Is Canadian Utilities Limited (CDUTF) a Buy, Sell, or Hold?
OTC : CDUTF
Canadian Utilities Limited
$17.56 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 59.19
- Market Capitalization
- $4.78B
- P/E Ratio
- 541.60
- Dividend Yield
- 3.40%
- Price Target
- Year High
- $17.56
- Year Low
- $17.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.38
- Current Ratio
- $1.32
CDUTF Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.74B | 3.8B | 4.05B | 3.52B | 3.23B | 3.9B | 4.38B | 4.03B | 3.4B | 3.26B |
| costOfRevenue | 1.14B | 1.22B | 1.31B | 1.14B | 961M | 1.24B | 1.68B | 1.53B | 945M | 1.22B |
| grossProfit | 2.6B | 2.57B | 2.73B | 2.37B | 2.27B | 2.66B | 2.7B | 2.5B | 2.45B | 2.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 449M | 393M | 374M | 362M | 341M | 343M | 428M | 353M | 388M | 509M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 449M | 393M | 374M | 362M | 341M | 343M | 428M | 353M | 388M | 509M |
| otherExpenses | 1.1B | 857M | 1.23B | 1.14B | 990M | 1.04B | 207M | 238M | 237M | 217M |
| operatingExpenses | 1.54B | 1.25B | 1.6B | 1.5B | 1.33B | 1.39B | 1.62B | 1.36B | 1.26B | 1.24B |
| costAndExpenses | 2.69B | 2.48B | 2.92B | 2.64B | 2.29B | 2.63B | 3.3B | 2.89B | 2.2B | 2.45B |
| netInterestIncome | -432M | -406M | -371M | -392M | -385M | -462M | -469M | -418M | -378M | -286M |
| interestIncome | 76M | 54M | 36M | 11M | 15M | 25M | 27M | 22M | 13M | 10M |
| interestExpense | 506M | 453M | 402M | 399M | 398M | 482M | 488M | 426M | 388M | 293M |
| depreciationAndAmortization | 711M | 725M | 643M | 651M | 610M | 582M | 641M | 600M | 577M | 642M |
| ebitda | 1.84B | 2.09B | 1.8B | 1.59B | 1.59B | 2.06B | 1.96B | 1.7B | 1.8B | 1.5B |
| ebit | 1.13B | 1.37B | 1.16B | 937M | 983M | 1.49B | 1.32B | 1.1B | 1.22B | 858M |
| nonOperatingIncomeExcludingInterest | -74M | -47M | 47M | 3M | -11M | -223M | 13M | 9M | -26M | -4M |
| operatingIncome | 1.06B | 1.32B | 1.21B | 940M | 972M | 1.47B | 1.34B | 1.06B | 1.25B | 854M |
| totalOtherIncomeExpensesNet | -432M | -406M | -371M | -402M | -386M | -259M | -469M | -420M | -331M | -289M |
| incomeBeforeTax | 624M | 915M | 838M | 538M | 586M | 1.01B | 866M | 652M | 865M | 565M |
| incomeTaxExpense | 133M | 198M | 199M | 138M | 152M | 53M | 225M | 162M | 236M | 205M |
| netIncomeFromContinuingOperations | 491M | 717M | 639M | 400M | 434M | 958M | 641M | 521M | 629M | 360M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 480M | 707M | 632M | 393M | 427M | 951M | 634M | 483M | 620M | 352M |
| netIncomeDeductions | - | 77M | 75M | 65M | 67M | - | - | - | - | -8M |
| bottomLineNetIncome | 403M | 630M | 557M | 328M | 360M | 884M | 567M | 447M | 552M | 296M |
| eps | 1.48 | 2.33 | 2.07 | 1.22 | 1.32 | 3.24 | 2.34 | 1.66 | 2.07 | 1.12 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 171M | 207M | 698M | 746M | 776M | 973M | 545M | 382M | 321M | 520M |
| shortTermInvestments | 161M | 200M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 332M | 407M | 698M | 746M | 776M | 973M | 545M | 382M | 321M | 520M |
| netReceivables | 704M | 808M | 884M | 769M | 658M | 631M | 803M | 666M | 565M | 468M |
| accountsReceivables | 704M | 709M | 841M | 736M | 639M | 610M | 729M | 609M | 518M | 442M |
| otherReceivables | 83M | 97M | 43M | 33M | 19M | 21M | 29M | 57M | 12M | 26M |
| inventory | 59M | 64M | 24M | 21M | 28M | 30M | 31M | 40M | 38M | 44M |
| prepaids | - | - | - | - | - | - | 129M | 44M | 36M | 25M |
| otherCurrentAssets | 206M | 158M | 261M | 188M | 92M | 76M | 294M | 861M | - | - |
| totalCurrentAssets | 1.3B | 1.44B | 1.87B | 1.73B | 1.56B | 1.71B | 1.86B | 2.04B | 985M | 1.06B |
| propertyPlantEquipmentNet | 20.69B | 19.88B | 18.65B | 18.06B | 17.62B | 17.27B | 17.26B | 16.79B | 16.36B | 15.73B |
| goodwill | 141M | 141M | - | - | - | - | - | - | - | - |
| intangibleAssets | 995M | 976M | 819M | 726M | 656M | 629M | 630M | 563M | 526M | 484M |
| goodwillAndIntangibleAssets | 1.14B | 1.12B | 819M | 726M | 656M | 629M | 630M | 563M | 526M | 484M |
| longTermInvestments | 235M | 565M | 237M | 204M | 165M | 144M | 195M | 196M | 388M | 377M |
| taxAssets | 37M | 30M | 26M | 33M | 72M | 66M | 69M | 62M | 55M | 63M |
| otherNonCurrentAssets | 389M | 131M | 379M | 322M | 225M | 222M | 1.81B | 1.18B | 464M | 355M |
| totalNonCurrentAssets | 22.49B | 21.72B | 20.11B | 19.34B | 18.74B | 18.33B | 19.96B | 18.78B | 17.8B | 17.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.79B | 23.16B | 21.97B | 21.08B | 20.3B | 20.04B | 21.82B | 20.82B | 18.78B | 18.07B |
| totalPayables | 826M | 823M | 989M | 744M | 579M | 549M | 880M | 827M | 605M | 738M |
| accountPayables | 814M | 820M | 989M | 739M | 549M | 536M | 845M | 827M | 605M | 726M |
| otherPayables | 12M | 3M | - | 5M | 30M | 13M | 35M | - | - | 12M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 325M | 528M | 106M | 547M | 169M | 158M | 680M | 27M | 229M | 21M |
| capitalLeaseObligationsCurrent | 8M | 8M | 7M | 7M | 9M | 9M | - | - | - | - |
| taxPayables | 12M | 3M | 12M | 5M | 30M | 13M | 35M | 17M | - | 12M |
| deferredRevenue | - | - | -989M | -739M | -549M | -536M | -845M | -827M | -605M | -726M |
| otherCurrentLiabilities | 23M | 63M | 215M | 120M | 99M | 23M | 85M | 94M | 58M | 40M |
| totalCurrentLiabilities | 1.18B | 1.42B | 1.32B | 1.42B | 856M | 739M | 1.64B | 948M | 892M | 799M |
| longTermDebt | 10.73B | 10.01B | 9.43B | 8.98B | 8.89B | 8.81B | 9.8B | 9.9B | 8.15B | 7.97B |
| capitalLeaseObligationsNonCurrent | 48M | 46M | 44M | 44M | 47M | 49M | - | -20M | - | - |
| deferredRevenueNonCurrent | 2.09B | 2.04B | 1.99B | 1.87B | 1.76B | 1.72B | 1.8B | 1.68B | 1.69B | 1.65B |
| deferredTaxLiabilitiesNonCurrent | 2.21B | 2.09B | 1.79B | 1.59B | 1.42B | 1.3B | 1.38B | 1.25B | 1.16B | 983M |
| otherNonCurrentLiabilities | 404M | 399M | 336M | 356M | 526M | 505M | 634M | 596M | 468M | 474M |
| totalNonCurrentLiabilities | 15.48B | 14.58B | 13.59B | 12.84B | 12.63B | 12.38B | 13.61B | 13.42B | 11.47B | 11.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56M | 54M | 51M | 51M | 56M | 58M | - | -20M | - | - |
| totalLiabilities | 16.67B | 16B | 14.91B | 14.25B | 13.49B | 13.12B | 15.26B | 14.36B | 12.36B | 11.88B |
| treasuryStock | - | - | -14M | -14M | -16M | -21M | -20M | - | - | - |
| preferredStock | 1.57B | 1.57B | 1.57B | 1.57B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| commonStock | 1.3B | 1.28B | 1.24B | 1.22B | 1.23B | 1.23B | 1.23B | 1.16B | 1.07B | 1.01B |
| retainedEarnings | 4B | 4.08B | 3.94B | 3.86B | 3.93B | 4.05B | 3.68B | 3.66B | 3.66B | 3.47B |
| additionalPaidInCapital | 16M | 14M | 9M | 8M | 8M | 16M | 15M | 12M | 15M | 15M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 491M | 707M | 639M | 400M | 434M | 958M | 641M | 490M | 629M | 360M |
| depreciationAndAmortization | 711M | 725M | 642M | 651M | 610M | 582M | 638M | 598M | 573M | 642M |
| deferredIncomeTax | 133M | 190M | 199M | 138M | 152M | 53M | 225M | 162M | 236M | 205M |
| stockBasedCompensation | - | - | 3M | 4M | - | 7M | - | - | 5M | - |
| changeInWorkingCapital | -83M | -101M | 106M | 48M | 3M | -259M | -109M | 67M | -104M | 84M |
| accountsReceivables | -49M | 112M | -155M | -105M | -13M | 108M | -86M | -108M | -101M | 50M |
| inventory | -15M | -41M | -3M | 7M | 2M | -3M | 7M | - | 3M | - |
| accountsPayables | - | -111M | 264M | 153M | 14M | -340M | 3M | 151M | 25M | -8M |
| otherWorkingCapital | -19M | -61M | -5M | -7M | - | -24M | -33M | 175M | -31M | 34M |
| otherNonCashItems | 665M | 259M | 551M | 509M | 389M | 280M | -303M | -78M | 355M | 380M |
| netCashProvidedByOperatingActivities | 1.92B | 1.78B | 2.14B | 1.72B | 1.63B | 1.36B | 870M | 1.31B | 1.62B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -1.49B | -1.34B | -1.37B | -1.22B | -890M | -1.11B | -1.14B | -1.22B | -1.29B | -1.67B |
| acquisitionsNet | 110M | -696M | 9M | -111M | -9M | 923M | -76M | 175M | -43M | -46M |
| purchasesOfInvestments | -10M | -197M | -8M | -27M | -9M | - | -6M | -12M | -64M | -53M |
| salesMaturitiesOfInvestments | - | - | -1M | 27M | 9M | - | - | 140M | - | - |
| otherInvestingActivities | -19M | -21M | 113M | 70M | -6M | 17M | 147M | 24M | -120M | -89M |
| netCashProvidedByInvestingActivities | -1.41B | -2.25B | -1.26B | -1.26B | -905M | -172M | -1.06B | -1.02B | -1.46B | -1.81B |
| netDebtIssuance | 276M | 991M | 15M | 490M | 35M | -119M | 535M | 206M | 410M | 631M |
| longTermNetDebtIssuance | 276M | 991M | 221M | 284M | 35M | 56M | 360M | 261M | 355M | 631M |
| shortTermNetDebtIssuance | - | - | -206M | 206M | - | -175M | 175M | -55M | 55M | - |
| netStockIssuance | - | 18M | 1M | -26M | -12M | 3M | 1M | 4M | 4M | 379M |
| netCommonStockIssuance | - | 18M | 1M | -117M | -12M | 3M | 1M | 4M | 4M | 4M |
| commonStockIssuance | - | 18M | 1M | - | - | 3M | 1M | 4M | 4M | 4M |
| commonStockRepurchased | - | - | - | -227M | -12M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 91M | - | - | - | - | - | 375M |
| netDividendsPaid | -550M | -535M | -535M | -541M | -544M | -529M | -432M | -363M | -364M | -269M |
| commonDividendsPaid | -473M | -458M | -460M | -476M | -477M | -462M | -365M | -296M | -296M | -213M |
| preferredDividendsPaid | -77M | -77M | -75M | -65M | -67M | -67M | -67M | -67M | -68M | -56M |
| otherFinancingActivities | -516M | -493M | -413M | -401M | -403M | 335M | 740M | 349M | -391M | -388M |
| netCashProvidedByFinancingActivities | -790M | -19M | -932M | -478M | -924M | -788M | 367M | -217M | -341M | 353M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 568.66M | 842M | 1.08B | 981M | 810M | 860M | 1.09B | 974M | 812M | 879M |
| costOfRevenue | 365.46M | 254M | 312M | 286M | 235M | 598M | 615M | 622M | 268M | 278M |
| grossProfit | 203.19M | 588M | 773M | 695M | 575M | 262M | 476M | 352M | 544M | 601M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 98M | 93M | 109M | 112M | 98M | 145M | 94M | 106M | 99M | 93M |
| sellingAndMarketingExpenses | - | - | - | - | - | -63M | 43M | 270M | - | - |
| sellingGeneralAndAdministrativeExpenses | 98M | 93M | 109M | 112M | 98M | 82M | 137M | 376M | 99M | 93M |
| otherExpenses | -110.92M | 244M | 246M | 266M | 352M | 248M | 20M | 17M | -18M | -20M |
| operatingExpenses | -12.92M | 337M | 355M | 378M | 450M | 102M | 157M | 393M | 292M | 380M |
| costAndExpenses | 352.54M | 591M | 667M | 664M | 685M | 700M | 772M | 1.02B | 560M | 658M |
| netInterestIncome | -81.13M | -110M | -111M | -111M | -109M | -106M | -106M | -105M | -103M | -101M |
| interestIncome | 7.18M | 13M | 14M | 19M | 19M | 19M | 19M | 14M | 12M | 12M |
| interestExpense | 88.31M | 123M | 125M | 128M | 128M | 125M | 125M | 130M | 115M | 113M |
| depreciationAndAmortization | 131.39M | 182M | 181M | 181M | 176M | 178M | 176M | 211M | 169M | 177M |
| ebitda | 300.84M | 446M | 613M | 515M | 320M | 389M | 617M | 557M | 448M | 424M |
| ebit | 169.45M | 264M | 432M | 334M | 144M | 211M | 441M | 346M | 279M | 247M |
| nonOperatingIncomeExcludingInterest | 46.67M | -13M | -14M | -17M | -19M | -19M | -122M | -387M | -12M | -12M |
| operatingIncome | 216.12M | 251M | 418M | 317M | 125M | 192M | 319M | -41M | 267M | 235M |
| totalOtherIncomeExpensesNet | -121.34M | -110M | -111M | -111M | -109M | -106M | -3M | 275M | -103M | -101M |
| incomeBeforeTax | 94.78M | 141M | 307M | 206M | 16M | 86M | 316M | 234M | 164M | 134M |
| incomeTaxExpense | 21.54M | 27M | 68M | 39M | 2M | 21M | 71M | 46M | 38M | 27M |
| netIncomeFromContinuingOperations | 73.24M | 114M | 239M | 167M | 14M | 65M | 245M | 188M | 126M | 107M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71.8M | 111M | 236M | 164M | 12M | 62M | 242M | 185M | 125M | 105M |
| netIncomeDeductions | - | - | - | 19M | 20M | 19M | 19M | 19M | 20M | 19M |
| bottomLineNetIncome | 57.44M | 92M | 217M | 145M | -8M | 43M | 223M | 166M | 105M | 86M |
| eps | 0.21 | 0.34 | 0.8 | 0.53 | -0.03 | 0.16 | 0.82 | 0.61 | 0.39 | 0.32 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 668M | 175M | 347M | 171M | 175M | 170M | 6M | 207M | 418M | 248M |
| shortTermInvestments | 230M | 226M | 226M | 161M | 215M | 210M | 235M | 200M | 192M | 190M |
| cashAndShortTermInvestments | 898M | 401M | 573M | 332M | 390M | 380M | 241M | 407M | 610M | 438M |
| netReceivables | 407M | 405M | 629M | 704M | 534M | 503M | 779M | 808M | 516M | 553M |
| accountsReceivables | 393M | 392M | 616M | 704M | 521M | 491M | 764M | 709M | 502M | 542M |
| otherReceivables | 14M | 13M | 13M | 83M | 13M | 12M | 12M | 46M | 11M | 11M |
| inventory | 79M | 66M | 65M | 59M | 55M | 51M | 68M | 64M | 60M | 53M |
| prepaids | - | - | - | - | - | - | -3M | -53M | -3M | - |
| otherCurrentAssets | 137M | 122M | 116M | 206M | 147M | 406M | 183M | 211M | 216M | 263M |
| totalCurrentAssets | 1.52B | 994M | 1.38B | 1.3B | 1.13B | 1.34B | 1.27B | 1.44B | 1.4B | 1.31B |
| propertyPlantEquipmentNet | 21.32B | 21.07B | 20.93B | 20.69B | 20.41B | 20.14B | 19.98B | 19.88B | 19.68B | 19.55B |
| goodwill | 101.24M | 141M | 141M | 141M | 141M | 141M | 141M | 141M | 145M | 145M |
| intangibleAssets | 748.87M | 1.02B | 1B | 995M | 980M | 967M | 986M | 976M | 938M | 914M |
| goodwillAndIntangibleAssets | 850.11M | 1.16B | 1.14B | 1.14B | 1.12B | 1.11B | 1.13B | 1.12B | 1.08B | 1.06B |
| longTermInvestments | 245M | 239M | 241M | 235M | 235M | 461M | 540M | 565M | 233M | 241M |
| taxAssets | 33M | 38M | 42M | 37M | 32M | 32M | 33M | 30M | 21M | 29M |
| otherNonCurrentAssets | 699.89M | 374M | 382M | 389M | 348M | 119M | 132M | 131M | 435M | 408M |
| totalNonCurrentAssets | 23.15B | 22.88B | 22.74B | 22.49B | 22.14B | 21.86B | 21.81B | 21.72B | 21.45B | 21.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.67B | 23.88B | 24.12B | 23.79B | 23.27B | 23.2B | 23.08B | 23.16B | 22.85B | 22.6B |
| totalPayables | 397.77M | 370.19M | 770M | 826M | 609M | 402.62M | 719M | 820M | 639M | 652M |
| accountPayables | 397.77M | 370.19M | 770M | 814M | 609M | 402.62M | 719M | 820M | 639M | 652M |
| otherPayables | - | - | - | 12M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 389M | 280M | 505M | 325M | 58M | 297M | 432M | 528M | 792M | 126M |
| capitalLeaseObligationsCurrent | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7M |
| taxPayables | - | - | - | 12M | - | - | - | 3M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -639M | -652M |
| otherCurrentLiabilities | 181.23M | 172.81M | 51M | 23M | 16M | 184M | 71M | 66M | 208M | 130M |
| totalCurrentLiabilities | 977M | 831M | 1.33B | 1.18B | 691M | 1.04B | 1.23B | 1.42B | 1.65B | 915M |
| longTermDebt | 11.62B | 11.02B | 10.75B | 10.73B | 10.77B | 10.38B | 10.01B | 10.01B | 9.74B | 10.05B |
| capitalLeaseObligationsNonCurrent | 52M | 49M | 46M | 48M | 50M | 43M | 45M | 46M | 46M | 46M |
| deferredRevenueNonCurrent | 2.14B | 2.12B | 2.1B | 2.09B | 2.08B | 2.07B | 2.05B | 2.04B | 2.05B | 2.04B |
| deferredTaxLiabilitiesNonCurrent | 2.32B | 2.28B | 2.25B | 2.21B | 2.18B | 2.15B | 2.12B | 2.09B | 2.05B | 2.02B |
| otherNonCurrentLiabilities | 391M | 388M | 422M | 404M | 403M | 369M | 399M | 399M | 326M | 365M |
| totalNonCurrentLiabilities | 16.52B | 15.86B | 15.57B | 15.48B | 15.49B | 15.01B | 14.62B | 14.58B | 14.22B | 14.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61M | 57M | 54M | 56M | 58M | 51M | 53M | 54M | 54M | 53M |
| totalLiabilities | 17.5B | 16.69B | 16.9B | 16.67B | 16.18B | 16.05B | 15.85B | 16B | 15.86B | 15.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B |
| commonStock | 1.31B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.29B | 1.28B | 1.27B | 1.26B |
| retainedEarnings | 4.04B | 4.08B | 4.08B | 4B | 3.97B | 4.1B | 4.18B | 4.08B | 3.94B | 4.08B |
| additionalPaidInCapital | 16M | 15M | 15M | 16M | 15M | 14M | 14M | 14M | 14M | 12M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 102M | 114M | 239M | 167M | 14M | 65M | 242M | 185M | 126M | 107M |
| depreciationAndAmortization | 183M | 182M | 181M | 181M | 176M | 178M | 176M | 211M | 169M | 177M |
| deferredIncomeTax | 30M | 27M | 68M | 39M | 2M | 21M | 71M | 190M | 38M | 27M |
| stockBasedCompensation | - | - | - | - | - | - | - | 2M | - | - |
| changeInWorkingCapital | 18.67M | -29M | 53M | -14M | -12M | 45M | -102M | 37M | 22M | -68M |
| accountsReceivables | - | - | - | - | - | - | - | 112M | - | - |
| inventory | - | - | - | - | - | - | - | -41M | - | - |
| accountsPayables | - | - | - | - | - | - | - | -111M | - | - |
| otherWorkingCapital | 18.67M | -29M | 53M | -14M | -12M | 45M | -102M | 77M | 22M | -68M |
| otherNonCashItems | -90.27M | 147M | 96M | 152M | 239M | 162M | 112M | 146M | 126M | 116M |
| netCashProvidedByOperatingActivities | 243.4M | 441M | 637M | 525M | 419M | 471M | 376M | 347M | 394M | 342M |
| investmentsInPropertyPlantAndEquipment | -355M | -342M | -376M | -526M | -382M | -318M | -313M | -388M | -326M | -327M |
| acquisitionsNet | -3M | -2M | - | -1M | 113M | -2M | - | 1M | -1M | -18M |
| purchasesOfInvestments | -1M | -4M | -3M | -3M | -2M | -3M | -2M | -3M | -2M | -2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -37M | 2M |
| otherInvestingActivities | 82.57M | -51M | 4M | 23M | 5M | 10M | -33M | 28M | 8M | -56M |
| netCashProvidedByInvestingActivities | -276.43M | -399M | -375M | -507M | -266M | -313M | -323M | -362M | -358M | -401M |
| netDebtIssuance | 647.64M | 254M | 10M | 2M | 391M | -1M | -116M | -37M | 366M | -38M |
| longTermNetDebtIssuance | 647.64M | 254M | 10M | 2M | 391M | -1M | -116M | -37M | 366M | -38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 718K | 6M | 3M | - | - | - | - | - | 1M | 17M |
| netCommonStockIssuance | 718K | 6M | 3M | - | - | - | - | - | 1M | 17M |
| commonStockIssuance | 718K | 4.41M | 3M | - | - | - | - | -1M | 1M | 17M |
| commonStockRepurchased | - | - | - | - | - | - | - | -3M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -103.39M | -143M | -144M | -143M | -142M | -133M | -132M | -131M | -134M | -135M |
| commonDividendsPaid | -89.03M | -124M | -125M | -124M | -122M | -114M | -113M | -112M | -114M | -116M |
| preferredDividendsPaid | -14.36M | -19M | -19M | -19M | -20M | -19M | -19M | -19M | -20M | -19M |
| otherFinancingActivities | -10.05M | -128M | -135M | -127M | -132M | -128M | -129M | -28M | -9M | 88M |
| netCashProvidedByFinancingActivities | 534.91M | -11M | -266M | -268M | 117M | -262M | -251M | -196M | 128M | -246M |