Is Cascades Inc. (CAS.TO) a Buy, Sell, or Hold?
Cascades Inc.
TSX:CAS.TO
$12.14 CAD
$0.15 (1.25%)
- Volume
- 190.26K
- Average Volume
- 232.07K
- Market Capitalization
- $1.23B
- P/E Ratio
- 11.90
- Dividend Yield
- 3.95%
- Price Target
- Year High
- $14.20
- Year Low
- $8.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.53
CAS.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 | 4.78B | 4.7B | 4.64B | 4.47B | 3.96B | 5.16B | 5B | 4.65B | 4.32B | 4B |
| costOfRevenue | 4.21B | 2.85B | 2.98B | 2.84B | 3.46B | 4.32B | 4.23B | 4B | 3.71B | 3.38B |
| grossProfit | 565M | 1.85B | 1.66B | 1.63B | 491M | 836M | 764M | 652M | 613M | 621M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.1B | 1.09B | 1.08B | 992M | 340M | 445M | 438M | 393M | 424M | 387M |
| sellingAndMarketingExpenses | - | - | 4M | - | 16M | 15M | 15M | 17M | 16M | 15M |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.09B | 1.09B | 992M | 356M | 460M | 453M | 410M | 440M | 402M |
| otherExpenses | -801M | 673M | 535M | 514M | - | 7M | - | - | - | - |
| operatingExpenses | 296M | 1.76B | 1.62B | 1.51B | 356M | 467M | 453M | 410M | 440M | 402M |
| costAndExpenses | 4.51B | 4.61B | 4.6B | 4.34B | 3.82B | 4.79B | 4.68B | 4.41B | 4.15B | 3.78B |
| netInterestIncome | -136M | -142M | -124M | -79M | -84M | -94M | -101M | -99M | -94M | -88M |
| interestIncome | - | -4M | - | 76M | 1M | 1M | 1M | - | 1M | 1M |
| interestExpense | 136M | 138M | 124M | 77M | 85M | 95M | 102M | 99M | 95M | 89M |
| depreciationAndAmortization | 287M | 282M | 272M | 252M | 252M | 251M | 293M | 244M | 215M | 192M |
| ebitda | 556M | 392M | 330M | 273M | 281M | 548M | 505M | 460M | 712M | 431M |
| ebit | 269M | 110M | 58M | 41M | 48M | 307M | 212M | 237M | 538M | 273M |
| nonOperatingIncomeExcludingInterest | - | -15M | -18M | -8M | 2M | -15M | 49M | -9M | -363M | -52M |
| operatingIncome | 269M | 95M | 40M | 141M | 151M | 366M | 258M | 230M | 175M | 221M |
| totalOtherIncomeExpensesNet | -154M | -123M | -106M | -69M | -88M | -83M | -142M | -87M | 266M | -39M |
| incomeBeforeTax | 115M | -28M | -66M | -36M | -38M | 279M | 116M | 143M | 441M | 182M |
| incomeTaxExpense | 22M | -14M | -13M | -22M | 9M | 45M | 19M | 49M | -81M | 45M |
| netIncomeFromContinuingOperations | 93M | -14M | -53M | -14M | -65M | 183M | 100M | 83M | 522M | 105M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 234M | 51M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 18M | -22M | - | 10M | - | 32M |
| netIncome | 70M | -31M | -76M | -14M | -47M | 198M | 97M | 57M | 507M | 135M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70M | -31M | -76M | -34M | 162M | 198M | 72M | 57M | 507M | 135M |
| eps | 0.69 | -0.31 | -0.76 | -0.14 | -0.46 | 2.06 | 1.03 | 0.6 | 5.35 | 1.42 |
| 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 | 48M | 27M | 54M | 102M | 174M | 384M | 155M | 123M | 89M | 62M |
| shortTermInvestments | 4M | 1M | 1M | 9M | 1M | 5M | - | 10M | 9M | 3M |
| cashAndShortTermInvestments | 52M | 28M | 54M | 111M | 175M | 389M | 155M | 133M | 98M | 65M |
| netReceivables | 438M | 473M | 465M | 567M | 529M | 682M | 642M | 664M | 626M | 536M |
| accountsReceivables | 390M | 446M | 431M | 525M | 479M | 588M | 559M | 589M | 554M | 498M |
| otherReceivables | 48M | 27M | 34M | 42M | 50M | 94M | 83M | 75M | 72M | 38M |
| inventory | 661M | 685M | 568M | 587M | 494M | 569M | 598M | 605M | 523M | 477M |
| prepaids | - | - | - | - | - | - | - | - | -45M | - |
| otherCurrentAssets | - | - | 1M | - | - | - | - | - | 13M | - |
| totalCurrentAssets | 1.15B | 1.19B | 1.09B | 1.26B | 1.2B | 1.64B | 1.4B | 1.4B | 1.22B | 1.08B |
| propertyPlantEquipmentNet | 2.65B | 2.85B | 2.81B | 2.94B | 2.52B | 2.77B | 2.77B | 2.51B | 2.1B | 1.62B |
| goodwill | 491M | 503M | 481M | 487M | 472M | 517M | 521M | 555M | 528M | 350M |
| intangibleAssets | 30M | 42M | 56M | 74M | 89M | 165M | 188M | 211M | 212M | 171M |
| goodwillAndIntangibleAssets | 521M | 545M | 537M | 561M | 561M | 682M | 709M | 766M | 740M | 521M |
| longTermInvestments | 74M | 100M | 97M | 101M | 95M | 98M | 80M | 101M | 100M | 345M |
| taxAssets | 174M | 220M | 167M | 114M | 138M | 170M | 153M | 134M | 149M | 179M |
| otherNonCurrentAssets | 104M | 102M | 75M | 67M | 52M | 50M | 71M | 42M | 74M | 72M |
| totalNonCurrentAssets | 3.52B | 3.81B | 3.68B | 3.79B | 3.37B | 3.77B | 3.78B | 3.55B | 3.17B | 2.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.67B | 5B | 4.77B | 5.05B | 4.57B | 5.41B | 5.18B | 4.95B | 4.38B | 3.81B |
| totalPayables | 701M | 556M | 508M | 538M | 524M | 601M | 593M | 569M | 495M | 516M |
| accountPayables | 697M | 540M | 505M | 532M | 518M | 593M | 589M | 569M | 495M | 516M |
| otherPayables | 4M | 16M | 3M | 6M | 6M | 8M | 4M | - | - | - |
| accruedExpenses | 104M | 102M | 135M | 136M | 183M | 275M | 228M | 162M | 143M | 145M |
| shortTermDebt | 12M | 193M | 8M | 83M | 32M | 67M | 59M | 71M | 94M | 64M |
| capitalLeaseObligationsCurrent | 58M | 59M | 59M | 54M | 43M | 48M | 39M | 16M | 9M | -10M |
| taxPayables | - | 2M | 6M | 4M | 12M | 17M | 17M | 23M | 6M | 1M |
| deferredRevenue | 75M | - | - | - | 213M | 299M | 221M | 23M | 13M | 10M |
| otherCurrentLiabilities | -143M | 177M | 109M | 106M | 40M | 40M | 128M | 142M | 92M | 27M |
| totalCurrentLiabilities | 807M | 1.09B | 819M | 917M | 822M | 1.03B | 1.04B | 983M | 846M | 762M |
| longTermDebt | 1.68B | 1.68B | 1.74B | 1.78B | 1.32B | 1.8B | 2.02B | 1.73B | 1.52B | 1.53B |
| capitalLeaseObligationsNonCurrent | 190M | 194M | 130M | 154M | 127M | 154M | 149M | 79M | 24M | -34M |
| deferredRevenueNonCurrent | - | - | - | - | 47M | 57M | 49M | 42M | 36M | 34M |
| deferredTaxLiabilitiesNonCurrent | 97M | 133M | 143M | 132M | 192M | 210M | 197M | 201M | 186M | 219M |
| otherNonCurrentLiabilities | 140M | 138M | 160M | 145M | 128M | 208M | 252M | 232M | 172M | 194M |
| totalNonCurrentLiabilities | 2.11B | 2.14B | 2.17B | 2.21B | 1.82B | 2.42B | 2.47B | 2.28B | 1.94B | 1.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 248M | 253M | 189M | 208M | 170M | 202M | 188M | 95M | 33M | -44M |
| totalLiabilities | 2.92B | 3.23B | 2.99B | 3.12B | 2.64B | 3.46B | 3.51B | 3.26B | 2.78B | 2.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 619M | 616M | 613M | 611M | 614M | 622M | 491M | 490M | 492M | 487M |
| retainedEarnings | 1.04B | 1.02B | 1.1B | 1.21B | 1.27B | 1.15B | 1B | 1B | 982M | 512M |
| additionalPaidInCapital | 17M | 16M | 15M | 14M | 14M | 13M | 15M | 16M | 16M | 16M |
| 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 | 70M | -31M | -76M | -34M | -59M | 198M | 69M | 59M | 507M | 135M |
| depreciationAndAmortization | 287M | 282M | 272M | 252M | 252M | 299M | 289M | 244M | 215M | 192M |
| deferredIncomeTax | 22M | -14M | -13M | -22M | 9M | 45M | 19M | 49M | -81M | 45M |
| stockBasedCompensation | - | - | - | 5M | 7M | 7M | 5M | 5M | 6M | 4M |
| changeInWorkingCapital | -24M | -23M | 113M | -116M | -36M | 20M | 59M | 12M | -87M | 56M |
| accountsReceivables | 26M | -2M | 95M | -30M | 17M | -51M | 81M | 46M | 31M | -6M |
| inventory | -19M | -55M | -15M | -69M | -91M | 30M | 3M | -26M | -46M | -2M |
| accountsPayables | -31M | 34M | 35M | -12M | 46M | 50M | -24M | -5M | -71M | 66M |
| otherWorkingCapital | - | - | -2M | -5M | -8M | -9M | -1M | -3M | -1M | -2M |
| otherNonCashItems | 24M | 58M | 214M | 59M | 37M | 87M | 136M | 63M | 93M | 91M |
| netCashProvidedByOperatingActivities | 379M | 272M | 510M | 144M | 211M | 587M | 460M | 373M | 173M | 372M |
| investmentsInPropertyPlantAndEquipment | -152M | -184M | -350M | -506M | -301M | -263M | -266M | -353M | -193M | -182M |
| acquisitionsNet | 31M | 31M | 12M | 1M | 1M | 5M | -301M | -102M | -8M | -22M |
| purchasesOfInvestments | - | - | - | -1M | -1M | -3M | -1M | -2M | -17M | -6M |
| salesMaturitiesOfInvestments | - | - | 12M | 1M | 1M | 3M | 1M | - | - | - |
| otherInvestingActivities | 27M | 3M | -6M | 19M | 53M | 55M | 27M | 85M | 271M | 25M |
| netCashProvidedByInvestingActivities | -94M | -150M | -332M | -486M | -247M | -203M | -540M | -370M | 70M | -185M |
| netDebtIssuance | -104M | -85M | -140M | 342M | -448M | -71M | 170M | 72M | -171M | -161M |
| longTermNetDebtIssuance | -94M | -95M | -137M | 342M | -442M | -72M | 126M | 94M | -179M | -153M |
| shortTermNetDebtIssuance | -10M | 10M | -3M | 2M | -11M | 1M | 39M | -22M | 8M | -8M |
| netStockIssuance | 2M | 2M | - | -9M | -26M | -8M | -4M | -20M | 4M | -8M |
| netCommonStockIssuance | 2M | 2M | - | -9M | -26M | 112M | -9M | -20M | 4M | -8M |
| commonStockIssuance | 2M | 2M | 2M | - | - | 120M | - | - | 4M | 1M |
| commonStockRepurchased | - | - | -2M | -9M | -26M | -8M | -9M | -20M | 133M | -9M |
| netPreferredStockIssuance | - | - | - | - | - | -120M | 5M | - | - | - |
| netDividendsPaid | -49M | -48M | -48M | -48M | -41M | -31M | -23M | -15M | -15M | -15M |
| commonDividendsPaid | -49M | -48M | -48M | -48M | -41M | -31M | -23M | -15M | -15M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -112M | -18M | -37M | -13M | -14M | -7M | -22M | -12M | -36M | 2M |
| netCashProvidedByFinancingActivities | -263M | -149M | -225M | 272M | -529M | -156M | 121M | 25M | -218M | -182M |
| 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 | 1.12B | 1.2B | 1.24B | 1.19B | 1.15B | 1.21B | 1.2B | 1.18B | 1.11B | 1.14B |
| costOfRevenue | 1.02B | 1.05B | 1.09B | 702M | 679M | 721M | 736M | 782M | 735M | 677M |
| grossProfit | 109M | 150M | 151M | 485M | 475M | 490M | 465M | 398M | 374M | 461M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 266M | - | - | 275M | 280M | 277M | 267M | 275M | 267M | 273M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 71M | - |
| sellingGeneralAndAdministrativeExpenses | 266M | 68M | 66M | 275M | 280M | 277M | 267M | 275M | 338M | 273M |
| otherExpenses | -204M | - | - | 174M | 145M | 197M | 162M | 88M | - | 212M |
| operatingExpenses | 62M | 68M | 66M | 449M | 425M | 474M | 429M | 424M | 338M | 427M |
| costAndExpenses | 1.08B | 1.12B | 1.15B | 1.15B | 1.1B | 1.2B | 1.16B | 1.15B | 1.07B | 1.1B |
| netInterestIncome | -31M | -32M | -34M | -33M | -35M | -35M | -35M | -35M | -35M | -33M |
| interestIncome | - | - | - | - | - | -2M | 1M | - | - | - |
| interestExpense | 31M | 32M | 34M | 33M | 35M | 33M | 36M | 35M | 35M | 33M |
| depreciationAndAmortization | 71M | 72M | 74M | 72M | 69M | 76M | 70M | 69M | 67M | 73M |
| ebitda | 118M | 154M | 146M | 109M | 121M | 96M | 110M | 107M | 79M | 46M |
| ebit | 47M | 82M | 72M | 37M | 52M | 20M | 40M | 38M | 12M | -24M |
| nonOperatingIncomeExcludingInterest | -7M | 24M | 13M | -1M | -2M | -4M | -4M | -4M | 24M | 57M |
| operatingIncome | 47M | 82M | 85M | 36M | 50M | 16M | 36M | 34M | 36M | -24M |
| totalOtherIncomeExpensesNet | 5M | -33M | -42M | -30M | -33M | -29M | -31M | -31M | -59M | -33M |
| incomeBeforeTax | 52M | 49M | 43M | 6M | 17M | -13M | 5M | 3M | -26M | -57M |
| incomeTaxExpense | 8M | 6M | 8M | 3M | 5M | -6M | -1M | -1M | -6M | -4M |
| netIncomeFromContinuingOperations | 44M | 43M | 35M | 3M | 12M | -7M | 6M | 4M | -17M | -53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39M | 37M | 29M | -3M | 7M | -13M | 1M | 1M | -20M | -57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39M | 37M | 29M | -3M | 7M | -13M | 1M | 1M | -20M | -57M |
| eps | 0.39 | 0.37 | 0.29 | -0.03 | 0.07 | -0.13 | 0.01 | 0.01 | -0.2 | -0.57 |
| 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 | 85M | 48M | 73M | 26M | 29M | 27M | 34M | 23M | 31M | 54M |
| shortTermInvestments | - | 4M | - | 5M | 2M | 1M | 2M | - | - | 1M |
| cashAndShortTermInvestments | 85M | 48M | 73M | 31M | 31M | 28M | 36M | 23M | 31M | 55M |
| netReceivables | 456M | 438M | 514M | 477M | 489M | 473M | 503M | 500M | 480M | 465M |
| accountsReceivables | 444M | 426M | 502M | 472M | 484M | 446M | 495M | 493M | 469M | 431M |
| otherReceivables | 12M | 12M | 12M | 5M | 5M | 27M | 8M | 7M | 11M | 34M |
| inventory | 681M | 661M | 648M | 685M | 734M | 685M | 643M | 641M | 645M | 568M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4M | 4M | 7M | - | - | - | - | - | - | 1M |
| totalCurrentAssets | 1.23B | 1.15B | 1.24B | 1.19B | 1.25B | 1.19B | 1.18B | 1.16B | 1.16B | 1.09B |
| propertyPlantEquipmentNet | 2.63B | 2.65B | 2.67B | 2.67B | 2.83B | 2.85B | 2.75B | 2.8B | 2.77B | 2.81B |
| goodwill | - | 491M | - | 489M | 504M | 503M | 488M | 491M | 488M | 481M |
| intangibleAssets | 525M | 30M | 528M | 35M | 39M | 42M | 44M | 48M | 51M | 56M |
| goodwillAndIntangibleAssets | 525M | 521M | 528M | 524M | 543M | 545M | 532M | 539M | 539M | 537M |
| longTermInvestments | 71M | 71M | 81M | 100M | 102M | 100M | 99M | 95M | 99M | 97M |
| taxAssets | 180M | 174M | 225M | 216M | 219M | 220M | 192M | 182M | 169M | 167M |
| otherNonCurrentAssets | 107M | 107M | 115M | 104M | 107M | 102M | 106M | 106M | 83M | 75M |
| totalNonCurrentAssets | 3.52B | 3.52B | 3.62B | 3.62B | 3.8B | 3.81B | 3.68B | 3.72B | 3.66B | 3.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.74B | 4.67B | 4.86B | 4.81B | 5.05B | 5B | 4.86B | 4.88B | 4.82B | 4.77B |
| totalPayables | 689M | 701M | 705M | 652M | 693M | 556M | 682M | 664M | 654M | 514M |
| accountPayables | 685M | 697M | 701M | 649M | 689M | 540M | 678M | 660M | 654M | 502M |
| otherPayables | 4M | 4M | 4M | 3M | 4M | 16M | 4M | 4M | 3M | 12M |
| accruedExpenses | - | - | - | - | - | 102M | - | - | - | 135M |
| shortTermDebt | 14M | 70M | 69M | 4M | 302M | 252M | 189M | 185M | 185M | 8M |
| capitalLeaseObligationsCurrent | 64M | 58M | - | 69M | 70M | 65M | 56M | 53M | 50M | 59M |
| taxPayables | - | - | - | 3M | 4M | 2M | 4M | 4M | 3M | 6M |
| deferredRevenue | - | - | - | - | - | 92M | - | - | 3M | - |
| otherCurrentLiabilities | 35M | 36M | 40M | 49M | 81M | 20M | 44M | 43M | 49M | 103M |
| totalCurrentLiabilities | 802M | 807M | 814M | 774M | 1.15B | 1.09B | 971M | 945M | 941M | 819M |
| longTermDebt | 1.7B | 1.87B | 1.87B | 1.89B | 1.69B | 1.68B | 1.67B | 1.72B | 1.69B | 1.74B |
| capitalLeaseObligationsNonCurrent | 206M | 202M | 158M | 165M | 180M | 194M | 157M | 158M | 125M | 130M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 125M | 61M |
| deferredTaxLiabilitiesNonCurrent | 101M | 97M | 142M | 136M | 133M | 133M | 129M | 136M | 134M | 143M |
| otherNonCurrentLiabilities | 138M | 140M | 143M | 142M | 132M | 138M | 186M | 152M | 156M | 99M |
| totalNonCurrentLiabilities | 2.15B | 2.11B | 2.31B | 2.34B | 2.14B | 2.14B | 2.14B | 2.17B | 2.11B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 270M | 260M | 158M | 234M | 250M | 259M | 213M | 211M | 175M | 189M |
| totalLiabilities | 2.95B | 2.92B | 3.13B | 3.11B | 3.28B | 3.23B | 3.11B | 3.11B | 3.05B | 2.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 619M | 619M | 618M | 618M | 617M | 616M | 616M | 616M | 613M | 613M |
| retainedEarnings | 1.07B | 1.04B | 1.02B | 998M | 1.01B | 1.02B | 1.04B | 1.06B | 1.07B | 1.1B |
| additionalPaidInCapital | 18M | 17M | 17M | 17M | 16M | 16M | 16M | 15M | 16M | 15M |
| 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 | 39M | 37M | 29M | -3M | 7M | -13M | 1M | 1M | -20M | -57M |
| depreciationAndAmortization | 71M | 72M | 74M | 72M | 69M | 76M | 70M | 69M | 67M | 73M |
| deferredIncomeTax | 8M | 6M | - | 3M | 5M | -6M | -1M | 6M | -6M | -4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2M |
| changeInWorkingCapital | -38M | 33M | 65M | -25M | -97M | 45M | 26M | -24M | -70M | 158M |
| accountsReceivables | -25M | 68M | -24M | -3M | -15M | 37M | -5M | -24M | -9M | 87M |
| inventory | -27M | -22M | 43M | 9M | -49M | -27M | -7M | 7M | -28M | 2M |
| accountsPayables | 14M | -13M | 46M | -31M | -33M | 35M | 38M | -7M | -32M | 69M |
| otherWorkingCapital | - | 33M | - | - | - | - | - | - | -1M | 1M |
| otherNonCashItems | -62M | 41M | 13M | 20M | -36M | 52M | 6M | 2M | -9M | 63M |
| netCashProvidedByOperatingActivities | 18M | 183M | 181M | 67M | -52M | 154M | 102M | 54M | -38M | 240M |
| investmentsInPropertyPlantAndEquipment | -28M | -42M | -30M | -44M | -36M | -48M | -35M | -40M | -41M | -47M |
| acquisitionsNet | 60M | 32M | 27M | 2M | -3M | 16M | 1M | 17M | -3M | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2M |
| otherInvestingActivities | 30M | 32M | -1M | 24M | 1M | 13M | 1M | -3M | - | 1M |
| netCashProvidedByInvestingActivities | 62M | -10M | -4M | -18M | -35M | -32M | -34M | -43M | -44M | -44M |
| netDebtIssuance | -6M | -161M | -69M | -17M | 104M | -96M | -41M | -4M | 73M | -153M |
| longTermNetDebtIssuance | -6M | -160M | -67M | -16M | 249M | -99M | -45M | -5M | 71M | -153M |
| shortTermNetDebtIssuance | - | -1M | -2M | -1M | -145M | 3M | 4M | 1M | 2M | -34M |
| netStockIssuance | - | - | - | 1M | 1M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 1M | 1M | - | - | 2M | - | - |
| commonStockIssuance | - | - | - | 1M | 1M | - | - | 2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12M | -13M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M |
| commonDividendsPaid | -12M | -13M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25M | -23M | -50M | -24M | -3M | -20M | -4M | -3M | -6M | -3M |
| netCashProvidedByFinancingActivities | -43M | -197M | -131M | -52M | 90M | -128M | -57M | -19M | 55M | -168M |