Is Foot Locker, Inc. (0IQK.L) a Buy, Sell, or Hold?
LSE : 0IQK.L
Foot Locker, Inc. — Financials
$24.1 USD
$0.01 (0.02%)
- Volume
- 0
- Average Volume
- 6.24K
- Market Capitalization
- $2.3B
- P/E Ratio
- -6.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $46.72
- Year Low
- $14.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
0IQK.L Financial Statements
| date | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.99B | 8.17B | 8.76B | 8.96B | 7.55B | 8B | 7.94B | 7.78B | 7.77B | 7.41B |
| costOfRevenue | 5.67B | 5.9B | 5.96B | 5.88B | 5.36B | 5.46B | 5.41B | 5.33B | 5.13B | 4.91B |
| grossProfit | 2.32B | 2.27B | 2.8B | 3.08B | 2.18B | 2.54B | 2.53B | 2.46B | 2.64B | 2.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.92B | 1.85B | 1.72B | 1.65B | 1.59B | 1.65B | 1.43B | 2.05B | 1.47B | 1.42B |
| sellingAndMarketingExpenses | - | - | 185M | 194M | -2M | -4M | 182M | 184M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92B | 1.85B | 1.9B | 1.84B | 1.59B | 1.65B | 1.62B | 2.24B | 1.47B | 1.42B |
| otherExpenses | 299M | 279M | 208M | 197M | 176M | 179M | 5M | 5M | 6M | 4M |
| operatingExpenses | 2.22B | 2.13B | 2.11B | 2.05B | 1.76B | 1.83B | 1.79B | 1.67B | 1.63B | 1.56B |
| costAndExpenses | 7.88B | 8.03B | 8.07B | 7.93B | 7.13B | 7.29B | 7.2B | 7B | 6.76B | 6.47B |
| netInterestIncome | -8M | -9M | -15M | -14M | -7M | 11M | 9M | 2M | -2M | -4M |
| interestIncome | - | - | - | 3M | 6M | 21M | 20M | 14M | 9M | 7M |
| interestExpense | 8M | 9M | 15M | 17M | 13M | 10M | 11M | 12M | 11M | 11M |
| depreciationAndAmortization | 202M | 199M | 208M | 197M | 176M | 179M | 178M | 173M | 158M | 148M |
| ebitda | 261M | -200M | 859M | 1.25B | 606M | 892M | 912M | 956M | 1.16B | 1.2B |
| ebit | 59M | -399M | 539M | 1.25B | 501M | 713M | 734M | 783M | 1B | 942M |
| nonOperatingIncomeExcludingInterest | 44M | 541M | 42M | 172M | 36M | -64M | -35M | -212M | 2M | - |
| operatingIncome | 103M | 142M | 581M | 1.43B | 537M | 659M | 699M | 571M | 1.01B | 942M |
| totalOtherIncomeExpensesNet | -52M | -565M | -57M | -186M | -43M | 23M | 14M | 7M | -2M | -105M |
| incomeBeforeTax | 51M | -423M | 524M | 1.24B | 494M | 682M | 713M | 578M | 1B | 837M |
| incomeTaxExpense | 33M | -93M | 180M | 348M | 171M | 184M | 172M | 294M | 340M | 296M |
| netIncomeFromContinuingOperations | 18M | -330M | 344M | 892M | 323M | 491M | 541M | 284M | 664M | 541M |
| netIncomeFromDiscontinuedOperations | -6M | - | -3M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12M | -330M | 342M | 893M | 323M | 491M | 541M | 284M | 664M | 541M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12M | -330M | 342M | 893M | 323M | 491M | 541M | 284M | 664M | 541M |
| eps | 0.13 | -3.5 | 3.63 | 8.71 | 3.1 | 4.52 | 4.68 | 2.23 | 4.95 | 3.89 |
| date | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 401M | 297M | 536M | 804M | 1.68B | 907M | 891M | 849M | 1.05B | 1.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 401M | 297M | 536M | 804M | 1.68B | 907M | 891M | 849M | 1.05B | 1.02B |
| netReceivables | 156M | 160M | 160M | 134M | 125M | 101M | 107M | 106M | 101M | 95M |
| accountsReceivables | 156M | 160M | 160M | 134M | 124M | 100M | 87M | 106M | 101M | 94M |
| otherReceivables | - | - | - | - | 1M | 1M | 20M | - | - | 1M |
| inventory | 1.52B | 1.51B | 1.64B | 1.27B | 923M | 1.21B | 1.27B | 1.28B | 1.31B | 1.28B |
| prepaids | 148M | 244M | 90M | 83M | 90M | 149M | 174M | 127M | 113M | 180M |
| otherCurrentAssets | 29M | 15M | 92M | 76M | 17M | 21M | 77M | 191M | 66M | 25M |
| totalCurrentAssets | 2.26B | 2.22B | 2.52B | 2.38B | 2.83B | 2.39B | 2.52B | 2.55B | 2.63B | 2.61B |
| propertyPlantEquipmentNet | 2.97B | 3.12B | 3.36B | 3.53B | 3.5B | 3.72B | 836M | 866M | 765M | 662M |
| goodwill | 759M | 768M | 785M | 785M | 159M | 156M | 157M | 160M | 155M | 156M |
| intangibleAssets | 365M | 399M | 426M | 454M | 17M | 20M | 24M | 46M | 42M | 45M |
| goodwillAndIntangibleAssets | 1.12B | 1.17B | 1.21B | 1.24B | 176M | 176M | 181M | 206M | 197M | 201M |
| longTermInvestments | 115M | 158M | 630M | 781M | 337M | 149M | 110M | 22M | 6M | 6M |
| taxAssets | 143M | 114M | 90M | 86M | 101M | 81M | 87M | 48M | 161M | 234M |
| otherNonCurrentAssets | 136M | 86M | 92M | 121M | 90M | 84M | 88M | 268M | 78M | 67M |
| totalNonCurrentAssets | 4.49B | 4.64B | 5.39B | 5.76B | 4.21B | 4.21B | 1.3B | 1.41B | 1.21B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.75B | 6.87B | 7.91B | 8.14B | 7.04B | 6.6B | 3.82B | 3.96B | 3.84B | 3.78B |
| totalPayables | 430M | 372M | 492M | 596M | 402M | 333M | 387M | 258M | 249M | 279M |
| accountPayables | 378M | 366M | 492M | 596M | 402M | 333M | 387M | 258M | 249M | 279M |
| otherPayables | 52M | 6M | - | - | - | - | - | - | - | - |
| accruedExpenses | 193M | 83M | 171M | 326M | 145M | 92M | 212M | 158M | 190M | 170M |
| shortTermDebt | 5M | 5M | 6M | 6M | 682M | 53M | - | - | - | - |
| capitalLeaseObligationsCurrent | 512M | 497M | 544M | 572M | 580M | 518M | - | - | - | 1M |
| taxPayables | - | 66M | 108M | 86M | 177M | 61M | 69M | 74M | 71M | 95M |
| deferredRevenue | - | 65M | 39M | 50M | 49M | 43M | 41M | 49M | 49M | 46M |
| otherCurrentLiabilities | 190M | 269M | 364M | 235M | -165M | 206M | 165M | 200M | 173M | 250M |
| totalCurrentLiabilities | 1.33B | 1.29B | 1.61B | 1.75B | 1.64B | 1.19B | 764M | 616M | 612M | 704M |
| longTermDebt | 441M | 442M | 446M | 451M | - | 122M | 124M | 125M | 127M | 129M |
| capitalLeaseObligationsNonCurrent | 1.83B | 2B | 2.23B | 2.36B | 2.5B | 2.68B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -18M | -2M | -6M | -15M | -3M | -13M |
| deferredTaxLiabilitiesNonCurrent | - | 140M | 237M | 224M | 18M | 2M | 6M | 15M | 3M | 13M |
| otherNonCurrentLiabilities | 237M | 101M | 91M | 119M | 106M | 120M | 420M | 686M | 388M | 380M |
| totalNonCurrentLiabilities | 2.51B | 2.69B | 3B | 3.14B | 2.62B | 2.92B | 555M | 826M | 518M | 522M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.34B | 2.5B | 2.77B | 2.94B | 3.08B | 3.2B | - | - | - | 1M |
| totalLiabilities | 3.84B | 3.98B | 4.61B | 4.89B | 4.26B | 4.12B | 1.32B | 1.44B | 1.13B | 1.23B |
| treasuryStock | -4M | -2M | - | -88M | -3M | - | -37M | -63M | -81M | -1.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 802M | 776M | 760M | 770M | 779M | 764M | 809M | 842M | 900M | 1.11B |
| retainedEarnings | 2.49B | 2.48B | 2.92B | 2.9B | 2.33B | 2.1B | 2.1B | 2.02B | 2.25B | 3.18B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12M | -330M | 341M | 892M | 323M | 491M | 541M | 284M | 664M | 541M |
| depreciationAndAmortization | 202M | 199M | 208M | 197M | 176M | 179M | 178M | 173M | 158M | 148M |
| deferredIncomeTax | -28M | -136M | 21M | 74M | -9M | 5M | 9M | 105M | -1M | -6M |
| stockBasedCompensation | 21M | 13M | 31M | 29M | 15M | 18M | 22M | 15M | 22M | 22M |
| changeInWorkingCapital | 46M | -238M | -506M | -307M | 650M | 14M | 237M | 241M | 23M | 74M |
| accountsReceivables | - | - | - | - | 139M | -40M | 39M | - | 27M | - |
| inventory | -40M | 120M | -397M | -259M | 294M | 51M | -16M | 69M | -25M | -49M |
| accountsPayables | 18M | -122M | -101M | 161M | 58M | -51M | 135M | - | -31M | -17M |
| otherWorkingCapital | 86M | -236M | -8M | -209M | 159M | 54M | 79M | 172M | 52M | 140M |
| otherNonCashItems | 64M | 583M | 78M | -219M | -93M | -11M | -206M | -5M | -50M | -34M |
| netCashProvidedByOperatingActivities | 345M | 91M | 173M | 666M | 1.06B | 696M | 781M | 813M | 816M | 745M |
| investmentsInPropertyPlantAndEquipment | -240M | -242M | -285M | -209M | -159M | -187M | -187M | -274M | -266M | -228M |
| acquisitionsNet | - | 14M | 33M | -1.06B | -9M | -50M | 2M | - | - | -2M |
| purchasesOfInvestments | - | - | -5M | -118M | -9M | -50M | -89M | -15M | - | - |
| salesMaturitiesOfInvestments | - | - | 95M | - | - | 50M | - | - | - | - |
| otherInvestingActivities | - | 6M | 137M | 7M | 9M | 2M | 2M | -15M | - | - |
| netCashProvidedByInvestingActivities | -240M | -222M | -162M | -1.38B | -168M | -235M | -274M | -289M | -266M | -230M |
| netDebtIssuance | -6M | -6M | -6M | 293M | -23M | - | - | - | -1M | -2M |
| longTermNetDebtIssuance | -6M | -6M | -6M | 293M | -23M | - | - | - | -1M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5M | -10M | -130M | -359M | -38M | -337M | -376M | -477M | -439M | -428M |
| netCommonStockIssuance | -5M | -10M | -130M | -359M | -38M | -337M | -376M | -477M | -439M | -428M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5M | -10M | -130M | -359M | -38M | -337M | -376M | -477M | -439M | -428M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -113M | -150M | -101M | -73M | -164M | -158M | -157M | -147M | -139M |
| commonDividendsPaid | - | -113M | -150M | -101M | -73M | -164M | -158M | -157M | -147M | -139M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4M | 9M | 7M | 15M | 8M | 8M | 7M | 18M | 33M | 113M |
| netCashProvidedByFinancingActivities | -7M | -120M | -279M | -152M | -126M | -493M | -527M | -616M | -529M | -456M |
| date | 2025-07-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.86B | 1.79B | 2.25B | 1.96B | 1.9B | 1.88B | 2.38B | 1.99B | 1.86B | 1.93B |
| costOfRevenue | 1.4B | 1.28B | 1.58B | 1.38B | 1.37B | 1.34B | 1.8B | 1.44B | 1.36B | 1.35B |
| grossProfit | 457M | 514M | 668M | 583M | 527M | 544M | 587M | 546M | 507M | 582M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 458M | - | - | - | 461M | 610M | 448M | 444M | 431M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -77M | -2M | -2M | - |
| sellingGeneralAndAdministrativeExpenses | 468M | 458M | 501M | 482M | 476M | 461M | 533M | 446M | 442M | 431M |
| otherExpenses | 65M | 327M | 85M | 89M | 60M | 65M | 1M | 2M | -9M | 90M |
| operatingExpenses | 468M | 785M | 586M | 571M | 536M | 526M | 533M | 493M | 492M | 521M |
| costAndExpenses | 1.87B | 2.06B | 2.17B | 1.95B | 1.91B | 1.86B | 2.33B | 1.94B | 1.85B | 1.87B |
| netInterestIncome | -3M | -2M | -2M | -2M | -3M | -1M | -2M | -2M | -4M | -1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3M | 2M | 2M | 2M | 3M | 1M | 2M | 2M | 4M | 1M |
| depreciationAndAmortization | 51M | 51M | 49M | 51M | 51M | 51M | 51M | 47M | 50M | 51M |
| ebitda | 24M | -217M | 128M | 28M | 40M | 65M | -466M | 99M | 51M | 109M |
| ebit | -27M | -268M | 79M | -23M | -11M | 14M | -517M | 49M | 1M | 58M |
| nonOperatingIncomeExcludingInterest | 16M | -3M | 3M | 35M | 2M | 4M | 571M | -2M | 12M | 3M |
| operatingIncome | -11M | -271M | 82M | 12M | -9M | 18M | 54M | 47M | 1M | 61M |
| totalOtherIncomeExpensesNet | -19M | 1M | -5M | -37M | -5M | -5M | -578M | -6M | -4M | -4M |
| incomeBeforeTax | -30M | -270M | 77M | -25M | -14M | 13M | -524M | 47M | -3M | 57M |
| incomeTaxExpense | 8M | 93M | 22M | 8M | -2M | 5M | -135M | 19M | 2M | 21M |
| netIncomeFromContinuingOperations | -38M | -363M | 55M | -33M | -12M | 8M | -389M | 28M | -5M | 36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -6M | - | - | - | - | - | - | - |
| netIncome | -38M | -363M | 49M | -33M | -12M | 8M | -389M | 28M | -5M | 36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38M | -363M | 49M | -33M | -12M | 8M | -389M | 28M | -5M | 36M |
| eps | -0.4 | -3.81 | 0.64 | -0.35 | -0.13 | 0.09 | -4.13 | 0.3 | -0.05 | 0.39 |
| date | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 299M | 343M | 401M | 211M | 291M | 282M | 297M | 187M | 180M | 313M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 299M | 343M | 401M | 211M | 291M | 282M | 297M | 187M | 180M | 313M |
| netReceivables | - | - | 156M | - | - | - | 160M | - | - | - |
| accountsReceivables | - | - | 156M | - | - | - | 160M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.71B | 1.66B | 1.52B | 1.74B | 1.65B | 1.66B | 1.51B | 1.86B | 1.83B | 1.76B |
| prepaids | - | - | 148M | - | - | - | 162M | - | - | - |
| otherCurrentAssets | 364M | 359M | 29M | 431M | 404M | 414M | 97M | 325M | 360M | 326M |
| totalCurrentAssets | 2.01B | 2.37B | 2.26B | 2.39B | 2.34B | 2.36B | 2.22B | 2.37B | 2.37B | 2.4B |
| propertyPlantEquipmentNet | 2.95B | 3.01B | 2.97B | 3.01B | 3.08B | 3.08B | 3.12B | 3.07B | 3.16B | 3.23B |
| goodwill | 655M | 661M | 759M | 761M | 764M | 760M | 768M | 763M | 774M | 781M |
| intangibleAssets | 227M | 230M | 365M | 365M | 393M | 392M | 399M | 407M | 415M | 421M |
| goodwillAndIntangibleAssets | 882M | 891M | 1.12B | 1.13B | 1.16B | 1.15B | 1.17B | 1.17B | 1.19B | 1.2B |
| longTermInvestments | 115M | 115M | 115M | 115M | 150M | 150M | 152M | 630M | 629M | 629M |
| taxAssets | 41M | 41M | 143M | 135M | 130M | 114M | 114M | 91M | 94M | 94M |
| otherNonCurrentAssets | 146M | 137M | 136M | 92M | 95M | 91M | 92M | 89M | 89M | 89M |
| totalNonCurrentAssets | 3.95B | 4.19B | 4.49B | 4.48B | 4.61B | 4.59B | 4.64B | 5.05B | 5.16B | 5.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.51B | 6.56B | 6.75B | 6.86B | 6.95B | 6.95B | 6.87B | 7.42B | 7.54B | 7.64B |
| totalPayables | 542M | 504M | 378M | 501M | 487M | 515M | 366M | 593M | 514M | 474M |
| accountPayables | 542M | 504M | 378M | 501M | 487M | 515M | 366M | 593M | 514M | 474M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 461M | 433M | 193M | 428M | 424M | 389M | 238M | 369M | 419M | 447M |
| shortTermDebt | 2.77B | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M |
| capitalLeaseObligationsCurrent | 486M | 499M | 512M | 492M | 496M | 496M | 492M | 491M | 513M | 533M |
| taxPayables | - | - | - | - | - | - | 66M | - | - | - |
| deferredRevenue | - | - | 48M | - | - | - | 31M | - | - | - |
| otherCurrentLiabilities | 461M | - | 194M | 6M | - | - | 190M | - | - | - |
| totalCurrentLiabilities | 3.31B | 1.44B | 1.33B | 1.43B | 1.41B | 1.4B | 1.29B | 1.46B | 1.45B | 1.46B |
| longTermDebt | 440M | 440M | 441M | 440M | 440M | 441M | 442M | 443M | 444M | 445M |
| capitalLeaseObligationsNonCurrent | 2.28B | 1.89B | 1.83B | 1.9B | 1.98B | 1.98B | 2B | 1.99B | 2.07B | 2.13B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.86B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 140M | - | - | - |
| otherNonCurrentLiabilities | 618M | 179M | 237M | 224M | 226M | 231M | 101M | 319M | 322M | 323M |
| totalNonCurrentLiabilities | 618M | 2.51B | 2.51B | 2.56B | 2.64B | 2.66B | 2.69B | 2.76B | 2.84B | 2.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.77B | 2.39B | 2.34B | 2.39B | 2.47B | 2.48B | 2.5B | 2.48B | 2.58B | 2.66B |
| totalLiabilities | 3.93B | 3.95B | 3.84B | 3.99B | 4.06B | 4.06B | 3.98B | 4.22B | 4.29B | 4.36B |
| treasuryStock | -5M | -6M | -4M | -5M | -5M | -6M | -2M | -4M | -4M | -10M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 817M | 808M | 802M | 800M | 794M | 787M | 776M | 772M | 767M | 766M |
| retainedEarnings | 2.09B | 2.13B | 2.49B | 2.44B | 2.48B | 2.49B | 2.48B | 2.87B | 2.88B | 2.92B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38M | -363M | 49M | -33M | -12M | 8M | -389M | 28M | -5M | 36M |
| depreciationAndAmortization | 51M | 51M | 49M | 51M | 51M | 51M | 51M | 47M | 50M | 51M |
| deferredIncomeTax | -20M | 69M | 7M | -6M | -24M | -5M | -131M | -2M | 1M | -4M |
| stockBasedCompensation | 7M | 6M | 2M | 6M | 7M | 6M | 4M | 5M | 2M | 2M |
| changeInWorkingCapital | 8M | -14M | 130M | -112M | 37M | -9M | 84M | 14M | -115M | -221M |
| accountsReceivables | - | - | - | - | - | - | - | -34M | -10M | - |
| inventory | -43M | -110M | 203M | -100M | 15M | -158M | 369M | -55M | -77M | -117M |
| accountsPayables | 38M | 118M | -119M | 14M | -28M | 151M | -232M | 87M | 39M | -16M |
| otherWorkingCapital | 13M | -22M | -73M | -26M | 50M | -2M | -53M | 16M | -67M | -88M |
| otherNonCashItems | 4M | 248M | 17M | 66M | 9M | 122M | 570M | -6M | 1M | 18M |
| netCashProvidedByOperatingActivities | 5M | -3M | 247M | -28M | 68M | 58M | 189M | 86M | -66M | -118M |
| investmentsInPropertyPlantAndEquipment | -49M | -58M | -55M | -53M | -56M | -76M | -77M | -60M | -46M | -59M |
| acquisitionsNet | -1M | 6M | - | 1M | -1M | - | - | 5M | 10M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 46M | - |
| otherInvestingActivities | - | - | - | - | -1M | - | - | 6M | -46M | - |
| netCashProvidedByInvestingActivities | -50M | -52M | -55M | -52M | -57M | -76M | -77M | -49M | -37M | -59M |
| netDebtIssuance | -1M | -2M | -2M | -1M | -1M | -2M | -1M | -2M | -1M | -2M |
| longTermNetDebtIssuance | -1M | -2M | -2M | -1M | -1M | -2M | -1M | -2M | -1M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3M | -2M | 1M | - | -1M | -4M | 1M | - | 4M | -10M |
| netCommonStockIssuance | 3M | -2M | 1M | - | -1M | -4M | 1M | - | 4M | -10M |
| commonStockIssuance | 3M | - | - | - | - | - | 1M | - | 4M | - |
| commonStockRepurchased | -1M | -2M | - | - | -1M | -4M | -4M | - | -4M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -38M | -37M | -38M |
| commonDividendsPaid | - | - | - | - | - | - | - | -38M | -37M | -38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -2M | 1M | - | -2M | 5M | 1M | -2M | 4M | 4M |
| netCashProvidedByFinancingActivities | 1M | -4M | -1M | -1M | -4M | -1M | -4M | -40M | -34M | -46M |