Cash flow Procter & Gamble Euronext Paris

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PGP

US7427181091

Personal Products

Real-time Euronext Paris			5-day change	1st Jan Change
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09-28	Pantene Introduces Pantene Cream To Mist	CI
09-25	Italy Closes Probe on P&G Over Hair Removal Device Marketing	MT

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Published financial data: PROCTER & GAMBLE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Revenues	80.19B	82.01B	84.04B	84.28B	87.03B
Total Revenues	80.19B	82.01B	84.04B	84.28B	87.03B
Cost of Goods Sold, Total	41.98B	42.6B	40.6B	41.01B	42.76B
Gross Profit	38.21B	39.41B	43.44B	43.27B	44.28B
Selling General & Admin Expenses, Total	19.52B	20.35B	22.49B	21.66B	22.68B
Other Operating Expenses, Total	19.52B	20.35B	22.49B	21.66B	22.68B
Operating Income	18.69B	19.06B	20.95B	21.61B	21.59B
Interest Expense, Total	-439M	-756M	-925M	-907M	-877M
Interest And Investment Income	51M	307M	473M	469M	430M
Net Interest Expenses	-388M	-449M	-452M	-438M	-447M
Other Non Operating Income (Expenses)	-8M	83M	271M	116M	487M
EBT, Excl. Unusual Items	18.3B	18.69B	20.77B	21.29B	21.63B
Restructuring Charges	-253M	-329M	-658M	-1.11B	-1.23B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-45M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-1.34B	-	-
Other Unusual Items	-5M	-9M	-7M	-5M	-24M
EBT, Incl. Unusual Items	18B	18.35B	18.76B	20.17B	20.38B
Income Tax Expense	3.2B	3.62B	3.79B	4.1B	4.23B
Earnings From Continuing Operations	14.79B	14.74B	14.97B	16.06B	16.14B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	14.79B	14.74B	14.97B	16.06B	16.14B
Minority Interest	-51M	-85M	-95M	-91M	-98M
Net Income - (IS)	14.74B	14.65B	14.88B	15.97B	16.05B
Preferred Dividend and Other Adjustments	281M	282M	284M	291M	292M
Net Income to Common Incl Extra Items	14.46B	14.37B	14.6B	15.68B	15.75B
Net Income to Common Excl. Extra Items	14.46B	14.37B	14.6B	15.68B	15.75B
Per Share Items
Net EPS - Basic	6	6.07	6.18	6.67	6.75
Basic EPS - Continuing Operations	6	6.07	6.18	6.67	6.75
Basic Weighted Average Shares Outstanding	2.41B	2.37B	2.36B	2.35B	2.33B
Net EPS - Diluted	5.81	5.9	6.02	6.51	6.62
Diluted EPS - Continuing Operations	5.81	5.9	6.02	6.51	6.62
Diluted Weighted Average Shares Outstanding	2.54B	2.48B	2.47B	2.45B	2.42B
Normalized Basic EPS	4.72	4.9	5.46	5.62	5.75
Normalized Diluted EPS	4.48	4.67	5.21	5.38	5.54
Dividend Per Share	3.52	3.68	3.83	4.08	4.26
Payout Ratio	59.49	61.41	62.58	61.8	63.77
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	21.5B	21.77B	23.84B	24.46B	24.75B
EBITA	19.01B	19.38B	21.29B	21.93B	21.9B
EBIT	18.69B	19.06B	20.95B	21.61B	21.59B
EBITDAR	21.81B	22.08B	24.19B	24.81B	25.11B
Effective Tax Rate - (Ratio)	17.79	19.7	20.19	20.34	20.77
Current Domestic Taxes	2.27B	2.66B	2.32B	2.62B	2.48B
Current Foreign Taxes	1.33B	1.41B	1.71B	1.33B	1.7B
Total Current Taxes	3.6B	4.07B	4.03B	3.95B	4.18B
Deferred Domestic Taxes	-	-	-	-	-48M
Deferred Foreign Taxes	-	-	-	-	98M
Total Deferred Taxes	-402M	-453M	-244M	150M	50M
Normalized Net Income	11.39B	11.6B	12.88B	13.21B	13.42B
Non-Cash Pension Expense	-67M	3M	39M	-47M	-68M
Supplemental Operating Expense Items
Advertising Expense	7.9B	8B	9.6B	9.2B	10.2B
Selling and Marketing Expenses	7.9B	8B	9.6B	9.2B	10.2B
Research And Development Expense From Footnotes	2B	2B	2B	2.1B	2.1B
Net Rental Expense, Total	309M	308M	343M	357M	361M
Imputed Operating Lease Interest Expense	33.32M	55.02M	72.29M	73.74M	70.79M
Imputed Operating Lease Depreciation	276M	253M	271M	283M	290M
Stock-Based Comp., Other (Total)	528M	545M	562M	476M	524M
Total Stock-Based Compensation	528M	545M	562M	476M	524M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	7.21B	8.25B	9.48B	9.56B	9.94B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	7.21B	8.25B	9.48B	9.56B	9.94B
Accounts Receivable, Total	5.14B	5.47B	6.12B	6.18B	6.06B
Total Receivables	5.14B	5.47B	6.12B	6.18B	6.06B
Inventory	6.92B	7.07B	7.02B	7.55B	8.17B
Prepaid Expenses	2.37B	1.86B	2.1B	2.1B	2.04B
Other Current Assets, Total	-	-	-2M	1M	-
Total Current Assets	21.65B	22.65B	24.71B	25.39B	26.21B
Gross Property Plant And Equipment	47.46B	49.43B	50.94B	55.11B	58.02B
Accumulated Depreciation	-25.5B	-26.74B	-27.91B	-30.28B	-31.81B
Net Property Plant And Equipment	21.96B	22.69B	23.03B	24.82B	26.21B
Long-term Investments	140M	-	-	-	-
Goodwill	39.7B	40.66B	40.3B	41.65B	41.28B
Other Intangibles, Total	23.68B	23.78B	22.05B	21.91B	21.44B
Other Long-Term Assets, Total	10.08B	11.05B	12.28B	11.46B	11.39B
Total Assets	117B	121B	122B	125B	127B
Liabilities
Accounts Payable, Total	14.88B	14.6B	15.36B	15.23B	16.31B
Accrued Expenses, Total	5.68B	5.92B	6.62B	6.15B	6.48B
Short-term Borrowings	5B	6.28B	3.38B	4.76B	4.84B
Current Portion of Long-Term Debt	3.65B	3.95B	3.84B	5.38B	6.46B
Current Portion of Leases	205M	222M	243M	255M	246M
Current Income Taxes Payable	587M	828M	1.04B	1.18B	778M
Other Current Liabilities	3.09B	3.96B	3.14B	3.11B	3.58B
Total Current Liabilities	33.08B	35.76B	33.63B	36.06B	38.69B
Long-Term Debt	22.85B	24.38B	25.59B	25.43B	22.84B
Long-Term Leases	595M	595M	666M	701M	641M
Pension & Other Post Retirement Benefits	3.81B	3.81B	3.54B	3.72B	2.94B
Deferred Tax Liability Non Current	6.81B	6.48B	6.52B	5.77B	5.76B
Other Non Current Liabilities	3.21B	2.75B	1.87B	1.27B	1.33B
Total Liabilities	70.35B	73.76B	71.81B	72.95B	72.21B
Preferred Stock Convertible	843M	819M	798M	777M	756M
Total Preferred Equity	843M	819M	798M	777M	756M
Common Stock, Total	4.01B	4.01B	4.01B	4.01B	4.01B
Additional Paid In Capital	65.8B	66.56B	67.68B	68.77B	69.53B
Retained Earnings	112B	118B	124B	130B	136B
Treasury Stock	-123B	-130B	-133B	-139B	-143B
Comprehensive Income and Other	-13.1B	-13.04B	-12.64B	-12.82B	-13.06B
Total Common Equity	45.75B	45.96B	49.49B	51.24B	53.32B
Minority Interest	265M	288M	272M	272M	230M
Total Equity	46.85B	47.06B	50.56B	52.28B	54.31B
Total Liabilities And Equity	117B	121B	122B	125B	127B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.39B	2.36B	2.35B	2.34B	2.32B
ECS Total Common Shares Outstanding	2.39B	2.36B	2.36B	2.34B	2.32B
Book Value / Share	19.11	19.46	21	21.88	22.95
Tangible Book Value	-17.63B	-18.48B	-12.86B	-12.32B	-9.4B
Tangible Book Value Per Share	-7.37	-7.83	-5.46	-5.26	-4.04
Total Debt	32.29B	35.42B	33.72B	36.53B	35.02B
Net Debt	25.08B	27.18B	24.24B	26.97B	25.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.44B	2.12B	1.5B	1.48B	296M
Debt Equivalent Oper. Leases	2.47B	2.46B	2.74B	2.86B	2.89B
Minority Interest, Total (Incl. Fin. Div)	265M	288M	272M	272M	230M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.17B	1.86B	1.62B	2.02B	2.14B
Inventories - Work In Process, Total	856M	956M	929M	1.01B	1.1B
Inventories - Finished Goods, Total	3.9B	4.25B	4.47B	4.52B	4.92B
Land - (BS)	756M	867M	895M	979M	963M
Buildings, Total	8.09B	8.28B	8.53B	9.19B	9.76B
Machinery, Total	35.1B	36.52B	37.51B	40.08B	42B
Full Time Employees	106K	107K	108K	109K	104K

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	14.74B	14.65B	14.88B	15.97B	16.05B
Depreciation & Amortization - CF	2.5B	2.39B	2.56B	2.53B	2.85B
Amortization of Goodwill and Intangible Assets - (CF)	312M	327M	338M	320M	308M
Depreciation & Amortization, Total	2.81B	2.71B	2.9B	2.85B	3.16B
(Gain) Loss From Sale Of Asset	-85M	-40M	-215M	755M	-351M
Asset Writedown & Restructuring Costs	-	-	1.34B	-	-
Stock-Based Compensation (CF)	528M	545M	562M	476M	524M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-122M	196M	819M	-1.41B	-185M
Change In Accounts Receivable	-694M	-307M	-766M	45M	84M
Change In Inventories	-1.25B	-119M	-70M	-324M	-641M
Change In Accounts Payable	1.43B	313M	1.81B	-542M	919M
Change in Other Net Operating Assets	-635M	-1.11B	-1.41B	-	-
Cash from Operations	16.72B	16.85B	19.85B	17.82B	19.56B
Capital Expenditure	-3.16B	-3.06B	-3.32B	-3.77B	-4.41B
Sale of Property, Plant, and Equipment	110M	46M	346M	107M	508M
Cash Acquisitions	-1.38B	-765M	-21M	-11M	-85M
Investment in Marketable and Equity Securities, Total	3M	-	-	-	-
Other Investing Activities, Total	-	281M	-507M	-141M	-638M
Cash from Investing	-4.42B	-3.5B	-3.5B	-3.82B	-4.62B
Short Term Debt Issued, Total	11.33B	17.17B	4.38B	8.02B	10.62B
Long-Term Debt Issued, Total	4.38B	4B	3.2B	2.24B	2.65B
Total Debt Issued	15.71B	21.16B	7.58B	10.26B	13.27B
Short Term Debt Repaid, Total	-11.48B	-16.35B	-7.69B	-7.65B	-9.98B
Long-Term Debt Repaid, Total	-2.34B	-1.88B	-2.34B	-1.98B	-3.39B
Total Debt Repaid	-13.82B	-18.23B	-10.02B	-9.63B	-13.37B
Issuance of Common Stock	2B	1.27B	1.9B	1.71B	907M
Repurchase of Common Stock	-10B	-7.35B	-5.01B	-6.5B	-5.03B
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-8.77B	-9B	-9.31B	-9.87B	-10.23B
Common & Preferred Stock Dividends Paid	-8.77B	-9B	-9.31B	-9.87B	-10.23B
Other Financing Activities, Total	-	-	-	-1M	-
Cash from Financing	-14.88B	-12.15B	-14.86B	-14.04B	-14.46B
Foreign Exchange Rate Adjustments	-497M	-170M	-251M	112M	-86M
Miscellaneous Cash Flow Adjustments	-	-	-	-1M	-
Net Change in Cash	-3.07B	1.03B	1.24B	74M	386M
Supplemental Items
Cash Interest Paid	451M	721M	878M	896M	866M
Cash Income Tax Paid (Refund)	3.82B	4.28B	4.36B	4.55B	4.68B
Levered Free Cash Flow	10.16B	12.75B	13.31B	11.38B	13.28B
Unlevered Free Cash Flow	10.43B	13.22B	13.89B	11.95B	13.83B
Change In Net Working Capital	1.43B	-1.11B	-663M	1.11B	-1.06B
Net Debt Issued / Repaid	1.89B	2.94B	-2.44B	630M	-107M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	9.88	10.01	10.77	10.91	10.72
Return on Total Capital	14.73	14.74	15.6	15.6	15.15
Return On Equity %	31.64	31.38	30.68	31.24	30.29
Return on Common Equity	31.69	31.34	30.58	31.14	30.13
Margin Analysis
Gross Profit Margin %	47.65	48.05	51.69	51.34	50.87
SG&A Margin	24.34	24.81	26.76	25.7	26.06
EBITDA Margin %	26.81	26.55	28.37	29.01	28.44
EBITA Margin %	23.7	23.64	25.33	26.02	25.16
EBIT Margin %	23.31	23.24	24.93	25.64	24.81
Income From Continuing Operations Margin %	18.45	17.97	17.82	19.06	18.55
Net Income Margin %	18.38	17.87	17.7	18.95	18.44
Net Avail. For Common Margin %	18.03	17.52	17.37	18.61	18.1
Normalized Net Income Margin	14.2	14.14	15.33	15.68	15.42
Levered Free Cash Flow Margin	12.67	15.54	15.84	13.5	15.26
Unlevered Free Cash Flow Margin	13.01	16.12	16.53	14.17	15.89
Asset Turnover
Asset Turnover	0.68	0.69	0.69	0.68	0.69
Fixed Assets Turnover	3.61	3.67	3.68	3.52	3.41
Receivables Turnover (Average Receivables)	16.25	15.45	14.5	13.7	14.22
Inventory Turnover (Average Inventory)	6.5	6.09	5.76	5.63	5.44
Short Term Liquidity
Current Ratio	0.65	0.63	0.73	0.7	0.68
Quick Ratio	0.37	0.38	0.46	0.44	0.41
Operating Cash Flow to Current Liabilities	0.51	0.47	0.59	0.49	0.51
Days Sales Outstanding (Average Receivables)	22.46	23.62	25.24	26.64	25.67
Days Outstanding Inventory (Average Inventory)	56.12	59.96	63.5	64.81	67.1
Average Days Payable Outstanding	121.63	125.85	135.24	134.37	132.67
Cash Conversion Cycle (Average Days)	-43.05	-42.27	-46.5	-42.92	-39.9
Long Term Solvency
Total Debt/Equity	68.92	75.27	66.71	69.86	64.49
Total Debt / Total Capital	40.8	42.94	40.01	41.13	39.21
LT Debt/Equity	50.03	53.06	51.94	49.98	43.24
Long-Term Debt / Total Capital	29.62	30.27	31.16	29.42	26.29
Total Liabilities / Total Assets	60.02	61.05	58.68	58.25	57.07
EBIT / Interest Expense	42.58	25.21	22.65	23.82	24.62
EBITDA / Interest Expense	49.68	29.21	26.15	27.36	28.64
(EBITDA - Capex) / Interest Expense	42.49	25.15	22.56	23.2	23.61
Total Debt / EBITDA	1.48	1.6	1.39	1.47	1.39
Net Debt / EBITDA	1.15	1.23	1	1.09	1
Total Debt / (EBITDA - Capex)	1.73	1.86	1.62	1.74	1.69
Net Debt / (EBITDA - Capex)	1.34	1.43	1.16	1.28	1.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.35	2.27	2.48	0.29	3.26
Gross Profit, 1 Yr. Growth %	-2.38	3.12	10.23	-0.39	2.32
EBITDA, 1 Yr. Growth %	-0.13	1.26	9.52	2.56	1.21
EBITA, 1 Yr. Growth %	-0.55	1.99	9.81	3.02	-0.13
EBIT, 1 Yr. Growth %	-0.53	1.94	9.92	3.15	-0.07
Earnings From Cont. Operations, 1 Yr. Growth %	3.07	-0.37	1.6	7.29	0.49
Net Income, 1 Yr. Growth %	3.05	-0.6	1.54	7.36	0.45
Normalized Net Income, 1 Yr. Growth %	-0.64	2.11	11.1	2.55	1.58
Diluted EPS Before Extra, 1 Yr. Growth %	5.56	1.61	2.04	8.12	1.77
Accounts Receivable, 1 Yr. Growth %	8.85	6.38	11.83	1.1	-2.09
Inventory, 1 Yr. Growth %	15.73	2.15	-0.81	7.61	8.21
Net Property, Plant and Equip., 1 Yr. Growth %	-2.4	3.35	1.49	7.8	5.58
Total Assets, 1 Yr. Growth %	-1.76	3.09	1.28	2.34	1.03
Tangible Book Value, 1 Yr. Growth %	-7.48	4.83	-30.42	-4.18	-23.77
Common Equity, 1 Yr. Growth %	0.52	0.46	7.68	3.53	4.08
Cash From Operations, 1 Yr. Growth %	-8.97	0.75	17.79	-10.22	9.76
Capital Expenditures, 1 Yr. Growth %	13.24	-2.98	8.49	13.58	16.86
Levered Free Cash Flow, 1 Yr. Growth %	-24.14	25.46	9.89	-14.52	16.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.88	26.69	10.36	-14	15.75
Dividend Per Share, 1 Yr. Growth %	8.66	4.48	4.02	6.47	4.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.31	3.8	2.37	1.38	1.77
Gross Profit, 2 Yr. CAGR %	3.46	0.51	6.88	5	1.25
EBITDA, 2 Yr. CAGR %	6.05	1.29	5.92	6.77	2.76
EBITA, 2 Yr. CAGR %	7.45	1.54	6.53	7.25	2.41
EBIT, 2 Yr. CAGR %	7.75	1.54	6.57	7.39	2.52
Earnings From Cont. Operations, 2 Yr. CAGR %	6.25	1.34	0.61	4.4	3.83
Net Income, 2 Yr. CAGR %	6.38	1.21	0.46	4.41	3.85
Normalized Net Income, 2 Yr. CAGR %	7.63	2.79	7.26	7.7	3.73
Diluted EPS Before Extra, 2 Yr. CAGR %	8.18	3.56	1.82	5.04	4.9
Accounts Receivable, 2 Yr. CAGR %	10.95	7.6	9.07	6.33	-0.51
Inventory, 2 Yr. CAGR %	12.22	8.73	0.66	3.32	7.91
Net Property, Plant and Equip., 2 Yr. CAGR %	0.95	0.43	2.41	4.59	6.68
Total Assets, 2 Yr. CAGR %	-1.46	0.64	2.18	1.81	1.68
Tangible Book Value, 2 Yr. CAGR %	-1.21	-1.52	-14.59	-18.34	-14.53
Common Equity, 2 Yr. CAGR %	0.13	0.49	4.01	5.59	3.8
Cash From Operations, 2 Yr. CAGR %	-1.97	-4.23	8.94	2.84	-0.73
Capital Expenditures, 2 Yr. CAGR %	1.34	4.82	2.6	11	15.2
Levered Free Cash Flow, 2 Yr. CAGR %	-7.57	-1.73	15.36	-2.27	0.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.45	-1.09	16.26	-1.79	0.69
Dividend Per Share, 2 Yr. CAGR %	7.85	6.55	4.25	5.24	5.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.81	4.95	3.35	1.67	2
Gross Profit, 3 Yr. CAGR %	5.1	3.35	3.65	4.4	4.1
EBITDA, 3 Yr. CAGR %	8.08	4.43	3.97	4.79	4.89
EBITA, 3 Yr. CAGR %	9.3	5.6	4.22	5.34	4.73
EBIT, 3 Yr. CAGR %	9.58	5.77	4.26	5.42	4.84
Earnings From Cont. Operations, 3 Yr. CAGR %	55.08	4	1.42	2.79	3.08
Net Income, 3 Yr. CAGR %	55.81	4	1.32	2.71	3.07
Normalized Net Income, 3 Yr. CAGR %	8.34	5.67	5.49	5.67	5.62
Diluted EPS Before Extra, 3 Yr. CAGR %	59.53	5.94	3.05	3.88	3.94
Accounts Receivable, 3 Yr. CAGR %	1.28	9.4	8.99	6.34	3.44
Inventory, 3 Yr. CAGR %	11.34	8.76	5.45	2.93	4.92
Net Property, Plant and Equip., 3 Yr. CAGR %	1.06	1.75	0.78	4.18	4.92
Total Assets, 3 Yr. CAGR %	0.61	0.04	0.85	2.23	1.55
Tangible Book Value, 3 Yr. CAGR %	-1.09	0.76	-12.28	-11.25	-20.19
Common Equity, 3 Yr. CAGR %	-0.38	0.24	2.83	3.85	5.08
Cash From Operations, 3 Yr. CAGR %	3.14	-1.07	2.61	2.13	5.09
Capital Expenditures, 3 Yr. CAGR %	-1.94	-0.12	6.03	6.13	12.92
Levered Free Cash Flow, 3 Yr. CAGR %	-0.58	2.34	0.29	4.39	3.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.7	2.76	0.93	5.14	3.74
Dividend Per Share, 3 Yr. CAGR %	6.73	6.72	5.7	4.99	4.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.27	4.18	4.42	3.5	2.72
Gross Profit, 5 Yr. CAGR %	3.34	3.99	5.7	3.92	2.56
EBITDA, 5 Yr. CAGR %	5.33	5.67	6.96	5.05	3.13
EBITA, 5 Yr. CAGR %	6.17	6.74	7.9	5.9	3.1
EBIT, 5 Yr. CAGR %	6.31	6.84	8.08	6.06	3.16
Earnings From Cont. Operations, 5 Yr. CAGR %	7.73	8.37	30.44	4.16	2.38
Net Income, 5 Yr. CAGR %	-0.77	8.49	30.73	4.16	2.32
Normalized Net Income, 5 Yr. CAGR %	5.92	7.4	7.55	6.1	4.11
Diluted EPS Before Extra, 5 Yr. CAGR %	9.5	9.96	33.3	5.58	3.79
Accounts Receivable, 5 Yr. CAGR %	2.28	3.15	4.32	8.16	5.09
Inventory, 5 Yr. CAGR %	8.41	8.34	6.94	6.55	6.43
Net Property, Plant and Equip., 5 Yr. CAGR %	1.99	1.95	1.6	2.88	3.1
Total Assets, 5 Yr. CAGR %	-0.54	0.42	1.23	0.74	1.18
Tangible Book Value, 5 Yr. CAGR %	3.69	0.81	-6.73	-7.37	-13.19
Common Equity, 5 Yr. CAGR %	-3.33	-2.19	1.36	2.35	3.22
Cash From Operations, 5 Yr. CAGR %	5.57	2.53	5.42	0.47	1.26
Capital Expenditures, 5 Yr. CAGR %	-1.39	-3.8	-0.15	4.19	9.61
Levered Free Cash Flow, 5 Yr. CAGR %	-7.16	7.7	5.19	-0.88	0.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.03	7.72	5.45	-0.39	0.46
Dividend Per Share, 5 Yr. CAGR %	5.48	5.73	5.73	6.12	5.61