Cash flow Illinois Tool Works Inc.

Equities

ITW

US4523081093

Consumer Goods Conglomerates

Real-time Estimate Cboe BZX Other stock markets 03:55:15 2026-01-14 pm EST			5-day change	1st Jan Change
258.34 ^USD	+0.62%		+4.68%	+4.97%

Dec. 17	North American Morning Briefing : Stock Futures, Oil Rise After Venezuela Blockade -2-	DJ
Dec. 16	Goldman Sachs Downgrades Illinois Tool Works to Sell From Neutral, Adjusts PT to $230 From $258	MT

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Published financial data: ILLINOIS TOOL WORKS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	12.57B	14.46B	15.93B	16.11B	15.9B
Total Revenues	12.57B	14.46B	15.93B	16.11B	15.9B
Cost of Goods Sold, Total	7.38B	8.49B	9.43B	9.32B	8.86B
Gross Profit	5.2B	5.97B	6.5B	6.79B	7.04B
Selling General & Admin Expenses, Total	2.15B	2.33B	2.54B	2.6B	2.65B
Amortization of Goodwill and Intangible Assets - (IS)	154M	133M	134M	113M	101M
Other Operating Expenses, Total	2.3B	2.47B	2.67B	2.72B	2.75B
Operating Income	2.9B	3.5B	3.83B	4.07B	4.29B
Interest Expense, Total	-206M	-202M	-203M	-266M	-283M
Interest And Investment Income	17M	12M	22M	51M	44M
Net Interest Expenses	-189M	-190M	-181M	-215M	-239M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-5M	-9M	-7M	-39M	7M
Other Non Operating Income (Expenses)	-5M	-4M	-1M	1M	-1M
EBT, Excl. Unusual Items	2.7B	3.3B	3.64B	3.82B	4.06B
Gain (Loss) On Sale Of Investments	8M	29M	9M	2M	363M
Gain (Loss) On Sale Of Assets	-	-	191M	1M	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	2.7B	3.33B	3.84B	3.82B	4.42B
Income Tax Expense	595M	632M	808M	866M	934M
Earnings From Continuing Operations	2.11B	2.69B	3.03B	2.96B	3.49B
Net Income to Company	2.11B	2.69B	3.03B	2.96B	3.49B
Net Income - (IS)	2.11B	2.69B	3.03B	2.96B	3.49B
Net Income to Common Incl Extra Items	2.11B	2.69B	3.03B	2.96B	3.49B
Net Income to Common Excl. Extra Items	2.11B	2.69B	3.03B	2.96B	3.49B
Per Share Items
Net EPS - Basic	6.66	8.55	9.8	9.77	11.75
Basic EPS - Continuing Operations	6.66	8.55	9.8	9.77	11.75
Basic Weighted Average Shares Outstanding	317M	315M	310M	303M	297M
Net EPS - Diluted	6.63	8.51	9.77	9.74	11.71
Diluted EPS - Continuing Operations	6.63	8.51	9.77	9.74	11.71
Diluted Weighted Average Shares Outstanding	318M	316M	311M	304M	298M
Normalized Basic EPS	5.32	6.54	7.35	7.89	8.55
Normalized Diluted EPS	5.29	6.51	7.33	7.86	8.52
Dividend Per Share	4.42	4.72	5.06	5.42	5.8
Payout Ratio	65.39	54.31	50.82	54.62	48.6
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	3.32B	3.91B	4.24B	4.47B	4.69B
EBITA	3.05B	3.63B	3.96B	4.19B	4.39B
EBIT	2.9B	3.5B	3.83B	4.07B	4.29B
EBITDAR	3.37B	3.96B	4.3B	4.53B	4.76B
Effective Tax Rate - (Ratio)	22	19	21.03	22.65	21.12
Current Domestic Taxes	349M	478M	571M	549M	595M
Current Foreign Taxes	276M	302M	387M	405M	515M
Total Current Taxes	625M	780M	958M	954M	1.11B
Deferred Domestic Taxes	-45M	-91M	-163M	-119M	-663M
Deferred Foreign Taxes	15M	-57M	13M	31M	487M
Total Deferred Taxes	-30M	-148M	-150M	-88M	-176M
Normalized Net Income	1.68B	2.06B	2.28B	2.39B	2.54B
Interest on Long-Term Debt	206M	-	-	-	-
Non-Cash Pension Expense	-4M	-8M	-24M	-31M	-28M
Supplemental Operating Expense Items
Advertising Expense	43M	50M	57M	60M	58M
Research And Development Expense From Footnotes	214M	239M	269M	284M	292M
Net Rental Expense, Total	48M	47M	56M	60M	65M
Imputed Operating Lease Interest Expense	9.74M	9.38M	11.49M	15.65M	17.89M
Imputed Operating Lease Depreciation	38.26M	37.62M	44.51M	44.35M	47.11M
Stock-Based Comp., Other (Total)	42M	53M	63M	69M	61M
Total Stock-Based Compensation	42M	53M	63M	69M	61M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.56B	1.53B	708M	1.06B	948M
Total Cash And Short Term Investments	2.56B	1.53B	708M	1.06B	948M
Accounts Receivable, Total	2.51B	2.84B	3.17B	3.12B	2.99B
Other Receivables	115M	102M	102M	128M	105M
Total Receivables	2.62B	2.94B	3.27B	3.25B	3.1B
Inventory	1.19B	1.69B	2.05B	1.71B	1.6B
Other Current Assets, Total	149M	211M	235M	212M	207M
Total Current Assets	6.52B	6.37B	6.27B	6.24B	5.86B
Gross Property Plant And Equipment	5.81B	5.92B	5.96B	6.3B	6.33B
Accumulated Depreciation	-3.82B	-3.89B	-3.9B	-4.08B	-4.03B
Net Property Plant And Equipment	1.99B	2.03B	2.06B	2.22B	2.3B
Long-term Investments	-	-	-	-	-
Goodwill	4.69B	4.96B	4.86B	4.91B	4.84B
Other Intangibles, Total	781M	972M	768M	657M	592M
Deferred Tax Assets Long-Term	533M	552M	494M	479M	369M
Other Long-Term Assets, Total	1.09B	1.18B	966M	1.01B	1.11B
Total Assets	15.61B	16.08B	15.42B	15.52B	15.07B
Liabilities
Accounts Payable, Total	534M	585M	594M	581M	519M
Accrued Expenses, Total	962M	1.15B	1.2B	1.16B	1.11B
Short-term Borrowings	-	210M	1.06B	464M	778M
Current Portion of Long-Term Debt	350M	568M	535M	1.36B	777M
Current Portion of Leases	55M	61M	55M	58M	57M
Current Income Taxes Payable	60M	77M	147M	187M	217M
Unearned Revenue Current, Total	222M	394M	427M	395M	360M
Other Current Liabilities	406M	428M	443M	467M	493M
Total Current Liabilities	2.59B	3.47B	4.46B	4.68B	4.31B
Long-Term Debt	7.77B	6.91B	6.17B	6.34B	6.31B
Long-Term Leases	133M	133M	131M	148M	158M
Pension & Other Post Retirement Benefits	432M	383M	306M	312M	224M
Deferred Tax Liability Non Current	588M	654M	484M	326M	119M
Other Non Current Liabilities	916M	902M	779M	705M	633M
Total Liabilities	12.43B	12.45B	12.33B	12.5B	11.75B
Common Stock, Total	6M	6M	6M	6M	6M
Additional Paid In Capital	1.36B	1.43B	1.5B	1.59B	1.67B
Retained Earnings	23.11B	24.32B	25.8B	27.12B	28.89B
Treasury Stock	-19.66B	-20.64B	-22.38B	-23.87B	-25.38B
Comprehensive Income and Other	-1.64B	-1.5B	-1.84B	-1.83B	-1.88B
Total Common Equity	3.18B	3.62B	3.09B	3.01B	3.32B
Minority Interest	1M	1M	1M	1M	1M
Total Equity	3.18B	3.63B	3.09B	3.01B	3.32B
Total Liabilities And Equity	15.61B	16.08B	15.42B	15.52B	15.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	317M	313M	305M	299M	294M
ECS Total Common Shares Outstanding	317M	313M	305M	299M	294M
Book Value / Share	10.04	11.59	10.12	10.06	11.28
Tangible Book Value	-2.29B	-2.31B	-2.54B	-2.55B	-2.12B
Tangible Book Value Per Share	-7.23	-7.39	-8.34	-8.53	-7.19
Total Debt	8.31B	7.88B	7.95B	8.37B	8.08B
Net Debt	5.75B	6.35B	7.24B	7.3B	7.13B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-157M	-276M	-121M	-102M	-183M
Debt Equivalent Oper. Leases	384M	376M	448M	480M	520M
Minority Interest, Total (Incl. Fin. Div)	1M	1M	1M	1M	1M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-82M	-118M	-111M	-117M	-
Inventories - Raw Materials, Total	454M	716M	887M	742M	635M
Inventories - Work In Process, Total	136M	208M	228M	234M	193M
Inventories - Finished Goods, Total	681M	888M	1.05B	848M	777M
Land - (BS)	204M	198M	188M	197M	188M
Buildings, Total	1.43B	1.46B	1.41B	1.49B	1.56B
Machinery, Total	3.82B	3.9B	3.89B	4.07B	4.04B
Full Time Employees	43K	45K	46K	45K	44K
Assets on Operating Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	29M	28M	26M	29M	24M
Order Backlog	1.6B	2.9B	2.7B	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.11B	2.69B	3.03B	2.96B	3.49B
Depreciation & Amortization - CF	273M	277M	276M	282M	301M
Amortization of Goodwill and Intangible Assets - (CF)	154M	133M	134M	113M	101M
Depreciation & Amortization, Total	427M	410M	410M	395M	402M
(Gain) Loss From Sale Of Asset	2M	-	-192M	-2M	-
(Gain) Loss on Sale of Investments - (CF)	-8M	-29M	-9M	-2M	-363M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	42M	53M	63M	69M	61M
Provision and Write-off of Bad Debts	7M	3M	5M	6M	-1M
Other Operating Activities, Total	-21M	-136M	-147M	-94M	-288M
Change In Accounts Receivable	95M	-240M	-461M	64M	34M
Change In Inventories	43M	-450M	-455M	360M	176M
Change In Accounts Payable	19M	37M	35M	-14M	-43M
Change In Income Taxes	34M	49M	-35M	-72M	-70M
Change in Other Net Operating Assets	58M	166M	100M	-128M	-115M
Cash from Operations	2.81B	2.56B	2.35B	3.54B	3.28B
Capital Expenditure	-236M	-296M	-412M	-455M	-437M
Sale of Property, Plant, and Equipment	10M	8M	15M	20M	12M
Cash Acquisitions	-	-731M	-2M	-	-115M
Divestitures	1M	-	278M	7M	-
Investment in Marketable and Equity Securities, Total	14M	38M	12M	27M	406M
Other Investing Activities, Total	-3M	-3M	-1M	-2M	-10M
Cash from Investing	-214M	-984M	-110M	-403M	-144M
Short Term Debt Issued, Total	-	120M	796M	-	312M
Long-Term Debt Issued, Total	-	90M	593M	1.42B	1.61B
Total Debt Issued	-	210M	1.39B	1.42B	1.92B
Short Term Debt Repaid, Total	-	-	-	-452M	-
Long-Term Debt Repaid, Total	-4M	-351M	-1.11B	-679M	-1.93B
Total Debt Repaid	-4M	-351M	-1.11B	-1.13B	-1.93B
Issuance of Common Stock	66M	50M	29M	53M	52M
Repurchase of Common Stock	-706M	-1B	-1.75B	-1.5B	-1.5B
Common Dividends Paid	-1.38B	-1.46B	-1.54B	-1.62B	-1.7B
Common & Preferred Stock Dividends Paid	-1.38B	-1.46B	-1.54B	-1.62B	-1.7B
Other Financing Activities, Total	-26M	-10M	-13M	-14M	-38M
Cash from Financing	-2.05B	-2.56B	-3B	-2.78B	-3.19B
Foreign Exchange Rate Adjustments	39M	-46M	-57M	3M	-65M
Net Change in Cash	583M	-1.04B	-819M	357M	-117M
Supplemental Items
Cash Interest Paid	194M	197M	199M	260M	248M
Cash Income Tax Paid (Refund)	591M	731M	993M	1.03B	1.18B
Levered Free Cash Flow	2.31B	1.79B	1.8B	2.76B	2.7B
Unlevered Free Cash Flow	2.44B	1.91B	1.92B	2.92B	2.87B
Change In Net Working Capital	-398M	441M	531M	-369M	-166M
Net Debt Issued / Repaid	-4M	-141M	276M	294M	-8M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.8	13.81	15.2	16.46	17.54
Return on Total Capital	16.11	19.02	21.24	22.71	23.55
Return On Equity %	67.9	79.14	90.36	96.92	110.21
Return on Common Equity	67.96	79.17	90.39	96.95	110.24
Margin Analysis
Gross Profit Margin %	41.35	41.27	40.82	42.16	44.28
SG&A Margin	17.1	16.14	15.93	16.17	16.65
EBITDA Margin %	26.42	27.05	26.62	27.74	29.53
EBITA Margin %	24.25	25.13	24.89	25.99	27.63
EBIT Margin %	23.02	24.21	24.05	25.29	27
Income From Continuing Operations Margin %	16.77	18.64	19.04	18.36	21.94
Net Income Margin %	16.77	18.64	19.04	18.36	21.94
Net Avail. For Common Margin %	16.77	18.64	19.04	18.36	21.94
Normalized Net Income Margin	13.4	14.26	14.29	14.82	15.96
Levered Free Cash Flow Margin	18.38	12.36	11.28	17.12	16.97
Unlevered Free Cash Flow Margin	19.41	13.24	12.08	18.15	18.08
Asset Turnover
Asset Turnover	0.82	0.91	1.01	1.04	1.04
Fixed Assets Turnover	6.4	7.18	7.79	7.52	7.03
Receivables Turnover (Average Receivables)	5.06	5.41	5.3	5.12	5.2
Inventory Turnover (Average Inventory)	6.27	5.89	5.03	4.95	5.35
Short Term Liquidity
Current Ratio	2.52	1.84	1.41	1.33	1.36
Quick Ratio	2	1.29	0.89	0.92	0.94
Operating Cash Flow to Current Liabilities	1.08	0.74	0.53	0.76	0.76
Days Sales Outstanding (Average Receivables)	72.29	67.5	68.86	71.31	70.38
Days Outstanding Inventory (Average Inventory)	58.39	61.98	72.54	73.68	68.42
Average Days Payable Outstanding	24.88	22.71	21.98	23.91	22.99
Cash Conversion Cycle (Average Days)	105.8	106.77	119.42	121.08	115.81
Long Term Solvency
Total Debt/Equity	261.16	217.35	257.33	277.8	243.53
Total Debt / Total Capital	72.31	68.49	72.01	73.53	70.89
LT Debt/Equity	248.43	194.21	204.08	215.3	194.94
Long-Term Debt / Total Capital	68.79	61.2	57.11	56.99	56.74
Total Liabilities / Total Assets	79.62	77.45	79.97	80.58	77.98
EBIT / Interest Expense	14.05	17.33	18.87	15.31	15.17
EBITDA / Interest Expense	16.36	19.59	21.17	17.02	16.82
(EBITDA - Capex) / Interest Expense	15.21	18.12	19.14	15.31	15.27
Total Debt / EBITDA	2.47	1.99	1.85	1.85	1.7
Net Debt / EBITDA	1.71	1.61	1.69	1.61	1.5
Total Debt / (EBITDA - Capex)	2.65	2.15	2.05	2.05	1.87
Net Debt / (EBITDA - Capex)	1.83	1.74	1.86	1.79	1.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.88	14.96	10.22	1.1	-1.3
Gross Profit, 1 Yr. Growth %	-12.21	14.75	9	4.43	3.67
EBITDA, 1 Yr. Growth %	-13.76	17.7	8.47	5.35	5.06
EBITA, 1 Yr. Growth %	-14.95	19.15	9.14	5.57	4.94
EBIT, 1 Yr. Growth %	-15.5	20.9	9.46	6.32	5.38
Earnings From Cont. Operations, 1 Yr. Growth %	-16.34	27.74	12.62	-2.54	17.96
Net Income, 1 Yr. Growth %	-16.34	27.74	12.62	-2.54	17.96
Normalized Net Income, 1 Yr. Growth %	-16.51	22.29	10.46	4.89	6.26
Diluted EPS Before Extra, 1 Yr. Growth %	-14.34	28.36	14.81	-0.31	20.23
Accounts Receivable, 1 Yr. Growth %	1.83	13.33	11.65	-1.51	-4.23
Inventory, 1 Yr. Growth %	2.15	42.47	21.25	-16.89	-5.98
Net Property, Plant and Equip., 1 Yr. Growth %	3	1.91	1.43	7.96	3.51
Total Assets, 1 Yr. Growth %	3.61	2.98	-4.07	0.62	-2.91
Tangible Book Value, 1 Yr. Growth %	-1.17	0.96	10.03	0.39	-17.19
Common Equity, 1 Yr. Growth %	5.12	13.96	-14.81	-2.46	10.09
Cash From Operations, 1 Yr. Growth %	-6.28	-8.91	-8.17	50.72	-7.29
Capital Expenditures, 1 Yr. Growth %	-27.61	25.42	39.19	10.44	-3.96
Levered Free Cash Flow, 1 Yr. Growth %	12.54	-22.68	0.57	53.4	-2.17
Unlevered Free Cash Flow, 1 Yr. Growth %	11.32	-21.59	0.57	51.93	-1.68
Dividend Per Share, 1 Yr. Growth %	6.76	6.79	7.2	7.11	7.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.73	1.22	12.56	5.56	-0.11
Gross Profit, 2 Yr. CAGR %	-8.16	0.37	11.84	6.69	4.05
EBITDA, 2 Yr. CAGR %	-9.6	0.75	12.99	6.9	5.21
EBITA, 2 Yr. CAGR %	-10.34	0.67	14.04	7.34	5.26
EBIT, 2 Yr. CAGR %	-10.37	1.07	15.04	7.88	5.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.29	3.37	19.94	4.77	7.22
Net Income, 2 Yr. CAGR %	-9.29	3.37	19.94	4.77	7.22
Normalized Net Income, 2 Yr. CAGR %	-10.78	1.05	16.23	7.64	5.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.6	4.86	21.39	6.98	9.48
Accounts Receivable, 2 Yr. CAGR %	-2.24	7.42	12.49	4.86	-2.88
Inventory, 2 Yr. CAGR %	-5.02	20.64	31.43	0.38	-11.6
Net Property, Plant and Equip., 2 Yr. CAGR %	5.49	2.45	1.67	4.64	5.71
Total Assets, 2 Yr. CAGR %	2.46	3.29	-0.61	-1.75	-1.16
Tangible Book Value, 2 Yr. CAGR %	-3.58	-0.11	5.4	5.1	-8.82
Common Equity, 2 Yr. CAGR %	-1.13	9.45	-1.47	-8.85	3.63
Cash From Operations, 2 Yr. CAGR %	-0.07	-7.6	-8.54	17.65	18.21
Capital Expenditures, 2 Yr. CAGR %	-19.48	-4.71	32.13	23.98	2.99
Levered Free Cash Flow, 2 Yr. CAGR %	4.25	-6.72	-11.82	24.21	22.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.29	-6.57	-11.2	23.61	22.22
Dividend Per Share, 2 Yr. CAGR %	11.43	6.78	7	7.16	7.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.23	-0.71	4.13	8.6	3.22
Gross Profit, 3 Yr. CAGR %	-4.71	-1.08	3.17	9.31	5.67
EBITDA, 3 Yr. CAGR %	-4.89	-1.29	3.26	10.38	6.28
EBITA, 3 Yr. CAGR %	-5.43	-1.43	3.42	11.14	6.54
EBIT, 3 Yr. CAGR %	-5.21	-0.97	3.79	12.05	7.04
Earnings From Cont. Operations, 3 Yr. CAGR %	7.73	1.68	6.37	11.92	8.99
Net Income, 3 Yr. CAGR %	7.73	1.68	6.37	11.92	8.99
Normalized Net Income, 3 Yr. CAGR %	-5.14	-0.89	4.09	12.32	7.18
Diluted EPS Before Extra, 3 Yr. CAGR %	10.91	3.84	8.07	13.68	11.23
Accounts Receivable, 3 Yr. CAGR %	-1.57	2.7	8.82	7.61	1.74
Inventory, 3 Yr. CAGR %	-0.85	8.73	20.84	12.81	-1.78
Net Property, Plant and Equip., 3 Yr. CAGR %	3.88	4.28	2.11	3.72	4.26
Total Assets, 3 Yr. CAGR %	-2.38	2.64	0.78	-0.2	-2.14
Tangible Book Value, 3 Yr. CAGR %	16.75	-2.09	3.16	3.7	-2.92
Common Equity, 3 Yr. CAGR %	-11.47	3.66	0.68	-1.8	-2.93
Cash From Operations, 3 Yr. CAGR %	5.33	-3.11	-7.79	8.03	8.67
Capital Expenditures, 3 Yr. CAGR %	-7.38	-6.66	8.12	24.46	13.87
Levered Free Cash Flow, 3 Yr. CAGR %	10.25	-5.63	-4.35	6.05	14.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.94	-5.78	-4.25	6.21	14.53
Dividend Per Share, 3 Yr. CAGR %	15.62	9.86	6.92	7.04	7.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.27	1.23	2.16	1.75	2.42
Gross Profit, 5 Yr. CAGR %	-1.18	0.95	1.6	1.96	3.52
EBITDA, 5 Yr. CAGR %	-0.13	2.04	1.9	1.91	4.03
EBITA, 5 Yr. CAGR %	-0.33	2.02	1.92	1.99	4.15
EBIT, 5 Yr. CAGR %	0.18	2.7	2.42	2.48	4.61
Earnings From Cont. Operations, 5 Yr. CAGR %	2.12	5.77	12.46	2.9	6.71
Net Income, 5 Yr. CAGR %	2.12	5.77	12.46	2.9	6.71
Normalized Net Income, 5 Yr. CAGR %	-0.04	2.37	2.89	2.44	4.68
Diluted EPS Before Extra, 5 Yr. CAGR %	5.26	8.35	14.99	5.09	8.63
Accounts Receivable, 5 Yr. CAGR %	2.61	3.8	3.83	3.56	3.98
Inventory, 5 Yr. CAGR %	1.83	9.5	10.98	5.31	6.64
Net Property, Plant and Equip., 5 Yr. CAGR %	4.79	4.22	2.99	4.43	3.53
Total Assets, 5 Yr. CAGR %	-0.15	1.13	-1.67	0.86	-0
Tangible Book Value, 5 Yr. CAGR %	24.2	5.52	12.07	0.73	-1.81
Common Equity, 5 Yr. CAGR %	-9.45	-3.15	-7.6	-1.53	1.85
Cash From Operations, 5 Yr. CAGR %	4.07	2.12	-0.45	4.71	1.84
Capital Expenditures, 5 Yr. CAGR %	-3.64	1.63	6.76	4.56	6.04
Levered Free Cash Flow, 5 Yr. CAGR %	3.77	-4.48	0.83	5.33	5.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.43	-4.4	0.39	5.03	5.57
Dividend Per Share, 5 Yr. CAGR %	16.38	14.48	12.09	8.77	6.98