Balance Sheet McDonald's Corporation

Equities

MCD

US5801351017

Restaurants & Bars

Market Closed - Nyse Other stock markets 04:00:02 2026-01-12 pm EST			Pre-market 08:27:20 am
306.75 ^USD	-0.19%		304.67	-0.68%

Jan. 11	Domino's Pizza Enterprises Limited Announces Executive Appointments	CI
Jan. 09	Sweetgreen, LongHorn Among Restaurants With Strong Social Media Momentum in Fourth Quarter, UBS Says	MT

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Published financial data: MCDONALD'S CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18.87B	22.87B	22.85B	25.18B	25.5B
Other Revenues, Total	342M	350M	328M	316M	423M
Total Revenues	19.21B	23.22B	23.18B	25.49B	25.92B
Cost of Goods Sold, Total	9.46B	10.64B	9.98B	10.93B	11.21B
Gross Profit	9.75B	12.58B	13.21B	14.56B	14.71B
Selling General & Admin Expenses, Total	2.24B	2.38B	2.49B	2.44B	2.41B
Depreciation & Amortization - (IS)	301M	330M	370M	382M	447M
Other Operating Expenses	82.9M	-400K	-200K	300K	-1M
Other Operating Expenses, Total	2.63B	2.71B	2.86B	2.82B	2.86B
Operating Income	7.12B	9.87B	10.34B	11.75B	11.85B
Interest Expense, Total	-1.22B	-1.19B	-1.21B	-1.36B	-1.51B
Interest And Investment Income	18M	9M	44M	186M	103M
Net Interest Expenses	-1.2B	-1.18B	-1.16B	-1.17B	-1.4B
Income (Loss) On Equity Invest.	117M	177M	113M	153M	157M
Currency Exchange Gains (Loss)	3M	-37M	134M	19M	-6M
Other Non Operating Income (Expenses)	13.8M	-14.3M	-517M	31.3M	41M
EBT, Excl. Unusual Items	6.06B	8.82B	8.91B	10.77B	10.64B
Restructuring Charges	-68M	-	-	-250M	-221M
Gain (Loss) On Sale Of Investments	274M	339M	-	-	-
Gain (Loss) On Sale Of Assets	-96.7M	-32.8M	-1.09B	110M	-6M
Asset Writedown	-26.3M	-	-	-112M	-
Other Unusual Items	-	-	-	-	-70M
EBT, Incl. Unusual Items	6.14B	9.13B	7.83B	10.52B	10.34B
Income Tax Expense	1.41B	1.58B	1.65B	2.05B	2.12B
Earnings From Continuing Operations	4.73B	7.55B	6.18B	8.47B	8.22B
Net Income to Company	4.73B	7.55B	6.18B	8.47B	8.22B
Net Income - (IS)	4.73B	7.55B	6.18B	8.47B	8.22B
Net Income to Common Incl Extra Items	4.73B	7.55B	6.18B	8.47B	8.22B
Net Income to Common Excl. Extra Items	4.73B	7.55B	6.18B	8.47B	8.22B
Per Share Items
Net EPS - Basic	6.35	10.11	8.39	11.63	11.45
Basic EPS - Continuing Operations	6.35	10.11	8.39	11.63	11.45
Basic Weighted Average Shares Outstanding	745M	746M	736M	728M	718M
Net EPS - Diluted	6.31	10.04	8.33	11.56	11.39
Diluted EPS - Continuing Operations	6.31	10.04	8.33	11.56	11.39
Diluted Weighted Average Shares Outstanding	750M	752M	741M	732M	722M
Normalized Basic EPS	5.08	7.39	7.56	9.25	9.26
Normalized Diluted EPS	5.05	7.33	7.51	9.2	9.21
Dividend Per Share	5.04	5.25	5.66	6.23	6.78
Payout Ratio	79.33	51.94	67.47	53.52	59.22
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	8.88B	11.74B	12.22B	13.72B	13.95B
EBITA	7.12B	9.87B	10.34B	11.75B	11.85B
EBIT	7.12B	9.87B	10.34B	11.75B	11.85B
EBITDAR	10.35B	13.3B	13.69B	15.27B	15.53B
Total Revenues (As Reported)	19.21B	23.22B	23.18B	25.49B	25.92B
Effective Tax Rate - (Ratio)	22.96	17.34	21.06	19.51	20.5
Current Domestic Taxes	673M	1.12B	764M	1.6B	1.68B
Current Foreign Taxes	731M	895M	1.23B	1.14B	1.01B
Total Current Taxes	1.4B	2.01B	1.99B	2.74B	2.7B
Deferred Domestic Taxes	944M	-202M	-126M	-176M	-96M
Deferred Foreign Taxes	-937M	-227M	-220M	-511M	-478M
Total Deferred Taxes	6.4M	-428M	-346M	-686M	-574M
Normalized Net Income	3.79B	5.51B	5.57B	6.73B	6.65B
Interest Capitalized	6M	6.8M	9.5M	14.5M	22M
Supplemental Operating Expense Items
Advertising Expense	326M	378M	334M	347M	355M
Marketing Expenses	329M	-	-	-	90M
Selling and Marketing Expenses	329M	-	-	-	90M
Net Rental Expense, Total	1.48B	1.56B	1.48B	1.54B	1.58B
Imputed Operating Lease Interest Expense	293M	295M	293M	333M	368M
Imputed Operating Lease Depreciation	1.19B	1.26B	1.18B	1.21B	1.21B
Stock-Based Comp., SG&A Exp. (Total)	92.4M	139M	167M	175M	172M
Total Stock-Based Compensation	92.4M	139M	167M	175M	172M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.45B	4.71B	2.58B	4.58B	1.08B
Trading Asset Securities, Total	-	300K	-	4.3M	34M
Total Cash And Short Term Investments	3.45B	4.71B	2.58B	4.58B	1.12B
Accounts Receivable, Total	2.11B	1.87B	2.12B	2.49B	2.38B
Other Receivables	325M	332M	27.3M	-	-
Total Receivables	2.44B	2.2B	2.14B	2.49B	2.38B
Inventory	51.1M	55.6M	52M	52.8M	56M
Prepaid Expenses	122M	127M	392M	848M	419M
Other Current Assets, Total	186M	52.4M	254M	14M	622M
Total Current Assets	6.24B	7.15B	5.42B	7.99B	4.6B
Gross Property Plant And Equipment	55.3B	55.47B	53.6B	57.08B	57.52B
Accumulated Depreciation	-16.52B	-17.2B	-17.26B	-18.66B	-18.88B
Net Property Plant And Equipment	38.79B	38.27B	36.34B	38.42B	38.63B
Long-term Investments	1.33B	1.21B	1.06B	1.08B	2.71B
Goodwill	2.77B	2.78B	2.9B	3.04B	3.14B
Other Intangibles, Total	691M	795M	864M	836M	907M
Deferred Tax Assets Long-Term	2.14B	2.36B	2.48B	3.02B	3.54B
Other Long-Term Assets, Total	665M	1.29B	1.37B	1.76B	1.64B
Total Assets	52.63B	53.85B	50.44B	56.15B	55.18B
Liabilities
Accounts Payable, Total	741M	1.01B	980M	1.1B	1.03B
Accrued Expenses, Total	1.67B	1.94B	1.87B	2.12B	1.83B
Current Portion of Long-Term Debt	2.24B	-	-	2.2B	6M
Current Portion of Leases	702M	706M	661M	688M	636M
Current Income Taxes Payable	741M	361M	275M	705M	361M
Other Current Liabilities	82.5M	3.3M	19.5M	42.1M	1M
Total Current Liabilities	6.18B	4.02B	3.8B	6.86B	3.86B
Long-Term Debt	35.2B	35.63B	36B	37.21B	38.46B
Long-Term Leases	13.32B	13.02B	12.13B	13.06B	12.89B
Unearned Revenue Non Current	702M	738M	758M	790M	778M
Pension & Other Post Retirement Benefits	-	-	-	-	413M
Deferred Tax Liability Non Current	2.03B	2.08B	2B	1.68B	1.91B
Other Non Current Liabilities	3.02B	2.97B	1.75B	1.25B	667M
Total Liabilities	60.45B	58.46B	56.44B	60.85B	58.98B
Common Stock, Total	16.6M	16.6M	16.6M	16.6M	17M
Additional Paid In Capital	7.9B	8.23B	8.55B	8.89B	9.28B
Retained Earnings	53.91B	57.53B	59.54B	63.48B	66.83B
Treasury Stock	-67.07B	-67.81B	-71.62B	-74.64B	-77.38B
Comprehensive Income and Other	-2.59B	-2.57B	-2.49B	-2.46B	-2.55B
Total Common Equity	-7.82B	-4.6B	-6B	-4.71B	-3.8B
Total Equity	-7.82B	-4.6B	-6B	-4.71B	-3.8B
Total Liabilities And Equity	52.63B	53.85B	50.44B	56.15B	55.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	746M	744M	731M	722M	714M
ECS Total Common Shares Outstanding	745M	745M	731M	723M	715M
Book Value / Share	-10.5	-6.18	-8.22	-6.51	-5.31
Tangible Book Value	-11.29B	-8.18B	-9.77B	-8.58B	-7.85B
Tangible Book Value Per Share	-15.15	-10.98	-13.37	-11.88	-10.97
Total Debt	51.46B	49.35B	48.79B	53.15B	51.99B
Net Debt	48.01B	44.64B	46.21B	48.57B	50.87B
Debt Equivalent Oper. Leases	11.83B	12.48B	11.81B	12.34B	12.66B
Equity Method Investments, Total	1.3B	1.2B	1.06B	1.08B	2.71B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	6.35B	6.49B	6.69B	7.08B	7.25B
Buildings, Total	31.58B	31.95B	31.43B	33.38B	33.9B
Machinery, Total	3.12B	3.03B	2.5B	2.69B	2.59B
Full Time Employees	200K	100K	100K	100K	150K
Accumulated Allowance for Doubtful Accounts (Supple)	55.3M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.73B	7.55B	6.18B	8.47B	8.22B
Depreciation & Amortization - CF	1.75B	1.87B	1.87B	1.98B	2.1B
Depreciation & Amortization, Total	1.75B	1.87B	1.87B	1.98B	2.1B
(Gain) Loss From Sale Of Asset	-28.2M	-97.8M	733M	-103M	-37M
Stock-Based Compensation (CF)	92.4M	139M	167M	175M	172M
Other Operating Activities, Total	-68.8M	-767M	-916M	-799M	-570M
Change In Accounts Receivable	-6.8M	310M	-264M	-161M	10M
Change In Inventories	-68.6M	-62.2M	5.6M	16.7M	71M
Change In Accounts Payable	-138M	225M	31.3M	50.4M	-10M
Change In Income Taxes	-43.6M	-302M	-547M	-220M	-292M
Change in Other Net Operating Assets	44.4M	284M	129M	206M	-217M
Cash from Operations	6.27B	9.14B	7.39B	9.61B	9.45B
Capital Expenditure	-1.64B	-2.04B	-1.9B	-2.36B	-2.78B
Sale of Property, Plant, and Equipment	27.4M	106M	38.9M	94.9M	122M
Cash Acquisitions	-66.1M	-374M	-807M	-441M	-669M
Divestitures	76.3M	196M	446M	195M	311M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-1.84B
Other Investing Activities, Total	57.4M	-53.9M	-457M	-676M	-498M
Cash from Investing	-1.55B	-2.17B	-2.68B	-3.18B	-5.35B
Short Term Debt Issued, Total	-	15.1M	25.5M	213M	326M
Long-Term Debt Issued, Total	5.54B	1.15B	3.37B	5.22B	2.38B
Total Debt Issued	5.54B	1.17B	3.4B	5.43B	2.71B
Short Term Debt Repaid, Total	-893M	-	-	-	-
Long-Term Debt Repaid, Total	-2.41B	-2.24B	-2.2B	-2.44B	-2.78B
Total Debt Repaid	-3.3B	-2.24B	-2.2B	-2.44B	-2.78B
Issuance of Common Stock	296M	286M	248M	260M	328M
Repurchase of Common Stock	-908M	-846M	-3.9B	-3.05B	-2.82B
Common Dividends Paid	-3.75B	-3.92B	-4.17B	-4.53B	-4.87B
Common & Preferred Stock Dividends Paid	-3.75B	-3.92B	-4.17B	-4.53B	-4.87B
Other Financing Activities, Total	-122M	-46.7M	38.2M	-39.6M	-58M
Cash from Financing	-2.25B	-5.6B	-6.58B	-4.37B	-7.5B
Foreign Exchange Rate Adjustments	80.2M	-120M	-254M	-57.8M	-101M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1M
Net Change in Cash	2.55B	1.26B	-2.13B	2B	-3.49B
Supplemental Items
Cash Interest Paid	1.14B	1.2B	1.18B	1.29B	1.52B
Cash Income Tax Paid (Refund)	1.44B	2.4B	3.02B	2.99B	2.97B
Levered Free Cash Flow	4.05B	5.83B	5.27B	6.56B	5.13B
Unlevered Free Cash Flow	4.82B	6.57B	6.03B	7.41B	6.07B
Change In Net Working Capital	-160M	-434M	575M	-272M	833M
Net Debt Issued / Repaid	2.24B	-1.07B	1.2B	2.99B	-71M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.89	11.59	12.4	13.77	13.31
Return on Total Capital	10.73	13.96	14.77	16.09	15.33
Return On Equity %	-59	-121.44	-116.51	-158.15	-193.39
Return on Common Equity	-59	-121.44	-116.51	-158.15	-193.39
Margin Analysis
Gross Profit Margin %	50.77	54.17	56.97	57.12	56.75
SG&A Margin	11.69	10.24	10.75	9.55	9.31
EBITDA Margin %	46.21	50.56	52.69	53.83	53.82
EBITA Margin %	37.09	42.51	44.62	46.07	45.73
EBIT Margin %	37.09	42.51	44.62	46.07	45.73
Income From Continuing Operations Margin %	24.63	32.49	26.65	33.22	31.72
Net Income Margin %	24.63	32.49	26.65	33.22	31.72
Net Avail. For Common Margin %	24.63	32.49	26.65	33.22	31.72
Normalized Net Income Margin	19.71	23.74	24.03	26.41	25.66
Levered Free Cash Flow Margin	21.11	25.11	22.75	25.72	19.78
Unlevered Free Cash Flow Margin	25.07	28.3	26.01	29.06	23.41
Asset Turnover
Asset Turnover	0.38	0.44	0.44	0.48	0.47
Fixed Assets Turnover	0.5	0.6	0.62	0.68	0.67
Receivables Turnover (Average Receivables)	8.7	11.49	11.46	10.94	10.47
Inventory Turnover (Average Inventory)	186.69	199.49	185.42	208.61	205.69
Short Term Liquidity
Current Ratio	1.01	1.78	1.43	1.16	1.19
Quick Ratio	0.95	1.72	1.24	1.03	0.91
Operating Cash Flow to Current Liabilities	1.01	2.27	1.94	1.4	2.45
Days Sales Outstanding (Average Receivables)	42.05	31.78	31.84	33.36	34.96
Days Outstanding Inventory (Average Inventory)	1.96	1.83	1.97	1.75	1.78
Average Days Payable Outstanding	33.47	29.96	36.36	34.78	34.79
Cash Conversion Cycle (Average Days)	10.54	3.64	-2.56	0.34	1.94
Long Term Solvency
Total Debt/Equity	-657.68	-1.07K	-812.71	-1.13K	-1.37K
Total Debt / Total Capital	117.93	110.28	114.03	109.72	107.88
LT Debt/Equity	-620.05	-1.06K	-801.7	-1.07K	-1.35K
Long-Term Debt / Total Capital	111.18	108.7	112.49	103.76	106.55
Total Liabilities / Total Assets	114.87	108.54	111.9	108.38	106.88
EBIT / Interest Expense	5.85	8.33	8.57	8.63	7.87
EBITDA / Interest Expense	8.5	11.22	11.34	11.22	10.31
(EBITDA - Capex) / Interest Expense	7.15	9.5	9.77	9.49	8.47
Total Debt / EBITDA	4.97	3.71	3.56	3.48	3.35
Net Debt / EBITDA	4.64	3.36	3.37	3.18	3.28
Total Debt / (EBITDA - Capex)	5.91	4.38	4.14	4.12	4.08
Net Debt / (EBITDA - Capex)	5.51	3.96	3.92	3.76	3.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.09	20.9	-0.17	9.97	1.67
Gross Profit, 1 Yr. Growth %	-12.77	29	4.98	10.26	1.01
EBITDA, 1 Yr. Growth %	-16.06	30.97	4.04	12.35	1.64
EBITA, 1 Yr. Growth %	-20.45	36.87	4.78	13.54	0.9
EBIT, 1 Yr. Growth %	-20.45	36.87	4.78	13.54	0.9
Earnings From Cont. Operations, 1 Yr. Growth %	-21.49	59.5	-18.13	37.09	-2.9
Net Income, 1 Yr. Growth %	-21.49	59.5	-18.13	37.09	-2.9
Normalized Net Income, 1 Yr. Growth %	-24.81	43.5	1.03	20.89	-1.23
Diluted EPS Before Extra, 1 Yr. Growth %	-19.92	59.11	-17.03	38.78	-1.47
Accounts Receivable, 1 Yr. Growth %	-5.12	-11.27	12.96	17.64	-4.22
Inventory, 1 Yr. Growth %	1.79	8.81	-6.47	1.54	5.66
Net Property, Plant and Equip., 1 Yr. Growth %	3.65	-1.32	-5.05	5.73	0.55
Total Assets, 1 Yr. Growth %	10.77	2.33	-6.35	11.32	-1.72
Tangible Book Value, 1 Yr. Growth %	-2.28	-27.55	19.44	-12.13	-8.55
Common Equity, 1 Yr. Growth %	-4.69	-41.2	30.48	-21.6	-19.33
Cash From Operations, 1 Yr. Growth %	-22.86	45.91	-19.2	30.12	-1.72
Capital Expenditures, 1 Yr. Growth %	-31.45	24.33	-6.9	24.13	17.73
Levered Free Cash Flow, 1 Yr. Growth %	-14.18	41.84	-9.54	24.33	-21.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.24	34.89	-8.26	22.88	-18.09
Dividend Per Share, 1 Yr. Growth %	6.55	4.17	7.81	10.07	8.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.94	4.26	9.86	4.78	5.74
Gross Profit, 2 Yr. CAGR %	-5.12	6.08	16.37	7.59	5.53
EBITDA, 2 Yr. CAGR %	-6.3	5.38	15.07	6.82	6.77
EBITA, 2 Yr. CAGR %	-9.12	5	17.65	7.53	6.93
EBIT, 2 Yr. CAGR %	-9.12	5	17.65	7.53	6.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.64	11.9	14.27	5.94	15.38
Net Income, 2 Yr. CAGR %	-10.64	11.9	14.27	5.94	15.38
Normalized Net Income, 2 Yr. CAGR %	-11.71	4.64	17.93	8.77	9.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.52	12.88	14.9	7.3	16.93
Accounts Receivable, 2 Yr. CAGR %	-7.03	-8.25	0.11	15.27	6.15
Inventory, 2 Yr. CAGR %	0	5.24	0.88	-2.55	3.77
Net Property, Plant and Equip., 2 Yr. CAGR %	30.31	1.13	-3.21	0.2	3.11
Total Assets, 2 Yr. CAGR %	26.65	6.47	-2.1	2.11	4.6
Tangible Book Value, 2 Yr. CAGR %	14.64	-15.86	-6.98	2.44	-10.36
Common Equity, 2 Yr. CAGR %	11.82	-25.14	-12.41	1.14	-20.47
Cash From Operations, 2 Yr. CAGR %	-5.17	6.09	8.58	2.54	13.09
Capital Expenditures, 2 Yr. CAGR %	-22.64	-7.68	7.59	7.5	20.88
Levered Free Cash Flow, 2 Yr. CAGR %	9.16	11.09	11.1	4.47	-1.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.51	10.05	9.43	4.77	0.22
Dividend Per Share, 2 Yr. CAGR %	9.68	5.35	5.97	8.93	9.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.58	2.99	2.76	9.9	3.73
Gross Profit, 3 Yr. CAGR %	-2.8	5.11	5.71	14.3	5.35
EBITDA, 3 Yr. CAGR %	-3.1	5.12	4.93	14.15	5.07
EBITA, 3 Yr. CAGR %	-5.32	4.61	4.93	16.26	5.28
EBIT, 3 Yr. CAGR %	-5.32	4.61	4.93	16.26	5.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.06	8.4	0.83	21.42	2.91
Net Income, 3 Yr. CAGR %	-3.06	8.4	0.83	21.42	2.91
Normalized Net Income, 3 Yr. CAGR %	-7.27	4.32	3.42	18.91	5.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.32	10.02	1.87	22.36	4.3
Accounts Receivable, 3 Yr. CAGR %	2.21	-8.47	-1.66	5.64	8.37
Inventory, 3 Yr. CAGR %	-4.57	2.85	1.18	1.1	0.24
Net Property, Plant and Equip., 3 Yr. CAGR %	20	18.77	-0.97	-0.31	0.31
Total Assets, 3 Yr. CAGR %	15.9	17.96	2.01	2.18	0.82
Tangible Book Value, 3 Yr. CAGR %	25.97	-1.62	-5.44	-8.73	-1.36
Common Equity, 3 Yr. CAGR %	33.78	-9.75	-9.91	-15.59	-6.2
Cash From Operations, 3 Yr. CAGR %	4.12	9.48	-3.11	15.33	1.1
Capital Expenditures, 3 Yr. CAGR %	-3.99	-9.38	-7.42	12.84	10.8
Levered Free Cash Flow, 3 Yr. CAGR %	-3.82	19.66	3.74	15.34	-5.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.1	17.84	3.57	13.74	-3.48
Dividend Per Share, 3 Yr. CAGR %	9.58	7.81	6.17	7.32	8.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.45	-1.16	0.32	3.7	3.94
Gross Profit, 5 Yr. CAGR %	-0.08	4.27	4.46	6.1	5.64
EBITDA, 5 Yr. CAGR %	-0.08	4.69	4.6	6.31	5.7
EBITA, 5 Yr. CAGR %	-0.64	4.77	4.27	6.37	5.77
EBIT, 5 Yr. CAGR %	-0.64	4.77	4.27	6.37	5.77
Earnings From Cont. Operations, 5 Yr. CAGR %	0.87	9.99	3.54	7.41	6.42
Net Income, 5 Yr. CAGR %	0.87	9.99	3.54	7.41	6.42
Normalized Net Income, 5 Yr. CAGR %	-1.75	4.75	3.25	6.75	5.72
Diluted EPS Before Extra, 5 Yr. CAGR %	5.62	13.04	5.51	8.92	7.65
Accounts Receivable, 5 Yr. CAGR %	10.2	4.9	1.37	0.38	1.39
Inventory, 5 Yr. CAGR %	-12.58	-1.15	-2.43	0.66	2.21
Net Property, Plant and Equip., 5 Yr. CAGR %	10.9	12.48	10.11	10.96	0.64
Total Assets, 5 Yr. CAGR %	6.76	11.66	8.33	11.34	3.04
Tangible Book Value, 5 Yr. CAGR %	19.82	12.49	11.58	-0.02	-7.44
Common Equity, 5 Yr. CAGR %	2	15.86	12.93	-5.54	-14.29
Cash From Operations, 5 Yr. CAGR %	-0.85	8.57	5.88	6.65	3.07
Capital Expenditures, 5 Yr. CAGR %	-1.99	2.3	0.49	-2.98	3
Levered Free Cash Flow, 5 Yr. CAGR %	-1.62	14.71	2.97	14.02	1.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.07	13.5	3.27	13.03	2.26
Dividend Per Share, 5 Yr. CAGR %	7.94	7.78	8.12	8.26	7.47