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Annual data and sources

NEWELL BRANDS INC. (NWL) · Nasdaq · USD · Sector unavailable · CIK 0000814453

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

NWL annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for NEWELL BRANDS INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.68-0.680.040.287.39%Basic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
Dividend (2026-02-13)
2024
2024-12-31
-0.52-0.520.570.282.72%Basic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
Dividend (2026-02-13)
2023
2023-12-31
-0.94-0.941.560.445.07%Basic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
Dividend (2026-02-13)
2022
2022-12-31
0.470.47-1.400.927.03%Basic EPS (2025-02-14)
Diluted EPS (2025-02-14)
Operating cash flow (2025-02-14) · Capex (2025-02-14)
Dividend (2025-02-14)
2021
2021-12-31
1.461.451.390.924.43%Basic EPS (2024-02-21)
Diluted EPS (2024-02-21)
Operating cash flow (2024-02-21) · Capex (2024-02-21)
Dividend (2024-02-21)
2020
2020-12-31
-1.81-1.812.770.924.73%Basic EPS (2023-02-15)
Diluted EPS (2023-02-15)
Operating cash flow (2023-02-15) · Capex (2023-02-15)
Dividend (2023-02-15)
2019
2019-12-31
0.250.251.840.925.52%Basic EPS (2022-02-14)
Diluted EPS (2022-02-14)
Operating cash flow (2022-02-14) · Capex (2022-02-14)
Dividend (2022-02-14)
2018
2018-12-31
-14.65-14.650.620.926.11%Basic EPS (2021-02-19)
Diluted EPS (2021-02-19)
Operating cash flow (2021-02-19) · Capex (2021-02-19)
Dividend (2021-02-19)
2017
2017-12-31
5.655.631.150.883.61%Basic EPS (2020-03-02)
Diluted EPS (2020-03-02)
Operating cash flow (2020-03-02) · Capex (2020-03-02)
Dividend (2018-03-01)
2016
2016-12-31
1.251.253.320.762.20%Basic EPS (2019-03-04)
Diluted EPS (2019-03-04)
Operating cash flow (2019-03-04) · Capex (2019-03-04)
Dividend (2018-03-01)
2015
2015-12-31
1.301.291.410.762.27%Basic EPS (2018-03-01)
Diluted EPS (2018-03-01)
Operating cash flow (2018-03-01) · Capex (2018-03-01)
Dividend (2018-03-01)
2014
2014-12-31
1.371.351.690.662.30%Basic EPS (2017-03-01)
Diluted EPS (2017-03-01)
Operating cash flow (2017-03-01) · Capex (2017-03-01)
Dividend (2017-03-01)
2013
2013-12-31
1.641.631.600.602.55%Basic EPS (2016-02-29)
Diluted EPS (2016-02-29)
Operating cash flow (2016-02-29) · Capex (2016-02-29)
Dividend (2016-02-29)
2012
2012-12-31
1.381.371.500.432.76%Basic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2015-03-02) · Capex (2015-03-02)
Dividend (2015-03-02)
2011
2011-12-31
0.430.421.140.292.57%Basic EPS (2014-03-03)
Diluted EPS (2014-03-03)
Operating cash flow (2014-03-03) · Capex (2014-03-03)
Dividend (2014-03-03)
2010
2010-12-31
1.040.961.370.201.60%Basic EPS (2013-03-01)
Diluted EPS (2013-03-01)
Operating cash flow (2013-03-01) · Capex (2013-03-01)
Dividend (2013-03-01)
2009
2009-12-31
1.020.971.530.262.53%Basic EPS (2012-02-29)
Diluted EPS (2012-02-29)
Operating cash flow (2012-02-29) · Capex (2012-02-29)
Dividend (2012-02-29)
2008
2008-12-31
-0.18-0.181.060.8412.45%Basic EPS (2011-03-01)
Diluted EPS (2011-03-01)
Operating cash flow (2011-03-01) · Capex (2011-03-01)
Dividend (2011-03-01)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 418200000; totalDebt: 4673000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2026-02-13)
totalDebt component 1 (2026-02-13)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 415500000; totalDebt: 4595000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2026-02-13)
totalDebt component 1 (2026-02-13)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 414100000; totalDebt: 4904000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2026-02-13)
totalDebt component 1 (2025-02-14)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 417400000; totalDebt: 5377000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2025-02-14)
totalDebt component 1 (2024-02-21)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 428000000; totalDebt: 4886000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2024-02-21)
totalDebt component 1 (2023-02-15)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 424100000; totalDebt: 5607000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2023-02-15)
totalDebt component 1 (2022-02-14)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 423900000; totalDebt: 5723000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2022-02-14)
totalDebt component 1 (2021-02-19)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 473700000; totalDebt: 7015000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2021-02-19)
totalDebt component 1 (2020-03-02)
2017-12-3130.21Unavailable
Inputs & filings

revenue: 14742200000; averageDilutedShares: 488000000; totalDebt: 10551000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-01)
averageDilutedShares (2020-03-02)
totalDebt component 1 (2019-03-04)
2016-12-3131.48Unavailable
Inputs & filings

revenue: 13264000000; averageDilutedShares: 421300000; totalDebt: 11892800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-01)
averageDilutedShares (2019-03-04)
totalDebt component 1 (2018-03-01)
2015-12-3121.79Unavailable
Inputs & filings

revenue: 5915700000; averageDilutedShares: 271500000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-01)
averageDilutedShares (2018-03-01)
2014-12-3120.53Unavailable
Inputs & filings

revenue: 5727000000; averageDilutedShares: 278900000; totalDebt: 2481900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-01)
averageDilutedShares (2017-03-01)
totalDebt component 1 (2016-02-29) · totalDebt component 2 (2016-02-29) · totalDebt component 3 (2016-02-29)
2013-12-3119.22Unavailable
Inputs & filings

revenue: 5607000000; averageDilutedShares: 291800000; totalDebt: 1836400000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-29)
averageDilutedShares (2016-02-29)
totalDebt component 1 (2015-03-02) · totalDebt component 2 (2015-03-02) · totalDebt component 3 (2015-03-02)
2012-12-3118.76Unavailable
Inputs & filings

revenue: 5508500000; averageDilutedShares: 293600000; totalDebt: 1918400000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-02)
averageDilutedShares (2015-03-02)
totalDebt component 1 (2014-03-03) · totalDebt component 2 (2014-03-03) · totalDebt component 3 (2014-03-03)
2011-12-3118.61Unavailable
Inputs & filings

revenue: 5511700000; averageDilutedShares: 296200000; totalDebt: 2176800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-03)
averageDilutedShares (2014-03-03)
totalDebt component 1 (2013-03-01) · totalDebt component 2 (2013-03-01) · totalDebt component 3 (2013-03-01)
2010-12-3118.53Unavailable
Inputs & filings

revenue: 5658200000; averageDilutedShares: 305400000; totalDebt: 2368900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-01)
averageDilutedShares (2013-03-01)
totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29) · totalDebt component 3 (2012-02-29)
2009-12-3118.63Unavailable
Inputs & filings

revenue: 5483400000; averageDilutedShares: 294400000; totalDebt: 2508800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-29)
averageDilutedShares (2012-02-29)
totalDebt component 1 (2011-03-01) · totalDebt component 2 (2011-03-01) · totalDebt component 3 (2011-03-01)
2008-12-3123.12Unavailable
Inputs & filings

revenue: 6470600000; averageDilutedShares: 279900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-03-01)
averageDilutedShares (2011-03-01)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable0.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17000000,"capex":{"accession":"0000814453-26-000008","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-26-000008","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":39000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingAssets":{"value":11004000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":2437000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":8567000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2751000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingTotalEquity":{"value":2751000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8253000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingCash":{"value":198000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingBorrowings":{"value":4595000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":7148000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10715000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":2525000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":8190000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2391000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingTotalEquity":{"value":2391000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8324000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingCash":{"value":203000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingBorrowings":{"value":4673000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":6861000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-285000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"pretaxIncome":{"value":-301000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":7004500000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8378500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.46547711404189296

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13)
2024-12-31UnavailableUnavailable0.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":237000000,"capex":{"accession":"0000814453-26-000008","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-26-000008","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":67000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingAssets":{"value":12163000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000814453-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":2897000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000814453-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":9266000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3112000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"openingTotalEquity":{"value":3112000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-21","accession":"0000814453-24-000017","form":"10-K"},"openingCash":{"value":332000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000814453-25-000008","form":"10-K"},"openingBorrowings":{"value":4904000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000814453-25-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11004000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":2437000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":8567000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2751000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingTotalEquity":{"value":2751000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8253000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingCash":{"value":198000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"closingBorrowings":{"value":4595000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":7148000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-216000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-44000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"pretaxIncome":{"value":-260000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000814453-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8916500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.7514159143161554

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13)
2023-12-31UnavailableUnavailable-0.87
Inputs & filings

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.8740359897172237

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2024-02-21) · roce component 3 (2024-02-21) · roce component 4 (2025-02-14) · roce component 5 (2025-02-14)
2022-12-31UnavailableUnavailable2.95
Inputs & filings

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.9523088569265705

fcfMargin component 1 (2025-02-14) · fcfMargin component 2 (2025-02-14)
cashConversion component 1 (2025-02-14) · cashConversion component 2 (2025-02-14)
roce component 1 (2025-02-14) · roce component 2 (2023-02-15) · roce component 3 (2023-02-15) · roce component 4 (2024-02-21) · roce component 5 (2024-02-21)
2021-12-31Unavailable95.979.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":595000000,"capex":{"accession":"0000814453-24-000017","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-24-000017","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":620000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000814453-24-000017","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000814453-24-000017","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000814453-24-000017","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":1013000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000814453-24-000017","form":"10-K"},"openingAssets":{"value":14700000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},"openingCurrentLiabilities":{"value":3621000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},"openingCapitalEmployed":{"value":11079000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3874000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},"openingTotalEquity":{"value":3917000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0000814453-24-000017","form":"10-K"},"openingCash":{"value":981000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},"openingBorrowings":{"value":5607000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin component 1 (2024-02-21) · fcfMargin component 2 (2024-02-21)
cashConversion component 1 (2024-02-21) · cashConversion component 2 (2024-02-21) · cashConversion component 3 (2024-02-21) · cashConversion component 4 (2024-02-21)
roce component 1 (2024-02-21) · roce component 2 (2022-02-14) · roce component 3 (2022-02-14) · roce component 4 (2023-02-15) · roce component 5 (2023-02-15)
2020-12-31UnavailableUnavailable-5.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1173000000,"capex":{"accession":"0000814453-23-000026","end":"2020-12-31","filed":"2023-02-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-23-000026","end":"2020-12-31","filed":"2023-02-15","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-762000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000814453-23-000026","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000814453-23-000026","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000814453-23-000026","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-629000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000814453-23-000026","form":"10-K"},"openingAssets":{"value":15642000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"},"openingCurrentLiabilities":{"value":2978000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"},"openingCapitalEmployed":{"value":12664000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4963000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"},"openingTotalEquity":{"value":5009000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-15","accession":"0000814453-23-000026","form":"10-K"},"openingCash":{"value":349000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"},"openingBorrowings":{"value":5723000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-766000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000814453-23-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-235000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000814453-23-000026","form":"10-K"},"pretaxIncome":{"value":-1001000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-15","accession":"0000814453-23-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11871500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.298403740049698

fcfMargin component 1 (2023-02-15) · fcfMargin component 2 (2023-02-15)
cashConversion component 1 (2023-02-15) · cashConversion component 2 (2023-02-15) · cashConversion component 3 (2023-02-15) · cashConversion component 4 (2023-02-15)
roce component 1 (2023-02-15) · roce component 2 (2021-02-19) · roce component 3 (2021-02-19) · roce component 4 (2022-02-14) · roce component 5 (2022-02-14)
2019-12-31Unavailable734.91-3.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":779000000,"capex":{"accession":"0000814453-22-000017","end":"2019-12-31","filed":"2022-02-14","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-22-000017","end":"2019-12-31","filed":"2022-02-14","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":106000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-482000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},"openingAssets":{"value":17722400000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"openingCurrentLiabilities":{"value":3303500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"openingCapitalEmployed":{"value":14418900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5218400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"openingTotalEquity":{"value":5253000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},"openingCash":{"value":495700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"openingBorrowings":{"value":7015000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":107000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1038000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},"pretaxIncome":{"value":-852000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-14","accession":"0000814453-22-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13541450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 734.9056603773585; roce: -3.559441566449679

fcfMargin component 1 (2022-02-14) · fcfMargin component 2 (2022-02-14)
cashConversion component 1 (2022-02-14) · cashConversion component 2 (2022-02-14) · cashConversion component 3 (2022-02-14) · cashConversion component 4 (2022-02-14)
roce component 1 (2022-02-14) · roce component 2 (2020-03-02) · roce component 3 (2020-03-02) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19)
2018-12-31UnavailableUnavailable-35.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":296000000,"capex":{"accession":"0000814453-21-000050","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-21-000050","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6940000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-7554000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"},"openingAssets":{"value":33135500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"openingCurrentLiabilities":{"value":4907700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"openingCapitalEmployed":{"value":28227800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14144700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"openingTotalEquity":{"value":14181000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"},"openingCash":{"value":485700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"openingBorrowings":{"value":10551000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6942000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1359000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"},"pretaxIncome":{"value":-7992000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21323350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.42595323905484

fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19) · cashConversion component 4 (2021-02-19)
roce component 1 (2021-02-19) · roce component 2 (2019-03-04) · roce component 3 (2019-03-04) · roce component 4 (2020-03-02) · roce component 5 (2020-03-02)
2017-12-31Unavailable20.382.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":560000000,"capex":{"accession":"0000814453-20-000078","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-20-000078","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14742200000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"netIncome":{"value":2747800000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":706800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"openingAssets":{"value":33837500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"openingCurrentLiabilities":{"value":4292000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"openingCapitalEmployed":{"value":29545500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11348800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"openingTotalEquity":{"value":11384400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"openingCash":{"value":587500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"openingBorrowings":{"value":11892800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":33135500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"closingCurrentLiabilities":{"value":4907700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"closingCapitalEmployed":{"value":28227800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14144700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"closingTotalEquity":{"value":14181000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000814453-21-000050","form":"10-K"},"closingCash":{"value":485700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"closingBorrowings":{"value":10551000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2748800000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1515000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"pretaxIncome":{"value":919300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28886650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 20.379940315889076; roce: 2.4468050120038147

fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2018-03-01)
cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02) · cashConversion component 3 (2020-03-02) · cashConversion component 4 (2020-03-02)
roce component 1 (2020-03-02) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2019-03-04) · roce component 5 (2019-03-04)
2016-12-3110.55Unavailable1.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1399000000,"capex":{"accession":"0001193125-19-061714","end":"2016-12-31","filed":"2019-03-04","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-19-061714","end":"2016-12-31","filed":"2019-03-04","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13264000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":298100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"openingAssets":{"value":7259500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingCurrentLiabilities":{"value":1988600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingCapitalEmployed":{"value":5270900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1822900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingTotalEquity":{"value":1826400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"openingCash":{"value":274800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingCommonEquity":{"value":1822900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":33837500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"closingCurrentLiabilities":{"value":4292000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"closingCapitalEmployed":{"value":29545500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11348800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"closingTotalEquity":{"value":11384400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000814453-20-000078","form":"10-K"},"closingCash":{"value":587500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"closingBorrowings":{"value":11892800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":527800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"incomeTaxExpense":{"value":57100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"pretaxIncome":{"value":18800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17408200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":527800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"averageCommonEquity":{"value":6585850000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1822900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1822900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"closingCommonEquity":{"value":11348800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":11348800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":1399000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"}},"revenue":{"value":13264000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"}}}}; fcfMargin: 10.547346200241254; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.712411392332349

fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)
cashConversion component 1 (2019-03-04) · cashConversion component 2 (2019-03-04)
roce component 1 (2019-03-04) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01)
2015-12-316.45Unavailable12.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":381500000,"capex":{"accession":"0001193125-18-067603","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-18-067603","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5915700000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":601400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"openingAssets":{"value":6564300000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"openingCurrentLiabilities":{"value":1888600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"openingCapitalEmployed":{"value":4675700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1851400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"openingTotalEquity":{"value":1854900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"openingCash":{"value":199400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"openingBorrowings":{"value":2481900000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K","reportedValue":6700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K","reportedValue":2084500000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K","reportedValue":390700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"openingCommonEquity":{"value":1851400000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7259500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"closingCurrentLiabilities":{"value":1988600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"closingCapitalEmployed":{"value":5270900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1822900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"closingTotalEquity":{"value":1826400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"closingCash":{"value":274800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-04","accession":"0001193125-19-061714","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"closingCommonEquity":{"value":1822900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":350100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"incomeTaxExpense":{"value":78200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"pretaxIncome":{"value":337500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4973300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1837150000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.448940953733286; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.092574347013048

fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)
cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01)
roce component 1 (2018-03-01) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01)
2014-12-318.25Unavailable13.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":472200000,"capex":{"accession":"0000814453-17-000027","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-17-000027","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5727000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":604700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingAssets":{"value":6069700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"openingCurrentLiabilities":{"value":1604500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"openingCapitalEmployed":{"value":4465200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2071500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"openingTotalEquity":{"value":2075000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingCash":{"value":226300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"openingBorrowings":{"value":1836400000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K","reportedValue":800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K","reportedValue":1661600000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K","reportedValue":174000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"openingCommonEquity":{"value":2071500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6564300000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"closingCurrentLiabilities":{"value":1888600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"closingCapitalEmployed":{"value":4675700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1851400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"closingTotalEquity":{"value":1854900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"closingCash":{"value":199400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001193125-18-067603","form":"10-K"},"closingBorrowings":{"value":2481900000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K","reportedValue":6700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K","reportedValue":2084500000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K","reportedValue":390700000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"closingCommonEquity":{"value":1851400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":377900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"incomeTaxExpense":{"value":89100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4570450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1961450000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.24515453116815; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.230644684877857

fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01) · fcfMargin component 3 (2017-03-01)
cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01)
roce component 1 (2017-03-01) · roce component 2 (2015-03-02) · roce component 3 (2015-03-02) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29)
2013-12-318.33Unavailable13.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":467000000,"capex":{"accession":"0000814453-16-000176","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-16-000176","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5607000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":615100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"openingAssets":{"value":6222000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K"},"openingCurrentLiabilities":{"value":1570800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K"},"openingCapitalEmployed":{"value":4651200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1996700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K"},"openingTotalEquity":{"value":2000200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"openingCash":{"value":183800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"openingBorrowings":{"value":1918400000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K","reportedValue":1200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K","reportedValue":1706500000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K","reportedValue":210700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K"},"openingCommonEquity":{"value":1996700000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6069700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"closingCurrentLiabilities":{"value":1604500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"closingCapitalEmployed":{"value":4465200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2071500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"closingTotalEquity":{"value":2075000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"closingCash":{"value":226300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000814453-17-000027","form":"10-K"},"closingBorrowings":{"value":1836400000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K","reportedValue":800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K","reportedValue":1661600000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K","reportedValue":174000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"closingCommonEquity":{"value":2071500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":474700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"incomeTaxExpense":{"value":120000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000814453-16-000176","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4558200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2034100000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.328874621009453; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.4943618094862

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)
cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29)
roce component 1 (2016-02-29) · roce component 2 (2014-03-03) · roce component 3 (2014-03-03) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02)
2012-12-318.01Unavailable13.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":441300000,"capex":{"accession":"0000814453-15-000041","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-15-000041","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5508500000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":637700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"openingAssets":{"value":6160900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"},"openingCurrentLiabilities":{"value":1660900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"},"openingCapitalEmployed":{"value":4500000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1849100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"},"openingTotalEquity":{"value":1852600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"openingCash":{"value":170200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"openingBorrowings":{"value":2176800000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K","reportedValue":263900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K","reportedValue":1809300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K","reportedValue":103600000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K"},"closingCommonEquity":{"value":1996700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":401400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"incomeTaxExpense":{"value":161500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000814453-15-000041","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4575600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1922900000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.011255332667695; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.936970014861439

fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)
cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02)
roce component 1 (2015-03-02) · roce component 2 (2013-03-01) · roce component 3 (2013-03-01) · roce component 4 (2014-03-03) · roce component 5 (2014-03-03)
2011-12-316.14270.296.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":338400000,"capex":{"accession":"0000814453-14-000038","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-14-000038","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5511700000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K"},"netIncome":{"value":125200000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"operatingIncome":{"value":313000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K"},"openingAssets":{"value":6405300000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"openingCurrentLiabilities":{"value":1665900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"openingCapitalEmployed":{"value":4739400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1902000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"openingTotalEquity":{"value":1905500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K"},"openingCash":{"value":139600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K"},"openingBorrowings":{"value":2368900000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K","reportedValue":170000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K","reportedValue":2063900000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K","reportedValue":135000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"},"closingCommonEquity":{"value":1849100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":125300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K"},"incomeTaxExpense":{"value":21300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4619700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1875550000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":338400000,"capex":{"accession":"0000814453-14-000038","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-14-000038","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":125200000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000814453-14-000038","form":"10-K"}}}}; fcfMargin: 6.139666527568627; cashConversion: 270.28753993610223; roce: 6.775331731497716

fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03) · fcfMargin component 3 (2014-03-03)
cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03) · cashConversion component 3 (2014-03-03)
roce component 1 (2014-03-03) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-03-01) · roce component 5 (2013-03-01)
2010-12-317.39142.7313.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":417900000,"capex":{"accession":"0000814453-13-000036","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-13-000036","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5658200000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"},"netIncome":{"value":292800000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"operatingIncome":{"value":623500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"},"openingAssets":{"value":6423900000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"openingCurrentLiabilities":{"value":1759500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"openingCapitalEmployed":{"value":4664400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1778700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"openingTotalEquity":{"value":1782200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"},"openingCash":{"value":278300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"},"openingBorrowings":{"value":2508800000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K","reportedValue":492900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K","reportedValue":2015300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K","reportedValue":600000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"closingCommonEquity":{"value":1902000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":292900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"},"incomeTaxExpense":{"value":5600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4701900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1840350000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":417900000,"capex":{"accession":"0000814453-13-000036","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-13-000036","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":292800000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"}}}}; fcfMargin: 7.3857410483899475; cashConversion: 142.72540983606555; roce: 13.260596780025097

fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)
cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01)
roce component 1 (2013-03-01) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29)
2009-12-318.20157.44Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":449500000,"capex":{"accession":"0000814453-12-000054","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000814453-12-000054","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5483400000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"netIncome":{"value":285500000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"operatingIncome":{"value":575300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1588600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"openingCash":{"value":275400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6423900000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"closingCurrentLiabilities":{"value":1759500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"closingCapitalEmployed":{"value":4664400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1778700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"closingTotalEquity":{"value":1782200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"},"closingCash":{"value":278300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000814453-13-000036","form":"10-K"},"closingBorrowings":{"value":2508800000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K","reportedValue":492900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K","reportedValue":2015300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K","reportedValue":600000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"closingCommonEquity":{"value":1778700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":285700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"incomeTaxExpense":{"value":142800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.197468723784514; cashConversion: 157.4430823117338; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29)
roce component 1 (2012-02-29) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01)
2008-12-314.59UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":297100000,"capex":{"accession":"0001193125-11-052372","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-052372","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6470600000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"netIncome":{"value":-50300000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"operatingIncome":{"value":200800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2222100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"openingCash":{"value":329200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1588600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"closingCash":{"value":275400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000814453-12-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52300000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-052372","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.59153710629617; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01) · fcfMargin component 3 (2011-03-01)
cashConversion component 1 (2011-03-01) · cashConversion component 2 (2011-03-01) · cashConversion component 3 (2011-03-01)
roce component 1 (2011-03-01)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 39000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-02-13)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 67000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-02-13)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -85000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-02-13)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 312000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2025-02-14)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1013000000; netIncome: 620000000

operatingIncome (2024-02-21)
netIncome component 1 (2024-02-21) · netIncome component 2 (2024-02-21)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -629000000; netIncome: -762000000

operatingIncome (2023-02-15)
netIncome component 1 (2023-02-15) · netIncome component 2 (2023-02-15)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -482000000; netIncome: 106000000

operatingIncome (2022-02-14)
netIncome component 1 (2022-02-14) · netIncome component 2 (2022-02-14)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -7554000000; netIncome: -6940000000

operatingIncome (2021-02-19)
netIncome component 1 (2021-02-19) · netIncome component 2 (2021-02-19)
2017-12-3114,742,200,000.004.7918.64
Inputs & filings

revenue: 14742200000; operatingIncome: 706800000; netIncome: 2747800000

revenue (2018-03-01)
operatingIncome (2020-03-02)
netIncome component 1 (2020-03-02) · netIncome component 2 (2020-03-02)
2016-12-3113,264,000,000.002.25Unavailable
Inputs & filings

revenue: 13264000000; operatingIncome: 298100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-01)
operatingIncome (2019-03-04)
2015-12-315,915,700,000.0010.17Unavailable
Inputs & filings

revenue: 5915700000; operatingIncome: 601400000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-01)
operatingIncome (2018-03-01)
2014-12-315,727,000,000.0010.56Unavailable
Inputs & filings

revenue: 5727000000; operatingIncome: 604700000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-01)
operatingIncome (2017-03-01)
2013-12-315,607,000,000.0010.97Unavailable
Inputs & filings

revenue: 5607000000; operatingIncome: 615100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-29)
operatingIncome (2016-02-29)
2012-12-315,508,500,000.0011.58Unavailable
Inputs & filings

revenue: 5508500000; operatingIncome: 637700000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-02)
operatingIncome (2015-03-02)
2011-12-315,511,700,000.005.682.27
Inputs & filings

revenue: 5511700000; operatingIncome: 313000000; netIncome: 125200000

revenue (2014-03-03)
operatingIncome (2014-03-03)
netIncome (2012-02-29)
2010-12-315,658,200,000.0011.025.17
Inputs & filings

revenue: 5658200000; operatingIncome: 623500000; netIncome: 292800000

revenue (2013-03-01)
operatingIncome (2013-03-01)
netIncome (2012-02-29)
2009-12-315,483,400,000.0010.495.21
Inputs & filings

revenue: 5483400000; operatingIncome: 575300000; netIncome: 285500000

revenue (2012-02-29)
operatingIncome (2012-02-29)
netIncome (2012-02-29)
2008-12-316,470,600,000.003.10-0.78
Inputs & filings

revenue: 6470600000; operatingIncome: 200800000; netIncome: -50300000

revenue (2011-03-01)
operatingIncome (2011-03-01)
netIncome (2011-03-01)

NEWELL BRANDS INC. (NWL) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 627 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

12 eligible fiscal-year-end observations span 2009-12-31–2022-12-31. Latest eligible diluted P/E: 27.83×; basic P/E: 27.83×, for fiscal end 2022-12-31, using the close on 2022-12-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-263.79Adjusted closeUnavailableUnavailableBasic EPS (2026-02-13) Diluted EPS (2026-02-13)
2024-12-312024-12-2710.28Adjusted closeUnavailableUnavailableBasic EPS (2026-02-13) Diluted EPS (2026-02-13)
2023-12-312023-12-298.68Adjusted closeUnavailableUnavailableBasic EPS (2026-02-13) Diluted EPS (2026-02-13)
2022-12-312022-12-3013.08Adjusted close27.8327.83Basic EPS (2025-02-14) Diluted EPS (2025-02-14)
2021-12-312021-12-3120.77Adjusted close14.2214.32Basic EPS (2024-02-21) Diluted EPS (2024-02-21)
2020-12-312020-12-3119.45Adjusted closeUnavailableUnavailableBasic EPS (2023-02-15) Diluted EPS (2023-02-15)
2019-12-312019-12-2716.67Adjusted close66.6866.68Basic EPS (2022-02-14) Diluted EPS (2022-02-14)
2018-12-312018-12-2815.06Adjusted closeUnavailableUnavailableBasic EPS (2021-02-19) Diluted EPS (2021-02-19)
2017-12-312017-12-2924.38Adjusted close4.314.33Basic EPS (2020-03-02) Diluted EPS (2020-03-02)
2016-12-312016-12-3034.51Adjusted close27.6127.61Basic EPS (2019-03-04) Diluted EPS (2019-03-04)
2015-12-312015-12-3133.51Adjusted close25.7825.98Basic EPS (2018-03-01) Diluted EPS (2018-03-01)
2014-12-312014-12-2628.66Adjusted close20.9221.23Basic EPS (2017-03-01) Diluted EPS (2017-03-01)
2013-12-312013-12-2723.55Adjusted close14.3614.45Basic EPS (2016-02-29) Diluted EPS (2016-02-29)
2012-12-312012-12-2815.59Adjusted close11.3011.38Basic EPS (2015-03-02) Diluted EPS (2015-03-02)
2011-12-312011-12-3011.29Adjusted close26.2426.87Basic EPS (2014-03-03) Diluted EPS (2014-03-03)
2010-12-312010-12-3112.46Adjusted close11.9812.98Basic EPS (2013-03-01) Diluted EPS (2013-03-01)
2009-12-312009-12-3110.29Adjusted close10.0910.61Basic EPS (2012-02-29) Diluted EPS (2012-02-29)
2008-12-312008-12-266.75Adjusted closeUnavailableUnavailableBasic EPS (2011-03-01) Diluted EPS (2011-03-01)

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