Cash flow Eaton Corporation plc

Equities

ETN

IE00B8KQN827

Electrical Components & Equipment

Market Closed - Nyse Other stock markets 04:00:02 2026-01-23 pm EST			5-day change	1st Jan Change
331.22 ^USD	-0.84%		-3.65%	+3.99%

Jan. 23	Eaton completes acquisition of Ultra PCS Limited	RE
Jan. 23	Eaton Completes $1.55 Billion Acquisition of Ultra PCS	MT

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Published financial data: EATON CORPORATION PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	17.86B	19.63B	20.75B	23.2B	24.88B
Total Revenues	17.86B	19.63B	20.75B	23.2B	24.88B
Cost of Goods Sold, Total	12.41B	13.29B	13.86B	14.76B	15.38B
Gross Profit	5.45B	6.34B	6.89B	8.43B	9.5B
Selling General & Admin Expenses, Total	3.11B	3.2B	3.19B	3.75B	4.04B
R&D Expenses	551M	616M	665M	754M	794M
Other Operating Expenses, Total	3.66B	3.82B	3.86B	4.5B	4.83B
Operating Income	1.79B	2.52B	3.03B	3.93B	4.67B
Interest Expense, Total	-221M	-144M	-88M	-208M	-131M
Net Interest Expenses	-221M	-144M	-88M	-208M	-131M
Currency Exchange Gains (Loss)	72M	-	-56M	57M	1M
Other Non Operating Income (Expenses)	-112M	-97M	32M	45M	-51M
EBT, Excl. Unusual Items	1.52B	2.28B	2.92B	3.83B	4.49B
Restructuring Charges	-	-	-29M	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	12M
Gain (Loss) On Sale Of Assets	221M	617M	24M	-	56M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	6M
EBT, Incl. Unusual Items	1.75B	2.9B	2.91B	3.83B	4.57B
Income Tax Expense	331M	750M	445M	604M	768M
Earnings From Continuing Operations	1.42B	2.15B	2.47B	3.22B	3.8B
Net Income to Company	1.42B	2.15B	2.47B	3.22B	3.8B
Minority Interest	-5M	-2M	-4M	-5M	-4M
Net Income - (IS)	1.41B	2.14B	2.46B	3.22B	3.79B
Net Income to Common Incl Extra Items	1.41B	2.14B	2.46B	3.22B	3.79B
Net Income to Common Excl. Extra Items	1.41B	2.14B	2.46B	3.22B	3.79B
Per Share Items
Net EPS - Basic	3.51	5.38	6.18	8.06	9.54
Basic EPS - Continuing Operations	3.51	5.38	6.18	8.06	9.54
Basic Weighted Average Shares Outstanding	402M	399M	399M	399M	398M
Net EPS - Diluted	3.49	5.34	6.14	8.02	9.5
Diluted EPS - Continuing Operations	3.49	5.34	6.14	8.02	9.5
Diluted Weighted Average Shares Outstanding	404M	402M	401M	401M	399M
Normalized Basic EPS	2.36	3.57	4.56	5.98	7.05
Normalized Diluted EPS	2.35	3.54	4.54	5.95	7.02
Dividend Per Share	2.92	3.04	3.24	3.44	3.76
Payout Ratio	83.33	56.86	52.76	42.85	39.54
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.6B	3.44B	3.98B	4.86B	5.59B
EBITA	2.14B	2.96B	3.53B	4.38B	5.1B
EBIT	1.79B	2.52B	3.03B	3.93B	4.67B
EBITDAR	2.8B	3.64B	4.2B	5.1B	5.87B
Effective Tax Rate - (Ratio)	18.96	25.9	15.29	15.78	16.82
Current Domestic Taxes	15M	50M	3M	42M	128M
Current Foreign Taxes	441M	730M	570M	744M	794M
Total Current Taxes	456M	780M	573M	786M	922M
Deferred Domestic Taxes	-	-2M	13M	1M	-16M
Deferred Foreign Taxes	-125M	-28M	-141M	-183M	-138M
Total Deferred Taxes	-125M	-30M	-128M	-182M	-154M
Normalized Net Income	948M	1.42B	1.82B	2.39B	2.8B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1M	2M	1M	1M	1M
Non-Cash Pension Expense	42M	-44M	-32M	-40M	-37M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	551M	616M	665M	754M	794M
Net Rental Expense, Total	203M	193M	222M	245M	274M
Imputed Operating Lease Interest Expense	41.2M	25.09M	17.03M	42.51M	28.82M
Imputed Operating Lease Depreciation	162M	168M	205M	202M	245M
Stock-Based Comp., Other (Total)	92M	101M	97M	97M	108M
Total Stock-Based Compensation	92M	101M	97M	97M	108M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	438M	297M	294M	488M	555M
Short Term Investments	664M	271M	261M	2.12B	1.52B
Trading Asset Securities, Total	2M	22M	-	-	-
Total Cash And Short Term Investments	1.1B	590M	555M	2.61B	2.08B
Accounts Receivable, Total	2.99B	3.48B	4.31B	4.76B	4.95B
Total Receivables	2.99B	3.48B	4.31B	4.76B	4.95B
Inventory	2.11B	2.97B	3.43B	3.74B	4.23B
Prepaid Expenses	415M	414M	383M	532M	516M
Other Current Assets, Total	2.56B	54M	69M	31M	29M
Total Current Assets	9.18B	7.51B	8.75B	11.68B	11.8B
Gross Property Plant And Equipment	8.02B	8.26B	8.58B	9.39B	9.87B
Accumulated Depreciation	-4.62B	-4.75B	-4.87B	-5.21B	-5.33B
Net Property Plant And Equipment	3.39B	3.51B	3.72B	4.18B	4.54B
Long-term Investments	117M	844M	788M	860M	872M
Goodwill	12.9B	14.75B	14.8B	14.98B	14.71B
Other Intangibles, Total	4.18B	5.86B	5.48B	5.09B	4.66B
Deferred Tax Assets Long-Term	426M	392M	330M	458M	609M
Other Long-Term Assets, Total	1.63B	1.17B	1.15B	1.19B	1.19B
Total Assets	31.82B	34.03B	35.01B	38.43B	38.38B
Liabilities
Accounts Payable, Total	1.99B	2.8B	3.07B	3.36B	3.68B
Accrued Expenses, Total	440M	567M	933M	1.14B	1.1B
Short-term Borrowings	1M	13M	324M	8M	-
Current Portion of Long-Term Debt	1.04B	1.72B	-	1B	665M
Current Portion of Leases	124M	135M	137M	148M	172M
Unearned Revenue Current, Total	-	395M	489M	610M	611M
Other Current Liabilities	2.29B	1.58B	1.4B	1.47B	1.63B
Total Current Liabilities	5.88B	7.21B	6.36B	7.75B	7.86B
Long-Term Debt	7.09B	6.89B	8.3B	8.22B	8.46B
Long-Term Leases	356M	360M	477M	555M	688M
Unearned Revenue Non Current	-	27M	19M	16M	16M
Pension & Other Post Retirement Benefits	1.92B	1.14B	826M	948M	905M
Deferred Tax Liability Non Current	277M	559M	530M	402M	275M
Other Non Current Liabilities	1.33B	1.4B	1.42B	1.47B	1.65B
Total Liabilities	16.85B	17.58B	17.94B	19.36B	19.85B
Common Stock, Total	4M	4M	4M	4M	4M
Additional Paid In Capital	12.33B	12.45B	12.51B	12.63B	12.73B
Retained Earnings	6.79B	7.59B	8.47B	10.3B	10.1B
Comprehensive Income and Other	-4.2B	-3.63B	-3.95B	-3.91B	-4.34B
Total Common Equity	14.93B	16.41B	17.04B	19.04B	18.49B
Minority Interest	43M	38M	38M	33M	43M
Total Equity	14.97B	16.45B	17.08B	19.07B	18.53B
Total Liabilities And Equity	31.82B	34.03B	35.01B	38.43B	38.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	398M	399M	398M	400M	392M
ECS Total Common Shares Outstanding	398M	399M	398M	399M	393M
Book Value / Share	37.5	41.16	42.83	47.66	47.06
Tangible Book Value	-2.15B	-4.19B	-3.24B	-1.03B	-883M
Tangible Book Value Per Share	-5.4	-10.51	-8.15	-2.58	-2.25
Total Debt	8.61B	9.12B	9.24B	9.94B	9.98B
Net Debt	7.5B	8.52B	8.69B	7.33B	7.9B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.56B	678M	499M	609M	570M
Debt Equivalent Oper. Leases	1.62B	1.54B	1.78B	1.96B	2.19B
Minority Interest, Total (Incl. Fin. Div)	43M	38M	38M	33M	43M
Equity Method Investments, Total	-	777M	788M	860M	872M
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	803M	1.1B	1.28B	1.52B	1.61B
Inventories - Work In Process, Total	498M	620M	781M	870M	1.04B
Inventories - Finished Goods, Total	808M	1.25B	1.37B	1.35B	1.58B
Land - (BS)	2.17B	2.22B	2.12B	2.23B	2.23B
Machinery, Total	5.37B	5.54B	5.84B	6.44B	6.76B
Full Time Employees	91.99K	85.95K	92K	94K	94.44K
Accumulated Allowance for Doubtful Accounts (Supple)	48M	42M	31M	38M	55M
Order Backlog	5.6B	7.7B	11.4B	13B	15.9B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.41B	2.14B	2.46B	3.22B	3.79B
Depreciation & Amortization - CF	457M	478M	455M	476M	496M
Amortization of Goodwill and Intangible Assets - (CF)	354M	444M	499M	450M	425M
Depreciation & Amortization, Total	811M	922M	954M	926M	921M
(Gain) Loss From Sale Of Asset	-91M	-197M	-24M	-	-
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	179M	-397M	-171M	-371M	-169M
Change In Accounts Receivable	219M	-271M	-743M	-341M	-215M
Change In Inventories	371M	-629M	-490M	-282M	-566M
Change In Accounts Payable	76M	832M	334M	256M	399M
Change In Income Taxes	-95M	-317M	170M	61M	142M
Change in Other Net Operating Assets	64M	76M	41M	157M	21M
Cash from Operations	2.94B	2.16B	2.53B	3.62B	4.33B
Capital Expenditure	-389M	-575M	-598M	-757M	-808M
Sale of Property, Plant, and Equipment	-	-	163M	76M	85M
Cash Acquisitions	-200M	-4.5B	-610M	-	-50M
Divestitures	1.41B	3.13B	31M	-2M	-
Investment in Marketable and Equity Securities, Total	-441M	255M	-61M	-1.93B	538M
Other Investing Activities, Total	19M	-73M	-125M	37M	-36M
Cash from Investing	397M	-1.76B	-1.2B	-2.58B	-271M
Short Term Debt Issued, Total	-	20M	317M	-	-
Long-Term Debt Issued, Total	1M	1.8B	2B	818M	1.08B
Total Debt Issued	1M	1.82B	2.31B	818M	1.08B
Short Term Debt Repaid, Total	-	-	-	-311M	-8M
Long-Term Debt Repaid, Total	-504M	-1.01B	-2.01B	-19M	-1.02B
Total Debt Repaid	-504M	-1.01B	-2.01B	-330M	-1.02B
Issuance of Common Stock	71M	63M	28M	78M	69M
Repurchase of Common Stock	-1.64B	-169M	-346M	-49M	-2.56B
Common Dividends Paid	-1.18B	-1.22B	-1.3B	-1.38B	-1.5B
Common & Preferred Stock Dividends Paid	-1.18B	-1.22B	-1.3B	-1.38B	-1.5B
Other Financing Activities, Total	-6M	-15M	-23M	-9M	-4M
Cash from Financing	-3.26B	-535M	-1.34B	-871M	-3.94B
Foreign Exchange Rate Adjustments	-15M	-5M	4M	16M	-52M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1M
Net Change in Cash	68M	-141M	-3M	194M	67M
Supplemental Items
Cash Interest Paid	217M	209M	252M	320M	330M
Cash Income Tax Paid (Refund)	391M	753M	393M	727M	752M
Levered Free Cash Flow	1.76B	3.71B	1.58B	2.41B	2.84B
Unlevered Free Cash Flow	1.9B	3.8B	1.63B	2.54B	2.92B
Change In Net Working Capital	-272M	-1.78B	715M	187M	222M
Net Debt Issued / Repaid	-503M	805M	300M	488M	61M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.45	4.78	5.48	6.69	7.6
Return on Total Capital	4.6	6.41	7.3	8.89	10.15
Return On Equity %	9.1	13.66	14.71	17.83	20.2
Return on Common Equity	9.09	13.68	14.72	17.84	20.22
Margin Analysis
Gross Profit Margin %	30.52	32.28	33.19	36.36	38.2
SG&A Margin	17.43	16.3	15.39	16.15	16.22
EBITDA Margin %	14.54	17.54	19.19	20.95	22.49
EBITA Margin %	11.98	15.1	17	18.9	20.49
EBIT Margin %	10	12.84	14.59	16.96	18.78
Income From Continuing Operations Margin %	7.92	10.93	11.88	13.89	15.27
Net Income Margin %	7.9	10.92	11.86	13.87	15.25
Net Avail. For Common Margin %	7.9	10.92	11.86	13.87	15.25
Normalized Net Income Margin	5.31	7.25	8.76	10.29	11.27
Levered Free Cash Flow Margin	9.88	18.92	7.59	10.38	11.41
Unlevered Free Cash Flow Margin	10.65	19.38	7.86	10.94	11.74
Asset Turnover
Asset Turnover	0.55	0.6	0.6	0.63	0.65
Fixed Assets Turnover	4.88	5.69	5.75	5.88	5.71
Receivables Turnover (Average Receivables)	5.47	6.06	5.33	5.11	5.12
Inventory Turnover (Average Inventory)	5.05	5.24	4.33	4.12	3.86
Short Term Liquidity
Current Ratio	1.56	1.04	1.38	1.51	1.5
Quick Ratio	0.7	0.56	0.76	0.95	0.89
Operating Cash Flow to Current Liabilities	0.5	0.3	0.4	0.47	0.55
Days Sales Outstanding (Average Receivables)	66.94	60.23	68.53	71.38	71.45
Days Outstanding Inventory (Average Inventory)	72.47	69.72	84.23	88.63	94.81
Average Days Payable Outstanding	64.08	61.69	74.77	77.95	81.25
Cash Conversion Cycle (Average Days)	75.33	68.26	78	82.07	85.01
Long Term Solvency
Total Debt/Equity	57.49	55.41	54.12	52.13	53.88
Total Debt / Total Capital	36.5	35.65	35.11	34.27	35.02
LT Debt/Equity	49.72	44.05	51.42	46.04	49.37
Long-Term Debt / Total Capital	31.57	28.35	33.36	30.27	32.08
Total Liabilities / Total Assets	52.95	51.65	51.23	50.38	51.72
EBIT / Interest Expense	8.08	17.5	34.41	18.91	35.67
EBITDA / Interest Expense	12.67	25.24	47.77	24.54	44.79
(EBITDA - Capex) / Interest Expense	10.91	21.25	40.98	20.9	38.63
Total Debt / EBITDA	3.07	2.51	2.2	1.95	1.7
Net Debt / EBITDA	2.68	2.35	2.07	1.44	1.35
Total Debt / (EBITDA - Capex)	3.57	2.98	2.56	2.29	1.97
Net Debt / (EBITDA - Capex)	3.11	2.79	2.41	1.69	1.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.51	9.91	5.73	11.78	7.25
Gross Profit, 1 Yr. Growth %	-22.72	16.24	8.71	22.46	12.67
EBITDA, 1 Yr. Growth %	-30.58	32.54	15.69	22.02	15.13
EBITA, 1 Yr. Growth %	-33.62	38.5	18.99	24.27	16.31
EBIT, 1 Yr. Growth %	-37.49	41.1	20.16	29.89	18.82
Earnings From Cont. Operations, 1 Yr. Growth %	-36.06	51.66	14.91	30.7	17.84
Net Income, 1 Yr. Growth %	-36.23	52.06	14.83	30.71	17.9
Normalized Net Income, 1 Yr. Growth %	-42.84	50.02	27.85	31.26	19.74
Diluted EPS Before Extra, 1 Yr. Growth %	-33.52	53.01	14.98	30.62	18.45
Accounts Receivable, 1 Yr. Growth %	-15.38	16.37	23.68	10.56	3.88
Inventory, 1 Yr. Growth %	-24.81	40.78	15.53	9.01	13.05
Net Property, Plant and Equip., 1 Yr. Growth %	-13.73	3.36	6.02	12.4	8.54
Total Assets, 1 Yr. Growth %	-2.99	6.92	2.9	9.76	-0.13
Tangible Book Value, 1 Yr. Growth %	6.76	95.2	-22.66	-68.18	-14.44
Common Equity, 1 Yr. Growth %	-7.16	9.93	3.81	11.73	-2.88
Cash From Operations, 1 Yr. Growth %	-14.69	-26.53	17.11	43.07	19.4
Capital Expenditures, 1 Yr. Growth %	-33.73	47.81	4	26.59	6.74
Levered Free Cash Flow, 1 Yr. Growth %	57.42	110.47	-57.57	52.78	18.26
Unlevered Free Cash Flow, 1 Yr. Growth %	47.39	99.92	-57.13	55.6	15.08
Dividend Per Share, 1 Yr. Growth %	2.82	4.11	6.58	6.17	9.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.09	-4.21	7.8	8.71	9.49
Gross Profit, 2 Yr. CAGR %	-12.37	-5.22	12.41	15.38	17.47
EBITDA, 2 Yr. CAGR %	-18.13	-4.08	23.83	19.04	18.53
EBITA, 2 Yr. CAGR %	-20.12	-4.12	28.38	21.87	20.23
EBIT, 2 Yr. CAGR %	-22.48	-6.08	30.21	25.25	24.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.8	-1.53	32.01	22.55	24.1
Net Income, 2 Yr. CAGR %	-18.92	-1.53	32.14	22.51	24.14
Normalized Net Income, 2 Yr. CAGR %	-25.01	-7.4	38.49	29.54	25.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.69	0.85	32.64	22.55	24.39
Accounts Receivable, 2 Yr. CAGR %	-12.96	-0.77	19.97	16.94	7.17
Inventory, 2 Yr. CAGR %	-12.98	2.88	27.53	12.22	11.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.09	-5.57	4.68	9.16	10.46
Total Assets, 2 Yr. CAGR %	1.17	1.85	4.89	6.28	4.7
Tangible Book Value, 2 Yr. CAGR %	1.94	44.36	22.87	-50.39	-47.82
Common Equity, 2 Yr. CAGR %	-3.72	1.02	6.83	7.69	4.17
Cash From Operations, 2 Yr. CAGR %	5.24	-20.83	-7.24	29.44	30.7
Capital Expenditures, 2 Yr. CAGR %	-17.02	-1.03	23.99	14.74	16.24
Levered Free Cash Flow, 2 Yr. CAGR %	-9.04	82.03	-5.5	-19.39	34.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.93	71.66	-7.42	-18.23	33.81
Dividend Per Share, 2 Yr. CAGR %	5.17	3.46	5.34	6.38	7.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.35	-3.15	-1	9.11	8.22
Gross Profit, 3 Yr. CAGR %	-6.41	-3.72	-0.79	15.67	14.47
EBITDA, 3 Yr. CAGR %	-8.75	-3.87	2.1	23.22	17.72
EBITA, 3 Yr. CAGR %	-9.55	-4.04	3.04	26.99	19.99
EBIT, 3 Yr. CAGR %	-10.65	-5.35	1.96	30.1	23.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.04	0	3.67	31.57	20.96
Net Income, 3 Yr. CAGR %	-22.12	-0.02	3.65	31.66	20.96
Normalized Net Income, 3 Yr. CAGR %	-12.87	-5.51	3.12	36.04	25.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.46	2.84	5.36	31.96	21.17
Accounts Receivable, 3 Yr. CAGR %	-9.65	-4.11	6.79	16.75	12.41
Inventory, 3 Yr. CAGR %	-6.98	2.16	6.94	21.03	12.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.06	0.37	-1.86	7.19	8.96
Total Assets, 3 Yr. CAGR %	-0.82	3.05	2.2	6.49	4.1
Tangible Book Value, 3 Yr. CAGR %	10.78	26.59	17.25	-21.68	-40.51
Common Equity, 3 Yr. CAGR %	-4.71	0.63	1.94	8.44	4.05
Cash From Operations, 3 Yr. CAGR %	3.36	-6.64	-9.8	7.17	26
Capital Expenditures, 3 Yr. CAGR %	-9.22	0.59	0.62	24.85	12.01
Levered Free Cash Flow, 3 Yr. CAGR %	5.06	20.31	12.03	10.91	-8.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.33	18.36	8.1	10.08	-8.37
Dividend Per Share, 3 Yr. CAGR %	6.76	4.81	4.49	5.61	7.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.06	-0.12	0.34	1.43	3.07
Gross Profit, 5 Yr. CAGR %	-3.74	-0.06	0.71	3.51	6.15
EBITDA, 5 Yr. CAGR %	-4.69	1.62	3.1	4.63	8.38
EBITA, 5 Yr. CAGR %	-5.12	2.35	4.05	5.5	9.6
EBIT, 5 Yr. CAGR %	-5.56	2.32	3.87	5.76	10.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.44	2.26	-3.75	8.47	11.41
Net Income, 5 Yr. CAGR %	-6.49	2.27	-3.78	8.45	11.4
Normalized Net Income, 5 Yr. CAGR %	-6.97	1.46	4.87	7.2	11.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.73	4.92	-1.67	10.31	12.59
Accounts Receivable, 5 Yr. CAGR %	-2.96	-0.43	1.2	3.81	6.94
Inventory, 5 Yr. CAGR %	-1.91	4.82	5.54	6.07	8.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.99	0.36	1.2	3.8	2.89
Total Assets, 5 Yr. CAGR %	0.53	2.23	1.42	4.33	3.19
Tangible Book Value, 5 Yr. CAGR %	-12.99	2.2	15.47	-12.97	-15.19
Common Equity, 5 Yr. CAGR %	-0.34	1.88	-0.25	3.4	2.83
Cash From Operations, 5 Yr. CAGR %	4.09	-3.39	-1.02	6.4	4.63
Capital Expenditures, 5 Yr. CAGR %	-5.12	2.96	2.83	6.03	6.6
Levered Free Cash Flow, 5 Yr. CAGR %	-5.63	17.9	0.7	2.45	20.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.33	16.46	-0.54	2.04	17.73
Dividend Per Share, 5 Yr. CAGR %	5.83	5.92	6.19	5.44	5.77