RPM International Inc.

RPM

RPMRPM International Inc. US flag

New York Stock Exchange

106.04

USD

-1.52

- -

13.58BMarket 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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Sales/Revenue/Turnover	3,382	3,777	4,079	4,376	4,595	4,814	4,958	5,322	5,565	5,507	6,106	6,708	7,256	7,335	7,373
+ Sales & Services Revenue	3,382	3,777	4,079	4,376	4,595	4,814	4,958	5,322	5,565	5,507	6,106	6,708	7,256	7,335	7,373
- Cost of Revenue	1,981	2,235	2,376	2,501	2,653	2,727	2,792	3,305	3,476	3,414	3,701	4,275	4,508	4,321	4,322
+ Cost of Goods & Services	1,981	2,235	2,376	2,501	2,653	2,727	2,792	3,305	3,476	3,414	3,701	4,275	4,508	4,321	4,322
Gross Profit	1,401	1,542	1,703	1,876	1,941	2,087	2,166	2,017	2,088	2,093	2,405	2,433	2,748	3,015	3,050
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,058	1,156	1,309	1,390	1,423	1,521	1,644	1,498	1,596	1,549	1,664	1,788	1,956	2,114	2,151
+ Selling, General & Admin	1,058	1,156	1,309	1,390	1,423	1,521	1,644	1,498	1,596	1,549	1,664	1,788	1,956	2,114	2,151
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	342	387	393	486	518	566	522	518	492	544	741	645	792	901	900
- Non-Operating (Income) Loss	47	58	217	61	65	83	278	101	152	136	73	38	143	113	107
+ Interest Expense, Net	60	67	73	75	79	86	92	100	98	96	82	83	110	97	83
+ Interest Expense	65	72	80	81	88	92	97	105	102	101	85	88	119	118	97
- Interest Income	5	5	7	6	8	6	5	5	5	5	4	4	9	21	13
+ Other Non-Op (Income) Loss	-13	-9	144	-13	-14	-3	186	1	55	41	-9	-46	33	16	24
Pretax Income	295	328	177	424	453	483	244	417	340	408	668	607	649	788	793
- Income Tax Expense (Benefit)	92	95	67	119	225	126	60	78	72	103	165	114	170	198	102
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	203	234	110	306	228	357	185	339	268	305	504	492	480	589	690
- Net Extraordinary Losses (Gains)	28	36	22	29	-22	5	6	3	2	1	2	2	2	2	3
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	28	36	22	29	-22	5	6	3	2	1	2	2	2	2	3
Income (Loss) Incl. MI	175	198	87	277	251	352	179	336	265	304	502	490	478	587	687
- Minority Interest	-14	-18	-11	-14	11	-3	-3	-1	-1	-1	-1	-1	-1	-1	-2
Net Income, GAAP	189	216	99	292	239	355	182	338	267	304	503	491	479	588	689
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	189	216	99	292	239	355	182	338	267	304	503	491	479	588	689
EBIT	342	387	393	486	518	566	522	518	492	544	741	645	792	901	900
EBITDA	415	463	480	576	618	677	639	647	634	701	888	798	947	1,072	1,094
EBITDA Margin (%)	12.28	12.25	11.76	13.15	13.44	14.07	12.89	12.15	11.39	12.73	14.54	11.89	13.05	14.62	14.84
EBITA	342	387	393	486	518	566	522	518	492	544	741	645	792	901	900
Gross Margin (%)	41.42	40.83	41.75	42.86	42.25	43.36	43.68	37.89	37.53	38	39.39	36.27	37.87	41.1	41.38
Operating Margin (%)	10.12	10.23	9.65	11.1	11.28	11.76	10.53	9.74	8.85	9.88	12.14	9.61	10.91	12.28	12.21
Profit Margin (%)	5.59	5.72	2.42	6.66	5.21	7.37	3.67	6.35	4.79	5.53	8.23	7.33	6.6	8.02	9.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.85	0.88	0.91	0.97	1.05	1.12	1.2	1.28	1.39	1.44	1.52	1.6	1.68	1.81	2
Depreciation Expense	73	76	86	90	99	111	117	128	142	157	147	153	155	171	194
Basic Weighted Avg Shares	127	128	129	129	130	129	131	131	131	128	128	128	128	128	128
Basic EPS, GAAP	1.48	1.69	0.76	2.25	1.84	2.74	1.39	2.57	2.04	2.37	3.92	3.84	3.75	4.61	5.4
Basic EPS from Cont Ops	1.59	1.82	0.85	2.36	1.76	2.76	1.41	2.59	2.05	2.37	3.92	3.85	3.76	4.61	5.41
Diluted Weighted Avg Shares	128	129	130	132	135	137	135	137	134	130	129	130	129	128	128
Diluted EPS, GAAP	1.48	1.68	0.76	2.2	1.78	2.59	1.35	2.46	1.98	2.34	3.9	3.79	3.72	4.58	5.37
Diluted EPS from Cont Ops	1.59	1.82	0.85	2.31	1.69	2.61	1.37	2.47	1.99	2.35	3.91	3.8	3.72	4.59	5.38

Balance Sheet (USD)

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	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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Current Assets	1,868	1,737	1,886	2,062	2,100	2,135	2,397	2,471	2,518	2,423	2,782	3,152	3,184	2,895	3,170
+ Cash, Cash Equivalents & STI	435	316	344	333	175	265	350	244	223	233	247	202	216	237	302
+ Cash & Cash Equivalents	435	316	344	333	175	265	350	244	223	233	247	202	216	237	302
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	713	746	788	874	956	963	995	1,114	1,232	1,138	1,281	1,433	1,503	1,419	1,509
+ Accounts Receivable, Net	713	746	788	874	956	963	995	1,114	1,232	1,138	1,281	1,433	1,503	1,419	1,509
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	463	490	549	614	674	686	788	834	842	810	938	1,213	1,135	956	1,036
+ Raw Materials	142	161	186	214	236	228	248	288	296	283	447	561	452	354	388
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	321	329	363	400	439	458	540	546	545	528	491	652	684	602	649
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	257	186	206	242	295	221	263	278	221	242	316	305	330	282	323
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,647	1,824	2,235	2,316	2,594	2,630	2,693	2,801	2,923	3,208	3,471	3,556	3,598	3,691	4,606
+ Property, Plant & Equip, Net	390	419	492	533	590	629	743	780	819	1,134	1,266	1,412	1,569	1,663	1,844
+ Property, Plant & Equip	998	1,051	1,128	1,192	1,258	1,345	1,485	1,576	1,663	2,040	2,268	2,441	2,662	2,847	3,109
- Accumulated Depreciation	608	632	636	659	669	715	742	796	844	906	1,002	1,029	1,093	1,185	1,265
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,257	1,406	1,743	1,783	2,005	2,000	1,950	2,021	2,104	2,073	2,205	2,144	2,029	2,029	2,762
+ Total Intangible Assets	1,144	1,195	1,573	1,607	1,820	1,795	1,717	1,776	1,847	1,834	1,974	1,930	1,849	1,822	2,398
+ Goodwill	831	849	1,114	1,147	1,216	1,220	1,144	1,192	1,246	1,250	1,346	1,338	1,294	1,309	1,618
+ Other Intangible Assets	313	346	460	460	604	575	573	584	601	584	629	592	555	513	781
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	113	211	169	176	185	205	233	244	257	239	231	214	180	207	363
Total Assets	3,515	3,562	4,121	4,378	4,694	4,765	5,090	5,272	5,441	5,631	6,253	6,708	6,782	6,587	7,776
+ Payables & Accruals	576	565	769	758	732	814	801	826	794	827	1,072	1,151	1,055	1,033	1,172
+ Accounts Payable	359	391	478	526	512	501	535	592	557	535	717	800	681	650	756
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	217	174	290	232	220	313	266	234	237	292	355	350	374	383	416
+ ST Debt	3	3	5	6	2	5	254	4	552	81	1	603	179	136	8
+ ST Borrowings	3	3	5	6	2	5	254	4	552	81	1	603	179	136	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	157	157	155	174	169	184	181	177	193	186	258	262	257	297	287
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	157	157	155	174	169	184	181	177	193	186	258	262	257	297	287
Total Current Liabilities	735	725	928	937	903	1,002	1,235	1,007	1,539	1,094	1,331	2,016	1,491	1,466	1,467
+ LT Debt	1,106	1,113	1,369	1,346	1,654	1,635	1,836	2,171	1,973	2,703	2,636	2,348	2,791	2,272	2,956
+ LT Borrowings	1,106	1,113	1,369	1,346	1,654	1,635	1,836	2,171	1,973	2,458	2,379	2,083	2,505	1,991	2,639
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	245	257	265	286	281	317
+ Other LT Liabilities	286	410	469	517	844	753	580	461	520	570	543	359	357	336	465
+ Accrued Liabilities	62	28	52	50	91	50	97	104	115	60	106	82	90	121	224
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	224	382	417	467	753	703	482	357	405	510	436	277	267	215	241
Total Noncurrent Liabilities	1,392	1,523	1,838	1,863	2,498	2,388	2,416	2,632	2,493	3,273	3,179	2,707	3,148	2,608	3,422
Total Liabilities	2,128	2,248	2,766	2,800	3,401	3,390	3,652	3,638	4,033	4,366	4,510	4,724	4,639	4,074	4,889
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	737	744	765	791	873	923	956	983	996	1,016	1,057	1,097	1,126	1,152	1,179
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	735	743	764	790	872	922	954	982	995	1,014	1,055	1,096	1,125	1,151	1,178
- Treasury Stock	62	69	72	85	125	196	218	236	437	580	653	717	784	865	954
+ Retained Earnings	583	687	668	834	937	1,147	1,172	1,343	1,425	1,544	1,852	2,139	2,404	2,761	3,194
+ Other Equity	6	-178	-159	-157	-394	-502	-474	-459	-578	-717	-515	-537	-605	-537	-534
Equity Before Minority Interest	1,263	1,184	1,201	1,383	1,291	1,372	1,436	1,631	1,406	1,262	1,741	1,982	2,141	2,511	2,885
+ Minority/Non Controlling Interest	124	130	154	196	2	2	3	3	3	2	2	1	2	1	1
Total Equity	1,387	1,314	1,355	1,579	1,293	1,375	1,439	1,634	1,409	1,265	1,743	1,984	2,143	2,512	2,887
Total Liabilities & Equity	3,515	3,562	4,121	4,378	4,694	4,765	5,090	5,272	5,441	5,631	6,253	6,708	6,782	6,587	7,776
Shares Outstanding	131	132	133	133	133	133	134	134	131	130	130	129	129	129	128
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	245	257	265	286	281	317
Net Debt	674	800	1,030	1,019	1,481	1,375	1,740	1,930	2,303	2,306	2,133	2,485	2,468	1,890	2,344
Net Debt to Equity	48.57	60.85	76.03	64.54	114.53	100.01	120.91	118.13	163.48	182.32	122.38	125.26	115.17	75.22	81.21
Tangible Common Equity Ratio	10.25	5.03	-8.58	-1.02	-18.31	-14.15	-8.25	-4.09	-12.19	-15.01	-5.41	1.12	5.97	14.49	9.08
Current Ratio	2.54	2.4	2.03	2.2	2.32	2.13	1.94	2.45	1.64	2.22	2.09	1.56	2.14	1.97	2.16
Cash Conversion Cycle	92.51	87.75	83.19	82.71	91.49	96.3	103.15	100.56	104.76	107.96	98.81	104.77	107.88	102.44	98.37

Cash Flow Statement (USD)

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	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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

+ Net Income	203	234	110	306	228	357	185	339	268	305	504	492	480	589	690
+ Depreciation & Amortization	73	76	86	90	99	111	117	128	142	157	147	153	155	171	194
+ Non-Cash Items	20	2	112	22	95	30	255	31	60	14	17	-19	47	2	-70
+ Stock-Based Compensation	12	14	17	24	32	31	33	25	31	20	41	40	29	26	27
+ Deferred Income Taxes	8	-7	-41	7	98	9	24	-11	5	-12	20	-25	6	-6	-105
+ Asset Impairment Charge	1	2	73	- -	1	8	194	- -	4	- -	- -	- -	37	- -	11
+ Other Non-Cash Adj	-1	-7	63	-9	-35	-19	5	16	19	6	-45	-34	-25	-19	-4
+ Chg in Non-Cash Work Cap	-57	-17	60	-140	-92	-24	-171	-108	-176	74	99	-448	-104	360	-46
+ (Inc) Dec in Accts Receiv	-70	-37	-7	-79	-90	-25	-6	-106	-131	82	-89	-187	-95	83	-55
+ (Inc) Dec in Inventories	-72	-15	-40	-59	-31	-18	-71	-34	-17	21	-69	-304	67	180	-34
+ (Inc) Dec in Prepaid Assets	-23	25	2	-13	-5	-26	-38	3	-15	18	-11	-13	1	23	-63
+ Inc (Dec) in Accts Payable	117	11	123	76	34	20	-53	30	-17	-56	266	56	-78	74	106
+ Inc (Dec) in Other	-9	- -	-18	-65	- -	25	-3	-1	4	10	2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	238	295	368	278	330	475	386	390	293	550	766	179	577	1,122	768
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-22	-7	-3	-13	-40	-71	-22	-17	-222	-143	-73	-64	-67	-80	-89
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-22	-7	-3	-13	-40	-71	-22	-17	-222	-143	-73	-64	-67	-80	-89
+ Net Change in LT Investment	-15	-18	- -	-13	-13	- -	39	-43	50	2	-9	7	-6	14	1
+ Dec in LT Investment	77	51	107	70	49	33	77	139	70	31	112	22	13	47	87
+ Inc in LT Investment	-92	-70	-106	-84	-62	-32	-38	-182	-20	-29	-122	-15	-19	-33	-86
+ Net Cash From Acq & Div	-47	-196	-397	-39	-468	-52	-254	-112	-168	-65	-165	-127	-48	-16	-596
+ Cash from Divestitures	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-48	-196	-397	-39	-468	-52	-254	-112	-168	-65	-165	-127	-48	-16	-596
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-44	-53	-80	-97	-79	-114	-124	-106	-130	-147	-152	-139	-196	-205	-231
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-106	-267	-477	-150	-559	-166	-340	-261	-248	-210	-326	-260	-250	-206	-826
+ Dividends Paid	-109	-112	-118	-126	-136	-144	-157	-167	-181	-185	-195	-204	-214	-232	-256
+ Net Cash From Debt	176	-8	252	-6	298	-5	443	75	355	14	-188	336	-14	-575	469
+ Cash From Debt	200	28	301	209	461	142	598	351	628	485	- -	438	342	- -	478
+ Repayments of Debt	-25	-36	-49	-215	-162	-147	-154	-276	-273	-471	-188	-102	-355	-575	-9
+ Other Financing Activities	12	10	7	8	-12	15	-229	-129	-5	-3	-4	-10	-6	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	58	-117	138	-137	110	-206	36	-239	-54	-317	-460	57	-301	-890	122
Effect of Foreign Exchange Rates	30	-29	-2	-2	-39	-12	3	4	-12	-13	33	-22	-12	-4	- -
Net Changes in Cash	190	-90	29	-9	-119	103	82	-110	-9	23	-20	-23	26	26	65
EBITDA	415	463	480	576	618	677	639	647	634	701	888	798	947	1,072	1,094
EBITDA Margin (%)	12.28	12.25	11.76	13.15	13.44	14.07	12.89	12.15	11.39	12.73	14.54	11.89	13.05	14.62	14.84
Free Cash Flow	238	295	368	278	330	475	386	390	293	550	766	179	577	1,122	768
Net Cash Paid for Acquisitions	47	196	397	39	468	52	254	112	168	65	165	127	48	16	596
Free Cash Flow to Firm	283	346	418	337	375	542	459	475	374	625	830	250	665	1,211	852
Free Cash Flow to Equity	414	287	620	272	629	470	829	465	648	564	578	515	563	547	1,237
Free Cash Flow per Basic Share	1.87	2.3	2.86	2.15	2.54	3.67	2.96	2.98	2.24	4.28	5.97	1.4	4.53	8.78	6.02
Price/Free Cash Flow	12.64	11.51	11.67	20.48	20.42	14.45	18.98	17.39	24.54	17.67	15.74	63.87	17.81	12.82	19
Cash Flow to Net Income	1.26	1.37	3.74	0.95	1.38	1.34	2.12	1.16	1.1	1.81	1.52	0.36	1.21	1.91	1.12
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -