Western Midstream Partners, LP

Western Midstream Partners, LP

WES
Western Midstream Partners, LPUS flagNew York Stock Exchange
46.59
USD
-0.02
- -
19.25BMarket Cap

Income Statement (USD)

APIChatGPT
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
869
894
1,085
1,533
1,752
1,804
2,430
2,300
2,746
2,773
2,877
3,252
3,106
3,605
3,843
+ Sales & Services Revenue
869
894
1,085
1,533
1,752
1,804
2,430
2,300
2,746
2,773
2,877
3,252
3,106
3,605
3,843
- Cost of Revenue
441
457
523
670
801
767
1,273
805
928
679
874
1,003
765
823
918
+ Cost of Goods & Services
441
457
523
670
801
767
1,273
805
928
679
874
1,003
765
823
918
Gross Profit
429
438
562
863
951
1,037
1,157
1,495
1,819
2,093
2,003
2,248
2,341
2,783
2,926
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
184
260
261
364
410
397
453
600
817
805
841
927
1,052
1,215
1,384
+ Selling, General & Admin
41
100
35
42
44
49
54
67
115
156
196
194
233
272
399
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
143
160
226
323
365
348
399
533
703
649
646
733
819
943
985
Operating Income (Loss)
245
178
302
499
541
640
704
895
1,002
1,288
1,162
1,321
1,290
1,568
1,541
- Non-Operating (Income) Loss
6
9
11
6
485
34
27
205
180
766
228
66
237
-62
314
+ Interest Expense, Net
1
21
30
55
91
92
118
158
274
355
364
322
348
365
379
+ Interest Expense
25
38
47
72
108
109
135
175
291
367
364
322
348
365
379
- Interest Income
24
17
17
17
17
17
17
17
17
12
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
-12
-19
-49
393
-58
-91
48
-94
411
-136
-256
-111
-427
-66
Pretax Income
239
169
291
493
57
605
677
690
821
523
934
1,256
1,052
1,629
1,228
- Income Tax Expense (Benefit)
59
49
5
39
46
8
-60
59
13
6
-10
4
4
18
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
180
121
286
453
11
597
737
631
808
517
944
1,251
1,048
1,611
1,212
- Net Extraordinary Losses (Gains)
172
175
244
331
-309
502
393
158
221
-20
55
69
52
75
63
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
172
175
244
331
-309
502
393
158
221
-20
55
69
52
75
63
Income (Loss) Incl. MI
8
-55
42
123
320
95
344
472
587
537
889
1,183
996
1,536
1,150
- Minority Interest
-86
-59
-122
-165
154
-251
-197
-79
-110
10
-28
-34
-26
-38
-31
Net Income, GAAP
94
5
164
288
166
346
541
552
697
527
916
1,217
1,022
1,574
1,181
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
6
11
20
28
24
37
26
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
94
5
164
288
166
346
541
552
692
516
896
1,190
999
1,537
1,154
EBIT
245
178
302
499
541
640
704
895
1,002
1,288
1,162
1,321
1,290
1,568
1,541
EBITDA
358
299
452
711
814
913
1,023
1,284
1,485
1,780
1,714
1,904
1,890
2,218
2,252
EBITDA Margin (%)
41.23
33.41
41.61
46.34
46.46
50.58
42.11
55.85
54.07
64.18
59.56
58.54
60.85
61.53
58.6
EBITA
245
178
302
499
541
640
704
895
1,002
1,288
1,162
1,321
1,290
1,568
1,541
Gross Margin (%)
49.33
48.94
51.82
56.29
54.28
57.48
47.62
65.01
66.23
75.5
69.63
69.15
75.37
77.18
76.12
Operating Margin (%)
28.21
19.93
27.81
32.53
30.9
35.46
28.99
38.92
36.47
46.47
40.39
40.63
41.51
43.49
40.11
Profit Margin (%)
10.83
0.5
15.09
18.78
9.45
19.16
22.26
23.98
25.39
19.01
31.85
37.43
32.91
43.65
30.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.63
1.04
1.4
1.71
2.02
4.08
2.7
1.77
1.3
3.15
2.55
3.28
3.71
Depreciation Expense
113
121
150
212
273
273
319
389
483
491
552
582
601
650
711
Basic Weighted Avg Shares
51
219
219
219
219
219
219
219
416
436
411
395
383
380
386
Basic EPS, GAAP
1.84
0.02
0.75
1.32
0.76
1.58
2.47
2.52
1.66
1.18
2.18
3.01
2.61
4.04
2.99
Basic EPS from Cont Ops
3.53
0.55
1.31
2.07
0.05
2.73
3.37
2.88
1.94
1.19
2.3
3.17
2.74
4.24
3.14
Diluted Weighted Avg Shares
51
219
219
219
219
219
219
219
416
436
412
396
384
382
388
Diluted EPS, GAAP
1.84
0.02
0.75
1.32
0.76
1.58
2.47
2.52
1.66
1.18
2.18
3
2.6
4.02
2.98
Diluted EPS from Cont Ops
3.53
0.55
1.31
2.07
0.05
2.73
3.37
2.88
1.94
1.19
2.29
3.16
2.73
4.21
3.13

Balance Sheet (USD)

APIChatGPT
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
256
478
208
187
301
596
255
345
402
943
685
900
992
1,847
1,657
+ Cash, Cash Equivalents & STI
227
423
113
67
100
359
80
92
100
445
202
287
273
1,090
819
+ Cash & Cash Equivalents
227
423
113
67
100
359
80
92
100
445
202
287
273
1,090
819
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
23
50
88
109
195
227
162
236
272
471
467
590
681
721
789
+ Accounts Receivable, Net
23
49
84
105
143
193
160
221
260
453
432
549
666
701
759
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
4
4
52
34
2
14
12
18
35
41
15
20
30
+ Inventories
- -
2
3
5
2
7
11
11
24
1
3
4
3
3
13
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
2
3
5
2
7
11
11
24
1
3
4
3
3
13
+ Other ST Assets
7
4
5
5
4
3
3
6
6
26
12
20
36
32
36
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,581
3,273
4,423
6,768
7,002
7,141
7,761
11,112
11,944
10,887
10,588
10,371
11,479
11,298
13,341
+ Property, Plant & Equip, Net
2,052
2,718
3,383
4,571
4,859
5,050
5,731
8,410
9,065
8,710
8,513
8,542
9,655
9,715
11,221
+ Property, Plant & Equip
2,638
3,432
4,239
5,627
6,557
6,862
7,865
11,259
12,356
12,642
12,846
13,366
14,945
15,510
17,648
- Accumulated Depreciation
586
714
856
1,055
1,698
1,812
2,134
2,848
3,291
3,932
4,333
4,824
5,290
5,795
6,427
+ LT Investments & Receivables
110
106
593
634
619
594
566
1,092
1,286
1,225
1,167
945
905
541
505
+ LT Investments
110
106
593
634
619
594
566
1,092
1,286
1,225
1,167
945
905
541
505
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
419
449
446
1,562
1,524
1,496
1,464
1,610
1,593
952
908
885
920
1,042
1,616
+ Total Intangible Assets
135
161
159
1,274
1,251
1,221
1,191
1,287
1,255
781
750
718
686
655
1,267
+ Goodwill
82
105
105
389
419
418
416
446
446
5
5
5
5
5
353
+ Other Intangible Assets
53
55
54
885
832
804
775
841
809
776
745
713
681
650
914
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
284
288
287
288
273
275
273
323
338
171
159
167
233
387
349
Total Assets
2,838
3,751
4,631
6,955
7,303
7,736
8,016
11,457
12,346
11,830
11,273
11,272
12,472
13,145
14,998
+ Payables & Accruals
110
184
189
238
231
312
421
566
432
467
589
651
645
595
681
+ Accounts Payable
27
25
40
54
99
247
350
443
293
211
326
361
362
313
319
+ Accrued Taxes
9
13
14
15
19
24
29
37
36
45
46
75
64
43
70
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
74
146
136
169
114
40
42
86
103
212
217
215
218
239
292
+ ST Debt
- -
- -
- -
1
- -
- -
- -
28
8
439
506
216
629
1,070
514
+ ST Borrowings
- -
- -
- -
1
- -
- -
- -
28
- -
431
502
213
610
1,000
440
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
8
4
3
19
70
74
+ Other ST Liabilities
3
3
3
2
5
4
3
43
46
55
45
37
30
26
41
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
16
20
31
28
21
17
11
23
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
3
2
5
4
3
27
26
23
17
16
13
15
18
Total Current Liabilities
112
186
191
241
236
315
424
637
486
961
1,140
904
1,304
1,692
1,236
+ LT Debt
669
1,168
1,418
2,423
2,691
3,119
3,493
5,215
7,952
7,416
6,401
6,570
7,284
6,927
8,195
+ LT Borrowings
669
1,168
1,418
2,423
2,691
3,119
3,493
5,215
7,952
7,392
6,399
6,565
7,255
6,903
8,183
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
2
4
29
23
12
+ Other LT Liabilities
589
116
117
157
457
190
154
712
564
558
637
690
855
1,151
1,404
+ Accrued Liabilities
513
47
38
46
328
48
7
280
19
22
12
14
15
30
111
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
76
69
79
112
129
143
147
432
545
536
624
676
839
1,122
1,292
Total Noncurrent Liabilities
1,258
1,284
1,535
2,580
3,148
3,310
3,647
5,927
8,515
7,974
7,037
7,260
8,138
8,078
9,599
Total Liabilities
1,371
1,470
1,727
2,821
3,383
3,625
4,071
6,565
9,001
8,935
8,177
8,164
9,442
9,770
10,835
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
529
1,112
1,217
1,383
1,491
1,048
1,061
2,340
3,196
2,761
2,958
2,972
2,897
3,236
4,021
+ Minority/Non Controlling Interest
938
1,168
1,687
2,751
2,429
3,063
2,884
2,553
150
134
138
136
132
140
142
Total Equity
1,467
2,280
2,904
4,134
3,920
4,111
3,945
4,893
3,345
2,895
3,096
3,108
3,029
3,375
4,163
Total Liabilities & Equity
2,838
3,751
4,631
6,955
7,303
7,736
8,016
11,457
12,346
11,830
11,273
11,272
12,472
13,145
14,998
Shares Outstanding
51
219
219
219
219
219
219
219
444
414
403
384
380
381
408
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
8
32
5
7
47
93
86
Net Debt
443
746
1,305
2,357
2,591
2,760
3,413
5,151
7,852
7,378
6,699
6,492
7,592
6,813
7,803
Net Debt to Equity
30.17
32.7
44.94
57.01
66.09
67.15
86.52
105.27
234.71
254.83
216.4
208.87
250.65
201.85
187.44
Tangible Common Equity Ratio
49.28
59.04
61.39
50.34
44.1
44.35
40.34
35.45
18.84
19.13
22.3
22.65
19.88
21.78
21.09
Current Ratio
2.29
2.57
1.09
0.78
1.28
1.89
0.6
0.54
0.83
0.98
0.6
1
0.76
1.09
1.34
Cash Conversion Cycle
-10.25
-5.39
1.21
-0.76
-7.29
-45.5
-56.28
-144.7
-103.9
-86.5
-54.79
-68.51
-99.82
-79.26
-51.86

Cash Flow Statement (USD)

APIChatGPT
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
180
121
286
453
11
597
737
637
815
520
944
1,254
1,048
1,611
1,212
+ Depreciation & Amortization
113
121
150
212
273
273
319
389
483
491
552
582
601
650
711
+ Non-Cash Items
-4
8
42
56
503
38
7
380
53
646
90
-44
91
-235
93
+ Stock-Based Compensation
3
4
4
4
4
5
5
6
14
15
28
27
32
38
51
+ Deferred Income Taxes
-11
-2
40
39
11
3
-53
139
8
3
-10
2
1
14
4
+ Asset Impairment Charge
- -
- -
1
5
515
16
180
231
6
645
31
21
53
6
15
+ Other Non-Cash Adj
3
7
-3
8
-28
15
-125
4
25
-17
42
-93
6
-294
24
+ Chg in Non-Cash Work Cap
-30
28
11
-30
-4
5
-20
-54
-19
-17
181
-99
-79
110
206
+ (Inc) Dec in Accts Receiv
-45
23
-14
2
-4
-49
-16
-60
-45
-147
16
-116
-78
-43
36
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
31
5
30
-36
1
58
-1
44
-30
105
115
-17
-68
-22
-4
+ Inc (Dec) in Other
-16
-1
-4
4
-1
-4
-3
-38
56
25
50
35
68
175
174
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
259
277
489
691
783
913
1,043
1,352
1,332
1,641
1,767
1,694
1,661
2,137
2,223
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
328
624
725
1,441
57
- -
- -
- -
- -
- -
-217
-488
-135
- -
- -
+ Increase in Capital Stock
328
624
725
1,441
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-217
-488
-135
- -
- -
+ Net Change in LT Investment
- -
-1
-52
-64
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-1
-52
-64
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-331
-720
-1,011
-1,967
-26
-716
-185
-296
-2,229
-19
-4
-50
-879
-10
-369
+ Cash from Divestitures
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-331
-720
-1,012
-1,967
-26
-716
-185
-296
-2,229
-19
-4
-50
-879
-10
-369
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-149
-637
-626
-710
-464
-390
-949
-1,915
-1,159
-429
-253
-168
-728
-29
-717
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-480
-1,358
-1,689
-2,740
-500
-1,106
-1,133
-2,211
-3,388
-448
-258
-218
-1,607
-39
-1,085
+ Dividends Paid
- -
- -
-137
-228
-306
-374
-442
-894
-1,124
-772
-534
-1,245
-978
-1,246
-1,431
+ Net Cash From Debt
187
493
248
998
278
423
469
1,631
2,730
-137
-953
-130
1,091
35
104
+ Cash From Debt
1,056
1,042
958
1,648
890
1,323
469
2,671
4,170
3,681
480
1,389
3,059
789
1,184
+ Repayments of Debt
-869
-549
-710
-650
-611
-900
- -
-1,040
-1,440
-3,818
-1,433
-1,519
-1,968
-754
-1,081
+ Other Financing Activities
-95
159
54
-207
-279
403
-216
133
458
36
-48
476
-46
-69
-81
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
420
1,276
890
2,004
-250
452
-189
870
2,063
-872
-1,752
-1,385
-68
-1,280
-1,408
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
199
196
-309
-46
32
259
-279
12
8
320
-243
91
-14
818
-271
EBITDA
358
299
452
711
814
913
1,023
1,284
1,485
1,780
1,714
1,904
1,890
2,218
2,252
EBITDA Margin (%)
41.23
33.41
41.61
46.34
46.46
50.58
42.11
55.85
54.07
64.18
59.56
58.54
60.85
61.53
58.6
Free Cash Flow
259
277
489
691
783
913
1,043
1,352
1,332
1,641
1,767
1,694
1,661
2,137
2,223
Net Cash Paid for Acquisitions
331
720
1,011
1,967
26
716
185
296
2,229
19
4
50
879
10
369
Free Cash Flow to Firm
278
304
536
757
804
1,021
- -
1,512
1,618
2,003
- -
2,015
2,008
2,498
2,597
Free Cash Flow to Equity
446
771
737
1,689
1,062
1,337
1,512
2,983
4,056
1,493
794
1,537
2,728
2,135
2,300
Free Cash Flow per Basic Share
5.07
1.27
2.23
3.16
3.58
4.17
4.76
6.18
3.2
3.77
4.3
4.29
4.34
5.62
5.76
Price/Free Cash Flow
- -
23.63
17.68
19.09
10.15
10.15
7.8
4.49
6.15
3.67
5.19
6.28
6.77
6.88
6.89
Cash Flow to Net Income
2.75
61.44
2.99
2.4
4.73
2.64
1.93
2.45
1.91
3.11
1.93
1.39
1.63
1.36
1.88
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -