Is Cheniere Energy Partners, L.P. (CQP) a Buy, Sell, or Hold?
Cheniere Energy Partners, L.P.
NYSE:CQP
$62.18 USD
-$2.29 (-3.55%)
- Volume
- 51.12K
- Average Volume
- 120.65K
- Market Capitalization
- $30.1B
- P/E Ratio
- 13.09
- Dividend Yield
- 5.26%
- Price Target
- $69.00
- Year High
- $70.64
- Year Low
- $49.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.82
- Current Ratio
- $0.42
CQP 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 | 10.76B | 8.7B | 9.66B | 17.21B | 9.43B | 6.17B | 6.84B | 6.43B | 4.3B | 1.1B |
| costOfRevenue | 7.06B | 4.25B | 3.42B | 12.73B | 5.95B | 3.13B | 3.91B | 3.93B | 100M | 568M |
| grossProfit | 3.7B | 4.45B | 6.25B | 4.47B | 3.49B | 3.03B | 2.93B | 6.31B | 4.2B | 532M |
| researchAndDevelopmentExpenses | - | - | - | - | 2M | - | - | 2M | 3M | 522K |
| generalAndAdministrativeExpenses | 12M | 100M | 99M | 97M | 94M | 110M | 113M | 86M | 92M | 102.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12M | 100M | 99M | 97M | 94M | 110M | 113M | 86M | 92M | 102.85M |
| otherExpenses | 98M | 1.07B | 1.11B | 995M | 833M | 794M | 770M | 4.24B | 2.95B | 178.89M |
| operatingExpenses | 110M | 1.17B | 1.21B | 1.09B | 929M | 904M | 883M | 4.33B | 3.05B | 282.26M |
| costAndExpenses | 7.17B | 5.42B | 4.63B | 13.83B | 6.88B | 4.04B | 4.79B | 4.44B | 3.15B | 849.8M |
| netInterestIncome | -753M | -767M | -777M | -849M | -830M | -909M | -885M | -733M | -614M | -357M |
| interestIncome | - | 33M | 46M | 21M | 1M | - | - | - | - | - |
| interestExpense | 753M | 800M | 823M | 870M | 831M | 909M | 885M | 733M | 614M | 357M |
| depreciationAndAmortization | 688M | 680M | 672M | 634M | 557M | 551M | 527M | 424M | 339M | 155.62M |
| ebitda | 4.43B | 3.99B | 5.75B | 4B | 3.02B | 2.64B | 2.59B | 2.43B | 1.44B | 342M |
| ebit | 3.74B | 3.31B | 5.08B | 3.37B | 2.46B | 2.09B | 2.06B | 2.01B | 1.1B | 186M |
| nonOperatingIncomeExcludingInterest | -155M | -30M | -41M | 12M | 96M | 33M | -20M | -28M | 52M | 64M |
| operatingIncome | 3.58B | 3.28B | 5.04B | 3.38B | 2.56B | 2.12B | 2.04B | 1.98B | 1.16B | 250.44M |
| totalOtherIncomeExpensesNet | -598M | -770M | -782M | -882M | -927M | -942M | -865M | -705M | -666M | -421M |
| incomeBeforeTax | 2.99B | 2.51B | 4.25B | 2.5B | 1.63B | 1.18B | 1.18B | 1.27B | 490M | -171.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.99B | 2.51B | 4.25B | 2.5B | 1.63B | 1.18B | 1.18B | 1.27B | 490M | -171M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.99B | 2.51B | 4.25B | 2.5B | 1.63B | 1.18B | 1.18B | 1.27B | 490M | -171M |
| netIncomeDeductions | - | - | -1M | - | - | 141M | 304M | 340M | -1.29B | -257M |
| bottomLineNetIncome | 2.99B | 2.06B | 3.36B | 1.58B | 1.45B | 925M | 785M | 874M | 1.77B | 89M |
| eps | 6.17 | 4.25 | 6.95 | 3.27 | 3 | 2.32 | 2.25 | 2.51 | 1.2 | -0.2 |
| 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 | 201M | 379M | 575M | 904M | 974M | 1.21B | 1.78B | 1.54B | 1.59B | 604.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201M | 379M | 575M | 904M | 974M | 1.21B | 1.78B | 1.54B | 1.59B | 604.94M |
| netReceivables | 894M | 646M | 651M | 1.18B | 954M | 502M | 402M | 462M | 354M | 189M |
| accountsReceivables | 711M | 535M | 642M | 1.15B | 779M | 484M | 388M | 444M | 348M | 187M |
| otherReceivables | 183M | 111M | 9M | 24M | 175M | 18M | 14M | 18M | 6M | 2M |
| inventory | 180M | 151M | 142M | 160M | 176M | 107M | 116M | 99M | 95M | 97.43M |
| prepaids | 42M | - | 84M | 177M | - | 144M | 158M | 228M | 36M | 38M |
| otherCurrentAssets | 21M | 149M | 129M | 201M | 108M | 172M | 250M | 26M | 65M | 28.88M |
| totalCurrentAssets | 1.34B | 1.32B | 1.58B | 2.62B | 2.21B | 2.14B | 2.71B | 2.36B | 2.14B | 958.26M |
| propertyPlantEquipmentNet | 15.34B | 15.84B | 16.29B | 16.81B | 16.93B | 16.82B | 16.46B | 15.39B | 15.14B | 14.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 16M | 8M | - | 6M | 6M | 20M | 24M | 27.42M |
| goodwillAndIntangibleAssets | - | - | 16M | 8M | - | 6M | 6M | 20M | 24M | 27.42M |
| longTermInvestments | 541M | 98M | 40M | 28M | 33M | 11M | 32M | - | 14M | 82.86M |
| taxAssets | - | - | - | -36M | - | -11M | -32M | -31M | -31M | -82.86M |
| otherNonCurrentAssets | 223M | 191M | 172M | 199M | 185M | 182M | 209M | 239M | 268M | 398.48M |
| totalNonCurrentAssets | 16.1B | 16.13B | 16.52B | 17.01B | 17.15B | 17.01B | 16.68B | 15.62B | 15.41B | 14.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.44B | 17.45B | 18.1B | 19.63B | 19.36B | 19.14B | 19.38B | 17.97B | 17.55B | 15.54B |
| totalPayables | 53M | 62M | 124M | 106M | 21M | 65M | 86M | 64M | 80M | 126M |
| accountPayables | 53M | 62M | 69M | 32M | 21M | 12M | 40M | 15M | 12M | 27.16M |
| otherPayables | - | - | 55M | 74M | - | 53M | 46M | 49M | 68M | 98.84M |
| accruedExpenses | - | - | 811M | 1.38B | - | 662M | 709M | 821M | 637M | 418M |
| shortTermDebt | 318M | 361M | 300M | - | 8M | 7M | 6M | - | - | 223.5M |
| capitalLeaseObligationsCurrent | - | - | - | 10M | - | 7M | 6M | - | - | 1.58M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 123M | 123M | 117M | 147M | 156M | 138M | 156M | 117M | 112M | 73.35M |
| otherCurrentLiabilities | 1.21B | 1.17B | 214M | 774M | 1.16B | 4M | 3M | 66M | - | 13.28M |
| totalCurrentLiabilities | 1.71B | 1.71B | 1.57B | 2.42B | 1.34B | 883M | 966M | 1.07B | 829M | 855.71M |
| longTermDebt | 14.23B | 14.76B | 15.61B | 16.2B | 17.18B | 17.58B | 17.58B | 16.07B | 16.05B | 14.21B |
| capitalLeaseObligationsNonCurrent | 134M | 143M | 85M | 98M | 89M | 90M | 87M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1M | 5.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3M | 2M |
| otherNonCurrentLiabilities | 947M | 1.35B | 1.63B | 3.05B | 29M | 53M | 37M | 40M | 38M | 28.85M |
| totalNonCurrentLiabilities | 15.32B | 16.25B | 17.32B | 19.34B | 17.3B | 17.72B | 17.7B | 16.11B | 16.08B | 14.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 134M | 143M | 85M | 108M | 89M | 97M | 93M | - | - | 1.58M |
| totalLiabilities | 17.02B | 17.96B | 18.89B | 21.76B | 18.64B | 18.61B | 18.67B | 17.17B | 16.91B | 15.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.16B | 1.82B | 1.04B | - | 1.02B | 714M | 796M | 816M | 627M | 431.88M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.52B | 2.51B | 4.25B | 2.5B | 1.63B | 1.18B | 1.18B | 1.27B | 490M | -171.2M |
| depreciationAndAmortization | 688M | 680M | 672M | 634M | 557M | 551M | 527M | 424M | 339M | 155.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -198M | 106M | 213M | -146M | -5M | -120M | -151M | 2M | 33M | -30.86M |
| accountsReceivables | -252M | 106M | 527M | -447M | -237M | -101M | 25M | -75M | -163M | -188.15M |
| inventory | -30M | -10M | 18M | 12M | -68M | 8M | -16M | -5M | 13M | -58.03M |
| accountsPayables | 160M | 6M | -467M | 354M | 321M | 21M | -126M | 183M | 210M | 166.71M |
| otherWorkingCapital | -76M | 4M | 135M | -65M | -21M | -48M | -34M | -101M | -27M | 48.61M |
| otherNonCashItems | -244M | -328M | -2.03B | 1.16B | 109M | 137M | -4M | 174M | 115M | 46.19M |
| netCashProvidedByOperatingActivities | 2.77B | 2.97B | 3.11B | 4.15B | 2.29B | 1.75B | 1.55B | 1.87B | 977M | -249K |
| investmentsInPropertyPlantAndEquipment | -199M | -154M | -220M | -451M | -648M | -972M | -1.33B | -804M | -1.29B | -2.32B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5M | -8M | -7M | - | - | - | -1M | - | - | -38.32M |
| netCashProvidedByInvestingActivities | -204M | -162M | -227M | -451M | -648M | -972M | -1.33B | -804M | -1.29B | -2.35B |
| netDebtIssuance | -655M | -802M | -303M | -1B | -418M | -5M | 1.5B | 10M | 1.64B | 2.75B |
| longTermNetDebtIssuance | -655M | -802M | -303M | -1B | -418M | -5M | 1.5B | 10M | 1.64B | 2.75B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.06B | -2.24B | -2.91B | -2.64B | -1.45B | -1.36B | -1.26B | -1.11B | -294M | -99.02M |
| commonDividendsPaid | -2.06B | -2.24B | -2.91B | -2.64B | -1.45B | -1.36B | -1.26B | -1.11B | -294M | -99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23M | -21M | -37M | -40M | -107M | -70M | -34M | -15M | -50M | -128.81M |
| netCashProvidedByFinancingActivities | -2.74B | -3.06B | -3.25B | -3.68B | -1.98B | -1.43B | 206M | -1.12B | 1.3B | 2.52B |
| 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 | 3.6B | 2.91B | 2.4B | 2.46B | 2.99B | 2.46B | 2.06B | 1.89B | 2.3B | 2.69B |
| costOfRevenue | 3.24B | 1.42B | 1.79B | 1.37B | 1.87B | 1.34B | 944M | 831M | 1.14B | 1.3B |
| grossProfit | 358M | 1.49B | 617M | 1.09B | 1.12B | 1.12B | 1.11B | 1.06B | 1.16B | 1.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3M | -44M | 3M | 26M | 27M | 24M | 25M | 26M | 25M | 25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3M | -44M | 3M | 26M | 27M | 24M | 25M | 26M | 25M | 25M |
| otherExpenses | 26M | 72M | 23M | 347M | 262M | 281M | 259M | 271M | 259M | 263M |
| operatingExpenses | 29M | 28M | 26M | 373M | 289M | 305M | 284M | 297M | 284M | 288M |
| costAndExpenses | 3.27B | 1.45B | 1.81B | 1.74B | 2.16B | 1.65B | 1.23B | 1.13B | 1.42B | 1.58B |
| netInterestIncome | 181M | -186M | -189M | -184M | -185M | -189M | -192M | -193M | -193M | -196M |
| interestIncome | - | - | - | 4M | 5M | 8M | 7M | 9M | 9M | 7M |
| interestExpense | -181M | 186M | 189M | 188M | 190M | 197M | 199M | 202M | 202M | 203M |
| depreciationAndAmortization | 174M | 173M | 173M | 171M | 171M | 171M | 171M | 170M | 168M | 172M |
| ebitda | 179M | 1.65B | 868M | 912M | 1B | 991M | 1B | 942M | 1.05B | 1.28B |
| ebit | 5M | 1.47B | 695M | 741M | 831M | 820M | 834M | 772M | 884M | 1.11B |
| nonOperatingIncomeExcludingInterest | 324M | -9M | -104M | -26M | -5M | -8M | -7M | -6M | -9M | -8M |
| operatingIncome | 329M | 1.46B | 591M | 715M | 826M | 812M | 827M | 766M | 875M | 1.1B |
| totalOtherIncomeExpensesNet | -143M | -177M | -85M | -162M | -185M | -189M | -192M | -196M | -193M | -195M |
| incomeBeforeTax | 186M | 1.29B | 506M | 553M | 641M | 623M | 635M | 570M | 682M | 906M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 186M | 1.29B | 506M | 553M | 641M | 623M | 635M | 570M | 682M | 906M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 186M | 1.28B | 506M | 553M | 641M | 623M | 635M | 570M | 682M | 906M |
| netIncomeDeductions | - | 109M | - | -1M | -1M | - | -1M | 1M | - | -2M |
| bottomLineNetIncome | 186M | 1.17B | 506M | 439M | 525M | 508M | 524M | 459M | 569M | 686M |
| eps | 0.38 | 2.41 | 1.05 | 0.91 | 1.09 | 1.05 | 1.08 | 0.95 | 1.18 | 1.42 |
| 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 | 301M | 201M | 164M | 108M | 94M | 379M | 331M | 351M | 333M | 575M |
| shortTermInvestments | - | - | - | - | - | - | 80M | - | - | - |
| cashAndShortTermInvestments | 301M | 201M | 164M | 108M | 94M | 379M | 411M | 351M | 333M | 575M |
| netReceivables | 734M | 894M | 719M | 409M | 670M | 646M | 239M | 430M | 397M | 651M |
| accountsReceivables | 252M | 711M | 539M | 393M | 658M | 535M | 233M | 420M | 395M | 642M |
| otherReceivables | 482M | 183M | 180M | 16M | 12M | 111M | 6M | 10M | 2M | 9M |
| inventory | 151M | 180M | 147M | 153M | 164M | 151M | 135M | 144M | 134M | 142M |
| prepaids | 34M | 42M | 52M | 256M | 73M | - | - | 122M | 109M | 84M |
| otherCurrentAssets | 30M | 21M | 37M | 91M | 159M | 149M | 401M | 181M | 130M | 129M |
| totalCurrentAssets | 1.25B | 1.34B | 1.12B | 1.02B | 1.16B | 1.32B | 1.19B | 1.23B | 1.1B | 1.58B |
| propertyPlantEquipmentNet | 15.18B | 15.34B | 15.48B | 15.62B | 15.72B | 15.84B | 15.95B | 16.08B | 16.15B | 16.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 16M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 16M |
| longTermInvestments | 464M | 541M | 14M | 103M | 29M | 98M | 64M | 26M | 59M | 40M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 211M | 223M | 225M | 192M | 189M | 191M | 188M | 186M | 186M | 172M |
| totalNonCurrentAssets | 15.86B | 16.1B | 15.72B | 15.91B | 15.93B | 16.13B | 16.2B | 16.29B | 16.39B | 16.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.11B | 17.44B | 16.83B | 16.93B | 17.09B | 17.45B | 17.38B | 17.52B | 17.5B | 18.1B |
| totalPayables | 52M | 53M | 58M | 113M | 100M | 62M | 51M | 88M | 66M | 124M |
| accountPayables | 52M | 53M | 58M | 71M | 68M | 62M | 51M | 51M | 34M | 69M |
| otherPayables | - | - | - | 42M | 32M | - | - | 37M | 32M | 55M |
| accruedExpenses | - | - | - | 667M | 863M | - | 569M | 677M | 493M | 811M |
| shortTermDebt | 1.61B | 318M | 605M | 609M | 104M | 361M | 700M | 798M | 2.14B | 300M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 93M | 123M | 150M | 111M | 82M | 123M | 137M | 78M | 84M | 117M |
| otherCurrentLiabilities | 1.23B | 1.21B | 884M | 155M | 164M | 1.17B | 272M | 245M | 160M | 214M |
| totalCurrentLiabilities | 2.98B | 1.71B | 1.7B | 1.66B | 1.31B | 1.71B | 1.73B | 1.89B | 2.95B | 1.57B |
| longTermDebt | 12.61B | 14.23B | 14.16B | 14.21B | 14.71B | 14.76B | 14.76B | 14.8B | 13.62B | 15.61B |
| capitalLeaseObligationsNonCurrent | - | 134M | - | - | - | 143M | 146M | 148M | 82M | 85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.43B | 947M | 1.33B | 1.4B | 1.45B | 1.35B | 1.38B | 1.43B | 1.67B | 1.63B |
| totalNonCurrentLiabilities | 14.04B | 15.32B | 15.48B | 15.62B | 16.16B | 16.25B | 16.28B | 16.38B | 15.37B | 17.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 134M | - | - | - | 143M | 146M | 148M | 82M | 85M |
| totalLiabilities | 17.03B | 17.02B | 17.18B | 17.27B | 17.47B | 17.96B | 18.01B | 18.27B | 18.32B | 18.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.94B | 3.16B | 2.3B | 2.2B | 2.05B | 1.82B | 1.6B | 1.37B | 1.2B | 1.04B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 86M | 1.17B | 506M | 553M | 641M | 623M | 635M | 570M | 682M | 906M |
| depreciationAndAmortization | 174M | 173M | 173M | 171M | 171M | 171M | 171M | 170M | 168M | 172M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -105M | 70M | -68M | -47M | -183M | 153M | 20M | 83M | -150M | 51M |
| accountsReceivables | 158M | -178M | -130M | 261M | -55M | -107M | -9M | -32M | 254M | -197M |
| inventory | 29M | -33M | 6M | 10M | -13M | -16M | 9M | -11M | 8M | -12M |
| accountsPayables | -246M | 295M | 39M | -211M | 35M | 265M | -113M | 197M | -343M | 195M |
| otherWorkingCapital | -46M | -14M | 17M | -107M | -150M | 11M | 133M | -71M | -69M | 65M |
| otherNonCashItems | 755M | -524M | 47M | -119M | 36M | -71M | -135M | -91M | -31M | -213M |
| netCashProvidedByOperatingActivities | 910M | 887M | 658M | 558M | 665M | 876M | 691M | 732M | 669M | 916M |
| investmentsInPropertyPlantAndEquipment | -31M | -23M | 128M | -68M | -60M | -49M | -39M | -30M | -36M | -50M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2M | -1M | -177M | -2M | -1M | -1M | -4M | -2M | -1M | -1M |
| netCashProvidedByInvestingActivities | -33M | -24M | -49M | -70M | -61M | -50M | -43M | -32M | -37M | -51M |
| netDebtIssuance | -253M | -287M | -68M | - | -300M | -350M | -150M | -152M | -150M | -50M |
| longTermNetDebtIssuance | -253M | -287M | -68M | - | -300M | -350M | -150M | -152M | -150M | -50M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -522M | -525M | -514M | -513M | -512M | -506M | -505M | -504M | -720M | -717M |
| commonDividendsPaid | -522M | -525M | -514M | -513M | -512M | -506M | -505M | -504M | -720M | -717M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -14M | -7M | -1M | -1M | -2M | -1M | -17M | -1M | -1M |
| netCashProvidedByFinancingActivities | -777M | -826M | -589M | -514M | -813M | -858M | -656M | -673M | -871M | -768M |