Is CTS Co., Ltd. (4345.T) a Buy, Sell, or Hold?
JPX : 4345.T
CTS Co., Ltd. — Financials
$866 JPY
$14 (1.64%)
- Volume
- 99.8K
- Average Volume
- 68.78K
- Market Capitalization
- $35.74B
- P/E Ratio
- 13.32
- Dividend Yield
- 3.35%
- Price Target
- Year High
- $1112.00
- Year Low
- $798.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.82
4345.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.75B | 11.82B | 11.09B | 10.8B | 10.54B | 9.97B | 9.17B | 8.61B | 8.58B | 7.28B |
| costOfRevenue | 6.2B | 5.74B | 5.38B | 5.35B | 5.31B | 5.29B | 5.04B | 4.86B | 5.03B | 4.23B |
| grossProfit | 6.55B | 6.08B | 5.7B | 5.45B | 5.23B | 4.68B | 4.14B | 3.76B | 3.55B | 3.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.18B | 3B | 2.84B | 2.76B | 2.6B | 2.45B | 2.28B | 2.16B | 2.04B | 1.87B |
| otherExpenses | - | - | - | 18M | - | - | - | - | - | - |
| operatingExpenses | 3.18B | 3B | 2.84B | 2.77B | 2.6B | 2.45B | 2.28B | 2.16B | 2.04B | 1.87B |
| costAndExpenses | 9.38B | 8.74B | 8.22B | 8.12B | 7.91B | 7.74B | 7.32B | 7.02B | 7.07B | 6.11B |
| netInterestIncome | -51M | -44M | -42M | -48M | -48M | -43M | -37M | -41M | -50M | -57.73M |
| interestIncome | - | - | - | - | - | - | - | - | - | 2000 |
| interestExpense | 51M | 44M | 42M | 48M | 48M | 43M | 37M | 41M | 50M | 57.73M |
| depreciationAndAmortization | 957M | 1B | 968M | 945M | 905M | 836M | 817M | 814M | 786M | 703.8M |
| ebitda | 4.77B | 4.21B | 3.8B | 3.65B | 3.51B | 3.06B | 2.67B | 2.41B | 2.3B | 1.88B |
| ebit | 3.81B | 3.21B | 2.83B | 2.71B | 2.6B | 2.23B | 1.85B | 1.59B | 1.51B | 1.18B |
| nonOperatingIncomeExcludingInterest | -444M | -128M | 39M | -35M | 25M | - | - | - | - | - |
| operatingIncome | 3.37B | 3.08B | 2.87B | 2.67B | 2.63B | 2.23B | 1.85B | 1.59B | 1.51B | 1.18B |
| totalOtherIncomeExpensesNet | 393M | 84M | -81M | -13M | -73M | -88M | -26M | -33M | -18M | -11.18M |
| incomeBeforeTax | 3.76B | 3.16B | 2.78B | 2.66B | 2.56B | 2.14B | 1.83B | 1.56B | 1.49B | 1.17B |
| incomeTaxExpense | 1.08B | 971M | 926M | 902M | 824M | 684M | 579M | 493M | 464M | 367.67M |
| netIncomeFromContinuingOperations | 2.69B | 2.19B | 1.86B | 1.76B | 1.73B | 1.46B | 1.25B | 1.07B | 1.03B | 799.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | - | -1M | - | - | -1M | -1000 |
| netIncome | 2.69B | 2.19B | 1.86B | 1.76B | 1.73B | 1.46B | 1.25B | 1.07B | 1.03B | 799.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.69B | 2.19B | 1.86B | 1.76B | 1.73B | 1.46B | 1.25B | 1.07B | 1.03B | 799.86M |
| eps | 65.04 | 52.45 | 43.84 | 41.48 | 40.8 | 34.12 | 29.24 | 24.62 | 24.99 | 19.97 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.17B | 4.53B | 6.95B | 6.27B | 5.17B | 6.22B | 5.54B | 6.24B | 6.39B | 2.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.17B | 4.53B | 6.95B | 6.27B | 5.17B | 6.22B | 5.54B | 6.24B | 6.39B | 2.92B |
| netReceivables | 1.85B | 1.82B | 1.75B | 1.67B | 1.78B | 1.69B | 1.62B | 1.6B | 1.95B | 1.53B |
| accountsReceivables | 1.85B | 1.82B | 1.75B | 1.67B | 1.78B | 1.69B | 1.62B | 1.6B | 1.95B | 1.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 399.94M |
| inventory | 609M | 517M | 472M | 366M | 312M | 460M | 427M | 763M | 373M | 214.35M |
| prepaids | - | - | - | - | - | - | - | - | - | 1.46M |
| otherCurrentAssets | 195M | 139M | 366M | 402M | 157M | 198M | 235M | 76M | 78M | 177.92M |
| totalCurrentAssets | 6.82B | 7B | 9.54B | 8.71B | 7.42B | 8.56B | 7.82B | 8.68B | 8.79B | 4.85B |
| propertyPlantEquipmentNet | 3.82B | 3.63B | 3.59B | 3.67B | 4.16B | 4.08B | 3.37B | 3.16B | 3.24B | 3.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 258M | 161M | 147M | 113M | 140M | 53M | 52M | 43M | 60M | 74.98M |
| goodwillAndIntangibleAssets | 258M | 161M | 147M | 113M | 140M | 53M | 52M | 43M | 60M | 74.98M |
| longTermInvestments | 9.63B | 6.21B | 3.37B | 2.18B | 2.56B | 305M | 371M | 41M | 41M | 357.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | 6.99M |
| otherNonCurrentAssets | 82M | 78M | 72M | 66M | 75M | 116M | 105M | 130M | 144M | 51.35M |
| totalNonCurrentAssets | 13.78B | 10.08B | 7.17B | 6.03B | 6.94B | 4.55B | 3.9B | 3.37B | 3.49B | 3.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.61B | 17.08B | 16.71B | 14.74B | 14.36B | 13.12B | 11.72B | 12.06B | 12.28B | 8.67B |
| totalPayables | 1.4B | 1.31B | 1.13B | 1.57B | 1.55B | 1.44B | 1.39B | 1.9B | 1.95B | 770.38M |
| accountPayables | 792M | 765M | 641M | 1.07B | 1.02B | 1.06B | 1.03B | 1.61B | 1.68B | 528.81M |
| otherPayables | 606M | 546M | 492M | 499M | 523M | 378M | 361M | 293M | 272M | 241.57M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 1B | - | - |
| capitalLeaseObligationsCurrent | 656M | 716M | 768M | 767M | 810M | 730M | 690M | 709M | 731M | 719.12M |
| taxPayables | - | - | 492M | 499M | 523M | 378M | 361M | 293M | 272M | 241.57M |
| deferredRevenue | - | - | - | - | - | - | - | 293M | - | 317.87M |
| otherCurrentLiabilities | 363M | 366M | 1.02B | 406M | 395M | 373M | 403M | -51M | 296M | 587.56M |
| totalCurrentLiabilities | 2.42B | 2.39B | 2.93B | 2.74B | 2.75B | 2.54B | 2.49B | 3.85B | 2.97B | 2.39B |
| longTermDebt | - | - | - | - | - | - | - | - | 1B | 1B |
| capitalLeaseObligationsNonCurrent | 1.18B | 1.1B | 1.04B | 1.18B | 1.59B | 1.57B | 1.22B | 937M | 937M | 1.43B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.18B | 602M | - | - | - | - | - | - | - | 113.44M |
| otherNonCurrentLiabilities | 125M | 116M | 515M | 230M | 273M | 215M | 173M | 147M | 406M | 109.63M |
| totalNonCurrentLiabilities | 2.48B | 1.81B | 1.55B | 1.41B | 1.86B | 1.78B | 1.39B | 1.08B | 2.34B | 2.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83B | 1.81B | 1.81B | 1.95B | 2.4B | 2.3B | 1.91B | 1.65B | 1.67B | 2.15B |
| totalLiabilities | 4.9B | 4.21B | 4.48B | 4.16B | 4.62B | 4.32B | 3.88B | 4.93B | 5.32B | 5.05B |
| treasuryStock | -654M | -608M | -722M | -722M | -722M | -460M | -460M | -460M | - | -671.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 3B | 3B | 3B | 425M | 425M | 425M | 425M | 425M | 426M |
| retainedEarnings | 10.81B | 9.22B | 9.11B | 8.16B | 7.49B | 6.39B | 5.46B | 4.72B | 4.09B | 3.05B |
| additionalPaidInCapital | - | - | - | - | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 428.83M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.69B | 2.19B | 1.86B | 1.76B | 1.73B | 1.46B | 1.25B | 1.07B | 1.03B | 799.86M |
| depreciationAndAmortization | 957M | 1B | 968M | 945M | 905M | 836M | 817M | 814M | 786M | 703.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -146M | -355M | 27M | -131M | 81M | -2M | -173M | -171M | 52M | 42.9M |
| accountsReceivables | -31M | 111M | -85M | 30M | -118M | -60M | -89M | 348M | -427M | -141.44M |
| inventory | -92M | -44M | -106M | -53M | 147M | -32M | 336M | -389M | -159M | 38.46M |
| accountsPayables | 26M | -529M | 222M | 48M | -33M | 24M | -572M | -67M | 623M | 26.86M |
| otherWorkingCapital | -49M | 107M | -4M | -156M | 85M | 66M | 152M | -63M | 15M | 119.02M |
| otherNonCashItems | -158M | 5M | 129M | 42M | 188M | 38M | 81M | 15M | -2M | 54.83M |
| netCashProvidedByOperatingActivities | 3.34B | 2.84B | 2.98B | 2.61B | 2.9B | 2.33B | 1.97B | 1.72B | 1.86B | 1.6B |
| investmentsInPropertyPlantAndEquipment | -432M | -204M | -223M | -65M | -186M | -398M | -85M | -254M | -235M | -201.89M |
| acquisitionsNet | -1B | 5M | -290M | -6M | 4M | - | -348M | 35M | -15M | -220M |
| purchasesOfInvestments | -366M | -2.24B | -34M | -802M | -2.1B | - | - | - | - | - |
| salesMaturitiesOfInvestments | 32M | - | - | 1.1B | 22M | 17M | 25M | - | 31M | - |
| otherInvestingActivities | - | -10M | -6M | -2M | - | 4M | -12M | -5M | -2M | -2.06M |
| netCashProvidedByInvestingActivities | -1.77B | -2.45B | -553M | 222M | -2.26B | -377M | -420M | -224M | -221M | -423.96M |
| netDebtIssuance | -784M | -853M | -838M | -825M | -785M | -751M | -1.75B | -754M | -729M | -640.92M |
| longTermNetDebtIssuance | -784M | -853M | -838M | -825M | -785M | -751M | -1.75B | - | - | -640.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -754M | -729M | - |
| netStockIssuance | -46M | -909M | - | - | -261M | - | - | -460M | 2.64B | -269.85M |
| netCommonStockIssuance | -46M | -909M | - | - | -261M | - | - | -460M | 2.64B | -269.85M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2.64B | - |
| commonStockRepurchased | -46M | -909M | - | - | -261M | - | - | -460M | - | -269.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.1B | -1.05B | -911M | -910M | -640M | -520M | -511M | -432M | -298M | -213.74M |
| commonDividendsPaid | -1.1B | -1.05B | -911M | -910M | -640M | -520M | -511M | -432M | -298M | -213.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | - | -1M | - | - | - | -1M | -2M | -1000 |
| netCashProvidedByFinancingActivities | -1.93B | -2.82B | -1.75B | -1.74B | -1.69B | -1.27B | -2.26B | -1.65B | 1.61B | -1.12B |
| 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 | 3.13B | 3.43B | 3.26B | 2.93B | 2.88B | 3.13B | 3.06B | 2.75B | 2.85B | 2.9B |
| costOfRevenue | 1.48B | 1.64B | 1.62B | 1.46B | 1.38B | 1.46B | 1.54B | 1.38B | 1.41B | 1.3B |
| grossProfit | 1.64B | 1.8B | 1.64B | 1.47B | 1.51B | 1.67B | 1.52B | 1.37B | 1.44B | 1.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 788M | 808M | 792M | 791M | 751M | 774M | 737M | 736M | 704M | 728M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 788M | 808M | 792M | 791M | 751M | 774M | 737M | 736M | 704M | 728M |
| costAndExpenses | 2.27B | 2.44B | 2.41B | 2.25B | 2.13B | 2.23B | 2.27B | 2.11B | 2.11B | 2.03B |
| netInterestIncome | -14M | -14M | -12M | -11M | -12M | -12M | -10M | -10M | -10M | -11M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14M | 14M | 12M | 11M | 12M | 12M | 10M | 10M | 10M | 11M |
| depreciationAndAmortization | 232M | 236M | 244M | 245M | 253M | 252M | 250M | 247M | 251M | 247M |
| ebitda | 1.13B | 1.39B | 1.17B | 1.09B | 1.06B | 1.22B | 1.03B | 898M | 924M | 1.13B |
| ebit | 899M | 1.15B | 922M | 843M | 809M | 969M | 777M | 651M | 673M | 886M |
| nonOperatingIncomeExcludingInterest | -43M | -160M | -75M | -166M | -51M | -72M | 8M | -13M | 60M | -18M |
| operatingIncome | 856M | 990M | 847M | 677M | 758M | 897M | 785M | 638M | 733M | 868M |
| totalOtherIncomeExpensesNet | 29M | 146M | 63M | 155M | 39M | 60M | -18M | 3M | -70M | 7M |
| incomeBeforeTax | 885M | 1.14B | 910M | 832M | 797M | 957M | 767M | 641M | 663M | 875M |
| incomeTaxExpense | 229M | 332M | 272M | 243M | 213M | 299M | 245M | 214M | 229M | 283M |
| netIncomeFromContinuingOperations | 656M | 804M | 638M | 589M | 584M | 658M | 522M | 427M | 434M | 592M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | -1M | - | - | - | -1M |
| netIncome | 655M | 805M | 638M | 588M | 584M | 657M | 522M | 427M | 434M | 591M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 655M | 805M | 638M | 588M | 584M | 657M | 522M | 427M | 434M | 591M |
| eps | 15.87 | 19.49 | 15.44 | 14.23 | 14.14 | 15.78 | 12.44 | 10.11 | 10.24 | 13.95 |
| 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 | 4.17B | 4.03B | 4.67B | 4.02B | 4.53B | 4.44B | 5.38B | 6.57B | 6.95B | 6.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.17B | 4.03B | 4.67B | 4.02B | 4.53B | 4.44B | 5.38B | 6.57B | 6.95B | 6.24B |
| netReceivables | 1.85B | 1.99B | 1.93B | 1.76B | 1.82B | 1.87B | 2.01B | 1.81B | 1.75B | 1.66B |
| accountsReceivables | 1.85B | 1.99B | 1.93B | 1.76B | 1.82B | 1.87B | 2.01B | 1.81B | 1.75B | 1.66B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 609M | 574M | 739M | 405M | 517M | 322M | 334M | 350M | 472M | 315M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 195M | 312M | 437M | 187M | 139M | 502M | 473M | 187M | 366M | 604M |
| totalCurrentAssets | 6.82B | 6.91B | 7.78B | 6.38B | 7B | 7.14B | 8.2B | 8.91B | 9.54B | 8.82B |
| propertyPlantEquipmentNet | 3.82B | 3.92B | 3.55B | 3.47B | 3.63B | 3.78B | 3.55B | 3.43B | 3.59B | 3.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 258M | 234M | 203M | 184M | 161M | 156M | 141M | 140M | 147M | 157M |
| goodwillAndIntangibleAssets | 258M | 234M | 203M | 184M | 161M | 156M | 141M | 140M | 147M | 157M |
| longTermInvestments | 9.63B | 8.28B | 7.53B | 6.59B | 6.21B | 5.27B | 4.61B | 3.48B | 3.37B | 2.65B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 82M | 76M | 77M | 78M | 78M | 195M | 211M | 221M | 72M | 318M |
| totalNonCurrentAssets | 13.78B | 12.51B | 11.36B | 10.32B | 10.08B | 9.4B | 8.51B | 7.26B | 7.17B | 6.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.61B | 19.42B | 19.14B | 16.69B | 17.08B | 16.54B | 16.71B | 16.18B | 16.71B | 15.68B |
| totalPayables | 1.4B | 965M | 1.76B | 847M | 1.31B | 729M | 1.16B | 593M | 1.13B | 585M |
| accountPayables | 792M | 624M | 1.24B | 628M | 765M | 431M | 683M | 393M | 641M | 358M |
| otherPayables | 606M | 341M | 522M | 219M | 546M | 298M | 477M | 200M | 492M | 227M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 656M | - | - | - | 716M | - | - | - | 768M | - |
| taxPayables | - | - | - | - | - | - | - | 200M | 492M | 227M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 363M | 1.12B | 1.13B | 1.11B | 366M | 1.72B | 1.84B | 2.05B | 1.02B | 2.14B |
| totalCurrentLiabilities | 2.42B | 2.08B | 2.89B | 1.96B | 2.39B | 2.45B | 3B | 2.65B | 2.93B | 2.73B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.18B | 1.25B | 1.07B | 985M | 1.1B | 1.22B | 1.03B | 923M | 1.04B | 1.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.18B | 1.11B | 880M | 649M | 602M | - | - | - | - | - |
| otherNonCurrentLiabilities | 125M | 133M | 114M | 105M | 116M | 685M | 473M | 611M | 515M | 385M |
| totalNonCurrentLiabilities | 2.48B | 2.49B | 2.07B | 1.74B | 1.81B | 1.9B | 1.5B | 1.53B | 1.55B | 1.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83B | 1.25B | 1.07B | 985M | 1.81B | 1.22B | 1.03B | 923M | 1.81B | 1.14B |
| totalLiabilities | 4.9B | 4.57B | 4.96B | 3.7B | 4.21B | 4.35B | 4.5B | 4.18B | 4.48B | 4.26B |
| treasuryStock | -654M | -654M | -608M | -608M | -608M | -608M | -36M | -352M | -722M | -722M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| retainedEarnings | 10.81B | 10.16B | 9.93B | 9.29B | 9.22B | 8.64B | 8.5B | 8.3B | 9.11B | 8.67B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 655M | 805M | 638M | 588M | 584M | 657M | 522M | 427M | 434M | 591M |
| depreciationAndAmortization | - | - | - | - | - | - | 248.5M | - | - | 247M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 68.5M | 26.5M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | -42M | - | - |
| inventory | - | - | - | - | - | - | 68.5M | 68.5M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -655M | -805M | -638M | -588M | -584M | -657M | -153M | 232.5M | -434M | -838M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 686M | 686M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -23M | -23M | - | - |
| acquisitionsNet | - | - | - | - | - | - | -1M | -1M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -799M | -799M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -823M | -823M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -169M | -169M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -169M | -169M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -169M | -169M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -264.5M | -264.5M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -264.5M | -264.5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -214.5M | -214.5M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -648M | -648M | - | - |