Is Coles Group Ltd. (CLEGF) a Buy, Sell, or Hold?
OTC : CLEGF
Coles Group Ltd. — Financials
$15.57 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 17
- Market Capitalization
- $20.91B
- P/E Ratio
- 30.47
- Dividend Yield
- 3.15%
- Price Target
- $22.50
- Year High
- $17.14
- Year Low
- $13.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $0.63
CLEGF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 44.35B | 43.57B | 40.59B | 39.37B | 38.56B | 37.41B | 38.18B | 39.15B |
| costOfRevenue | 32.65B | 32.3B | 31.5B | 29.21B | 28.77B | 28.04B | 29.25B | 30.77B |
| grossProfit | 11.7B | 11.27B | 9.1B | 10.16B | 9.79B | 9.36B | 8.92B | 8.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.07B | 7.67B | 7.16B | 7B | 6.64B | 5.75B | 7.14B | 7.52B |
| sellingAndMarketingExpenses | 244M | 233M | 234M | 241M | 242M | 216M | 213.6M | 212.5M |
| sellingGeneralAndAdministrativeExpenses | 8.32B | 7.9B | 7.4B | 7.24B | 6.88B | 5.97B | 7.35B | 7.03B |
| otherExpenses | 1.57B | - | - | 473M | 481M | 484M | 716.1M | - |
| operatingExpenses | 9.88B | 9.42B | 7.4B | 8.77B | 8.4B | 8.12B | 8.13B | 7.03B |
| costAndExpenses | 42.53B | 41.72B | 38.89B | 37.98B | 37.17B | 36.16B | 37.39B | 37.8B |
| netInterestIncome | -541M | -411M | -394M | -341M | -413M | -431M | -41.5M | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 116M | 411M | 394M | 341M | 413M | 431M | 41.5M | - |
| depreciationAndAmortization | 1.57B | 1.52B | 1.52B | 1.43B | 1.56B | 1.5B | 639.6M | 649.6M |
| ebitda | 3.22B | 3.21B | 2.98B | 3.03B | 3B | 2.86B | 2.11B | 1.99B |
| ebit | 1.65B | 1.69B | 1.52B | 1.51B | 1.48B | 1.36B | 1.47B | 1.29B |
| nonOperatingIncomeExcludingInterest | 167M | 158M | 1.64B | 1.62B | 1.82B | 1.7B | 42M | 49M |
| operatingIncome | 1.82B | 1.85B | 1.7B | 1.5B | 1.48B | 1.32B | 1.51B | 1.34B |
| totalOtherIncomeExpensesNet | -283M | -237M | -1.68B | -1.66B | -1.85B | -1.74B | -83.7M | 135.9M |
| incomeBeforeTax | 1.54B | 1.62B | 1.48B | 1.47B | 1.45B | 1.32B | 1.43B | 1.46B |
| incomeTaxExpense | 457M | 487M | 423M | 425M | 441M | 341M | 347M | 456.1M |
| netIncomeFromContinuingOperations | 1.08B | 1.13B | 1.04B | 1.04B | 1B | 978M | 1.08B | 1.02B |
| netIncomeFromDiscontinuedOperations | - | -10M | 56M | - | - | - | - | 555.6M |
| otherAdjustmentsToNetIncome | - | - | - | 3M | - | - | 356.5M | - |
| netIncome | 1.08B | 1.12B | 1.1B | 1.05B | 1B | 978M | 1.43B | 1.58B |
| netIncomeDeductions | - | - | 56M | 3M | - | - | -356.7M | - |
| bottomLineNetIncome | 1.08B | 1.12B | 1.04B | 1.04B | 1B | 978M | 1.08B | 1.02B |
| eps | 0.81 | 0.84 | 0.84 | 0.79 | 0.75 | 0.73 | 1.08 | 1.18 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 705M | 675M | 597M | 589M | 787M | 992M | 940.4M | 325M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 705M | 675M | 597M | 589M | 787M | 992M | 940.4M | 325M |
| netReceivables | 487M | 496M | 451M | 375M | 305M | 304M | 359.7M | 566M |
| accountsReceivables | 371M | 360M | 451M | 375M | 305M | 304M | 218M | 566M |
| otherReceivables | 116M | 136M | - | - | - | - | 142.2M | - |
| inventory | 2.73B | 2.7B | 2.32B | 2.45B | 2.11B | 2.17B | 1.96B | 2.1B |
| prepaids | - | 102M | 82M | 83M | 85M | 69M | 45.8M | - |
| otherCurrentAssets | 253M | 10M | 299M | 256M | 150M | 248M | 237M | 154M |
| totalCurrentAssets | 4.18B | 3.99B | 3.75B | 3.75B | 3.43B | 3.78B | 3.41B | 3.15B |
| propertyPlantEquipmentNet | 12.81B | 12.67B | 11.49B | 12.01B | 11.75B | 11.79B | 4.12B | 4.23B |
| goodwill | 1.15B | 1.15B | 1.12B | 1.16B | 1.16B | 1.15B | 1.15B | 1.19B |
| intangibleAssets | 1.1B | 1.05B | 2.04B | 704M | 542M | 444M | 388.1M | 1.97B |
| goodwillAndIntangibleAssets | 2.25B | 2.2B | 3.15B | 1.86B | 1.7B | 1.6B | 1.54B | 3.16B |
| longTermInvestments | 240M | 225M | 220M | 219M | 220M | 217M | 212.3M | - |
| taxAssets | 671M | 717M | 2.93B | 822M | 873M | 849M | 364.9M | 378M |
| otherNonCurrentAssets | 151M | 72M | -1.06B | 174M | 147M | 120M | 134.1M | 94M |
| totalNonCurrentAssets | 16.12B | 15.88B | 16.73B | 15.08B | 14.69B | 14.57B | 6.37B | 6.39B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 20.29B | 19.87B | 20.49B | 18.84B | 18.12B | 18.35B | 9.78B | 9.54B |
| totalPayables | 4.64B | 3.41B | 3.28B | 3.21B | 2.79B | 2.9B | 3.38B | 3.27B |
| accountPayables | 3.6B | 3.41B | 3.28B | 3.21B | 2.79B | 2.9B | 3.38B | 3.27B |
| otherPayables | 1.04B | - | - | - | - | - | - | - |
| accruedExpenses | - | 861M | 846M | 830M | 888M | 846M | - | - |
| shortTermDebt | 150M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 928M | 911M | 820M | 914M | 897M | 885M | - | - |
| taxPayables | - | 73M | - | - | 60M | - | 100000 | -25.3M |
| deferredRevenue | - | 73M | - | 1.98B | 1.88B | 1.7B | - | - |
| otherCurrentLiabilities | 1.14B | 1.51B | 1.46B | 1.46B | 1.24B | 1.05B | 910.6M | 962M |
| totalCurrentLiabilities | 6.86B | 6.77B | 6.41B | 6.42B | 5.82B | 5.68B | 4.29B | 4.23B |
| longTermDebt | 1.83B | 1.65B | 1.12B | 1.1B | 1.14B | 1.35B | 1.46B | 1.9B |
| capitalLeaseObligationsNonCurrent | 7.42B | 7.51B | 7.03B | 7.77B | 7.86B | 8.2B | - | - |
| deferredRevenueNonCurrent | - | - | 7.03B | -2.34B | -2.36B | -2.42B | -147.6M | -183.7M |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.19B | 2.34B | 2.36B | 2.42B | 147.6M | 183.7M |
| otherNonCurrentLiabilities | 383M | 324M | 381M | 435M | 490M | 501M | 669.4M | 471M |
| totalNonCurrentLiabilities | 9.63B | 9.48B | 10.72B | 9.3B | 9.49B | 10.05B | 2.13B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.34B | 8.42B | 7.85B | 8.68B | 8.76B | 9.08B | - | - |
| totalLiabilities | 16.49B | 16.25B | 17.13B | 15.71B | 15.31B | 15.73B | 6.42B | 6.6B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.7B | 1.67B | 1.64B | 1.64B | 1.58B | 1.61B | 1.63B | 2.74B |
| retainedEarnings | 2B | 1.84B | 1.61B | 1.39B | 1.16B | 961M | 1.69B | 707M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 709.53M | 751.92M | 1.04B | 1.04B | 1B | 978M | 1.08B | 1.02B |
| depreciationAndAmortization | 1.2B | 1.07B | 1.52B | 1.43B | 1.56B | 1.5B | 639.6M | 649.6M |
| deferredIncomeTax | - | - | 46M | 51M | -24M | -121M | -91M | -21M |
| stockBasedCompensation | - | 28M | 37M | 25M | 36M | 26M | 32M | 20M |
| changeInWorkingCapital | - | -288M | 49M | -21M | 238M | 183M | 739.1M | 242.5M |
| accountsReceivables | - | - | -97M | -204M | 168M | -120M | -44.6M | 16.9M |
| inventory | - | - | 39M | -341M | 59M | -201M | 137M | 1.7M |
| accountsPayables | - | - | 102M | 675M | -77M | 339M | -9M | 182.3M |
| otherWorkingCapital | - | -288M | 5M | -151M | 88M | 165M | 655.7M | 41.6M |
| otherNonCashItems | 2.94B | 3.05B | 3.15B | 2.92B | 3.03B | 2.99B | 1.11B | 1.11B |
| netCashProvidedByOperatingActivities | 2.94B | 2.79B | 2.81B | 2.69B | 2.84B | 2.55B | 2.28B | 1.91B |
| investmentsInPropertyPlantAndEquipment | -1.49B | -1.67B | -1.51B | -1.27B | -1.28B | -833M | -1.1B | -714.7M |
| acquisitionsNet | 134.8M | -74M | 528M | 136M | 181M | -25M | 542.1M | 212.2M |
| purchasesOfInvestments | -37.48M | -15.33M | -14M | -6M | -8M | -11M | -6.3M | - |
| salesMaturitiesOfInvestments | -20M | -23M | -514M | -136M | -181M | - | - | - |
| otherInvestingActivities | 143M | 255M | 514M | 136M | 181M | 211M | 288.4M | 213M |
| netCashProvidedByInvestingActivities | -1.36B | -1.51B | -1B | -1.14B | -1.11B | -658M | -279.8M | -502.5M |
| netDebtIssuance | 300M | 525M | 23M | -948M | -212M | -106M | -2.05B | - |
| longTermNetDebtIssuance | 300M | 525M | 23M | -47M | -212M | -106M | -2.05B | - |
| shortTermNetDebtIssuance | - | - | - | -901M | - | - | - | - |
| netStockIssuance | -42M | -40M | -71M | - | -26M | -17M | -565M | - |
| netCommonStockIssuance | -42M | -40M | -71M | - | -26M | -17M | -565M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -42M | -40M | -71M | - | -26M | -17M | -565M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.32B | - |
| netDividendsPaid | -889M | -853M | -844M | -798M | -807M | -873M | -320.4M | -1.11B |
| commonDividendsPaid | -889M | -853M | -844M | -798M | -807M | -873M | -320.4M | -1.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -911M | -834M | -907M | -901M | -891M | -846M | 1.32B | -131M |
| netCashProvidedByFinancingActivities | -1.54B | -1.2B | -1.8B | -1.75B | -1.94B | -1.84B | -1.61B | -1.24B |
| date | 2025-12-31 | 2025-06-30 | 2025-01-05 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.68B | 21.38B | 23.11B | 21.41B | 22.27B | 19.72B | 20.87B | 18.96B | 20.78B | 18.36B |
| costOfRevenue | 17.3B | 15.66B | 16.98B | 15.75B | 16.54B | 14.61B | 15.43B | 13.86B | 15.35B | 13.55B |
| grossProfit | 6.39B | 5.72B | 6.12B | 5.66B | 5.73B | 5.11B | 5.45B | 5.1B | 5.44B | 4.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.47B | 5.1B | 4.09B | 2.37B | - | 4.46B | 1.7B | 2.1B | 1.97B |
| sellingAndMarketingExpenses | - | 244M | - | 233M | 2.37B | - | - | 109.5M | 2.4B | 121M |
| sellingGeneralAndAdministrativeExpenses | 5.46B | 4.78B | 5.1B | 3.17B | 4.74B | 4.39B | 4.46B | 4.26B | 4.5B | 4B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.46B | 4.78B | 5.1B | 3.17B | 4.74B | 4.39B | 4.46B | 4.26B | 4.5B | 4B |
| costAndExpenses | 22.76B | 20.45B | 22.09B | 18.92B | 21.28B | 19B | 19.88B | 18.12B | 19.85B | 17.55B |
| netInterestIncome | -268.89M | -270M | -258M | - | - | - | -187M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 268.89M | 270M | 258M | 458M | 213M | 207M | 187M | 198M | 198M | 208M |
| depreciationAndAmortization | 973.62M | 901M | 928M | 300.5M | 790M | 43812 | 751M | 146.5M | 140.5M | 140.5M |
| ebitda | 1.9B | 1.9B | 1.94B | 1.27B | 1.29B | 757M | 1.74B | 537.5M | 605.5M | 550M |
| ebit | 928.64M | 998M | 1.02B | 973M | 496M | 809M | 991M | 391M | 465M | 409.5M |
| nonOperatingIncomeExcludingInterest | - | -64M | - | 1.52B | 496M | -91M | - | 623M | 473M | 756.5M |
| operatingIncome | 928.64M | 934M | 1.02B | 2.49B | 992M | 718M | 991M | 842M | 938M | 811M |
| totalOtherIncomeExpensesNet | -201.92M | -209M | -205M | -1.73B | -566.5M | -77M | -120M | -678M | -546.5M | -843.5M |
| incomeBeforeTax | 726.71M | 725M | 811M | 764M | 857M | 641M | 871M | 699M | 781M | 649M |
| incomeTaxExpense | 215.92M | 222M | 235M | 230M | 257M | 168M | 255M | 197M | 228M | 200M |
| netIncomeFromContinuingOperations | 510.8M | 503M | 576M | 534M | 297M | 473M | 616M | 242.5M | 276.5M | 222.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | -5M | -2.5M | - | 27M | 7M | -2M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 294.5M | - | - | 249.5M | 274.5M | - |
| netIncome | 510.8M | 503M | 576M | 529M | 589M | 473M | 643M | 499M | 549M | 445M |
| netIncomeDeductions | - | - | - | -5M | 294.5M | - | - | - | 274.5M | - |
| bottomLineNetIncome | 510.8M | 503M | 576M | 534M | 297M | 473M | 616M | 242.5M | 276.5M | 222.5M |
| eps | 0.39 | 0.38 | 0.43 | 0.4 | 0.44 | 0.35 | 0.44 | 0.37 | 0.41 | 0.33 |
| date | 2025-12-31 | 2025-06-30 | 2025-01-05 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 597.77M | 705M | 625M | 675M | 1.09B | 589M | 698M | 589M | 1.1B | 787M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 597.77M | 705M | 625M | 675M | 1.09B | 589M | 698M | 589M | 1.1B | 787M |
| netReceivables | 551.78M | 487M | 500M | 496M | 553M | 451M | 473M | 375M | 336M | 305M |
| accountsReceivables | 548.78M | 371M | 500M | 360M | 553M | 451M | 473M | 375M | 336M | 305M |
| otherReceivables | 3M | 116M | - | 136M | - | - | - | - | - | - |
| inventory | 2.95B | 2.73B | 2.96B | 2.7B | 2.87B | 2.45B | 2.82B | 2.45B | 2.39B | 2.11B |
| prepaids | - | - | - | 102M | - | 82M | - | 83M | - | 85M |
| otherCurrentAssets | 175.93M | 253M | 204M | 10M | 168M | 299M | 1.39B | 256M | 154M | 150M |
| totalCurrentAssets | 4.28B | 4.18B | 4.29B | 3.99B | 4.68B | 3.75B | 5.38B | 3.75B | 3.98B | 3.43B |
| propertyPlantEquipmentNet | 12.81B | 12.81B | 12.6B | 12.67B | 11.62B | 12.01B | 11.19B | 12.01B | 11.59B | 11.75B |
| goodwill | - | 1.15B | - | 1.15B | - | 1.16B | - | 1.16B | - | 1.16B |
| intangibleAssets | 2.22B | 1.1B | 2.25B | 1.05B | 2.09B | 704M | 1.89B | 1.86B | 1.81B | 542M |
| goodwillAndIntangibleAssets | 2.22B | 2.25B | 2.25B | 2.2B | 2.09B | 1.86B | 1.89B | 3.02B | 1.81B | 1.7B |
| longTermInvestments | 267.89M | 240M | 239M | 225M | 237M | 219M | 226M | 219M | 221M | 220M |
| taxAssets | 721.72M | 671M | 436.78M | 717M | 729M | 822M | 494.01M | 3.16B | 3.17B | 873M |
| otherNonCurrentAssets | 81.97M | 151M | 824M | 72M | 129M | 174M | 784M | -986M | 144M | 147M |
| totalNonCurrentAssets | 16.1B | 16.12B | 15.91B | 15.88B | 14.8B | 15.08B | 14.09B | 17.42B | 16.94B | 14.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.38B | 20.29B | 20.2B | 19.87B | 19.48B | 18.84B | 19.47B | 21.17B | 20.91B | 18.12B |
| totalPayables | 4.18B | 4.64B | 4.21B | 4.58B | 5.02B | 3.28B | 4.98B | 3.21B | 4.28B | 2.79B |
| accountPayables | 4.18B | 3.6B | 4.21B | 3.41B | 5.02B | 3.28B | 4.98B | 3.21B | 4.28B | 2.79B |
| otherPayables | - | 1.04B | - | 1.17B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 861M | - | 846M | - | 830M | - | 888M |
| shortTermDebt | 1.23B | 150M | 150M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 928M | 914M | 911M | 815M | 820M | 795M | 914M | 905M | 897M |
| taxPayables | - | - | - | 73M | 52M | - | - | - | 11M | 60M |
| deferredRevenue | - | - | - | 73M | 52M | 1.98B | - | - | 11M | 1.88B |
| otherCurrentLiabilities | 1.37B | 1.14B | 1.15B | 342M | 1.22B | 1.47B | 1.92B | 1.46B | 1.16B | 1.24B |
| totalCurrentLiabilities | 6.77B | 6.86B | 6.42B | 6.77B | 7.05B | 6.42B | 7.7B | 6.42B | 6.34B | 5.82B |
| longTermDebt | 9.34B | 1.83B | 2.13B | 1.65B | 1.67B | 1.12B | 1.06B | 1.1B | 1.04B | 1.14B |
| capitalLeaseObligationsNonCurrent | 7.22B | 7.42B | 7.52B | 7.51B | 6.91B | 7.03B | 6.96B | 7.77B | 7.73B | 7.86B |
| deferredRevenueNonCurrent | - | - | - | - | - | -2.19B | - | 7.77B | 7.73B | -2.36B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.19B | - | 2.34B | 2.32B | 2.36B |
| otherNonCurrentLiabilities | -6.83B | 383M | 365M | 324M | 322M | 1.15B | 370M | 435M | 464M | 490M |
| totalNonCurrentLiabilities | 9.73B | 9.63B | 10.02B | 9.48B | 8.9B | 9.3B | 8.39B | 11.63B | 11.56B | 9.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.22B | 8.34B | 8.44B | 8.42B | 7.72B | 7.85B | 7.76B | 8.68B | 8.64B | 8.76B |
| totalLiabilities | 16.5B | 16.49B | 16.44B | 16.25B | 15.95B | 15.71B | 16.09B | 18.05B | 17.9B | 15.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.72B | 1.7B | 1.77B | 1.67B | 1.65B | 1.64B | 1.65B | 1.64B | 1.6B | 1.58B |
| retainedEarnings | 2.08B | 2B | 1.99B | 1.84B | 1.8B | 1.39B | 1.64B | 1.39B | 1.34B | 1.16B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2025-01-05 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 510.8M | 503M | 576M | 529M | 594M | 426M | 643M | 499M | 549M | 445M |
| depreciationAndAmortization | 973.62M | 901M | 928M | 812M | 790M | - | 751M | 620.5M | - | 731M |
| deferredIncomeTax | - | - | - | - | - | 46M | - | -387M | - | - |
| stockBasedCompensation | - | - | - | 28M | - | - | - | 12.5M | - | 18M |
| changeInWorkingCapital | - | - | - | -288M | - | - | - | -246M | - | 106.5M |
| accountsReceivables | - | - | - | 119M | - | - | - | - | - | 33M |
| inventory | - | - | - | -372M | - | - | - | -170.5M | - | 29.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -35M | - | - | - | -75.5M | - | 44M |
| otherNonCashItems | -476.81M | 682M | -654M | 208M | 1.7B | 742M | 199M | 588M | 1.05B | 656M |
| netCashProvidedByOperatingActivities | 1.01B | 2.09B | 850M | 1.29B | 1.5B | 1.21B | 1.59B | 1.09B | 1.6B | 1.1B |
| investmentsInPropertyPlantAndEquipment | -705.72M | -830M | -657M | -808M | -863M | -847M | -667M | -821M | -451M | -664M |
| acquisitionsNet | 71.97M | 80M | 77.33M | -74M | 188M | 427M | 68.82M | 59M | 77M | 69M |
| purchasesOfInvestments | -45.98M | -4M | -32.79M | - | -23M | -2M | -8.18M | -3M | -3M | -4M |
| salesMaturitiesOfInvestments | - | - | - | - | -82.5M | - | - | -28M | - | - |
| otherInvestingActivities | - | 76M | 47M | 67M | 82.5M | - | 89M | 28M | 37M | 32.5M |
| netCashProvidedByInvestingActivities | -679.73M | -754M | -610M | -815M | -698M | -422M | -578M | -765M | -377M | -599M |
| netDebtIssuance | 484.81M | -318M | 165M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 484.81M | -318M | 165M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -44.98M | 1M | -43M | -2M | -19M | -29.3M | -27M | - | - | -2.5M |
| netCommonStockIssuance | -44.98M | 1M | -43M | -2M | -19M | -29.3M | -27M | - | - | -2.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -44.98M | 1M | -43M | -2M | -19M | -44M | -27M | - | - | -2.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -408.84M | -477M | -412M | -465M | -388M | -462M | -382M | -425M | -373M | -440M |
| commonDividendsPaid | -408.84M | -477M | -412M | -465M | -194M | -462M | -382M | -212.5M | -186.5M | -220M |
| preferredDividendsPaid | - | - | - | - | -194M | - | - | -212.5M | -186.5M | -220M |
| otherFinancingActivities | -465.82M | -458M | -280.26M | -424M | 251.5M | -436M | -492M | 9.5M | -84.5M | -4M |
| netCashProvidedByFinancingActivities | -434.83M | -1.25B | -290M | -891M | -311M | -898M | -901M | -831M | -915M | -893M |