Cash flow Kimberly-Clark Corporation

Equities

KMB

US4943681035

Personal Products

Real-time Estimate Cboe BZX Other stock markets 12:25:53 2025-06-16 pm EDT			5-day change	1st Jan Change
130.82 ^USD	-0.01%		-1.52%	-0.28%

Jun. 12	DA Davidson Raises Price Target on Kimberly-Clark to $135 From $130, Keeps Neutral Rating	MT
Jun. 09	Deutsche Bank Adjusts Price Target on Kimberly-Clark to $141 From $138, Maintains Hold Rating	MT

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Published financial data: KIMBERLY-CLARK CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.14B	19.44B	20.18B	20.43B	20.06B
Total Revenues	19.14B	19.44B	20.18B	20.43B	20.06B
Cost of Goods Sold, Total	12.04B	13.3B	13.96B	13.4B	12.73B
Gross Profit	7.1B	6.14B	6.22B	7.03B	7.32B
Selling General & Admin Expenses, Total	3.51B	3.29B	3.58B	4.06B	4.14B
Other Operating Expenses	-6M	13M	13M	145M	-5M
Other Operating Expenses, Total	3.51B	3.3B	3.6B	4.2B	4.14B
Operating Income	3.6B	2.84B	2.62B	2.83B	3.18B
Interest Expense, Total	-252M	-256M	-282M	-293M	-270M
Interest And Investment Income	8M	6M	14M	66M	48M
Net Interest Expenses	-244M	-250M	-268M	-227M	-222M
Income (Loss) On Equity Invest.	142M	98M	116M	196M	216M
Currency Exchange Gains (Loss)	39M	-5M	-29M	2M	-49M
Other Non Operating Income (Expenses)	-13M	-9M	1M	-1M	1M
EBT, Excl. Unusual Items	3.52B	2.68B	2.44B	2.8B	3.13B
Restructuring Charges	-419M	-354M	-	-	-457M
Merger & Related Restructuring Charges	-32M	-	-21M	-	-
Gain (Loss) On Sale Of Investments	-	-	85M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	74M	566M
Asset Writedown	-	-	-	-658M	-97M
Other Unusual Items	-	-	-52M	-	-
EBT, Incl. Unusual Items	3.07B	2.32B	2.46B	2.22B	3.14B
Income Tax Expense	676M	479M	495M	453M	565M
Earnings From Continuing Operations	2.4B	1.84B	1.96B	1.76B	2.58B
Net Income to Company	2.4B	1.84B	1.96B	1.76B	2.58B
Minority Interest	-44M	-30M	-27M	-	-33M
Net Income - (IS)	2.35B	1.81B	1.93B	1.76B	2.54B
Net Income to Common Incl Extra Items	2.35B	1.81B	1.93B	1.76B	2.54B
Net Income to Common Excl. Extra Items	2.35B	1.81B	1.93B	1.76B	2.54B
Per Share Items
Net EPS - Basic	6.9	5.38	5.73	5.22	7.58
Basic EPS - Continuing Operations	6.9	5.38	5.73	5.22	7.58
Basic Weighted Average Shares Outstanding	341M	337M	337M	338M	336M
Net EPS - Diluted	6.87	5.35	5.72	5.21	7.55
Diluted EPS - Continuing Operations	6.87	5.35	5.72	5.21	7.55
Diluted Weighted Average Shares Outstanding	342M	339M	338M	339M	337M
Normalized Basic EPS	6.33	4.87	4.45	5.18	5.73
Normalized Diluted EPS	6.3	4.85	4.44	5.17	5.71
Dividend Per Share	4.28	4.56	4.64	4.72	4.88
Payout Ratio	61.69	83.57	80.56	90.02	63.97
Supplemental Items
EBITDA	4.3B	3.59B	3.38B	3.58B	3.93B
EBITA	3.6B	2.84B	2.62B	2.84B	3.19B
EBIT	3.6B	2.84B	2.62B	2.83B	3.18B
EBITDAR	4.67B	3.97B	3.76B	3.98B	4.24B
Effective Tax Rate - (Ratio)	22.01	20.62	20.15	20.43	17.98
Current Domestic Taxes	333M	214M	264M	424M	302M
Current Foreign Taxes	298M	335M	288M	351M	301M
Total Current Taxes	631M	549M	552M	775M	603M
Deferred Domestic Taxes	67M	-19M	-28M	-161M	-29M
Deferred Foreign Taxes	-22M	-51M	-29M	-161M	-9M
Total Deferred Taxes	45M	-70M	-57M	-322M	-38M
Normalized Net Income	2.16B	1.64B	1.5B	1.75B	1.92B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	2M	1M	2M	3M
Non-Cash Pension Expense	48M	69M	53M	67M	33M
Supplemental Operating Expense Items
Advertising Expense	956M	893M	901M	1.08B	1.18B
Research And Development Expense From Footnotes	276M	269M	292M	312M	338M
Net Rental Expense, Total	370M	376M	387M	400M	315M
Imputed Operating Lease Interest Expense	87.1M	85.22M	95.38M	106M	82.96M
Imputed Operating Lease Depreciation	283M	291M	292M	294M	232M
Stock-Based Comp., Other (Total)	147M	26M	150M	169M	131M
Total Stock-Based Compensation	147M	26M	150M	169M	131M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	303M	270M	427M	1.09B	1.02B
Short Term Investments	-	-	-	-	186M
Total Cash And Short Term Investments	303M	270M	427M	1.09B	1.21B
Accounts Receivable, Total	2.08B	2.04B	2.09B	1.98B	1.86B
Other Receivables	153M	170M	189M	150M	154M
Total Receivables	2.24B	2.21B	2.28B	2.14B	2.01B
Inventory	1.9B	2.24B	2.27B	1.96B	1.82B
Prepaid Expenses	-	-	-	-	303M
Other Current Assets, Total	733M	849M	753M	520M	239M
Total Current Assets	5.17B	5.56B	5.73B	5.7B	5.58B
Gross Property Plant And Equipment	18.87B	19.02B	19.02B	19.6B	19.34B
Accumulated Depreciation	-10.29B	-10.43B	-10.66B	-11.24B	-11.42B
Net Property Plant And Equipment	8.58B	8.58B	8.36B	8.36B	7.93B
Long-term Investments	300M	290M	238M	306M	314M
Goodwill	1.9B	1.84B	2.07B	2.08B	1.96B
Other Intangibles, Total	832M	810M	851M	197M	87M
Other Long-Term Assets, Total	740M	747M	718M	690M	675M
Total Assets	17.52B	17.84B	17.97B	17.34B	16.55B
Liabilities
Accounts Payable, Total	3.34B	3.84B	3.81B	3.65B	3.72B
Accrued Expenses, Total	1.32B	1.17B	1.24B	1.4B	1.35B
Short-term Borrowings	223M	107M	362M	-	3M
Current Portion of Long-Term Debt	263M	315M	471M	553M	549M
Current Portion of Leases	133M	141M	138M	144M	147M
Current Income Taxes Payable	332M	323M	318M	294M	288M
Other Current Liabilities	840M	852M	989M	888M	956M
Total Current Liabilities	6.44B	6.75B	7.33B	6.93B	7B
Long-Term Debt	7.91B	8.11B	7.79B	7.39B	6.86B
Long-Term Leases	423M	453M	426M	403M	358M
Pension & Other Post Retirement Benefits	864M	809M	654M	669M	643M
Deferred Tax Liability Non Current	723M	694M	647M	374M	326M
Other Non Current Liabilities	295M	288M	422M	514M	381M
Total Liabilities	16.65B	17.1B	17.27B	16.28B	15.57B
Common Stock, Total	473M	473M	473M	473M	473M
Additional Paid In Capital	657M	605M	679M	878M	862M
Retained Earnings	7.57B	7.86B	8.2B	8.37B	9.26B
Treasury Stock	-4.9B	-5.18B	-5.14B	-5.22B	-5.99B
Comprehensive Income and Other	-3.17B	-3.24B	-3.67B	-3.58B	-3.77B
Total Common Equity	626M	514M	547M	915M	840M
Minority Interest	243M	223M	153M	153M	135M
Total Equity	869M	737M	700M	1.07B	975M
Total Liabilities And Equity	17.52B	17.84B	17.97B	17.34B	16.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	338M	337M	338M	337M	332M
ECS Total Common Shares Outstanding	339M	337M	337M	337M	332M
Book Value / Share	1.85	1.53	1.62	2.72	2.53
Tangible Book Value	-2.1B	-2.14B	-2.38B	-1.37B	-1.21B
Tangible Book Value Per Share	-6.2	-6.34	-7.05	-4.06	-3.65
Total Debt	8.95B	9.12B	9.18B	8.49B	7.92B
Net Debt	8.64B	8.85B	8.76B	7.39B	6.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	148M	67M	120M	140M	143M
Debt Equivalent Oper. Leases	2.96B	3.01B	3.1B	3.2B	2.52B
Minority Interest, Total (Incl. Fin. Div)	243M	223M	153M	153M	135M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-145M	-218M	-239M	-192M	-200M
Inventories - Raw Materials, Total	394M	493M	572M	413M	383M
Inventories - Work In Process, Total	189M	242M	246M	211M	190M
Inventories - Finished Goods, Total	1.2B	1.44B	1.39B	1.21B	1.14B
Inventories - Others	263M	280M	302M	311M	308M
Land - (BS)	174M	169M	156M	149M	157M
Buildings, Total	2.93B	2.99B	3.06B	3.07B	2.9B
Machinery, Total	14.38B	14.61B	14.66B	15.13B	15.02B
Full Time Employees	46K	45K	44K	41K	38K
Accumulated Allowance for Doubtful Accounts (Supple)	34M	40M	47M	59M	34M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.35B	1.81B	1.93B	1.76B	2.54B
Depreciation & Amortization - CF	702M	748M	754M	740M	735M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	13M	8M
Depreciation & Amortization, Total	702M	748M	754M	753M	743M
(Gain) Loss From Sale Of Asset	68M	39M	15M	-75M	-448M
(Gain) Loss on Sale of Investments - (CF)	-	-	-85M	-	-
Asset Writedown & Restructuring Costs	111M	21M	-	676M	152M
(Income) Loss On Equity Investments - (CF)	-30M	25M	6M	-59M	-62M
Stock-Based Compensation (CF)	147M	26M	150M	169M	131M
Other Operating Activities, Total	16M	11M	-24M	-268M	-5M
Change In Accounts Receivable	95M	-37M	-151M	127M	48M
Change In Inventories	-96M	-417M	-76M	290M	10M
Change In Accounts Payable	239M	627M	109M	-109M	179M
Change In Income Taxes	42M	-4M	20M	122M	-110M
Change in Other Net Operating Assets	83M	-123M	81M	152M	51M
Cash from Operations	3.73B	2.73B	2.73B	3.54B	3.23B
Capital Expenditure	-1.22B	-1.01B	-876M	-766M	-721M
Sale of Property, Plant, and Equipment	31M	43M	12M	245M	651M
Cash Acquisitions	-1.08B	-	-46M	-	-
Investment in Marketable and Equity Securities, Total	-63M	-82M	139M	95M	-43M
Other Investing Activities, Total	27M	-10M	-14M	8M	13M
Cash from Investing	-2.3B	-1.06B	-785M	-418M	-100M
Short Term Debt Issued, Total	-	-	261M	-	1M
Long-Term Debt Issued, Total	1.84B	605M	-	363M	-
Total Debt Issued	1.84B	605M	261M	363M	1M
Short Term Debt Repaid, Total	-561M	-97M	-	-371M	-
Long-Term Debt Repaid, Total	-854M	-269M	-312M	-475M	-554M
Total Debt Repaid	-1.42B	-366M	-312M	-846M	-554M
Issuance of Common Stock	217M	65M	94M	97M	136M
Repurchase of Common Stock	-700M	-400M	-100M	-225M	-1B
Common Dividends Paid	-1.45B	-1.52B	-1.56B	-1.59B	-1.63B
Common & Preferred Stock Dividends Paid	-1.45B	-1.52B	-1.56B	-1.59B	-1.63B
Other Financing Activities, Total	-63M	-84M	-145M	-175M	-121M
Cash from Financing	-1.57B	-1.7B	-1.76B	-2.37B	-3.17B
Foreign Exchange Rate Adjustments	4M	-11M	-31M	-84M	-40M
Net Change in Cash	-139M	-33M	157M	666M	-72M
Supplemental Items
Cash Interest Paid	245M	243M	270M	277M	268M
Cash Income Tax Paid (Refund)	533M	492M	468M	648M	587M
Levered Free Cash Flow	2.04B	1.32B	1.66B	2.3B	2.13B
Unlevered Free Cash Flow	2.19B	1.48B	1.84B	2.49B	2.3B
Change In Net Working Capital	-313M	62M	-170M	-562M	-152M
Net Debt Issued / Repaid	430M	239M	-51M	-483M	-553M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	13.71	10.05	9.16	10.02	11.75
Return on Total Capital	24.73	18.06	16.61	18.21	21.58
Return On Equity %	450.8	229.64	272.93	199.55	252.37
Return on Common Equity	793.25	318.25	364.56	241.31	290.03
Margin Analysis
Gross Profit Margin %	37.12	31.59	30.83	34.42	36.51
SG&A Margin	18.35	16.9	17.75	19.85	20.66
EBITDA Margin %	22.47	18.47	16.74	17.54	19.58
EBITA Margin %	18.8	14.62	13.01	13.92	15.92
EBIT Margin %	18.8	14.62	13.01	13.86	15.88
Income From Continuing Operations Margin %	12.52	9.49	9.72	8.63	12.85
Net Income Margin %	12.29	9.33	9.59	8.63	12.69
Net Avail. For Common Margin %	12.29	9.33	9.59	8.63	12.69
Normalized Net Income Margin	11.27	8.45	7.44	8.57	9.59
Levered Free Cash Flow Margin	10.64	6.8	8.24	11.28	10.6
Unlevered Free Cash Flow Margin	11.46	7.62	9.11	12.17	11.44
Asset Turnover
Asset Turnover	1.17	1.1	1.13	1.16	1.18
Fixed Assets Turnover	2.33	2.26	2.38	2.44	2.46
Receivables Turnover (Average Receivables)	9.19	9.44	9.77	10.03	10.45
Inventory Turnover (Average Inventory)	6.52	6.42	6.19	6.34	6.74
Short Term Liquidity
Current Ratio	0.8	0.82	0.78	0.82	0.8
Quick Ratio	0.39	0.37	0.37	0.47	0.46
Operating Cash Flow to Current Liabilities	0.58	0.4	0.37	0.51	0.46
Days Sales Outstanding (Average Receivables)	39.81	38.67	37.34	36.41	35.03
Days Outstanding Inventory (Average Inventory)	56.15	56.84	58.95	57.53	54.28
Average Days Payable Outstanding	96.28	96.06	99.86	104.13	107
Cash Conversion Cycle (Average Days)	-0.31	-0.54	-3.57	-10.19	-17.69
Long Term Solvency
Total Debt/Equity	1.03K	1.24K	1.31K	794.57	811.9
Total Debt / Total Capital	91.15	92.53	92.92	88.82	89.03
LT Debt/Equity	958.46	1.16K	1.17K	729.31	740.21
Long-Term Debt / Total Capital	84.84	86.82	83.09	81.53	81.17
Total Liabilities / Total Assets	95.04	95.87	96.1	93.84	94.11
EBIT / Interest Expense	14.28	11.11	9.3	9.66	11.8
EBITDA / Interest Expense	18.54	15.5	13.35	13.6	15.71
(EBITDA - Capex) / Interest Expense	13.71	11.56	10.24	10.98	13.04
Total Debt / EBITDA	1.92	2.3	2.44	2.13	1.87
Net Debt / EBITDA	1.85	2.23	2.33	1.86	1.58
Total Debt / (EBITDA - Capex)	2.59	3.08	3.18	2.64	2.25
Net Debt / (EBITDA - Capex)	2.5	2.99	3.03	2.3	1.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.74	1.57	3.78	1.27	-1.83
Gross Profit, 1 Yr. Growth %	10.14	-13.55	1.25	13.07	4.15
EBITDA, 1 Yr. Growth %	9.27	-14.99	-5.93	7.76	9.6
EBITA, 1 Yr. Growth %	10.6	-19.28	-7.7	9.93	12.27
EBIT, 1 Yr. Growth %	10.6	-19.28	-7.7	10.07	12.5
Earnings From Cont. Operations, 1 Yr. Growth %	9.06	-23.04	6.34	-10.05	46.15
Net Income, 1 Yr. Growth %	9.04	-22.87	6.62	-8.79	44.27
Normalized Net Income, 1 Yr. Growth %	13.42	-22.12	-8.68	19.25	9.9
Diluted EPS Before Extra, 1 Yr. Growth %	10.1	-22.13	6.92	-8.92	44.91
Accounts Receivable, 1 Yr. Growth %	0	-2.16	2.65	-5.07	-6.55
Inventory, 1 Yr. Growth %	6.31	17.66	1.34	-13.84	-6.8
Net Property, Plant and Equip., 1 Yr. Growth %	9.38	0.03	-2.62	0.04	-5.23
Total Assets, 1 Yr. Growth %	14.66	1.79	0.75	-3.48	-4.6
Tangible Book Value, 1 Yr. Growth %	37.41	1.67	11.33	-42.51	-11.41
Common Equity, 1 Yr. Growth %	-2K	-17.89	6.42	67.28	-8.2
Cash From Operations, 1 Yr. Growth %	36.29	-26.79	0.11	29.6	-8.7
Capital Expenditures, 1 Yr. Growth %	0.66	-17.26	-13.01	-12.56	-5.87
Levered Free Cash Flow, 1 Yr. Growth %	62.48	-33.53	25.71	41.43	-13.59
Unlevered Free Cash Flow, 1 Yr. Growth %	54.89	-30.96	24.03	37.77	-13.19
Dividend Per Share, 1 Yr. Growth %	3.88	6.54	1.75	1.72	3.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.75	2.65	2.67	2.52	-0.29
Gross Profit, 2 Yr. CAGR %	7.59	-2.42	-6.44	7	8.52
EBITDA, 2 Yr. CAGR %	7.3	-4.48	-11.05	-0.1	7.63
EBITA, 2 Yr. CAGR %	9.06	-6.53	-14.23	-0.14	9.73
EBIT, 2 Yr. CAGR %	9.06	-6.53	-14.23	-0.21	9.9
Earnings From Cont. Operations, 2 Yr. CAGR %	28.77	-8.39	-9.53	-2.19	14.66
Net Income, 2 Yr. CAGR %	29.15	-8.29	-9.32	-1.39	14.71
Normalized Net Income, 2 Yr. CAGR %	9.19	-7.07	-16.22	3.22	12.95
Diluted EPS Before Extra, 2 Yr. CAGR %	30.56	-7.41	-8.75	-1.32	14.89
Accounts Receivable, 2 Yr. CAGR %	2.11	-1.09	0.22	-1.28	-5.81
Inventory, 2 Yr. CAGR %	2.45	11.84	9.19	-6.56	-10.39
Net Property, Plant and Equip., 2 Yr. CAGR %	9.49	4.6	-1.3	-1.3	-2.63
Total Assets, 2 Yr. CAGR %	9.86	8.03	1.27	-1.39	-4.04
Tangible Book Value, 2 Yr. CAGR %	9.23	18.19	6.39	-20	-28.64
Common Equity, 2 Yr. CAGR %	47.69	294.66	-6.52	33.42	23.92
Cash From Operations, 2 Yr. CAGR %	12.05	-0.11	-14.39	13.9	8.78
Capital Expenditures, 2 Yr. CAGR %	17.8	-8.74	-15.16	-12.78	-9.28
Levered Free Cash Flow, 2 Yr. CAGR %	-1.91	2.69	-9.23	32.03	12.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.92	2.27	-8.06	29.56	11.51
Dividend Per Share, 2 Yr. CAGR %	3.44	5.2	4.12	1.74	2.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.42	1.69	3.02	2.2	1.05
Gross Profit, 3 Yr. CAGR %	2.56	0.02	-1.21	-0.34	6.04
EBITDA, 3 Yr. CAGR %	2.36	-1.31	-4.97	-5.66	3.04
EBITA, 3 Yr. CAGR %	3.08	-2.06	-6.92	-7.27	3.84
EBIT, 3 Yr. CAGR %	3.08	-2.06	-6.92	-7.41	3.86
Earnings From Cont. Operations, 3 Yr. CAGR %	1.09	8.47	-3.72	-9.7	11.82
Net Income, 3 Yr. CAGR %	1.07	8.76	-3.57	-9.14	11.95
Normalized Net Income, 3 Yr. CAGR %	4.18	-3.17	-7.61	-6.44	5.4
Diluted EPS Before Extra, 3 Yr. CAGR %	2.39	9.9	-2.86	-8.81	12.17
Accounts Receivable, 3 Yr. CAGR %	-1.02	0.66	0.14	-1.58	-3.07
Inventory, 3 Yr. CAGR %	2.06	7.29	8.22	0.9	-6.64
Net Property, Plant and Equip., 3 Yr. CAGR %	4.89	6.24	2.14	-0.86	-2.63
Total Assets, 3 Yr. CAGR %	4.97	7.1	5.55	-0.34	-2.47
Tangible Book Value, 3 Yr. CAGR %	30.42	6.65	15.86	-13.35	-17.23
Common Equity, 3 Yr. CAGR %	-0.16	21.44	154.97	13.49	17.79
Cash From Operations, 3 Yr. CAGR %	8.38	-2.77	-0.04	-1.7	5.81
Capital Expenditures, 3 Yr. CAGR %	15.74	4.72	-10.18	-14.3	-10.54
Levered Free Cash Flow, 3 Yr. CAGR %	7.08	-14.53	9.85	4.54	17.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.71	-13.39	9.06	4.58	15.71
Dividend Per Share, 3 Yr. CAGR %	3.32	4.46	4.04	3.32	2.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.58	1.23	1.92	2.02	1.69
Gross Profit, 5 Yr. CAGR %	1.27	-1.72	-1.14	2.76	2.57
EBITDA, 5 Yr. CAGR %	0.77	-2.5	-3.37	-0.83	-0.04
EBITA, 5 Yr. CAGR %	1.19	-3.35	-4.4	-1.23	-0.38
EBIT, 5 Yr. CAGR %	1.19	-3.35	-4.4	-1.32	-0.43
Earnings From Cont. Operations, 5 Yr. CAGR %	17.58	-3.63	-3.3	4.07	3.25
Net Income, 5 Yr. CAGR %	18.35	-3.48	-3.22	4.58	3.36
Normalized Net Income, 5 Yr. CAGR %	2.91	-3.12	-4.7	-0.66	0.22
Diluted EPS Before Extra, 5 Yr. CAGR %	19.92	-2.23	-2.22	5.27	3.88
Accounts Receivable, 5 Yr. CAGR %	1.3	0.28	-0.53	-0.12	-2.28
Inventory, 5 Yr. CAGR %	-0.06	5.93	4.86	1.52	0.36
Net Property, Plant and Equip., 5 Yr. CAGR %	3.85	3.67	2.37	3.16	0.2
Total Assets, 5 Yr. CAGR %	3.38	4.08	3.47	3.62	1.6
Tangible Book Value, 5 Yr. CAGR %	5.34	6.19	20.22	-4.94	-4.56
Common Equity, 5 Yr. CAGR %	29.18	38.19	-2.76	26.1	91.05
Cash From Operations, 5 Yr. CAGR %	10.09	-3.32	-1.38	3.59	3.4
Capital Expenditures, 5 Yr. CAGR %	2.88	5.49	2.22	-2.67	-9.82
Levered Free Cash Flow, 5 Yr. CAGR %	7.12	-12.43	0.03	1.71	11.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.14	-11.73	-0.21	1.75	10.13
Dividend Per Share, 5 Yr. CAGR %	3.99	4.38	3.64	3.37	3.44