,826	-2,793
Free Cash Flow to Equity	432	15	49	-18	29	373	669	636	684	790	-1,852	2,639	-1,264	-864	-3,662
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	4.52	0.26	0.51	0.26	1.13	1.08	1.18	1.24	1.44	1.32	-2.95	2.12	-0.45	-3.48	-2.76
Capital Expenditures	- -	- -	- -	- -	-11	-11	-9	-2	-34	-27	-69	-141	-114	-84	-114