Wintrust Financial Corporation

WTFCP

WTFCPWintrust Financial Corporation US flag

NASDAQ Global Select

25.00

USD

- -

1.65BMarket Cap

Income Statement (USD)

API Chat

	2010 Y	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
Sales/Revenue/Turnover	560	609	734	768	807	908	1,039	1,147	1,317	1,459	1,644	1,711	1,956	2,272	2,451
+ Sales & Services Revenue	560	609	734	768	807	908	1,039	1,147	1,317	1,459	1,644	1,711	1,956	2,272	2,451
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	240	260	311	333	361	416	446	477	538	604	687	766	784	850	920
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-240	-260	-311	-333	-361	-416	-446	-477	-538	-604	-687	-766	-784	-850	-920
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-101	-128	-180	-224	-246	-252	-332	-390	-460	-480	-390	-638	-701	-845	-947
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-101	-128	-180	-224	-246	-252	-332	-390	-460	-480	-390	-638	-701	-845	-947
Pretax Income	101	128	180	224	246	252	332	390	460	480	390	638	701	845	947
- Income Tax Expense (Benefit)	37	50	69	87	95	95	125	132	117	124	97	172	191	222	252
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	63	78	111	137	151	157	207	258	343	356	293	466	510	623	695
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	63	78	111	137	151	157	207	258	343	356	293	466	510	623	695
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	63	78	111	137	151	157	207	258	343	356	293	466	510	623	695
- Preferred Dividends	31	4	9	8	6	11	15	10	8	8	21	28	28	28	28
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	32	73	102	129	145	146	192	248	335	347	272	438	482	595	667
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	18	19	25	26	38	41	53	63	68	88	96	102	82	85	100
EBITDA Margin (%)	3.25	3.2	3.36	3.41	4.68	4.52	5.12	5.5	5.14	6.06	5.86	5.95	4.19	3.73	4.08
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	11.31	12.73	15.15	17.87	18.75	17.27	19.92	22.47	26.06	24.38	17.82	27.24	26.05	27.4	28.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	18	19	25	26	38	41	53	63	68	88	96	102	82	85	100
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

	2010 Y	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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	2,516	2,189	3,117	2,925	3,016	2,596	2,972	3,144	3,618	5,557	7,904	7,851	5,500	5,799	8,763
+ Cash & Cash Equivalents	1,019	897	1,320	749	1,224	879	1,248	1,341	1,492	2,451	5,125	5,784	2,480	2,508	4,862
+ ST Investments	1,496	1,292	1,796	2,176	1,792	1,716	1,725	1,804	2,126	3,106	2,779	2,067	3,020	3,291	3,901
+ Accounts & Notes Receiv	25	662	25	31	510	28	25	116	276	17	17	26	938	701	18
+ Accounts Receivable, Net	25	28	25	31	24	28	25	26	13	17	17	26	16	11	18
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	634	- -	- -	486	- -	- -	90	264	- -	- -	- -	922	691	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-2,540	-2,851	-3,141	-2,956	-3,525	-2,623	-2,997	-3,261	-3,894	-5,574	-7,921	-7,877	-6,438	-6,500	-8,781
+ 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	364	432	501	532	556	655	727	834	904	986	1,011	1,008	1,019	1,030	1,057
+ Property, Plant & Equip	493	578	666	720	766	890	991	1,126	1,202	1,315	1,382	1,425	1,430	1,494	1,565
- Accumulated Depreciation	129	147	165	188	211	235	264	292	297	330	371	416	412	464	508
+ LT Investments & Receivables	1,501	1,294	1,797	2,177	1,793	2,602	2,362	2,631	3,230	4,293	3,727	5,362	6,995	7,504	7,974
+ LT Investments	1,501	1,294	1,797	2,177	1,793	2,602	2,362	2,631	3,230	4,293	3,727	5,362	6,995	7,504	7,974
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,865	-1,726	-2,298	-2,709	-2,349	-3,257	-3,089	-3,465	-4,134	-5,278	-4,738	-6,370	-8,014	-8,534	-9,032
+ Total Intangible Assets	294	328	366	394	424	496	520	520	623	692	682	683	676	680	919
+ Goodwill	281	305	345	375	406	472	499	502	573	645	646	655	654	657	797
+ Other Intangible Assets	13	22	21	19	19	24	22	18	49	47	36	28	22	23	122
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-2,159	-2,053	-2,664	-3,102	-2,773	-3,753	-3,610	-3,985	-4,757	-5,970	-5,419	-7,054	-8,690	-9,214	-9,950
Total Assets	13,980	15,894	17,520	18,098	20,011	22,909	25,669	27,916	31,245	36,621	45,081	50,142	52,950	56,260	64,880
+ Payables & Accruals	155	187	- -	303	4	1	505	537	670	- -	201	1,122	1,647	1,800	- -
+ Accounts Payable	155	187	331	303	336	390	505	537	670	1,039	1,234	1,122	1,647	1,800	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	-331	- -	-332	-390	- -	- -	- -	-1,039	-1,033	- -	- -	- -	- -
+ ST Debt	1	53	- -	- -	- -	426	37	345	2	6	63	75	290	- -	- -
+ ST Borrowings	1	53	- -	- -	- -	426	37	345	2	6	63	75	290	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-156	-240	- -	-303	-4	-426	-542	-882	-672	-6	-264	-1,197	-1,937	-1,800	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-156	-240	- -	-303	-4	-426	-542	-882	-672	-6	-264	-1,197	-1,937	-1,800	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	1,585	1,856	717	687	1,270	1,037	710	857	1,160	1,756	2,363	2,342	3,296	3,650	4,238
+ LT Borrowings	1,585	1,856	717	687	1,270	1,037	710	857	1,160	1,756	2,363	2,342	3,296	3,650	4,238
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-1,585	-1,856	-717	-687	-1,270	-1,037	-710	-857	-1,160	-1,756	-2,363	-2,342	-3,296	-3,650	-4,238
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1,585	-1,856	-717	-687	-1,270	-1,037	-710	-857	-1,160	-1,756	-2,363	-2,342	-3,296	-3,650	-4,238
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	12,544	14,350	15,715	16,197	17,941	20,557	22,973	24,939	27,977	32,929	40,965	45,643	48,153	50,860	58,535
+ Preferred Equity and Hybrid Capital	50	50	176	126	126	251	251	125	125	125	412	412	412	412	412
+ Share Capital & APIC	1,000	1,037	1,073	1,163	1,181	1,239	1,418	1,585	1,615	1,708	1,708	1,744	1,963	2,005	2,549
+ Common Stock	35	36	37	46	47	48	52	56	57	58	58	59	61	61	67
+ Additional Paid in Capital	965	1,001	1,036	1,117	1,134	1,191	1,366	1,529	1,558	1,650	1,650	1,686	1,902	1,944	2,483
- Treasury Stock	- -	- -	8	3	4	4	5	5	6	7	100	110	- -	2	6
+ Retained Earnings	392	459	555	677	803	928	1,097	1,314	1,611	1,900	2,080	2,448	2,849	3,345	3,897
+ Other Equity	-6	-3	8	-63	-37	-63	-65	-42	-77	-35	15	4	-428	-361	-508
Equity Before Minority Interest	1,437	1,544	1,805	1,901	2,070	2,352	2,696	2,977	3,268	3,691	4,116	4,499	4,797	5,400	6,344
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,437	1,544	1,805	1,901	2,070	2,352	2,696	2,977	3,268	3,691	4,116	4,499	4,797	5,400	6,344
Total Liabilities & Equity	13,980	15,894	17,520	18,098	20,011	22,909	25,669	27,916	31,245	36,621	45,081	50,142	52,950	56,260	64,880
Shares Outstanding	35	36	37	46	47	48	52	56	56	58	57	57	61	61	66
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	566	1,011	-604	-62	47	584	-501	-140	-329	-689	-2,699	-3,367	1,106	1,142	-624
Net Debt to Equity	39.42	65.5	-33.45	-3.26	2.26	24.81	-18.57	-4.69	-10.08	-18.65	-65.57	-74.85	23.07	21.15	-9.83
Tangible Common Equity Ratio	7.99	7.49	7.36	7.8	7.75	7.16	7.65	8.51	8.23	8	6.81	6.88	7.09	7.75	7.84
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2010 Y	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
+ Net Income	63	78	111	137	151	157	207	258	343	356	293	466	510	623	695
+ Depreciation & Amortization	18	19	25	26	38	41	53	63	68	88	96	102	82	85	100
+ Non-Cash Items	-14	145	-23	98	-22	-5	-21	176	114	-30	-822	306	488	76	114
+ Stock-Based Compensation	5	6	9	7	8	10	9	13	13	11	-5	16	32	33	38
+ Deferred Income Taxes	-16	-1	-23	2	4	23	7	63	55	45	-4	-3	22	-20	11
+ Asset Impairment Charge	-44	-38	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	42	178	-1	90	-34	-38	-37	100	45	-86	-813	292	434	62	65
+ Chg in Non-Cash Work Cap	56	2	155	25	40	-153	71	-95	-147	-148	-85	257	295	-39	-188
+ (Inc) Dec in Accts Receiv	43	9	16	47	79	-155	-42	-128	-120	-137	-133	179	-82	-200	-139
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-15	-10	138	-22	-39	- -	115	32	-27	-12	47	78	377	165	-49
+ Inc (Dec) in Other	29	2	2	- -	-1	1	-2	1	-1	1	- -	- -	- -	-4	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	124	244	269	287	206	39	311	402	377	266	-518	1,131	1,375	744	722
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-31	-79	-74	-38	-38	-43	-34	-59	-68	-82	-64	-57	-53	-46	-86
+ Acq of Fixed Prod Assets	-31	-79	-74	-38	-38	-43	-34	-59	-68	-82	-64	-57	-53	-46	-86
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	179	- -	-8	-4	-1	- -	152	- -	-1	-1	-93	-10	285	-2	-4
+ Increase in Capital Stock	179	- -	- -	- -	- -	- -	153	- -	- -	- -	- -	- -	286	- -	- -
+ Decrease in Capital Stock	- -	- -	-8	-4	-1	- -	-1	- -	-1	-1	-93	-10	- -	-2	-4
+ Net Change in LT Investment	-274	-339	417	-55	-314	-92	292	-346	-772	-623	829	-1,931	-3,120	-230	774
+ Dec in LT Investment	1,743	2,749	2,987	434	1,284	2,023	4,177	730	581	2,135	3,003	1,803	630	2,481	2,655
+ Inc in LT Investment	-2,017	-3,088	-2,570	-489	-1,598	-2,116	-3,885	-1,076	-1,353	-2,757	-2,174	-3,734	-3,750	-2,711	-1,881
+ Net Cash From Acq & Div	124	92	64	-164	229	-15	- -	- -	-54	-108	- -	-585	- -	- -	- -
+ Cash from Divestitures	62	92	64	- -	229	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	62	- -	- -	-164	- -	-15	- -	- -	-54	-108	- -	-585	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-321	-511	-903	50	-1,714	-1,490	-2,750	-1,898	-1,869	-3,206	-7,948	-3,355	-318	-2,961	-6,634
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-501	-837	-496	-206	-1,838	-1,642	-2,492	-2,303	-2,763	-4,019	-7,182	-5,929	-3,491	-3,238	-5,946
+ Dividends Paid	-23	-10	-13	-14	-25	-30	-39	-41	-51	-65	-86	-99	-108	-126	-143
+ Net Cash From Debt	-34	211	-997	-55	395	160	-722	398	-11	561	642	-15	1,200	51	602
+ Cash From Debt	13	226	- -	- -	455	160	- -	403	137	561	642	13	1,200	51	825
+ Repayments of Debt	-47	-15	-997	-55	-59	- -	-722	-5	-148	- -	- -	-28	- -	- -	-224
+ Other Financing Activities	268	389	1,390	-59	1,228	1,518	2,784	1,552	2,563	3,153	7,274	5,010	818	2,503	4,806
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	391	590	373	-132	1,598	1,648	2,176	1,909	2,501	3,647	7,737	4,887	2,196	2,426	5,260
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	14	-3	145	-51	-33	45	-6	8	115	-106	36	89	80	-68	35
EBITDA	18	19	25	26	38	41	53	63	68	88	96	102	82	85	100
EBITDA Margin (%)	3.25	3.2	3.36	3.41	4.68	4.52	5.12	5.5	5.14	6.06	5.86	5.95	4.19	3.73	4.08
Free Cash Flow	94	165	194	250	168	-4	277	342	309	184	-582	1,074	1,322	698	636
Net Cash Paid for Acquisitions	-124	-92	-64	164	-229	15	- -	- -	54	108	- -	585	- -	- -	- -
Free Cash Flow to Firm	94	165	194	250	168	-4	277	342	309	184	-582	1,074	1,322	698	636
Free Cash Flow to Equity	-206	372	-685	136	557	269	-459	605	290	736	326	1,031	2,494	721	1,209
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.96	3.15	2.42	2.09	1.36	0.25	1.5	1.56	1.1	0.75	-1.77	2.43	2.7	1.2	1.04
Capital Expenditures	-31	-79	-74	-38	-38	-43	-34	-59	-68	-82	-64	-57	-53	-46	-86