Cash flow Magna International Inc.

Equities

MG

CA5592224011

Auto, Truck & Motorcycle Parts

Real-time Estimate TE Other stock markets 11:44:21 2026-04-15 EDT			5-day change	1st Jan Change
77.12 ^CAD	-3.18%		-2.71%	+5.54%

04-14	UBS Adjusts Price Target on Magna International to $62 From $70, Maintains Neutral Rating	MT
04-13	RBC Capital Adjusts Price Target on Magna International to $57 From $59, Maintains Sector Perform Rating	MT

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Published financial data: MAGNA INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	36.24B	37.84B	42.8B	42.84B	42.01B
Total Revenues	36.24B	37.84B	42.8B	42.84B	42.01B
Cost of Goods Sold, Total	31.1B	33.19B	37.18B	37.04B	36.02B
Gross Profit	5.14B	4.65B	5.61B	5.8B	5.99B
Selling General & Admin Expenses, Total	1.72B	1.66B	2.05B	2.06B	2.22B
Depreciation & Amortization - (IS)	1.51B	1.42B	1.44B	1.51B	1.55B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	88M	112M	111M
Other Operating Expenses, Total	3.23B	3.08B	3.57B	3.68B	3.88B
Operating Income	1.92B	1.57B	2.04B	2.12B	2.11B
Interest Expense, Total	-122M	-126M	-242M	-309M	-275M
Interest And Investment Income	44M	45M	86M	98M	66M
Net Interest Expenses	-78M	-81M	-156M	-211M	-209M
Income (Loss) On Equity Invest.	148M	89M	112M	101M	143M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.99B	1.58B	1.99B	2.01B	2.04B
Restructuring Charges	-101M	-48M	-148M	-218M	-118M
Merger & Related Restructuring Charges	100M	-	-23M	-	-
Gain (Loss) On Sale Of Investments	-2M	-597M	-217M	-42M	-3M
Gain (Loss) On Sale Of Assets	-75M	-58M	-	-	-
Asset Writedown	-	-	-	-79M	-615M
Other Unusual Items	40M	-	-	-125M	-
EBT, Incl. Unusual Items	1.95B	878M	1.61B	1.54B	1.31B
Income Tax Expense	395M	237M	320M	446M	425M
Earnings From Continuing Operations	1.55B	641M	1.29B	1.1B	883M
Net Income to Company	1.55B	641M	1.29B	1.1B	883M
Minority Interest	-39M	-49M	-73M	-87M	-54M
Net Income - (IS)	1.51B	592M	1.21B	1.01B	829M
Net Income to Common Incl Extra Items	1.51B	592M	1.21B	1.01B	829M
Net Income to Common Excl. Extra Items	1.51B	592M	1.21B	1.01B	829M
Per Share Items
Net EPS - Basic	5.04	2.04	4.24	3.52	2.94
Basic EPS - Continuing Operations	5.04	2.04	4.24	3.52	2.94
Basic Weighted Average Shares Outstanding	301M	290M	286M	287M	282M
Net EPS - Diluted	5	2.03	4.23	3.52	2.93
Diluted EPS - Continuing Operations	5	2.03	4.23	3.52	2.93
Diluted Weighted Average Shares Outstanding	303M	291M	287M	287M	282M
Normalized Basic EPS	4	3.23	4.1	4.07	4.34
Normalized Diluted EPS	3.97	3.23	4.09	4.07	4.33
Dividend Per Share	1.74	1.81	1.86	1.91	1.95
Payout Ratio	33.95	86.82	43.03	53.42	65.62
Supplemental Items
EBITDA	3.68B	3.16B	3.79B	4.04B	4.04B
EBITA	1.92B	1.57B	2.13B	2.23B	2.22B
EBIT	1.92B	1.57B	2.04B	2.12B	2.11B
EBITDAR	4.05B	3.56B	4.18B	4.5B	4.51B
Effective Tax Rate - (Ratio)	20.28	26.99	19.93	28.92	32.49
Current Domestic Taxes	63M	5M	24M	46M	22M
Current Foreign Taxes	408M	452M	557M	510M	444M
Total Current Taxes	471M	457M	581M	556M	466M
Deferred Domestic Taxes	-4M	-25M	-26M	-12M	-25M
Deferred Foreign Taxes	-72M	-195M	-235M	-98M	-16M
Total Deferred Taxes	-76M	-220M	-261M	-110M	-41M
Normalized Net Income	1.2B	939M	1.17B	1.17B	1.22B
Interest on Long-Term Debt	122M	126M	162M	182M	192M
Non-Cash Pension Expense	12M	12M	31M	3M	22M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	634M	649M	862M	874M	792M
Net Rental Expense, Total	367M	395M	398M	461M	476M
Imputed Operating Lease Interest Expense	61.37M	74.1M	125M	159M	152M
Imputed Operating Lease Depreciation	306M	321M	273M	302M	324M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.95B	1.23B	1.2B	1.25B	1.61B
Total Cash And Short Term Investments	2.95B	1.23B	1.2B	1.25B	1.61B
Accounts Receivable, Total	6.31B	6.79B	7.88B	7.38B	7.59B
Other Receivables	-	-	-	-	-
Total Receivables	6.31B	6.79B	7.88B	7.38B	7.59B
Inventory	3.97B	4.18B	4.61B	4.15B	4.13B
Prepaid Expenses	244M	255M	274M	311M	309M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	34M	65M	78M	33M	98M
Total Current Assets	13.5B	12.52B	14.04B	13.12B	13.74B
Gross Property Plant And Equipment	21.97B	21.77B	24.17B	24.59B	26.64B
Accumulated Depreciation	-11.98B	-12.01B	-12.81B	-13.07B	-15.2B
Net Property Plant And Equipment	9.99B	9.77B	11.36B	11.52B	11.44B
Long-term Investments	1.59B	1.43B	1.27B	1.04B	1.1B
Goodwill	2.12B	2.03B	2.77B	2.67B	2.51B
Other Intangibles, Total	493M	452M	876M	738M	490M
Deferred Tax Assets Long-Term	421M	491M	621M	819M	864M
Deferred Charges Long-Term	668M	679M	835M	697M	759M
Other Long-Term Assets, Total	294M	414M	484M	423M	516M
Total Assets	29.09B	27.79B	32.26B	31.04B	31.42B
Liabilities
Accounts Payable, Total	6.46B	7B	7.84B	7.19B	6.9B
Accrued Expenses, Total	2.75B	2.67B	3.26B	3.02B	3.23B
Short-term Borrowings	-	8M	511M	271M	-
Current Portion of Long-Term Debt	455M	654M	819M	708M	27M
Current Portion of Leases	274M	276M	399M	293M	328M
Current Income Taxes Payable	200M	93M	125M	192M	106M
Other Current Liabilities	259M	300M	283M	416M	402M
Total Current Liabilities	10.4B	11B	13.23B	12.1B	10.99B
Long-Term Debt	3.54B	2.85B	4.18B	4.13B	4.68B
Long-Term Leases	1.41B	1.29B	1.32B	1.66B	1.65B
Unearned Revenue Non Current	127M	207M	223M	97M	216M
Pension & Other Post Retirement Benefits	700M	548M	591M	533M	554M
Deferred Tax Liability Non Current	440M	312M	184M	277M	302M
Other Non Current Liabilities	249M	254M	252M	299M	183M
Total Liabilities	16.86B	16.45B	19.98B	19.1B	18.58B
Common Stock, Total	3.4B	3.3B	3.35B	3.36B	3.35B
Additional Paid In Capital	102M	111M	125M	149M	142M
Retained Earnings	9.23B	8.64B	9.3B	9.6B	9.76B
Comprehensive Income and Other	-900M	-1.11B	-898M	-1.58B	-766M
Total Common Equity	11.84B	10.94B	11.88B	11.52B	12.49B
Minority Interest	389M	400M	393M	418M	346M
Total Equity	12.22B	11.34B	12.28B	11.94B	12.84B
Total Liabilities And Equity	29.09B	27.79B	32.26B	31.04B	31.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	297M	286M	287M	288M	283M
ECS Total Common Shares Outstanding	298M	286M	287M	283M	280M
Book Value / Share	39.74	38.24	41.47	40.73	44.58
Tangible Book Value	9.22B	8.45B	8.24B	8.11B	9.49B
Tangible Book Value Per Share	30.96	29.56	28.76	28.67	33.87
Total Debt	5.67B	5.07B	7.22B	7.07B	6.69B
Net Debt	2.72B	3.84B	6.02B	5.82B	5.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	624M	494M	529M	461M	473M
Debt Equivalent Oper. Leases	2.94B	3.16B	3.18B	3.69B	3.81B
Minority Interest, Total (Incl. Fin. Div)	389M	400M	393M	418M	346M
Equity Method Investments, Total	1.03B	997M	987M	794M	846M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.6B	1.64B	1.86B	1.67B	1.65B
Inventories - Work In Process, Total	400M	427M	450M	446M	484M
Inventories - Finished Goods, Total	1.97B	2.11B	2.3B	2.03B	2B
Land - (BS)	198M	181M	188M	177M	186M
Buildings, Total	2.72B	2.74B	3.01B	3.12B	3.44B
Machinery, Total	17.36B	17.26B	19.23B	19.36B	21.09B
Full Time Employees	149K	158K	179K	170K	156K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.51B	592M	1.21B	1.01B	829M
Depreciation & Amortization - CF	1.77B	1.59B	1.66B	1.82B	1.81B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	88M	112M	111M
Depreciation & Amortization, Total	1.77B	1.59B	1.75B	1.93B	1.92B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	221M	201M	9M	3M
Asset Writedown & Restructuring Costs	-	373M	16M	266M	733M
(Income) Loss On Equity Investments - (CF)	11M	-24M	37M	78M	22M
Other Operating Activities, Total	-163M	-333M	-287M	-337M	-261M
Change In Accounts Receivable	114M	-798M	-819M	454M	835M
Change In Inventories	-653M	-448M	-196M	153M	248M
Change In Accounts Payable	160M	812M	609M	-357M	-697M
Change In Income Taxes	123M	-115M	-1M	96M	-176M
Change in Other Net Operating Assets	67M	227M	628M	335M	137M
Cash from Operations	2.94B	2.1B	3.15B	3.63B	3.6B
Capital Expenditure	-1.37B	-1.68B	-2.5B	-2.18B	-1.31B
Sale of Property, Plant, and Equipment	81M	130M	122M	219M	121M
Cash Acquisitions	-13M	-3M	-1.5B	-86M	-1M
Divestitures	-41M	-	-48M	82M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-988M	-484M	-573M	-629M	-507M
Other Investing Activities, Total	50M	-	-	-	-
Cash from Investing	-2.28B	-2.04B	-4.5B	-2.59B	-1.7B
Short Term Debt Issued, Total	-	11M	487M	-	-
Long-Term Debt Issued, Total	55M	54M	2.08B	778M	1.05B
Total Debt Issued	55M	65M	2.57B	778M	1.05B
Short Term Debt Repaid, Total	-101M	-	-	-182M	-318M
Long-Term Debt Repaid, Total	-121M	-456M	-644M	-815M	-1.4B
Total Debt Repaid	-222M	-456M	-644M	-997M	-1.72B
Issuance of Common Stock	146M	8M	20M	30M	2M
Repurchase of Common Stock	-530M	-795M	-24M	-215M	-142M
Common Dividends Paid	-514M	-514M	-522M	-539M	-544M
Common & Preferred Stock Dividends Paid	-514M	-514M	-522M	-539M	-544M
Other Financing Activities, Total	-41M	-41M	-63M	-46M	-181M
Cash from Financing	-1.11B	-1.73B	1.34B	-989M	-1.53B
Foreign Exchange Rate Adjustments	23M	-38M	-19M	-4M	-1M
Net Change in Cash	-426M	-1.71B	-36M	49M	365M
Supplemental Items
Cash Interest Paid	122M	128M	242M	309M	270M
Cash Income Tax Paid (Refund)	341M	560M	546M	499M	610M
Levered Free Cash Flow	1.36B	462M	268M	1.17B	1.31B
Unlevered Free Cash Flow	1.44B	541M	419M	1.36B	1.48B
Change In Net Working Capital	157M	349M	103M	-288M	446M
Net Debt Issued / Repaid	-167M	-391M	1.93B	-219M	-667M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.15	3.46	4.24	4.18	4.22
Return on Total Capital	6.72	5.73	7.09	6.87	6.84
Return On Equity %	12.97	5.44	10.89	9.05	7.13
Return on Common Equity	13.05	5.2	10.63	8.62	6.9
Margin Analysis
Gross Profit Margin %	14.2	12.29	13.11	13.54	14.26
SG&A Margin	4.74	4.39	4.79	4.81	5.29
EBITDA Margin %	10.16	8.35	8.85	9.44	9.6
EBITA Margin %	5.29	4.16	4.97	5.2	5.29
EBIT Margin %	5.29	4.16	4.76	4.94	5.02
Income From Continuing Operations Margin %	4.28	1.69	3	2.56	2.1
Net Income Margin %	4.18	1.56	2.83	2.36	1.97
Net Avail. For Common Margin %	4.18	1.56	2.83	2.36	1.97
Normalized Net Income Margin	3.32	2.48	2.74	2.72	2.91
Levered Free Cash Flow Margin	3.75	1.22	0.62	2.73	3.13
Unlevered Free Cash Flow Margin	3.96	1.43	0.98	3.18	3.53
Asset Turnover
Asset Turnover	1.26	1.33	1.43	1.35	1.35
Fixed Assets Turnover	3.56	3.83	4.05	3.74	3.66
Receivables Turnover (Average Receivables)	5.71	5.78	5.83	5.62	5.61
Inventory Turnover (Average Inventory)	8.39	8.15	8.46	8.46	8.7
Short Term Liquidity
Current Ratio	1.3	1.14	1.06	1.08	1.25
Quick Ratio	0.89	0.73	0.69	0.71	0.84
Operating Cash Flow to Current Liabilities	0.28	0.19	0.24	0.3	0.33
Days Sales Outstanding (Average Receivables)	63.96	63.17	62.57	65.18	65.03
Days Outstanding Inventory (Average Inventory)	43.5	44.81	43.12	43.27	41.94
Average Days Payable Outstanding	73.47	73.57	72.01	75.22	71.43
Cash Conversion Cycle (Average Days)	33.99	34.41	33.67	33.23	35.53
Long Term Solvency
Total Debt/Equity	46.4	44.76	58.83	59.2	52.1
Total Debt / Total Capital	31.7	30.92	37.04	37.18	34.25
LT Debt/Equity	40.44	36.48	44.75	48.54	49.33
Long-Term Debt / Total Capital	27.62	25.2	28.17	30.49	32.44
Total Liabilities / Total Assets	57.97	59.21	61.94	61.53	59.13
EBIT / Interest Expense	15.7	12.48	8.42	6.85	7.67
EBITDA / Interest Expense	33.2	28.22	17.29	14.58	16.4
(EBITDA - Capex) / Interest Expense	21.95	14.88	6.96	7.53	11.63
Total Debt / EBITDA	1.4	1.43	1.73	1.57	1.48
Net Debt / EBITDA	0.67	1.08	1.44	1.29	1.13
Total Debt / (EBITDA - Capex)	2.12	2.71	4.29	3.04	2.09
Net Debt / (EBITDA - Capex)	1.02	2.05	3.58	2.5	1.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.01	4.41	13.1	0.09	-1.93
Gross Profit, 1 Yr. Growth %	15.88	-9.58	20.64	3.33	3.28
EBITDA, 1 Yr. Growth %	20.05	-14.17	19.77	6.81	-0.22
EBITA, 1 Yr. Growth %	28.85	-17.9	31.32	4.8	-0.31
EBIT, 1 Yr. Growth %	28.85	-17.9	29.56	3.83	-0.28
Earnings From Cont. Operations, 1 Yr. Growth %	129.39	-58.73	100.62	-14.77	-19.43
Net Income, 1 Yr. Growth %	100	-60.9	104.9	-16.82	-17.84
Normalized Net Income, 1 Yr. Growth %	11.97	-21.89	24.93	-0.55	4.86
Diluted EPS Before Extra, 1 Yr. Growth %	98.41	-59.4	108.37	-16.83	-16.72
Accounts Receivable, 1 Yr. Growth %	-1.36	7.67	16.05	-6.41	2.94
Inventory, 1 Yr. Growth %	15.24	5.32	10.19	-9.88	-0.6
Net Property, Plant and Equip., 1 Yr. Growth %	-3.74	-2.25	16.32	1.43	-0.78
Total Assets, 1 Yr. Growth %	1.68	-4.46	16.07	-3.77	1.22
Tangible Book Value, 1 Yr. Growth %	4.86	-8.34	-2.5	-1.59	17.03
Common Equity, 1 Yr. Growth %	4.1	-7.61	8.68	-3.05	8.43
Cash From Operations, 1 Yr. Growth %	-10.31	-28.74	50.31	15.4	-0.99
Capital Expenditures, 1 Yr. Growth %	19.83	22.52	48.72	-12.88	-39.72
Levered Free Cash Flow, 1 Yr. Growth %	-26.36	-65.98	-42.15	336.4	12.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.9	-62.3	-22.62	224.9	9.13
Dividend Per Share, 1 Yr. Growth %	6.75	4.02	2.49	2.96	2.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.13	7.66	8.67	6.4	-0.92
Gross Profit, 2 Yr. CAGR %	-2.47	2.36	4.44	11.65	3.3
EBITDA, 2 Yr. CAGR %	-3.86	1.5	1.39	13.11	3.24
EBITA, 2 Yr. CAGR %	-12.03	2.85	5.34	17.31	2.21
EBIT, 2 Yr. CAGR %	-10.33	2.85	3.13	15.98	1.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.45	-2.7	-9	30.76	-17.14
Net Income, 2 Yr. CAGR %	-7.38	-11.57	-10.49	30.55	-17.33
Normalized Net Income, 2 Yr. CAGR %	-15.47	-6.48	-1.21	11.46	2.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.42	-10.25	-8.02	31.65	-16.77
Accounts Receivable, 2 Yr. CAGR %	3.16	3.06	11.78	4.22	-1.84
Inventory, 2 Yr. CAGR %	9.6	10.17	7.73	-0.35	-5.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.39	-3	6.63	8.62	0.32
Total Assets, 2 Yr. CAGR %	6.2	-1.44	5.31	5.69	-1.31
Tangible Book Value, 2 Yr. CAGR %	4.95	-1.96	-5.46	-2.04	7.32
Common Equity, 2 Yr. CAGR %	4.54	-1.93	0.2	2.65	2.53
Cash From Operations, 2 Yr. CAGR %	-13.84	-20.06	3.49	31.7	6.89
Capital Expenditures, 2 Yr. CAGR %	-2.42	21.17	34.99	13.83	-27.53
Levered Free Cash Flow, 2 Yr. CAGR %	-25.66	-49.95	-55.64	58.89	121.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.59	-46.79	-45.99	58.56	88.3
Dividend Per Share, 2 Yr. CAGR %	7.88	5.38	3.25	2.73	2.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.89	-1.36	9.44	5.73	3.55
Gross Profit, 3 Yr. CAGR %	-5.53	-4.9	8.12	4.07	8.79
EBITDA, 3 Yr. CAGR %	-4.88	-7.43	7.26	3.17	8.48
EBITA, 3 Yr. CAGR %	-13.04	-14.03	12.66	5.16	11.11
EBIT, 3 Yr. CAGR %	-12.19	-12.93	11.08	3.36	10.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.67	-26.77	23.85	-10.97	11.27
Net Income, 3 Yr. CAGR %	-12.96	-30.52	17.02	-12.65	11.88
Normalized Net Income, 3 Yr. CAGR %	-13.35	-17.66	3	-0.99	9.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.89	-28.66	18.84	-11.06	13.01
Accounts Receivable, 3 Yr. CAGR %	-1.24	4.64	7.22	5.36	3.79
Inventory, 3 Yr. CAGR %	5.26	8.15	10.18	1.51	-0.43
Net Property, Plant and Equip., 3 Yr. CAGR %	7.27	-1.01	3.06	4.87	5.39
Total Assets, 3 Yr. CAGR %	3.88	2.52	4.08	2.19	4.18
Tangible Book Value, 3 Yr. CAGR %	4.15	0.32	-2.14	-4.19	3.94
Common Equity, 3 Yr. CAGR %	3.42	0.32	1.48	-0.89	4.54
Cash From Operations, 3 Yr. CAGR %	-7.53	-19.12	-1.33	7.32	19.75
Capital Expenditures, 3 Yr. CAGR %	-5.96	5.27	29.73	16.65	-7.91
Levered Free Cash Flow, 3 Yr. CAGR %	12.64	-42.71	-47.47	-4.95	41.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	12	-40.15	-39.72	-1.77	40
Dividend Per Share, 3 Yr. CAGR %	8.69	6.58	4.4	3.16	2.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.11	0.68	0.95	1.67	5.17
Gross Profit, 5 Yr. CAGR %	-0.67	-3.96	-1.66	1.4	6.17
EBITDA, 5 Yr. CAGR %	-0.91	-5.31	-2.42	0.29	5.63
EBITA, 5 Yr. CAGR %	-7.07	-11.91	-6.11	-2.09	8.35
EBIT, 5 Yr. CAGR %	-6.39	-11.15	-6.36	-2.35	7.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.62	-22.17	-11.22	-7.65	5.46
Net Income, 5 Yr. CAGR %	-5.71	-23.06	-11.98	-10.58	1.83
Normalized Net Income, 5 Yr. CAGR %	-6.75	-12.6	-8.68	-7.06	2.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.63	-19.13	-8.54	-8.85	3.06
Accounts Receivable, 5 Yr. CAGR %	0.46	0.29	3.78	4.47	3.5
Inventory, 5 Yr. CAGR %	7.2	3.37	6.24	4.67	3.68
Net Property, Plant and Equip., 5 Yr. CAGR %	7.31	3.62	7.02	2.73	1.95
Total Assets, 5 Yr. CAGR %	5.21	1.76	4.45	3.77	1.89
Tangible Book Value, 5 Yr. CAGR %	5	-0.02	0.19	-0.63	1.54
Common Equity, 5 Yr. CAGR %	3.92	-0.5	2.12	1.24	1.9
Cash From Operations, 5 Yr. CAGR %	-2.08	-8.94	-3.27	-1.7	1.88
Capital Expenditures, 5 Yr. CAGR %	-5.36	-2.16	8.67	8.61	2.78
Levered Free Cash Flow, 5 Yr. CAGR %	6.93	-10.68	-22.41	-13.85	-6.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.77	-9.05	-16.34	-11.63	-4.93
Dividend Per Share, 5 Yr. CAGR %	11.16	9.4	6.48	5.02	3.65