Annual Financials for Cummins Inc. (CMI)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 34,015,000 34,065,000 28,074,000 24,021,000 19,811,000 23,571,000 23,771,000 20,428,000 17,509,000 19,110,000 19,221,000 17,301,000 17,334,000 18,048,000 13,226,000 10,800,000 14,342,000 13,048,000 11,362,000 9,918,000 8,438,000
Revenue Growth - 21.34% 16.87% 21.25% -15.95% -0.84% 16.36% 16.67% -8.38% -0.58% 11.10% -0.19% -3.96% 36.46% 22.46% -24.70% 9.92% 14.84% 14.56% 17.54%
Cost of Revenue 25,786,000 25,816,000 21,355,000 18,326,000 14,917,000 17,591,000 18,034,000 15,338,000 13,057,000 14,163,000 14,360,000 12,918,000 12,826,000 13,459,000 10,058,000 8,631,000 11,402,000 10,492,000 8,767,000 7,732,000 6,758,000
Gross Profit 8,229,000 8,249,000 6,719,000 5,695,000 4,894,000 5,980,000 5,737,000 5,090,000 4,452,000 4,947,000 4,861,000 4,383,000 4,508,000 4,589,000 3,168,000 2,169,000 2,940,000 2,556,000 2,595,000 2,186,000 1,680,000
Gross Profit Margin 24.19% 24.22% 23.93% 23.71% 24.70% 25.37% 24.13% 24.92% 25.43% 25.89% 25.29% 25.33% 26.01% 25.43% 23.95% 20.08% 20.50% 19.59% 22.84% 22.04% 19.91%
Research and Development 1,519,000 1,500,000 1,278,000 1,090,000 906,000 1,001,000 902,000 752,000 636,000 735,000 754,000 713,000 728,000 629,000 414,000 362,000 422,000 329,000 321,000 278,000 241,000
General and Administrative Expenses 3,294,000 3,208,000 2,687,000 2,374,000 2,125,000 2,454,000 2,437,000 2,390,000 2,046,000 2,092,000 2,095,000 1,920,000 1,900,000 1,837,000 1,487,000 1,239,000 1,450,000 1,296,000 1,283,000 1,145,000 1,015,000
Total Operating Expenses 6,926,000 6,837,000 4,139,000 3,495,000 3,077,000 3,491,000 3,345,000 3,077,000 2,687,000 2,904,000 2,866,000 2,643,000 2,644,000 1,908,000 2,236,000 1,814,000 1,631,000 1,398,000 1,464,000 1,423,000 1,256,000
Operating Income or Loss 1,536,000 1,761,000 2,234,000 2,706,000 1,765,000 2,700,000 2,786,000 2,365,000 1,928,000 2,057,000 2,365,000 2,101,000 2,254,000 2,681,000 1,602,000 682,000 1,272,000 1,158,000 1,131,000 763,000 424,000
Operating Margin 4.54% 5.17% 7.96% 11.27% 8.91% 11.45% 11.72% 11.58% 11.01% 10.76% 12.30% 12.14% 13.00% 14.85% 12.11% 6.31% 8.87% 8.87% 9.95% 7.69% 5.02%
Interest Expense 377,000 375,000 199,000 111,000 100,000 109,000 114,000 81,000 69,000 65,000 64,000 41,000 32,000 44,000 40,000 35,000 42,000 58,000 96,000 109,000 113,000
EBITDA 2,720,000 3,023,000 3,018,000 2,862,000 2,438,000 3,062,000 2,867,000 2,451,000 2,137,000 2,391,000 2,498,000 2,160,000 2,297,000 2,715,000 1,623,000 789,000 1,641,000 1,393,000 1,426,000 1,068,000 680,000
Depreciation and Amortization 1,043,000 1,024,000 784,000 156,000 673,000 362,000 611,000 583,000 530,000 514,000 455,000 407,000 361,000 325,000 320,000 326,000 314,000 290,000 296,000 294,000 266,000
Income Before Tax 2,818,000 1,626,000 2,819,000 2,751,000 2,338,000 2,834,000 2,753,000 2,365,000 1,930,000 2,025,000 2,434,000 2,119,000 2,271,000 2,671,000 1,617,000 640,000 1,178,000 1,169,000 1,083,000 798,000 432,000
Income Tax Expense 756,000 786,000 636,000 587,000 527,000 566,000 566,000 1,371,000 474,000 555,000 698,000 531,000 533,000 725,000 477,000 156,000 360,000 381,000 324,000 216,000 56,000
Net Income 1,938,000 735,000 2,151,000 2,131,000 1,789,000 2,260,000 2,141,000 999,000 1,394,000 1,399,000 1,651,000 1,483,000 1,645,000 1,848,000 1,040,000 428,000 755,000 739,000 715,000 550,000 350,000
Net Income Margin 5.77% 2.16% 7.66% 8.87% 9.03% 9.59% 9.01% 4.89% 7.96% 7.32% 8.59% 8.57% 9.49% 10.24% 7.86% 3.96% 5.26% 5.66% 6.29% 5.55% 4.15%
EPS 13.73 5.19 15.20 14.74 12.07 14.54 13.20 6.00 8.25 7.86 9.04 7.93 8.69 9.58 5.29 2.17 3.87 3.72 3.75 3.11 2.07
EPS Diluted 13.59 5.15 15.12 14.61 12.01 14.48 13.15 5.97 8.23 7.84 9.02 7.91 8.67 9.55 5.28 2.16 3.84 3.70 3.55 2.75 1.85
Weighted Average Shares Out - 141,700 141,500 144,600 148,200 155,400 162,200 166,600 169,000 178,000 182,700 187,000 189,300 193,000 196,700 197,400 194,958 198,656 190,413 176,991 168,675
Weighted Average Shares Out Diluted - 142,700 142,300 145,900 149,000 156,100 162,800 167,300 169,300 178,400 183,100 187,400 189,700 193,600 197,100 197,700 196,531 199,730 201,267 199,818 189,445

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 2,541,000 2,179,000 2,101,000 2,592,000 3,401,000 1,129,000 1,303,000 1,369,000 1,120,000 1,711,000 2,301,000 2,699,000 1,369,000 1,484,000 1,023,000 930,000 426,000 577,000 840,000 779,000 611,000
Short Term Investments 510,000 562,000 472,000 595,000 461,000 341,000 222,000 198,000 260,000 100,000 93,000 150,000 247,000 277,000 339,000 190,000 77,000 120,000 95,000 61,000 79,000
Cash + Short Term Investments 3,051,000 2,741,000 2,573,000 3,187,000 3,862,000 1,470,000 1,525,000 1,567,000 1,380,000 1,811,000 2,394,000 2,849,000 1,616,000 1,761,000 1,362,000 1,120,000 503,000 697,000 935,000 840,000 690,000
Net Receivables 5,463,000 5,583,000 5,202,000 3,990,000 3,820,000 3,670,000 3,866,000 3,618,000 3,025,000 2,820,000 2,946,000 2,649,000 2,475,000 2,526,000 2,243,000 2,004,000 1,782,000 1,998,000 1,767,000 1,423,000 1,160,000
Inventory 5,758,000 5,677,000 5,603,000 4,355,000 3,425,000 3,486,000 3,759,000 3,166,000 2,675,000 2,707,000 2,866,000 2,381,000 2,221,000 2,141,000 1,977,000 1,341,000 1,783,000 1,692,000 1,393,000 1,174,000 1,016,000
Other Current Assets 1,348,000 1,197,000 1,073,000 777,000 790,000 761,000 668,000 577,000 627,000 609,000 849,000 760,000 855,000 663,000 707,000 538,000 645,000 428,000 393,000 479,000 407,000
Total Current Assets 15,620,000 15,198,000 14,451,000 12,309,000 11,897,000 9,387,000 9,818,000 8,928,000 7,707,000 7,947,000 9,055,000 8,639,000 7,167,000 7,091,000 6,289,000 5,003,000 4,713,000 4,815,000 4,488,000 3,916,000 3,273,000
Non-Current Assets
Property, Plant and Equipment 6,466,000 6,750,000 5,521,000 4,422,000 4,255,000 4,245,000 4,096,000 3,927,000 3,800,000 3,745,000 3,686,000 3,156,000 2,724,000 2,288,000 2,041,000 1,886,000 1,841,000 1,645,000 1,574,000 1,557,000 1,648,000
Goodwill 2,406,000 2,499,000 2,343,000 1,287,000 1,293,000 1,286,000 1,126,000 1,082,000 480,000 482,000 479,000 461,000 445,000 339,000 367,000 364,000 362,000 365,000 356,000 358,000 355,000
Intangible Assets 2,455,000 2,519,000 2,687,000 900,000 963,000 1,003,000 909,000 973,000 332,000 328,000 343,000 357,000 369,000 227,000 222,000 228,000 223,000 173,000 128,000 458,000 448,000
Long Term Investments 1,774,000 1,800,000 1,759,000 1,538,000 1,441,000 1,237,000 1,222,000 1,156,000 946,000 975,000 981,000 931,000 897,000 838,000 734,000 574,000 588,000 514,000 345,000 278,000 286,000
Tax Assets 950,000 1,082,000 625,000 428,000 479,000 1,001,000 929,000 1,043,000 420,000 390,000 0 0 0 268,000 203,000 436,000 491,000 271,000 433,000 500,000 689,000
Other Non-Current Assets 2,156,000 2,157,000 2,913,000 2,826,000 2,296,000 1,578,000 962,000 966,000 1,326,000 1,267,000 1,232,000 1,184,000 946,000 617,000 546,000 325,000 301,000 412,000 141,000 176,000 183,000
Total Non-Current Assets 16,207,000 16,807,000 15,848,000 11,401,000 10,727,000 10,350,000 9,244,000 9,147,000 7,304,000 7,187,000 6,721,000 6,089,000 5,381,000 4,577,000 4,113,000 3,813,000 3,806,000 3,380,000 2,977,000 2,969,000 3,254,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 31,827,000 32,005,000 30,299,000 23,710,000 22,624,000 19,737,000 19,062,000 18,075,000 15,011,000 15,134,000 15,776,000 14,728,000 12,548,000 11,668,000 10,402,000 8,816,000 8,519,000 8,195,000 7,465,000 6,885,000 6,527,000
Current Liabilities
Accounts Payable 4,476,000 4,260,000 4,252,000 3,021,000 2,820,000 2,534,000 2,822,000 2,579,000 1,854,000 1,706,000 1,881,000 1,557,000 1,339,000 1,546,000 1,362,000 957,000 1,009,000 1,263,000 1,104,000 904,000 823,000
Short Term Debt 1,193,000 2,032,000 3,357,000 580,000 554,000 791,000 879,000 418,000 253,000 24,000 86,000 17,000 16,000 28,000 82,000 37,000 69,000 119,000 164,000 154,000 346,000
Tax Payables 361,000 538,000 397,000 341,000 338,000 280,000 293,000 77,000 0 0 70,000 99,000 173,000 282,000 202,000 94,000 0 0 0 0 0
Deferred Revenue 1,236,000 1,220,000 1,004,000 855,000 691,000 533,000 498,000 500,000 468,000 403,000 401,000 285,000 215,000 208,000 182,000 128,000 745,000 110,000 473,000 415,000 0
Other Current Liabilities 4,781,000 5,391,000 2,808,000 2,628,000 2,270,000 2,402,000 2,185,000 2,180,000 1,750,000 1,670,000 1,653,000 1,509,000 1,566,000 1,875,000 1,634,000 1,310,000 816,000 1,219,000 658,000 745,000 1,028,000
Total Current Liabilities 11,686,000 12,903,000 11,421,000 7,084,000 6,335,000 6,260,000 6,384,000 5,677,000 4,325,000 3,803,000 4,021,000 3,368,000 3,136,000 3,657,000 3,260,000 2,432,000 2,639,000 2,711,000 2,399,000 2,218,000 2,197,000
Non-Current Liabilities
Long Term Debt 5,649,000 5,176,000 4,498,000 3,579,000 3,610,000 1,576,000 1,597,000 1,588,000 1,568,000 1,576,000 1,589,000 1,672,000 698,000 658,000 709,000 637,000 629,000 555,000 647,000 1,213,000 1,299,000
Deferred Revenue 1,061,000 966,000 844,000 850,000 840,000 821,000 658,000 604,000 589,000 583,000 513,000 414,000 368,000 885,000 803,000 760,000 745,000 0 0 0 0
Deferred Tax 355,000 530,000 649,000 403,000 325,000 306,000 263,000 391,000 -589,000 -583,000 -513,000 -414,000 -368,000 -885,000 -803,000 -760,000 0 0 0 0 0
Other Non-Current Liabilities 2,975,000 2,526,000 2,662,000 2,393,000 2,525,000 2,309,000 1,901,000 1,651,000 1,944,000 2,005,000 2,073,000 1,818,000 1,740,000 1,522,000 1,437,000 1,727,000 1,026,000 1,227,000 1,363,000 1,365,000 1,422,000
Total Non-Current Liabilities 10,040,000 9,198,000 8,653,000 7,225,000 7,300,000 5,012,000 4,419,000 4,234,000 3,512,000 3,581,000 3,662,000 3,490,000 2,438,000 2,180,000 2,146,000 2,364,000 2,400,000 1,782,000 2,010,000 2,578,000 2,721,000
Total Liabilities 21,726,000 22,101,000 20,074,000 14,309,000 13,635,000 11,272,000 10,803,000 9,911,000 7,837,000 7,384,000 7,683,000 6,858,000 5,574,000 5,837,000 5,406,000 4,796,000 5,039,000 4,493,000 4,409,000 4,796,000 4,918,000
Common Stock 2,557,000 556,000 2,243,000 2,427,000 2,404,000 2,346,000 2,271,000 2,210,000 2,153,000 2,178,000 2,139,000 2,099,000 2,058,000 2,001,000 1,934,000 1,825,000 1,732,000 551,000 137,000 121,000 121,000
Retained Earnings 19,605,000 17,851,000 18,037,000 16,741,000 15,419,000 14,416,000 12,917,000 11,464,000 11,040,000 10,322,000 9,545,000 8,406,000 7,343,000 6,038,000 4,445,000 3,575,000 3,288,000 2,660,000 2,009,000 1,360,000 866,000
Accumulated Other Comprehensive Income/Loss -2,264,000 -2,206,000 -1,890,000 -1,571,000 -1,982,000 -2,028,000 -1,807,000 -1,503,000 -1,821,000 -1,348,000 -1,078,000 -784,000 -950,000 -938,000 -720,000 -896,000 -1,075,000 -377,000 -632,000 -717,000 -665,000
Total Stockholders Equity 9,067,000 8,850,000 8,975,000 8,474,000 8,062,000 7,507,000 7,348,000 7,259,000 6,875,000 7,406,000 7,749,000 7,510,000 6,603,000 5,492,000 4,670,000 3,773,000 3,230,000 3,409,000 2,802,000 1,864,000 1,401,000
Total Investments 2,284,000 2,362,000 2,231,000 2,133,000 1,902,000 1,578,000 1,444,000 1,354,000 1,206,000 1,075,000 1,074,000 1,081,000 1,144,000 1,115,000 1,073,000 764,000 665,000 634,000 440,000 339,000 365,000
Total Debt 7,296,000 7,208,000 7,855,000 4,159,000 4,164,000 2,367,000 2,476,000 2,006,000 1,821,000 1,600,000 1,675,000 1,689,000 714,000 686,000 791,000 637,000 698,000 674,000 811,000 1,367,000 1,645,000
Net Debt 4,755,000 5,029,000 5,754,000 1,567,000 763,000 1,238,000 1,173,000 637,000 701,000 -111,000 -626,000 -1,010,000 -655,000 -798,000 -232,000 -293,000 272,000 97,000 -29,000 588,000 1,034,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 2,027,000 840,000 2,183,000 2,164,000 1,811,000 2,268,000 2,187,000 994,000 1,456,000 1,470,000 1,736,000 1,588,000 1,738,000 1,946,000 1,140,000 484,000 755,000 739,000 715,000 550,000 350,000
Depreciation & Amortization 1,043,000 1,024,000 784,000 662,000 673,000 672,000 611,000 583,000 530,000 514,000 455,000 407,000 361,000 325,000 320,000 326,000 314,000 290,000 296,000 294,000 266,000
Deferred Income Tax -457,000 -457,000 -274,000 7,000 7,000 -4,000 -82,000 766,000 50,000 -108,000 31,000 100,000 116,000 85,000 56,000 5,000 -1,000 60,000 139,000 124,000 -51,000
Stock Based Compensation 79,000 79,000 33,000 37,000 31,000 49,000 53,000 41,000 32,000 24,000 36,000 37,000 36,000 42,000 22,000 20,000 28,000 0 0 0 0
Change in Working Capital 2,394,000 2,418,000 -1,006,000 -365,000 554,000 209,000 -410,000 331,000 -66,000 32,000 350,000 146,000 -561,000 -15,000 -112,000 127,000 -267,000 -55,000 -158,000 -237,000 51,000
Accounts Receivable 280,000 -330,000 -697,000 -174,000 31,000 -12,000 -92,000 -142,000 -446,000 -274,000 80,000 -148,000 87,000 -137,000 -16,000 -2,851,000 88,000 -203,000 -301,000 -309,000 -163,000
Inventory -91,000 330,000 -567,000 -945,000 46,000 291,000 -695,000 -407,000 -4,000 150,000 -256,000 -46,000 -32,000 -225,000 -574,000 482,000 -251,000 -255,000 -158,000 -187,000 -204,000
Accounts Payable -120,000 -66,000 538,000 217,000 288,000 -310,000 302,000 639,000 184,000 -136,000 244,000 163,000 -256,000 208,000 345,000 -75,000 -174,000 136,000 149,000 108,000 210,000
Other Working Capital 2,325,000 2,484,000 -280,000 537,000 189,000 240,000 75,000 241,000 200,000 292,000 282,000 177,000 -360,000 139,000 133,000 2,571,000 70,000 267,000 152,000 151,000 208,000
Other Non-Cash Items -1,185,000 214,000 242,000 -249,000 -354,000 -13,000 19,000 -438,000 -67,000 127,000 -342,000 -189,000 -158,000 -310,000 -420,000 175,000 158,000 -252,000 -170,000 13,000 -18,000
Net Cash Provided by Operating Activities 3,747,000 3,966,000 1,962,000 2,256,000 2,722,000 3,181,000 2,378,000 2,277,000 1,935,000 2,059,000 2,266,000 2,089,000 1,532,000 2,073,000 1,006,000 1,137,000 987,000 810,000 840,000 760,000 614,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,189,000 -1,213,000 -916,000 -786,000 -575,000 -775,000 -784,000 -587,000 -594,000 -799,000 -798,000 -740,000 -777,000 -682,000 -407,000 -345,000 -625,000 -420,000 -301,000 -186,000 -151,000
Acquisitions Net -351,000 -292,000 -3,191,000 -48,000 -51,000 -257,000 -107,000 -728,000 -75,000 -124,000 -496,000 -189,000 -252,000 199,000 -104,000 -5,000 -167,000 15,000 22,000 -2,000 -18,000
Purchases of Investments -1,462,000 -1,409,000 -1,073,000 -806,000 -593,000 -495,000 -368,000 -194,000 -478,000 -282,000 -275,000 -458,000 -561,000 -828,000 -885,000 -493,000 -452,000 -528,000 -321,000 -123,000 -152,000
Sales/Maturities of Investments 1,420,000 1,334,000 1,151,000 673,000 469,000 389,000 331,000 266,000 306,000 270,000 336,000 525,000 585,000 750,000 690,000 335,000 409,000 395,000 273,000 126,000 171,000
Other Investing Activities -239,000 -63,000 -143,000 94,000 31,000 -12,000 -46,000 191,000 -76,000 17,000 -1,000 16,000 23,000 9,000 55,000 -1,000 -13,000 23,000 50,000 -27,000 -39,000
Net Cash Used for Investing Activities -1,821,000 -1,643,000 -4,172,000 -873,000 -719,000 -1,150,000 -974,000 -1,052,000 -917,000 -918,000 -1,234,000 -846,000 -982,000 -552,000 -651,000 -509,000 -848,000 -515,000 -277,000 -212,000 -189,000
Cash Flows from Financing Activities
Debt Repayment -1,757,000 -1,136,000 -553,000 -111,000 -410,000 -216,000 -62,000 -60,000 -52,000 -117,000 -94,000 -93,000 -145,000 -237,000 -143,000 -99,000 -152,000 -141,000 -309,000 -294,000 0
Common Stock Issued 0 0 0 56,000 88,000 53,000 519,000 0 0 44,000 55,000 1,004,000 75,000 133,000 58,000 72,000 63,000 4,000 9,000 30,000 148,000
Common Stock Repurchased 0 0 -374,000 -1,402,000 -641,000 -1,271,000 -1,140,000 -451,000 -778,000 -900,000 -670,000 -381,000 -256,000 -629,000 -241,000 -20,000 -128,000 -335,000 -121,000 -38,000 0
Dividends Paid -938,000 -921,000 -855,000 -809,000 -782,000 -761,000 -718,000 -701,000 -676,000 -622,000 -512,000 -420,000 -340,000 -255,000 -200,000 -141,000 -146,000 -89,000 -66,000 -56,000 -61,000
Other Financing Activities -146,000 -120,000 2,345,000 39,000 2,025,000 100,000 1,000 138,000 93,000 -49,000 -122,000 -58,000 -28,000 -37,000 259,000 47,000 126,000 -15,000 -21,000 -14,000 -13,000
Net Cash Used Provided by Financing Activities -1,315,000 -2,177,000 1,669,000 -2,227,000 280,000 -2,095,000 -1,400,000 -1,074,000 -1,413,000 -1,644,000 -1,343,000 52,000 -694,000 -1,025,000 -267,000 -141,000 -237,000 -576,000 -508,000 -372,000 74,000
Effect of Forex Changes on Cash -50,000 -68,000 50,000 35,000 -11,000 -110,000 -70,000 98,000 -200,000 -87,000 -87,000 35,000 29,000 -35,000 5,000 17,000 -53,000 18,000 6,000 -8,000 4,000
Net Change in Cash 561,000 78,000 -491,000 -809,000 2,272,000 -174,000 -66,000 249,000 -591,000 -590,000 -398,000 1,330,000 -115,000 461,000 93,000 504,000 -151,000 -263,000 61,000 168,000 503,000
Cash at End of Period 9,134,000 2,179,000 2,101,000 2,592,000 3,401,000 1,129,000 1,303,000 1,369,000 1,120,000 1,711,000 2,301,000 2,699,000 1,369,000 1,484,000 1,023,000 930,000 426,000 577,000 840,000 779,000 611,000
Cash at Start of Period 8,573,000 2,101,000 2,592,000 3,401,000 1,129,000 1,303,000 1,369,000 1,120,000 1,711,000 2,301,000 2,699,000 1,369,000 1,484,000 1,023,000 930,000 426,000 577,000 840,000 779,000 611,000 108,000
Free Cash Flow
Operating Cash Flow 3,747,000 3,966,000 1,962,000 2,256,000 2,722,000 3,181,000 2,378,000 2,277,000 1,935,000 2,059,000 2,266,000 2,089,000 1,532,000 2,073,000 1,006,000 1,137,000 987,000 810,000 840,000 760,000 614,000
Capital Expenditure -1,189,000 -1,213,000 -916,000 -786,000 -575,000 -775,000 -784,000 -587,000 -594,000 -799,000 -798,000 -740,000 -777,000 -682,000 -407,000 -345,000 -625,000 -420,000 -301,000 -186,000 -151,000
Free Cash Flow 2,558,000 2,753,000 1,046,000 1,470,000 2,147,000 2,406,000 1,594,000 1,690,000 1,341,000 1,260,000 1,468,000 1,349,000 755,000 1,391,000 599,000 792,000 362,000 390,000 539,000 574,000 463,000