Cash flow Lockheed Martin Corporation

Equities

LMT

US5398301094

Aerospace & Defense

Real-time Estimate Cboe BZX Other stock markets 01:33:02 2025-12-16 pm EST			5-day change	1st Jan Change
476.10 ^USD	-1.72%		+1.93%	-2.07%

01:12pm	US State Department oks potential sale of Aegis class destroyer support to Japan, Pentagon says	RE
12:23pm	Lockheed Martin Trails Rivals in Growth Prospects, Morgan Stanley Says in Downgrade	MT

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Published financial data: LOCKHEED MARTIN CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	65.4B	67.04B	65.98B	67.57B	71.04B
Total Revenues	65.4B	67.04B	65.98B	67.57B	71.04B
Cost of Goods Sold, Total	56.72B	57.95B	57.6B	59B	64.03B
Gross Profit	8.68B	9.1B	8.39B	8.57B	7.02B
Selling General & Admin Expenses, Total	-241M	1.24B	865M	-499M	-137M
Other Operating Expenses	45M	35M	53M	12M	-27M
Other Operating Expenses, Total	-196M	1.28B	918M	-487M	-164M
Operating Income	8.88B	7.82B	7.47B	9.06B	7.18B
Interest Expense, Total	-591M	-569M	-623M	-916M	-1.04B
Net Interest Expenses	-591M	-569M	-623M	-916M	-1.04B
Income (Loss) On Equity Invest.	163M	97M	114M	40M	56M
Other Non Operating Income (Expenses)	-59M	-28M	-66M	72M	84M
EBT, Excl. Unusual Items	8.39B	7.32B	6.89B	8.25B	6.28B
Restructuring Charges	-27M	-36M	-100M	-92M	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-128M	265M	-114M	-64M	22M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-87M
EBT, Incl. Unusual Items	8.24B	7.55B	6.68B	8.1B	6.22B
Income Tax Expense	1.35B	1.24B	948M	1.18B	884M
Earnings From Continuing Operations	6.89B	6.32B	5.73B	6.92B	5.34B
Earnings Of Discontinued Operations	-55M	-	-	-	-
Net Income to Company	6.83B	6.32B	5.73B	6.92B	5.34B
Net Income - (IS)	6.83B	6.32B	5.73B	6.92B	5.34B
Net Income to Common Incl Extra Items	6.83B	6.32B	5.73B	6.92B	5.34B
Net Income to Common Excl. Extra Items	6.89B	6.32B	5.73B	6.92B	5.34B
Per Share Items
Net EPS - Basic	24.4	22.85	21.74	27.65	22.39
Basic EPS - Continuing Operations	24.6	22.85	21.74	27.65	22.39
Basic Weighted Average Shares Outstanding	280M	276M	264M	250M	238M
Net EPS - Diluted	24.3	22.76	21.66	27.55	22.31
Diluted EPS - Continuing Operations	24.5	22.76	21.66	27.55	22.31
Diluted Weighted Average Shares Outstanding	281M	277M	265M	251M	239M
Normalized Basic EPS	18.73	16.55	16.34	20.61	16.48
Normalized Diluted EPS	18.65	16.49	16.28	20.54	16.42
Dividend Per Share	9.8	10.6	11.4	12.15	12.75
Payout Ratio	40.45	46.56	52.62	44.16	57.33
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	10B	9.01B	8.62B	10.22B	8.39B
EBITA	9.15B	8.11B	7.72B	9.3B	7.43B
EBIT	8.88B	7.82B	7.47B	9.06B	7.18B
EBITDAR	10.22B	9.28B	8.9B	10.5B	8.65B
Total Revenues (As Reported)	65.4B	67.04B	65.98B	67.57B	71.04B
Effective Tax Rate - (Ratio)	16.36	16.36	14.19	14.55	14.21
Current Domestic Taxes	1.29B	1.32B	1.62B	1.57B	1.35B
Current Foreign Taxes	50M	93M	87M	102M	120M
Total Current Taxes	1.34B	1.42B	1.7B	1.68B	1.47B
Deferred Domestic Taxes	21M	-194M	-776M	-503M	-604M
Deferred Foreign Taxes	-16M	11M	19M	5M	16M
Total Deferred Taxes	5M	-183M	-757M	-498M	-588M
Normalized Net Income	5.24B	4.58B	4.31B	5.16B	3.93B
Non-Cash Pension Expense	-219M	1.29B	971M	-443M	-62M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.3B	1.5B	1.7B	1.5B	1.6B
Net Rental Expense, Total	223M	275M	275M	273M	260M
Imputed Operating Lease Interest Expense	81.3M	99.07M	96.81M	117M	111M
Imputed Operating Lease Depreciation	142M	176M	178M	156M	149M
Stock-Based Comp., COGS (Total)	221M	227M	238M	265M	277M
Total Stock-Based Compensation	221M	227M	238M	265M	277M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.16B	3.6B	2.55B	1.44B	2.48B
Total Cash And Short Term Investments	3.16B	3.6B	2.55B	1.44B	2.48B
Accounts Receivable, Total	11.52B	12.54B	14.82B	15.32B	15.31B
Total Receivables	11.52B	12.54B	14.82B	15.32B	15.31B
Inventory	3.54B	2.98B	3.09B	3.13B	3.47B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.15B	688M	533M	632M	584M
Total Current Assets	19.38B	19.82B	20.99B	20.52B	21.85B
Gross Property Plant And Equipment	19.15B	20.4B	21.24B	22.28B	23.22B
Accumulated Depreciation	-10.94B	-11.5B	-12.16B	-12.81B	-13.49B
Net Property Plant And Equipment	8.21B	8.9B	9.08B	9.47B	9.73B
Long-term Investments	784M	689M	685M	701M	654M
Goodwill	10.81B	10.81B	10.78B	10.8B	11.07B
Other Intangibles, Total	3.7B	3.48B	3.38B	3.61B	3.92B
Deferred Tax Assets Long-Term	3.48B	2.29B	3.74B	2.95B	3.56B
Other Long-Term Assets, Total	4.36B	4.89B	4.23B	4.4B	4.85B
Total Assets	50.71B	50.87B	52.88B	52.46B	55.62B
Liabilities
Accounts Payable, Total	880M	780M	2.12B	2.31B	2.22B
Accrued Expenses, Total	3.16B	3.11B	3.08B	3.13B	3.12B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	500M	6M	-	168M	643M
Current Portion of Leases	274M	325M	327M	315M	315M
Unearned Revenue Current, Total	7.54B	8.11B	8.49B	9.19B	9.8B
Other Current Liabilities	1.57B	1.67B	1.88B	1.82B	3.32B
Total Current Liabilities	13.93B	14B	15.89B	16.94B	19.42B
Long-Term Debt	11.67B	11.67B	15.43B	17.29B	19.63B
Long-Term Leases	841M	1.1B	890M	862M	833M
Pension & Other Post Retirement Benefits	12.87B	8.32B	5.47B	6.16B	4.79B
Other Non Current Liabilities	5.36B	4.83B	5.94B	4.37B	4.61B
Total Liabilities	44.67B	39.91B	43.61B	45.62B	49.28B
Common Stock, Total	279M	271M	254M	240M	234M
Additional Paid In Capital	221M	94M	92M	-	-
Retained Earnings	21.64B	21.6B	16.94B	15.4B	14.55B
Comprehensive Income and Other	-16.12B	-11.01B	-8.02B	-8.8B	-8.45B
Total Common Equity	6.02B	10.96B	9.27B	6.84B	6.33B
Minority Interest	23M	-	-	-	-
Total Equity	6.04B	10.96B	9.27B	6.84B	6.33B
Total Liabilities And Equity	50.71B	50.87B	52.88B	52.46B	55.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	280M	272M	255M	242M	235M
ECS Total Common Shares Outstanding	279M	271M	254M	242M	235M
Book Value / Share	21.56	40.44	36.48	28.24	26.95
Tangible Book Value	-8.49B	-3.34B	-4.89B	-7.58B	-8.65B
Tangible Book Value Per Share	-30.43	-12.31	-19.26	-31.31	-36.8
Total Debt	13.28B	13.1B	16.65B	18.64B	21.42B
Net Debt	10.12B	9.5B	14.1B	17.19B	18.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.87B	8.26B	5.47B	6.16B	4.78B
Debt Equivalent Oper. Leases	1.78B	2.2B	2.2B	2.18B	2.08B
Minority Interest, Total (Incl. Fin. Div)	23M	-	-	-	-
Equity Method Investments, Total	784M	689M	685M	701M	654M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	612M	624M	599M	606M	661M
Inventories - Work In Process, Total	2.69B	2.16B	2.3B	2.34B	2.62B
Inventories - Finished Goods, Total	240M	194M	192M	188M	196M
Inventories - Others	-	-	-	-	-
Land - (BS)	142M	144M	147M	144M	143M
Buildings, Total	7.42B	8B	8.56B	9.05B	9.62B
Machinery, Total	8.66B	9.05B	9.4B	9.91B	10.4B
Full Time Employees	114K	114K	116K	122K	121K
Order Backlog	147B	135B	150B	161B	176B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	6.83B	6.32B	5.73B	6.92B	5.34B
Depreciation & Amortization - CF	853M	904M	903M	920M	966M
Amortization of Goodwill and Intangible Assets - (CF)	271M	285M	248M	247M	247M
Depreciation & Amortization, Total	1.12B	1.19B	1.15B	1.17B	1.21B
Amortization of Deferred Charges, Total - (CF)	166M	175M	253M	263M	346M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	128M	-	-	-	-
Asset Writedown & Restructuring Costs	27M	36M	100M	92M	87M
Stock-Based Compensation (CF)	221M	227M	238M	265M	277M
Net Cash From Discontinued Operations	55M	-	-	-	-
Other Operating Activities, Total	744M	1.49B	1.32B	-971M	-124M
Change In Accounts Receivable	-92M	-1.02B	-2.28B	-492M	-328M
Change In Inventories	74M	564M	-107M	-44M	-478M
Change In Accounts Payable	-372M	-98M	1.27B	151M	-93M
Change in Unearned Revenues	491M	562M	381M	702M	605M
Change In Income Taxes	-19M	45M	148M	-133M	131M
Change in Other Net Operating Assets	-1.2B	-267M	-412M	-	-
Cash from Operations	8.18B	9.22B	7.8B	7.92B	6.97B
Capital Expenditure	-1.77B	-1.52B	-1.67B	-1.69B	-1.68B
Cash Acquisitions	-282M	-	-	-	-
Other Investing Activities, Total	38M	361M	-119M	-3M	-107M
Cash from Investing	-2.01B	-1.16B	-1.79B	-1.69B	-1.79B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.13B	-	6.21B	1.98B	2.97B
Total Debt Issued	1.13B	-	6.21B	1.98B	2.97B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.65B	-500M	-2.25B	-115M	-168M
Total Debt Repaid	-1.65B	-500M	-2.25B	-115M	-168M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.1B	-4.09B	-7.9B	-6B	-3.7B
Common Dividends Paid	-2.76B	-2.94B	-3.02B	-3.06B	-3.06B
Common & Preferred Stock Dividends Paid	-2.76B	-2.94B	-3.02B	-3.06B	-3.06B
Other Financing Activities, Total	-144M	-89M	-115M	-135M	-182M
Cash from Financing	-4.53B	-7.62B	-7.07B	-7.33B	-4.14B
Net Change in Cash	1.65B	444M	-1.06B	-1.1B	1.04B
Supplemental Items
Cash Interest Paid	567M	543M	573M	832M	950M
Cash Income Tax Paid (Refund)	1.4B	1.4B	1.6B	1.8B	1.3B
Levered Free Cash Flow	4.72B	4.84B	3.58B	5.14B	5.4B
Unlevered Free Cash Flow	5.09B	5.2B	3.97B	5.72B	6.05B
Change In Net Working Capital	200M	-240M	670M	-50M	-1.41B
Net Debt Issued / Repaid	-519M	-500M	3.96B	1.86B	2.8B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.3	9.62	9	10.75	8.31
Return on Total Capital	31.57	23.13	19.23	22.52	17.25
Return On Equity %	149.59	74.31	56.68	85.96	81.04
Return on Common Equity	150.69	74.41	56.68	85.96	81.04
Margin Analysis
Gross Profit Margin %	13.27	13.57	12.71	12.68	9.88
SG&A Margin	-0.37	1.85	1.31	-0.74	-0.19
EBITDA Margin %	15.29	13.44	13.06	15.13	11.82
EBITA Margin %	13.99	12.09	11.7	13.77	10.46
EBIT Margin %	13.57	11.67	11.32	13.41	10.11
Income From Continuing Operations Margin %	10.53	9.42	8.69	10.24	7.51
Net Income Margin %	10.45	9.42	8.69	10.24	7.51
Net Avail. For Common Margin %	10.53	9.42	8.69	10.24	7.51
Normalized Net Income Margin	8.02	6.82	6.53	7.63	5.53
Levered Free Cash Flow Margin	7.22	7.22	5.43	7.61	7.6
Unlevered Free Cash Flow Margin	7.79	7.75	6.02	8.46	8.51
Asset Turnover
Asset Turnover	1.33	1.32	1.27	1.28	1.31
Fixed Assets Turnover	8.84	8.32	7.92	7.75	7.85
Receivables Turnover (Average Receivables)	5.7	5.57	4.82	4.48	4.64
Inventory Turnover (Average Inventory)	15.83	17.76	18.98	18.97	19.38
Short Term Liquidity
Current Ratio	1.39	1.42	1.32	1.21	1.13
Quick Ratio	1.05	1.15	1.09	0.99	0.92
Operating Cash Flow to Current Liabilities	0.59	0.66	0.49	0.47	0.36
Days Sales Outstanding (Average Receivables)	64.23	65.51	75.69	81.4	78.88
Days Outstanding Inventory (Average Inventory)	23.11	20.55	19.23	19.24	18.88
Average Days Payable Outstanding	6.98	5.28	9.16	13.69	12.89
Cash Conversion Cycle (Average Days)	80.36	80.78	85.75	86.95	84.87
Long Term Solvency
Total Debt/Equity	220.01	119.55	179.65	272.66	338.2
Total Debt / Total Capital	68.75	54.45	64.24	73.17	77.18
LT Debt/Equity	207.19	116.53	176.12	265.59	323.07
Long-Term Debt / Total Capital	64.74	53.08	62.98	71.27	73.73
Total Liabilities / Total Assets	88.09	78.46	82.48	86.97	88.61
EBIT / Interest Expense	15.02	13.75	11.99	9.89	6.93
EBITDA / Interest Expense	17.3	16.32	14.28	11.46	8.35
(EBITDA - Capex) / Interest Expense	14.31	13.64	11.6	9.61	6.73
Total Debt / EBITDA	1.3	1.41	1.87	1.78	2.47
Net Debt / EBITDA	0.99	1.02	1.59	1.64	2.19
Total Debt / (EBITDA - Capex)	1.57	1.69	2.3	2.12	3.07
Net Debt / (EBITDA - Capex)	1.2	1.22	1.95	1.95	2.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.34	2.52	-1.58	2.41	5.14
Gross Profit, 1 Yr. Growth %	3.75	4.79	-7.8	2.19	-18.13
EBITDA, 1 Yr. Growth %	13.96	-9.91	-4.33	18.62	-17.91
EBITA, 1 Yr. Growth %	14.61	-11.39	-4.8	20.58	-20.17
EBIT, 1 Yr. Growth %	15.32	-11.9	-4.5	21.27	-20.72
Earnings From Cont. Operations, 1 Yr. Growth %	10.56	-8.32	-9.23	20.73	-22.89
Net Income, 1 Yr. Growth %	9.68	-7.58	-9.23	20.73	-22.89
Normalized Net Income, 1 Yr. Growth %	17.24	-12.74	-5.83	19.73	-23.86
Diluted EPS Before Extra, 1 Yr. Growth %	11.62	-7.1	-4.83	27.19	-19.02
Accounts Receivable, 1 Yr. Growth %	0.8	8.84	18.19	3.32	-0.05
Inventory, 1 Yr. Growth %	-2.04	-15.91	3.59	1.42	10.92
Net Property, Plant and Equip., 1 Yr. Growth %	24.61	23.35	19.46	18.75	16.2
Total Assets, 1 Yr. Growth %	6.7	0.32	3.95	-0.8	6.03
Tangible Book Value, 1 Yr. Growth %	-24.21	-60.69	46.6	54.86	14.16
Common Equity, 1 Yr. Growth %	92.36	82.19	-15.45	-26.24	-7.34
Cash From Operations, 1 Yr. Growth %	11.93	12.68	-15.39	1.51	-11.97
Capital Expenditures, 1 Yr. Growth %	19	-13.82	9.72	1.26	-0.35
Levered Free Cash Flow, 1 Yr. Growth %	22.03	-3.13	-30.77	35.7	-1.1
Unlevered Free Cash Flow, 1 Yr. Growth %	19.02	-3.17	-28.18	36.76	0.25
Dividend Per Share, 1 Yr. Growth %	8.89	8.16	7.55	6.58	4.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.29	5.87	0.45	0.39	3.76
Gross Profit, 2 Yr. CAGR %	8.53	4.27	-1.71	-2.93	-8.53
EBITDA, 2 Yr. CAGR %	13.97	1.32	-7.16	6.53	-1.32
EBITA, 2 Yr. CAGR %	14.81	0.77	-8.15	7.14	-1.89
EBIT, 2 Yr. CAGR %	15.59	0.8	-8.27	7.62	-1.95
Earnings From Cont. Operations, 2 Yr. CAGR %	16.84	0.68	-8.78	4.68	-3.52
Net Income, 2 Yr. CAGR %	16.37	0.68	-8.41	4.68	-3.52
Normalized Net Income, 2 Yr. CAGR %	17.82	1.15	-9.35	6.18	-4.52
Diluted EPS Before Extra, 2 Yr. CAGR %	18.02	1.83	-5.97	10.02	1.49
Accounts Receivable, 2 Yr. CAGR %	-1.66	4.75	13.42	10.5	1.62
Inventory, 2 Yr. CAGR %	8.76	-9.24	-6.67	2.5	6.07
Net Property, Plant and Equip., 2 Yr. CAGR %	15.81	16.18	12.17	11.65	10.43
Total Assets, 2 Yr. CAGR %	6.3	3.46	2.12	1.54	2.56
Tangible Book Value, 2 Yr. CAGR %	-20.16	-45.42	-24.09	50.68	32.97
Common Equity, 2 Yr. CAGR %	107.72	87.21	24.12	-21.03	-17.33
Cash From Operations, 2 Yr. CAGR %	61.48	12.31	-2.36	-7.32	-5.47
Capital Expenditures, 2 Yr. CAGR %	17.55	1.27	-2.76	5.41	0.45
Levered Free Cash Flow, 2 Yr. CAGR %	10.93	11.83	-15.36	-0.29	19.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.39	10.2	-13.99	1.68	20.27
Dividend Per Share, 2 Yr. CAGR %	9.32	8.53	7.85	7.06	5.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.39	7.64	3.33	1.1	1.95
Gross Profit, 3 Yr. CAGR %	10.86	7.27	0.08	-0.42	-8.29
EBITDA, 3 Yr. CAGR %	14.48	5.38	-0.6	0.74	-2.33
EBITA, 3 Yr. CAGR %	15.71	5.31	-1.12	0.57	-2.87
EBIT, 3 Yr. CAGR %	16.65	5.59	-1	0.68	-2.81
Earnings From Cont. Operations, 3 Yr. CAGR %	53.89	7.76	-2.74	0.15	-5.46
Net Income, 3 Yr. CAGR %	51.55	7.76	-2.74	0.42	-5.46
Normalized Net Income, 3 Yr. CAGR %	17.96	6.6	-1.24	-0.54	-4.96
Diluted EPS Before Extra, 3 Yr. CAGR %	55.63	8.97	-0.44	3.99	-0.66
Accounts Receivable, 3 Yr. CAGR %	3.96	1.72	9.05	9.95	6.87
Inventory, 3 Yr. CAGR %	7.2	-0.18	-5.15	-4.04	5.23
Net Property, Plant and Equip., 3 Yr. CAGR %	12.46	13.26	11.25	9.5	8.58
Total Assets, 3 Yr. CAGR %	2.84	4.27	3.62	1.13	3.02
Tangible Book Value, 3 Yr. CAGR %	-18.84	-36.95	-24.13	-3.72	37.36
Common Equity, 3 Yr. CAGR %	91.99	98.84	43.63	4.35	-16.71
Cash From Operations, 3 Yr. CAGR %	8.11	43.23	2.19	-1.08	-8.9
Capital Expenditures, 3 Yr. CAGR %	14.48	6	4.01	-1.44	3.45
Levered Free Cash Flow, 3 Yr. CAGR %	46.16	8.04	-2.57	0.96	1.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.44	6.88	-2.47	2.12	3.02
Dividend Per Share, 3 Yr. CAGR %	9.52	8.93	8.2	7.43	6.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.04	7.23	5.72	4.68	3.5
Gross Profit, 5 Yr. CAGR %	13.67	10.66	5.65	3.07	-3.46
EBITDA, 5 Yr. CAGR %	13.18	8.62	5.28	5.84	-0.89
EBITA, 5 Yr. CAGR %	14.39	9.24	5.5	6.04	-1.43
EBIT, 5 Yr. CAGR %	14.04	9.68	5.96	6.39	-1.38
Earnings From Cont. Operations, 5 Yr. CAGR %	17.12	11.52	24.84	6.52	-3.05
Net Income, 5 Yr. CAGR %	13.64	4.07	23.9	6.52	-3.05
Normalized Net Income, 5 Yr. CAGR %	13.22	9.24	6.16	6.43	-2.56
Diluted EPS Before Extra, 5 Yr. CAGR %	19.8	13.51	27.22	9.39	0.33
Accounts Receivable, 5 Yr. CAGR %	9.7	8.87	7.64	5.15	6.01
Inventory, 5 Yr. CAGR %	-5.96	-8.59	1.42	0.89	-0.81
Net Property, Plant and Equip., 5 Yr. CAGR %	8.79	9.9	9.46	9.11	8.09
Total Assets, 5 Yr. CAGR %	0.56	1.25	2.55	3.17	3.19
Tangible Book Value, 5 Yr. CAGR %	-6.83	-24.69	-20.98	-10.67	-5.04
Common Equity, 5 Yr. CAGR %	14.2	48.63	61.25	37.43	15.16
Cash From Operations, 5 Yr. CAGR %	9.91	12.19	3.8	20.34	-0.95
Capital Expenditures, 5 Yr. CAGR %	13.47	7.44	7.25	5.76	2.57
Levered Free Cash Flow, 5 Yr. CAGR %	18.92	12.31	18.81	6.02	6.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.61	10.71	15.64	6.07	7.15
Dividend Per Share, 5 Yr. CAGR %	9.77	9.38	8.85	8.18	7.21