Cash flow Tata Consultancy Services Ltd.

Equities

TCS

INE467B01029

IT Services & Consulting

Market Closed - NSE India S.E. Other stock markets 06:05:04 2026-02-13 am EST			5-day change	1st Jan Change
2,692.20 ^INR	-2.11%		-8.48%	-16.03%

Feb. 12	AI fears wipe out $50 billion from Indian IT stocks in February	RE
Feb. 12	Indian Equities Fall on Thursday as IT Selloff Drags Benchmarks Lower	MT

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Published financial data: TATA CONSULTANCY SERVICES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,642B	1,918B	2,255B	2,409B	2,553B
Total Revenues	1,642B	1,918B	2,255B	2,409B	2,553B
Cost of Goods Sold, Total	933B	1,087B	1,294B	1,438B	1,574B
Gross Profit	709B	830B	961B	971B	979B
Selling General & Admin Expenses, Total	21.31B	21.39B	26.55B	31B	34.56B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	40.65B	46.04B	50.22B	49.85B	52.42B
Other Operating Expenses	222B	278B	341B	297B	270B
Other Operating Expenses, Total	284B	346B	418B	377B	357B
Operating Income	425B	484B	542B	593B	622B
Interest Expense, Total	-6.37B	-7.84B	-7.79B	-7.78B	-7.96B
Interest And Investment Income	25.12B	26.67B	32.63B	38.22B	33.39B
Net Interest Expenses	18.75B	18.83B	24.84B	30.44B	25.43B
Currency Exchange Gains (Loss)	2.48B	10.45B	-1.59B	2.23B	2.6B
Other Non Operating Income (Expenses)	560M	870M	970M	510M	560M
EBT, Excl. Unusual Items	447B	515B	567B	626B	650B
Gain (Loss) On Sale Of Investments	2.04B	1.98B	2.24B	3.12B	2.69B
Gain (Loss) On Sale Of Assets	130M	230M	260M	70M	200M
Legal Settlements	-12.18B	-	-	-9.58B	-
Other Unusual Items	1B	70M	-20M	70M	150M
EBT, Incl. Unusual Items	438B	517B	569B	620B	653B
Income Tax Expense	112B	132B	146B	159B	165B
Earnings From Continuing Operations	326B	384B	423B	461B	488B
Net Income to Company	326B	384B	423B	461B	488B
Minority Interest	-1.32B	-1.22B	-1.56B	-1.91B	-2.44B
Net Income - (IS)	324B	383B	421B	459B	486B
Net Income to Common Incl Extra Items	324B	383B	421B	459B	486B
Net Income to Common Excl. Extra Items	324B	383B	421B	459B	486B
Per Share Items
Net EPS - Basic	86.71	103.62	115.19	125.88	134.2
Basic EPS - Continuing Operations	86.71	103.62	115.19	125.88	134.2
Basic Weighted Average Shares Outstanding	3.74B	3.7B	3.66B	3.65B	3.62B
Net EPS - Diluted	86.71	103.62	115.19	125.88	134.2
Diluted EPS - Continuing Operations	86.71	103.62	115.19	125.88	134.2
Diluted Weighted Average Shares Outstanding	3.74B	3.7B	3.66B	3.65B	3.62B
Normalized Basic EPS	74.28	86.62	96.35	106.81	111.66
Normalized Diluted EPS	74.28	86.62	96.35	106.81	111.66
Dividend Per Share	38	43	48	55	60
Payout Ratio	33.46	34.75	98.1	54.76	92.4
Supplemental Items
EBITDA	450B	515B	576B	626B	656B
EBITA	426B	488B	547B	598B	629B
EBIT	425B	484B	542B	593B	622B
EBITDAR	472B	536B	603B	657B	690B
Total Revenues (As Reported)	1,673B	1,958B	2,289B	2,453B	2,593B
Effective Tax Rate - (Ratio)	25.59	25.61	25.66	25.64	25.31
Total Current Taxes	116B	137B	148B	159B	169B
Total Deferred Taxes	-4.37B	-4.16B	-1.53B	340M	-3.76B
Normalized Net Income	278B	320B	353B	390B	404B
Interest on Long-Term Debt	5.23B	5.19B	4.92B	5.18B	6.31B
Non-Cash Pension Expense	-180M	-300M	-850M	-1.12B	-1.25B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.02B	3.41B	3.81B	4.26B	4.16B
Net Rental Expense, Total	21.31B	21.39B	26.55B	31B	34.56B
Imputed Operating Lease Interest Expense	13.6B	17.19B	21.34B	24.56B	25.28B
Imputed Operating Lease Depreciation	7.71B	4.2B	5.21B	6.44B	9.28B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	68.58B	125B	71.23B	90.16B	83.42B
Short Term Investments	296B	321B	384B	351B	325B
Total Cash And Short Term Investments	365B	446B	455B	441B	409B
Accounts Receivable, Total	405B	461B	556B	594B	653B
Other Receivables	21.25B	19.69B	17.77B	22.03B	29.56B
Notes Receivable	115B	64.45B	13.25B	4.91B	90M
Total Receivables	541B	545B	587B	621B	682B
Inventory	80M	200M	280M	280M	210M
Prepaid Expenses	46.79B	30.12B	15.14B	20.55B	23.83B
Restricted Cash	2.09B	2.26B	6.85B	4.71B	9.06B
Other Current Assets, Total	38.31B	59.83B	38.45B	42.13B	106B
Total Current Assets	993B	1,083B	1,103B	1,130B	1,230B
Gross Property Plant And Equipment	372B	391B	411B	433B	481B
Accumulated Depreciation	-175B	-195B	-221B	-245B	-263B
Net Property Plant And Equipment	197B	196B	190B	188B	218B
Long-term Investments	7.57B	12.68B	13.71B	22.8B	17.17B
Goodwill	17.98B	17.87B	18.58B	18.32B	18.6B
Other Intangibles, Total	4.8B	11.01B	8.67B	5.1B	9.4B
Accounts Receivable Long-Term	5.78B	3.71B	5.63B	4.38B	4.24B
Loans Receivable Long-Term	290M	3.11B	1.73B	20M	250M
Deferred Tax Assets Long-Term	39.31B	37.08B	33.07B	34.03B	35.78B
Deferred Charges Long-Term	2.28B	1.5B	1.14B	2.47B	2.97B
Other Long-Term Assets, Total	40.09B	48.93B	61.04B	59.27B	59.78B
Total Assets	1,308B	1,415B	1,437B	1,464B	1,596B
Liabilities
Accounts Payable, Total	78.6B	20.79B	105B	99.81B	76.57B
Accrued Expenses, Total	117B	232B	150B	146B	214B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	12.92B	14.5B	14.85B	15.05B	15.54B
Current Income Taxes Payable	62.43B	79.21B	93.45B	114B	127B
Unearned Revenue Current, Total	45.64B	46.69B	49.8B	51.49B	53.42B
Other Current Liabilities	24.9B	30.6B	22.02B	34.27B	43.23B
Total Current Liabilities	342B	424B	436B	461B	530B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	65.03B	63.68B	62.03B	65.16B	78.38B
Unearned Revenue Non Current	11.97B	11.1B	10.03B	4.82B	8.34B
Pension & Other Post Retirement Benefits	7.49B	6.77B	5.36B	6.86B	8.41B
Deferred Tax Liability Non Current	7.67B	5.9B	7.92B	9.77B	9.8B
Other Non Current Liabilities	2.8B	5.72B	3.53B	3.65B	3.64B
Total Liabilities	437B	517B	524B	551B	639B
Common Stock, Total	3.7B	3.66B	3.66B	3.62B	3.62B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	826B	856B	867B	864B	900B
Comprehensive Income and Other	35.05B	31.66B	33.84B	37B	43.59B
Total Common Equity	864B	891B	904B	905B	948B
Minority Interest	6.75B	7.07B	7.82B	8.3B	10.15B
Total Equity	871B	898B	912B	913B	958B
Total Liabilities And Equity	1,308B	1,415B	1,437B	1,464B	1,596B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.7B	3.66B	3.66B	3.62B	3.62B
ECS Total Common Shares Outstanding	3.7B	3.66B	3.66B	3.62B	3.62B
Book Value / Share	233.66	243.61	247.12	250.1	261.9
Tangible Book Value	842B	863B	877B	881B	920B
Tangible Book Value Per Share	227.5	235.72	239.68	243.63	254.16
Total Debt	77.95B	78.18B	76.88B	80.21B	93.92B
Net Debt	-287B	-368B	-378B	-361B	-315B
Debt Equivalent of Unfunded Proj. Benefit Obligation	580M	-6.11B	-15.37B	-17.19B	-15.83B
Debt Equivalent Oper. Leases	170B	171B	212B	248B	276B
Minority Interest, Total (Incl. Fin. Div)	6.75B	7.07B	7.82B	8.3B	10.15B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	80M	200M	230M	280M	200M
Inventories - Finished Goods, Total	-	-	50M	-	10M
Inventories - Others	-	-	-	-	-
Land - (BS)	3.51B	3.52B	3.54B	3.54B	19.55B
Buildings, Total	77.77B	78.29B	80.66B	82.8B	87.52B
Machinery, Total	180B	196B	213B	224B	238B
Full Time Employees	489K	592K	615K	602K	608K
Accumulated Allowance for Doubtful Accounts (Supple)	5.57B	4.65B	5.38B	5.52B	6.05B
Order Backlog	2,312B	2,626B	2,800B	3,558B	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	324B	383B	421B	459B	486B
Depreciation & Amortization - CF	39.07B	42.49B	45.26B	45.06B	45.15B
Amortization of Goodwill and Intangible Assets - (CF)	1.58B	3.55B	4.96B	4.79B	7.27B
Depreciation & Amortization, Total	40.65B	46.04B	50.22B	49.85B	52.42B
(Gain) Loss From Sale Of Asset	-130M	-230M	-260M	-70M	-200M
(Gain) Loss on Sale of Investments - (CF)	-2.04B	-1.98B	-2.24B	-3.12B	-2.69B
Provision and Write-off of Bad Debts	2.01B	1.35B	1.4B	1.14B	1.28B
Other Operating Activities, Total	14.6B	-1.27B	-8.77B	5.32B	-13.67B
Change In Accounts Receivable	10.59B	-51.44B	-76.83B	-33.32B	-52.28B
Change In Inventories	-30M	-120M	-80M	-	70M
Change In Accounts Payable	-930M	1.86B	20.36B	-6.32B	37.18B
Change in Unearned Revenues	10.91B	-1.03B	390M	-7.4B	3.95B
Change in Other Net Operating Assets	-11.91B	23.04B	13.99B	-21.78B	-22.51B
Cash from Operations	388B	399B	420B	443B	489B
Capital Expenditure	-27.19B	-24.83B	-25.32B	-22.02B	-39.8B
Sale of Property, Plant, and Equipment	370M	310M	370M	170M	230M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3.56B	-4.97B	-3.55B	-4.35B	-9.44B
Investment in Marketable and Equity Securities, Total	-46.7B	-55.19B	-53.54B	48.11B	-5.86B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-260M
Other Investing Activities, Total	-4.21B	75.71B	82.43B	38.35B	31.95B
Cash from Investing	-81.29B	-8.97B	390M	60.26B	-23.18B
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-13.36B	-14.17B	-15.15B	-16.14B	-16.64B
Total Debt Repaid	-13.36B	-14.17B	-15.15B	-16.14B	-16.64B
Repurchase of Common Stock	-197B	-180B	-41.92B	-210B	-
Common Dividends Paid	-108B	-133B	-413B	-251B	-449B
Common & Preferred Stock Dividends Paid	-108B	-133B	-413B	-251B	-449B
Other Financing Activities, Total	-7.22B	-8.47B	-8.24B	-8.26B	-9.1B
Cash from Financing	-326B	-336B	-479B	-485B	-474B
Foreign Exchange Rate Adjustments	1.73B	1.59B	5.09B	650M	1.74B
Net Change in Cash	-17.88B	56.3B	-53.65B	18.93B	-6.74B
Supplemental Items
Cash Interest Paid	6.34B	6.98B	7.79B	6.99B	8.4B
Cash Income Tax Paid (Refund)	90.92B	115B	130B	125B	156B
Levered Free Cash Flow	261B	386B	357B	373B	328B
Unlevered Free Cash Flow	265B	390B	362B	378B	333B
Change In Net Working Capital	10.04B	-71.41B	-1.41B	16.14B	58.9B
Net Debt Issued / Repaid	-13.36B	-14.17B	-15.15B	-16.14B	-16.64B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	21.1	22.24	23.77	25.56	25.39
Return on Total Capital	28.27	31.45	34.49	37.4	38
Return On Equity %	37.89	43.46	46.73	50.51	52.16
Return on Common Equity	38.03	43.66	46.94	50.75	52.42
Margin Analysis
Gross Profit Margin %	43.19	43.3	42.6	40.29	38.34
SG&A Margin	1.3	1.12	1.18	1.29	1.35
EBITDA Margin %	27.44	26.85	25.56	25.98	25.69
EBITA Margin %	25.97	25.45	24.28	24.82	24.63
EBIT Margin %	25.88	25.26	24.06	24.62	24.35
Income From Continuing Operations Margin %	19.83	20.05	18.76	19.14	19.11
Net Income Margin %	19.75	19.99	18.69	19.06	19.02
Net Avail. For Common Margin %	19.75	19.99	18.69	19.06	19.02
Normalized Net Income Margin	16.92	16.71	15.64	16.17	15.82
Levered Free Cash Flow Margin	15.92	20.11	15.83	15.49	12.84
Unlevered Free Cash Flow Margin	16.16	20.36	16.04	15.69	13.04
Asset Turnover
Asset Turnover	1.3	1.41	1.58	1.66	1.67
Fixed Assets Turnover	8.31	9.76	11.67	12.73	12.57
Receivables Turnover (Average Receivables)	4.05	4.43	4.44	4.19	4.09
Inventory Turnover (Average Inventory)	14.35K	7.77K	5.39K	5.14K	6.43K
Short Term Liquidity
Current Ratio	2.91	2.56	2.53	2.45	2.32
Quick Ratio	2.32	2.19	2.36	2.29	2.06
Operating Cash Flow to Current Liabilities	1.14	0.94	0.96	0.96	0.92
Days Sales Outstanding (Average Receivables)	90.09	82.37	82.26	87.36	89.13
Days Outstanding Inventory (Average Inventory)	0.03	0.05	0.07	0.07	0.06
Average Days Payable Outstanding	28.56	7.24	26.17	26.08	12.63
Cash Conversion Cycle (Average Days)	61.55	75.18	56.16	61.35	76.56
Long Term Solvency
Total Debt/Equity	8.95	8.7	8.43	8.78	9.81
Total Debt / Total Capital	8.21	8	7.77	8.07	8.93
LT Debt/Equity	7.47	7.09	6.8	7.14	8.18
Long-Term Debt / Total Capital	6.85	6.52	6.27	6.56	7.45
Total Liabilities / Total Assets	33.38	36.51	36.51	37.64	40
EBIT / Interest Expense	66.69	61.79	69.62	76.24	78.1
EBITDA / Interest Expense	73.07	67.66	76.07	82.64	84.69
(EBITDA - Capex) / Interest Expense	68.8	64.5	72.82	79.81	79.69
Total Debt / EBITDA	0.17	0.15	0.13	0.12	0.14
Net Debt / EBITDA	-0.62	-0.69	-0.64	-0.56	-0.47
Total Debt / (EBITDA - Capex)	0.18	0.15	0.14	0.13	0.15
Net Debt / (EBITDA - Capex)	-0.65	-0.73	-0.67	-0.58	-0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.61	16.8	17.58	6.85	5.99
Gross Profit, 1 Yr. Growth %	2.62	17.12	15.68	1.05	0.85
EBITDA, 1 Yr. Growth %	10.3	14.3	11.92	8.6	4.81
EBITA, 1 Yr. Growth %	10.27	14.7	12.16	9.24	5.19
EBIT, 1 Yr. Growth %	10.11	14.03	11.96	9.36	4.82
Earnings From Cont. Operations, 1 Yr. Growth %	0.35	18.08	10.02	8.97	5.85
Net Income, 1 Yr. Growth %	0.28	18.18	9.97	8.92	5.76
Normalized Net Income, 1 Yr. Growth %	6.33	15.33	10.04	10.48	3.71
Diluted EPS Before Extra, 1 Yr. Growth %	0.61	19.5	11.16	9.29	6.6
Accounts Receivable, 1 Yr. Growth %	-0.16	13.75	20.65	6.93	9.85
Inventory, 1 Yr. Growth %	60	150	40	0	-25
Net Property, Plant and Equip., 1 Yr. Growth %	-0.87	-0.27	-3.01	-1.04	15.79
Total Assets, 1 Yr. Growth %	8.16	8.22	1.51	1.95	9
Tangible Book Value, 1 Yr. Growth %	2.46	2.49	1.68	0.51	4.32
Common Equity, 1 Yr. Growth %	2.74	3.13	1.44	0.07	4.72
Cash From Operations, 1 Yr. Growth %	19.87	2.96	5.05	5.65	10.31
Capital Expenditures, 1 Yr. Growth %	7.13	-8.68	1.97	-13.03	80.74
Levered Free Cash Flow, 1 Yr. Growth %	9.7	47.49	-7.43	4.57	-10.91
Unlevered Free Cash Flow, 1 Yr. Growth %	8.73	47.12	-7.35	4.5	-10.74
Dividend Per Share, 1 Yr. Growth %	15.15	13.16	11.63	14.58	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.87	10.53	17.19	12.08	6.42
Gross Profit, 2 Yr. CAGR %	3.69	9.63	16.39	8.11	0.95
EBITDA, 2 Yr. CAGR %	6.77	12.28	13.1	10.25	6.69
EBITA, 2 Yr. CAGR %	6.64	12.34	13.42	10.69	7.2
EBIT, 2 Yr. CAGR %	6.5	12.06	12.99	10.65	7.06
Earnings From Cont. Operations, 2 Yr. CAGR %	1.57	8.86	13.98	9.5	7.4
Net Income, 2 Yr. CAGR %	1.51	8.86	14	9.44	7.33
Normalized Net Income, 2 Yr. CAGR %	4.24	10.74	12.65	10.26	7.04
Diluted EPS Before Extra, 2 Yr. CAGR %	2.18	9.65	15.26	10.22	7.94
Accounts Receivable, 2 Yr. CAGR %	6.44	6.57	17.15	13.59	8.38
Inventory, 2 Yr. CAGR %	-10.56	100	87.08	18.32	-13.4
Net Property, Plant and Equip., 2 Yr. CAGR %	31.5	-0.57	-1.65	-2.03	7.05
Total Assets, 2 Yr. CAGR %	6.66	8.19	4.81	1.73	5.41
Tangible Book Value, 2 Yr. CAGR %	-1.97	2.48	2.08	1.09	2.4
Common Equity, 2 Yr. CAGR %	-1.7	2.94	2.28	0.75	2.37
Cash From Operations, 2 Yr. CAGR %	16.49	11.09	4	5.35	7.96
Capital Expenditures, 2 Yr. CAGR %	15.08	-1.09	-3.5	-5.83	25.37
Levered Free Cash Flow, 2 Yr. CAGR %	29.22	27.2	16.85	-1.62	-4.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.69	26.48	16.75	-1.6	-4.08
Dividend Per Share, 2 Yr. CAGR %	12.55	14.15	12.39	13.1	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.07	9.4	12.83	13.63	10.01
Gross Profit, 3 Yr. CAGR %	9.5	7.98	11.61	11.04	5.64
EBITDA, 3 Yr. CAGR %	11.46	9.23	12.16	11.58	8.4
EBITA, 3 Yr. CAGR %	11.75	9.18	12.28	12.01	8.83
EBIT, 3 Yr. CAGR %	11.66	8.95	12.02	11.77	8.67
Earnings From Cont. Operations, 3 Yr. CAGR %	7.96	6.8	9.24	12.29	8.27
Net Income, 3 Yr. CAGR %	7.89	6.79	9.23	12.28	8.2
Normalized Net Income, 3 Yr. CAGR %	10.35	7.81	10.5	11.92	8.03
Diluted EPS Before Extra, 3 Yr. CAGR %	8.92	7.66	10.15	13.23	9
Accounts Receivable, 3 Yr. CAGR %	8.58	8.82	11.07	13.64	12.33
Inventory, 3 Yr. CAGR %	-32.49	25.99	77.58	51.83	1.64
Net Property, Plant and Equip., 3 Yr. CAGR %	19.61	19.92	-1.39	-1.45	3.58
Total Assets, 3 Yr. CAGR %	7.15	7.18	5.92	3.85	4.1
Tangible Book Value, 3 Yr. CAGR %	0.31	-0.5	2.21	1.56	2.16
Common Equity, 3 Yr. CAGR %	0.51	-0.11	2.44	1.54	2.06
Cash From Operations, 3 Yr. CAGR %	15.68	11.79	9.04	4.55	6.98
Capital Expenditures, 3 Yr. CAGR %	13.45	6.54	-0.08	-6.79	17.03
Levered Free Cash Flow, 3 Yr. CAGR %	11.17	35.05	14.41	12.6	-5.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.66	35.26	14.02	12.52	-5.18
Dividend Per Share, 3 Yr. CAGR %	14.98	12.75	13.3	13.12	11.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.61	10.2	12.86	10.46	10.22
Gross Profit, 5 Yr. CAGR %	5.87	9.18	12.2	8.04	7.22
EBITDA, 5 Yr. CAGR %	7.97	9.76	12.11	9.63	9.94
EBITA, 5 Yr. CAGR %	8.08	9.91	12.37	9.78	10.22
EBIT, 5 Yr. CAGR %	8.07	9.81	12.19	9.63	10.01
Earnings From Cont. Operations, 5 Yr. CAGR %	6	7.84	10.33	7.87	8.5
Net Income, 5 Yr. CAGR %	5.97	7.83	10.29	7.84	8.47
Normalized Net Income, 5 Yr. CAGR %	7.29	8.71	11.27	8.78	9.11
Diluted EPS Before Extra, 5 Yr. CAGR %	7.08	9.21	11.41	8.68	9.26
Accounts Receivable, 5 Yr. CAGR %	7.61	10.6	11.93	10.7	9.99
Inventory, 5 Yr. CAGR %	-12.94	-0.97	1.49	22.87	33.24
Net Property, Plant and Equip., 5 Yr. CAGR %	11.06	11.08	10.6	10.6	1.9
Total Assets, 5 Yr. CAGR %	7.97	6.51	6.21	4.96	5.72
Tangible Book Value, 5 Yr. CAGR %	3.97	0.39	1.02	0.13	2.29
Common Equity, 5 Yr. CAGR %	3.99	0.67	1.21	0.23	2.41
Cash From Operations, 5 Yr. CAGR %	15.22	9.63	10.86	9.17	8.61
Capital Expenditures, 5 Yr. CAGR %	6.47	4.54	6.34	1.41	9.42
Levered Free Cash Flow, 5 Yr. CAGR %	28.04	17.65	13.4	18.98	6.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.35	17.92	13.67	19.1	6.4
Dividend Per Share, 5 Yr. CAGR %	11.81	12.84	13.94	12.89	12.7