Is Community Health Systems, Inc. (CYH) a Buy, Sell, or Hold?
NYSE : CYH
Community Health Systems, Inc.
$3.105 USD
-$0.2 (-5.91%)
- Volume
- 1.7M
- Average Volume
- 1.82M
- Market Capitalization
- $437.55M
- P/E Ratio
- -4.63
- Dividend Yield
- 0.00%
- Price Target
- $3.70
- Year High
- $4.43
- Year Low
- $2.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
CYH 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 | 12.48B | 12.63B | 12.49B | 12.21B | 12.37B | 11.79B | 13.21B | 14.16B | 15.35B | 18.44B |
| costOfRevenue | 11.4B | 7.36B | 7.41B | 7.3B | 7.28B | 7.37B | 8.1B | 8.74B | 10.05B | 11.64B |
| grossProfit | 1.08B | 5.27B | 5.08B | 4.91B | 5.08B | 4.42B | 5.11B | 5.42B | 5.3B | 6.8B |
| researchAndDevelopmentExpenses | - | - | 80M | 85M | 108M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 299M | 319M | 317M | 308M | 327M | 321M | 337M | 394M | 450M |
| otherExpenses | 11B | 4.43B | 3.73B | 3.68B | 3.27B | 2.96B | 4.14B | 4.87B | 6.79B | 7.21B |
| operatingExpenses | 11B | 4.73B | 4.12B | 4.08B | 3.68B | 3.29B | 4.46B | 5.21B | 7.18B | 7.66B |
| costAndExpenses | 22.4B | 12.09B | 11.53B | 11.39B | 10.97B | 10.66B | 12.56B | 13.95B | 17.23B | 19.3B |
| netInterestIncome | -870M | -860M | -830M | -858M | -885M | -1.03B | -1.04B | -976M | -931M | -962M |
| interestIncome | - | 3M | 2M | - | - | - | - | - | 11M | - |
| interestExpense | 870M | 863M | 832M | 858M | 885M | 1.03B | 1.04B | 976M | 942M | 962M |
| depreciationAndAmortization | 426M | 406M | 425M | 449M | 432M | 435M | 487M | 560M | 683M | 899M |
| ebitda | 2.02B | 1.25B | 1.3B | 1.17B | 1.71B | 1.01B | 1.39B | 1.45B | 899M | 1.98B |
| ebit | 1.59B | 843M | 870M | 719M | 1.28B | 573M | 902M | 892M | 216M | 1.08B |
| nonOperatingIncomeExcludingInterest | -11.51B | -301M | 87M | 102M | 124M | 553M | -252M | -684M | -2.09B | -1.94B |
| operatingIncome | -9.92B | 542M | 957M | 821M | 1.4B | 1.13B | 650M | 208M | -1.88B | -860M |
| totalOtherIncomeExpensesNet | 10.64B | -825M | -750M | -472M | -903M | -704M | - | -923M | -955M | -855M |
| incomeBeforeTax | 724M | -283M | 207M | 349M | 499M | 422M | -430M | -715M | -2.83B | -1.72B |
| incomeTaxExpense | 48M | 79M | 191M | 170M | 131M | -185M | 160M | -11M | -449M | -104M |
| netIncomeFromContinuingOperations | 676M | -362M | 16M | 179M | 368M | 607M | -590M | -704M | -2.38B | -1.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -12M | -15M |
| netIncome | 509M | -516M | -133M | 46M | 230M | 511M | -590M | -788M | -2.46B | -1.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 509M | -516M | -133M | 46M | 230M | 511M | -675M | -788M | -2.46B | -1.72B |
| eps | 3.8 | -3.9 | -1.02 | 0.36 | 1.82 | 4.42 | -5.19 | -6.99 | -22 | -15.55 |
| 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 | 260M | 37M | 38M | 118M | 507M | 1.68B | 216M | 196M | 563M | 238M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 260M | 37M | 38M | 118M | 507M | 1.68B | 216M | 196M | 563M | 238M |
| netReceivables | 2.26B | 2.45B | 2.36B | 2.14B | 2.18B | 2.06B | 2.4B | 2.51B | 2.54B | 3.36B |
| accountsReceivables | 2.08B | 2.45B | 2.36B | 2.14B | 2.18B | 2.06B | 2.4B | 2.51B | 2.54B | 3.36B |
| otherReceivables | 181M | - | - | - | - | - | - | - | - | - |
| inventory | 322M | 331M | 328M | 353M | 355M | 335M | 354M | 402M | 444M | 480M |
| prepaids | 13M | 289M | 336M | 336M | 286M | 234M | 241M | 199M | 215M | 204M |
| otherCurrentAssets | 381M | 197M | 145M | 138M | 155M | 202M | 221M | 245M | 309M | 382M |
| totalCurrentAssets | 3.23B | 3.3B | 3.21B | 3.08B | 3.48B | 4.51B | 3.43B | 3.55B | 4.07B | 4.67B |
| propertyPlantEquipmentNet | 5.12B | 5.4B | 5.87B | 6.1B | 6.22B | 5.96B | 6.22B | 6.14B | 7.05B | 8.15B |
| goodwill | 3.32B | 3.79B | 3.96B | 4.17B | 4.22B | 4.22B | 4.33B | 4.56B | 4.72B | 6.52B |
| intangibleAssets | 144M | 172M | 205M | 224M | 270M | 305M | 385M | 423M | 505M | 674M |
| goodwillAndIntangibleAssets | 3.46B | 3.96B | 4.16B | 4.39B | 4.49B | 4.52B | 4.71B | 4.98B | 5.23B | 7.2B |
| longTermInvestments | 138M | 152M | 170M | 155M | 129M | 190M | 283M | 269M | 171M | 177M |
| taxAssets | 50M | 13M | 29M | 49M | 53M | 59M | 38M | 69M | 62M | 411M |
| otherNonCurrentAssets | 1.2B | 1.23B | 1.01B | 890M | 846M | 759M | 933M | 851M | 869M | 1.76B |
| totalNonCurrentAssets | 9.97B | 10.75B | 11.25B | 11.59B | 11.74B | 11.5B | 12.18B | 12.31B | 13.38B | 17.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.2B | 14.05B | 14.46B | 14.67B | 15.22B | 16.01B | 15.61B | 15.86B | 17.45B | 21.94B |
| totalPayables | 842M | 784M | 811M | 686M | 725M | 683M | 718M | 772M | 801M | 880M |
| accountPayables | 842M | 784M | 811M | 686M | 725M | 683M | 718M | 772M | 801M | 880M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 596M | 571M | 637M | 655M | 637M | 594M | 627M | 685M | 731M |
| shortTermDebt | 126M | 135M | 145M | 169M | 178M | 265M | 156M | 204M | 33M | 455M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 13M | 53M | 76M | 99M | 94M | 50M | 48M | 3M | 17M | 17M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.24B | 830M | 615M | 694M | 806M | 1.23B | 814M | 789M | 837M | 821M |
| totalCurrentLiabilities | 2.21B | 2.34B | 2.14B | 2.19B | 2.36B | 2.82B | 2.28B | 2.39B | 2.36B | 2.89B |
| longTermDebt | 10.72B | 11.24B | 11.25B | 11.39B | 11.72B | 11.86B | 13.12B | 13.17B | 13.59B | 14.49B |
| capitalLeaseObligationsNonCurrent | 738M | 728M | 777M | 825M | 923M | 756M | 752M | 218M | 287M | 302M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25M | 231M | 369M | 354M | 192M | 29M | 200M | 26M | 19M | 411M |
| otherNonCurrentLiabilities | 354M | 828M | 739M | 644M | 827M | 1.6B | 894M | 1.01B | 1.36B | 1.58B |
| totalNonCurrentLiabilities | 11.83B | 13.03B | 13.14B | 13.22B | 13.66B | 14.24B | 14.97B | 14.43B | 15.26B | 16.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 738M | 728M | 777M | 825M | 923M | 756M | 752M | 218M | 287M | 302M |
| totalLiabilities | 14.04B | 15.37B | 15.28B | 15.4B | 16.03B | 17.06B | 17.25B | 16.82B | 17.62B | 19.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -3.57B | -4.08B | -3.56B | -3.43B | -3.48B | -3.71B | -4.22B | -3.54B | -2.76B | -299M |
| additionalPaidInCapital | 2.18B | 2.18B | 2.18B | 2.08B | 2.12B | 2.09B | 2.01B | 2.02B | 2.01B | 1.98B |
| 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 | 676M | -516M | -133M | 46M | 230M | 511M | -675M | -788M | -2.45B | -1.71B |
| depreciationAndAmortization | 426M | 486M | 505M | 534M | 540M | 558M | 608M | 700M | 861M | 1.1B |
| deferredIncomeTax | -243M | -116M | 35M | 165M | 170M | -187M | 203M | -3M | -454M | -116M |
| stockBasedCompensation | 11M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3M | -9M | -390M | -479M | -1.38B | 1.32B | -271M | -418M | 525M | -177M |
| accountsReceivables | 99M | -66M | -193M | 22M | -136M | 309M | 93M | 31M | 732M | -96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -36M | 137M | -50M | -158M | 16M | -67M | -157M | - | - | - |
| otherWorkingCapital | -60M | -80M | -147M | -343M | -1.26B | 1.08B | -207M | -449M | -207M | -81M |
| otherNonCashItems | -330M | 635M | 193M | 34M | 305M | -29M | 520M | 783M | 2.29B | 3.26B |
| netCashProvidedByOperatingActivities | 543M | 480M | 210M | 300M | -131M | 2.18B | 385M | 274M | 773M | 1.14B |
| investmentsInPropertyPlantAndEquipment | -335M | -360M | -467M | -415M | -469M | -440M | -438M | -527M | -570M | -867M |
| acquisitionsNet | 1.26B | 152M | 426M | 126M | 5M | 665M | 593M | 359M | 1.7B | 139M |
| purchasesOfInvestments | -139M | -149M | -213M | -193M | -291M | -228M | -250M | -219M | -268M | -747M |
| salesMaturitiesOfInvestments | 123M | 80M | 232M | 110M | 212M | 194M | 92M | 114M | 208M | 867M |
| otherInvestingActivities | -62M | - | - | 121M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 847M | -277M | -22M | -251M | -543M | 191M | -3M | -273M | 1.07B | -608M |
| netDebtIssuance | -1B | -48M | -123M | -305M | -369M | -794M | -322M | -1.07B | -1.52B | -1.86B |
| longTermNetDebtIssuance | -1B | -48M | -123M | -305M | -369M | -794M | -322M | -1.07B | -1.52B | -1.86B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2M | -1M | -4M | -8M | -5M | -1M | -1M | -1M | -5M | -6M |
| netCommonStockIssuance | -2M | -1M | -4M | -8M | -5M | -1M | -1M | -1M | -5M | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | -1M | -4M | -8M | -5M | -1M | -1M | -1M | -5M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -165M | -155M | -141M | -125M | -121M | -114M | -39M | 701M | 5M | 174M |
| netCashProvidedByFinancingActivities | -1.17B | -204M | -268M | -438M | -495M | -909M | -362M | -368M | -1.52B | -1.69B |
| 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 | 12.16B | 3.11B | 3.09B | 3.13B | 3.16B | 3.26B | 3.09B | 3.14B | 3.14B | 3.18B |
| costOfRevenue | 413M | 7.29B | 460M | 1.8B | 1.86B | 1.87B | 1.83B | 1.81B | 1.86B | 1.87B |
| grossProfit | 11.74B | -4.18B | 2.63B | 1.34B | 1.3B | 1.39B | 1.26B | 1.33B | 1.28B | 1.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 80M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.69B | -1.56B | 1.42B | 74M | 68M | 75M | 73M | 73M | 77M | 79M |
| otherExpenses | -591M | 8.34B | 961M | 751M | 946M | 1.04B | 1.39B | 1.02B | 977M | 827M |
| operatingExpenses | 10.1B | 6.77B | 2.38B | 825M | 1.01B | 1.12B | 1.47B | 1.09B | 1.05B | 986M |
| costAndExpenses | 10.51B | 14.06B | 2.84B | 2.62B | 2.88B | 2.99B | 3.3B | 2.9B | 2.91B | 2.86B |
| netInterestIncome | -213M | -221M | -216M | -214M | -219M | -217M | -216M | -216M | -211M | -209M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 213M | 221M | 216M | 214M | 219M | 217M | 216M | 216M | 211M | 209M |
| depreciationAndAmortization | 413M | 107M | 108M | 106M | 105M | 49M | 116M | 126M | 115M | 41M |
| ebitda | 3.71B | 549M | 322M | 379M | 365M | 334M | 178M | 374M | 363M | 290M |
| ebit | 3.3B | 442M | 214M | 273M | 260M | 285M | 62M | 248M | 248M | 249M |
| nonOperatingIncomeExcludingInterest | -1.65B | -11.4B | 29M | 239M | 24M | -7M | -267M | -10M | -17M | 78M |
| operatingIncome | 1.64B | -10.95B | 243M | 512M | 284M | 278M | -205M | 238M | 231M | 327M |
| totalOtherIncomeExpensesNet | -2.52B | 11.18B | -245M | -74M | -217M | -214M | -214M | -188M | -209M | -134M |
| incomeBeforeTax | -880M | 221M | -2M | 438M | 67M | 64M | -419M | 50M | 22M | 193M |
| incomeTaxExpense | 102M | 61M | -173M | 118M | 42M | 92M | -64M | 24M | 28M | 107M |
| netIncomeFromContinuingOperations | -982M | 160M | 171M | 320M | 25M | -28M | -355M | 26M | -6M | 86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 204M | - | - | - | - | - | - | - | - | - |
| netIncome | -610M | 110M | 130M | 282M | -13M | -70M | -391M | -13M | -41M | 47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1M |
| bottomLineNetIncome | -610M | 110M | 130M | 282M | -13M | -70M | -391M | -13M | -41M | 46M |
| eps | -4.57 | 0.82 | 0.97 | 2.11 | -0.1 | -0.53 | -2.95 | -0.1 | -0.31 | 0.35 |
| 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 | 712M | 260M | 123M | 456M | 431M | 37M | 33M | 39M | 48M | 38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 712M | 260M | 123M | 456M | 431M | 37M | 33M | 39M | 48M | 38M |
| netReceivables | 2.36B | 2.26B | 2.28B | 2.39B | 2.47B | 2.45B | 2.19B | 2.3B | 2.32B | 2.36B |
| accountsReceivables | 2.14B | 2.08B | 2.28B | 2.39B | 2.47B | 2.45B | 2.19B | 2.3B | 2.32B | 2.36B |
| otherReceivables | 226M | 181M | - | - | - | - | - | - | - | - |
| inventory | 275M | 322M | 325M | 326M | 328M | 331M | 311M | 337M | 329M | 328M |
| prepaids | - | 13M | 266M | 265M | 261M | 289M | 319M | 336M | 297M | 336M |
| otherCurrentAssets | 421M | 381M | 207M | 223M | -86M | 197M | 256M | 183M | 176M | 145M |
| totalCurrentAssets | 3.77B | 3.23B | 3.2B | 3.66B | 3.41B | 3.3B | 3.11B | 3.2B | 3.18B | 3.21B |
| propertyPlantEquipmentNet | 8.09B | 8.91B | 5.23B | 5.26B | 5.36B | 5.4B | 5.58B | 5.86B | 5.86B | 5.87B |
| goodwill | 3.13B | 3.32B | 3.54B | 3.6B | 3.78B | 3.79B | 3.94B | 3.97B | 3.96B | 3.96B |
| intangibleAssets | - | - | - | - | - | 172M | - | - | - | 205M |
| goodwillAndIntangibleAssets | 3.13B | 3.32B | 3.54B | 3.6B | 3.78B | 3.96B | 3.94B | 3.97B | 3.96B | 4.16B |
| longTermInvestments | - | 138M | - | - | - | 152M | - | - | - | 170M |
| taxAssets | 29M | 50M | 75M | 13M | 13M | 13M | 29M | 29M | 29M | 29M |
| otherNonCurrentAssets | -1.84B | -2.45B | 1.2B | 1.11B | 1.32B | 1.23B | 1.25B | 1.36B | 1.4B | 1.01B |
| totalNonCurrentAssets | 9.41B | 9.97B | 10.04B | 9.98B | 10.48B | 10.75B | 10.8B | 11.21B | 11.24B | 11.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.18B | 13.2B | 13.24B | 13.64B | 13.89B | 14.05B | 13.9B | 14.41B | 14.42B | 14.46B |
| totalPayables | 843M | 842M | 897M | 970M | 1.07B | 784M | 842M | 896M | 941M | 912M |
| accountPayables | 790M | 842M | 894M | 970M | 974M | 784M | 842M | 896M | 941M | 912M |
| otherPayables | 53M | - | 3M | - | 96M | - | - | - | - | - |
| accruedExpenses | 1.13B | - | 468M | 486M | 478M | 596M | 460M | 499M | 504M | 571M |
| shortTermDebt | 29M | 126M | 126M | 135M | 141M | 135M | 133M | 141M | 149M | 145M |
| capitalLeaseObligationsCurrent | 97M | - | - | - | - | - | - | - | - | - |
| taxPayables | 53M | 13M | 3M | 2M | 96M | 53M | 92M | 92M | 34M | 76M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 465M | 1.24B | 687M | 704M | 681M | 830M | 691M | 636M | 542M | 514M |
| totalCurrentLiabilities | 2.57B | 2.21B | 2.18B | 2.3B | 2.37B | 2.34B | 2.13B | 2.17B | 2.14B | 2.14B |
| longTermDebt | 9.93B | 10.72B | 10.39B | 10.64B | 11.1B | 11.24B | 11.26B | 11.29B | 11.32B | 11.25B |
| capitalLeaseObligationsNonCurrent | 703M | 738M | 728M | 714M | 735M | 728M | 736M | 758M | 760M | 777M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25M | 25M | 30M | 240M | 205M | 231M | 239M | 351M | 354M | 369M |
| otherNonCurrentLiabilities | 922M | 354M | 866M | 850M | 806M | 828M | 815M | 721M | 726M | 739M |
| totalNonCurrentLiabilities | 11.58B | 11.83B | 12.01B | 12.44B | 12.85B | 13.03B | 13.05B | 13.12B | 13.16B | 13.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 800M | 738M | 728M | 714M | 735M | 728M | 736M | 758M | 760M | 777M |
| totalLiabilities | 14.14B | 14.04B | 14.19B | 14.74B | 15.22B | 15.37B | 15.18B | 15.29B | 15.3B | 15.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -3.63B | -3.57B | -3.68B | -3.81B | -4.09B | -4.08B | -4.01B | -3.62B | -3.6B | -3.56B |
| additionalPaidInCapital | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.19B | 2.19B | 2.19B | 2.18B |
| 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 | -25M | 110M | 130M | 282M | -13M | -70M | -391M | -13M | -41M | 46M |
| depreciationAndAmortization | 114M | 108M | 108M | 105M | 105M | 129M | 117M | 125M | 115M | 121M |
| deferredIncomeTax | - | 18M | -270M | 35M | -26M | 13M | -112M | -3M | -14M | 13M |
| stockBasedCompensation | 3M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -347M | 92M | -34M | -46M | -9M | 44M | 97M | -95M | -55M | -35M |
| accountsReceivables | -141M | 24M | 101M | 22M | -48M | -192M | 87M | - | 39M | -74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -128M | 50M | -132M | -57M | 103M | 256M | -31M | -75M | -13M | 19M |
| otherWorkingCapital | -78M | 18M | -3M | -11M | -64M | -20M | 41M | -20M | -81M | 20M |
| otherNonCashItems | -42M | -62M | 135M | -288M | 63M | 100M | 356M | 87M | 91M | -55M |
| netCashProvidedByOperatingActivities | -297M | 266M | 69M | 88M | 120M | 216M | 67M | 101M | 96M | 90M |
| investmentsInPropertyPlantAndEquipment | -76M | -94M | -65M | -91M | -85M | -109M | -70M | -88M | -93M | -110M |
| acquisitionsNet | 1.1B | 241M | - | 456M | 563M | -24M | 174M | 2M | -5M | 308M |
| purchasesOfInvestments | -42M | -42M | -46M | -57M | -57M | -36M | -52M | -43M | -14M | -28M |
| salesMaturitiesOfInvestments | 45M | 36M | 29M | 35M | 23M | 26M | 22M | 20M | 12M | 11M |
| otherInvestingActivities | -7M | - | - | - | - | - | - | - | 1M | - |
| netCashProvidedByInvestingActivities | 1.02B | 141M | -82M | 343M | 444M | -143M | 74M | -109M | -99M | 181M |
| netDebtIssuance | -215M | -226M | -296M | -344M | -134M | -36M | -110M | 33M | 65M | -291M |
| longTermNetDebtIssuance | -215M | -226M | -296M | -344M | -134M | -36M | -110M | 33M | 65M | -291M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2M | - | 1M | -1M | -1M | 1M | - | - | -2M | - |
| netCommonStockIssuance | -2M | - | 1M | -1M | -1M | 1M | - | - | -2M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | - | 1M | -1M | -1M | 1M | - | - | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57M | -44M | -24M | -61M | -35M | -34M | -37M | -34M | -50M | -33M |
| netCashProvidedByFinancingActivities | -274M | -270M | -320M | -406M | -170M | -69M | -147M | -1M | 13M | -324M |