Is Balfour Beatty plc (BBY.L) a Buy, Sell, or Hold?
LSE : BBY.L
Balfour Beatty plc — Financials
$874.5 GBp
-$2 (-0.23%)
- Volume
- 132.04K
- Average Volume
- 1.44M
- Market Capitalization
- $4.14B
- P/E Ratio
- 16.50
- Dividend Yield
- 1.60%
- Price Target
- Year High
- $900.00
- Year Low
- $519.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.02
BBY.L Financial Statements
| 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 | 9.49B | 8.23B | 7.99B | 7.63B | 7.2B | 7.32B | 7.31B | 6.63B | 6.92B | 6.92B |
| costOfRevenue | 9.04B | 7.82B | 7.58B | 7.21B | 6.87B | 7.08B | 6.94B | 6.26B | 6.56B | 6.64B |
| grossProfit | 453M | 417M | 412M | 421M | 335M | 233M | 376M | 371M | 355M | 284M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1M | 2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 300M | 273M | 252M | 253M | 256M | 209M | 256M | 276M | 6M | 4M |
| otherExpenses | - | -29M | -51M | -101M | 267M | -33M | -33M | -52M | 200M | 261M |
| operatingExpenses | 300M | 244M | 201M | 152M | 256M | 176M | 223M | 224M | 207M | 267M |
| costAndExpenses | 9.34B | 8.06B | 7.78B | 7.35B | 7.12B | 7.26B | 7.15B | 6.49B | 6.77B | 6.91B |
| netInterestIncome | 44M | 29M | 30M | 5M | -6M | -4M | -21M | -24M | -26M | -22M |
| interestIncome | 79M | 65M | 69M | 39M | 29M | 38M | 34M | 35M | 41M | 56M |
| interestExpense | 35M | 36M | 39M | 34M | 35M | 42M | 55M | 59M | 67M | 78M |
| depreciationAndAmortization | 123M | 129M | 114M | 111M | 109M | 108M | 96M | 49M | 50M | 51M |
| ebitda | 309M | 320M | 344M | 329M | 174M | 171M | 223M | 203M | 175M | 81M |
| ebit | 186M | 191M | 230M | 218M | 65M | 63M | 127M | 159M | 149M | 30M |
| nonOperatingIncomeExcludingInterest | - | 31M | -19M | 107M | -112M | - | 32M | -7M | - | - |
| operatingIncome | 186M | 173M | 211M | 275M | 97M | 63M | 159M | 147M | 148M | 17M |
| totalOtherIncomeExpensesNet | 137M | 41M | 33M | 12M | -10M | -15M | -21M | -24M | -31M | -7M |
| incomeBeforeTax | 323M | 214M | 244M | 287M | 87M | 48M | 138M | 123M | 117M | 10M |
| incomeTaxExpense | 59M | 36M | 50M | - | -52M | 18M | 5M | -12M | -45M | 8M |
| netIncomeFromContinuingOperations | 264M | 178M | 194M | 287M | 139M | 30M | 133M | 135M | 162M | 2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 6M | 22M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 263M | 178M | 197M | 288M | 140M | 30M | 130M | 135M | 168M | 24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 5M | - |
| bottomLineNetIncome | 263M | 178M | 197M | 288M | 140M | 30M | 130M | 135M | 163M | 2M |
| eps | 0.53 | 0.34 | 0.35 | 0.47 | 0.21 | 0.04 | 0.19 | 0.2 | 0.24 | 0.04 |
| 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 | 1.86B | 1.29B | 1.41B | 1.18B | 1.03B | 792M | 778M | 661M | 968M | 769M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1M |
| cashAndShortTermInvestments | 1.86B | 1.29B | 1.41B | 1.18B | 1.03B | 792M | 778M | 661M | 968M | 770M |
| netReceivables | 1.35B | 1.26B | 1.15B | 1.13B | 1.04B | 1.09B | 1.28B | 1.24B | 1.25B | 1.42B |
| accountsReceivables | 1.21B | 856M | 1.02B | 1.03B | 956M | 1.02B | 803M | 786M | 1.09B | 1.27B |
| otherReceivables | 137M | 407M | 131M | 101M | 88M | 72M | 478M | 454M | 158M | 150M |
| inventory | 155M | 158M | 124M | 114M | 104M | 114M | 101M | 84M | 107M | 101M |
| prepaids | 160M | 65M | 57M | 56M | 42M | 41M | 37M | 30M | 35M | 36M |
| otherCurrentAssets | - | 273M | 1M | 1M | - | - | - | 17M | 2M | - |
| totalCurrentAssets | 3.52B | 3.05B | 2.75B | 2.48B | 2.22B | 2.04B | 2.2B | 2.03B | 2.36B | 2.32B |
| propertyPlantEquipmentNet | 343M | 289M | 276M | 231M | 223M | 214M | 204M | 168M | 157M | 181M |
| goodwill | 819M | 854M | 845M | 876M | 817M | 811M | 828M | 903M | 874M | 937M |
| intangibleAssets | 256M | 268M | 288M | 1.17B | 1.11B | 1.12B | 1.13B | 258M | 281M | 225M |
| goodwillAndIntangibleAssets | 1.08B | 1.12B | 1.13B | 2.04B | 1.93B | 1.93B | 1.96B | 1.16B | 1.16B | 1.16B |
| longTermInvestments | 799M | 430M | 441M | 805M | 846M | 1.02B | 971M | 701M | 716M | 813M |
| taxAssets | 199M | 200M | 188M | 176M | 120M | 80M | 92M | 80M | 52M | 54M |
| otherNonCurrentAssets | 154M | 539M | 478M | -614M | -496M | -596M | -579M | -80M | -52M | -54M |
| totalNonCurrentAssets | 2.57B | 2.58B | 2.52B | 2.64B | 2.62B | 2.65B | 2.64B | 2.03B | 2.03B | 2.16B |
| otherAssets | - | - | - | - | - | - | - | 505M | 488M | 296M |
| totalAssets | 6.09B | 5.63B | 5.26B | 5.12B | 4.85B | 4.68B | 4.84B | 4.57B | 4.88B | 4.78B |
| totalPayables | 715M | 625M | 608M | 788M | 762M | 763M | 853M | 775M | 1.38B | 936M |
| accountPayables | 707M | 625M | 602M | 780M | 748M | 763M | 837M | 758M | 1.37B | 918M |
| otherPayables | 8M | - | 6M | - | 14M | - | 16M | 17M | 15M | 18M |
| accruedExpenses | 9M | 7M | 927M | 7M | 7M | 649M | 685M | - | - | 796M |
| shortTermDebt | 105M | 196M | 113M | 203M | 39M | 6M | 153M | 63M | 276M | 102M |
| capitalLeaseObligationsCurrent | 70M | 57M | 50M | 49M | 44M | 47M | 42M | - | - | 1M |
| taxPayables | - | 121M | 6M | 8M | 14M | 14M | 16M | 17M | 15M | 18M |
| deferredRevenue | 1.31B | - | - | 663M | 669M | 524M | 469M | 489M | 17M | 19M |
| otherCurrentLiabilities | 1.26B | 2.1B | 1.02B | 1.01B | 878M | 209M | 151M | 797M | 891M | 714M |
| totalCurrentLiabilities | 3.47B | 2.98B | 2.72B | 2.72B | 2.4B | 2.2B | 2.35B | 2.12B | 2.57B | 2.57B |
| longTermDebt | 720M | 754M | 723M | 403M | 447M | 522M | 529M | 676M | 662M | 726M |
| capitalLeaseObligationsNonCurrent | 128M | 105M | 93M | 83M | 85M | 78M | 78M | - | - | - |
| deferredRevenueNonCurrent | 1M | 2M | 2M | 2M | 9M | 2M | 2M | 2M | - | - |
| deferredTaxLiabilitiesNonCurrent | 153M | 153M | 160M | 152M | 115M | 104M | 108M | 90M | 70M | 80M |
| otherNonCurrentLiabilities | 471M | 508M | 360M | 378M | 415M | 436M | 394M | 434M | 512M | 641M |
| totalNonCurrentLiabilities | 1.47B | 1.52B | 1.34B | 1.02B | 1.07B | 1.14B | 1.11B | 1.2B | 1.24B | 1.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 198M | 162M | 143M | 132M | 129M | 125M | 120M | - | - | 1M |
| totalLiabilities | 4.94B | 4.5B | 4.06B | 3.74B | 3.47B | 3.34B | 3.46B | 3.33B | 3.81B | 4.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 18M | 18M | 18M | 18M |
| commonStock | 247M | 259M | 272M | 294M | 345M | 345M | 345M | 345M | 345M | 345M |
| retainedEarnings | 475M | 501M | 546M | 706M | 703M | 677M | 748M | 574M | 336M | -50M |
| additionalPaidInCapital | 176M | 176M | 176M | 176M | 176M | 176M | 65M | 65M | 65M | 65M |
| 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 | 263M | 178M | 197M | 288M | 140M | 30M | 130M | 135M | 148M | 2M |
| depreciationAndAmortization | 123M | 129M | 114M | 111M | 109M | 99M | 91M | 39M | 51M | 51M |
| deferredIncomeTax | - | - | - | -235M | -124M | - | - | -57M | -78.4M | - |
| stockBasedCompensation | 16M | 26M | 24M | 9M | 7M | 13M | 10M | 8M | 9M | 7M |
| changeInWorkingCapital | 408M | 14M | -70M | -54M | 269M | 167M | 32M | 49M | 27M | -48M |
| accountsReceivables | -236M | -151M | -77M | -44M | 40M | 129M | -75M | 65M | 81M | -139M |
| inventory | 2M | -34M | -11M | -6M | 11M | -14M | -18M | -16M | -12M | 42M |
| accountsPayables | 264M | -6M | 177M | 57M | 43M | -69M | 157M | -196M | -71M | -19M |
| otherWorkingCapital | 378M | 199M | -159M | -61M | 175M | 121M | -32M | 196M | 29M | 68M |
| otherNonCashItems | -118M | -82M | 20M | 49M | -48M | -35M | -52M | -304M | -118.6M | -148M |
| netCashProvidedByOperatingActivities | 692M | 265M | 285M | 168M | 353M | 274M | 211M | -130M | 38M | -136M |
| investmentsInPropertyPlantAndEquipment | -49M | -28M | -138M | -31M | -35M | -33M | -20M | -38M | -20M | -41M |
| acquisitionsNet | 5M | - | - | 3M | 53M | 9M | 81M | 25M | 48M | 34M |
| purchasesOfInvestments | -15M | -5M | -18M | -9M | -3M | -2M | -3M | -58M | -35M | -101M |
| salesMaturitiesOfInvestments | 107M | - | - | 46M | 70M | 23M | 60M | 196M | 129M | 201M |
| otherInvestingActivities | 7M | 74M | 189M | 137M | 31M | 10M | -5M | 25M | 3M | 64M |
| netCashProvidedByInvestingActivities | 55M | 46M | 33M | 146M | 116M | 7M | 113M | 150M | 125M | 157M |
| netDebtIssuance | -8M | 26M | 102M | 131M | 2M | -34M | -102M | -266M | 135M | 91M |
| longTermNetDebtIssuance | -8M | 26M | 102M | 131M | 2M | -34M | -57M | -266M | 135M | 91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -57M | - | - | - |
| netStockIssuance | -157M | -113M | -169M | -176M | -151M | -120M | -2M | -4M | -2M | -4M |
| netCommonStockIssuance | -157M | -113M | -169M | -176M | -151M | -8M | -2M | -4M | -2M | -4M |
| commonStockIssuance | - | - | - | - | - | 189M | - | - | - | - |
| commonStockRepurchased | -157M | -113M | -169M | -176M | -151M | -120M | -2M | -4M | -2M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | -112M | - | - | - | - |
| netDividendsPaid | -64M | -61M | -58M | -58M | -29M | -6M | -48M | -39M | -32M | -18M |
| commonDividendsPaid | -64M | -61M | -58M | -58M | -29M | - | -36M | -27M | -20M | -6M |
| preferredDividendsPaid | - | - | - | - | - | -6M | -12M | -12M | -12M | -12M |
| otherFinancingActivities | -69M | -103M | -33M | -86M | -88M | -93M | -40M | -40M | -34M | -65M |
| netCashProvidedByFinancingActivities | -298M | -251M | -158M | -189M | -266M | -253M | -192M | -349M | 67M | 4M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.97B | 4.52B | 4.35B | 3.88B | 4.18B | 3.81B | 4.03B | 3.6B | 3.59B | 3.61B |
| costOfRevenue | 4.7B | 4.33B | 4.12B | 3.7B | 3.96B | 3.62B | 3.78B | 3.43B | 3.39B | 3.47B |
| grossProfit | 265M | 190M | 230M | 187M | 218M | 189M | 251M | 170M | 197M | 138M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 160M | 140M | 131M | 140M | 118M | 123M | 136M | 113M | 113M | 131M |
| otherExpenses | - | 76M | 17M | -44M | 11M | 11M | 4M | 4M | 12M | 12M |
| operatingExpenses | 160M | 76M | 148M | 96M | 129M | 134M | 140M | 117M | 125M | 143M |
| costAndExpenses | 4.86B | 4.41B | 4.27B | 3.79B | 4.09B | 3.76B | 3.92B | 3.55B | 3.52B | 3.62B |
| netInterestIncome | 25M | 19M | 17M | 8M | 18M | 12M | 6M | 2M | -9M | 3M |
| interestIncome | 40M | 39M | 34M | 27M | 37M | 32M | 21M | 23M | 8M | 21M |
| interestExpense | 15M | 20M | 17M | 19M | 19M | 20M | 15M | 21M | 17M | 18M |
| depreciationAndAmortization | 53M | 22M | 19M | 62M | 17M | 23M | 19M | 21M | 49M | 48M |
| ebitda | 158M | 72M | 116M | 163M | 108M | 78M | 134M | 74M | 79M | 83M |
| ebit | 105M | 50M | 97M | 101M | 91M | 55M | 115M | 53M | 30M | 35M |
| nonOperatingIncomeExcludingInterest | - | 64M | -15M | -10M | 55M | 10M | 78M | 29M | 42M | 7M |
| operatingIncome | 105M | 114M | 82M | 91M | 146M | 65M | 193M | 82M | 72M | 25M |
| totalOtherIncomeExpensesNet | 86M | 18M | 20M | 21M | 16M | 17M | 11M | 1M | -20M | 10M |
| incomeBeforeTax | 191M | 132M | 102M | 112M | 162M | 82M | 204M | 83M | 52M | 35M |
| incomeTaxExpense | 28M | 31M | 20M | 16M | 31M | 19M | 15M | -15M | -35M | -17M |
| netIncomeFromContinuingOperations | 163M | 101M | 82M | 96M | 131M | 63M | 189M | 98M | 87M | 52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 162M | 101M | 82M | 96M | 134M | 63M | 189M | 99M | 87M | 53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162M | 101M | 82M | 96M | 134M | 63M | 189M | 99M | 87M | 53M |
| eps | 0.33 | 0.2 | 0.16 | 0.18 | 0.24 | 0.11 | 0.31 | 0.16 | 0.13 | 0.08 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.86B | 1.8B | 1.29B | 1.28B | 1.41B | 927M | 1.18B | 1.11B | 1.03B | 833M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.86B | 1.8B | 1.29B | 1.28B | 1.41B | 927M | 1.18B | 1.11B | 1.03B | 833M |
| netReceivables | 1.35B | 1.24B | 1.26B | 1.18B | 1.15B | 1.32B | 1.13B | 1.12B | 1.04B | 1.04B |
| accountsReceivables | 1.21B | 1.24B | 856M | 1.18B | 1.02B | 1.21B | 1.03B | 1.03B | 956M | 973M |
| otherReceivables | 137M | 439M | 407M | 547M | 131M | 101M | 101M | 91M | 88M | 63M |
| inventory | 155M | 154M | 158M | 163M | 124M | 140M | 114M | 112M | 104M | 102M |
| prepaids | 160M | 86M | 65M | 69M | 57M | 56M | 56M | 40M | 42M | 49M |
| otherCurrentAssets | - | 130M | 273M | 151M | 1M | 1M | 1M | - | - | - |
| totalCurrentAssets | 3.52B | 3.42B | 3.05B | 2.84B | 2.75B | 2.44B | 2.48B | 2.38B | 2.22B | 2.02B |
| propertyPlantEquipmentNet | 343M | 306M | 289M | 279M | 276M | 245M | 231M | 234M | 223M | 213M |
| goodwill | 819M | 809M | 854M | 850M | 845M | 847M | 876M | 877M | 817M | 806M |
| intangibleAssets | 256M | 369M | 268M | 273M | 288M | 1.13B | 1.17B | 298M | 1.11B | 1.11B |
| goodwillAndIntangibleAssets | 1.08B | 1.18B | 1.12B | 1.12B | 1.13B | 1.98B | 2.04B | 1.18B | 1.93B | 1.92B |
| longTermInvestments | 799M | 397M | 430M | 435M | 815M | 816M | 805M | 824M | 846M | 1.01B |
| taxAssets | 199M | 182M | 200M | 176M | 188M | 181M | 176M | 122M | 120M | 90M |
| otherNonCurrentAssets | 154M | 722M | 539M | 522M | 104M | -637M | -614M | 407M | -496M | -543M |
| totalNonCurrentAssets | 2.57B | 2.6B | 2.58B | 2.54B | 2.52B | 2.58B | 2.64B | 2.76B | 2.62B | 2.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.09B | 6.02B | 5.63B | 5.38B | 5.26B | 5.02B | 5.12B | 5.14B | 4.85B | 4.7B |
| totalPayables | 715M | 835M | 625M | 692M | 608M | 638M | 788M | 788M | 762M | 691M |
| accountPayables | 707M | 835M | 625M | 692M | 602M | 638M | 780M | 788M | 748M | 675M |
| otherPayables | 8M | - | - | - | 6M | - | - | - | 14M | 16M |
| accruedExpenses | 9M | 1.04B | 7M | 993M | 927M | 902M | 7M | 694M | 7M | 715M |
| shortTermDebt | 105M | 216M | 196M | 54M | 113M | 8M | 203M | 181M | 39M | 8M |
| capitalLeaseObligationsCurrent | 70M | 62M | 57M | 52M | 50M | 50M | 49M | 48M | 44M | 45M |
| taxPayables | - | - | 121M | 3M | 6M | 8M | 8M | 12M | 14M | 16M |
| deferredRevenue | 1.31B | - | - | - | 600M | 662M | 663M | 695M | 669M | 611M |
| otherCurrentLiabilities | 1.26B | 1.38B | 2.1B | 1.08B | 421M | 451M | 1.01B | 236M | 878M | 206M |
| totalCurrentLiabilities | 3.47B | 3.54B | 2.98B | 2.87B | 2.72B | 2.71B | 2.72B | 2.64B | 2.4B | 2.28B |
| longTermDebt | 720M | 734M | 754M | 724M | 723M | 468M | 403M | 429M | 447M | 518M |
| capitalLeaseObligationsNonCurrent | 128M | 114M | 105M | 99M | 93M | 85M | 83M | 89M | 85M | 81M |
| deferredRevenueNonCurrent | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 15M | 9M | 2M |
| deferredTaxLiabilitiesNonCurrent | 153M | 140M | 153M | 162M | 160M | 146M | 152M | 134M | 115M | 108M |
| otherNonCurrentLiabilities | 471M | 417M | 508M | 349M | 360M | 370M | 378M | 379M | 415M | 396M |
| totalNonCurrentLiabilities | 1.47B | 1.4B | 1.52B | 1.34B | 1.34B | 1.07B | 1.02B | 1.05B | 1.07B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 198M | 176M | 162M | 151M | 143M | 135M | 132M | 137M | 129M | 126M |
| totalLiabilities | 4.94B | 4.94B | 4.5B | 4.2B | 4.06B | 3.78B | 3.74B | 3.69B | 3.47B | 3.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 247M | 259M | 259M | 272M | 272M | 294M | 294M | 320M | 345M | 345M |
| retainedEarnings | 475M | 501M | 501M | 542M | 546M | 597M | 706M | 769M | 703M | 651M |
| additionalPaidInCapital | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 162M | 101M | 82M | 96M | 134M | 63M | 189M | 99M | 87M | 53M |
| depreciationAndAmortization | 53M | 70M | 67M | 62M | 52M | 62M | 49M | 47M | 49M | 48M |
| deferredIncomeTax | - | - | - | - | 52M | -215M | -70M | -135M | -36M | -64M |
| stockBasedCompensation | - | 6M | 20M | 6M | 17M | 7M | 16M | 4M | 9M | 3M |
| changeInWorkingCapital | 118M | -308M | 252M | -238M | 105M | -42M | -9M | -45M | 158M | 123M |
| accountsReceivables | 18M | -254M | 32M | -183M | 149M | -226M | -85M | 41M | 23M | 29M |
| inventory | -2M | 4M | 4M | -38M | 16M | -27M | -1M | -5M | - | 11M |
| accountsPayables | -152M | 416M | -157M | 151M | 8M | 169M | 130M | -73M | 48M | -5M |
| otherWorkingCapital | 254M | -58M | 296M | -168M | -68M | 42M | -53M | -8M | 87M | 88M |
| otherNonCashItems | -103M | 593M | -191M | 109M | -86M | 199M | 77M | 78M | -32M | -1M |
| netCashProvidedByOperatingActivities | 230M | 462M | 230M | 35M | 274M | 74M | 252M | 48M | 235M | 162M |
| investmentsInPropertyPlantAndEquipment | -26M | -23M | -52M | -12M | -66M | -72M | -19M | -13M | -21M | -16M |
| acquisitionsNet | 2M | - | - | - | 11M | 1M | 5M | -3M | 18M | 5M |
| purchasesOfInvestments | -9M | -6M | -12M | -13M | -10M | -8M | -19M | -19M | -11M | -7M |
| salesMaturitiesOfInvestments | 94M | - | - | - | 69M | 12M | 34M | 12M | 37M | 33M |
| otherInvestingActivities | 58M | -41M | 79M | 31M | - | - | - | 3M | - | - |
| netCashProvidedByInvestingActivities | 119M | -64M | 27M | 19M | 4M | -67M | 1M | -20M | 23M | 15M |
| netDebtIssuance | -4M | -37M | 28M | -32M | 301M | 55M | -3M | 107M | 2M | -29M |
| longTermNetDebtIssuance | - | -37M | - | -32M | 301M | 55M | -3M | 107M | - | -29M |
| shortTermNetDebtIssuance | -4M | - | 28M | - | - | - | - | - | 2M | - |
| netStockIssuance | -85M | -72M | -39M | -74M | -80M | -89M | -105M | -71M | -54M | -97M |
| netCommonStockIssuance | -85M | -72M | -39M | -74M | -80M | -89M | -105M | -71M | -54M | -97M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -85M | -72M | -39M | -74M | -80M | -89M | -105M | -71M | -54M | -97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64M | - | -61M | - | -58M | - | -58M | - | -29M | - |
| commonDividendsPaid | -64M | - | -61M | - | -58M | - | -58M | - | -29M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35M | -1M | -52M | -21M | -57M | -197M | -26M | -27M | -25M | -29M |
| netCashProvidedByFinancingActivities | -188M | -110M | -124M | -127M | 106M | -231M | -192M | 36M | -106M | -126M |