Cash flow McDonald's Corporation

Equities

MCD

US5801351017

Restaurants & Bars

Market Closed - Nyse Other stock markets 04:00:02 2026-04-10 pm EDT			5-day change	1st Jan Change
305.68 ^USD	-1.25%		-0.48%	+0.02%

Apr. 07	McDonald's CEO Christopher Kempczinski 2025 total compensation $20.6 million	RE
Apr. 06	McDonald's Likely to See Same-Store Sales Upside, Oppenheimer Says	MT

191b0e98.p-FJYnBUDIRuHZlJzL2GQnlCNvjEKYtrNIfEX5aCCI0.ktlwEQodSfUAKagavpDHbzMyY428BM4mQ8quZ-PUW8qXviswAwtu_FZr3A

Published financial data: MCDONALD'S CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	22.87B	22.85B	25.18B	25.5B	26.24B
Other Revenues, Total	350M	328M	316M	423M	647M
Total Revenues	23.22B	23.18B	25.49B	25.92B	26.88B
Cost of Goods Sold, Total	10.64B	9.98B	10.93B	11.21B	11.45B
Gross Profit	12.58B	13.21B	14.56B	14.71B	15.43B
Selling General & Admin Expenses, Total	2.38B	2.49B	2.44B	2.41B	2.58B
Depreciation & Amortization - (IS)	330M	370M	382M	447M	457M
Other Operating Expenses	-400K	-200K	300K	-1M	-1M
Other Operating Expenses, Total	2.71B	2.86B	2.82B	2.86B	3.04B
Operating Income	9.87B	10.34B	11.75B	11.85B	12.4B
Interest Expense, Total	-1.19B	-1.21B	-1.36B	-1.51B	-1.58B
Interest And Investment Income	9M	44M	186M	103M	82M
Net Interest Expenses	-1.18B	-1.16B	-1.17B	-1.4B	-1.5B
Income (Loss) On Equity Invest.	177M	113M	153M	157M	190M
Currency Exchange Gains (Loss)	-37M	134M	19M	-6M	-40M
Other Non Operating Income (Expenses)	-14.3M	-517M	31.3M	41M	45M
EBT, Excl. Unusual Items	8.82B	8.91B	10.77B	10.64B	11.09B
Restructuring Charges	-	-	-250M	-221M	-229M
Gain (Loss) On Sale Of Investments	339M	-	-	-	-
Gain (Loss) On Sale Of Assets	-32.8M	-1.09B	110M	-6M	36M
Asset Writedown	-	-	-112M	-	-
Other Unusual Items	-	-	-	-70M	-
EBT, Incl. Unusual Items	9.13B	7.83B	10.52B	10.34B	10.9B
Income Tax Expense	1.58B	1.65B	2.05B	2.12B	2.33B
Earnings From Continuing Operations	7.55B	6.18B	8.47B	8.22B	8.56B
Net Income to Company	7.55B	6.18B	8.47B	8.22B	8.56B
Net Income - (IS)	7.55B	6.18B	8.47B	8.22B	8.56B
Net Income to Common Incl Extra Items	7.55B	6.18B	8.47B	8.22B	8.56B
Net Income to Common Excl. Extra Items	7.55B	6.18B	8.47B	8.22B	8.56B
Per Share Items
Net EPS - Basic	10.11	8.39	11.63	11.45	12
Basic EPS - Continuing Operations	10.11	8.39	11.63	11.45	12
Basic Weighted Average Shares Outstanding	746M	736M	728M	718M	713M
Net EPS - Diluted	10.04	8.33	11.56	11.39	11.95
Diluted EPS - Continuing Operations	10.04	8.33	11.56	11.39	11.95
Diluted Weighted Average Shares Outstanding	752M	741M	732M	722M	716M
Normalized Basic EPS	7.39	7.56	9.25	9.26	9.72
Normalized Diluted EPS	7.33	7.51	9.2	9.21	9.68
Dividend Per Share	5.25	5.66	6.23	6.78	7.17
Payout Ratio	51.94	67.47	53.52	59.22	59.73
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	11.74B	12.22B	13.72B	13.95B	14.59B
EBITA	9.87B	10.34B	11.75B	11.85B	12.4B
EBIT	9.87B	10.34B	11.75B	11.85B	12.4B
EBITDAR	13.3B	13.69B	15.27B	15.53B	16.22B
Total Revenues (As Reported)	23.22B	23.18B	25.49B	25.92B	26.88B
Effective Tax Rate - (Ratio)	17.34	21.06	19.51	20.5	21.42
Current Domestic Taxes	1.12B	764M	1.6B	1.68B	1.28B
Current Foreign Taxes	895M	1.23B	1.14B	1.01B	1.18B
Total Current Taxes	2.01B	1.99B	2.74B	2.7B	2.46B
Deferred Domestic Taxes	-202M	-126M	-176M	-96M	-433M
Deferred Foreign Taxes	-227M	-220M	-511M	-478M	307M
Total Deferred Taxes	-428M	-346M	-686M	-574M	-126M
Normalized Net Income	5.51B	5.57B	6.73B	6.65B	6.93B
Interest Capitalized	6.8M	9.5M	14.5M	22M	29M
Supplemental Operating Expense Items
Advertising Expense	378M	334M	347M	355M	341M
Marketing Expenses	-	-	-	90M	88M
Selling and Marketing Expenses	-	-	-	90M	88M
Net Rental Expense, Total	1.56B	1.48B	1.54B	1.58B	1.63B
Imputed Operating Lease Interest Expense	295M	293M	333M	368M	394M
Imputed Operating Lease Depreciation	1.26B	1.18B	1.21B	1.21B	1.24B
Stock-Based Comp., SG&A Exp. (Total)	139M	167M	175M	172M	165M
Total Stock-Based Compensation	139M	167M	175M	172M	165M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.71B	2.58B	4.58B	1.08B	774M
Trading Asset Securities, Total	300K	-	4.3M	34M	-
Total Cash And Short Term Investments	4.71B	2.58B	4.58B	1.12B	774M
Accounts Receivable, Total	1.87B	2.12B	2.49B	2.38B	2.47B
Other Receivables	332M	27.3M	-	-	-
Total Receivables	2.2B	2.14B	2.49B	2.38B	2.47B
Inventory	55.6M	52M	52.8M	56M	61M
Prepaid Expenses	127M	392M	848M	419M	509M
Other Current Assets, Total	52.4M	254M	14M	622M	353M
Total Current Assets	7.15B	5.42B	7.99B	4.6B	4.16B
Gross Property Plant And Equipment	55.47B	53.6B	57.08B	57.52B	63.9B
Accumulated Depreciation	-17.2B	-17.26B	-18.66B	-18.88B	-21.05B
Net Property Plant And Equipment	38.27B	36.34B	38.42B	38.63B	42.85B
Long-term Investments	1.21B	1.06B	1.08B	2.71B	2.82B
Goodwill	2.78B	2.9B	3.04B	3.14B	3.35B
Other Intangibles, Total	795M	864M	836M	907M	1.06B
Deferred Tax Assets Long-Term	2.36B	2.48B	3.02B	3.54B	3.26B
Other Long-Term Assets, Total	1.29B	1.37B	1.76B	1.64B	2.01B
Total Assets	53.85B	50.44B	56.15B	55.18B	59.52B
Liabilities
Accounts Payable, Total	1.01B	980M	1.1B	1.03B	1.15B
Accrued Expenses, Total	1.94B	1.87B	2.12B	1.83B	2.15B
Current Portion of Long-Term Debt	-	-	2.2B	6M	-
Current Portion of Leases	706M	661M	688M	636M	694M
Current Income Taxes Payable	361M	275M	705M	361M	250M
Other Current Liabilities	3.3M	19.5M	42.1M	1M	117M
Total Current Liabilities	4.02B	3.8B	6.86B	3.86B	4.36B
Long-Term Debt	35.63B	36B	37.21B	38.46B	39.99B
Long-Term Leases	13.02B	12.13B	13.06B	12.89B	14.15B
Unearned Revenue Non Current	738M	758M	790M	778M	945M
Pension & Other Post Retirement Benefits	-	-	-	413M	421M
Deferred Tax Liability Non Current	2.08B	2B	1.68B	1.91B	1.04B
Other Non Current Liabilities	2.97B	1.75B	1.25B	667M	405M
Total Liabilities	58.46B	56.44B	60.85B	58.98B	61.31B
Common Stock, Total	16.6M	16.6M	16.6M	17M	17M
Additional Paid In Capital	8.23B	8.55B	8.89B	9.28B	9.64B
Retained Earnings	57.53B	59.54B	63.48B	66.83B	70.28B
Treasury Stock	-67.81B	-71.62B	-74.64B	-77.38B	-79.32B
Comprehensive Income and Other	-2.57B	-2.49B	-2.46B	-2.55B	-2.42B
Total Common Equity	-4.6B	-6B	-4.71B	-3.8B	-1.79B
Total Equity	-4.6B	-6B	-4.71B	-3.8B	-1.79B
Total Liabilities And Equity	53.85B	50.44B	56.15B	55.18B	59.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	744M	731M	722M	714M	710M
ECS Total Common Shares Outstanding	745M	731M	723M	715M	711M
Book Value / Share	-6.18	-8.22	-6.51	-5.31	-2.52
Tangible Book Value	-8.18B	-9.77B	-8.58B	-7.85B	-6.21B
Tangible Book Value Per Share	-10.98	-13.37	-11.88	-10.97	-8.73
Total Debt	49.35B	48.79B	53.15B	51.99B	54.83B
Net Debt	44.64B	46.21B	48.57B	50.87B	54.06B
Debt Equivalent Oper. Leases	12.48B	11.81B	12.34B	12.66B	13.05B
Equity Method Investments, Total	1.2B	1.06B	1.08B	2.71B	2.82B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	6.49B	6.69B	7.08B	7.25B	8.17B
Buildings, Total	31.95B	31.43B	33.38B	33.9B	37.71B
Machinery, Total	3.03B	2.5B	2.69B	2.59B	2.95B
Full Time Employees	100K	100K	100K	150K	150K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.55B	6.18B	8.47B	8.22B	8.56B
Depreciation & Amortization - CF	1.87B	1.87B	1.98B	2.1B	2.2B
Depreciation & Amortization, Total	1.87B	1.87B	1.98B	2.1B	2.2B
(Gain) Loss From Sale Of Asset	-97.8M	733M	-103M	-37M	-149M
Stock-Based Compensation (CF)	139M	167M	175M	172M	165M
Other Operating Activities, Total	-767M	-916M	-799M	-570M	-333M
Change In Accounts Receivable	310M	-264M	-161M	10M	231M
Change In Inventories	-62.2M	5.6M	16.7M	71M	-140M
Change In Accounts Payable	225M	31.3M	50.4M	-10M	100M
Change In Income Taxes	-302M	-547M	-220M	-292M	-239M
Change in Other Net Operating Assets	284M	129M	206M	-217M	154M
Cash from Operations	9.14B	7.39B	9.61B	9.45B	10.55B
Capital Expenditure	-2.04B	-1.9B	-2.36B	-2.78B	-3.36B
Sale of Property, Plant, and Equipment	106M	38.9M	94.9M	122M	130M
Cash Acquisitions	-374M	-807M	-441M	-669M	-354M
Divestitures	196M	446M	195M	311M	346M
Investment in Marketable and Equity Securities, Total	-	-	-	-1.84B	-
Other Investing Activities, Total	-53.9M	-457M	-676M	-498M	-579M
Cash from Investing	-2.17B	-2.68B	-3.18B	-5.35B	-3.82B
Short Term Debt Issued, Total	15.1M	25.5M	213M	326M	6M
Long-Term Debt Issued, Total	1.15B	3.37B	5.22B	2.38B	4.72B
Total Debt Issued	1.17B	3.4B	5.43B	2.71B	4.73B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.24B	-2.2B	-2.44B	-2.78B	-4.8B
Total Debt Repaid	-2.24B	-2.2B	-2.44B	-2.78B	-4.8B
Issuance of Common Stock	286M	248M	260M	328M	285M
Repurchase of Common Stock	-846M	-3.9B	-3.05B	-2.82B	-2.06B
Common Dividends Paid	-3.92B	-4.17B	-4.53B	-4.87B	-5.12B
Common & Preferred Stock Dividends Paid	-3.92B	-4.17B	-4.53B	-4.87B	-5.12B
Other Financing Activities, Total	-46.7M	38.2M	-39.6M	-58M	-167M
Cash from Financing	-5.6B	-6.58B	-4.37B	-7.5B	-7.12B
Foreign Exchange Rate Adjustments	-120M	-254M	-57.8M	-101M	86M
Miscellaneous Cash Flow Adjustments	-	-	-	1M	-1M
Net Change in Cash	1.26B	-2.13B	2B	-3.49B	-311M
Supplemental Items
Cash Interest Paid	1.2B	1.18B	1.29B	1.52B	1.56B
Cash Income Tax Paid (Refund)	2.4B	3.02B	2.99B	2.97B	2.69B
Levered Free Cash Flow	5.83B	5.27B	6.56B	5.13B	6.3B
Unlevered Free Cash Flow	6.57B	6.03B	7.41B	6.07B	7.28B
Change In Net Working Capital	-434M	575M	-272M	833M	-539M
Net Debt Issued / Repaid	-1.07B	1.2B	2.99B	-71M	-72M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.59	12.4	13.77	13.31	13.51
Return on Total Capital	13.96	14.77	16.09	15.33	15.31
Return On Equity %	-121.44	-116.51	-158.15	-193.39	-306.48
Return on Common Equity	-121.44	-116.51	-158.15	-193.39	-306.48
Margin Analysis
Gross Profit Margin %	54.17	56.97	57.12	56.75	57.41
SG&A Margin	10.24	10.75	9.55	9.31	9.61
EBITDA Margin %	50.56	52.69	53.83	53.82	54.28
EBITA Margin %	42.51	44.62	46.07	45.73	46.1
EBIT Margin %	42.51	44.62	46.07	45.73	46.1
Income From Continuing Operations Margin %	32.49	26.65	33.22	31.72	31.85
Net Income Margin %	32.49	26.65	33.22	31.72	31.85
Net Avail. For Common Margin %	32.49	26.65	33.22	31.72	31.85
Normalized Net Income Margin	23.74	24.03	26.41	25.66	25.78
Levered Free Cash Flow Margin	25.11	22.75	25.72	19.78	23.42
Unlevered Free Cash Flow Margin	28.3	26.01	29.06	23.41	27.1
Asset Turnover
Asset Turnover	0.44	0.44	0.48	0.47	0.47
Fixed Assets Turnover	0.6	0.62	0.68	0.67	0.66
Receivables Turnover (Average Receivables)	11.49	11.46	10.94	10.47	10.82
Inventory Turnover (Average Inventory)	199.49	185.42	208.61	205.69	195.74
Short Term Liquidity
Current Ratio	1.78	1.43	1.16	1.19	0.95
Quick Ratio	1.72	1.24	1.03	0.91	0.74
Operating Cash Flow to Current Liabilities	2.27	1.94	1.4	2.45	2.42
Days Sales Outstanding (Average Receivables)	31.78	31.84	33.36	34.96	33.73
Days Outstanding Inventory (Average Inventory)	1.83	1.97	1.75	1.78	1.86
Average Days Payable Outstanding	29.96	36.36	34.78	34.79	34.7
Cash Conversion Cycle (Average Days)	3.64	-2.56	0.34	1.94	0.9
Long Term Solvency
Total Debt/Equity	-1.07K	-812.71	-1.13K	-1.37K	-3.06K
Total Debt / Total Capital	110.28	114.03	109.72	107.88	103.38
LT Debt/Equity	-1.06K	-801.7	-1.07K	-1.35K	-3.02K
Long-Term Debt / Total Capital	108.7	112.49	103.76	106.55	102.07
Total Liabilities / Total Assets	108.54	111.9	108.38	106.88	103.01
EBIT / Interest Expense	8.33	8.57	8.63	7.87	7.84
EBITDA / Interest Expense	11.22	11.34	11.22	10.31	10.26
(EBITDA - Capex) / Interest Expense	9.5	9.77	9.49	8.47	8.13
Total Debt / EBITDA	3.71	3.56	3.48	3.35	3.38
Net Debt / EBITDA	3.36	3.37	3.18	3.28	3.33
Total Debt / (EBITDA - Capex)	4.38	4.14	4.12	4.08	4.26
Net Debt / (EBITDA - Capex)	3.96	3.92	3.76	3.99	4.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.9	-0.17	9.97	1.67	3.72
Gross Profit, 1 Yr. Growth %	29	4.98	10.26	1.01	4.92
EBITDA, 1 Yr. Growth %	30.97	4.04	12.35	1.64	4.62
EBITA, 1 Yr. Growth %	36.87	4.78	13.54	0.9	4.58
EBIT, 1 Yr. Growth %	36.87	4.78	13.54	0.9	4.58
Earnings From Cont. Operations, 1 Yr. Growth %	59.5	-18.13	37.09	-2.9	4.13
Net Income, 1 Yr. Growth %	59.5	-18.13	37.09	-2.9	4.13
Normalized Net Income, 1 Yr. Growth %	43.5	1.03	20.89	-1.23	4.22
Diluted EPS Before Extra, 1 Yr. Growth %	59.11	-17.03	38.78	-1.47	4.92
Accounts Receivable, 1 Yr. Growth %	-11.27	12.96	17.64	-4.22	3.48
Inventory, 1 Yr. Growth %	8.81	-6.47	1.54	5.66	8.93
Net Property, Plant and Equip., 1 Yr. Growth %	-1.32	-5.05	5.73	0.55	10.9
Total Assets, 1 Yr. Growth %	2.33	-6.35	11.32	-1.72	7.85
Tangible Book Value, 1 Yr. Growth %	-27.55	19.44	-12.13	-8.55	-20.93
Common Equity, 1 Yr. Growth %	-41.2	30.48	-21.6	-19.33	-52.83
Cash From Operations, 1 Yr. Growth %	45.91	-19.2	30.12	-1.72	11.69
Capital Expenditures, 1 Yr. Growth %	24.33	-6.9	24.13	17.73	21.26
Levered Free Cash Flow, 1 Yr. Growth %	41.84	-9.54	24.33	-21.82	22.8
Unlevered Free Cash Flow, 1 Yr. Growth %	34.89	-8.26	22.88	-18.09	20.04
Dividend Per Share, 1 Yr. Growth %	4.17	7.81	10.07	8.83	5.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.26	9.86	4.78	5.74	2.69
Gross Profit, 2 Yr. CAGR %	6.08	16.37	7.59	5.53	2.95
EBITDA, 2 Yr. CAGR %	5.38	15.07	6.82	6.77	3.12
EBITA, 2 Yr. CAGR %	5	17.65	7.53	6.93	2.73
EBIT, 2 Yr. CAGR %	5	17.65	7.53	6.93	2.73
Earnings From Cont. Operations, 2 Yr. CAGR %	11.9	14.27	5.94	15.38	0.55
Net Income, 2 Yr. CAGR %	11.9	14.27	5.94	15.38	0.55
Normalized Net Income, 2 Yr. CAGR %	4.64	17.93	8.77	9.15	1.46
Diluted EPS Before Extra, 2 Yr. CAGR %	12.88	14.9	7.3	16.93	1.67
Accounts Receivable, 2 Yr. CAGR %	-8.25	0.11	15.27	6.15	-0.44
Inventory, 2 Yr. CAGR %	5.24	0.88	-2.55	3.77	7.28
Net Property, Plant and Equip., 2 Yr. CAGR %	1.13	-3.21	0.2	3.11	5.6
Total Assets, 2 Yr. CAGR %	6.47	-2.1	2.11	4.6	2.96
Tangible Book Value, 2 Yr. CAGR %	-15.86	-6.98	2.44	-10.36	-14.97
Common Equity, 2 Yr. CAGR %	-25.14	-12.41	1.14	-20.47	-38.32
Cash From Operations, 2 Yr. CAGR %	6.09	8.58	2.54	13.09	4.77
Capital Expenditures, 2 Yr. CAGR %	-7.68	7.59	7.5	20.88	19.48
Levered Free Cash Flow, 2 Yr. CAGR %	11.09	11.1	4.47	-1.53	-2.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.05	9.43	4.77	0.22	-0.84
Dividend Per Share, 2 Yr. CAGR %	5.35	5.97	8.93	9.45	7.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.99	2.76	9.9	3.73	5.06
Gross Profit, 3 Yr. CAGR %	5.11	5.71	14.3	5.35	5.33
EBITDA, 3 Yr. CAGR %	5.12	4.93	14.15	5.07	6.05
EBITA, 3 Yr. CAGR %	4.61	4.93	16.26	5.28	6.14
EBIT, 3 Yr. CAGR %	4.61	4.93	16.26	5.28	6.14
Earnings From Cont. Operations, 3 Yr. CAGR %	8.4	0.83	21.42	2.91	11.5
Net Income, 3 Yr. CAGR %	8.4	0.83	21.42	2.91	11.5
Normalized Net Income, 3 Yr. CAGR %	4.32	3.42	18.91	5.33	7.48
Diluted EPS Before Extra, 3 Yr. CAGR %	10.02	1.87	22.36	4.3	12.78
Accounts Receivable, 3 Yr. CAGR %	-8.47	-1.66	5.64	8.37	5.25
Inventory, 3 Yr. CAGR %	2.85	1.18	1.1	0.24	5.47
Net Property, Plant and Equip., 3 Yr. CAGR %	18.77	-0.97	-0.31	0.31	5.64
Total Assets, 3 Yr. CAGR %	17.96	2.01	2.18	0.82	5.67
Tangible Book Value, 3 Yr. CAGR %	-1.62	-5.44	-8.73	-1.36	-14.03
Common Equity, 3 Yr. CAGR %	-9.75	-9.91	-15.59	-6.2	-33.18
Cash From Operations, 3 Yr. CAGR %	9.48	-3.11	15.33	1.1	12.62
Capital Expenditures, 3 Yr. CAGR %	-9.38	-7.42	12.84	10.8	21.01
Levered Free Cash Flow, 3 Yr. CAGR %	19.66	3.74	15.34	-5.15	5.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.84	3.57	13.74	-3.48	6.43
Dividend Per Share, 3 Yr. CAGR %	7.81	6.17	7.32	8.9	8.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.16	0.32	3.7	3.94	6.96
Gross Profit, 5 Yr. CAGR %	4.27	4.46	6.1	5.64	9.62
EBITDA, 5 Yr. CAGR %	4.69	4.6	6.31	5.7	9.61
EBITA, 5 Yr. CAGR %	4.77	4.27	6.37	5.77	10.65
EBIT, 5 Yr. CAGR %	4.77	4.27	6.37	5.77	10.65
Earnings From Cont. Operations, 5 Yr. CAGR %	9.99	3.54	7.41	6.42	12.6
Net Income, 5 Yr. CAGR %	9.99	3.54	7.41	6.42	12.6
Normalized Net Income, 5 Yr. CAGR %	4.75	3.25	6.75	5.72	11.59
Diluted EPS Before Extra, 5 Yr. CAGR %	13.04	5.51	8.92	7.65	13.62
Accounts Receivable, 5 Yr. CAGR %	4.9	1.37	0.38	1.39	3.16
Inventory, 5 Yr. CAGR %	-1.15	-2.43	0.66	2.21	3.61
Net Property, Plant and Equip., 5 Yr. CAGR %	12.48	10.11	10.96	0.64	2.01
Total Assets, 5 Yr. CAGR %	11.66	8.33	11.34	3.04	2.49
Tangible Book Value, 5 Yr. CAGR %	12.49	11.58	-0.02	-7.44	-11.28
Common Equity, 5 Yr. CAGR %	15.86	12.93	-5.54	-14.29	-25.54
Cash From Operations, 5 Yr. CAGR %	8.57	5.88	6.65	3.07	10.99
Capital Expenditures, 5 Yr. CAGR %	2.3	0.49	-2.98	3	15.45
Levered Free Cash Flow, 5 Yr. CAGR %	14.71	2.97	14.02	1.65	8.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.5	3.27	13.03	2.26	7.67
Dividend Per Share, 5 Yr. CAGR %	7.78	8.12	8.26	7.47	7.3