Washington Trust Bancorp, Inc.

WASH

WASHWashington Trust Bancorp, Inc. US flag

NASDAQ Global Select

39.28

USD

+2.96

- -

748.90MMarket 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	129	147	145	151	162	176	184	194	200	227	229	219	193	98	222
+ Sales & Services Revenue	129	147	145	151	162	176	184	194	200	227	229	219	193	98	222
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	55	63	63	62	66	71	72	72	75	86	91	88	90	94	99
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-55	-63	-63	-62	-66	-71	-72	-72	-75	-86	-91	-88	-90	-94	-99
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-43	-51	-53	-60	-64	-69	-78	-87	-88	-89	-98	-91	-56	39	-67
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-43	-51	-53	-60	-64	-69	-78	-87	-88	-89	-98	-91	-56	39	-67
Pretax Income	43	51	53	60	64	69	78	87	88	89	98	91	56	-39	67
- Income Tax Expense (Benefit)	13	16	17	19	21	22	32	18	19	19	21	19	8	-11	15
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	30	35	36	41	43	46	46	68	69	70	77	72	48	-28	52
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	30	35	36	41	43	46	46	68	69	70	77	72	48	-28	52
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	30	35	36	41	43	46	46	68	69	70	77	72	48	-28	52
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	30	35	36	41	43	46	46	68	69	70	77	72	48	-28	52
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	4	4	4	4	4	5	4	4	4	4	4	4	5	5	4
EBITDA Margin (%)	3.19	2.68	2.73	2.49	2.64	2.81	2.44	2.19	2.11	1.8	1.88	1.98	2.51	4.88	1.9
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.98	23.84	24.88	26.95	26.78	26.47	24.91	35.2	34.47	30.78	33.59	32.79	24.93	-28.76	23.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.87	0.93	1.01	1.18	1.35	1.44	1.53	1.7	1.97	2.05	2.1	2.18	2.27	2.24	2.26
Depreciation Expense	4	4	4	4	4	5	4	4	4	4	4	4	5	5	4
Basic Weighted Avg Shares	16	16	17	17	17	17	17	17	17	17	17	17	17	17	19
Basic EPS, GAAP	1.83	2.14	2.19	2.45	2.58	2.72	2.67	3.96	3.99	4.04	4.44	4.16	2.83	-1.64	2.72
Basic EPS from Cont Ops	1.83	2.14	2.19	2.45	2.58	2.72	2.67	3.96	3.99	4.04	4.44	4.16	2.83	-1.64	2.72
Diluted Weighted Avg Shares	16	16	17	17	17	17	17	17	17	17	17	17	17	17	19
Diluted EPS, GAAP	1.83	2.14	2.17	2.42	2.55	2.7	2.65	3.93	3.97	4.01	4.4	4.12	2.82	-1.63	2.71
Diluted EPS from Cont Ops	1.83	2.14	2.17	2.42	2.55	2.7	2.65	3.93	3.97	4.01	4.4	4.12	2.82	-1.63	2.71

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	628	468	478	438	473	848	864	1,021	1,038	1,097	1,221	1,112	1,091	720	652
+ Cash & Cash Equivalents	82	73	82	76	93	106	80	90	132	194	175	115	87	110	91
+ ST Investments	546	395	396	362	379	742	784	931	906	903	1,046	997	1,004	610	561
+ 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	-628	-468	-478	-438	-473	-848	-864	-1,021	-1,038	-1,097	-1,221	-1,112	-1,091	-720	-652
+ 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	26	27	25	27	30	29	28	29	55	58	56	59	62	54	61
+ Property, Plant & Equip	60	63	63	66	70	72	71	71	98	103	101	105	108	89	99
- Accumulated Depreciation	34	35	37	38	40	43	43	42	43	45	46	46	46	35	37
+ LT Investments & Receivables	598	435	426	387	399	757	797	942	906	903	1,046	997	1,004	610	561
+ LT Investments	598	435	426	387	399	757	797	942	906	903	1,046	997	1,004	610	561
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-624	-462	-452	-414	-429	-786	-825	-971	-961	-961	-1,102	-1,056	-1,065	-664	-622
+ Total Intangible Assets	65	64	64	63	76	74	73	72	71	70	69	68	68	67	68
+ Goodwill	58	58	58	58	64	64	64	64	64	64	64	64	64	64	64
+ Other Intangible Assets	7	6	5	5	11	10	9	8	7	6	5	5	4	3	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-689	-527	-515	-477	-505	-860	-898	-1,043	-1,032	-1,031	-1,171	-1,124	-1,133	-730	-690
Total Assets	3,064	3,072	3,189	3,587	3,772	4,381	4,530	5,011	5,293	5,713	5,851	6,660	7,203	6,931	6,622
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	574	395	311	429	402	872	814	973	1,193	648	197	1,032	1,245	1,177	687
+ LT Borrowings	574	395	311	429	402	872	814	973	1,164	617	168	1,003	1,213	1,148	649
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	29	32	29	30	32	30	39
+ Other LT Liabilities	-574	-395	-311	-429	-402	-872	-814	-973	-1,193	-648	-197	-1,032	-1,245	-1,177	-687
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-574	-395	-311	-429	-402	-872	-814	-973	-1,193	-648	-197	-1,032	-1,245	-1,177	-687
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2,783	2,776	2,859	3,241	3,396	3,990	4,117	4,563	4,789	5,179	5,286	6,206	6,730	6,431	6,078
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	89	92	99	102	112	116	119	121	124	127	128	128	127	198	200
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	88	91	98	101	111	115	118	120	123	126	127	127	126	197	198
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	9	15	13	19
+ Retained Earnings	194	214	233	253	273	294	318	356	390	418	458	492	502	434	443
+ Other Equity	-2	-10	-2	-9	-10	-20	-24	-28	-11	-7	-20	-158	-141	-119	-79
Equity Before Minority Interest	281	296	330	346	375	391	413	448	503	534	565	454	473	500	544
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	281	296	330	346	375	391	413	448	503	534	565	454	473	500	544
Total Liabilities & Equity	3,064	3,072	3,189	3,587	3,772	4,381	4,530	5,011	5,293	5,713	5,851	6,660	7,203	6,931	6,622
Shares Outstanding	16	16	17	17	17	17	17	17	17	17	17	17	17	19	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	29	32	29	30	32	30	39
Net Debt	491	322	229	353	308	765	734	883	1,032	422	-8	887	1,126	1,038	558
Net Debt to Equity	174.68	108.88	69.42	101.82	82.16	195.86	177.65	197.12	204.96	79.07	-1.34	195.56	238.18	207.67	102.62
Tangible Common Equity Ratio	7.21	7.69	8.51	8.04	8.11	7.35	7.63	7.62	8.28	8.22	8.57	5.84	5.68	6.31	7.25
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	30	35	36	41	43	46	46	68	69	70	77	72	48	-28	52
+ Depreciation & Amortization	4	4	4	4	4	5	4	4	4	4	4	4	5	5	4
+ Non-Cash Items	3	-25	43	-37	10	15	12	8	-4	-29	20	34	-1	85	16
+ Stock-Based Compensation	1	2	2	2	2	2	3	3	3	4	3	3	2	2	3
+ Deferred Income Taxes	-1	1	2	2	2	1	6	- -	-1	-3	2	1	-4	-17	13
+ Asset Impairment Charge	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	-29	35	-40	6	11	4	6	-5	-30	15	29	1	99	- -
+ Chg in Non-Cash Work Cap	- -	-8	-3	-5	-6	-6	-3	2	4	-8	-1	3	-21	-4	8
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-8	-3	-5	-6	-6	-3	2	4	-8	-1	3	-21	-4	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	37	5	80	3	52	60	59	83	73	36	101	113	32	58	80
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	2	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	2	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-5	-1	-5	-5	-3	-3	-4	-3	-3	-3	-6	-5	-4	-4
+ Acq of Fixed Prod Assets	-4	-5	-1	-5	-5	-3	-3	-4	-3	-3	-3	-6	-5	-4	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Cash (Repurchase) of Equity	1	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	-9	-9	71	-7
+ Increase in Capital Stock	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	-9	-9	- -	-7
+ Net Change in LT Investment	52	160	-29	36	-23	-379	-43	-161	60	9	-179	-120	4	66	11
+ Dec in LT Investment	173	160	89	120	110	174	106	90	268	529	421	116	72	450	89
+ Inc in LT Investment	-121	- -	-117	-84	-133	-553	-149	-252	-208	-519	-600	-236	-69	-384	-78
+ Net Cash From Acq & Div	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-208	-131	-154	-395	-139	-244	-134	-317	-217	-270	-58	-873	-550	169	298
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-159	25	-184	-357	-166	-625	-180	-482	-160	-264	-241	-999	-551	231	305
+ Dividends Paid	-14	-15	-17	-20	-23	-25	-26	-29	-34	-35	-36	-38	-39	-38	-43
+ Net Cash From Debt	38	-198	-83	118	-27	470	-58	159	191	-548	-449	835	210	-65	-499
+ Cash From Debt	514	627	204	602	496	1,429	1,353	2,040	1,982	2,189	1,294	3,156	3,515	2,385	1,857
+ Repayments of Debt	-476	-825	-287	-484	-523	-959	-1,410	-1,881	-1,791	-2,737	-1,743	-2,321	-3,305	-2,450	-2,356
+ Other Financing Activities	91	188	197	251	181	130	179	279	-25	879	602	38	328	-232	154
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	116	-25	97	350	131	576	95	410	132	292	116	826	491	-265	-396
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	6	-7	-5	17	10	-25	11	45	64	-24	-60	-28	24	-10
EBITDA	4	4	4	4	4	5	4	4	4	4	4	4	5	5	4
EBITDA Margin (%)	3.19	2.68	2.73	2.49	2.64	2.81	2.44	2.19	2.11	1.8	1.88	1.98	2.51	4.88	1.9
Free Cash Flow	34	- -	78	-3	47	57	57	79	70	33	97	107	27	54	76
Net Cash Paid for Acquisitions	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	34	- -	78	-3	47	57	57	79	70	33	97	107	27	- -	76
Free Cash Flow to Equity	73	-196	-5	116	21	527	-1	238	261	-515	-352	942	237	-11	-421
Free Cash Flow per Basic Share	2.06	0.02	4.75	-0.15	2.77	3.32	3.29	4.57	4.06	1.91	5.62	6.2	1.56	3.13	3.97
Price/Free Cash Flow	9.51	40.8	7.63	86.1	11.68	15.34	14.85	9.52	12.23	19.55	9.43	6.88	15.07	8.76	6.74
Cash Flow to Net Income	1.25	0.16	2.21	0.06	1.2	1.29	1.29	1.21	1.06	0.52	1.31	1.58	0.66	-2.06	1.54
Capital Expenditures	-4	-5	-1	-5	-5	-3	-3	-4	-3	-3	-3	-6	-5	-4	-4