Is Alliant Energy Corporation (0HCT.L) a Buy, Sell, or Hold?
LSE : 0HCT.L
Alliant Energy Corporation — Financials
$74.19 USD
-$0.12 (-0.16%)
- Volume
- 133
- Average Volume
- 4.31K
- Market Capitalization
- $17.5B
- P/E Ratio
- 23.33
- Dividend Yield
- 2.80%
- Price Target
- Year High
- $74.70
- Year Low
- $45.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $0.69
0HCT.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.36B | 3.98B | 4.03B | 4.2B | 3.67B | 3.42B | 3.65B | 3.53B | 3.38B | 3.32B |
| costOfRevenue | 2.61B | 2.88B | 2.97B | 3.17B | 2.77B | 2.57B | 2.76B | 2.74B | 2.62B | 2.59B |
| grossProfit | 1.75B | 1.1B | 1.06B | 1.04B | 899M | 848M | 888.5M | 798.8M | 759M | 725.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 26M | 27M | 9M | 24M | 32M | 17M | 29.7M | 28.5M |
| otherExpenses | 724M | 122M | 89M | 83M | 95M | 84M | 78.8M | -104.4M | -105.6M | -102.3M |
| operatingExpenses | 724M | 122M | 115M | 110M | 104M | 108M | 110.8M | 104.4M | 105.6M | 102.3M |
| costAndExpenses | 3.34B | 3.01B | 3.08B | 3.28B | 2.87B | 2.68B | 2.87B | 2.84B | 2.73B | 2.7B |
| netInterestIncome | -512M | -428M | -368M | - | 15M | 10M | 10.1M | - | - | - |
| interestIncome | - | - | - | 325M | 292M | 285M | 283M | 257M | 225.8M | 206.4M |
| interestExpense | 512M | 428M | 368M | 325M | 277M | 275M | 272.9M | - | - | - |
| depreciationAndAmortization | 846M | 792M | 676M | 671M | 657M | 615M | 567.2M | 517.5M | 483.5M | 406.8M |
| ebitda | 1.87B | 1.8B | 1.75B | 1.69B | 1.53B | 1.44B | 1.45B | 1.31B | 1.22B | 1.03B |
| ebit | 1.02B | 1B | 1.08B | 1.02B | 870M | 826M | 881.8M | 792.8M | 732.3M | 619.4M |
| nonOperatingIncomeExcludingInterest | - | -29M | -132M | -89M | -75M | -86M | -104.1M | -98.4M | -78.9M | 4M |
| operatingIncome | 1.02B | 975M | 943M | 928M | 795M | 740M | 777.7M | 694.4M | 653.4M | 623.4M |
| totalOtherIncomeExpensesNet | -364M | -399M | -236M | -220M | -195M | -173M | -141.6M | -124.4M | -120.6M | -180M |
| incomeBeforeTax | 661M | 576M | 707M | 708M | 600M | 567M | 636.1M | 570M | 532.8M | 443.4M |
| incomeTaxExpense | -149M | -114M | 4M | 22M | -74M | -57M | 68.7M | 47.7M | 66.7M | 59.4M |
| netIncomeFromContinuingOperations | 810M | 690M | 703M | 686M | 674M | 624M | 567.4M | 522.3M | 466.1M | 384M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.4M | -2.3M |
| netIncome | 810M | 690M | 703M | 686M | 674M | 624M | 567.4M | 522.3M | 467.5M | 381.7M |
| netIncomeDeductions | - | - | - | - | 15M | - | 10.2M | 10.2M | 10.2M | 10.2M |
| bottomLineNetIncome | 810M | 690M | 703M | 686M | 659M | 614M | 557.2M | 512.1M | 457.3M | 371.5M |
| eps | 3.15 | 2.69 | 2.78 | 2.73 | 2.63 | 2.47 | 2.34 | 2.24 | 2.04 | 1.68 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 556M | 81M | 62M | 20M | 39M | 54M | 16.3M | 20.9M | 27.9M | 8.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 556M | 81M | 62M | 20M | 39M | 54M | 16.3M | 20.9M | 27.9M | 8.2M |
| netReceivables | 476M | 427M | 475M | 516M | 440M | 412M | 355M | 350.4M | 482.8M | 493.3M |
| accountsReceivables | 246M | 206M | 206M | 222M | 173M | 165M | 166.4M | 154.7M | 176.4M | 193.2M |
| otherReceivables | 230M | 221M | 269M | 294M | 267M | 247M | 235.7M | 195.7M | 306.4M | 300.1M |
| inventory | 288M | 295M | 343M | 325M | 246M | 217M | 227.3M | 211.8M | 222.4M | 222.3M |
| prepaids | - | - | - | - | - | - | 41.7M | 42.2M | - | - |
| otherCurrentAssets | 377M | 381M | 392M | 389M | 344M | 204M | 235.2M | 159.8M | 172M | 153.3M |
| totalCurrentAssets | 1.7B | 1.18B | 1.27B | 1.25B | 1.07B | 887M | 875.5M | 785.1M | 905.1M | 877.1M |
| propertyPlantEquipmentNet | 20.34B | 18.7B | 17.16B | 16.25B | 14.99B | 14.34B | 13.53B | 12.46B | 11.23B | 10.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 714M | 673M | 603M | 685M | 580M | 495M | 478.8M | 435M | 400.1M | 349.6M |
| taxAssets | - | 721M | - | 779M | 696M | 635M | 503.4M | 555.3M | 536.6M | 597.2M |
| otherNonCurrentAssets | 2.24B | 2.16B | 2.2B | 1.98B | 1.92B | 1.99B | 1.82B | 1.74B | 1.65B | 1.87B |
| totalNonCurrentAssets | 23.29B | 22.25B | 19.96B | 19.69B | 18.18B | 17.46B | 16.33B | 15.2B | 13.82B | 13.09B |
| otherAssets | - | - | 751M | - | - | - | - | - | - | - |
| totalAssets | 24.99B | 23.44B | 21.99B | 20.94B | 19.25B | 18.34B | 17.2B | 15.98B | 14.72B | 13.97B |
| totalPayables | 498M | 532M | 611M | 756M | 436M | 377M | 422.3M | 543.3M | 477.3M | 504.8M |
| accountPayables | 498M | 532M | 611M | 756M | 436M | 377M | 422.3M | 543.3M | 477.3M | 445.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | 59.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.16B | 1.73B | 1.28B | 1.06B | 1.15B | 408M | 996.6M | 697.7M | 1.27B | 248.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 58M | 67M | - | - | - | 59.5M |
| deferredRevenue | - | - | - | - | 58M | 67M | - | - | - | 59.5M |
| otherCurrentLiabilities | 463M | 452M | 409M | 549M | 409M | 445M | 635.2M | 403.1M | 400.8M | 408.5M |
| totalCurrentLiabilities | 2.12B | 2.72B | 2.3B | 2.36B | 2.05B | 1.3B | 2.05B | 1.64B | 2.15B | 1.16B |
| longTermDebt | 10.95B | 8.68B | 8.22B | 7.67B | 6.74B | 6.77B | 5.53B | 5.25B | 4.01B | 4.32B |
| capitalLeaseObligationsNonCurrent | 209M | 209M | 193M | 144M | 12M | 55M | 14M | - | - | - |
| deferredRevenueNonCurrent | - | - | 193M | 144M | 12M | 55M | 14M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.13B | 2.91B | 2.79B | 2.72B | 2.62B | 2.45B | 2.22B | 2.16B | 2.02B | 3.17B |
| otherNonCurrentLiabilities | 2.06B | 1.92B | 1.7B | 1.77B | 1.84B | 1.89B | 1.98B | 2.15B | 2.17B | 1.26B |
| totalNonCurrentLiabilities | 16.36B | 13.72B | 12.91B | 12.3B | 11.2B | 11.16B | 9.74B | 9.55B | 8.19B | 8.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 209M | 209M | 193M | 144M | 12M | 55M | 14M | - | - | - |
| totalLiabilities | 17.66B | 16.43B | 15.21B | 14.67B | 13.26B | 11.82B | 11.3B | 11.2B | 10.34B | 9.91B |
| treasuryStock | -14M | -14M | -13M | -13M | -12M | -11M | -10M | -9.8M | - | - |
| preferredStock | - | - | - | 10M | 9M | 200M | 200M | 200M | 200M | 200M |
| commonStock | 3M | 3M | 3M | 3M | 3M | 2M | 2.5M | 2.4M | 2.3M | 2.3M |
| retainedEarnings | 4.24B | 3.95B | 3.76B | 3.51B | 3.25B | 2.99B | 2.77B | 2.55B | 2.35B | 2.18B |
| additionalPaidInCapital | 3.1B | 3.06B | 3.03B | 2.78B | 2.75B | 2.7B | 2.45B | 2.05B | 1.85B | 1.69B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 810M | 690M | 703M | 686M | 674M | 614M | 567.4M | 522.3M | 466.1M | 384M |
| depreciationAndAmortization | 846M | 792M | 676M | 671M | 657M | 615M | 567.2M | 517.5M | 483.5M | 406.8M |
| deferredIncomeTax | 94M | 142M | 98M | 17M | 115M | 105M | 109.4M | 122.9M | 221.3M | 187M |
| stockBasedCompensation | - | 12M | 12M | 13M | 14M | 16M | 26M | 17M | 15.1M | 18M |
| changeInWorkingCapital | -608M | -475M | -449M | -870M | -881M | -841M | -538M | -580.7M | -155.3M | -149.5M |
| accountsReceivables | -652M | -547M | -414M | -672M | -530M | -468M | -471.7M | -475.4M | 20.6M | -121.4M |
| inventory | - | - | -62M | - | -13M | - | - | - | - | - |
| accountsPayables | 14M | 96M | -122M | 78M | 13M | - | - | - | - | - |
| otherWorkingCapital | 30M | -24M | 149M | -276M | -351M | -373M | -66.3M | -105.3M | -175.9M | -28.1M |
| otherNonCashItems | 27M | 18M | -173M | -31M | 3M | -8M | -71.6M | 1.46B | 914.2M | 966.3M |
| netCashProvidedByOperatingActivities | 1.17B | 1.17B | 867M | 486M | 582M | 501M | 660.4M | 527.7M | 983.4M | 859.6M |
| investmentsInPropertyPlantAndEquipment | -2.48B | -2.25B | -1.85B | -1.48B | -1.17B | -1.37B | -1.64B | -1.63B | -1.47B | -1.2B |
| acquisitionsNet | - | - | - | 29M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 123M | 120M | - | - | - | - | - | - | - |
| otherInvestingActivities | 587M | 579M | 333M | 551M | 441M | 415M | 352.8M | 567.1M | -29.4M | 10.3M |
| netCashProvidedByInvestingActivities | -1.9B | -1.55B | -1.4B | -904M | -728M | -951M | -1.29B | -1.07B | -1.5B | -1.19B |
| netDebtIssuance | 1.7B | 887M | 780M | 832M | 718M | 645M | 589.7M | 670.3M | 716.5M | 570.9M |
| longTermNetDebtIssuance | 2.17B | 804M | 947M | 705M | 592M | 593M | 589.7M | 670.3M | 716.5M | 570.9M |
| shortTermNetDebtIssuance | -470M | 83M | -167M | 127M | 126M | 52M | - | - | - | - |
| netStockIssuance | 23M | 23M | 246M | 25M | -172M | 247M | 390.3M | 196.6M | 149.6M | 26.6M |
| netCommonStockIssuance | 23M | 23M | 246M | 25M | -172M | 247M | 390.3M | 196.6M | 149.6M | 26.6M |
| commonStockIssuance | 23M | 23M | 246M | 25M | 28M | 247M | 390.3M | 196.6M | 149.6M | 26.6M |
| commonStockRepurchased | - | - | - | - | -200M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -521M | -492M | -456M | -428M | -403M | -377M | -337.7M | -312.2M | -288.3M | -266.5M |
| commonDividendsPaid | -521M | -492M | -456M | -428M | -403M | -377M | -337.7M | -312.2M | -288.3M | -266.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -20M | 3M | -27M | -13M | -27M | -23.2M | -23.7M | -45.2M | -1.7M |
| netCashProvidedByFinancingActivities | 1.2B | 398M | 573M | 402M | 130M | 488M | 619.1M | 530.7M | 532.6M | 329.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.18B | 1.06B | 1.21B | 961M | 1.13B | 976M | 1.08B | 894M | 1.03B | 961M |
| costOfRevenue | 757M | 682M | 660M | 707M | 630M | 696M | 739M | 487M | 778M | 750M |
| grossProfit | 427M | 382M | 550M | 254M | 498M | 280M | 342M | 407M | 253M | 211M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 26M |
| otherExpenses | 178M | 186M | 201M | 31M | 241M | 31M | 29M | 277M | 31M | 2M |
| operatingExpenses | 178M | 186M | 201M | 31M | 241M | 31M | 29M | 277M | 31M | 28M |
| costAndExpenses | 935M | 868M | 861M | 738M | 871M | 727M | 768M | 764M | 809M | 778M |
| netInterestIncome | -142M | -140M | -128M | -124M | -119M | -120M | -114M | -108M | -107M | -105M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 142M | 140M | 128M | 124M | 119M | 120M | 114M | 108M | 107M | 105M |
| depreciationAndAmortization | 223M | 215M | 211M | 208M | 211M | 201M | 195M | 187M | 189M | 174M |
| ebitda | 472M | 411M | 602M | 463M | 468M | 461M | 542M | 350M | 444M | 401M |
| ebit | 249M | 196M | 391M | 255M | 257M | 260M | 347M | 162M | 255M | 227M |
| nonOperatingIncomeExcludingInterest | - | - | -42M | -32M | -28M | -11M | -34M | 28M | -33M | -44M |
| operatingIncome | 249M | 196M | 349M | 223M | 257M | 249M | 313M | 191M | 222M | 183M |
| totalOtherIncomeExpensesNet | -86M | -94M | -86M | -92M | -91M | -109M | -80M | -136M | -74M | -61M |
| incomeBeforeTax | 163M | 102M | 263M | 131M | 166M | 140M | 233M | 54M | 148M | 122M |
| incomeTaxExpense | -61M | -40M | -18M | -43M | -47M | -10M | -62M | -33M | -10M | 1M |
| netIncomeFromContinuingOperations | 224M | 142M | 281M | 174M | 213M | 150M | 295M | 87M | 158M | 121M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 224M | 142M | 281M | 174M | 213M | 150M | 295M | 87M | 158M | 121M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 224M | 142M | 281M | 174M | 213M | 150M | 295M | 87M | 158M | 121M |
| eps | 0.87 | 0.55 | 1.09 | 0.68 | 0.83 | 0.58 | 1.15 | 0.34 | 0.62 | 0.47 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115M | 556M | 503M | 329M | 25M | 81M | 827M | 92M | 32M | 62M |
| shortTermInvestments | - | - | 250M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 115M | 556M | 753M | 329M | 25M | 81M | 827M | 92M | 32M | 62M |
| netReceivables | 497M | 476M | 485M | 518M | 361M | 427M | 463M | 409M | 426M | 475M |
| accountsReceivables | 497M | 246M | 485M | 518M | 361M | 206M | 463M | 409M | 426M | 206M |
| otherReceivables | - | 230M | - | - | - | 221M | - | - | - | 269M |
| inventory | 274M | 288M | 281M | 278M | 265M | 295M | 320M | 323M | 320M | 343M |
| prepaids | - | - | - | - | - | - | -783M | - | - | - |
| otherCurrentAssets | 338M | 665M | 325M | 349M | 318M | 381M | 1.14B | 390M | 330M | 392M |
| totalCurrentAssets | 1.22B | 1.7B | 1.84B | 1.47B | 969M | 1.18B | 1.97B | 1.21B | 1.11B | 1.27B |
| propertyPlantEquipmentNet | 20.59B | 20.34B | 19.81B | 19.38B | 19.02B | 18.7B | 17.94B | 17.71B | 17.35B | 17.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 736M | 714M | 689M | 696M | 650M | 673M | 664M | 626M | 651M | 646M |
| taxAssets | - | - | - | - | - | 721M | - | - | - | 751M |
| otherNonCurrentAssets | 2.26B | 2.24B | 2.28B | 2.2B | 2.21B | 2.16B | 2.26B | 2.29B | 2.14B | 2.16B |
| totalNonCurrentAssets | 23.59B | 23.29B | 22.78B | 22.28B | 21.88B | 22.25B | 20.86B | 20.62B | 20.14B | 20.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.81B | 24.99B | 24.63B | 23.75B | 22.85B | 23.44B | 22.83B | 21.84B | 21.25B | 21.99B |
| totalPayables | 459M | 498M | 550M | 497M | 405M | 532M | 473M | 581M | 438M | 611M |
| accountPayables | 459M | 498M | 550M | 497M | 405M | 532M | 473M | 581M | 438M | 611M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 833M | 1.16B | 1.27B | 1.66B | 2.05B | 1.73B | 1.43B | 856M | 1.14B | 1.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -473M | - | - | - |
| otherCurrentLiabilities | 486M | 463M | 418M | 417M | 434M | 452M | 854M | 417M | 403M | 407M |
| totalCurrentLiabilities | 1.78B | 2.12B | 2.23B | 2.58B | 2.89B | 2.72B | 2.29B | 1.85B | 1.98B | 2.3B |
| longTermDebt | 11.01B | 10.95B | 10.66B | 9.64B | 8.58B | 8.68B | 9.24B | 8.9B | 8.52B | 8.22B |
| capitalLeaseObligationsNonCurrent | - | 209M | - | - | - | 209M | - | - | - | 193M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -2.16B | -2.09B | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.36B | 3.13B | 2.19B | 2.2B | 2.15B | 2.91B | 2.16B | 2.09B | 2.04B | 2.79B |
| otherNonCurrentLiabilities | 2.25B | 2.06B | 2.24B | 2.19B | 2.14B | 1.92B | 4.33B | 4.29B | 1.88B | 1.7B |
| totalNonCurrentLiabilities | 15.61B | 16.36B | 15.09B | 14.03B | 12.87B | 13.72B | 13.57B | 13.19B | 12.45B | 12.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 209M | - | - | - | 209M | - | - | - | 193M |
| totalLiabilities | 17.39B | 17.66B | 17.32B | 16.6B | 15.76B | 16.43B | 15.86B | 15.04B | 14.43B | 15.21B |
| treasuryStock | -14M | -14M | -14M | -13M | -13M | -14M | -13M | -12M | -12M | -13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 4.33B | 4.24B | 4.23B | 4.08B | 4.04B | 3.95B | 3.93B | 3.76B | 3.79B | 3.76B |
| additionalPaidInCapital | 3.1B | 3.1B | 3.09B | 3.08B | 3.07B | 3.06B | 3.05B | 3.04B | 3.03B | 3.03B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 224M | 142M | 281M | 174M | 213M | 150M | 295M | 87M | 158M | 121M |
| depreciationAndAmortization | 223M | 215M | 211M | 208M | 211M | 201M | 195M | 188M | 189M | 173M |
| deferredIncomeTax | -57M | 219M | 100M | -49M | -51M | 23M | 80M | 39M | - | 98M |
| stockBasedCompensation | - | - | - | 3M | 4M | 2M | 3M | 19M | 4M | 2M |
| changeInWorkingCapital | -7M | 1.44B | -105M | -89M | -80M | -107M | 1.07B | -132M | -22M | -146M |
| accountsReceivables | -71M | -200M | -111M | -161M | -128M | -159M | -153M | -126M | -116M | -135M |
| inventory | - | - | - | - | 39M | - | - | - | 27M | -6M |
| accountsPayables | -59M | - | 12M | 33M | -45M | 37M | -16M | 63M | 12M | -31M |
| otherWorkingCapital | 123M | 1.64B | -6M | 39M | 48M | 15M | 1.24B | -69M | 55M | 26M |
| otherNonCashItems | -15M | -1.53B | -79M | -1M | -99M | -13M | -1.29B | 54M | -22M | -3M |
| netCashProvidedByOperatingActivities | 368M | 269M | 408M | 243M | 249M | 254M | 351M | 255M | 307M | 245M |
| investmentsInPropertyPlantAndEquipment | -414M | -835M | 1.06B | -483M | -582M | -815M | -474M | -450M | -510M | -561M |
| acquisitionsNet | - | - | - | - | - | - | 123M | 123M | - | - |
| purchasesOfInvestments | - | - | -250M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 123M | - | - |
| otherInvestingActivities | 21M | 544M | -1.53B | -7M | 178M | 208M | -56M | 24M | 157M | 112M |
| netCashProvidedByInvestingActivities | -393M | -291M | -711M | -490M | -404M | -607M | -407M | -180M | -353M | -449M |
| netDebtIssuance | -280M | 192M | 612M | 676M | 220M | -276M | 922M | 85M | 156M | 167M |
| longTermNetDebtIssuance | -675M | 296M | 712M | 1.16B | - | -504M | 644M | 367M | 297M | 193M |
| shortTermNetDebtIssuance | 395M | -104M | -100M | -486M | 220M | 228M | 278M | -282M | -141M | -26M |
| netStockIssuance | - | 23M | - | - | - | 5M | 6M | 12M | - | 45M |
| netCommonStockIssuance | - | 23M | - | - | - | 5M | 6M | 12M | - | 45M |
| commonStockIssuance | - | 23M | - | - | - | 5M | 6M | 12M | - | 45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -137M | -130M | -130M | -131M | -130M | -123M | -123M | -123M | -123M | -115M |
| commonDividendsPaid | -137M | -130M | -130M | -131M | -130M | -123M | -123M | -123M | -123M | -115M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | -10M | -5M | 6M | 9M | -2M | -12M | 9M | -15M | -39M |
| netCashProvidedByFinancingActivities | -416M | 75M | 477M | 551M | 99M | -396M | 793M | -17M | 18M | 58M |