Is Paraca Inc. (4809.T) a Buy, Sell, or Hold?
JPX : 4809.T
Paraca Inc.
$2049 JPY
-$30 (-1.44%)
- Volume
- 34K
- Average Volume
- 19.65K
- Market Capitalization
- $20.68B
- P/E Ratio
- 10.46
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $2133.00
- Year Low
- $1855.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
4809.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.63B | 16.38B | 14.77B | 12.97B | 11.76B | 12.47B | 14.08B | 13.67B | 12.69B | 12.02B |
| costOfRevenue | 12.35B | 11.49B | 10.14B | 9.21B | 8.5B | 9.62B | 10.31B | 10.06B | 8.98B | 8.4B |
| grossProfit | 5.28B | 4.89B | 4.63B | 3.77B | 3.26B | 2.85B | 3.77B | 3.61B | 3.7B | 3.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 219M | 207M | 165M | 142M | 136M | 140M | 131M | 131M | 340M | 378M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 219M | 1.68B | 1.53B | 1.35B | 1.31B | 1.44B | 1.3B | 1.27B | 1.15B | 1.12B |
| otherExpenses | 1.79B | 190M | 168M | 159M | 159M | 23M | 200M | 186M | 152M | 104M |
| operatingExpenses | 2.01B | 1.87B | 1.69B | 1.51B | 1.47B | 1.46B | 1.5B | 1.46B | 1.3B | 1.22B |
| costAndExpenses | 14.36B | 13.36B | 11.84B | 10.72B | 9.98B | 11.08B | 11.81B | 11.52B | 10.28B | 9.62B |
| netInterestIncome | -322M | -249M | -225M | -212M | -213M | -208M | -195M | -189M | -204M | -234M |
| interestIncome | 4M | - | - | - | - | - | - | - | - | - |
| interestExpense | 326M | 249M | 225M | 212M | 213M | 208M | 195M | 189M | 204M | 234M |
| depreciationAndAmortization | 639M | 538M | 529M | 564M | 601M | 692M | 771M | 797M | 775M | 731M |
| ebitda | 3.91B | 3.56B | 3.46B | 2.82B | 2.39B | 2.09B | 3.04B | 2.95B | 3.18B | 3.13B |
| ebit | 3.27B | 3.02B | 2.94B | 2.25B | 1.79B | 1.39B | 2.27B | 2.15B | 2.4B | 2.4B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.27B | 3.02B | 2.94B | 2.25B | 1.79B | 1.39B | 2.27B | 2.15B | 2.4B | 2.4B |
| totalOtherIncomeExpensesNet | -313M | -418M | -277M | -206M | -342M | -283M | 1.19B | 568M | -263M | -304M |
| incomeBeforeTax | 2.95B | 2.6B | 2.66B | 2.05B | 1.44B | 1.11B | 3.46B | 2.72B | 2.14B | 2.09B |
| incomeTaxExpense | 910M | 786M | 839M | 653M | 467M | 362M | 1.08B | 840M | 663M | 695M |
| netIncomeFromContinuingOperations | 2.04B | 1.82B | 1.82B | 1.4B | 977M | 749M | 2.38B | 1.88B | 1.48B | 1.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | -1M | - | -1M | - | -1M |
| netIncome | 2.04B | 1.82B | 1.82B | 1.4B | 977M | 748M | 2.38B | 1.88B | 1.48B | 1.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.04B | 1.82B | 1.82B | 1.4B | 977M | 748M | 2.38B | 1.88B | 1.48B | 1.4B |
| eps | 202.28 | 180.98 | 181.78 | 139.66 | 98.18 | 75.49 | 241.46 | 192 | 152.1 | 145.34 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.67B | 3.54B | 3.74B | 3.96B | 4.18B | 4.5B | 5.25B | 3.96B | 3.11B | 3.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.67B | 3.54B | 3.74B | 3.96B | 4.18B | 4.5B | 5.25B | 3.96B | 3.11B | 3.24B |
| netReceivables | 288M | 249M | 197M | 167M | 129M | 126M | 123M | 106M | 94M | 81M |
| accountsReceivables | 288M | 249M | 197M | 167M | 129M | 126M | 123M | 106M | 94M | 81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10M | 10M | 17M | 20M | 5M | 3M | 3M | 3M | 4M | 3M |
| prepaids | 739M | 696M | 589M | 553M | 499M | 546M | 677M | 685M | 657M | 556M |
| otherCurrentAssets | 24M | 49M | 17M | 20M | 17M | 212M | 28M | 63M | 99M | 143M |
| totalCurrentAssets | 4.73B | 4.55B | 4.56B | 4.72B | 4.83B | 5.39B | 6.08B | 4.82B | 3.97B | 4.02B |
| propertyPlantEquipmentNet | 43.82B | 39.12B | 34.57B | 32.28B | 30.29B | 29.55B | 27.25B | 25.32B | 23.28B | 21.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 147M | 51M | 51M | 9M | 12M | 90M | 36M | 22M | 27M | 26M |
| goodwillAndIntangibleAssets | 147M | 51M | 51M | 9M | 12M | 90M | 36M | 22M | 27M | 26M |
| longTermInvestments | 50M | 53M | 31M | 42M | 47M | 54M | 111M | 83M | 54M | 51M |
| taxAssets | 289M | 261M | 253M | 263M | 271M | 218M | 286M | 246M | - | - |
| otherNonCurrentAssets | 461M | 450M | 388M | 382M | 378M | 386M | 384M | 400M | 373M | 270M |
| totalNonCurrentAssets | 44.77B | 39.94B | 35.29B | 32.98B | 31B | 30.3B | 28.07B | 26.07B | 23.73B | 21.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.5B | 44.48B | 39.85B | 37.7B | 35.83B | 35.68B | 34.15B | 30.9B | 27.7B | 25.8B |
| totalPayables | 1.47B | 862M | 922M | 772M | 686M | 239M | 1.02B | 852M | 575M | 712M |
| accountPayables | 465M | 397M | 336M | 296M | 240M | 208M | 218M | 200M | 187M | 306M |
| otherPayables | 1B | 465M | 586M | 476M | 446M | 31M | 797M | 652M | 388M | 406M |
| accruedExpenses | - | 43M | 47M | 39M | - | 27M | 38M | - | 38M | 36M |
| shortTermDebt | 2.79B | 2.9B | 2.26B | 1.99B | 1.78B | 1.95B | 1.59B | 1.8B | 1.38B | 1.27B |
| capitalLeaseObligationsCurrent | 355M | - | 235M | 297M | 356M | 416M | 468M | 521M | 524M | 479M |
| taxPayables | - | 545M | 586M | 476M | 446M | 31M | 797M | 652M | 388M | 532M |
| deferredRevenue | - | 23M | - | - | 781M | 245M | - | 940M | 610M | 60M |
| otherCurrentLiabilities | 367M | 501M | 560M | 398M | -354M | 10M | 320M | -597M | -299M | 258M |
| totalCurrentLiabilities | 4.98B | 4.33B | 4.02B | 3.5B | 3.25B | 2.88B | 3.43B | 3.51B | 2.82B | 2.81B |
| longTermDebt | 21.43B | 19.25B | 16.69B | 16.35B | 15.39B | 15.75B | 13.68B | 11.99B | 10.98B | 10.4B |
| capitalLeaseObligationsNonCurrent | 1.51B | 966M | 511M | 473M | 637M | 943M | 1.16B | 1.42B | 1.52B | 1.41B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61M | 29M | 25M | 27M | 50M | 76M | 117M | 155M | 3M | 17M |
| otherNonCurrentLiabilities | 614M | 516M | 489M | 463M | 498M | 526M | 542M | 544M | 598M | 610M |
| totalNonCurrentLiabilities | 23.61B | 20.76B | 17.72B | 17.31B | 16.58B | 17.3B | 15.49B | 14.1B | 13.1B | 12.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.86B | 966M | 746M | 770M | 993M | 1.36B | 1.63B | 1.94B | 2.05B | 1.89B |
| totalLiabilities | 28.59B | 25.09B | 21.74B | 20.81B | 19.83B | 20.18B | 18.93B | 17.61B | 15.93B | 15.25B |
| treasuryStock | -375M | -375M | -377M | -378M | -379M | -383M | -385M | -390M | -398M | -405M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.96B | 1.9B | 1.85B | 1.85B | 1.84B | 1.81B | 1.79B | 1.76B | 1.75B | 1.73B |
| retainedEarnings | 16.86B | 15.47B | 14.31B | 13.12B | 12.24B | 11.78B | 11.47B | 9.52B | 8B | 7.27B |
| additionalPaidInCapital | 2.4B | 2.35B | 2.29B | 2.28B | 2.27B | 2.23B | 2.21B | 2.16B | 2.11B | 2.06B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.04B | 1.82B | 1.82B | 1.4B | 977M | 748M | 2.38B | 1.88B | 1.48B | 1.4B |
| depreciationAndAmortization | 639M | 538M | 529M | 564M | 601M | 692M | 771M | 797M | 775M | 731M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 203M | -64M | 171M | 30M | 249M | -10M | 101M | -12M | 47M | 175M |
| accountsReceivables | -41M | -51M | -29M | -38M | -2M | -3M | -17M | -11M | -13M | 12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 67M | 61M | 39M | 56M | 31M | -9M | 17M | 13M | 6M | 22M |
| otherWorkingCapital | 177M | -74M | 161M | 12M | 220M | 2M | 101M | -14M | 54M | 141M |
| otherNonCashItems | 132M | -108M | 150M | -14M | 616M | -786M | -1.32B | -583M | -165M | 222M |
| netCashProvidedByOperatingActivities | 3.02B | 2.18B | 2.67B | 1.98B | 2.44B | 644M | 1.94B | 2.08B | 2.14B | 2.52B |
| investmentsInPropertyPlantAndEquipment | -4.69B | -4.36B | -2.55B | -2.8B | -1.32B | -3.16B | -3.25B | -2.67B | -1.98B | -2.03B |
| acquisitionsNet | 366M | - | - | 367M | - | 300M | 2.12B | 1.04B | - | 37M |
| purchasesOfInvestments | - | - | - | - | - | - | -30M | -29M | -162M | -19M |
| salesMaturitiesOfInvestments | 8M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22M | -105M | -19M | -15M | 4M | -2M | 3M | -45M | 51M | -4M |
| netCashProvidedByInvestingActivities | -4.34B | -4.47B | -2.56B | -2.45B | -1.31B | -2.86B | -1.16B | -1.7B | -2.09B | -2.02B |
| netDebtIssuance | 2B | 2.64B | 298M | 800M | -950M | 1.95B | 945M | 869M | 146M | 244M |
| longTermNetDebtIssuance | 2B | 2.64B | 298M | 800M | -746M | 1.74B | 1.16B | 889M | 705M | 456M |
| shortTermNetDebtIssuance | - | - | - | - | -204M | 204M | -210M | -20M | -559M | -212M |
| netStockIssuance | 115M | 101M | 10M | 19M | 62M | 43M | 66M | 53M | 63M | 39M |
| netCommonStockIssuance | 115M | 101M | 10M | 19M | 62M | 43M | 66M | 53M | 63M | 39M |
| commonStockIssuance | 115M | 101M | 10M | 19M | 62M | 43M | 66M | 53M | 63M | 39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -659M | -655M | -635M | -563M | -559M | -525M | -503M | -449M | -396M | -284M |
| commonDividendsPaid | -659M | -655M | -635M | -563M | -559M | -525M | -503M | -449M | -396M | -284M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -1M | 1M | -1M | 1M | -2M | -1M | -1M | 7M | - |
| netCashProvidedByFinancingActivities | 1.45B | 2.09B | -326M | 255M | -1.45B | 1.46B | 507M | 472M | -180M | -1M |
| 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 | 4.5B | 4.64B | 4.57B | 4.42B | 4.23B | 4.41B | 4.35B | 4.16B | 3.9B | 3.98B |
| costOfRevenue | 3.29B | 3.2B | 3.12B | 3.09B | 3.03B | 3.04B | 2.97B | 2.96B | 2.8B | 2.73B |
| grossProfit | 1.22B | 1.44B | 1.45B | 1.33B | 1.19B | 1.38B | 1.38B | 1.2B | 1.1B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 570M | 568M | 536M | 542M | 486M | 519M | 475M | 493M | 472M | 466M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 570M | 568M | 536M | 542M | 486M | 519M | 475M | 493M | 472M | 466M |
| costAndExpenses | 3.86B | 3.77B | 3.65B | 3.64B | 3.52B | 3.55B | 3.45B | 3.45B | 3.27B | 3.19B |
| netInterestIncome | -98M | -92M | -87M | -85M | -78M | -73M | -70M | -66M | -58M | -55M |
| interestIncome | - | - | 3M | - | - | - | - | - | - | - |
| interestExpense | 98M | 92M | 90M | 85M | 78M | 73M | 70M | 66M | 58M | 55M |
| depreciationAndAmortization | 195M | 178M | 181M | 164M | 149M | 137M | 150M | 133M | 127M | 128M |
| ebitda | 841M | 1.05B | 1.1B | 951M | 856M | 993M | 1.05B | 842M | 754M | 910M |
| ebit | 646M | 868M | 917M | 787M | 707M | 856M | 904M | 709M | 627M | 782M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 646M | 868M | 917M | 787M | 707M | 856M | 904M | 709M | 627M | 782M |
| totalOtherIncomeExpensesNet | -119M | -90M | -43M | -96M | -97M | -77M | -129M | -122M | -92M | -75M |
| incomeBeforeTax | 527M | 778M | 874M | 691M | 610M | 779M | 775M | 587M | 535M | 707M |
| incomeTaxExpense | 164M | 244M | 261M | 218M | 187M | 244M | 210M | 185M | 169M | 222M |
| netIncomeFromContinuingOperations | 363M | 534M | 613M | 473M | 423M | 535M | 565M | 402M | 366M | 485M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | 1M | -1M | - | -1M | - | - |
| netIncome | 363M | 534M | 614M | 472M | 424M | 534M | 565M | 401M | 366M | 485M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 363M | 534M | 614M | 472M | 424M | 534M | 565M | 401M | 366M | 485M |
| eps | 35.99 | 52.76 | 60.53 | 46.59 | 42.09 | 53.02 | 56.09 | 39.86 | 36.4 | 48.47 |
| 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 | 4.04B | 3.56B | 3.67B | 3.57B | 3.58B | 3.47B | 3.51B | 3.41B | 3.96B | 3.84B |
| shortTermInvestments | - | - | - | - | - | - | 30M | - | - | - |
| cashAndShortTermInvestments | 4.04B | 3.56B | 3.67B | 3.57B | 3.58B | 3.47B | 3.54B | 3.41B | 3.96B | 3.84B |
| netReceivables | 292M | 283M | 288M | 291M | 269M | 259M | 248M | 253M | 229M | 210M |
| accountsReceivables | 292M | 283M | 288M | 291M | 269M | 259M | 248M | 253M | 229M | 210M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 10M | - | - | - | 10M | - | - | - |
| prepaids | 790M | 719M | 739M | 726M | 709M | 686M | 696M | 696M | 694M | 635M |
| otherCurrentAssets | 35M | 139M | 24M | 30M | 25M | 77M | 50M | 61M | 65M | 48M |
| totalCurrentAssets | 5.16B | 4.7B | 4.73B | 4.62B | 4.58B | 4.49B | 4.55B | 4.42B | 4.95B | 4.74B |
| propertyPlantEquipmentNet | 45.42B | 44.59B | 43.82B | 43.41B | 41.74B | 41.09B | 39.12B | 38.75B | 36.86B | 35.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 209M | 230M | 147M | 140M | 132M | 76M | 51M | 53M | 48M | 50M |
| goodwillAndIntangibleAssets | 209M | 230M | 147M | 140M | 132M | 76M | 51M | 53M | 48M | 50M |
| longTermInvestments | 942M | - | 50M | - | - | - | 53M | - | - | - |
| taxAssets | - | - | 289M | - | - | - | 261M | - | - | - |
| otherNonCurrentAssets | 1M | 825M | 461M | 741M | 748M | 738M | 450M | 726M | 672M | 646M |
| totalNonCurrentAssets | 46.58B | 45.65B | 44.77B | 44.29B | 42.62B | 41.91B | 39.94B | 39.53B | 37.58B | 35.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.74B | 50.35B | 49.5B | 48.91B | 47.2B | 46.4B | 44.48B | 43.95B | 42.52B | 40.45B |
| totalPayables | 992M | 764M | 1.47B | 786M | 951M | 749M | 862M | 598M | 851M | 630M |
| accountPayables | 494M | 475M | 465M | 480M | 428M | 460M | 397M | 393M | 380M | 367M |
| otherPayables | 498M | 289M | 1B | 306M | 523M | 289M | 465M | 205M | 471M | 263M |
| accruedExpenses | 42M | 22M | - | 21M | 40M | 21M | 43M | 19M | 37M | 19M |
| shortTermDebt | 3.24B | 3.38B | 2.79B | 3.17B | 2.96B | 3.11B | 2.9B | 2.95B | 2.76B | 2.88B |
| capitalLeaseObligationsCurrent | - | - | 355M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 205M | 471M | 263M |
| deferredRevenue | - | - | - | - | - | - | 23M | - | - | - |
| otherCurrentLiabilities | 1.31B | 1.21B | 367M | 982M | 967M | 1.03B | 501M | 769M | 746M | 849M |
| totalCurrentLiabilities | 5.59B | 5.38B | 4.98B | 4.96B | 4.92B | 4.91B | 4.33B | 4.34B | 4.39B | 4.38B |
| longTermDebt | 22.61B | 21.93B | 21.43B | 21.72B | 20.83B | 20.62B | 19.25B | 19.45B | 18.52B | 17.02B |
| capitalLeaseObligationsNonCurrent | 1.85B | 1.75B | 1.51B | 1.33B | 1.22B | 1.08B | 966M | 838M | 719M | 604M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 61M | - | - | - | 29M | - | - | - |
| otherNonCurrentLiabilities | 663M | 636M | 614M | 605M | 531M | 521M | 516M | 505M | 504M | 499M |
| totalNonCurrentLiabilities | 25.12B | 24.32B | 23.61B | 23.65B | 22.58B | 22.22B | 20.76B | 20.79B | 19.74B | 18.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.85B | 1.75B | 1.86B | 1.33B | 1.22B | 1.08B | 966M | 838M | 719M | 604M |
| totalLiabilities | 30.71B | 29.7B | 28.59B | 28.61B | 27.5B | 27.13B | 25.09B | 25.13B | 24.13B | 22.5B |
| treasuryStock | -481M | -481M | -375M | -375M | -375M | -375M | -375M | -376M | -376M | -377M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.96B | 1.96B | 1.96B | 1.96B | 1.9B | 1.9B | 1.9B | 1.9B | 1.89B | 1.85B |
| retainedEarnings | 17.06B | 16.7B | 16.86B | 16.24B | 15.77B | 15.35B | 15.47B | 14.91B | 14.51B | 14.14B |
| additionalPaidInCapital | 2.4B | 2.4B | 2.4B | 2.4B | 2.35B | 2.35B | 2.35B | 2.34B | 2.33B | 2.29B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 363M | 534M | 614M | 472M | 479M | 479M | 401M | 425.5M | 485M | 441M |
| depreciationAndAmortization | 195M | 178M | 345M | 164M | 143M | 143M | 133M | 127.5M | 128M | 138M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 139M | - | 32M | 32M | - | -93M | -93M | - |
| accountsReceivables | - | - | -19M | - | -11M | -11M | - | -15.5M | -15.5M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 67M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 91M | - | 43M | 43M | - | -77.5M | -77.5M | - |
| otherNonCashItems | -558M | -712M | 495M | -472M | 58.5M | 58.5M | -401M | -27M | -87M | -579M |
| netCashProvidedByOperatingActivities | - | - | 1.59B | - | 712.5M | 712.5M | - | 433M | 433M | - |
| investmentsInPropertyPlantAndEquipment | - | - | -2.2B | - | -1.25B | -1.25B | - | -1.1B | -1.1B | - |
| acquisitionsNet | - | - | 366M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 8M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -46M | - | 12M | 12M | - | -20M | -20M | - |
| netCashProvidedByInvestingActivities | - | - | -1.87B | - | -1.24B | -1.24B | - | -1.12B | -1.12B | - |
| netDebtIssuance | - | - | 2B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 2B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 115M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 115M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 115M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -329.5M | -329.5M | - | -327.5M | -327.5M | - |
| commonDividendsPaid | - | - | - | - | -329.5M | -329.5M | - | -327.5M | -327.5M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.74B | - | 870.5M | 870.5M | - | 1.13B | 1.13B | - |
| netCashProvidedByFinancingActivities | - | - | 367M | - | 541M | 541M | - | 800M | 800M | - |