Is Conduent Incorporated (CNDT) a Buy, Sell, or Hold?
NASDAQ : CNDT
Conduent Incorporated
$1.62 USD
$0.04 (2.53%)
- Volume
- 726.48K
- Average Volume
- 1.3M
- Market Capitalization
- $251.26M
- P/E Ratio
- -1.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.98
- Year Low
- $1.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.05
- Current Ratio
- $1.59
CNDT 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 | 3.04B | 3.36B | 3.72B | 3.86B | 4.14B | 4.16B | 4.47B | 5.39B | 6.02B | 6.41B |
| costOfRevenue | 2.49B | 2.73B | 2.89B | 3.02B | 3.14B | 3.21B | 3.49B | 4.18B | 4.98B | 5.5B |
| grossProfit | 552M | 626M | 834M | 840M | 1B | 954M | 973M | 1.21B | 1.04B | 910M |
| researchAndDevelopmentExpenses | 4M | 6M | 7M | 7M | 4M | 1M | 8M | 11M | 13M | 31M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 560M | 615M | 686M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 412M | - | - | 440M | 544M | - | - | 560M | 615M | 686M |
| otherExpenses | 194M | 455M | 458M | 230M | 352M | 468M | 479M | -5M | 18M | -34M |
| operatingExpenses | 610M | 461M | 465M | 677M | 900M | 469M | 487M | 1.03B | 871M | 997M |
| costAndExpenses | 3.1B | 3.19B | 3.35B | 3.7B | 4.04B | 3.68B | 3.98B | 5.21B | 5.85B | 6.5B |
| netInterestIncome | -41M | -75M | -93M | -77M | -54M | -60M | -78M | -112M | -137M | -40M |
| interestIncome | 7M | - | 18M | 7M | 1M | - | - | - | - | - |
| interestExpense | 48M | 75M | 111M | 84M | 55M | 60M | 78M | 112M | 137M | 40M |
| depreciationAndAmortization | 194M | 125M | 150M | 230M | 352M | 401M | 409M | 460M | 495M | 613M |
| ebitda | 82M | 76M | 240M | 187M | 382M | 424M | 440M | 177M | 673M | -574M |
| ebit | -112M | -49M | 90M | -43M | 30M | 23M | 31M | -283M | 178M | -1.19B |
| nonOperatingIncomeExcludingInterest | 54M | 214M | 279M | 206M | 72M | 462M | 455M | 463M | -1M | 1.1B |
| operatingIncome | -58M | 165M | 369M | 163M | 102M | 485M | 486M | 180M | 174M | -87M |
| totalOtherIncomeExpensesNet | -102M | 339M | -701M | -290M | -127M | -624M | -2.25B | -575M | -193M | -1.14B |
| incomeBeforeTax | -160M | 504M | -332M | -127M | -25M | -139M | -1.76B | -395M | -16M | -1.23B |
| incomeTaxExpense | 10M | 78M | -36M | 55M | 3M | -21M | 172M | 21M | -193M | -244M |
| netIncomeFromContinuingOperations | -170M | 426M | -296M | -182M | -28M | -118M | -1.93B | -416M | 177M | -983M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 4M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -170M | 426M | -296M | -182M | -28M | -118M | -1.93B | -416M | 181M | -983M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 4M | - |
| bottomLineNetIncome | -180M | 416M | -306M | -192M | -38M | -128M | -1.94B | -426M | 167M | -983M |
| eps | -1.14 | 2.28 | -1.41 | -0.89 | -0.18 | -0.56 | -9.24 | -2.02 | 0.84 | -4.85 |
| 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 | 233M | 366M | 498M | 582M | 415M | 450M | 496M | 756M | 658M | 390M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 233M | 366M | 498M | 582M | 415M | 450M | 496M | 756M | 658M | 390M |
| netReceivables | 644M | 695M | 783M | 852M | 911M | 943M | 917M | 1.03B | 1.14B | 1.29B |
| accountsReceivables | 500M | 625M | 559M | 630M | 699M | 821M | 807M | 782M | 1.11B | 1.29B |
| otherReceivables | 144M | 70M | 224M | 222M | 212M | 122M | 110M | - | 31M | 32M |
| inventory | - | - | - | - | - | - | - | 15M | 757M | 41M |
| prepaids | 87M | 77M | 70M | 88M | 84M | 73M | 70M | 87M | 73M | -41M |
| otherCurrentAssets | 105M | 114M | 304M | 103M | 270M | 111M | 103M | 162M | 865M | 241M |
| totalCurrentAssets | 1.07B | 1.25B | 1.66B | 1.62B | 1.68B | 1.58B | 1.59B | 1.96B | 2.71B | 1.92B |
| propertyPlantEquipmentNet | 317M | 336M | 388M | 463M | 512M | 551M | 613M | 328M | 257M | 283M |
| goodwill | 617M | 609M | 651M | 955M | 1.34B | 1.53B | 1.5B | 3.41B | 3.37B | 3.89B |
| intangibleAssets | 169M | 193M | 267M | 338M | 326M | 422M | 616M | 651M | 891M | 1.14B |
| goodwillAndIntangibleAssets | 786M | 802M | 918M | 1.29B | 1.66B | 1.95B | 2.12B | 4.06B | 4.26B | 5.03B |
| longTermInvestments | 6M | 3M | - | - | - | - | - | - | - | -123M |
| taxAssets | - | 23M | 21M | 20M | - | - | - | - | - | 123M |
| otherNonCurrentAssets | 219M | 183M | 180M | 170M | 179M | 178M | 197M | 329M | 324M | 476M |
| totalNonCurrentAssets | 1.33B | 1.35B | 1.51B | 1.95B | 2.36B | 2.68B | 2.93B | 4.72B | 4.84B | 5.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.4B | 2.6B | 3.16B | 3.57B | 4.04B | 4.26B | 4.51B | 6.68B | 7.55B | 7.71B |
| totalPayables | 164M | 176M | 194M | 246M | 222M | 214M | 225M | 230M | 118M | 169M |
| accountPayables | 142M | 157M | 174M | 228M | 198M | 182M | 198M | 230M | 118M | 164M |
| otherPayables | 22M | 19M | 20M | 18M | 24M | 32M | 27M | - | - | 5M |
| accruedExpenses | 152M | 347M | 200M | 254M | 320M | 305M | 487M | 538M | 682M | 269M |
| shortTermDebt | 22M | 24M | 34M | 35M | 30M | 90M | 50M | 55M | 82M | 28M |
| capitalLeaseObligationsCurrent | 52M | 52M | 54M | 57M | 71M | 81M | 91M | - | - | - |
| taxPayables | - | 19M | 20M | 18M | 24M | 32M | 27M | 18M | 6M | 19M |
| deferredRevenue | 74M | 103M | 91M | 81M | 82M | 133M | 108M | 112M | 151M | 206M |
| otherCurrentLiabilities | 217M | 42M | 295M | 250M | 300M | 269M | 216M | 374M | 486M | 730M |
| totalCurrentLiabilities | 681M | 744M | 868M | 923M | 1.02B | 1.09B | 1.18B | 1.2B | 1.37B | 1.4B |
| longTermDebt | 665M | 615M | 1.25B | 1.28B | 1.38B | 1.42B | 1.46B | 1.51B | 1.98B | 1.91B |
| capitalLeaseObligationsNonCurrent | 102M | 138M | 157M | 160M | 184M | 207M | 229M | - | - | -142M |
| deferredRevenueNonCurrent | 69M | 52M | 55M | 42M | 48M | 29M | 21M | 32M | 146M | 74M |
| deferredTaxLiabilitiesNonCurrent | 19M | 24M | 30M | 83M | 75M | 121M | 111M | 327M | 384M | 619M |
| otherNonCurrentLiabilities | 34M | 41M | 171M | 169M | 189M | 197M | 212M | 280M | 146M | 271M |
| totalNonCurrentLiabilities | 889M | 870M | 1.66B | 1.73B | 1.88B | 1.97B | 2.04B | 2.26B | 2.65B | 3.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154M | 190M | 211M | 217M | 255M | 288M | 320M | - | - | -142M |
| totalLiabilities | 1.57B | 1.61B | 2.53B | 2.65B | 2.9B | 3.07B | 3.21B | 3.46B | 4.02B | 4.42B |
| treasuryStock | -235M | -210M | -27M | - | - | - | - | - | - | - |
| preferredStock | 142M | 142M | - | - | 142M | 142M | 142M | 142M | 142M | 142M |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | -2.61B | -2.43B | -2.85B | -2.54B | -2.35B | -2.31B | -2.18B | -233M | 171M | -142M |
| additionalPaidInCapital | 3.97B | 3.95B | 3.94B | 3.92B | 3.91B | 3.9B | 3.89B | 3.88B | 3.85B | 3.81B |
| 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 | -170M | 426M | -296M | -182M | -28M | -118M | -1.93B | -416M | 181M | -983M |
| depreciationAndAmortization | 198M | 204M | 264M | 230M | 352M | 459M | 459M | 460M | 497M | 613M |
| deferredIncomeTax | -22M | -5M | -54M | 9M | -21M | -21M | -220M | -75M | -230M | -4M |
| stockBasedCompensation | 19M | 19M | 19M | 21M | - | 20M | 24M | 38M | 40M | 24M |
| changeInWorkingCapital | -101M | -12M | -138M | -134M | -138M | -193M | -183M | 118M | -128M | -504M |
| accountsReceivables | 2M | 34M | 26M | 54M | -45M | -14M | 107M | 133M | 31M | -27M |
| inventory | - | - | - | - | - | - | -261M | 58M | -121M | -300M |
| accountsPayables | - | - | -52M | -10M | 23M | 39M | -32M | -56M | -49M | -60M |
| otherWorkingCapital | -103M | -46M | -112M | -178M | -116M | -218M | 3M | -17M | 11M | -117M |
| otherNonCashItems | 3M | -682M | 294M | 200M | 78M | 14M | 1.99B | 158M | -58M | 962M |
| netCashProvidedByOperatingActivities | -73M | -50M | 89M | 144M | 243M | 161M | 132M | 283M | 302M | 108M |
| investmentsInPropertyPlantAndEquipment | -59M | -28M | -51M | -92M | -80M | -76M | -215M | -224M | -132M | -188M |
| acquisitionsNet | 53M | 851M | - | 326M | - | 5M | -97M | 675M | 56M | -54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 45M | 36M | -39M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1M | 117M | 11M |
| otherInvestingActivities | -22M | -28M | -42M | -61M | -62M | -63M | 2M | -37M | -3M | 286M |
| netCashProvidedByInvestingActivities | -28M | 795M | -93M | 173M | -142M | -134M | -310M | 460M | 74M | 16M |
| netDebtIssuance | 9M | -676M | -41M | -120M | -101M | -50M | -54M | -519M | -96M | 217M |
| longTermNetDebtIssuance | 9M | -676M | -41M | -120M | -101M | -50M | -54M | -614M | -96M | 217M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 95M | - | - |
| netStockIssuance | -29M | -182M | -27M | - | -10M | - | - | - | - | - |
| netCommonStockIssuance | -29M | -182M | -27M | - | -10M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 21M | - | -5M | - |
| commonStockRepurchased | -29M | -182M | -27M | - | -10M | - | -21M | -10M | 306M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | - |
| commonDividendsPaid | -10M | - | - | - | -10M | - | - | - | - | - |
| preferredDividendsPaid | - | -10M | -10M | -10M | - | -10M | -10M | -10M | -10M | - |
| otherFinancingActivities | -9M | -9M | -3M | -1M | -11M | -14M | -21M | -108M | -18M | -67M |
| netCashProvidedByFinancingActivities | -39M | -877M | -81M | -131M | -132M | -74M | -85M | -637M | -109M | 132M |
| 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 | 723M | 770M | 767M | 754M | 751M | 800M | 807M | 828M | 921M | 953M |
| costOfRevenue | 634M | 624M | 631M | 617M | 618M | 662M | 656M | 677M | 735M | 740M |
| grossProfit | 89M | 146M | 136M | 137M | 133M | 138M | 151M | 151M | 186M | 213M |
| researchAndDevelopmentExpenses | 1M | 1M | 1M | 1M | 1M | 2M | 1M | 1M | 2M | 2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91M | 96M | - | - | - | 109M | - | - | - | - |
| otherExpenses | - | 46M | 96M | 100M | 129M | 51M | 115M | 115M | 116M | 114M |
| operatingExpenses | 92M | 143M | 97M | 101M | 130M | 162M | 116M | 116M | 118M | 116M |
| costAndExpenses | 726M | 767M | 728M | 718M | 748M | 824M | 772M | 793M | 853M | 856M |
| netInterestIncome | -12M | -12M | -12M | -12M | -12M | -13M | -16M | -19M | -27M | -29M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12M | 12M | 12M | 12M | 12M | 13M | 16M | 19M | 27M | 29M |
| depreciationAndAmortization | 47M | 50M | 48M | 48M | 48M | 47M | 44M | 51M | 62M | 65M |
| ebitda | 32M | 34M | 22M | 34M | 4M | -22M | 37M | 35M | 70M | 79M |
| ebit | -15M | -16M | -26M | -14M | -44M | -69M | -7M | -16M | 8M | 14M |
| nonOperatingIncomeExcludingInterest | 12M | 19M | 65M | 50M | 47M | 45M | 42M | 51M | 60M | 83M |
| operatingIncome | -3M | 3M | 39M | 36M | 3M | -24M | 35M | 35M | 68M | 97M |
| totalOtherIncomeExpensesNet | -24M | -31M | -77M | -74M | -59M | -58M | 124M | 265M | 59M | -101M |
| incomeBeforeTax | -27M | -28M | -38M | -38M | -56M | -82M | 159M | 300M | 127M | -4M |
| incomeTaxExpense | 6M | 5M | 8M | 2M | -5M | -70M | 36M | 84M | 28M | -10M |
| netIncomeFromContinuingOperations | -33M | -33M | -46M | -40M | -51M | -12M | 123M | 216M | 99M | 6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33M | -33M | -46M | -40M | -51M | -12M | 123M | 216M | 99M | 6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35M | -36M | -48M | -43M | -53M | -15M | 121M | 213M | 97M | 3M |
| eps | -0.23 | -0.23 | -0.3 | -0.27 | -0.33 | -0.09 | 0.76 | 1.09 | 0.46 | 0.03 |
| 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 | 251M | 233M | 248M | 275M | 277M | 366M | 393M | 300M | 424M | 498M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 251M | 233M | 248M | 275M | 277M | 366M | 393M | 300M | 424M | 498M |
| netReceivables | 639M | 644M | 679M | 626M | 683M | 695M | 823M | 789M | 782M | 783M |
| accountsReceivables | 618M | 500M | 488M | 458M | 480M | 625M | 680M | 518M | 600M | 559M |
| otherReceivables | 21M | 144M | 191M | 168M | 203M | 70M | 143M | 271M | 182M | 224M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 103M | 87M | 106M | 108M | 97M | 77M | 106M | 109M | 91M | 70M |
| otherCurrentAssets | 95M | 105M | 121M | 138M | 128M | 114M | 123M | 154M | 292M | 304M |
| totalCurrentAssets | 1.09B | 1.07B | 1.15B | 1.15B | 1.18B | 1.25B | 1.44B | 1.35B | 1.59B | 1.66B |
| propertyPlantEquipmentNet | 314M | 136M | 336M | 341M | 343M | 336M | 348M | 354M | 374M | 388M |
| goodwill | 614M | 617M | 616M | 617M | 610M | 609M | 642M | 637M | 643M | 651M |
| intangibleAssets | 157M | 169M | 168M | 173M | 182M | 193M | 201M | 227M | 255M | 267M |
| goodwillAndIntangibleAssets | 771M | 786M | 784M | 790M | 792M | 802M | 843M | 864M | 898M | 918M |
| longTermInvestments | 7M | 6M | - | - | - | 3M | 4M | - | 8M | - |
| taxAssets | 25M | - | 26M | 24M | 24M | 23M | 22M | 22M | 21M | 21M |
| otherNonCurrentAssets | 188M | 400M | 200M | 186M | 188M | 183M | 179M | 188M | 168M | 180M |
| totalNonCurrentAssets | 1.3B | 1.33B | 1.35B | 1.34B | 1.35B | 1.35B | 1.4B | 1.43B | 1.47B | 1.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.39B | 2.4B | 2.5B | 2.49B | 2.53B | 2.6B | 2.84B | 2.78B | 3.06B | 3.16B |
| totalPayables | 140M | 164M | 146M | 139M | 169M | 176M | 224M | 228M | 179M | 194M |
| accountPayables | 133M | 142M | 135M | 126M | 155M | 157M | 133M | 136M | 167M | 174M |
| otherPayables | 7M | 22M | 11M | 13M | 14M | 19M | 91M | 92M | 12M | 20M |
| accruedExpenses | 178M | 152M | 170M | 155M | 156M | 347M | 171M | 174M | 175M | 200M |
| shortTermDebt | 73M | 22M | 16M | 28M | 26M | 24M | 26M | 33M | 33M | 34M |
| capitalLeaseObligationsCurrent | - | 52M | 52M | 51M | 51M | 52M | 52M | 51M | 54M | 54M |
| taxPayables | - | - | - | 13M | 14M | 19M | 91M | 92M | 12M | 20M |
| deferredRevenue | 74M | 74M | 82M | 80M | 83M | 103M | 115M | 95M | 94M | 91M |
| otherCurrentLiabilities | 220M | 217M | 236M | 244M | 238M | 42M | 239M | 238M | 314M | 295M |
| totalCurrentLiabilities | 685M | 681M | 702M | 697M | 723M | 744M | 827M | 819M | 849M | 868M |
| longTermDebt | 698M | 665M | 697M | 628M | 625M | 615M | 718M | 789M | 1.08B | 1.25B |
| capitalLeaseObligationsNonCurrent | 108M | 102M | 117M | 127M | 134M | 138M | 141M | 144M | 155M | 157M |
| deferredRevenueNonCurrent | 68M | 69M | 63M | 60M | 48M | 52M | 53M | 57M | 58M | 55M |
| deferredTaxLiabilitiesNonCurrent | 18M | 19M | 22M | 16M | 16M | 24M | 54M | 48M | 43M | 30M |
| otherNonCurrentLiabilities | 33M | 34M | 182M | 183M | 182M | 41M | 25M | 168M | 23M | 171M |
| totalNonCurrentLiabilities | 925M | 889M | 1.08B | 1.01B | 1B | 870M | 991M | 1.21B | 1.36B | 1.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108M | 154M | 169M | 178M | 185M | 190M | 193M | 195M | 209M | 211M |
| totalLiabilities | 1.61B | 1.57B | 1.78B | 1.71B | 1.73B | 1.61B | 1.82B | 2.02B | 2.21B | 2.53B |
| treasuryStock | -235M | -235M | -231M | -218M | -210M | -210M | -210M | -196M | -44M | -27M |
| preferredStock | 142M | 142M | - | - | - | 142M | 142M | - | 142M | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | -2.65B | -2.61B | -2.58B | -2.53B | -2.49B | -2.43B | -2.42B | -2.54B | -2.75B | -2.85B |
| additionalPaidInCapital | 3.97B | 3.97B | 3.96B | 3.96B | 3.96B | 3.95B | 3.95B | 3.95B | 3.94B | 3.94B |
| 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 | -33M | -33M | -46M | -40M | -51M | -12M | 123M | 216M | 99M | 6M |
| depreciationAndAmortization | 47M | 50M | 48M | 48M | 48M | 47M | 44M | 51M | 62M | 65M |
| deferredIncomeTax | -2M | -19M | 4M | 1M | -8M | -28M | 5M | 5M | 13M | -31M |
| stockBasedCompensation | -1M | 6M | 5M | 5M | 3M | - | 6M | 5M | 3M | 6M |
| changeInWorkingCapital | -21M | 34M | -52M | -33M | -50M | -5M | - | 47M | -54M | 75M |
| accountsReceivables | -1M | -12M | -30M | 28M | 16M | 28M | -1M | 59M | -52M | 7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1M | - | 20M | - | -6M | 3M | - | - | -10M | - |
| otherWorkingCapital | -19M | 46M | -42M | -61M | -60M | -36M | 1M | -12M | 8M | 68M |
| otherNonCashItems | 2M | 1M | 2M | 4M | - | 39M | -191M | -365M | -160M | 1M |
| netCashProvidedByOperatingActivities | -8M | 39M | -39M | -15M | -58M | 41M | -13M | -41M | -37M | 122M |
| investmentsInPropertyPlantAndEquipment | -9M | -15M | -15M | -15M | -14M | 11M | -8M | -18M | -13M | -18M |
| acquisitionsNet | - | - | - | 52M | 1M | - | 224M | 435M | 164M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5M | -7M | -6M | -5M | -4M | 23M | -8M | -7M | -8M | -11M |
| netCashProvidedByInvestingActivities | -14M | -22M | -21M | 32M | -17M | 34M | 208M | 410M | 143M | -29M |
| netDebtIssuance | 30M | -28M | 48M | -3M | -8M | -89M | -84M | -328M | -175M | -11M |
| longTermNetDebtIssuance | 30M | 106M | -86M | -3M | -8M | -89M | -84M | -328M | -175M | -11M |
| shortTermNetDebtIssuance | - | -134M | 134M | - | - | - | - | - | - | - |
| netStockIssuance | - | -5M | -13M | -7M | - | -4M | -14M | -151M | -17M | -20M |
| netCommonStockIssuance | - | -5M | -13M | -7M | - | -4M | -14M | -151M | -17M | -20M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5M | -13M | -7M | - | -4M | -14M | -151M | -17M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M |
| commonDividendsPaid | - | - | - | - | - | -3M | - | - | - | - |
| preferredDividendsPaid | - | -3M | -2M | -3M | -2M | - | -2M | -3M | -2M | -3M |
| otherFinancingActivities | - | -3M | -3M | -7M | - | - | - | - | -5M | 1M |
| netCashProvidedByFinancingActivities | 30M | -39M | 30M | -20M | -10M | -96M | -100M | -482M | -199M | -33M |