Cash flow Kroger Co. (The)

Stocks

KR

US5010441013

Food Retail & Distribution

Market Closed - NYSE Other stock markets 21:00:02 10/07/2026 BST			5-day change	1st Jan Change
60.54 ^USD	+1.14%		+3.98%	-3.10%

07-10	Inside the U.S. race for drone delivery dominance	RE
07-08	PRESS DIGEST-Wall Street Journal - July 8	RE

deb8ea.xQFHhmbEyUC_r_SVM-Icp4n1ZOVB5bZWQ0tQ7pvTa5E.iUgK_1b8nnDT4oLHeK0vkNmfMKEboM8SdHIaifGfPOeTYhTeB466EY_joQ

Published financial data: KROGER CO. (THE)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	138B	148B	150B	147B	148B
Total Revenues	138B	148B	150B	147B	148B
Cost of Goods Sold, Total	107B	115B	116B	113B	112B
Gross Profit	31.33B	32.81B	34.45B	34.57B	35.58B
Selling General & Admin Expenses, Total	24.8B	25.3B	26.34B	26.75B	27.52B
Depreciation & Amortization - (IS)	2.82B	2.96B	3.12B	3.25B	3.33B
Other Operating Expenses, Total	27.62B	28.26B	29.47B	29.99B	30.85B
Operating Income	3.71B	4.55B	4.99B	4.58B	4.73B
Interest Expense, Total	-571M	-535M	-441M	-761M	-838M
Interest And Investment Income	-	-	-	311M	199M
Net Interest Expenses	-571M	-535M	-441M	-450M	-639M
EBT, Excl. Unusual Items	3.14B	4.01B	4.54B	4.13B	4.09B
Restructuring Charges	-136M	-	-	-32M	-2.64B
Merger & Related Restructuring Charges	-	-44M	-316M	-684M	-161M
Impairment of Goodwill	-	-160M	-	-	-
Gain (Loss) On Sale Of Investments	-821M	-728M	151M	-148M	-41M
Gain (Loss) On Sale Of Assets	-	-	-	79M	-
Asset Writedown	-64M	-72M	-69M	-30M	-50M
Legal Settlements	-	-85M	-1.48B	27M	6M
Other Unusual Items	-66M	-20M	-	-	-
EBT, Incl. Unusual Items	2.05B	2.9B	2.84B	3.34B	1.2B
Income Tax Expense	385M	653M	667M	670M	176M
Earnings From Continuing Operations	1.67B	2.25B	2.17B	2.67B	1.02B
Net Income to Company	1.67B	2.25B	2.17B	2.67B	1.02B
Minority Interest	-11M	-5M	-5M	-7M	-8M
Net Income - (IS)	1.66B	2.24B	2.16B	2.66B	1.02B
Preferred Dividend and Other Adjustments	16M	20M	18M	20M	7M
Net Income to Common Incl Extra Items	1.64B	2.22B	2.15B	2.64B	1.01B
Net Income to Common Excl. Extra Items	1.64B	2.22B	2.15B	2.64B	1.01B
Per Share Items
Net EPS - Basic	2.2	3.1	2.99	3.7	1.55
Basic EPS - Continuing Operations	2.2	3.1	2.99	3.7	1.55
Basic Weighted Average Shares Outstanding	744M	718M	718M	715M	652M
Net EPS - Diluted	2.17	3.06	2.96	3.67	1.54
Diluted EPS - Continuing Operations	2.17	3.06	2.96	3.67	1.54
Diluted Weighted Average Shares Outstanding	754M	727M	725M	720M	655M
Normalized Basic EPS	2.62	3.48	3.95	3.6	3.91
Normalized Diluted EPS	2.59	3.44	3.91	3.58	3.89
Dividend Per Share	0.81	0.99	1.13	1.25	1.37
Payout Ratio	35.59	30.39	36.78	33.13	87.11
Supplemental Items
EBITDA	6.59B	7.56B	8.15B	7.86B	8.09B
EBITA	3.77B	4.6B	5.03B	4.61B	4.76B
EBIT	3.71B	4.55B	4.99B	4.58B	4.73B
EBITDAR	7.44B	8.4B	9.04B	8.73B	8.96B
Effective Tax Rate - (Ratio)	18.77	22.5	23.52	20.05	14.67
Current Domestic Taxes	416M	492M	821M	719M	412M
Current Foreign Taxes	-	-	-	-	31M
Total Current Taxes	416M	492M	821M	719M	443M
Deferred Domestic Taxes	-31M	161M	-154M	-49M	-267M
Total Deferred Taxes	-31M	161M	-154M	-49M	-267M
Normalized Net Income	1.95B	2.5B	2.84B	2.57B	2.55B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	52M	66M	78M	84M	89M
Non-Cash Pension Expense	59M	-20M	-13M	-7M	11M
Supplemental Operating Expense Items
Advertising Expense	984M	1.03B	1.09B	1.17B	1.18B
Selling and Marketing Expenses	984M	1.03B	1.09B	1.17B	1.18B
Net Rental Expense, Total	845M	839M	891M	877M	872M
Imputed Operating Lease Interest Expense	188M	175M	157M	241M	235M
Imputed Operating Lease Depreciation	657M	664M	734M	636M	637M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-21M
Stock-Based Comp., Other (Total)	203M	190M	172M	175M	178M
Total Stock-Based Compensation	203M	190M	172M	175M	157M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.82B	1.02B	1.88B	3.96B	3.33B
Total Cash And Short Term Investments	1.82B	1.02B	1.88B	3.96B	3.33B
Accounts Receivable, Total	1.83B	2.23B	2.14B	2.2B	2.19B
Total Receivables	1.83B	2.23B	2.14B	2.2B	2.19B
Inventory	6.78B	7.56B	7.1B	7.04B	6.89B
Prepaid Expenses	660M	734M	609M	769M	843M
Other Current Assets, Total	1.08B	1.13B	1.22B	1.31B	1.24B
Total Current Assets	12.17B	12.67B	12.95B	15.27B	14.5B
Gross Property Plant And Equipment	56.58B	60.03B	63.38B	66.91B	66.7B
Accumulated Depreciation	-26.1B	-28.64B	-31.46B	-34.37B	-35.76B
Net Property Plant And Equipment	30.48B	31.39B	31.92B	32.54B	30.94B
Long-term Investments	1.58B	995M	1.12B	593M	566M
Goodwill	3.08B	2.92B	2.92B	2.67B	2.6B
Other Intangibles, Total	942M	899M	899M	834M	808M
Loans Receivable Long-Term	191M	169M	78M	75M	82M
Deferred Tax Assets Long-Term	-	-	18M	-	-
Deferred Charges Long-Term	151M	193M	257M	270M	246M
Other Long-Term Assets, Total	490M	393M	347M	355M	209M
Total Assets	49.09B	49.62B	50.5B	52.62B	49.95B
Liabilities
Accounts Payable, Total	7.12B	7.12B	10.38B	10.12B	10.49B
Accrued Expenses, Total	2.01B	2.02B	1.64B	1.71B	1.69B
Short-term Borrowings	-	65M	-	-	-
Current Portion of Long-Term Debt	451M	1.15B	25M	104M	1.37B
Current Portion of Leases	754M	819M	843M	767M	1.1B
Current Income Taxes Payable	-	-	-	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	6B	6.06B	3.17B	3.23B	3.46B
Total Current Liabilities	16.32B	17.24B	16.06B	15.94B	18.11B
Long-Term Debt	11.29B	10.14B	10.28B	15.8B	14.51B
Long-Term Leases	7.94B	8.3B	8.22B	8.41B	7.72B
Pension & Other Post Retirement Benefits	478M	436M	385M	387M	421M
Deferred Tax Liability Non Current	1.56B	1.67B	1.58B	1.42B	1.09B
Other Non Current Liabilities	2.06B	1.82B	2.38B	2.38B	2.17B
Total Liabilities	39.66B	39.61B	38.9B	44.34B	44.02B
Common Stock, Total	1.92B	1.92B	1.92B	1.92B	1.92B
Additional Paid In Capital	3.66B	3.8B	3.92B	3.09B	3.91B
Retained Earnings	24.07B	25.6B	26.95B	28.72B	28.85B
Treasury Stock	-19.72B	-20.65B	-20.68B	-24.82B	-28.11B
Comprehensive Income and Other	-467M	-632M	-489M	-621M	-635M
Total Common Equity	9.45B	10.04B	11.62B	8.28B	5.93B
Minority Interest	-23M	-28M	-14M	-4M	9M
Total Equity	9.43B	10.01B	11.6B	8.28B	5.94B
Total Liabilities And Equity	49.09B	49.62B	50.5B	52.62B	49.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	723M	717M	722M	661M	613M
ECS Total Common Shares Outstanding	727M	716M	720M	660M	615M
Book Value / Share	13	14.03	16.13	12.55	9.64
Tangible Book Value	5.43B	6.23B	7.8B	4.78B	2.52B
Tangible Book Value Per Share	7.47	8.7	10.83	7.24	4.1
Total Debt	20.44B	20.48B	19.37B	25.08B	24.69B
Net Debt	18.62B	19.46B	17.48B	21.12B	21.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	206M	238M	225M	232M	225M
Debt Equivalent Oper. Leases	6.76B	6.71B	7.13B	7.02B	6.98B
Minority Interest, Total (Incl. Fin. Div)	-23M	-28M	-14M	-4M	9M
Equity Method Investments, Total	282M	274M	290M	314M	319M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-1.57B	-2.2B	-2.31B	-2.4B	-2.55B
Inventories - Others	8.35B	9.76B	9.41B	9.44B	9.44B
Land - (BS)	3.4B	3.44B	3.51B	3.61B	3.62B
Buildings, Total	14B	14.54B	15.14B	16.1B	16.75B
Machinery, Total	15.95B	17.33B	19.38B	21.08B	21.13B
Full Time Employees	420K	430K	414K	409K	403K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	1.66B	2.24B	2.16B	2.66B	1.02B
Depreciation & Amortization - CF	3.43B	3.58B	3.75B	3.85B	3.92B
Amortization of Goodwill and Intangible Assets - (CF)	59M	52M	42M	30M	30M
Depreciation & Amortization, Total	3.49B	3.63B	3.79B	3.88B	3.95B
(Gain) Loss From Sale Of Asset	-44M	-40M	-56M	-149M	-13M
(Gain) Loss on Sale of Investments - (CF)	821M	728M	-151M	148M	41M
Asset Writedown & Restructuring Costs	64M	232M	69M	98M	2.68B
Stock-Based Compensation (CF)	203M	190M	172M	175M	157M
Other Operating Activities, Total	232M	706M	-10M	-10M	-194M
Change In Accounts Receivable	-61M	-222M	14M	-288M	113M
Change In Inventories	80M	-1.37B	342M	-144M	-86M
Change In Accounts Payable	438M	3M	545M	253M	388M
Change In Income Taxes	16M	-190M	68M	76M	-115M
Change in Other Net Operating Assets	-702M	-1.41B	-161M	-909M	-630M
Cash from Operations	6.19B	4.5B	6.79B	5.79B	7.31B
Capital Expenditure	-2.61B	-3.08B	-3.9B	-4.02B	-3.86B
Sale of Property, Plant, and Equipment	153M	78M	101M	377M	76M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	464M	52M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-150M	-15M	53M	-52M	-187M
Cash from Investing	-2.61B	-3.02B	-3.75B	-3.23B	-3.91B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	56M	-	15M	10.5B	43M
Total Debt Issued	56M	-	15M	10.5B	43M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.44B	-552M	-1.3B	-4.88B	-540M
Total Debt Repaid	-1.44B	-552M	-1.3B	-4.88B	-540M
Issuance of Common Stock	172M	134M	50M	127M	182M
Repurchase of Common Stock	-1.65B	-993M	-62M	-5.16B	-2.7B
Common Dividends Paid	-589M	-682M	-796M	-883M	-885M
Common & Preferred Stock Dividends Paid	-589M	-682M	-796M	-883M	-885M
Other Financing Activities, Total	5M	-196M	-76M	-197M	-123M
Cash from Financing	-3.44B	-2.29B	-2.17B	-490M	-4.02B
Net Change in Cash	134M	-806M	868M	2.08B	-625M
Supplemental Items
Cash Interest Paid	607M	545M	488M	252M	-
Cash Income Tax Paid (Refund)	513M	698M	751M	681M	635M
Levered Free Cash Flow	4.83B	2.09B	3.41B	2.05B	3.4B
Unlevered Free Cash Flow	5.19B	2.42B	3.69B	2.53B	3.92B
Change In Net Working Capital	-1.79B	1.16B	-514M	370M	-715M
Net Debt Issued / Repaid	-1.39B	-552M	-1.29B	5.62B	-497M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.74	5.76	6.22	5.55	5.76
Return on Total Capital	7.73	9.41	10.13	8.92	9.24
Return On Equity %	17.56	23.13	20.07	26.88	14.41
Return on Common Equity	17.23	22.82	19.82	26.58	14.2
Margin Analysis
Gross Profit Margin %	22.72	22.13	22.96	23.5	24.1
SG&A Margin	17.99	17.06	17.56	18.18	18.64
EBITDA Margin %	4.78	5.1	5.43	5.34	5.48
EBITA Margin %	2.73	3.1	3.35	3.13	3.22
EBIT Margin %	2.69	3.07	3.32	3.11	3.2
Income From Continuing Operations Margin %	1.21	1.52	1.45	1.82	0.69
Net Income Margin %	1.2	1.51	1.44	1.81	0.69
Net Avail. For Common Margin %	1.19	1.5	1.43	1.8	0.68
Normalized Net Income Margin	1.41	1.69	1.89	1.75	1.73
Levered Free Cash Flow Margin	3.5	1.41	2.28	1.4	2.3
Unlevered Free Cash Flow Margin	3.76	1.64	2.46	1.72	2.66
Asset Turnover
Asset Turnover	2.82	3	3	2.85	2.88
Fixed Assets Turnover	4.62	4.79	4.74	4.56	4.65
Receivables Turnover (Average Receivables)	76.41	73	68.67	67.94	67.31
Inventory Turnover (Average Inventory)	15.39	16.1	15.76	15.92	16.09
Short Term Liquidity
Current Ratio	0.75	0.74	0.81	0.96	0.8
Quick Ratio	0.22	0.19	0.25	0.39	0.31
Operating Cash Flow to Current Liabilities	0.38	0.26	0.42	0.36	0.4
Days Sales Outstanding (Average Receivables)	4.76	4.99	5.4	5.36	5.41
Days Outstanding Inventory (Average Inventory)	23.65	22.61	23.54	22.87	22.62
Average Days Payable Outstanding	23.63	22.29	33.13	33.18	33.52
Cash Conversion Cycle (Average Days)	4.79	5.3	-4.19	-4.95	-5.49
Long Term Solvency
Total Debt/Equity	216.78	204.48	166.93	302.89	415.97
Total Debt / Total Capital	68.43	67.16	62.54	75.18	80.62
LT Debt/Equity	204	184.14	159.45	292.37	374.41
Long-Term Debt / Total Capital	64.4	60.48	59.73	72.57	72.56
Total Liabilities / Total Assets	80.79	79.82	77.03	84.26	88.12
EBIT / Interest Expense	6.5	8.5	11.31	6.02	5.64
EBITDA / Interest Expense	13.02	15.7	20.51	11.48	10.7
(EBITDA - Capex) / Interest Expense	8.45	9.95	11.66	6.2	6.1
Total Debt / EBITDA	2.75	2.44	2.14	2.87	2.75
Net Debt / EBITDA	2.5	2.32	1.93	2.42	2.38
Total Debt / (EBITDA - Capex)	4.24	3.85	3.77	5.32	4.83
Net Debt / (EBITDA - Capex)	3.86	3.66	3.4	4.48	4.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.07	7.52	1.2	-1.94	0.35
Gross Profit, 1 Yr. Growth %	-1.43	4.71	5.01	0.35	2.92
EBITDA, 1 Yr. Growth %	9.99	14.73	7.8	-2.82	2.99
EBITA, 1 Yr. Growth %	16.08	22.03	9.35	-7.04	3.23
EBIT, 1 Yr. Growth %	16.67	22.57	9.68	-6.85	3.25
Earnings From Cont. Operations, 1 Yr. Growth %	-35.63	34.99	-3.56	23.19	-61.68
Net Income, 1 Yr. Growth %	-35.98	35.59	-3.57	23.15	-61.88
Normalized Net Income, 1 Yr. Growth %	18.64	28.28	13.34	-7.82	-1.01
Diluted EPS Before Extra, 1 Yr. Growth %	-33.64	41.01	-3.27	23.99	-58.04
Accounts Receivable, 1 Yr. Growth %	2.64	22.21	-4.39	2.76	-0.14
Inventory, 1 Yr. Growth %	-3.96	11.46	-6.02	-0.94	-2.07
Net Property, Plant and Equip., 1 Yr. Growth %	4.46	2.97	1.7	1.94	-4.92
Total Assets, 1 Yr. Growth %	0.87	1.09	1.78	4.18	-5.06
Tangible Book Value, 1 Yr. Growth %	-1.25	14.59	25.26	-38.76	-47.16
Common Equity, 1 Yr. Growth %	-1.3	6.24	15.66	-28.67	-28.46
Cash From Operations, 1 Yr. Growth %	-9.17	-27.33	50.91	-14.64	26.18
Capital Expenditures, 1 Yr. Growth %	-8.76	17.75	26.84	2.89	-4.03
Levered Free Cash Flow, 1 Yr. Growth %	15.34	-56.21	58.46	-37.72	65.49
Unlevered Free Cash Flow, 1 Yr. Growth %	14.56	-52.74	48.25	-30.64	55.08
Dividend Per Share, 1 Yr. Growth %	15.71	22.22	14.14	10.62	9.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.19	5.78	4.31	-0.38	-0.8
Gross Profit, 2 Yr. CAGR %	6.08	1.59	4.86	2.66	1.63
EBITDA, 2 Yr. CAGR %	10.43	12.34	11.21	2.38	0.04
EBITA, 2 Yr. CAGR %	16.91	19.02	15.52	0.88	-2.04
EBIT, 2 Yr. CAGR %	17.82	19.58	15.94	1.13	-1.93
Earnings From Cont. Operations, 2 Yr. CAGR %	4.97	-6.78	14.1	9	-31.29
Net Income, 2 Yr. CAGR %	-0.12	-6.83	14.35	8.98	-31.48
Normalized Net Income, 2 Yr. CAGR %	16.37	23.37	20.58	2.31	-4.47
Diluted EPS Before Extra, 2 Yr. CAGR %	3.14	-3.26	16.79	9.51	-27.87
Accounts Receivable, 2 Yr. CAGR %	3.51	12	8.1	-0.88	1.3
Inventory, 2 Yr. CAGR %	-2.15	3.46	2.35	-3.51	-1.51
Net Property, Plant and Equip., 2 Yr. CAGR %	3.09	3.71	2.33	1.82	-1.55
Total Assets, 2 Yr. CAGR %	4.15	0.98	1.44	2.97	-0.55
Tangible Book Value, 2 Yr. CAGR %	10.38	6.38	19.81	-12.41	-43.12
Common Equity, 2 Yr. CAGR %	4.82	2.4	10.85	-9.17	-28.57
Cash From Operations, 2 Yr. CAGR %	15.2	-18.76	4.72	13.5	3.78
Capital Expenditures, 2 Yr. CAGR %	-8.58	3.65	22.21	14.24	-0.63
Levered Free Cash Flow, 2 Yr. CAGR %	50.21	-29.37	-15.41	-0.91	1.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.54	-26.84	-15.18	1.68	3.71
Dividend Per Share, 2 Yr. CAGR %	14.3	18.92	18.11	12.37	10.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.21	6.63	4.23	2.18	-0.14
Gross Profit, 3 Yr. CAGR %	4.44	5.62	2.72	3.34	2.74
EBITDA, 3 Yr. CAGR %	8.08	11.84	10.8	6.02	2.58
EBITA, 3 Yr. CAGR %	10.97	18.59	15.7	6.95	1.66
EBIT, 3 Yr. CAGR %	11.48	19.38	16.19	7.28	1.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.5	14.15	-5.72	17.05	-23.07
Net Income, 3 Yr. CAGR %	-18.96	10.59	-5.75	17.21	-23.21
Normalized Net Income, 3 Yr. CAGR %	13.96	20.21	19.93	9.7	1.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.74	14.47	-3.27	19.14	-20.46
Accounts Receivable, 3 Yr. CAGR %	4.78	9.4	6.25	6.29	-0.63
Inventory, 3 Yr. CAGR %	-0.31	2.19	0.2	1.24	-3.04
Net Property, Plant and Equip., 3 Yr. CAGR %	12.11	3.05	3.04	2.2	-0.48
Total Assets, 3 Yr. CAGR %	8.8	3.12	1.25	2.34	0.22
Tangible Book Value, 3 Yr. CAGR %	15.34	11.77	12.33	-4.2	-25.99
Common Equity, 3 Yr. CAGR %	6.22	5.29	6.65	-4.3	-16.12
Cash From Operations, 3 Yr. CAGR %	14.13	-1.2	-0.13	-2.18	17.58
Capital Expenditures, 3 Yr. CAGR %	-4.13	-0.54	10.87	15.4	7.79
Levered Free Cash Flow, 3 Yr. CAGR %	36.64	-0.8	-6.59	-24.5	17.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.51	-1.26	-6.6	-20.99	17.04
Dividend Per Share, 3 Yr. CAGR %	14.12	16.88	17.31	15.56	11.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.64	3.76	4.25	3.77	2.19
Gross Profit, 5 Yr. CAGR %	3.37	3.09	4.61	4.42	2.28
EBITDA, 5 Yr. CAGR %	2.36	8.87	9.32	7.76	6.19
EBITA, 5 Yr. CAGR %	1.34	12.88	12.77	10.83	7.95
EBIT, 5 Yr. CAGR %	1.39	13.16	13.25	11.38	8.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.17	3.55	-6.76	12.06	-16.93
Net Income, 5 Yr. CAGR %	-3.47	3.31	-7	9.94	-17.04
Normalized Net Income, 5 Yr. CAGR %	1	16.34	16.57	12.32	9.16
Diluted EPS Before Extra, 5 Yr. CAGR %	1.14	7.92	-4.67	12.46	-13.98
Accounts Receivable, 5 Yr. CAGR %	2.08	6.42	6.1	5.17	4.24
Inventory, 5 Yr. CAGR %	0.67	2.96	0.75	-0.13	-0.49
Net Property, Plant and Equip., 5 Yr. CAGR %	7.72	8.3	8.09	2.56	1.18
Total Assets, 5 Yr. CAGR %	6.1	5.93	5.79	3.06	0.52
Tangible Book Value, 5 Yr. CAGR %	16.67	16.47	17.11	1.38	-14.43
Common Equity, 5 Yr. CAGR %	7.13	7.7	8.05	-0.75	-9.15
Cash From Operations, 5 Yr. CAGR %	7.7	5.68	10.27	4.43	1.42
Capital Expenditures, 5 Yr. CAGR %	-6.71	1.85	5.64	5.13	6.12
Levered Free Cash Flow, 5 Yr. CAGR %	75.95	50.62	12.51	-0.83	-4.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.3	30.31	10.1	0.09	-2.83
Dividend Per Share, 5 Yr. CAGR %	11.74	14.87	15.7	15.05	14.37