Cash flow Analog Devices, Inc.

Equities

ADI

US0326541051

Semiconductors

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-13 pm EDT			5-day change	1st Jan Change
225.03 ^USD	-3.05%		+1.25%	+5.92%

Jun. 13	Analog Devices Insider Sold Shares Worth $1,453,538, According to a Recent SEC Filing	MT
Jun. 12	Analog Devices Files For Two-Part Senior Notes Offering, Size Not Disclosed - SEC Filing	RE

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Published financial data: ANALOG DEVICES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2020	2021	2022	2023	2024
Revenues	5.6B	7.32B	12.01B	12.31B	9.43B
Total Revenues	5.6B	7.32B	12.01B	12.31B	9.43B
Cost of Goods Sold, Total	1.91B	2.46B	4.21B	4.43B	4.05B
Gross Profit	3.69B	4.86B	7.8B	7.88B	5.38B
Selling General & Admin Expenses, Total	641M	919M	1.27B	1.28B	1.08B
R&D Expenses	1.05B	1.3B	1.7B	1.66B	1.49B
Amortization of Goodwill and Intangible Assets - (IS)	429M	537M	1.01B	960M	755M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.12B	2.75B	3.98B	3.9B	3.32B
Operating Income	1.57B	2.1B	3.82B	3.98B	2.06B
Interest Expense, Total	-193M	-185M	-200M	-265M	-322M
Interest And Investment Income	4.3M	1.22M	6.91M	41.29M	78.82M
Net Interest Expenses	-189M	-184M	-194M	-223M	-243M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	4.08M	38.55M	17.42M	13.12M	-5.38M
EBT, Excl. Unusual Items	1.38B	1.96B	3.64B	3.77B	1.81B
Restructuring Charges	-52.34M	-84.46M	-275M	-161M	-37.26M
Merger & Related Restructuring Charges	-20.1M	-331M	-271M	-	-
Gain (Loss) On Sale Of Investments	-500K	-	-	-	-
Other Unusual Items	-	-215M	-	-	-
EBT, Incl. Unusual Items	1.31B	1.33B	3.1B	3.61B	1.78B
Income Tax Expense	90.86M	-61.71M	350M	293M	142M
Earnings From Continuing Operations	1.22B	1.39B	2.75B	3.31B	1.64B
Net Income to Company	1.22B	1.39B	2.75B	3.31B	1.64B
Net Income - (IS)	1.22B	1.39B	2.75B	3.31B	1.64B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.22B	1.39B	2.75B	3.31B	1.64B
Net Income to Common Excl. Extra Items	1.22B	1.39B	2.75B	3.31B	1.64B
Per Share Items
Net EPS - Basic	3.31	3.5	5.29	6.6	3.3
Basic EPS - Continuing Operations	3.31	3.5	5.29	6.6	3.3
Basic Weighted Average Shares Outstanding	369M	397M	519M	502M	496M
Net EPS - Diluted	3.28	3.46	5.25	6.55	3.28
Diluted EPS - Continuing Operations	3.28	3.46	5.25	6.55	3.28
Diluted Weighted Average Shares Outstanding	372M	401M	523M	506M	499M
Normalized Basic EPS	2.35	3.08	4.39	4.69	2.29
Normalized Diluted EPS	2.33	3.05	4.35	4.66	2.27
Dividend Per Share	2.48	2.76	3.04	3.44	3.68
Payout Ratio	72.59	79.78	56.19	50.66	109.8
Supplemental Items
EBITDA	2.38B	3.18B	6.12B	6.27B	4.17B
EBITA	2.15B	2.95B	5.83B	5.94B	3.8B
EBIT	1.57B	2.1B	3.82B	3.98B	2.06B
EBITDAR	2.43B	3.23B	6.18B	6.33B	4.22B
Effective Tax Rate - (Ratio)	6.93	-4.64	11.3	8.13	7.99
Current Domestic Taxes	69.76M	142M	318M	315M	363M
Current Foreign Taxes	135M	203M	359M	431M	147M
Total Current Taxes	205M	345M	677M	746M	510M
Deferred Domestic Taxes	-172M	503M	-342M	-507M	-489M
Deferred Foreign Taxes	57.96M	-910M	15.63M	53.73M	121M
Total Deferred Taxes	-114M	-407M	-327M	-453M	-368M
Normalized Net Income	865M	1.22B	2.28B	2.36B	1.13B
Interest on Long-Term Debt	193M	185M	200M	-	-
Non-Cash Pension Expense	1M	3.28M	3.87M	4.88M	6.67M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Research And Development Expense From Footnotes	1.05B	1.3B	1.7B	1.66B	1.49B
Net Rental Expense, Total	45.89M	50.8M	60.66M	53.92M	55.53M
Imputed Operating Lease Interest Expense	12.54M	11.73M	13.84M	15.86M	18.52M
Imputed Operating Lease Depreciation	33.35M	39.07M	46.82M	38.06M	37.01M
Stock-Based Comp., COGS (Total)	17.68M	22.03M	36.77M	36.7M	31.23M
Stock-Based Comp., R&D Exp. (Total)	73.37M	86.82M	121M	116M	109M
Stock-Based Comp., SG&A Exp. (Total)	56.84M	80.1M	134M	144M	115M
Stock-Based Comp., Other (Total)	1.63M	54.66M	31.52M	2.98M	7.83M
Total Stock-Based Compensation	150M	244M	323M	300M	263M

Fiscal Period: November	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.06B	1.98B	1.47B	958M	1.99B
Short Term Investments	-	-	-	-	372M
Total Cash And Short Term Investments	1.06B	1.98B	1.47B	958M	2.36B
Accounts Receivable, Total	738M	1.46B	1.8B	1.47B	1.34B
Total Receivables	738M	1.46B	1.8B	1.47B	1.34B
Inventory	608M	1.2B	1.4B	1.64B	1.45B
Prepaid Expenses	110M	741M	267M	273M	289M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5.55M	-	-	41.12M	48.82M
Total Current Assets	2.52B	5.38B	4.94B	4.38B	5.48B
Gross Property Plant And Equipment	4.14B	5.21B	5.81B	6.92B	7.43B
Accumulated Depreciation	-2.77B	-2.96B	-3.15B	-3.42B	-3.77B
Net Property Plant And Equipment	1.38B	2.26B	2.66B	3.5B	3.66B
Long-term Investments	86.73M	128M	122M	-	-
Goodwill	12.28B	26.92B	26.91B	26.91B	26.91B
Other Intangibles, Total	3.65B	15.27B	13.27B	11.31B	9.59B
Deferred Tax Assets Long-Term	1.5B	2.27B	2.26B	2.22B	2.08B
Other Long-Term Assets, Total	55.23M	104M	134M	466M	507M
Total Assets	21.47B	52.32B	50.3B	48.79B	48.23B
Liabilities
Accounts Payable, Total	227M	443M	582M	493M	487M
Accrued Expenses, Total	444M	714M	709M	515M	445M
Short-term Borrowings	-	-	-	547M	548M
Current Portion of Long-Term Debt	215M	517M	-	581M	436M
Current Portion of Leases	39.92M	52.58M	53.63M	64.74M	68.13M
Current Income Taxes Payable	182M	333M	266M	309M	447M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	257M	711M	832M	692M	556M
Total Current Liabilities	1.36B	2.77B	2.44B	3.2B	2.99B
Long-Term Debt	5.15B	6.25B	6.55B	5.9B	6.63B
Long-Term Leases	288M	296M	337M	360M	319M
Pension & Other Post Retirement Benefits	78.26M	113M	72.25M	76.04M	107M
Deferred Tax Liability Non Current	1.92B	3.94B	3.62B	3.13B	2.62B
Other Non Current Liabilities	674M	958M	814M	562M	379M
Total Liabilities	9.47B	14.33B	13.84B	13.23B	13.05B
Common Stock, Total	61.58M	87.55M	84.88M	82.71M	82.72M
Additional Paid In Capital	4.95B	30.57B	27.86B	25.31B	25.08B
Retained Earnings	7.24B	7.52B	8.72B	10.36B	10.2B
Comprehensive Income and Other	-249M	-187M	-198M	-188M	-185M
Total Common Equity	12B	37.99B	36.47B	35.57B	35.18B
Total Equity	12B	37.99B	36.47B	35.57B	35.18B
Total Liabilities And Equity	21.47B	52.32B	50.3B	48.79B	48.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	369M	525M	509M	496M	496M
ECS Total Common Shares Outstanding	369M	525M	509M	496M	496M
Book Value / Share	32.47	72.32	71.6	71.67	70.88
Tangible Book Value	-3.93B	-4.19B	-3.71B	-2.66B	-1.32B
Tangible Book Value Per Share	-10.64	-7.98	-7.29	-5.36	-2.66
Total Debt	5.69B	7.12B	6.94B	7.46B	8.01B
Net Debt	4.63B	5.14B	5.47B	6.5B	5.64B
Debt Equivalent of Unfunded Proj. Benefit Obligation	79.23M	114M	73.7M	80.26M	104M
Debt Equivalent Oper. Leases	367M	406M	485M	431M	444M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	33.81M	71.64M	111M	128M	93.61M
Inventories - Work In Process, Total	444M	859M	905M	1.13B	1.05B
Inventories - Finished Goods, Total	131M	270M	384M	388M	307M
Land - (BS)	975M	1.39B	1.46B	1.72B	2.06B
Machinery, Total	2.75B	3.38B	3.97B	4.75B	4.93B
Full Time Employees	15.9K	24.7K	24.45K	26K	24K
Accumulated Allowance for Doubtful Accounts (Supple)	4.35M	2.66M	4.57M	2.76M	7.16M
Order Backlog	-	-	-	-	-

Fiscal Period: November	2020	2021	2022	2023	2024
Net Income	1.22B	1.39B	2.75B	3.31B	1.64B
Depreciation & Amortization - CF	234M	231M	283M	335M	363M
Amortization of Goodwill and Intangible Assets - (CF)	577M	843M	2.01B	1.96B	1.74B
Depreciation & Amortization, Total	811M	1.07B	2.3B	2.29B	2.1B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-13.56M	-	-	-
Asset Writedown & Restructuring Costs	-	2.54M	91.95M	-	-
Stock-Based Compensation (CF)	150M	244M	323M	300M	263M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-68.53M	124M	-102M	-444M	-345M
Change In Accounts Receivable	-102M	-115M	-344M	331M	133M
Change In Inventories	1.76M	-65.11M	-471M	-242M	191M
Change In Accounts Payable	103M	208M	172M	-499M	-134M
Change In Income Taxes	29.44M	-12.59M	-77M	-264M	91.65M
Change in Other Net Operating Assets	-137M	-103M	-164M	29.01M	-87.72M
Cash from Operations	2.01B	2.74B	4.48B	4.82B	3.85B
Capital Expenditure	-166M	-344M	-699M	-1.26B	-730M
Sale of Property, Plant, and Equipment	-	35.71M	-	-	-
Cash Acquisitions	-14.2M	2.43B	-	-	-
Investment in Marketable and Equity Securities, Total	-	30.12M	-	-	-370M
Other Investing Activities, Total	-635K	-4.24M	41.94M	-4.92M	-4.77M
Cash from Investing	-181M	2.14B	-657M	-1.27B	-1.1B
Short Term Debt Issued, Total	350M	400M	400M	5.29B	10.18B
Long-Term Debt Issued, Total	396M	3.94B	296M	-	1.09B
Total Debt Issued	746M	4.34B	696M	5.29B	11.27B
Short Term Debt Repaid, Total	-350M	-400M	-400M	-4.74B	-10.18B
Long-Term Debt Repaid, Total	-750M	-3.59B	-519M	-65.69M	-500M
Total Debt Repaid	-1.1B	-3.99B	-919M	-4.81B	-10.68B
Issuance of Common Stock	68.4M	63.1M	33.89M	119M	121M
Repurchase of Common Stock	-244M	-3.11B	-2.58B	-2.96B	-616M
Common Dividends Paid	-886M	-1.11B	-1.54B	-1.68B	-1.8B
Common & Preferred Stock Dividends Paid	-886M	-1.11B	-1.54B	-1.68B	-1.8B
Other Financing Activities, Total	-4.02M	-156M	19.95M	-20.84M	-12.96M
Cash from Financing	-1.42B	-3.96B	-4.29B	-4.06B	-1.71B
Foreign Exchange Rate Adjustments	182K	3.17M	-34.71M	-	-
Net Change in Cash	408M	922M	-507M	-513M	1.03B
Supplemental Items
Cash Interest Paid	186M	198M	173M	206M	268M
Cash Income Tax Paid (Refund)	238M	388M	822M	987M	415M
Levered Free Cash Flow	1.57B	1.33B	4.31B	3.31B	2.96B
Unlevered Free Cash Flow	1.69B	1.44B	4.43B	3.48B	3.16B
Change In Net Working Capital	84.71M	848M	-121M	339M	-232M
Net Debt Issued / Repaid	-354M	348M	-223M	482M	588M

Fiscal Period: November	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.58	3.56	4.65	5.02	2.66
Return on Total Capital	5.6	4.19	5.4	5.75	2.99
Return On Equity %	10.3	5.56	7.38	9.2	4.62
Return on Common Equity	10.3	5.56	7.38	9.2	4.62
Margin Analysis
Gross Profit Margin %	65.87	66.36	64.96	64.01	57.08
SG&A Margin	11.44	12.55	10.57	10.39	11.41
EBITDA Margin %	42.48	43.44	50.93	50.97	44.21
EBITA Margin %	38.31	40.28	48.57	48.25	40.36
EBIT Margin %	28.01	28.76	31.8	32.33	21.89
Income From Continuing Operations Margin %	21.79	19	22.88	26.94	17.35
Net Income Margin %	21.79	19	22.88	26.94	17.35
Net Avail. For Common Margin %	21.79	19	22.88	26.94	17.35
Normalized Net Income Margin	15.44	16.73	18.96	19.14	12.03
Levered Free Cash Flow Margin	28.02	18.12	35.84	26.93	31.36
Unlevered Free Cash Flow Margin	30.18	19.7	36.88	28.27	33.5
Asset Turnover
Asset Turnover	0.26	0.2	0.23	0.25	0.19
Fixed Assets Turnover	4.31	4.03	4.88	3.99	2.64
Receivables Turnover (Average Receivables)	8.16	6.66	7.37	7.53	6.72
Inventory Turnover (Average Inventory)	3.14	2.72	3.24	2.91	2.62
Short Term Liquidity
Current Ratio	1.84	1.94	2.02	1.37	1.84
Quick Ratio	1.31	1.24	1.34	0.76	1.24
Operating Cash Flow to Current Liabilities	1.47	0.99	1.83	1.51	1.29
Days Sales Outstanding (Average Receivables)	44.59	54.63	49.38	48.37	55.22
Days Outstanding Inventory (Average Inventory)	115.92	133.71	112.42	125.03	141.67
Average Days Payable Outstanding	43.1	39.96	42.33	41.9	47.23
Cash Conversion Cycle (Average Days)	117.41	148.37	119.47	131.5	149.66
Long Term Solvency
Total Debt/Equity	47.41	18.74	19.03	20.96	22.76
Total Debt / Total Capital	32.16	15.78	15.99	17.33	18.54
LT Debt/Equity	45.29	17.24	18.88	17.61	19.77
Long-Term Debt / Total Capital	30.72	14.52	15.86	14.56	16.1
Total Liabilities / Total Assets	44.11	27.39	27.51	27.11	27.06
EBIT / Interest Expense	8.12	11.39	19.06	15.04	6.4
EBITDA / Interest Expense	12.55	17.48	30.83	23.9	13.11
(EBITDA - Capex) / Interest Expense	11.69	15.62	27.34	19.14	10.84
Total Debt / EBITDA	2.34	2.2	1.12	1.18	1.9
Net Debt / EBITDA	1.91	1.59	0.89	1.03	1.34
Total Debt / (EBITDA - Capex)	2.52	2.47	1.27	1.47	2.29
Net Debt / (EBITDA - Capex)	2.05	1.78	1	1.28	1.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.48	30.61	64.16	2.43	-23.39
Gross Profit, 1 Yr. Growth %	-8.05	31.58	60.7	0.94	-31.68
EBITDA, 1 Yr. Growth %	-9.07	34.68	92.45	2.51	-33.55
EBITA, 1 Yr. Growth %	-9.69	38.61	97.94	1.76	-35.92
EBIT, 1 Yr. Growth %	-13.12	35.81	81.55	4.14	-48.14
Earnings From Cont. Operations, 1 Yr. Growth %	-10.44	13.9	97.68	20.59	-50.66
Net Income, 1 Yr. Growth %	-10.44	13.9	97.68	20.59	-50.66
Normalized Net Income, 1 Yr. Growth %	-12.81	43.66	86.01	3.4	-51.85
Diluted EPS Before Extra, 1 Yr. Growth %	-10.14	5.49	51.73	24.76	-49.92
Accounts Receivable, 1 Yr. Growth %	16.12	97.83	23.4	-18.37	-9.08
Inventory, 1 Yr. Growth %	-0.27	97.38	16.6	17.31	-11.85
Net Property, Plant and Equip., 1 Yr. Growth %	12.89	64	17.96	31.23	4.63
Total Assets, 1 Yr. Growth %	0.36	143.71	-3.86	-3	-1.16
Tangible Book Value, 1 Yr. Growth %	-17.51	6.67	-11.44	-28.36	-50.42
Common Equity, 1 Yr. Growth %	2.47	216.66	-4.02	-2.47	-1.09
Cash From Operations, 1 Yr. Growth %	-10.86	36.18	63.63	7.65	-20.03
Capital Expenditures, 1 Yr. Growth %	-39.83	107.42	103.48	80.39	-42.09
Levered Free Cash Flow, 1 Yr. Growth %	-8.51	-14.85	224.58	-23.03	-10.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.06	-14.1	207.26	-21.47	-9.22
Dividend Per Share, 1 Yr. Growth %	14.81	11.29	10.14	13.16	6.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.12	10.52	46.43	29.67	-11.42
Gross Profit, 2 Yr. CAGR %	-6.82	9.99	45.42	27.36	-16.96
EBITDA, 2 Yr. CAGR %	-7.11	10.2	60.99	40.46	-17.47
EBITA, 2 Yr. CAGR %	-7.89	11.36	65.64	41.92	-19.25
EBIT, 2 Yr. CAGR %	-10.51	7.93	57.02	37.5	-26.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-10	1	50.05	54.4	-22.87
Net Income, 2 Yr. CAGR %	-10	1	50.05	54.4	-22.87
Normalized Net Income, 2 Yr. CAGR %	-10.19	11.31	63.47	38.69	-29.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.45	-2.64	26.52	37.59	-20.96
Accounts Receivable, 2 Yr. CAGR %	7.37	51.57	56.24	0.37	-13.85
Inventory, 2 Yr. CAGR %	1.82	40.31	51.71	16.95	1.69
Net Property, Plant and Equip., 2 Yr. CAGR %	9.23	36.06	39.09	24.42	17.18
Total Assets, 2 Yr. CAGR %	2.49	56.39	53.07	-3.43	-2.08
Tangible Book Value, 2 Yr. CAGR %	-17.41	-6.19	-2.81	-20.35	-40.4
Common Equity, 2 Yr. CAGR %	3.19	80.13	74.34	-3.25	-1.78
Cash From Operations, 2 Yr. CAGR %	-9.32	10.18	49.27	32.72	-7.22
Capital Expenditures, 2 Yr. CAGR %	-19.37	11.72	105.44	91.59	2.2
Levered Free Cash Flow, 2 Yr. CAGR %	3.77	-12.09	66.25	58.06	-17.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.27	-11.94	62.47	55.33	-15.57
Dividend Per Share, 2 Yr. CAGR %	13.65	13.04	10.72	11.64	10.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.22	5.54	26.1	29.98	8.81
Gross Profit, 3 Yr. CAGR %	1.52	4.54	24.81	28.75	3.48
EBITDA, 3 Yr. CAGR %	2.64	4.84	32.71	38.51	9.45
EBITA, 3 Yr. CAGR %	2.28	5.22	34.9	40.81	8.88
EBIT, 3 Yr. CAGR %	-0.99	2.4	28.36	36.94	-0.65
Earnings From Cont. Operations, 3 Yr. CAGR %	14.87	-2.65	26.34	39.51	5.56
Net Income, 3 Yr. CAGR %	14.87	-2.65	26.34	39.51	5.56
Normalized Net Income, 3 Yr. CAGR %	-0.26	4.51	32.09	40.32	-2.53
Diluted EPS Before Extra, 3 Yr. CAGR %	12.72	-4.72	12.88	25.93	-1.77
Accounts Receivable, 3 Yr. CAGR %	2.3	31.63	41.53	25.84	-2.89
Inventory, 3 Yr. CAGR %	3.36	26.95	31.91	39.25	6.44
Net Property, Plant and Equip., 3 Yr. CAGR %	7.54	25.07	29.74	36.42	17.44
Total Assets, 3 Yr. CAGR %	0.51	36.8	32.98	31.48	-2.68
Tangible Book Value, 3 Yr. CAGR %	-18.92	-10.06	-7.98	-12.21	-31.99
Common Equity, 3 Yr. CAGR %	5.69	49.95	46.03	43.65	-2.53
Cash From Operations, 3 Yr. CAGR %	20.28	3.85	25.7	33.86	12.1
Capital Expenditures, 3 Yr. CAGR %	-6.71	10.48	36.43	96.72	28.57
Levered Free Cash Flow, 3 Yr. CAGR %	2.29	-3.11	35.88	28.61	30.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.36	-3.74	33.57	27.5	29.87
Dividend Per Share, 3 Yr. CAGR %	11.27	12.86	12.07	11.52	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.28	16.42	18.02	14.6	9.49
Gross Profit, 5 Yr. CAGR %	10.31	16.87	17.21	13.13	6.04
EBITDA, 5 Yr. CAGR %	17.72	20.49	22.69	17.85	9.75
EBITA, 5 Yr. CAGR %	18.39	21.42	23.8	18.6	9.87
EBIT, 5 Yr. CAGR %	13.57	15.1	18.76	15.22	2.7
Earnings From Cont. Operations, 5 Yr. CAGR %	11.87	10.04	27.83	17.08	3.71
Net Income, 5 Yr. CAGR %	11.87	10.04	27.83	17.08	3.71
Normalized Net Income, 5 Yr. CAGR %	11.31	14.94	21.17	17.03	2.79
Diluted EPS Before Extra, 5 Yr. CAGR %	8.32	4.62	18.05	10.37	-2.12
Accounts Receivable, 5 Yr. CAGR %	9.59	25.03	21.18	18.1	16.04
Inventory, 5 Yr. CAGR %	8.09	26.1	20.51	22.86	18.87
Net Property, Plant and Equip., 5 Yr. CAGR %	16.41	28.84	19.2	24.81	24.56
Total Assets, 5 Yr. CAGR %	24.92	45.69	18.93	19.01	17.65
Tangible Book Value, 5 Yr. CAGR %	6.62	7.38	-12.82	-14.33	-22.65
Common Equity, 5 Yr. CAGR %	18.79	49.04	29.12	25.84	24.61
Cash From Operations, 5 Yr. CAGR %	17.21	16.19	31.13	14.55	11.33
Capital Expenditures, 5 Yr. CAGR %	1.48	21.95	27.93	37.69	21.54
Levered Free Cash Flow, 5 Yr. CAGR %	24.19	6.91	24.03	17.84	11.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.26	7.48	22.23	16.57	11.18
Dividend Per Share, 5 Yr. CAGR %	9.16	10.44	11.05	12.37	11.24