Cash flow Whirlpool Corporation

Equities

WHR

US9633201069

Appliances, Tools & Housewares

Market Closed - Nyse Other stock markets 04:00:52 2026-04-10 pm EDT			5-day change	1st Jan Change
56.51 ^USD	-0.65%		+1.87%	-21.67%

Apr. 10	Whirlpool to Invest $60 Million in New Ohio Production Facility	MT
Apr. 10	Whirlpool announces $60 mln investment, up to 150 jobs for new Ohio facility	RE

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Published financial data: WHIRLPOOL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21.98B	19.72B	19.46B	16.61B	15.52B
Total Revenues	21.98B	19.72B	19.46B	16.61B	15.52B
Cost of Goods Sold, Total	17.58B	16.65B	16.28B	14.03B	13.14B
Gross Profit	4.41B	3.07B	3.17B	2.58B	2.39B
Selling General & Admin Expenses, Total	2.03B	1.72B	1.98B	1.66B	1.66B
Amortization of Goodwill and Intangible Assets - (IS)	47M	35M	40M	31M	26M
Other Operating Expenses, Total	2.08B	1.76B	2.02B	1.69B	1.68B
Operating Income	2.33B	1.31B	1.15B	889M	704M
Interest Expense, Total	-175M	-190M	-351M	-358M	-341M
Interest And Investment Income	-	-	18M	-	157M
Net Interest Expenses	-175M	-190M	-333M	-358M	-184M
Income (Loss) On Equity Invest.	-8M	-19M	-28M	-107M	-34M
Currency Exchange Gains (Loss)	262M	56M	-8M	82M	-112M
Other Non Operating Income (Expenses)	-192M	-88M	-	-51M	0
EBT, Excl. Unusual Items	2.22B	1.07B	781M	455M	374M
Restructuring Charges	-38M	-21M	-16M	-79M	-63M
Merger & Related Restructuring Charges	-	-44M	-	-28M	-
Impairment of Goodwill	-	-278M	-	-	-
Gain (Loss) On Sale Of Investments	42M	-	-	-	-
Gain (Loss) On Sale Of Assets	105M	-1.87B	-106M	-264M	280M
Asset Writedown	-	-106M	-	-381M	-106M
Legal Settlements	-	-	-94M	2M	-2M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.32B	-1.25B	565M	-295M	483M
Income Tax Expense	518M	265M	77M	10M	142M
Earnings From Continuing Operations	1.81B	-1.51B	488M	-305M	341M
Net Income to Company	1.81B	-1.51B	488M	-305M	341M
Minority Interest	-23M	-8M	-7M	-18M	-23M
Net Income - (IS)	1.78B	-1.52B	481M	-323M	318M
Net Income to Common Incl Extra Items	1.78B	-1.52B	481M	-323M	318M
Net Income to Common Excl. Extra Items	1.78B	-1.52B	481M	-323M	318M
Per Share Items
Net EPS - Basic	28.71	-27.17	8.75	-5.86	5.68
Basic EPS - Continuing Operations	28.71	-27.17	8.75	-5.86	5.68
Basic Weighted Average Shares Outstanding	62.1M	55.9M	55M	55.1M	56M
Net EPS - Diluted	28.36	-27.18	8.72	-5.87	5.66
Diluted EPS - Continuing Operations	28.36	-27.18	8.72	-5.87	5.66
Diluted Weighted Average Shares Outstanding	62.9M	55.9M	55.2M	55.1M	56.2M
Normalized Basic EPS	21.92	11.84	8.75	4.83	3.76
Normalized Diluted EPS	21.64	11.84	8.72	4.83	3.75
Dividend Per Share	5.45	7	7	7	5.3
Payout Ratio	18.96	-25.67	79.83	-118.89	94.34
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2.82B	1.79B	1.48B	1.22B	1.04B
EBITA	2.38B	1.35B	1.19B	920M	730M
EBIT	2.33B	1.31B	1.15B	889M	704M
EBITDAR	3.06B	2.01B	1.71B	1.43B	1.26B
Effective Tax Rate - (Ratio)	22.29	-21.27	13.63	-3.39	29.4
Current Domestic Taxes	212M	-49M	-30M	3M	-92M
Current Foreign Taxes	184M	180M	197M	184M	103M
Total Current Taxes	396M	131M	167M	187M	11M
Deferred Domestic Taxes	248M	49M	-245M	-570M	119M
Deferred Foreign Taxes	-126M	85M	155M	393M	12M
Total Deferred Taxes	122M	134M	-90M	-177M	131M
Normalized Net Income	1.36B	662M	481M	266M	211M
Non-Cash Pension Expense	-6M	-10M	22M	0	19M
Supplemental Operating Expense Items
Advertising Expense	345M	329M	392M	264M	276M
Research And Development Expense From Footnotes	485M	465M	473M	405M	370M
Net Rental Expense, Total	234M	218M	235M	216M	224M
Imputed Operating Lease Interest Expense	52.78M	46.03M	81.45M	80.64M	83.18M
Imputed Operating Lease Depreciation	181M	172M	154M	135M	141M
Stock-Based Comp., SG&A Exp. (Total)	82M	58M	33M	28M	28M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	82M	58M	33M	28M	28M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.04B	1.96B	1.57B	1.28B	669M
Total Cash And Short Term Investments	3.04B	1.96B	1.57B	1.28B	669M
Accounts Receivable, Total	3.1B	1.56B	1.53B	1.32B	1.28B
Total Receivables	3.1B	1.56B	1.53B	1.32B	1.28B
Inventory	2.72B	2.09B	2.25B	2.04B	2.31B
Prepaid Expenses	664M	613M	695M	547M	626M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	170M	179M	166M	65M	46M
Total Current Assets	9.7B	6.39B	6.21B	5.24B	4.92B
Gross Property Plant And Equipment	10.37B	7.6B	8.21B	8.53B	8.54B
Accumulated Depreciation	-6.62B	-4.81B	-5.26B	-5.41B	-5.55B
Net Property Plant And Equipment	3.75B	2.79B	2.96B	3.12B	2.99B
Long-term Investments	206M	201M	187M	265M	827M
Goodwill	2.48B	3.31B	3.33B	3.32B	3.1B
Other Intangibles, Total	1.98B	3.16B	3.12B	2.72B	2.56B
Deferred Tax Assets Long-Term	1.92B	1.06B	1.32B	1.43B	1.33B
Other Long-Term Assets, Total	247M	195M	192M	209M	267M
Total Assets	20.28B	17.12B	17.31B	16.3B	16B
Liabilities
Accounts Payable, Total	5.41B	3.38B	3.6B	3.53B	3.7B
Accrued Expenses, Total	2.04B	1.26B	1.33B	1.36B	1.41B
Short-term Borrowings	10M	4M	17M	18M	351M
Current Portion of Long-Term Debt	298M	248M	800M	1.85B	586M
Current Portion of Leases	176M	168M	160M	162M	167M
Other Current Liabilities	574M	872M	1.04B	398M	294M
Total Current Liabilities	8.51B	5.93B	6.95B	7.32B	6.51B
Long-Term Debt	4.93B	7.36B	6.41B	4.76B	5.58B
Long-Term Leases	794M	584M	612M	711M	669M
Pension & Other Post Retirement Benefits	520M	280M	254M	218M	156M
Other Non Current Liabilities	519M	460M	547M	358M	365M
Total Liabilities	15.27B	14.62B	14.78B	13.37B	13.29B
Common Stock, Total	114M	114M	114M	64M	65M
Additional Paid In Capital	3.02B	3.06B	3.08B	3.46B	3.48B
Retained Earnings	10.17B	8.26B	8.36B	1.31B	1.33B
Treasury Stock	-6.11B	-7.01B	-7.01B	-609M	-530M
Comprehensive Income and Other	-2.36B	-2.09B	-2.18B	-1.54B	-1.62B
Total Common Equity	4.85B	2.34B	2.36B	2.68B	2.73B
Minority Interest	167M	170M	175M	250M	-11M
Total Equity	5.01B	2.51B	2.54B	2.93B	2.72B
Total Liabilities And Equity	20.28B	17.12B	17.31B	16.3B	16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.61M	54.5M	54.64M	55.38M	56.52M
ECS Total Common Shares Outstanding	59M	54M	55M	55M	56M
Book Value / Share	82.14	43.26	42.95	48.78	48.68
Tangible Book Value	380M	-4.14B	-4.09B	-3.36B	-2.94B
Tangible Book Value Per Share	6.44	-76.7	-74.4	-61.02	-52.5
Total Debt	6.21B	8.37B	8B	7.5B	7.36B
Net Debt	3.16B	6.41B	6.43B	6.22B	6.69B
Debt Equivalent of Unfunded Proj. Benefit Obligation	323M	169M	154M	130M	76M
Debt Equivalent Oper. Leases	1.87B	1.74B	1.88B	1.73B	1.79B
Minority Interest, Total (Incl. Fin. Div)	167M	170M	175M	250M	-11M
Equity Method Investments, Total	206M	201M	187M	265M	827M
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	759M	509M	515M	572M	557M
Inventories - Finished Goods, Total	1.96B	1.58B	1.73B	1.46B	1.75B
Land - (BS)	84M	32M	29M	36M	26M
Buildings, Total	1.25B	862M	893M	981M	1.02B
Machinery, Total	8.09B	6.02B	6.57B	6.67B	6.69B
Full Time Employees	69K	61K	59K	44K	41K
Accumulated Allowance for Doubtful Accounts (Supple)	98M	49M	47M	46M	56M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.78B	-1.52B	481M	-323M	318M
Depreciation & Amortization - CF	447M	440M	287M	297M	307M
Amortization of Goodwill and Intangible Assets - (CF)	47M	35M	40M	31M	26M
Depreciation & Amortization, Total	494M	475M	327M	328M	333M
Amortization of Deferred Charges, Total - (CF)	-	-	34M	5M	5M
(Gain) Loss From Sale Of Asset	-105M	1.87B	106M	264M	-280M
(Gain) Loss on Sale of Investments - (CF)	-42M	-	-	-	-
Asset Writedown & Restructuring Costs	-	384M	-	381M	143M
(Income) Loss On Equity Investments - (CF)	-	-	-	107M	34M
Stock-Based Compensation (CF)	-	-	-	-	137M
Other Operating Activities, Total	23M	8M	7M	18M	22M
Change In Accounts Receivable	-232M	854M	159M	-14M	40M
Change In Inventories	-648M	-49M	-123M	172M	-372M
Change In Accounts Payable	949M	-612M	1M	125M	174M
Change In Deferred Taxes	130M	18M	-97M	-183M	-67M
Change in Other Net Operating Assets	-176M	-38M	20M	-45M	-17M
Cash from Operations	2.18B	1.39B	915M	835M	470M
Capital Expenditure	-525M	-570M	-549M	-451M	-389M
Sale of Property, Plant, and Equipment	302M	25M	10M	95M	198M
Cash Acquisitions	-46M	-3B	-14M	-	-
Divestitures	-393M	-75M	-	-245M	-327M
Investment in Marketable and Equity Securities, Total	-	-	-	-	13M
Other Investing Activities, Total	2M	52M	-	-1M	1M
Cash from Investing	-660M	-3.57B	-553M	-602M	-504M
Short Term Debt Issued, Total	-	-	34M	11M	340M
Long-Term Debt Issued, Total	300M	2.8B	304M	300M	1.2B
Total Debt Issued	300M	2.8B	338M	311M	1.54B
Short Term Debt Repaid, Total	-1M	-4M	-	-	-
Long-Term Debt Repaid, Total	-300M	-300M	-750M	-801M	-1.85B
Total Debt Repaid	-301M	-304M	-750M	-801M	-1.85B
Issuance of Common Stock	76M	3M	4M	-	-
Repurchase of Common Stock	-1.04B	-903M	-	-50M	-
Common Dividends Paid	-338M	-390M	-384M	-384M	-300M
Common & Preferred Stock Dividends Paid	-338M	-390M	-384M	-384M	-300M
Other Financing Activities, Total	-35M	-	-	448M	-11M
Cash from Financing	-1.34B	1.21B	-792M	-476M	-621M
Foreign Exchange Rate Adjustments	-67M	-20M	45M	-149M	49M
Miscellaneous Cash Flow Adjustments	-	-94M	-3M	-	-
Net Change in Cash	110M	-1.09B	-388M	-392M	-606M
Supplemental Items
Cash Interest Paid	169M	161M	370M	352M	350M
Cash Income Tax Paid (Refund)	388M	247M	175M	181M	136M
Levered Free Cash Flow	957M	189M	435M	76.88M	-133M
Unlevered Free Cash Flow	1.07B	308M	655M	301M	80M
Change In Net Working Capital	440M	476M	-91M	165M	337M
Net Debt Issued / Repaid	-1M	2.5B	-412M	-490M	-310M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.15	4.39	4.17	3.31	2.72
Return on Total Capital	13.1	7.49	6.77	5.34	4.33
Return On Equity %	36.83	-40.19	19.35	-11.15	12.08
Return on Common Equity	40.84	-42.3	20.48	-12.8	11.76
Margin Analysis
Gross Profit Margin %	20.05	15.58	16.29	15.54	15.37
SG&A Margin	9.25	8.75	10.18	10	10.67
EBITDA Margin %	12.84	9.06	7.59	7.33	6.68
EBITA Margin %	10.8	6.83	6.12	5.54	4.7
EBIT Margin %	10.59	6.66	5.91	5.35	4.53
Income From Continuing Operations Margin %	8.21	-7.66	2.51	-1.84	2.2
Net Income Margin %	8.11	-7.7	2.47	-1.94	2.05
Net Avail. For Common Margin %	8.11	-7.7	2.47	-1.94	2.05
Normalized Net Income Margin	6.19	3.36	2.47	1.6	1.36
Levered Free Cash Flow Margin	4.35	0.96	2.24	0.46	-0.86
Unlevered Free Cash Flow Margin	4.85	1.56	3.37	1.81	0.52
Asset Turnover
Asset Turnover	1.08	1.05	1.13	0.99	0.96
Fixed Assets Turnover	5.54	6.03	6.77	5.47	5.08
Receivables Turnover (Average Receivables)	7.08	8.47	12.62	11.67	11.97
Inventory Turnover (Average Inventory)	7.01	6.93	7.51	6.55	6.05
Short Term Liquidity
Current Ratio	1.14	1.08	0.89	0.72	0.76
Quick Ratio	0.72	0.59	0.45	0.35	0.3
Operating Cash Flow to Current Liabilities	0.26	0.23	0.13	0.11	0.07
Days Sales Outstanding (Average Receivables)	51.54	43.07	28.93	31.36	30.48
Days Outstanding Inventory (Average Inventory)	52.1	52.67	48.59	55.87	60.31
Average Days Payable Outstanding	103.94	100.11	77.4	94.43	98.45
Cash Conversion Cycle (Average Days)	-0.29	-4.36	0.12	-7.2	-7.65
Long Term Solvency
Total Debt/Equity	123.82	333.88	315.45	255.68	270.94
Total Debt / Total Capital	55.32	76.95	75.93	71.88	73.04
LT Debt/Equity	114.16	317.12	276.94	186.46	230.28
Long-Term Debt / Total Capital	51.01	73.09	66.66	52.43	62.08
Total Liabilities / Total Assets	75.29	85.37	85.35	82.01	83.03
EBIT / Interest Expense	13.3	6.91	3.28	2.48	2.06
EBITDA / Interest Expense	17.46	10.56	4.88	4	3.7
(EBITDA - Capex) / Interest Expense	14.46	7.56	3.31	2.74	2.56
Total Debt / EBITDA	2.03	4.17	4.67	5.23	5.83
Net Debt / EBITDA	1.04	3.19	3.76	4.34	5.3
Total Debt / (EBITDA - Capex)	2.45	5.83	6.88	7.64	8.44
Net Debt / (EBITDA - Capex)	1.25	4.46	5.53	6.34	7.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13	-10.28	-1.36	-14.64	-6.52
Gross Profit, 1 Yr. Growth %	14.76	-30.3	3.16	-18.58	-7.56
EBITDA, 1 Yr. Growth %	15	-36.64	-15.55	-23.12	-12.78
EBITA, 1 Yr. Growth %	21.92	-43.24	-11.72	-27.27	-18.16
EBIT, 1 Yr. Growth %	23.44	-43.6	-12.41	-27.43	-18.23
Earnings From Cont. Operations, 1 Yr. Growth %	69.58	-183.67	-132.3	-162.5	-211.8
Net Income, 1 Yr. Growth %	65.86	-185.19	-131.67	-167.15	-198.45
Normalized Net Income, 1 Yr. Growth %	24.4	-51.37	-27.32	-49.55	-15.32
Diluted EPS Before Extra, 1 Yr. Growth %	67.02	-195.84	-132.08	-167.32	-196.42
Accounts Receivable, 1 Yr. Growth %	-0.29	-49.84	-1.67	-13.87	-3.11
Inventory, 1 Yr. Growth %	18.08	-23.11	7.56	-9.43	13.37
Net Property, Plant and Equip., 1 Yr. Growth %	-10.43	-25.54	5.8	5.45	-4.04
Total Assets, 1 Yr. Growth %	-0.74	-15.58	1.1	-5.84	-1.84
Tangible Book Value, 1 Yr. Growth %	-147.2	-1.19K	-1.21	-17.99	-12.4
Common Equity, 1 Yr. Growth %	24.74	-51.8	1.11	13.59	1.6
Cash From Operations, 1 Yr. Growth %	45.07	-36.12	-34.17	-8.74	-43.71
Capital Expenditures, 1 Yr. Growth %	28.05	8.57	-3.68	-17.85	-13.75
Levered Free Cash Flow, 1 Yr. Growth %	-7.18	-83.32	22	-88.03	-160.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.2	-75.23	37.66	-65.11	-82.03
Dividend Per Share, 1 Yr. Growth %	12.37	28.44	0	0	-24.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.76	0.69	-5.93	-8.24	-10.67
Gross Profit, 2 Yr. CAGR %	12.06	-10.57	-15.21	-8.35	-13.24
EBITDA, 2 Yr. CAGR %	22.45	-14.64	-27.04	-17.45	-17.07
EBITA, 2 Yr. CAGR %	31.95	-16.81	-29.22	-17.39	-21.68
EBIT, 2 Yr. CAGR %	34.08	-16.56	-29.72	-17.72	-21.76
Earnings From Cont. Operations, 2 Yr. CAGR %	23.61	19.11	-48.02	-55.07	-16.41
Net Income, 2 Yr. CAGR %	23.55	18.87	-48.06	-53.89	-18.69
Normalized Net Income, 2 Yr. CAGR %	28.58	-22.22	-40.55	-36.57	-33.82
Diluted EPS Before Extra, 2 Yr. CAGR %	24.86	26.52	-44.55	-53.53	-19.43
Accounts Receivable, 2 Yr. CAGR %	18.76	-29.28	-29.77	-7.97	-8.65
Inventory, 2 Yr. CAGR %	5.57	-4.72	-9.06	-1.3	1.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.74	-18.34	-11.24	5.62	0.59
Total Assets, 2 Yr. CAGR %	3.65	-8.46	-7.62	-2.43	-3.86
Tangible Book Value, 2 Yr. CAGR %	-49.16	126.83	228.15	-9.99	-15.24
Common Equity, 2 Yr. CAGR %	23.16	-22.46	-30.19	7.17	7.43
Cash From Operations, 2 Yr. CAGR %	33.01	-3.74	-35.15	-22.49	-28.33
Capital Expenditures, 2 Yr. CAGR %	-0.66	17.91	2.26	-11.05	-15.82
Levered Free Cash Flow, 2 Yr. CAGR %	-21.95	-57.19	-38	-53.59	-52.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.52	-48.25	-27.39	-20.5	-68.66
Dividend Per Share, 2 Yr. CAGR %	7.12	20.14	13.33	0	-12.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.48	-1.15	-0	-8.93	-7.67
Gross Profit, 3 Yr. CAGR %	7.62	-4.34	-6.21	-16.35	-8.09
EBITDA, 3 Yr. CAGR %	13.98	-1.69	-15.57	-24.02	-16.57
EBITA, 3 Yr. CAGR %	21.14	-0.39	-15.15	-27.1	-18.49
EBIT, 3 Yr. CAGR %	22.68	0.46	-15.2	-27.45	-18.76
Earnings From Cont. Operations, 3 Yr. CAGR %	124.79	8.53	-22.91	-44.73	-39.12
Net Income, 3 Yr. CAGR %	113.58	9.15	-23.51	-43.42	-40.62
Normalized Net Income, 3 Yr. CAGR %	32.58	-7.02	-23.96	-41.95	-31.72
Diluted EPS Before Extra, 3 Yr. CAGR %	118.4	14.32	-19.92	-40.85	-40.73
Accounts Receivable, 3 Yr. CAGR %	11.94	-10.9	-21.07	-24.82	-6.38
Inventory, 3 Yr. CAGR %	2.36	-5.02	-0.79	-9.18	3.36
Net Property, Plant and Equip., 3 Yr. CAGR %	3.19	-12.87	-10.97	-6	2.3
Total Assets, 3 Yr. CAGR %	3.4	-3.2	-5.38	-7.03	-2.24
Tangible Book Value, 3 Yr. CAGR %	-46.32	41.24	71.94	106.7	-10.8
Common Equity, 3 Yr. CAGR %	28.37	-9.91	-15.28	-17.89	5.28
Cash From Operations, 3 Yr. CAGR %	20.98	4.16	-15.19	-27.33	-30.33
Capital Expenditures, 3 Yr. CAGR %	-3.82	2.33	10.22	-4.94	-11.96
Levered Free Cash Flow, 3 Yr. CAGR %	-5.29	-50.64	-24.97	-59.21	-28.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.07	-43.3	-17.09	-37.68	-44.8
Dividend Per Share, 3 Yr. CAGR %	6.2	13.8	13.01	8.7	-8.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.19	-1.48	-1.55	-4.05	-4.42
Gross Profit, 5 Yr. CAGR %	3.61	-3.13	-2.17	-5.97	-9.09
EBITDA, 5 Yr. CAGR %	5.28	-2.62	-4.97	-8.35	-15.83
EBITA, 5 Yr. CAGR %	8.25	-1.68	-2.29	-7.57	-17.82
EBIT, 5 Yr. CAGR %	8.8	-1.1	-1.83	-7.25	-17.89
Earnings From Cont. Operations, 5 Yr. CAGR %	14.24	35	25.14	-23.73	-20.37
Net Income, 5 Yr. CAGR %	14.96	34.12	21.32	-22.67	-21.62
Normalized Net Income, 5 Yr. CAGR %	12.24	-2.18	-3.81	-20.21	-28.07
Diluted EPS Before Extra, 5 Yr. CAGR %	19.78	42.05	26.22	-20.24	-19.73
Accounts Receivable, 5 Yr. CAGR %	2.72	-10.21	-7.1	-9.74	-16.32
Inventory, 5 Yr. CAGR %	0.71	-6.91	-2.37	-3.55	0.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.31	-7.08	-2.85	-5.89	-6.52
Total Assets, 5 Yr. CAGR %	1.16	-3.09	-1.15	-2.9	-4.78
Tangible Book Value, 5 Yr. CAGR %	-12.36	22.35	10.75	17.95	29.57
Common Equity, 5 Yr. CAGR %	0.3	-11.06	0.61	-3.43	-6.84
Cash From Operations, 5 Yr. CAGR %	12.58	1.92	-5.73	-7.45	-20.71
Capital Expenditures, 5 Yr. CAGR %	-4.47	-3.58	-1.43	-3.25	-1.05
Levered Free Cash Flow, 5 Yr. CAGR %	10.23	-27.07	-17.31	-45.3	-33.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.14	-21.26	-12.08	-29.18	-41.31
Dividend Per Share, 5 Yr. CAGR %	6.92	10.24	9	8.06	1.79