Is ATCO Ltd. (ACO-X.TO) a Buy, Sell, or Hold?
TSX : ACO-X.TO
ATCO Ltd.
$76.93 CAD
$0.56 (0.73%)
- Volume
- 29.51K
- Average Volume
- 310.49K
- Market Capitalization
- $7.77B
- P/E Ratio
- 54.31
- Dividend Yield
- 2.68%
- Price Target
- Year High
- $76.63
- Year Low
- $47.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.45
- Current Ratio
- $1.66
ACO-X.TO Financial
| 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 | 4.94B | 4.74B | 4.98B | 4.29B | 3.94B | 4.71B | 4.89B | 4.6B | 4.04B |
| costOfRevenue | 3.8B | 1.84B | 1.71B | 1.86B | 1.57B | 1.35B | 1.6B | 1.29B | 1.24B | 1.19B |
| grossProfit | 1.34B | 3.11B | 3.03B | 3.12B | 2.72B | 2.59B | 3.11B | 3.6B | 3.36B | 2.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 630M | 748M | 659M | 614M | 588M | 546M | 679M | 1.28B | 1B | 685M |
| otherExpenses | 86M | 997M | 880M | 1.19B | 1.09B | 975M | 870M | 940M | 1.27B | 856M |
| operatingExpenses | 716M | 1.74B | 1.54B | 1.8B | 1.68B | 1.52B | 1.55B | 2.22B | 2.28B | 1.54B |
| costAndExpenses | 4.52B | 3.58B | 3.25B | 3.67B | 3.25B | 2.87B | 3.15B | 3.51B | 3.52B | 2.73B |
| netInterestIncome | -478M | -459M | -427M | -384M | -410M | -406M | -466M | -461M | -400M | -376M |
| interestIncome | 67M | 86M | 66M | 45M | 14M | 18M | 27M | 29M | 25M | 16M |
| interestExpense | 545M | 545M | 493M | 429M | 423M | 422M | 493M | 490M | 425M | 389M |
| depreciationAndAmortization | 1.41B | 735M | 731M | 648M | 652M | 600M | 568M | 631M | 585M | 563M |
| ebitda | 2.33B | 1.94B | 1.95B | 2.03B | 1.62B | 1.62B | 1.91B | 1.78B | 1.8B | 1.84B |
| ebit | 916M | 1.2B | 1.22B | 1.38B | 966M | 1.02B | 1.34B | 1.15B | 1.21B | 1.27B |
| nonOperatingIncomeExcludingInterest | -289M | 158M | 273M | -71M | 74M | 49M | 213M | 227M | -126M | 40M |
| operatingIncome | 627M | 1.36B | 1.5B | 1.31B | 1.04B | 1.07B | 1.56B | 1.38B | 1.03B | 1.31B |
| totalOtherIncomeExpensesNet | -256M | -462M | -434M | -391M | -423M | -407M | -484M | -478M | -417M | -380M |
| incomeBeforeTax | 371M | 900M | 1.06B | 921M | 617M | 663M | 1.07B | 902M | 667M | 933M |
| incomeTaxExpense | 110M | 189M | 242M | 214M | 148M | 166M | 66M | 231M | 174M | 258M |
| netIncomeFromContinuingOperations | 261M | 711M | 819M | 707M | 469M | 497M | 1.01B | 671M | 493M | 675M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 150M | 430M | 432M | 370M | 246M | 252M | 513M | 328M | 219M | 340M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 150M | 430M | 432M | 370M | 246M | 252M | 513M | 328M | 219M | 340M |
| eps | 1.34 | 3.83 | 3.82 | 6.2 | 2.16 | 4.34 | 8.8 | 2.87 | 1.92 | 2.97 |
| 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 | 1B | 374M | 288M | 1.03B | 1.09B | 1.1B | 1.14B | 627M | 501M | 606M |
| shortTermInvestments | 353M | 339M | 304M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.36B | 713M | 592M | 1.03B | 1.09B | 1.1B | 1.14B | 692M | 501M | 606M |
| netReceivables | 849M | 1.01B | 867M | 928M | 823M | 721M | 720M | 734M | 710M | 615M |
| accountsReceivables | 813M | 1.01B | 867M | 928M | 823M | 721M | 720M | 734M | 710M | 615M |
| otherReceivables | 36M | - | - | - | - | - | - | - | - | - |
| inventory | 146M | 155M | 114M | 80M | 61M | 76M | 64M | 66M | 70M | 56M |
| prepaids | - | 121M | 61M | 51M | 117M | 47M | 40M | 113M | 48M | 45M |
| otherCurrentAssets | 274M | 144M | 202M | 269M | 129M | 92M | 73M | 492M | 946M | 62M |
| totalCurrentAssets | 2.63B | 2.14B | 1.84B | 2.36B | 2.22B | 2.04B | 2.04B | 2.1B | 2.28B | 1.38B |
| propertyPlantEquipmentNet | 22.58B | 21.92B | 20.97B | 19.61B | 18.88B | 18.42B | 17.95B | 17.86B | 17.34B | 16.94B |
| goodwill | 124M | 244M | 242M | 89M | 73M | 82M | 82M | 82M | 71M | 71M |
| intangibleAssets | 1.09B | 1.08B | 1.03B | 870M | 752M | 685M | 662M | 672M | 587M | 546M |
| goodwillAndIntangibleAssets | 1.22B | 1.32B | 1.27B | 959M | 825M | 767M | 744M | 754M | 658M | 617M |
| longTermInvestments | 868M | 771M | 727M | 737M | 673M | 646M | 655M | 732M | 245M | 239M |
| taxAssets | 119M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 255M | 556M | 554M | 423M | 399M | 324M | 309M | 1.9B | 1.27B | 543M |
| totalNonCurrentAssets | 25.04B | 24.58B | 23.52B | 21.78B | 20.78B | 20.16B | 19.67B | 21.25B | 19.5B | 18.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.67B | 26.72B | 25.36B | 24.14B | 23B | 22.2B | 21.7B | 23.34B | 21.78B | 19.72B |
| totalPayables | 936M | 1.06B | 961M | 1.16B | 852M | 695M | 675M | 921M | 894M | 694M |
| accountPayables | 936M | 1.06B | 961M | 1.16B | 852M | 695M | 675M | 921M | 894M | 694M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 432M | 358M | 531M | 110M | 561M | 202M | 174M | 683M | 37M | 229M |
| capitalLeaseObligationsCurrent | - | 23M | 17M | 16M | 14M | 16M | 15M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 87M | 112M | 107M | 239M | 159M | 161M | 46M | 144M | 106M | 66M |
| totalCurrentLiabilities | 1.46B | 1.56B | 1.62B | 1.53B | 1.59B | 1.07B | 910M | 1.75B | 1.03B | 989M |
| longTermDebt | 12.8B | 11.48B | 10.52B | 9.98B | 9.5B | 9.45B | 9.27B | 10.29B | 9.95B | 8.15B |
| capitalLeaseObligationsNonCurrent | 147M | 125M | 104M | 99M | 76M | 84M | 84M | - | - | -2.88B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.38B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.54B | 4.86B | 4.62B | 4.19B | 3.89B | 3.74B | 3.58B | 3.86B | 3.69B | 3.38B |
| totalNonCurrentLiabilities | 17.86B | 16.46B | 15.24B | 14.27B | 13.47B | 13.28B | 12.94B | 14.15B | 13.51B | 11.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 147M | 148M | 121M | 115M | 90M | 100M | 99M | - | - | -2.88B |
| totalLiabilities | 19.32B | 18.01B | 16.86B | 15.8B | 15.06B | 14.35B | 13.84B | 15.9B | 14.55B | 12.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 215M | 191M | 187M | 179M | 180M | 178M | 173M | 169M | 167M | 167M |
| retainedEarnings | 4.31B | 4.42B | 4.22B | 4.09B | 3.96B | 3.88B | 3.83B | 3.54B | 3.42B | 3.34B |
| additionalPaidInCapital | 16M | 17M | 14M | 10M | 8M | 6M | 12M | 11M | 10M | 11M |
| 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 | 150M | 430M | 432M | 370M | 246M | 252M | 513M | 328M | 219M | 340M |
| depreciationAndAmortization | 1.41B | 811M | 811M | 717M | 672M | 660M | 637M | 685M | 638M | 619M |
| deferredIncomeTax | - | 131M | 196M | 161M | 116M | 127M | -11M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 43M | -108M | -193M | 147M | 4M | 39M | -385M | -898M | -482M | -45M |
| accountsReceivables | 190M | -100M | 44M | -120M | -110M | 28M | -116M | -858M | -630M | 5M |
| inventory | -20M | -32M | -34M | -9M | 12M | -2M | -5M | 6M | -11M | 25M |
| accountsPayables | -101M | 47M | -138M | 281M | 115M | 12M | -202M | 140M | 133M | -9M |
| otherWorkingCapital | -26M | -23M | -65M | -5M | -13M | 1M | -62M | -186M | 26M | -66M |
| otherNonCashItems | 323M | 400M | 234M | 575M | 425M | 352M | 290M | 399M | 542M | 482M |
| netCashProvidedByOperatingActivities | 1.93B | 1.66B | 1.48B | 1.97B | 1.46B | 1.43B | 1.04B | 514M | 917M | 1.4B |
| investmentsInPropertyPlantAndEquipment | -1.84B | -1.8B | -1.56B | -1.58B | -1.35B | -1.03B | -1.2B | -1.23B | -1.33B | -1.43B |
| acquisitionsNet | -13M | -39M | -687M | -28M | -54M | 7M | 902M | 130M | 40M | 43M |
| purchasesOfInvestments | -27M | -19M | -307M | -8M | -27M | -9M | -9M | -461M | -18M | -85M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19M | 64M | -26M | 123M | 44M | -31M | 20M | -79M | 7M | -136M |
| netCashProvidedByInvestingActivities | -1.9B | -1.8B | -2.58B | -1.5B | -1.38B | -1.06B | -289M | -1.64B | -1.3B | -1.61B |
| netDebtIssuance | 1.48B | 515M | 970M | 16M | 479M | 129M | -129M | 954M | 263M | 346M |
| longTermNetDebtIssuance | 1.48B | 515M | 970M | 222M | 273M | 129M | 46M | 789M | 308M | 291M |
| shortTermNetDebtIssuance | - | - | - | -206M | 206M | - | -175M | 165M | -45M | 55M |
| netStockIssuance | -34M | 3M | -38M | -22M | -124M | -17M | 1M | -1M | 3M | - |
| netCommonStockIssuance | -34M | 3M | -38M | -22M | -124M | -17M | 1M | -1M | 3M | - |
| commonStockIssuance | 219M | 3M | 29M | 1M | - | - | 3M | 1M | 4M | 15M |
| commonStockRepurchased | -253M | - | -67M | -23M | -124M | -17M | -2M | -2M | -1M | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -227M | -220M | -215M | -211M | -205M | -200M | -186M | -173M | -150M | -131M |
| commonDividendsPaid | -227M | -220M | -215M | -211M | -205M | -200M | -186M | -173M | -150M | -131M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -375M | -353M | -355M | -310M | -235M | -322M | -299M | 542M | 170M | -188M |
| netCashProvidedByFinancingActivities | 846M | -55M | 362M | -527M | -85M | -410M | -613M | 1.32B | 286M | 27M |
| 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 | 1.43B | 1.39B | 1.18B | 1.16B | 1.41B | 1.39B | 1.12B | 1.11B | 1.32B | 1.22B |
| costOfRevenue | 834M | 1.44B | 805M | 430M | 520M | 561M | 412M | 399M | 463M | 432M |
| grossProfit | 592M | -55M | 379M | 728M | 891M | 829M | 704M | 713M | 861M | 789M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 179M | 170M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 169M | 203M | 179M | 170M | 185M | 201M | 177M | 218M | 152M | 185M |
| otherExpenses | 22M | 20M | -57M | 279M | 240M | 268M | 230M | 258M | 241M | 226M |
| operatingExpenses | 191M | 223M | 122M | 449M | 425M | 469M | 407M | 476M | 393M | 411M |
| costAndExpenses | 1.02B | 1.67B | 927M | 879M | 945M | 1.03B | 819M | 875M | 856M | 843M |
| netInterestIncome | -129M | -130M | -123M | -117M | -119M | -121M | -116M | -112M | -113M | -113M |
| interestIncome | 19M | 21M | 12M | 17M | 17M | 21M | 21M | 23M | 21M | 17M |
| interestExpense | 148M | 151M | 135M | 134M | 136M | 142M | 137M | 135M | 134M | 130M |
| depreciationAndAmortization | 219M | 780M | 213M | 211M | 209M | 133M | 202M | 201M | 199M | 154M |
| ebitda | 720M | 605M | 509M | 472M | 613M | 477M | 434M | 417M | 619M | 462M |
| ebit | 501M | -175M | 296M | 261M | 404M | 344M | 232M | 216M | 420M | 308M |
| nonOperatingIncomeExcludingInterest | -100M | -103M | -39M | 18M | 62M | 16M | 65M | 21M | 48M | 70M |
| operatingIncome | 401M | -278M | 257M | 279M | 466M | 360M | 297M | 237M | 468M | 378M |
| totalOtherIncomeExpensesNet | -48M | -48M | -69M | -117M | -119M | -121M | -116M | -112M | -113M | -113M |
| incomeBeforeTax | 353M | -326M | 188M | 162M | 347M | 239M | 181M | 125M | 355M | 265M |
| incomeTaxExpense | 81M | -42M | 43M | 32M | 77M | 44M | 35M | 30M | 80M | 67M |
| netIncomeFromContinuingOperations | 272M | -284M | 145M | 130M | 270M | 195M | 146M | 95M | 275M | 198M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 152M | -143M | 85M | 64M | 144M | 138M | 93M | 52M | 147M | 95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 152M | -143M | 85M | 64M | 144M | 138M | 93M | 52M | 147M | 95M |
| eps | 1.35 | -1.27 | 0.76 | 0.57 | 1.28 | 1.23 | 0.83 | 0.46 | 1.31 | 0.84 |
| 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 | 722M | 1B | 943M | 440M | 611M | 374M | 274M | 295M | 118M | 288M |
| shortTermInvestments | 355M | 353M | 350M | 345M | 346M | 339M | 329M | 320M | 314M | 304M |
| cashAndShortTermInvestments | 1.08B | 1.36B | 1.29B | 785M | 959M | 713M | 603M | 615M | 432M | 592M |
| netReceivables | 815M | 849M | 720M | 644M | 919M | 1.01B | 846M | 703M | 929M | 867M |
| accountsReceivables | 800M | 813M | 706M | 631M | 919M | 1.01B | 846M | 703M | 929M | 867M |
| otherReceivables | 15M | 36M | 14M | 13M | - | - | - | - | - | - |
| inventory | 162M | 146M | 199M | 191M | 162M | 155M | 163M | 140M | 125M | 114M |
| prepaids | - | - | - | 153M | 149M | 121M | 158M | 149M | 108M | 61M |
| otherCurrentAssets | 328M | 274M | 255M | 59M | 65M | 144M | 84M | 80M | 91M | 202M |
| totalCurrentAssets | 2.38B | 2.63B | 2.47B | 1.83B | 2.25B | 2.14B | 1.85B | 1.69B | 1.68B | 1.84B |
| propertyPlantEquipmentNet | 22.85B | 22.58B | 22.63B | 22.35B | 22.2B | 21.92B | 21.6B | 21.27B | 21.08B | 20.97B |
| goodwill | 124M | 124M | 244M | 244M | 244M | 244M | 242M | 242M | 242M | 242M |
| intangibleAssets | 1.12B | 1.09B | 1.12B | 1.1B | 1.08B | 1.08B | 1.06B | 1.05B | 1.04B | 1.03B |
| goodwillAndIntangibleAssets | 1.24B | 1.22B | 1.37B | 1.34B | 1.32B | 1.32B | 1.31B | 1.29B | 1.28B | 1.27B |
| longTermInvestments | 865M | 868M | 871M | 751M | 770M | 771M | 741M | 743M | 856M | 727M |
| taxAssets | 126M | 119M | 86M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 264M | 255M | 318M | 528M | 557M | 556M | 552M | 524M | 562M | 554M |
| totalNonCurrentAssets | 25.35B | 25.04B | 25.28B | 24.97B | 24.85B | 24.58B | 24.2B | 23.83B | 23.66B | 23.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.73B | 27.67B | 27.74B | 26.8B | 27.1B | 26.72B | 26.05B | 25.52B | 25.35B | 25.36B |
| totalPayables | 890M | 936M | 837M | 710M | 994M | 1.06B | 862M | 743M | 867M | 961M |
| accountPayables | 890M | 936M | 837M | 710M | 994M | 1.06B | 862M | 743M | 867M | 961M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 445M | 432M | 416M | 308M | 551M | 358M | 61M | 326M | 435M | 531M |
| capitalLeaseObligationsCurrent | - | - | 28M | 25M | 24M | 23M | 22M | 18M | 18M | 17M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 102M | 87M | 83M | 92M | 112M | 112M | 112M | 97M | 103M | 107M |
| totalCurrentLiabilities | 1.44B | 1.46B | 1.36B | 1.14B | 1.68B | 1.56B | 1.06B | 1.18B | 1.42B | 1.62B |
| longTermDebt | 12.39B | 12.8B | 12.36B | 11.74B | 11.48B | 11.48B | 11.44B | 10.88B | 10.52B | 10.52B |
| capitalLeaseObligationsNonCurrent | 168M | 147M | 143M | 135M | 137M | 125M | 137M | 105M | 108M | 104M |
| deferredRevenueNonCurrent | - | - | 2.14B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.45B | 2.38B | 2.4B | 2.36B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.74B | 2.54B | 473M | 2.59B | 4.95B | 4.86B | 4.83B | 4.74B | 4.66B | 4.62B |
| totalNonCurrentLiabilities | 17.75B | 17.86B | 17.52B | 16.82B | 16.57B | 16.46B | 16.41B | 15.73B | 15.29B | 15.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168M | 147M | 171M | 160M | 161M | 148M | 159M | 123M | 126M | 121M |
| totalLiabilities | 19.19B | 19.32B | 18.88B | 17.95B | 18.25B | 18.01B | 17.46B | 16.91B | 16.72B | 16.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220M | 215M | 209M | 206M | 200M | 191M | 189M | 188M | 188M | 187M |
| retainedEarnings | 4.4B | 4.31B | 4.52B | 4.53B | 4.5B | 4.42B | 4.35B | 4.3B | 4.3B | 4.22B |
| additionalPaidInCapital | 17M | 16M | 17M | 17M | 17M | 17M | 16M | 15M | 14M | 14M |
| 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 | 152M | -143M | 145M | 64M | 144M | 138M | 93M | 52M | 147M | 95M |
| depreciationAndAmortization | 219M | 780M | 213M | 211M | 209M | 209M | 202M | 201M | 199M | 234M |
| deferredIncomeTax | - | - | 43M | - | - | 131M | - | - | - | 196M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33M | 12M | 5M | -28M | 54M | -9M | -54M | 70M | -115M | 14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -33M | 12M | 5M | -28M | 54M | -9M | -54M | 70M | -115M | 14M |
| otherNonCashItems | 252M | -138M | 13M | 133M | 212M | 10M | 94M | 105M | 191M | -140M |
| netCashProvidedByOperatingActivities | 590M | 511M | 419M | 380M | 619M | 479M | 335M | 428M | 422M | 399M |
| investmentsInPropertyPlantAndEquipment | -409M | -496M | -418M | -433M | -454M | -631M | -468M | -360M | -345M | -442M |
| acquisitionsNet | 4M | -18M | -5M | 8M | -3M | - | -39M | - | - | 2M |
| purchasesOfInvestments | -7M | -7M | -3M | -8M | -4M | -4M | -5M | -6M | -4M | -4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -36M | -39M | -36M | -14M | 31M | 44M | 27M | 21M | -28M | 32M |
| netCashProvidedByInvestingActivities | -448M | -560M | -462M | -447M | -430M | -591M | -485M | -345M | -377M | -412M |
| netDebtIssuance | -282M | 306M | 929M | 255M | -8M | 84M | 554M | -15M | -108M | -59M |
| longTermNetDebtIssuance | -282M | 306M | 929M | 255M | -8M | 84M | 554M | -15M | -108M | -59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10M | -34M | -22M | 11M | 11M | 1M | 2M | - | - | -44M |
| netCommonStockIssuance | 10M | -34M | -22M | 11M | 11M | 1M | 2M | - | - | -44M |
| commonStockIssuance | 10M | 209M | -12M | 11M | 11M | 1M | 2M | - | - | - |
| commonStockRepurchased | - | -243M | -10M | - | - | - | - | - | - | -44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59M | -57M | -57M | -56M | -57M | -55M | -55M | -55M | -55M | -53M |
| commonDividendsPaid | -59M | -57M | -57M | -56M | -57M | -55M | -55M | -55M | -55M | -53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91M | -92M | -98M | -94M | -91M | -90M | -111M | -76M | -76M | -120M |
| netCashProvidedByFinancingActivities | -422M | 123M | 752M | 116M | -145M | -60M | 390M | -146M | -239M | -276M |