Cash flow Applied Materials, Inc.

Equities

AMAT

US0382221051

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-16 pm EST			After hours 07:59:40 pm
327.01 ^USD	+2.49%		328.16	+0.35%

Jan. 16	Where the Money's Moving
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2811dfa66316c.7DzADTqpiRhAxo1pGMfhTjkRg3_LN-08yLKLJJFE6m0.vA_tIAv9y3M2iLhYep-Lf1hn7i26epxq-eLHE_UvhiqETZBSXP3uWRmtzA

Published financial data: APPLIED MATERIALS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	23.06B	25.78B	26.52B	27.18B	28.37B
Total Revenues	23.06B	25.78B	26.52B	27.18B	28.37B
Cost of Goods Sold, Total	12.14B	13.79B	14.13B	14.28B	14.56B
Gross Profit	10.93B	11.99B	12.38B	12.9B	13.81B
Selling General & Admin Expenses, Total	1.18B	1.4B	1.63B	1.8B	1.73B
R&D Expenses	2.48B	2.77B	3.1B	3.23B	3.57B
Other Operating Expenses, Total	3.67B	4.17B	4.73B	5.03B	5.3B
Operating Income	7.26B	7.82B	7.65B	7.87B	8.51B
Interest Expense, Total	-236M	-228M	-238M	-247M	-269M
Interest And Investment Income	-	-	-	512M	430M
Net Interest Expenses	-236M	-228M	-238M	265M	161M
Currency Exchange Gains (Loss)	29M	67M	-4M	-	-
Other Non Operating Income (Expenses)	-10M	-35M	277M	-	-
EBT, Excl. Unusual Items	7.04B	7.63B	7.69B	8.13B	8.67B
Restructuring Charges	-157M	4M	-	-	-181M
Merger & Related Restructuring Charges	-45M	-38M	-	-	-
Impairment of Goodwill	-	-	-	-	-41M
Gain (Loss) On Sale Of Investments	99M	7M	27M	20M	821M
Other Unusual Items	-166M	-	-	-	-
EBT, Incl. Unusual Items	6.77B	7.6B	7.72B	8.15B	9.27B
Income Tax Expense	883M	1.07B	860M	975M	2.27B
Earnings From Continuing Operations	5.89B	6.52B	6.86B	7.18B	7B
Net Income to Company	5.89B	6.52B	6.86B	7.18B	7B
Net Income - (IS)	5.89B	6.52B	6.86B	7.18B	7B
Net Income to Common Incl Extra Items	5.89B	6.52B	6.86B	7.18B	7B
Net Income to Common Excl. Extra Items	5.89B	6.52B	6.86B	7.18B	7B
Per Share Items
Net EPS - Basic	6.47	7.49	8.16	8.68	8.7
Basic EPS - Continuing Operations	6.47	7.49	8.16	8.68	8.7
Basic Weighted Average Shares Outstanding	910M	871M	840M	827M	804M
Net EPS - Diluted	6.4	7.44	8.11	8.61	8.66
Diluted EPS - Continuing Operations	6.4	7.44	8.11	8.61	8.66
Diluted Weighted Average Shares Outstanding	919M	877M	845M	834M	808M
Normalized Basic EPS	4.84	5.47	5.72	6.15	6.74
Normalized Diluted EPS	4.79	5.43	5.69	6.09	6.71
Dividend Per Share	0.94	1.02	1.22	1.52	1.78
Payout Ratio	14.23	13.38	14.22	16.61	19.78
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	7.65B	8.27B	8.17B	8.26B	8.95B
EBITA	7.31B	7.86B	7.7B	7.87B	8.51B
EBIT	7.26B	7.82B	7.65B	7.87B	8.51B
EBITDAR	7.73B	8.36B	8.27B	-	-
Effective Tax Rate - (Ratio)	13.04	14.13	11.15	11.96	24.52
Current Domestic Taxes	479M	275M	762M	1.29B	709M
Current Foreign Taxes	344M	-	456M	366M	411M
Total Current Taxes	823M	275M	1.22B	1.65B	1.12B
Deferred Domestic Taxes	-7M	265M	-297M	-708M	365M
Deferred Foreign Taxes	67M	-	-61M	30M	788M
Total Deferred Taxes	60M	265M	-358M	-678M	1.15B
Normalized Net Income	4.4B	4.77B	4.81B	5.08B	5.42B
Interest on Long-Term Debt	236M	228M	238M	-	-
Non-Cash Pension Expense	1M	-2M	0	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	609M	703M	776M	836M	858M
General and Administrative Expenses	575M	697M	852M	961M	869M
Research And Development Expense From Footnotes	2.48B	2.77B	3.1B	3.27B	3.6B
Net Rental Expense, Total	79M	93M	102M	-	-
Imputed Operating Lease Interest Expense	26.03M	29.29M	32.84M	-	-
Imputed Operating Lease Depreciation	52.97M	63.71M	69.16M	-	-
Stock-Based Comp., COGS (Total)	118M	147M	180M	134M	158M
Stock-Based Comp., R&D Exp. (Total)	129M	151M	179M	219M	259M
Stock-Based Comp., S&M Exp. (Total)	43M	49M	55M	72M	85M
Stock-Based Comp., G&A Exp. (Total)	56M	66M	76M	152M	166M
Stock-Based Comp., Other (Total)	-	-	-	-	-8M
Total Stock-Based Compensation	346M	413M	490M	577M	660M

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5B	2B	6.13B	8.02B	7.24B
Short Term Investments	464M	586M	737M	1.45B	1.33B
Total Cash And Short Term Investments	5.46B	2.58B	6.87B	9.47B	8.57B
Accounts Receivable, Total	5.15B	6.24B	5.44B	5.23B	5.18B
Total Receivables	5.15B	6.24B	5.44B	5.23B	5.18B
Inventory	4.31B	5.93B	5.72B	5.42B	5.92B
Prepaid Expenses	592M	710M	702M	974M	1.06B
Other Current Assets, Total	593M	461M	412M	120M	148M
Total Current Assets	16.11B	15.92B	19.15B	21.22B	20.88B
Gross Property Plant And Equipment	5.27B	6.02B	6.85B	7.48B	9.02B
Accumulated Depreciation	-3.05B	-3.32B	-3.65B	-3.77B	-3.9B
Net Property Plant And Equipment	2.23B	2.7B	3.2B	3.71B	5.12B
Long-term Investments	2.06B	1.98B	2.28B	2.79B	4.33B
Goodwill	3.48B	3.7B	3.73B	3.73B	3.71B
Other Intangibles, Total	104M	339M	294M	249M	226M
Deferred Tax Assets Long-Term	1.62B	1.4B	1.73B	2.39B	1.23B
Other Long-Term Assets, Total	229M	691M	345M	314M	806M
Total Assets	25.82B	26.73B	30.73B	34.41B	36.3B
Liabilities
Accounts Payable, Total	1.47B	1.76B	1.48B	1.57B	1.98B
Accrued Expenses, Total	987M	974M	1.13B	1.19B	1.22B
Short-term Borrowings	-	-	100M	99M	100M
Current Portion of Long-Term Debt	-	-	-	700M	-
Current Portion of Leases	73M	85M	186M	87M	91M
Current Income Taxes Payable	734M	319M	282M	535M	380M
Unearned Revenue Current, Total	2.08B	3.14B	2.98B	2.85B	2.57B
Other Current Liabilities	1B	1.1B	1.22B	1.44B	1.66B
Total Current Liabilities	6.34B	7.38B	7.37B	8.47B	8B
Long-Term Debt	5.45B	5.46B	5.46B	5.46B	6.46B
Long-Term Leases	228M	287M	252M	259M	404M
Pension & Other Post Retirement Benefits	193M	107M	126M	142M	151M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.36B	1.3B	1.17B	1.08B	875M
Total Liabilities	13.58B	14.53B	14.38B	15.41B	15.88B
Common Stock, Total	9M	8M	8M	8M	8M
Additional Paid In Capital	8.25B	8.59B	9.13B	9.66B	10.33B
Retained Earnings	32.25B	37.89B	43.73B	49.65B	55.23B
Treasury Stock	-28B	-34.1B	-36.3B	-40.15B	-45.04B
Comprehensive Income and Other	-260M	-202M	-217M	-168M	-110M
Total Common Equity	12.25B	12.19B	16.35B	19B	20.42B
Total Equity	12.25B	12.19B	16.35B	19B	20.42B
Total Liabilities And Equity	25.82B	26.73B	30.73B	34.41B	36.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	889M	844M	831M	814M	793M
ECS Total Common Shares Outstanding	892M	844M	833M	818M	793M
Book Value / Share	13.73	14.45	19.63	23.23	25.74
Tangible Book Value	8.66B	8.16B	12.32B	15.02B	16.48B
Tangible Book Value Per Share	9.71	9.66	14.79	18.36	20.78
Total Debt	5.75B	5.83B	6B	6.6B	7.05B
Net Debt	294M	3.25B	-870M	-2.87B	-1.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	194M	63M	34M	-	-
Debt Equivalent Oper. Leases	632M	744M	816M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.14B	1.81B	1.65B	1.68B	2.01B
Inventories - Work In Process, Total	873M	1.03B	997M	879M	914M
Inventories - Finished Goods, Total	1.05B	1.69B	1.49B	1.12B	1.21B
Inventories - Others	1.25B	1.41B	1.59B	1.74B	1.79B
Land - (BS)	334M	387M	393M	492M	558M
Buildings, Total	1.78B	2.03B	2.19B	2.36B	2.93B
Machinery, Total	2.54B	2.83B	3.12B	3.36B	3.56B
Full Time Employees	27K	33K	34K	35.7K	36.5K
Accumulated Allowance for Doubtful Accounts (Supple)	29M	29M	29M	-	-
Order Backlog	11.76B	19.01B	17.17B	15.87B	15B

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	5.89B	6.52B	6.86B	7.18B	7B
Depreciation & Amortization - CF	345M	404M	471M	392M	435M
Amortization of Goodwill and Intangible Assets - (CF)	49M	40M	44M	-	-
Depreciation & Amortization, Total	394M	444M	515M	392M	435M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-792M
Asset Writedown & Restructuring Costs	-	-	-	-	179M
Stock-Based Compensation (CF)	346M	413M	490M	577M	668M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	158M	-191M	64M	-586M	670M
Change In Accounts Receivable	-1.99B	-1.11B	903M	-69M	49M
Change In Inventories	-405M	-1.59B	207M	304M	-494M
Change In Accounts Payable	465M	390M	-138M	281M	307M
Change in Unearned Revenues	755M	1.04B	-167M	-126M	-283M
Change In Income Taxes	396M	-541M	-20M	389M	250M
Change in Other Net Operating Assets	-566M	19M	-10M	338M	-29M
Cash from Operations	5.44B	5.4B	8.7B	8.68B	7.96B
Capital Expenditure	-668M	-787M	-1.11B	-1.19B	-2.26B
Sale of Property, Plant, and Equipment	-	-	-	-	33M
Cash Acquisitions	-12M	-441M	-25M	-	-29M
Investment in Marketable and Equity Securities, Total	-536M	-129M	-404M	-1.14B	-526M
Cash from Investing	-1.22B	-1.36B	-1.54B	-2.33B	-2.78B
Short Term Debt Issued, Total	-	-	991M	401M	503M
Long-Term Debt Issued, Total	-	-	-	694M	991M
Total Debt Issued	-	-	991M	1.1B	1.49B
Short Term Debt Repaid, Total	-	-	-900M	-400M	-1.2B
Long-Term Debt Repaid, Total	-	-	-7M	-102M	-
Total Debt Repaid	-	-	-907M	-502M	-1.2B
Issuance of Common Stock	175M	199M	227M	243M	261M
Repurchase of Common Stock	-3.93B	-6.37B	-2.37B	-4.11B	-5.14B
Common Dividends Paid	-838M	-873M	-975M	-1.19B	-1.38B
Common & Preferred Stock Dividends Paid	-838M	-873M	-975M	-1.19B	-1.38B
Other Financing Activities, Total	-	-	-	-	-3M
Cash from Financing	-4.59B	-7.04B	-3.03B	-4.47B	-5.98B
Net Change in Cash	-365M	-3B	4.13B	1.88B	-801M
Supplemental Items
Cash Interest Paid	205M	205M	205M	205M	239M
Cash Income Tax Paid (Refund)	824M	1.71B	953M	942M	1.41B
Levered Free Cash Flow	3.32B	3.14B	5.39B	5.57B	3.65B
Unlevered Free Cash Flow	3.47B	3.29B	5.54B	5.72B	3.82B
Change In Net Working Capital	1.14B	1.67B	-858M	-1.02B	333M
Net Debt Issued / Repaid	-	-	84M	593M	292M

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.83	18.61	16.65	15.1	15.05
Return on Total Capital	26.46	27.14	23.7	20.51	20.05
Return On Equity %	51.59	53.39	48.04	40.61	35.51
Return on Common Equity	51.59	53.39	48.04	40.61	35.51
Margin Analysis
Gross Profit Margin %	47.37	46.51	46.7	47.46	48.67
SG&A Margin	5.13	5.43	6.14	6.61	6.09
EBITDA Margin %	33.17	32.06	30.81	30.39	31.54
EBITA Margin %	31.68	30.49	29.03	28.95	30
EBIT Margin %	31.47	30.34	28.86	28.95	30
Income From Continuing Operations Margin %	25.53	25.31	25.86	26.41	24.67
Net Income Margin %	25.53	25.31	25.86	26.41	24.67
Net Avail. For Common Margin %	25.53	25.31	25.86	26.41	24.67
Normalized Net Income Margin	19.08	18.48	18.12	18.7	19.11
Levered Free Cash Flow Margin	14.39	12.19	20.33	20.48	12.88
Unlevered Free Cash Flow Margin	15.03	12.74	20.9	21.05	13.47
Asset Turnover
Asset Turnover	0.96	0.98	0.92	0.83	0.8
Fixed Assets Turnover	11.29	10.47	8.99	7.86	6.42
Receivables Turnover (Average Receivables)	5.58	4.53	4.54	5.23	5.45
Inventory Turnover (Average Inventory)	2.96	2.69	2.42	2.56	2.57
Short Term Liquidity
Current Ratio	2.54	2.16	2.6	2.51	2.61
Quick Ratio	1.67	1.2	1.67	1.74	1.72
Operating Cash Flow to Current Liabilities	0.86	0.73	1.18	1.02	0.99
Days Sales Outstanding (Average Receivables)	66.48	80.43	80.17	69.64	66.84
Days Outstanding Inventory (Average Inventory)	125.53	135.14	150.11	142.07	141.7
Average Days Payable Outstanding	38.4	38.1	42.25	39.69	42.89
Cash Conversion Cycle (Average Days)	153.61	177.47	188.03	172.01	165.65
Long Term Solvency
Total Debt/Equity	46.97	47.8	36.69	34.76	34.53
Total Debt / Total Capital	31.96	32.34	26.84	25.79	25.67
LT Debt/Equity	46.38	47.11	34.94	30.1	33.6
Long-Term Debt / Total Capital	31.56	31.87	25.56	22.33	24.97
Total Liabilities / Total Assets	52.58	54.37	46.8	44.78	43.76
EBIT / Interest Expense	30.75	34.31	32.16	31.85	31.64
EBITDA / Interest Expense	32.75	36.66	34.75	33.87	33.26
(EBITDA - Capex) / Interest Expense	29.92	33.21	30.11	29.06	24.86
Total Debt / EBITDA	0.74	0.7	0.73	0.79	0.79
Net Debt / EBITDA	0.04	0.39	-0.11	-0.34	-0.17
Total Debt / (EBITDA - Capex)	0.81	0.77	0.84	0.92	1.05
Net Debt / (EBITDA - Capex)	0.04	0.43	-0.12	-0.4	-0.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.07	11.8	2.84	2.49	4.39
Gross Profit, 1 Yr. Growth %	41.62	9.77	3.26	4.14	7.06
EBITDA, 1 Yr. Growth %	57.95	8.04	-0.72	1.1	8.32
EBITA, 1 Yr. Growth %	61.49	7.61	-1.61	2.78	8.19
EBIT, 1 Yr. Growth %	62.42	7.79	-1.67	2.78	8.19
Earnings From Cont. Operations, 1 Yr. Growth %	62.7	10.82	5.07	4.68	-2.49
Net Income, 1 Yr. Growth %	62.7	10.82	5.07	4.68	-2.49
Normalized Net Income, 1 Yr. Growth %	63.99	8.32	1.33	5.76	6.64
Diluted EPS Before Extra, 1 Yr. Growth %	63.27	16.25	9.01	6.17	0.58
Accounts Receivable, 1 Yr. Growth %	65.67	21.09	-12.85	1.34	-0.94
Inventory, 1 Yr. Growth %	10.37	37.67	-3.49	-5.31	9.11
Net Property, Plant and Equip., 1 Yr. Growth %	20.04	21.01	18.73	16.03	37.83
Total Assets, 1 Yr. Growth %	15.53	3.49	14.98	11.98	5.49
Tangible Book Value, 1 Yr. Growth %	24.5	-5.87	51.11	21.89	9.73
Common Equity, 1 Yr. Growth %	15.78	-0.43	34.07	16.22	7.44
Cash From Operations, 1 Yr. Growth %	43.06	-0.79	61.14	-0.26	-8.29
Capital Expenditures, 1 Yr. Growth %	58.29	17.81	40.53	7.59	89.92
Levered Free Cash Flow, 1 Yr. Growth %	37.81	-5.3	72.85	3.24	-34.37
Unlevered Free Cash Flow, 1 Yr. Growth %	35.49	-5.22	69.86	3.25	-33.2
Dividend Per Share, 1 Yr. Growth %	8.05	8.51	19.61	24.59	17.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.65	22.43	7.23	2.66	3.43
Gross Profit, 2 Yr. CAGR %	30.8	24.68	6.52	3.7	5.59
EBITDA, 2 Yr. CAGR %	43.12	30.63	3.72	0.19	4.65
EBITA, 2 Yr. CAGR %	45.97	31.83	3.05	0.53	5.45
EBIT, 2 Yr. CAGR %	46.7	32.31	3.1	0.53	5.45
Earnings From Cont. Operations, 2 Yr. CAGR %	47.51	34.28	7.91	4.88	1.03
Net Income, 2 Yr. CAGR %	47.51	34.28	7.91	4.88	1.03
Normalized Net Income, 2 Yr. CAGR %	47.07	33.28	4.93	3.52	6.2
Diluted EPS Before Extra, 2 Yr. CAGR %	49.59	37.77	12.57	7.58	3.34
Accounts Receivable, 2 Yr. CAGR %	39.7	41.64	2.73	-8.42	0.19
Inventory, 2 Yr. CAGR %	11.37	23.27	15.27	-4.4	1.65
Net Property, Plant and Equip., 2 Yr. CAGR %	20.71	20.52	19.86	17.37	26.46
Total Assets, 2 Yr. CAGR %	16.51	9.34	9.08	13.47	8.69
Tangible Book Value, 2 Yr. CAGR %	36.37	8.25	19.26	35.71	15.65
Common Equity, 2 Yr. CAGR %	22.11	7.37	15.54	24.83	11.75
Cash From Operations, 2 Yr. CAGR %	29.46	19.13	26.44	26.77	-4.36
Capital Expenditures, 2 Yr. CAGR %	23.07	36.56	28.67	22.97	42.95
Levered Free Cash Flow, 2 Yr. CAGR %	27.08	14.24	28.15	33.58	-17.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.43	13.32	27.08	32.43	-16.95
Dividend Per Share, 2 Yr. CAGR %	6.42	8.28	13.92	22.07	20.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.35	20.85	15.52	5.62	3.23
Gross Profit, 3 Yr. CAGR %	13.28	23.38	17.09	5.72	4.81
EBITDA, 3 Yr. CAGR %	15.6	30.32	19.03	2.84	2.83
EBITA, 3 Yr. CAGR %	15.88	31.86	19.39	2.76	3.02
EBIT, 3 Yr. CAGR %	17.3	32.38	19.65	3	3.02
Earnings From Cont. Operations, 3 Yr. CAGR %	24.68	34.1	23.74	6.82	2.36
Net Income, 3 Yr. CAGR %	24.68	34.1	23.74	6.82	2.36
Normalized Net Income, 3 Yr. CAGR %	17.18	32.82	21.44	5.21	4.55
Diluted EPS Before Extra, 3 Yr. CAGR %	29.31	37.53	27.42	10.39	5.19
Accounts Receivable, 3 Yr. CAGR %	28.62	33.2	20.47	0.51	-5.99
Inventory, 3 Yr. CAGR %	5.01	19.52	13.61	7.95	-0.1
Net Property, Plant and Equip., 3 Yr. CAGR %	16.56	20.81	19.92	18.57	23.83
Total Assets, 3 Yr. CAGR %	13.56	12	11.19	10.04	10.74
Tangible Book Value, 3 Yr. CAGR %	38.46	20.52	20.98	20.13	26.43
Common Equity, 3 Yr. CAGR %	21.4	14.08	15.62	15.77	18.74
Cash From Operations, 3 Yr. CAGR %	12.85	18.47	31.75	16.83	13.81
Capital Expenditures, 3 Yr. CAGR %	2.41	21.3	37.87	21.22	42.14
Levered Free Cash Flow, 3 Yr. CAGR %	26.7	15.21	30.82	19.24	5.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.93	14.25	29.38	18.58	5.42
Dividend Per Share, 3 Yr. CAGR %	10.33	7.11	11.93	17.37	20.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.33	11.9	9.68	13.22	10.52
Gross Profit, 5 Yr. CAGR %	19.36	12.65	10.5	15.09	12.35
EBITDA, 5 Yr. CAGR %	24.68	13.74	10.52	17.2	13.05
EBITA, 5 Yr. CAGR %	25.58	13.75	10.39	18.07	13.47
EBIT, 5 Yr. CAGR %	27.55	14.72	11.23	18.46	13.76
Earnings From Cont. Operations, 5 Yr. CAGR %	27.89	13.14	17.68	21.54	14.1
Net Income, 5 Yr. CAGR %	27.89	13.14	17.68	21.54	14.1
Normalized Net Income, 5 Yr. CAGR %	28.42	14.84	11.94	20.1	15.1
Diluted EPS Before Extra, 5 Yr. CAGR %	32.96	18.02	22.33	24.66	17.18
Accounts Receivable, 5 Yr. CAGR %	17.73	21.7	17.56	14.66	10.76
Inventory, 5 Yr. CAGR %	16.02	15.15	9	9.31	8.66
Net Property, Plant and Equip., 5 Yr. CAGR %	18.91	20.39	17.87	19.42	22.5
Total Assets, 5 Yr. CAGR %	12.13	6.6	11.75	12.58	10.18
Tangible Book Value, 5 Yr. CAGR %	21.1	7.93	30.43	26.38	18.82
Common Equity, 5 Yr. CAGR %	11.16	5.46	19.02	18.26	14.05
Cash From Operations, 5 Yr. CAGR %	16.23	7.34	18.1	21.72	15.91
Capital Expenditures, 5 Yr. CAGR %	21.43	17.93	12.2	21.96	39.88
Levered Free Cash Flow, 5 Yr. CAGR %	9.48	6.79	27	22.05	8.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.45	6.6	25.52	21.02	8.35
Dividend Per Share, 5 Yr. CAGR %	18.64	20.59	11.75	12.86	15.39