W. P. Carey Inc.

W. P. Carey Inc.

WPC
W. P. Carey Inc.US flagNew York Stock Exchange
76.69
USD
+1.49
- -
17.08BMarket 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
310
352
490
908
938
942
848
886
1,233
1,209
1,332
1,479
1,741
1,583
1,716
+ Sales & Services Revenue
310
352
490
908
938
942
848
886
1,233
1,209
1,332
1,479
1,741
1,583
1,716
- Cost of Revenue
74
128
108
215
142
154
120
93
150
119
124
151
222
177
183
+ Cost of Goods & Services
74
128
108
215
142
154
120
93
150
119
124
151
222
177
183
Gross Profit
236
224
382
694
796
787
728
793
1,083
1,090
1,207
1,328
1,520
1,406
1,534
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
114
140
230
365
409
391
357
387
549
536
583
628
705
628
662
+ Selling, General & Admin
94
95
108
128
136
115
103
96
102
93
107
124
131
140
141
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
20
44
122
237
273
277
253
291
447
443
476
503
574
488
521
Operating Income (Loss)
121
85
152
329
387
396
371
405
534
554
625
700
815
779
872
- Non-Operating (Income) Loss
-69
-7
56
100
171
118
83
-33
202
109
186
74
62
287
367
+ Interest Expense, Net
16
45
103
178
194
183
166
178
233
210
197
219
292
277
291
+ Interest Expense
18
46
104
178
194
183
166
178
233
210
197
219
292
277
291
- Interest Income
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-85
-52
-47
-78
-23
-65
-82
-212
-32
-101
-11
-145
-229
9
76
Pretax Income
190
92
96
229
216
278
288
439
333
445
439
626
752
492
505
- Income Tax Expense (Benefit)
37
7
1
18
38
3
3
14
26
-21
28
28
44
32
32
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
153
85
94
211
179
275
285
424
307
466
410
598
708
461
473
- Net Extraordinary Losses (Gains)
14
24
29
-22
19
14
16
26
3
21
- -
-1
- -
- -
13
+ Discontinued Operations
-14
-25
38
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
28
48
-9
-56
19
14
16
26
3
21
- -
-1
- -
- -
13
Income (Loss) Incl. MI
139
61
66
234
159
261
269
399
304
445
410
600
708
461
460
- Minority Interest
- -
-1
-33
-6
-13
-7
-8
-13
-1
-11
- -
1
- -
- -
-7
Net Income, GAAP
139
62
99
240
172
268
277
412
305
455
410
599
708
461
466
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
139
62
99
240
172
268
277
412
305
455
410
599
708
461
466
EBIT
121
85
152
329
387
396
371
405
534
554
625
700
815
779
872
EBITDA
151
140
283
576
705
679
688
755
1,079
1,063
1,172
1,263
1,443
1,310
1,416
EBITDA Margin (%)
48.78
39.62
57.68
63.44
75.1
72.16
81.07
85.22
87.54
87.88
88.03
85.39
82.86
82.78
82.48
EBITA
121
85
152
329
387
396
371
405
534
554
625
700
815
779
872
Gross Margin (%)
76.06
63.66
77.95
76.38
84.84
83.63
85.82
89.51
87.86
90.14
90.67
89.76
87.28
88.85
89.35
Operating Margin (%)
39.22
23.98
30.96
36.17
41.29
42.1
43.77
45.78
43.34
45.79
46.91
47.32
46.79
49.2
50.8
Profit Margin (%)
44.91
17.63
20.18
26.4
18.36
28.44
32.69
46.47
24.76
37.65
30.79
40.51
40.68
29.11
27.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.16
2.4
3.21
3.53
3.82
3.9
4
3.75
4.12
4.17
4.19
4.18
4.26
3.48
3.58
Depreciation Expense
30
55
131
248
317
283
316
349
545
509
548
563
628
532
544
Basic Weighted Avg Shares
40
47
69
99
106
107
108
117
171
175
182
200
215
220
221
Basic EPS, GAAP
3.49
1.31
1.44
2.43
1.63
2.51
2.57
3.5
1.79
2.61
2.25
3
3.29
2.09
2.11
Basic EPS from Cont Ops
3.84
1.8
1.37
2.14
1.69
2.57
2.64
3.61
1.79
2.67
2.25
3
3.29
2.09
2.14
Diluted Weighted Avg Shares
40
48
70
100
107
107
108
118
171
175
183
200
216
221
221
Diluted EPS, GAAP
3.47
1.29
1.42
2.41
1.62
2.5
2.57
3.5
1.78
2.6
2.24
2.99
3.28
2.09
2.11
Diluted EPS from Cont Ops
3.82
1.77
1.35
2.12
1.68
2.57
2.64
3.61
1.79
2.67
2.24
2.99
3.28
2.09
2.14

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
68
156
234
238
278
481
268
292
358
294
176
226
671
640
159
+ Cash, Cash Equivalents & STI
29
124
118
199
157
155
162
218
196
249
165
168
634
640
155
+ Cash & Cash Equivalents
29
124
118
199
157
155
162
218
196
249
165
168
634
640
155
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
38
31
29
32
62
299
105
75
58
26
2
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
4
3
4
5
4
1
1
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
238
84
59
48
21
- -
- -
- -
- -
- -
+ Other Receivable, Net
38
31
26
30
58
56
17
15
9
5
1
1
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
87
7
59
26
- -
- -
104
19
8
57
37
- -
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,395
4,453
4,445
8,410
8,464
7,973
7,964
13,891
13,703
14,414
15,305
17,876
17,306
16,895
17,832
+ Property, Plant & Equip, Net
621
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
756
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
135
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
539
566
530
249
275
299
341
329
324
283
357
328
354
301
310
+ LT Investments
539
566
530
249
275
299
341
329
324
283
357
328
354
301
310
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
235
3,887
3,915
8,161
8,189
7,675
7,622
13,561
13,379
14,131
14,948
17,549
16,952
16,594
17,521
+ Total Intangible Assets
126
1,063
1,072
2,244
2,100
653
644
921
935
911
902
1,037
978
968
987
+ Goodwill
64
329
350
692
682
636
644
921
935
911
902
1,037
978
968
987
+ Other Intangible Assets
62
733
722
1,552
1,419
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
109
2,824
2,843
5,917
6,088
7,021
6,978
12,640
12,444
13,220
14,047
16,511
15,973
15,626
16,534
Total Assets
1,463
4,609
4,679
8,648
8,742
8,454
8,231
14,183
14,061
14,708
15,481
18,102
17,977
17,535
17,990
+ Payables & Accruals
149
229
234
394
445
374
373
576
669
790
777
852
808
795
878
+ Accounts Payable
82
159
166
294
342
267
263
404
487
604
573
624
616
597
670
+ Accrued Taxes
45
25
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
22
46
24
100
103
107
110
172
181
187
204
228
192
198
207
+ ST Debt
233
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
233
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-233
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-233
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
149
229
234
394
445
374
373
576
669
790
777
852
808
795
878
+ LT Debt
589
1,968
2,067
4,089
4,480
4,441
4,265
6,379
6,054
6,696
6,792
7,878
8,144
8,039
8,723
+ LT Borrowings
589
1,968
2,067
4,089
4,480
4,441
4,265
6,379
6,054
6,696
6,792
7,878
8,144
8,039
8,723
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
8
154
175
275
255
214
182
398
390
343
329
364
318
267
256
+ Accrued Liabilities
- -
- -
39
94
86
91
67
173
179
146
146
179
181
147
152
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
154
136
181
169
123
115
225
211
197
183
185
137
120
104
Total Noncurrent Liabilities
597
2,122
2,242
4,364
4,736
4,655
4,447
6,777
6,444
7,039
7,120
8,241
8,462
8,306
8,979
Total Liabilities
746
2,352
2,476
4,758
5,181
5,029
4,820
7,353
7,113
7,829
7,897
9,093
9,270
9,101
9,856
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
779
2,176
2,257
4,294
4,282
4,400
4,434
8,188
8,718
8,926
9,978
11,707
11,785
11,805
11,831
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
779
2,176
2,257
4,293
4,282
4,400
4,434
8,187
8,718
8,925
9,978
11,707
11,784
11,805
11,831
- Treasury Stock
- -
20
60
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-95
-172
-319
-498
-739
-894
-1,052
-1,144
-1,557
-1,851
-2,224
-2,487
-2,891
-3,204
-3,540
+ Other Equity
-1
4
27
-45
-116
-204
-189
-219
-218
-198
-172
-227
-193
-172
-173
Equity Before Minority Interest
683
1,987
1,904
3,751
3,427
3,302
3,192
6,824
6,942
6,877
7,582
8,994
8,700
8,430
8,118
+ Minority/Non Controlling Interest
34
270
298
140
134
123
219
6
6
2
2
15
7
4
16
Total Equity
716
2,257
2,203
3,891
3,561
3,425
3,411
6,830
6,948
6,878
7,583
9,009
8,707
8,434
8,134
Total Liabilities & Equity
1,463
4,609
4,679
8,648
8,742
8,454
8,231
14,183
14,061
14,708
15,481
18,102
17,977
17,535
17,990
Shares Outstanding
40
68
68
104
104
106
107
165
172
175
190
211
219
219
219
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
793
1,844
1,950
3,890
4,323
4,285
4,103
6,161
5,858
6,447
6,626
7,710
7,510
7,399
8,567
Net Debt to Equity
110.72
81.71
88.52
99.98
121.38
125.11
120.27
90.2
84.31
93.73
87.38
85.58
86.26
87.72
105.33
Tangible Common Equity Ratio
44.17
33.69
31.35
25.71
22
35.53
36.47
44.56
45.81
43.25
45.83
46.71
45.47
45.07
42.03
Current Ratio
0.45
0.68
1
0.6
0.62
1.28
0.72
0.51
0.54
0.37
0.23
0.27
0.83
0.81
0.18
Cash Conversion Cycle
-302.36
-343
-547.87
-390.18
-814.84
-719.81
-802.24
-1,308.73
-1,086.34
-1,669.81
-1,728.71
-1,442.15
-1,021.16
-1,253.84
-1,265.33

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
139
63
132
246
185
275
285
424
307
466
410
598
708
461
473
+ Depreciation & Amortization
30
55
131
248
317
283
316
349
545
509
548
563
628
532
544
+ Non-Cash Items
-64
-2
-18
-77
41
-30
-84
-228
-23
-179
-17
-144
-234
838
257
+ Stock-Based Compensation
18
26
37
31
22
21
19
18
19
16
25
33
35
41
40
+ Deferred Income Taxes
- -
- -
-19
-19
1
-21
-20
-6
9
-49
-5
-8
- -
-4
-11
+ Asset Impairment Charge
10
23
14
23
30
59
3
5
33
36
24
68
86
44
70
+ Other Non-Cash Adj
-92
-51
-50
-113
-12
-89
-85
-245
-83
-182
-61
-237
-354
758
158
+ Chg in Non-Cash Work Cap
-25
-36
-37
-18
-35
19
3
-36
-16
6
-14
-14
-29
3
9
+ (Inc) Dec in Accts Receiv
-20
-20
-14
-24
-29
-9
-7
-8
-1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-11
-6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
-7
-22
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-5
3
5
19
-5
28
9
-28
-16
6
-14
-14
-29
3
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
80
81
208
399
509
547
521
509
812
802
926
1,004
1,073
1,833
1,282
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
-45
-40
281
- -
84
23
286
523
- -
340
218
- -
- -
- -
+ Increase in Capital Stock
1
- -
- -
282
- -
84
23
288
523
- -
340
218
- -
- -
- -
+ Decrease in Capital Stock
- -
-45
-40
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-101
- -
- -
-8
- -
- -
- -
- -
- -
-96
- -
- -
- -
- -
- -
+ Dec in LT Investment
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-123
- -
- -
-8
- -
- -
- -
- -
- -
-96
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-124
26
-2
52
-8
-10
9
110
32
15
-94
-510
-28
-16
-3
+ Cash from Divestitures
- -
179
- -
79
8
21
10
130
34
19
14
7
10
1
5
+ Cash for Acq of Subs
-124
-153
-2
-27
-16
-30
-1
-20
-3
-4
-108
-517
-38
-17
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
86
100
-4
-684
-637
-275
205
-376
-555
-460
-1,473
-543
-878
-1,118
-957
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-126
126
-6
-640
-645
-285
214
-266
-523
-540
-1,567
-1,053
-906
-1,134
-960
+ Dividends Paid
-86
-114
-220
-348
-404
-417
-431
-440
-704
-727
-764
-835
-917
-765
-790
+ Net Cash From Debt
203
-11
-367
-980
-752
-869
-2,061
-1,485
-149
-506
632
302
369
113
43
+ Cash From Debt
548
324
851
2,276
2,090
1,537
1,837
2,587
3,544
2,113
5,386
4,777
5,645
2,955
3,598
+ Repayments of Debt
-345
-335
-1,218
-3,256
-2,842
-2,406
-3,898
-4,072
-3,694
-2,618
-4,755
-4,474
-5,276
-2,842
-3,555
+ Other Financing Activities
-108
57
417
1,390
1,277
920
1,724
1,614
-127
1,022
350
373
840
-36
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
11
-113
-211
343
121
-282
-745
-24
-458
-211
557
58
293
-688
-762
Effect of Foreign Exchange Rates
- -
1
3
-21
-26
-7
10
-4
-4
9
-11
-3
8
-12
21
Net Changes in Cash
-35
94
-9
102
-15
-20
-11
219
-168
51
-83
9
460
11
-440
EBITDA
151
140
283
576
705
679
688
755
1,079
1,063
1,172
1,263
1,443
1,310
1,416
EBITDA Margin (%)
48.78
39.62
57.68
63.44
75.1
72.16
81.07
85.22
87.54
87.88
88.03
85.39
82.86
82.78
82.48
Free Cash Flow
80
81
208
399
509
547
521
509
812
802
926
1,004
1,073
1,833
1,282
Net Cash Paid for Acquisitions
124
-26
2
-52
8
10
-9
-110
-32
-15
94
510
28
16
3
Free Cash Flow to Firm
95
124
310
564
669
728
685
682
1,027
- -
1,111
1,213
1,348
2,093
1,555
Free Cash Flow to Equity
296
69
-159
-581
-244
-323
-1,541
-975
663
296
1,558
1,306
1,443
1,946
1,325
Free Cash Flow per Basic Share
2.01
1.7
3.03
4.04
4.81
5.12
4.83
4.33
4.75
4.59
5.08
5.03
4.98
8.33
5.82
Price/Free Cash Flow
20.06
30.44
20.14
17.12
12.1
11.33
14
14.79
16.53
15.07
15.88
15.28
13.03
6.55
11.1
Cash Flow to Net Income
0.58
1.3
2.1
1.66
2.95
2.04
1.88
1.24
2.66
1.76
2.26
1.67
1.52
3.98
2.75
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -