1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Agricultural Inputs
FMC Corporation

FMC Corporation

FMC
FMC CorporationUS flagNew York Stock Exchange
11.02
USD
-0.01
- -
1.38BMarket 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
3,036
3,410
3,131
3,259
2,491
2,539
2,531
4,285
4,610
4,642
5,045
5,802
4,487
4,246
3,467
+ Sales & Services Revenue
3,036
3,410
3,131
3,259
2,491
2,539
2,531
4,285
4,610
4,642
5,045
5,802
4,487
4,246
3,467
- Cost of Revenue
1,936
2,142
1,930
2,048
1,691
1,608
1,579
2,406
2,526
2,595
2,884
3,476
2,656
2,597
2,184
+ Cost of Goods & Services
1,936
2,142
1,930
2,048
1,691
1,608
1,579
2,406
2,526
2,595
2,884
3,476
2,656
2,597
2,184
Gross Profit
1,101
1,268
1,201
1,211
800
931
952
1,880
2,084
2,047
2,161
2,327
1,831
1,649
1,283
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
507
602
612
716
797
570
720
1,078
1,091
1,018
1,019
1,089
1,063
923
951
+ Selling, General & Admin
406
490
496
590
661
435
582
790
793
730
714
775
734
645
685
+ Research & Development
101
112
116
126
136
134
138
288
298
288
305
314
329
278
266
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
594
667
589
495
4
362
232
802
993
1,029
1,142
1,237
768
726
332
- Non-Operating (Income) Loss
40
69
86
131
211
181
136
194
338
298
245
254
468
474
2,219
+ Interest Expense, Net
35
41
36
51
61
63
79
133
158
151
131
152
237
236
240
+ Interest Expense
35
41
36
51
62
64
80
134
160
151
131
152
237
236
240
- Interest Income
- -
- -
- -
- -
1
1
1
1
2
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
28
50
80
150
118
57
61
179
147
114
102
230
238
1,979
Pretax Income
553
598
503
364
-207
181
96
608
655
731
898
984
300
252
-1,887
- Income Tax Expense (Benefit)
133
134
132
56
5
50
229
71
112
151
92
145
-1,119
-151
314
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
420
463
372
308
-213
131
-133
538
544
580
805
839
1,420
403
-2,201
- Net Extraordinary Losses (Gains)
71
66
92
15
-692
-76
-666
45
69
26
63
107
98
63
40
+ Discontinued Operations
-38
-28
-64
14
711
81
672
-26
-63
-28
-68
-97
-98
-62
-37
+ Extraord. & Accounting Changes
109
94
155
- -
-1,403
-157
-1,338
71
132
55
131
204
196
125
76
Income (Loss) Incl. MI
350
397
280
293
480
206
533
493
475
553
742
732
1,322
341
-2,240
- Minority Interest
-16
-20
-14
-15
-10
-3
-3
-9
-3
1
2
-5
- -
- -
-2
Net Income, GAAP
366
416
294
308
489
209
536
502
477
552
740
736
1,322
341
-2,239
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
366
416
294
308
489
209
536
502
477
552
740
736
1,322
341
-2,239
EBIT
594
667
589
495
4
362
232
802
993
1,029
1,142
1,237
768
726
332
EBITDA
693
782
677
588
81
462
330
952
1,143
1,192
1,313
1,407
952
903
506
EBITDA Margin (%)
22.83
22.95
21.63
18.05
3.24
18.2
13.02
22.22
24.79
25.67
26.03
24.25
21.22
21.26
14.58
EBITA
594
667
589
495
4
362
232
802
993
1,029
1,142
1,237
768
726
332
Gross Margin (%)
36.25
37.19
38.36
37.16
32.13
36.68
37.6
43.87
45.2
44.09
42.84
40.1
40.81
38.83
37
Operating Margin (%)
19.55
19.55
18.82
15.18
0.15
14.24
9.15
18.72
21.53
22.17
22.65
21.33
17.11
17.11
9.57
Profit Margin (%)
12.05
12.21
9.39
9.44
19.63
8.24
21.17
11.72
10.36
11.9
14.66
12.69
29.45
8.03
-64.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.29
0.35
0.54
0.59
0.65
0.66
0.66
0.66
1.61
1.76
1.93
2.12
2.32
2.32
2.33
Depreciation Expense
100
116
88
94
77
101
98
150
150
163
171
169
184
176
174
Basic Weighted Avg Shares
142
138
135
133
134
134
134
134
131
130
128
126
125
125
125
Basic EPS, GAAP
2.58
3.02
2.17
2.31
3.66
1.56
3.99
3.74
3.65
4.26
5.76
5.85
10.56
2.73
-17.88
Basic EPS from Cont Ops
2.96
3.36
2.75
2.31
-1.59
0.98
-0.99
4
4.16
4.47
6.27
6.66
11.35
3.23
-17.58
Diluted Weighted Avg Shares
143
139
136
134
134
134
134
136
132
131
129
127
126
125
125
Diluted EPS, GAAP
2.55
3
2.16
2.29
3.66
1.55
3.99
3.69
3.62
4.23
5.73
5.81
10.53
2.72
-17.88
Diluted EPS from Cont Ops
2.93
3.34
2.73
2.29
-1.59
0.97
-0.99
3.96
4.12
4.44
6.24
6.62
11.31
3.22
-17.58

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
1,869
2,182
2,945
2,934
2,972
2,849
3,653
4,030
4,075
4,376
5,054
5,439
5,129
4,958
4,959
+ Cash, Cash Equivalents & STI
159
77
123
110
79
64
283
164
339
569
517
572
302
357
584
+ Cash & Cash Equivalents
159
77
123
110
79
64
283
134
339
569
517
572
302
357
584
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
989
1,121
1,579
1,692
1,975
1,813
2,174
2,359
2,460
2,528
2,810
3,044
2,945
3,166
2,362
+ Accounts Receivable, Net
931
1,074
1,484
1,602
1,851
1,692
2,044
2,144
2,231
2,330
2,584
2,871
2,703
2,903
2,062
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
58
47
94
90
124
120
130
215
229
198
226
172
242
262
300
+ Inventories
470
642
688
608
800
479
992
1,026
1,017
1,096
1,522
1,652
1,725
1,202
1,220
+ Raw Materials
172
304
298
248
336
167
224
207
217
166
232
267
349
220
184
+ Work In Process
- -
235
277
243
275
219
542
519
559
622
731
807
732
549
553
+ Finished Goods
299
268
283
281
350
220
354
430
372
435
559
578
644
434
483
+ Inventory Adjustments
- -
-165
-169
-164
-161
-127
-128
-131
-132
-127
-116
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
- -
- -
- -
- -
+ Other ST Assets
251
342
555
525
118
493
203
482
258
183
205
171
157
234
793
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,874
2,192
2,290
2,392
3,354
3,290
5,554
5,944
5,798
5,811
5,619
5,733
6,797
6,695
4,728
+ Property, Plant & Equip, Net
987
956
1,248
930
1,016
538
1,025
757
923
919
952
973
1,014
960
812
+ Property, Plant & Equip
2,850
2,418
2,663
1,619
1,785
922
1,461
1,045
1,274
1,339
1,465
1,539
1,682
1,708
1,708
- Accumulated Depreciation
1,863
1,462
1,415
689
768
384
436
288
351
420
512
566
667
748
895
+ LT Investments & Receivables
28
26
27
6
2
1
1
1
1
3
9
14
20
26
20
+ LT Investments
28
26
27
6
2
1
1
1
1
3
9
14
20
26
20
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
859
1,210
1,015
1,456
2,335
2,751
4,527
5,186
4,874
4,889
4,658
4,745
5,763
5,709
3,896
+ Total Intangible Assets
435
516
694
632
1,650
1,250
3,857
4,233
4,214
4,252
4,129
4,230
4,182
3,980
2,457
+ Goodwill
226
278
389
352
776
499
1,199
1,468
1,468
1,469
1,463
1,589
1,594
1,507
- -
+ Other Intangible Assets
209
238
305
279
874
752
2,658
2,765
2,746
2,783
2,666
2,641
2,588
2,473
2,457
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
424
694
321
825
686
1,501
670
953
661
637
529
514
1,581
1,730
1,439
Total Assets
3,744
4,374
5,235
5,326
6,326
6,139
9,206
9,974
9,873
10,186
10,673
11,171
11,926
11,653
9,687
+ Payables & Accruals
734
787
956
838
929
848
1,431
1,642
1,618
1,700
2,021
2,286
1,701
1,945
1,583
+ Accounts Payable
382
404
475
378
404
317
714
796
900
947
1,135
1,252
602
768
771
+ Accrued Taxes
16
33
35
22
20
11
99
85
62
82
65
115
124
122
24
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
336
350
445
437
506
520
618
762
655
671
821
920
974
1,054
788
+ ST Debt
46
56
698
525
113
94
193
548
259
364
464
563
958
362
1,331
+ ST Borrowings
46
56
698
525
113
94
193
548
228
338
441
541
934
337
1,305
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
32
26
24
22
24
24
26
+ Other ST Liabilities
140
293
333
547
412
496
586
804
847
765
1,035
950
725
713
841
+ Deferred Revenue
76
140
179
190
250
240
446
562
602
453
713
680
482
454
453
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
64
152
154
357
162
256
139
242
245
312
322
270
243
259
388
Total Current Liabilities
920
1,136
1,987
1,910
1,453
1,438
2,209
2,993
2,724
2,829
3,520
3,800
3,385
3,019
3,755
+ LT Debt
790
941
1,186
1,172
2,071
1,827
3,016
2,162
3,194
3,081
2,872
2,862
3,147
3,134
2,867
+ LT Borrowings
779
909
1,154
1,139
2,036
1,799
2,993
2,145
3,031
2,930
2,732
2,733
3,024
3,028
2,770
+ LT Finance Leases
11
32
32
34
34
28
22
17
163
151
140
129
123
106
98
+ Other LT Liabilities
729
743
490
679
894
881
1,274
1,608
1,393
1,293
1,137
1,109
961
991
966
+ Accrued Liabilities
32
40
110
84
202
161
456
683
569
475
379
355
188
115
76
+ Pension Liabilities
369
376
58
239
194
137
59
47
44
46
42
32
24
19
21
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
329
327
322
356
497
583
759
878
780
772
717
722
749
857
868
Total Noncurrent Liabilities
1,520
1,684
1,676
1,852
2,964
2,708
4,290
3,770
4,587
4,373
4,009
3,971
4,108
4,125
3,833
Total Liabilities
2,439
2,819
3,663
3,762
4,418
4,146
6,499
6,764
7,311
7,202
7,529
7,770
7,493
7,144
7,588
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
473
500
467
420
436
437
469
795
848
879
899
928
954
985
991
+ Common Stock
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
+ Additional Paid in Capital
454
482
448
402
418
419
451
776
830
860
880
909
936
966
972
- Treasury Stock
1,019
1,148
1,502
1,499
1,498
1,507
1,500
1,699
2,093
2,141
2,542
2,646
2,724
2,724
2,720
+ Retained Earnings
2,176
2,536
2,757
2,984
3,385
3,506
3,952
4,334
4,189
4,506
5,093
5,556
6,587
6,638
4,170
+ Other Equity
-390
-409
-202
-376
-457
-478
-240
-309
-412
-282
-326
-460
-406
-411
-369
Equity Before Minority Interest
1,241
1,480
1,520
1,530
1,866
1,958
2,682
3,121
2,532
2,962
3,124
3,378
4,411
4,488
2,072
+ Minority/Non Controlling Interest
64
74
52
34
43
35
25
89
29
22
19
23
22
21
27
Total Equity
1,304
1,555
1,572
1,564
1,908
1,993
2,707
3,210
2,561
2,984
3,144
3,401
4,433
4,509
2,099
Total Liabilities & Equity
3,744
4,374
5,235
5,326
6,326
6,139
9,206
9,974
9,873
10,186
10,673
11,171
11,926
11,653
9,687
Shares Outstanding
140
138
133
133
134
134
134
132
129
129
126
125
125
125
125
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
11
32
32
34
34
28
22
17
195
177
164
151
148
131
124
Net Debt
667
887
1,729
1,555
2,070
1,829
2,903
2,558
2,920
2,699
2,656
2,702
3,655
3,008
3,490
Net Debt to Equity
51.12
57.07
109.96
99.4
108.49
91.76
107.22
79.69
113.99
90.44
84.48
79.45
82.45
66.71
166.3
Tangible Common Equity Ratio
26.27
26.92
19.33
19.86
5.53
15.19
-21.5
-17.82
-29.19
-21.37
-15.06
-11.95
3.25
6.89
-4.95
Current Ratio
2.03
1.92
1.48
1.54
2.04
1.98
1.65
1.35
1.5
1.55
1.44
1.43
1.52
1.64
1.32
Cash Conversion Cycle
115.97
140.11
193.74
209.18
329.24
297.65
349.44
218.44
197.85
201.84
228.63
217.38
334.72
325.97
336.05

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
420
463
372
308
-213
131
-133
538
544
580
805
839
1,420
403
-2,201
+ Depreciation & Amortization
100
116
88
94
77
101
98
150
150
163
171
169
184
176
174
+ Non-Cash Items
49
61
49
-57
-172
65
37
-138
128
116
34
10
-1,101
-248
2,474
+ Stock-Based Compensation
15
16
14
15
15
20
21
22
26
19
18
24
26
24
24
+ Deferred Income Taxes
82
55
15
-58
18
53
113
-44
46
34
11
-53
-1,293
-340
305
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-48
-10
19
-14
-206
-9
-97
-117
56
63
5
38
166
69
2,146
+ Chg in Non-Cash Work Cap
-63
-218
-250
-59
-163
73
230
-187
-266
-122
-111
-358
-803
405
-453
+ (Inc) Dec in Accts Receiv
-108
-192
-382
-275
141
12
-191
-282
-124
-72
-241
-444
192
-349
228
+ (Inc) Dec in Inventories
-110
-194
2
36
28
79
-103
-201
6
-54
-321
-182
-73
476
-156
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
112
79
108
18
-285
-35
321
271
17
79
253
235
-610
202
-39
+ Inc (Dec) in Other
43
90
22
161
-47
17
203
25
-166
-74
197
33
-313
75
-487
+ Net Cash From Disc Ops
-125
-63
70
89
113
129
104
6
-67
-89
-78
-78
-86
-66
-74
Cash from Operating Activities
381
360
329
374
-358
498
336
368
488
648
820
582
-386
671
-80
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
3
2
- -
2
2
2
3
- -
- -
- -
50
6
- -
- -
+ Disp of Fixed Prod Assets
1
3
2
- -
2
2
2
3
- -
- -
- -
50
6
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-48
-48
-47
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-48
-48
-47
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-158
-130
-356
4
2
-9
20
168
-366
-34
-400
-100
-76
-2
-2
+ Increase in Capital Stock
11
19
11
9
6
4
22
374
51
25
8
9
5
- -
- -
+ Decrease in Capital Stock
-169
-149
-367
-5
-4
-13
-3
-207
-416
-58
-408
-109
-81
-2
-2
+ Net Change in LT Investment
-3
- -
- -
28
66
- -
- -
-48
-48
-47
-13
- -
- -
- -
-12
+ Dec in LT Investment
- -
- -
- -
28
66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-3
- -
- -
- -
- -
- -
- -
-48
-48
-47
-13
- -
- -
- -
-12
+ Net Cash From Acq & Div
-128
-157
-340
- -
-1,205
- -
-1,226
108
- -
-66
-5
-198
-16
335
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
108
- -
- -
- -
- -
- -
340
- -
+ Cash for Acq of Subs
-128
-157
-340
- -
-1,205
- -
-1,226
- -
- -
-66
-5
-198
-16
-5
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-228
-240
-316
-63
1,486
-137
-110
-144
-91
-9
-94
-119
-144
-72
-85
+ Net Cash From Disc Ops
-56
-30
-88
155
1,579
-34
-45
-93
9
31
20
- -
- -
- -
- -
Cash from Investing Activities
-358
-394
-653
-35
349
-135
-1,334
-131
-187
-169
-112
-266
-154
264
-100
+ Dividends Paid
-41
-48
-74
-78
-86
-89
-89
-89
-210
-228
-247
-268
-290
-291
-291
+ Net Cash From Debt
179
116
276
-32
613
-240
1,297
-552
598
-73
-203
-1
299
- -
249
+ Cash From Debt
300
136
280
3
1,650
3
1,599
- -
1,500
27
1,000
- -
1,499
- -
750
+ Repayments of Debt
-121
-20
-5
-35
-1,037
-243
-302
-552
-902
-100
-1,203
-1
-1,200
- -
-501
+ Other Financing Activities
-5
14
526
-244
-546
-40
-15
110
-146
85
102
131
399
-577
430
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-25
-48
371
-350
-17
-377
1,213
-363
-124
-250
-748
-237
332
-870
386
Effect of Foreign Exchange Rates
-1
- -
-1
-2
-5
- -
4
4
- -
2
-12
-23
-60
-10
21
Net Changes in Cash
-2
-82
47
-12
-26
-14
215
-126
178
228
-40
79
-209
65
206
EBITDA
693
782
677
588
81
462
330
952
1,143
1,192
1,313
1,407
952
903
506
EBITDA Margin (%)
22.83
22.95
21.63
18.05
3.24
18.2
13.02
22.22
24.79
25.67
26.03
24.25
21.22
21.26
14.58
Free Cash Flow
381
360
329
374
-358
498
336
320
440
601
820
582
-386
671
-80
Net Cash Paid for Acquisitions
128
157
340
- -
1,205
- -
1,226
-108
- -
66
5
198
16
-335
2
Free Cash Flow to Firm
408
391
356
417
- -
544
224
439
574
721
938
712
- -
- -
- -
Free Cash Flow to Equity
561
478
606
342
257
260
1,634
-181
1,087
575
617
632
-82
671
169
Free Cash Flow per Basic Share
2.69
2.61
2.43
2.8
-2.68
3.72
2.5
2.38
3.37
4.63
6.39
4.62
-3.09
5.37
-0.64
Price/Free Cash Flow
14.02
19.57
27.08
17.76
-12.66
13.24
32.84
20.89
24.56
21.6
17.3
27.15
-20.48
9.08
-21.65
Cash Flow to Net Income
1.04
0.86
1.12
1.22
-0.73
2.38
0.63
0.73
1.02
1.17
1.11
0.79
-0.29
1.97
0.04
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-48
-48
-47
- -
- -
- -
- -
- -