Is American Water Works Company, Inc. (0HEW.L) a Buy, Sell, or Hold?
LSE : 0HEW.L
American Water Works Company, Inc. — Financials
$134.37 USD
$0.29 (0.22%)
- Volume
- 888
- Average Volume
- 703
- Market Capitalization
- $26.24B
- P/E Ratio
- 23.83
- Dividend Yield
- 2.51%
- Price Target
- Year High
- $153.25
- Year Low
- $113.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.37
0HEW.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 | 5.14B | 4.68B | 4.23B | 3.79B | 3.93B | 3.78B | 3.61B | 3.44B | 3.36B | 3.3B |
| costOfRevenue | 2.91B | 2.65B | 1.72B | 1.59B | 1.78B | 1.62B | 1.54B | 1.48B | 1.38B | 1.5B |
| grossProfit | 2.23B | 2.04B | 2.51B | 2.2B | 2.15B | 2.16B | 2.07B | 1.96B | 1.98B | 1.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 28M | 32M | 77M | 78M | 49M | 16M | 20M | 9M | 5M |
| otherExpenses | 348M | 320M | 978M | 853M | 879M | 858M | 846M | 39M | 17M | 15M |
| operatingExpenses | 348M | 320M | 1.01B | 930M | 957M | 907M | 862M | 822M | 751M | 728M |
| costAndExpenses | 3.26B | -2.97B | 2.73B | 2.52B | 2.73B | 2.53B | 2.41B | 2.3B | 2.13B | 2.23B |
| netInterestIncome | -499M | -429M | -387M | -381M | -399M | -406M | -395M | - | - | - |
| interestIncome | 90M | 94M | 73M | 52M | 4M | 2M | 4M | - | - | - |
| interestExpense | 589M | 523M | 460M | 433M | 403M | 408M | 399M | - | - | - |
| depreciationAndAmortization | 894M | 788M | 704M | 649M | 636M | 604M | 582M | 545M | 492M | 470M |
| ebitda | 2.79B | 2.67B | 2.36B | 2.09B | 2.68B | 1.92B | 1.8B | 1.69B | 1.76B | 1.58B |
| ebit | 1.9B | 1.88B | 1.66B | 1.44B | 2.04B | 1.32B | 1.22B | 1.15B | 1.27B | 1.11B |
| nonOperatingIncomeExcludingInterest | -16M | -164M | -152M | -168M | -847M | -71M | -49M | -46M | -24M | -29M |
| operatingIncome | 1.88B | 1.72B | 1.5B | 1.27B | 1.2B | 1.25B | 1.17B | 1.1B | 1.24B | 1.08B |
| totalOtherIncomeExpensesNet | -457M | -359M | -308M | -265M | 444M | -324M | -337M | -315M | -332M | -310M |
| incomeBeforeTax | 1.42B | 1.36B | 1.2B | 1.01B | 1.64B | 924M | 833M | 787M | 912M | 770M |
| incomeTaxExpense | 311M | 308M | 252M | 188M | 377M | 215M | 212M | 222M | 486M | 302M |
| netIncomeFromContinuingOperations | 1.11B | 1.05B | 944M | 820M | 1.26B | 709M | 621M | 565M | 426M | 468M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 2M | - | - |
| netIncome | 1.11B | 1.05B | 944M | 820M | 1.26B | 709M | 621M | 567M | 426M | 468M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.11B | 1.05B | 944M | 820M | 1.26B | 709M | 621M | 567M | 426M | 468M |
| eps | 5.7 | 5.39 | 4.89 | 4.51 | 6.94 | 3.92 | 3.43 | 3.15 | 2.39 | 2.63 |
| 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 | 119M | 125M | 330M | 85M | 116M | 547M | 60M | 130M | 55M | 75M |
| shortTermInvestments | 55M | 71M | 62M | 67M | 17M | 11M | - | - | - | - |
| cashAndShortTermInvestments | 174M | 196M | 392M | 152M | 153M | 587M | 60M | 130M | 55M | 75M |
| netReceivables | 404M | 756M | 727.5M | 723M | 568M | 527M | 466M | 487M | 484M | 532M |
| accountsReceivables | 828M | 731M | 641M | 609M | 519M | 527M | 466M | 487M | 484M | 532M |
| otherReceivables | -424M | 25M | 86.5M | 114.5M | 49M | - | - | - | - | - |
| inventory | 112M | 103M | 112M | 98M | 57M | 47M | 44M | 41M | 41M | 39M |
| prepaids | 433M | - | -28M | -35M | 682M | 647M | 589M | 25M | 24M | -571M |
| otherCurrentAssets | 1.07B | 160M | 185.5M | 312M | 94M | 98M | 126M | 95M | 113M | 709M |
| totalCurrentAssets | 2.19B | 1.22B | 1.39B | 1.25B | 1.55B | 1.91B | 1.28B | 781M | 720M | 784M |
| propertyPlantEquipmentNet | 30.66B | 28.13B | 25.52B | 23.3B | 21.18B | 19.8B | 18.34B | 17.41B | 16.25B | 14.99B |
| goodwill | 1.16B | 1.14B | 1.14B | 1.14B | 1.14B | 1.5B | 1.5B | 1.58B | 1.38B | 1.34B |
| intangibleAssets | - | - | - | - | - | 55M | 67M | 84M | 9M | 10M |
| goodwillAndIntangibleAssets | 1.16B | 1.14B | 1.14B | 1.14B | 1.14B | 1.56B | 1.57B | 1.66B | 1.38B | 1.34B |
| longTermInvestments | 57M | 88M | 140M | 147M | 115M | - | -1.89B | -407M | -490M | -1.31B |
| taxAssets | 1.08B | 1.02B | 922M | 2.44B | 2.42B | 2.11B | 1.89B | 1.72B | 1.55B | 2.6B |
| otherNonCurrentAssets | 294M | 2.26B | 2.1B | -495M | -330M | -617M | 1.49B | 63M | 76M | 72M |
| totalNonCurrentAssets | 33.25B | 32.64B | 28.91B | 26.54B | 24.52B | 22.86B | 21.4B | 20.44B | 18.76B | 17.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.44B | 33.85B | 30.3B | 27.79B | 26.08B | 24.77B | 22.68B | 21.22B | 19.48B | 18.48B |
| totalPayables | 512M | 502M | 294M | 254M | 235M | 189M | 203M | 175M | 195M | 154M |
| accountPayables | 378M | 346M | 294M | 254M | 235M | 189M | 203M | 175M | 195M | 154M |
| otherPayables | 134M | 156M | 67M | 49M | 176M | - | - | -175M | -195M | -154M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.07B | 1.52B | 654M | 1.46B | 641M | 1.61B | 814M | 1.04B | 1.23B | 1.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 67M | 49M | 176M | 50M | 46M | 45M | 33M | 31M |
| deferredRevenue | 19M | 40M | 63M | 2.44B | 965M | 729M | 726M | 45M | 736M | -154M |
| otherCurrentLiabilities | 1.15B | 1.09B | 1.2B | -1.34B | 300M | 352M | 302M | 839M | 167M | 969M |
| totalCurrentLiabilities | 4.75B | 3.15B | 2.15B | 2.81B | 2.14B | 2.88B | 2.04B | 2.09B | 2.32B | 2.39B |
| longTermDebt | 12.85B | 12.52B | 11.72B | 10.93B | 10.34B | 9.33B | 8.73B | 7.57B | 6.49B | 5.76B |
| capitalLeaseObligationsNonCurrent | 74M | 76M | 73M | 70M | 80M | 82M | 89M | - | - | - |
| deferredRevenueNonCurrent | 19M | - | - | - | 2.17B | - | 2.46B | 2.56B | 2.37B | -2.62B |
| deferredTaxLiabilitiesNonCurrent | 3.19B | 3.9B | 2.72B | 2.44B | 2.42B | 2.11B | 1.89B | 1.74B | 1.57B | 2.62B |
| otherNonCurrentLiabilities | 3.72B | 3.87B | 3.84B | 3.85B | 1.62B | 3.9B | - | 1.4B | 1.34B | 5.11B |
| totalNonCurrentLiabilities | 19.86B | 20.37B | 18.35B | 17.28B | 16.64B | 15.43B | 14.52B | 13.26B | 11.77B | 10.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74M | 76M | 73M | 70M | 80M | 82M | 89M | - | - | - |
| totalLiabilities | 24.6B | 23.52B | 20.5B | 20.09B | 18.78B | 18.31B | 16.56B | 15.36B | 14.1B | 13.26B |
| treasuryStock | -388M | -392M | -388M | -377M | -365M | -348M | -338M | -297M | -247M | -213M |
| preferredStock | - | - | - | - | - | - | - | 7M | 8M | 10M |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 2.58B | 2.11B | 1.66B | 1.27B | 925M | 102M | -207M | -464M | -723M | -873M |
| additionalPaidInCapital | 8.64B | 8.6B | 8.55B | 6.82B | 6.78B | 6.75B | 6.7B | 6.66B | 6.43B | 6.39B |
| 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 | 1.11B | 1.05B | 944M | 820M | 1.26B | 709M | 621M | 565M | 426M | 468M |
| depreciationAndAmortization | 894M | 788M | 704M | 649M | 636M | 604M | 582M | 545M | 492M | 470M |
| deferredIncomeTax | 135M | 156M | 208M | 80M | 230M | 207M | 208M | 195M | 462M | 282M |
| stockBasedCompensation | - | - | 25M | 28M | 17M | 21M | 17M | 16M | 11M | 11M |
| changeInWorkingCapital | -100M | -12M | 76M | -355M | 126M | -55M | -35M | -10M | 101M | 74M |
| accountsReceivables | -129M | -46M | 24M | -114M | 37M | -97M | -25M | -17M | 21M | -31M |
| inventory | - | - | - | - | -103M | 2M | -66M | - | - | -20M |
| accountsPayables | 97M | 111M | 70M | -8M | 66M | -2M | 66M | 25M | 38M | 80M |
| otherWorkingCapital | -68M | -77M | -18M | -233M | 126M | 5M | -10M | -18M | 42M | 45M |
| otherNonCashItems | 19M | 62M | -83M | -114M | -831M | -60M | -10M | -2M | -102M | -89M |
| netCashProvidedByOperatingActivities | 2.06B | 2.04B | 1.87B | 1.11B | 1.44B | 1.43B | 1.38B | 1.39B | 1.45B | 1.28B |
| investmentsInPropertyPlantAndEquipment | -3.13B | -2.86B | -2.58B | -2.42B | -1.87B | -1.93B | -1.76B | -1.67B | -1.51B | -1.4B |
| acquisitionsNet | -71M | -417M | -81M | -315M | -135M | -135M | -235M | -398M | -177M | -204M |
| purchasesOfInvestments | -46M | -135M | - | - | - | - | - | - | -1.45B | -1.32B |
| salesMaturitiesOfInvestments | 109M | 181M | - | - | - | - | - | - | 15M | 5M |
| otherInvestingActivities | -175M | -152M | -159M | 608M | 472M | 2M | 48M | 35M | 1.45B | 1.32B |
| netCashProvidedByInvestingActivities | -3.31B | -3.38B | -2.82B | -2.13B | -1.54B | -2.06B | -1.94B | -2.04B | -1.67B | -1.59B |
| netDebtIssuance | 1.81B | 1.65B | -30M | 1.4B | 22M | 1.49B | 842M | 892M | 554M | 625M |
| longTermNetDebtIssuance | 1.1B | 948M | 966M | 807M | 220M | 1.49B | 842M | 892M | 554M | 625M |
| shortTermNetDebtIssuance | 709M | 700M | -996M | 591M | -198M | -5M | - | - | - | - |
| netStockIssuance | - | - | 1.69B | - | -1M | 9M | -21M | 154M | -39M | -39M |
| netCommonStockIssuance | - | - | 1.69B | - | -1M | 9M | -21M | 154M | -39M | -39M |
| commonStockIssuance | - | - | 1.69B | - | -1M | 9M | 15M | 183M | 26M | 39M |
| commonStockRepurchased | - | - | - | - | - | - | -47M | -45M | -54M | -65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -633M | -585M | -532M | -467M | -428M | -389M | -353M | -319M | -289M | -261M |
| commonDividendsPaid | -633M | -585M | -532M | -467M | -428M | -389M | -353M | -319M | -289M | -261M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 73M | 47M | 62M | 69M | 62M | 13M | 26M | -1M | -19M | 16M |
| netCashProvidedByFinancingActivities | 1.25B | 1.11B | 1.19B | 1B | -345M | 1.12B | 494M | 726M | 207M | 341M |
| 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 | 1.21B | 1.27B | 1.45B | 1.28B | 1.14B | 1.2B | 1.32B | 1.15B | 1.01B | 1.03B |
| costOfRevenue | 725M | 779M | 523M | 701M | 468M | 726M | 696M | 427M | 604M | 472M |
| grossProfit | 482M | 492M | 928M | 575M | 674M | 475M | 627M | 722M | 407M | 560M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 4M | 4M | 5M | 7M | 7M | 9M | 6M |
| otherExpenses | 86M | 88M | 314M | 86M | 299M | 74M | 84M | 266M | 260M | 255M |
| operatingExpenses | 86M | 88M | 314M | 86M | 303M | 74M | 84M | 273M | 269M | 261M |
| costAndExpenses | 811M | 867M | 837M | 787M | 771M | -800M | 780M | 700M | 685M | 733M |
| netInterestIncome | -151M | -139M | -135M | -129M | -122M | -113M | -110M | -106M | -100M | -97M |
| interestIncome | 12M | 23M | 23M | 22M | 22M | 23M | 22M | 25M | 24M | 21M |
| interestExpense | 163M | 162M | 158M | 151M | 144M | 136M | 132M | 131M | 124M | 118M |
| depreciationAndAmortization | 237M | 231M | 226M | 221M | 216M | 207M | 200M | 193M | 188M | 181M |
| ebitda | 633M | 635M | 878M | 748M | 591M | 646M | 785M | 685M | 554M | 517M |
| ebit | 396M | 404M | 652M | 527M | 375M | 439M | 585M | 492M | 366M | 336M |
| nonOperatingIncomeExcludingInterest | - | - | -38M | -38M | -4M | -38M | -42M | -44M | -40M | -37M |
| operatingIncome | 396M | 404M | 614M | 489M | 371M | 401M | 543M | 449M | 326M | 299M |
| totalOtherIncomeExpensesNet | -137M | -122M | -120M | -113M | -101M | -98M | -90M | -88M | -84M | -81M |
| incomeBeforeTax | 259M | 282M | 494M | 376M | 270M | 303M | 453M | 361M | 242M | 218M |
| incomeTaxExpense | 63M | 44M | 115M | 87M | 65M | 64M | 103M | 84M | 57M | 47M |
| netIncomeFromContinuingOperations | 196M | 238M | 379M | 289M | 205M | 239M | 350M | 277M | 185M | 171M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 196M | 238M | 379M | 289M | 205M | 239M | 350M | 277M | 185M | 171M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 196M | 238M | 379M | 289M | 205M | 239M | 350M | 277M | 185M | 171M |
| eps | 1.01 | 1.22 | 1.94 | 1.48 | 1.05 | 1.23 | 1.79 | 1.42 | 0.95 | 0.88 |
| 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 | 156M | 119M | 177M | 111M | 114M | 125M | 167M | 48M | 626M | 330M |
| shortTermInvestments | 46M | 55M | 79M | 81M | 75M | 71M | 76M | 76M | 72M | 62M |
| cashAndShortTermInvestments | 202M | 174M | 256M | 192M | 189M | 196M | 243M | 124M | 698M | 392M |
| netReceivables | 949M | 404M | 899M | 883M | 712M | 756M | 770.5M | 747.5M | 665.5M | 727M |
| accountsReceivables | 837M | 828M | 896M | 858M | 712M | 731M | 763M | 730M | 639M | 641M |
| otherReceivables | 112M | -424M | 3M | 25M | 23M | 25M | 7.5M | 17.5M | 26.5M | 86.5M |
| inventory | 114M | 112M | 109M | 109M | 107M | 103M | 105M | 111M | 115M | 112M |
| prepaids | - | 433M | - | - | - | - | - | - | 42M | - |
| otherCurrentAssets | 259M | 1.07B | 288M | 215M | 186M | 160M | 118.5M | 182.5M | 66.5M | 158M |
| totalCurrentAssets | 1.52B | 2.19B | 1.55B | 1.4B | 1.19B | 1.22B | 1.24B | 1.16B | 1.59B | 1.39B |
| propertyPlantEquipmentNet | 31.16B | 30.66B | 29.7B | 29.02B | 28.46B | 28.13B | 27.1B | 26.62B | 26.11B | 25.52B |
| goodwill | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| longTermInvestments | 48M | 57M | 65M | 72M | 30M | 88M | 102M | 78M | 90M | 140M |
| taxAssets | - | 1.08B | - | - | - | 1.02B | - | - | 2.74B | 2.72B |
| otherNonCurrentAssets | 1.38B | 294M | 2.28B | 2.27B | 2.32B | 2.26B | 2.21B | 2.21B | -589M | -615M |
| totalNonCurrentAssets | 33.74B | 33.25B | 33.2B | 32.51B | 31.96B | 32.64B | 30.55B | 30.05B | 29.5B | 28.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.26B | 35.44B | 34.75B | 33.91B | 33.16B | 33.85B | 31.79B | 31.22B | 31.09B | 30.3B |
| totalPayables | 366M | 512M | 453M | 413M | 240M | 502M | 433M | 323M | 320M | 294M |
| accountPayables | 272M | 378M | 302M | 306M | 240M | 346M | 259M | 215M | 231M | 294M |
| otherPayables | 94M | 134M | 151M | 107M | 228M | 156M | 174M | 108M | 89M | 67M |
| accruedExpenses | - | - | - | - | 670M | - | - | - | - | - |
| shortTermDebt | 2.86B | 3.07B | 2.27B | 2.71B | 1.11B | 1.52B | 800M | 575M | 557M | 654M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 108M | 89M | 67M |
| deferredRevenue | 26M | 19M | 16M | 25M | 29M | 40M | 32M | 55M | 63M | 951M |
| otherCurrentLiabilities | 866M | 1.15B | 960M | 845M | 424M | 1.09B | 867M | 872M | 917M | 252M |
| totalCurrentLiabilities | 4.12B | 4.75B | 3.69B | 3.99B | 2.45B | 3.15B | 2.13B | 1.82B | 1.86B | 2.15B |
| longTermDebt | 12.77B | 12.85B | 13.02B | 12.28B | 13.32B | 12.52B | 12.55B | 12.56B | 12.57B | 11.72B |
| capitalLeaseObligationsNonCurrent | 72M | 74M | 75M | 77M | 75M | 76M | 77M | 78M | 78M | 73M |
| deferredRevenueNonCurrent | 13M | 19M | 31M | 24M | - | - | 77M | 78M | 78M | - |
| deferredTaxLiabilitiesNonCurrent | 3.38B | 3.19B | 3.06B | 2.99B | 2.94B | 3.9B | 2.83B | 2.78B | 2.74B | 2.72B |
| otherNonCurrentLiabilities | 3.87B | 3.72B | 3.96B | 3.87B | 3.84B | 3.87B | 3.76B | 3.82B | 3.83B | 3.84B |
| totalNonCurrentLiabilities | 20.11B | 19.86B | 20.15B | 19.24B | 20.18B | 20.37B | 19.3B | 19.24B | 19.22B | 18.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72M | 74M | 75M | 77M | 75M | 76M | 77M | 78M | 78M | 73M |
| totalLiabilities | 24.23B | 24.6B | 23.84B | 23.23B | 22.62B | 23.52B | 21.43B | 21.06B | 21.08B | 20.5B |
| treasuryStock | -396M | -388M | -391M | -391M | -398M | -392M | -392M | -392M | -392M | -388M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 2.77B | 2.58B | 2.66B | 2.44B | 2.32B | 2.11B | 2.17B | 1.97B | 1.84B | 1.66B |
| additionalPaidInCapital | 8.65B | 8.64B | 8.63B | 8.62B | 8.61B | 8.6B | 8.59B | 8.58B | 8.56B | 8.55B |
| 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 | 196M | 238M | 379M | 289M | 205M | 239M | 350M | 277M | 185M | 171M |
| depreciationAndAmortization | 237M | 231M | 226M | 221M | 216M | 207M | 200M | 193M | 188M | 181M |
| deferredIncomeTax | 231M | 31M | -51M | 35M | 16M | 72M | 47M | 29M | 8M | 79M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -359M | 175M | 56M | -238M | -37M | 87M | 34M | -125M | -8M | 107M |
| accountsReceivables | -125M | 50M | -33M | -173M | 25M | 8M | -27M | -85M | 58M | 53M |
| inventory | - | - | - | - | - | - | - | - | - | -38M |
| accountsPayables | -164M | 99M | 57M | 72M | -131M | 100M | 90M | -18M | -61M | 52M |
| otherWorkingCapital | -70M | 26M | 32M | -137M | 11M | -21M | -29M | -22M | -5M | 40M |
| otherNonCashItems | - | -12M | 154M | -6M | -53M | 34M | 48M | -29M | 9M | -11M |
| netCashProvidedByOperatingActivities | 305M | 663M | 764M | 301M | 331M | 639M | 679M | 345M | 382M | 527M |
| investmentsInPropertyPlantAndEquipment | -659M | -1B | -762M | -741M | -548M | -781M | -796M | -670M | -609M | -842M |
| acquisitionsNet | -3M | -133M | -69M | 11M | -3M | -445M | 147M | -33M | -86M | -45M |
| purchasesOfInvestments | - | -46M | -43M | - | - | -135M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 109M | 84M | - | - | 181M | - | - | - | - |
| otherInvestingActivities | 755M | -55M | -49M | -42M | -17M | -40M | -39M | -35M | -38M | -46M |
| netCashProvidedByInvestingActivities | 93M | -1.13B | -839M | -772M | -568M | -1.22B | -688M | -738M | -733M | -887M |
| netDebtIssuance | -218M | 547M | 289M | 579M | 279M | 684M | 219M | -4M | 749M | 177M |
| longTermNetDebtIssuance | 4M | -36M | 873M | -11M | 279M | 19M | 5M | -4M | 928M | -2M |
| shortTermNetDebtIssuance | -222M | 583M | -584M | 590M | - | 665M | 214M | - | -179M | 179M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162M | -161M | -161M | -162M | -149M | -149M | -149M | -149M | -138M | -137M |
| commonDividendsPaid | -162M | -161M | -161M | -162M | -149M | -149M | -149M | -149M | -138M | -137M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14M | 11M | 21M | 32M | 124M | 9M | 18M | 18M | 2M | 23M |
| netCashProvidedByFinancingActivities | -366M | 397M | 149M | 449M | 254M | 544M | 88M | -135M | 613M | 63M |