Is Columbia Large Cap Index Fund Institutional 2 Class (CLXRX) a Buy, Sell, or Hold?
NASDAQ : CLXRX
Columbia Large Cap Index Fund Institutional 2 Class
$59.18 USD
-$0.6 (-1.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $3.01B
- P/E Ratio
- 176.41
- Dividend Yield
- 17.44%
- Price Target
- Year High
- $64.41
- Year Low
- $52.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.18
- Current Ratio
- $0.63
CLXRX 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 | 87.17B | 100.66B | 83.96B | 79.59B | 85.69B | 91.42B | 92.07B | 79.43B | 80.7B | 92.26B |
| costOfRevenue | 58.64B | 81.81B | 57.33B | 51.55B | 59.01B | 60.81B | 61.81B | 51.49B | 57.17B | 68.62B |
| grossProfit | 28.53B | 18.86B | 26.63B | 28.04B | 26.68B | 30.62B | 30.26B | 27.95B | 23.53B | 23.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.75B | 4.67B | 5.11B | 4.84B | 4.54B | 4.45B | 4.2B | 3.89B | 3.65B | 3.98B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16.32B | 15.82B | 13.91B | 11.05B | 16.57B | 10.38B | 10.6B | 9.69B | 1.26B | 7.26B |
| costAndExpenses | 74.97B | 97.63B | 71.24B | 62.6B | 75.57B | 71.18B | 72.41B | 61.17B | 58.43B | 75.88B |
| netInterestIncome | 1.56B | 1.45B | 1.28B | 1.49B | 1.57B | - | - | - | - | - |
| interestIncome | 1.56B | 1.45B | 1.28B | 1.49B | 1.57B | 1.6B | 1.54B | 1.6B | 1.94B | 3.17B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.59B | 8.55B | 8.97B | 8.12B | 7.82B | 8B | 7.37B | 6.91B | 6.76B | 6.79B |
| ebitda | 23.4B | 13.84B | 21.18B | 22.84B | 21.85B | 26.17B | 26.07B | 24.06B | 19.88B | 19.66B |
| ebit | - | 5.28B | 12.21B | 14.72B | 14.03B | 18.16B | 18.7B | 17.15B | 13.12B | 12.87B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15.18B | 5.28B | 12.21B | 14.72B | 14.03B | 18.16B | 18.7B | 17.15B | 13.12B | 12.87B |
| totalOtherIncomeExpensesNet | -4.54B | -3.69B | -772M | 785M | -5.49B | 479M | -571M | -483M | 7.21B | 334M |
| incomeBeforeTax | 10.64B | 1.59B | 11.44B | 15.5B | 8.54B | 18.64B | 18.13B | 16.66B | 20.33B | 13.2B |
| incomeTaxExpense | 2.97B | 103M | 1.96B | 2.99B | 2.79B | 4.01B | 2.78B | 2.86B | 3.58B | 1.27B |
| netIncomeFromContinuingOperations | 6.66B | 924M | 8.49B | 11.46B | 4.66B | 13.55B | 14.25B | 12.71B | 15.66B | 11.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.66B | 924M | 8.49B | 11.46B | 4.66B | 13.55B | 14.25B | 12.71B | 15.66B | 11.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.66B | 924M | 8.49B | 11.46B | 4.66B | 13.55B | 14.25B | 12.71B | 15.66B | 11.22B |
| eps | 2.63 | 0.37 | 3.36 | 4.53 | 1.84 | 5.36 | 5.64 | 5.03 | 6.2 | 4.44 |
| 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 | 5.18B | 4.25B | 8.2B | 10.16B | 7.88B | 7.36B | 6.53B | 4.47B | 3.56B | 1.61B |
| shortTermInvestments | 2.86B | 7.3B | 3.75B | 3.76B | 3.15B | 8.76B | 7.03B | 3.9B | 3.52B | 6.08B |
| cashAndShortTermInvestments | 8.04B | 11.56B | 11.95B | 13.91B | 11.03B | 16.12B | 13.56B | 8.37B | 7.08B | 7.69B |
| netReceivables | 11.85B | 10.5B | 11.71B | 10.87B | 10.79B | 11.23B | 12.38B | 9.91B | 10.11B | 11.09B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11.85B | 10.5B | 11.71B | 10.87B | 10.79B | 11.23B | 12.38B | 9.91B | 10.11B | 11.09B |
| inventory | 3.33B | 3.7B | 2.94B | 2.87B | 2.51B | 2.84B | 3.05B | 2.56B | 3.11B | 3.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.71B | 8.7B | 7.29B | 5.74B | 4.5B | 5.31B | 4.72B | 2.69B | 1.97B | 3.13B |
| totalCurrentAssets | 26.93B | 34.46B | 33.89B | 33.39B | 28.83B | 35.5B | 33.71B | 23.54B | 22.28B | 25.52B |
| propertyPlantEquipmentNet | 160.78B | 154.85B | 161.19B | 155.52B | 149.66B | 141.31B | 137.21B | 130.19B | 127.8B | 128.13B |
| goodwill | 8.07B | 13.89B | 14.49B | 14.95B | 14.13B | 20.67B | 22.26B | 20.87B | 21.09B | 23.1B |
| intangibleAssets | 4.78B | 4.56B | 5.22B | 5.61B | 5.98B | 6.24B | 6.82B | 6.78B | 7.17B | 8.02B |
| goodwillAndIntangibleAssets | 12.85B | 18.45B | 19.71B | 20.56B | 20.11B | 26.91B | 29.09B | 27.65B | 28.26B | 31.13B |
| longTermInvestments | 20.78B | 19.95B | 19.16B | 20.04B | 19B | 17.51B | 18.34B | 11.77B | 12.94B | 13.67B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.7B | 8.32B | 5.86B | 4.73B | 4.02B | -185.73B | -184.64B | -169.61B | -168.99B | -172.93B |
| totalNonCurrentAssets | 202.12B | 201.56B | 205.92B | 200.84B | 192.8B | 185.73B | 184.64B | 169.61B | 168.99B | 172.93B |
| otherAssets | - | - | - | - | - | 9.28B | 9.8B | 13.08B | 12.7B | 16.21B |
| totalAssets | 229.05B | 236.03B | 239.81B | 234.23B | 221.62B | 230.51B | 228.15B | 206.23B | 203.96B | 214.66B |
| totalPayables | 6.53B | 6.51B | 6.12B | 6.08B | 5.85B | 6.65B | 7.09B | 6.02B | 5.9B | 8.37B |
| accountPayables | 6.53B | 6.51B | 6.12B | 6.08B | 5.85B | 6.65B | 7.09B | 6.02B | 5.9B | 8.37B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.16B | 12.17B | 11.34B | 9.77B | 14.9B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.79B | 25.77B | 20.33B | 20.16B | 19.72B | 34.98B | 29.34B | 31.58B | 32.38B | 29.04B |
| totalCurrentLiabilities | 42.48B | 44.46B | 37.8B | 36.01B | 40.46B | 41.63B | 36.43B | 37.6B | 38.29B | 37.41B |
| longTermDebt | 45.96B | 48.63B | 49.79B | 48.19B | 39.99B | 43.09B | 50.12B | 42.58B | 44.54B | 60.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.22B | 27.24B | 25.51B | 24.06B | 21.84B | -43.09B | -50.12B | -42.58B | -44.54B | -60.7B |
| totalNonCurrentLiabilities | 74.19B | 75.87B | 75.3B | 72.25B | 61.83B | 43.09B | 50.12B | 42.58B | 44.54B | 60.7B |
| otherLiabilities | - | - | - | - | - | 20.86B | 20.09B | 20.29B | 20.2B | 20.59B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 116.67B | 120.33B | 113.1B | 108.26B | 102.29B | 105.58B | 106.64B | 100.46B | 103.03B | 118.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B |
| retainedEarnings | 84.22B | 85.1B | 92.51B | 91.75B | 88.08B | 91.31B | 85.3B | 78.55B | 72.95B | 63.99B |
| 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 | 6.79B | 1.06B | 8.63B | 11.59B | 4.87B | 13.8B | 14.5B | 12.96B | 15.9B | 11.37B |
| depreciationAndAmortization | 8.59B | 8.9B | 9.31B | 8.48B | 8.12B | 8B | 7.37B | 6.91B | 6.76B | 6.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.04B | -2.48B | -299M | 378M | 357M | 266M | -2.24B | 226M | 301M | 1.75B |
| accountsReceivables | 1.84B | -3.5B | -2.35B | -144M | 341M | -688M | -2.26B | 145M | -135M | 2.21B |
| inventory | 375M | -1.25B | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.17B | 2.28B | 2.05B | 522M | 16M | 954M | 21M | 81M | 436M | -458M |
| otherNonCashItems | 7.14B | 5.24B | 168M | 1.93B | 8B | 1.88B | 4.79B | 3.58B | -3.8B | 2.05B |
| netCashProvidedByOperatingActivities | 23.57B | 12.73B | 17.81B | 22.37B | 21.34B | 23.95B | 24.42B | 23.68B | 19.17B | 21.97B |
| investmentsInPropertyPlantAndEquipment | -12.38B | -15.3B | -13.07B | -10.91B | -10.76B | -10.59B | -9.79B | -10B | -11.15B | -9.49B |
| acquisitionsNet | - | - | -663M | -196M | -130M | -1.2B | - | -236M | - | -8.17B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.9B | -82M | 1.94B | 1.02B | 5.06B | 533M | -6.94B | 1.94B | 12.22B | -1.02B |
| netCashProvidedByInvestingActivities | -9.47B | -15.38B | -11.79B | -10.08B | -5.82B | -11.26B | -16.74B | -8.3B | 1.07B | -18.68B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.83B | -7.83B | -7.83B | -7.78B | -7.78B | - | -7.23B | -6.97B | -6.7B | -6.57B |
| commonDividendsPaid | -7.83B | -7.83B | -7.83B | -7.78B | -7.78B | - | -7.23B | -6.97B | -6.7B | -6.57B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.31B | 6.84B | -652M | -2.43B | -7.16B | -11.5B | 1.36B | -7.32B | -13.81B | 2.66B |
| netCashProvidedByFinancingActivities | -13.14B | -987M | -8.48B | -10.21B | -14.94B | -11.5B | -5.86B | -14.29B | -20.5B | -3.9B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 21.93B | 21.93B | 21.65B | 21.65B | 26.53B | 26.53B | 23.8B |
| costOfRevenue | 13.64B | 13.64B | 15.68B | 15.68B | 17.47B | 17.47B | 23.43B |
| grossProfit | 8.29B | 8.29B | 5.97B | 5.97B | 9.06B | 9.06B | 363M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19B | 1.19B | 1.18B | 1.18B | 1.09B | 1.09B | 1.25B |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 5.66B | 5.66B | 2.5B | 2.5B | 4B | 4B | 3.91B |
| costAndExpenses | 19.3B | 19.3B | 18.18B | 18.18B | 21.47B | 21.47B | 27.34B |
| netInterestIncome | 434M | 434M | 345.5M | 345.5M | 397M | 397M | 326M |
| interestIncome | 434M | 434M | 345.5M | 345.5M | 397M | 397M | 326M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.12B | 2.12B | 2.18B | 2.18B | 2.09B | 2.09B | 2.36B |
| ebitda | 7B | 7B | 4.7B | 4.7B | 7.8B | 7.8B | -885M |
| ebit | - | - | - | - | - | - | -3.24B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 4.98B | 4.98B | 2.61B | 2.61B | 5.89B | 5.89B | -3.24B |
| totalOtherIncomeExpensesNet | -2.78B | -2.78B | 514M | 514M | -1.22B | -1.22B | -629.5M |
| incomeBeforeTax | 2.2B | 2.2B | 3.13B | 3.13B | 4.67B | 4.67B | -3.87B |
| incomeTaxExpense | 1.13B | 1.13B | 352.5M | 352.5M | 1.45B | 1.45B | 1.4B |
| netIncomeFromContinuingOperations | 797.5M | 797.5M | 2.53B | 2.53B | 2.89B | 2.89B | -2.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 797.5M | 797.5M | 2.53B | 2.53B | 2.89B | 2.89B | -2.43B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 797.5M | 797.5M | 2.53B | 2.53B | 2.89B | 2.89B | -2.43B |
| eps | 0.32 | 0.32 | 1 | 1 | 1.14 | 1.14 | -0.96 |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.18B | 5.18B | 2.34B | 2.34B | 4.25B | 4.25B | 3.65B | 3.65B | 8.2B | 8.2B |
| shortTermInvestments | 2.86B | 2.86B | 3.62B | 3.62B | 7.3B | 7.3B | 9.18B | 9.18B | 3.75B | 3.75B |
| cashAndShortTermInvestments | 8.04B | 8.04B | 5.96B | 5.96B | 11.56B | 11.56B | 12.83B | 12.83B | 11.95B | 11.95B |
| netReceivables | 11.85B | 11.85B | 14.28B | 14.28B | 10.5B | 10.5B | 16.24B | 16.24B | 11.71B | 11.71B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11.85B | 11.85B | 14.28B | 14.28B | 10.5B | 10.5B | 16.24B | 16.24B | 11.71B | 11.71B |
| inventory | 3.33B | 3.33B | 3.56B | 3.56B | 3.7B | 3.7B | 3.64B | 3.64B | 2.94B | 2.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.71B | 3.71B | 9.16B | 9.16B | 8.7B | 8.7B | 30.66B | 30.66B | 7.29B | 7.29B |
| totalCurrentAssets | 26.93B | 26.93B | 32.96B | 32.96B | 34.46B | 34.46B | 63.37B | 63.37B | 33.89B | 33.89B |
| propertyPlantEquipmentNet | 160.78B | 160.78B | 155.66B | 155.66B | 154.85B | 154.85B | 150.77B | 150.77B | 161.19B | 161.19B |
| goodwill | 8.07B | 8.07B | 13.73B | 13.73B | 13.89B | 13.89B | 14.06B | 14.06B | 14.49B | 14.49B |
| intangibleAssets | 4.78B | 4.78B | 4.56B | 4.56B | 4.56B | 4.56B | 4.81B | 4.81B | 5.22B | 5.22B |
| goodwillAndIntangibleAssets | 12.85B | 12.85B | 18.3B | 18.3B | 18.45B | 18.45B | 18.87B | 18.87B | 19.71B | 19.71B |
| longTermInvestments | 20.78B | 20.78B | 18.7B | 18.7B | 19.95B | 19.95B | 17.56B | 17.56B | 19.16B | 19.16B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.7B | 7.7B | 9.32B | 9.32B | 8.32B | 8.32B | 9.95B | -187.2B | 5.86B | -200.06B |
| totalNonCurrentAssets | 202.12B | 202.12B | 201.98B | 201.98B | 201.56B | 201.56B | 197.16B | 187.2B | 205.92B | 200.06B |
| otherAssets | - | - | - | - | - | - | - | 9.95B | - | 5.86B |
| totalAssets | 229.05B | 229.05B | 234.93B | 234.93B | 236.03B | 236.03B | 260.52B | 260.52B | 239.81B | 239.81B |
| totalPayables | 6.53B | 6.53B | 6.05B | 6.05B | 6.51B | 6.51B | 9.74B | 9.74B | 6.12B | 6.12B |
| accountPayables | 6.53B | 6.53B | 6.05B | 6.05B | 6.51B | 6.51B | 9.74B | 9.74B | 6.12B | 6.12B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.16B | 13.16B | 13.72B | 13.72B | 12.17B | 12.17B | 14.71B | - | 11.34B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.79B | 22.79B | 23.97B | 23.97B | 25.77B | 25.77B | 39.9B | 54.6B | 20.33B | 31.68B |
| totalCurrentLiabilities | 42.48B | 42.48B | 43.74B | 43.74B | 44.46B | 44.46B | 64.35B | 64.35B | 37.8B | 37.8B |
| longTermDebt | 45.96B | 45.96B | 49.01B | 49.01B | 48.63B | 48.63B | 51.1B | 50.28B | 49.79B | 48.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.22B | 28.22B | 26.55B | 26.55B | 27.24B | 27.24B | 25.02B | -50.28B | 25.51B | -48.84B |
| totalNonCurrentLiabilities | 74.19B | 74.19B | 75.57B | 75.57B | 75.87B | 75.87B | 76.13B | 50.28B | 75.3B | 48.84B |
| otherLiabilities | - | - | - | - | - | - | - | 25.84B | - | 26.47B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 116.67B | 116.67B | 119.3B | 119.3B | 120.33B | 120.33B | 140.48B | 140.48B | 113.1B | 113.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B | 23.24B |
| retainedEarnings | 84.22B | 84.22B | 85.78B | 85.78B | 85.1B | 85.1B | 83.21B | 83.21B | 92.51B | 92.51B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 832M | 832M | 2.56B | 2.56B | 2.92B | 2.92B | -2.39B | -2.39B | 1.97B | 1.97B |
| depreciationAndAmortization | 2.12B | 2.12B | 2.18B | 2.18B | 2.09B | 2.09B | 2.36B | 2.36B | 2.37B | 2.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 520M | 520M | - | - | -1.24B | -1.24B | - | - | -1.17B | -1.17B |
| accountsReceivables | 919.5M | 919.5M | - | - | -1.75B | -1.75B | - | - | -1.17B | -1.17B |
| inventory | 187.5M | 187.5M | - | - | -626M | -626M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -587M | -587M | - | - | 1.14B | 1.14B | - | - | - | - |
| otherNonCashItems | 5.35B | 5.35B | -1.78B | -1.78B | 3.98B | 3.98B | -1.36B | -1.36B | 2.6B | 2.6B |
| netCashProvidedByOperatingActivities | 8.82B | 8.82B | 2.96B | 2.96B | 7.76B | 7.76B | -1.39B | -1.39B | 5.76B | 5.76B |
| investmentsInPropertyPlantAndEquipment | -3.25B | -3.25B | -2.94B | -2.94B | -4.1B | -4.1B | -3.55B | -3.55B | -3.56B | -3.56B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 402M | 402M | 1.05B | 1.05B | -310.5M | -310.5M | 269.5M | 269.5M | 909M | 909M |
| netCashProvidedByInvestingActivities | -2.85B | -2.85B | -1.89B | -1.89B | -4.41B | -4.41B | -3.28B | -3.28B | -2.65B | -2.65B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.59B | -1.59B | -2.32B | -2.32B | -1.59B | -1.59B | -2.32B | -2.32B | -1.59B | -1.59B |
| commonDividendsPaid | -1.59B | -1.59B | -2.32B | -2.32B | -1.59B | -1.59B | -2.32B | -2.32B | -1.59B | -1.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.97B | -2.97B | 314M | 314M | -1.84B | -1.84B | 5.26B | 5.26B | -857.5M | -857.5M |
| netCashProvidedByFinancingActivities | -4.56B | -4.56B | -2.01B | -2.01B | -3.43B | -3.43B | 2.94B | 2.94B | -2.45B | -2.45B |