Is AB Sustainable Global Thematic Fund Class R (ATERX) a Buy, Sell, or Hold?
NASDAQ : ATERX
AB Sustainable Global Thematic Fund Class R — Financials
$149.57 USD
$0.41 (0.27%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.85B
- P/E Ratio
- 17.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $149.77
- Year Low
- $120.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.62
ATERX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.78B | 12.01B | 9.66B | 8.42B | 8.93B | 8.41B | 7.28B | 6.76B | 6.57B | 6.64B |
| costOfRevenue | 9.48B | 9.62B | 7.86B | 7.14B | 7.56B | 6.79B | 5.81B | 5.26B | 5.09B | 5.25B |
| grossProfit | 2.3B | 2.39B | 1.8B | 1.28B | 1.37B | 1.63B | 1.47B | 1.5B | 1.49B | 1.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.46B | 1.43B | 1.19B | 1.06B | 967.86M | 856.95M | 873.18M | 834.17M | 840.65M | 814.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.38B | 946M | 895M | 1.14B | 1.17B | 1.06B | 1.03B | 946.32M | 866.43M | 902.73M |
| costAndExpenses | 10.87B | 10.57B | 8.76B | 8.29B | 8.73B | 7.84B | 6.84B | 6.2B | 5.95B | 6.16B |
| netInterestIncome | 296M | 228M | 214M | 261M | 241.38M | 180.49M | 141.88M | 147.84M | 149.8M | 144.74M |
| interestIncome | 296M | 228M | 214M | 261M | 241.38M | 180.49M | 141.88M | 147.84M | 149.8M | 144.74M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.71B | 1.73B | 1.79B | 1.54B | 1.59B | 1.36B | 1.23B | 1.19B | 1.13B | 1.05B |
| ebitda | 2.55B | 2.7B | 2.39B | 1.73B | 1.87B | 2.04B | 1.76B | 1.82B | 1.77B | 1.64B |
| ebit | 838M | 965M | 594M | 186M | 283.91M | 678.37M | 524.88M | 622.17M | 645.52M | 582.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 838M | 965M | 594M | 186M | 283.91M | 678.37M | 524.88M | 622.17M | 645.52M | 582.55M |
| totalOtherIncomeExpensesNet | -220M | 251M | 99M | -316M | -326.18M | -288.9M | -228.44M | -214.91M | -176.3M | -244.28M |
| incomeBeforeTax | 618M | 1.22B | 693M | -130M | -42.27M | 389.47M | 296.44M | 407.26M | 469.22M | 338.27M |
| incomeTaxExpense | 212M | 353M | 171M | 18M | 19M | 102.55M | -423.66M | 142.02M | 163.23M | 118.04M |
| netIncomeFromContinuingOperations | 404M | 858M | 520M | -113M | -23.72M | 285.88M | 717.51M | 264.39M | 305.11M | 219.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 404M | 858M | 520M | -113M | -23.72M | 285.88M | 717.51M | 264.39M | 305.11M | 219.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 404M | 858M | 520M | -113M | -23.72M | 285.88M | 717.51M | 264.39M | 305.11M | 219.37M |
| eps | 8.73 | 16.96 | 9.7 | -2.16 | -0.45 | 5.43 | 13.54 | 4.95 | 5.73 | 4.14 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 204M | 267M | 234M | 151.29M | 73.58M | 68.11M | 78.35M | 58.8M | 60.94M | 50.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 204M | 267M | 234M | 151.29M | 73.58M | 68.11M | 78.35M | 58.8M | 60.94M | 50.09M |
| netReceivables | 1.6B | 1.56B | 1.4B | 1.14B | 1.17B | 1.18B | 967.02M | 801.15M | 783.33M | 762.67M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.6B | 1.56B | 1.4B | 1.14B | 1.17B | 1.18B | 967.02M | 801.15M | 783.33M | 762.67M |
| inventory | - | 78M | 69M | 61.19M | 80.82M | 79.23M | 73.54M | 69.53M | 63.72M | 66.01M |
| prepaids | - | -78M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 458M | 378M | 760M | 242.45M | 234.76M | 243.74M | 203.98M | 172.08M | 190.3M | 164.87M |
| totalCurrentAssets | 2.26B | 2.2B | 2.46B | 1.6B | 1.56B | 1.57B | 1.32B | 1.1B | 1.1B | 1.04B |
| propertyPlantEquipmentNet | 2.23B | 1.86B | 1.33B | 1.18B | 1.13B | 1.07B | 776.7M | 745.87M | 714.97M | 699.59M |
| goodwill | 940M | 861M | 571M | 475.24M | 475.02M | 475.21M | 395.5M | 386.77M | 389.14M | 393.03M |
| intangibleAssets | 396M | 295M | 171M | 43.22M | 50.9M | 59.08M | 42.93M | 48.25M | 55.19M | 66.62M |
| goodwillAndIntangibleAssets | 1.34B | 1.16B | 742M | 518.46M | 525.93M | 534.28M | 438.43M | 435.02M | 444.33M | 459.65M |
| longTermInvestments | - | - | - | - | - | - | - | - | 5.42M | 4.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.94B | 9.18B | 9.31B | 9.63B | 11.25B | -1.6B | -1.22B | -1.18B | -1.16B | -1.16B |
| totalNonCurrentAssets | 13.51B | 12.2B | 11.37B | 11.34B | 12.91B | 1.6B | 1.22B | 1.18B | 1.16B | 1.16B |
| otherAssets | - | - | - | - | - | 10.18B | 8.93B | 8.62B | 8.69B | 7.64B |
| totalAssets | 15.78B | 14.4B | 13.84B | 12.93B | 14.48B | 13.35B | 11.46B | 10.9B | 10.95B | 9.85B |
| totalPayables | 833M | 767M | 748M | 547.39M | 594.71M | 731.88M | 599.3M | 445.47M | 502.37M | 560.85M |
| accountPayables | 833M | 767M | 748M | 547.39M | 594.71M | 731.88M | 599.3M | 445.47M | 502.37M | 560.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.57B | 1.34B | 1.32B | 503.3M | 1.14B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.25B | 1.21B | 1.13B | 1B | 888.46M | 1.78B | 1.42B | 1.3B | 1.18B | 549.96M |
| totalCurrentLiabilities | 3.65B | 3.32B | 3.2B | 2.05B | 2.63B | 2.52B | 2.01B | 1.74B | 1.68B | 1.11B |
| longTermDebt | 6.33B | 5.54B | 5.5B | 6.28B | 6.92B | 5.68B | 4.58B | 4.6B | 4.87B | 4.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.73B | 2.6B | 2.33B | 2.34B | 2.45B | -5.68B | -4.58B | -4.6B | -4.87B | -4.69B |
| totalNonCurrentLiabilities | 9.06B | 8.14B | 7.84B | 8.62B | 9.37B | 5.68B | 4.58B | 4.6B | 4.87B | 4.69B |
| otherLiabilities | - | - | - | - | - | 2.62B | 2.02B | 2.51B | 2.42B | 2.23B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.71B | 11.46B | 11.04B | 10.68B | 12B | 10.81B | 8.62B | 8.85B | 8.97B | 8.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22M | 23M | 27M | 26.87M | 26.64M | 26.56M | 26.48M | 26.73M | 26.74M | 26.52M |
| retainedEarnings | 2.55B | 2.52B | 2.27B | 1.91B | 2.18B | 2.34B | 2.47B | 1.83B | 1.67B | 1.45B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 406M | 867M | 519M | -122M | -24.41M | 284.61M | 719.64M | 263.07M | 304.77M | 218.34M |
| depreciationAndAmortization | 1.71B | 1.73B | 1.79B | 1.54B | 1.59B | 1.36B | 1.23B | 1.19B | 1.13B | 1.05B |
| deferredIncomeTax | - | 97M | 201M | -45M | -51.64M | 173.97M | 163.19M | 39M | 17.16M | 35000 |
| stockBasedCompensation | 44M | 46M | 47M | 30M | 25.83M | - | 18.97M | 18.66M | 21.71M | 22.8M |
| changeInWorkingCapital | -448M | -562M | -436M | -93M | -117.66M | -392.07M | -223.15M | -164.89M | -57.92M | -91.99M |
| accountsReceivables | -26M | -134M | -240M | -5M | 27.15M | -193.14M | -178.86M | -51.75M | -40.32M | -20.69M |
| inventory | - | -9M | -8M | 20M | -1.33M | -5.78M | -3.3M | -5.91M | 1.45M | -2.15M |
| accountsPayables | - | 9M | 8M | - | - | - | - | - | - | - |
| otherWorkingCapital | -422M | -428M | -196M | -108M | -143.48M | -193.15M | -40.99M | -107.23M | -19.04M | -69.15M |
| otherNonCashItems | 639M | 229M | 252M | 821M | 668.82M | 441.28M | -122.49M | 289.2M | 43.16M | 177.89M |
| netCashProvidedByOperatingActivities | 2.35B | 2.31B | 2.18B | 2.18B | 2.14B | 1.72B | 1.63B | 1.6B | 1.44B | 1.38B |
| investmentsInPropertyPlantAndEquipment | -2.47B | -1.45B | -1.19B | -607M | -3.27B | -2.67B | -1.48B | -1.49B | -2.24B | -1.77B |
| acquisitionsNet | -250M | -458M | -325M | - | - | -167.37M | -7.24M | - | - | -9.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 57M | 57M | 68M | 6M | 52.28M | 16.61M | 52.26M | 83.56M | 83.02M | 71.15M |
| netCashProvidedByInvestingActivities | -2.66B | -1.85B | -1.45B | -601M | -3.22B | -2.82B | -1.44B | -1.41B | -2.16B | -1.7B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.11B | 665M | 3.46B | 1.82B | 1.16B | 1.05B | 784.12M | 804.45M | 620.86M |
| commonStockRepurchased | -337M | -557M | -57M | -29M | -27.69M | -30.81M | -78.32M | -37.27M | -6.14M | -106.29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -128M | -123M | -122M | -119M | -116.47M | - | -95.81M | -91.04M | -83.2M | -74.87M |
| commonDividendsPaid | -128M | -123M | -122M | -119M | -116.47M | - | -95.81M | -91.04M | -83.2M | -74.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 384M | -738M | -82M | -1.39B | 1.2B | 1.09B | -66.24M | -94.88M | 814.69M | 386.52M |
| netCashProvidedByFinancingActivities | 256M | -861M | -204M | -1.51B | 1.08B | 1.09B | -162.06M | -185.92M | 731.48M | 311.65M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.1B | 3.02B | 2.92B | 2.88B | 2.95B | 3.09B | 3.04B | 3.03B | 2.85B | 2.6B |
| costOfRevenue | 2.53B | 2.46B | 2.33B | 2.29B | 2.4B | 2.49B | 2.42B | 2.41B | 2.3B | 2.1B |
| grossProfit | 565M | 560M | 597M | 590M | 552M | 598M | 618M | 624M | 550M | 499.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 389M | 378M | 357M | 353M | 373M | 365M | 353M | 363M | 345M | 320.17M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 359M | 316M | 309M | 474M | 286M | 243M | 227M | 230M | 246M | 211.69M |
| costAndExpenses | 2.89B | 2.78B | 2.64B | 2.77B | 2.69B | 2.73B | 2.64B | 2.64B | 2.55B | 2.31B |
| netInterestIncome | 92M | 84M | 75M | 72M | 65M | 62.51M | 57M | 56M | 52M | 51.39M |
| interestIncome | 92M | 84M | 75M | 72M | 65M | 62.51M | 57M | 56M | 52M | 51.39M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 435M | 413M | 425M | 420M | 454M | 427.21M | 429M | 433M | 440M | 439.66M |
| ebitda | 641M | 594M | 665M | 657M | 702M | 664M | 696M | 694M | 764M | 618.24M |
| ebit | 206M | 181M | 240M | 237M | 248M | 236M | 267M | 261M | 324M | 178.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 206M | 181M | 240M | 237M | 248M | 236M | 267M | 261M | 324M | 178.58M |
| totalOtherIncomeExpensesNet | -92M | -21M | -27M | -193M | -47M | 56M | 67M | 77M | -72M | 57.37M |
| incomeBeforeTax | 114M | 160M | 213M | 44M | 201M | 292M | 334M | 338M | 252M | 235.95M |
| incomeTaxExpense | 29M | 36M | 53M | 62M | 61M | 92M | 87M | 98M | 76M | 53.76M |
| netIncomeFromContinuingOperations | 85M | 124M | 159M | -18M | 139M | 198M | 246M | 239M | 175M | 181.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 85M | 124M | 159M | -18M | 139M | 198M | 246M | 239M | 175M | 181.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85M | 124M | 159M | -18M | 139M | 198M | 246M | 239M | 175M | 181.79M |
| eps | 1.89 | 2.73 | 3.46 | -0.39 | 2.95 | 4.02 | 4.84 | 4.71 | 3.35 | 3.33 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 234M | 204M | 159M | 218M | 253M | 267M | 456.29M | 447.74M | 221.89M | 234M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 234M | 204M | 159M | 218M | 253M | 267M | 456.29M | 447.74M | 221.89M | 234M |
| netReceivables | 1.7B | 1.6B | 1.54B | 1.47B | 1.57B | 1.56B | 1.55B | 1.62B | 1.55B | 1.4B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.7B | 1.6B | 1.54B | 1.47B | 1.57B | 1.56B | 1.55B | 1.62B | 1.55B | 1.4B |
| inventory | - | - | 75M | 74M | 74M | 78M | 78.52M | 82.1M | 74.83M | 69M |
| prepaids | - | - | - | - | - | -78M | - | - | - | - |
| otherCurrentAssets | 473M | 458M | 342M | 359M | 365M | 378M | 250.74M | 270.44M | 266.4M | 760M |
| totalCurrentAssets | 2.41B | 2.26B | 2.11B | 2.12B | 2.26B | 2.2B | 2.34B | 2.42B | 2.11B | 2.46B |
| propertyPlantEquipmentNet | 2.42B | 2.23B | 2.14B | 1.9B | 1.77B | 1.86B | 1.12B | 1.07B | 1.05B | 1.33B |
| goodwill | 1.02B | 940M | 860M | 861M | 861M | 861M | 867.76M | 854.2M | 844.79M | 571M |
| intangibleAssets | 569M | 396M | 274M | 281M | 288M | 295M | 298.5M | 310.74M | 322.12M | 171M |
| goodwillAndIntangibleAssets | 1.59B | 1.34B | 1.13B | 1.14B | 1.15B | 1.16B | 1.17B | 1.16B | 1.17B | 742M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.07B | 9.94B | 9.95B | 9.81B | 9.37B | 9.18B | 9.88B | 9.82B | -2.21B | 9.31B |
| totalNonCurrentAssets | 14.08B | 13.51B | 13.22B | 12.85B | 12.28B | 12.2B | 12.16B | 12.06B | 2.21B | 11.37B |
| otherAssets | - | - | - | - | - | - | - | - | 9.91B | - |
| totalAssets | 16.48B | 15.78B | 15.33B | 14.97B | 14.54B | 14.4B | 14.5B | 14.48B | 14.24B | 13.84B |
| totalPayables | 854M | 833M | 911M | 934M | 980M | 767M | 876.08M | 966.56M | 867.32M | 748M |
| accountPayables | 854M | 833M | 911M | 934M | 980M | 767M | 876.08M | 966.56M | 867.32M | 748M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 741M | 1.57B | 1.89B | 1.33B | 1.67B | 1.34B | 1.05B | 1.41B | - | 1.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.32B | 1.25B | 1.19B | 1.15B | 1.1B | 1.21B | 1.28B | 1.21B | 2.69B | 1.13B |
| totalCurrentLiabilities | 2.92B | 3.65B | 3.99B | 3.41B | 3.76B | 3.32B | 3.2B | 3.59B | 3.56B | 3.2B |
| longTermDebt | 7.73B | 6.33B | 5.52B | 5.78B | 5.17B | 5.54B | 5.76B | 5.59B | 5.18B | 5.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.77B | 2.73B | 2.73B | 2.68B | 2.61B | 2.6B | 2.53B | 2.47B | -5.18B | 2.33B |
| totalNonCurrentLiabilities | 10.5B | 9.06B | 8.25B | 8.46B | 7.78B | 8.14B | 8.29B | 8.06B | 5.18B | 7.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | 2.86B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.42B | 12.71B | 12.23B | 11.88B | 11.54B | 11.46B | 11.49B | 11.64B | 11.59B | 11.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22M | 22M | 22M | 23M | 23M | 23M | 25.13M | 25.6M | 25.57M | 27M |
| retainedEarnings | 2.57B | 2.55B | 2.5B | 2.49B | 2.6B | 2.52B | 2.53B | 2.38B | 2.17B | 2.27B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 85M | 124M | 161M | -18M | 139M | 206M | 246M | 239M | 176M | 181.02M |
| depreciationAndAmortization | 435M | 413M | 425M | 420M | 454M | 428M | 429M | 433M | 440M | 439.66M |
| deferredIncomeTax | - | - | - | - | - | -55.23M | - | - | - | 34.9M |
| stockBasedCompensation | - | 44M | - | - | - | 46M | - | - | - | 47M |
| changeInWorkingCapital | -109M | -167M | -98M | 76M | -259M | -226M | -17M | -142M | -70M | -81.9M |
| accountsReceivables | 8M | -44M | -74M | 99M | -7M | 8M | - | -123M | -64M | -79.55M |
| inventory | - | -3M | -1M | - | 4M | 10M | 3M | -7M | -6M | -2.35M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -117M | -120M | -23M | -23M | -252M | -244M | -20M | -12M | - | - |
| otherNonCashItems | 115M | 97M | 133M | 265M | 144M | 70M | 25M | 107M | -80M | -129.67M |
| netCashProvidedByOperatingActivities | 526M | 511M | 621M | 743M | 478M | 524M | 683M | 637M | 466M | 491M |
| investmentsInPropertyPlantAndEquipment | -524M | -600M | -612M | -833M | -425M | -454M | -401M | -233M | -361M | -281.78M |
| acquisitionsNet | -297M | -250M | - | - | - | -10M | -18M | -5M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11M | 1M | 5M | 3M | 48M | -35M | 50M | 39M | -422M | -307.31M |
| netCashProvidedByInvestingActivities | -810M | -849M | -607M | -830M | -377M | -499M | -369M | -199M | -783M | -589.09M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 142M | 552M | 732M | 297.72M | - | - | 793M | -32.04M |
| commonStockRepurchased | -51M | -55M | -149M | -88M | -45M | -257M | - | - | -300M | -348K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35M | -32M | -33M | -28M | -35M | -29M | -31M | -29M | -34M | -30.7M |
| commonDividendsPaid | -35M | -32M | -33M | -28M | -35M | -29M | -31M | -29M | -34M | -30.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 351M | 414M | -36M | 97M | -91M | -232M | -239M | -171M | -96M | 594.76M |
| netCashProvidedByFinancingActivities | 316M | 382M | -69M | 69M | -126M | -261M | -270M | -200M | -130M | 564.05M |