Is Leonardo DRS, Inc. (DRS) a Buy, Sell, or Hold?
NASDAQ : DRS
Leonardo DRS, Inc.
$43.82 USD
-$0.55 (-1.24%)
- Volume
- 947.7K
- Average Volume
- 1.04M
- Market Capitalization
- $11.69B
- P/E Ratio
- 40.57
- Dividend Yield
- 0.82%
- Price Target
- $54.00
- Year High
- $50.59
- Year Low
- $32.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.86
DRS 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 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.65B | 3.23B | 2.83B | 2.69B | 2.88B | 2.78B | 2.71B | 2.33B | 3.3B | 2.82B |
| costOfRevenue | 2.8B | 2.5B | 2.18B | 2.12B | 2.33B | 2.28B | 2.26B | 1.92B | 2.87B | 2.46B |
| grossProfit | 847M | 736M | 648M | 575M | 547M | 494M | 459M | 414M | 426.48M | 362.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 66.1M | 50.9M |
| generalAndAdministrativeExpenses | 497M | 414M | 384M | 357M | 293M | 283M | 277M | 268M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 497M | 414M | 384M | 357M | 293M | 283M | 277M | 268M | - | - |
| otherExpenses | 2M | 29M | 33M | -343M | 18M | 30M | 19M | 101M | - | - |
| operatingExpenses | 499M | 443M | 417M | 14M | 311M | 313M | 296M | 369M | 66.1M | 50.9M |
| costAndExpenses | 3.3B | 2.94B | 2.6B | 2.13B | 2.64B | 2.6B | 2.55B | 2.29B | 2.94B | 2.51B |
| netInterestIncome | -8M | -21M | -36M | -34M | -35M | -64M | -65M | -58M | -108.36M | -118.64M |
| interestIncome | - | - | - | - | - | - | - | - | 2.06M | 1.27M |
| interestExpense | 8M | 21M | 36M | 34M | 35M | 64M | 65M | 58M | 110.42M | 119.91M |
| depreciationAndAmortization | 93M | 91M | 85M | 65M | 58M | 53M | 51M | 128M | 78.19M | 76.66M |
| ebitda | 437M | 376M | 313M | 624M | 293M | 229M | 211M | 169M | 438.57M | 385.17M |
| ebit | 344M | 285M | 228M | 559M | 235M | 176M | 160M | 41M | 361.71M | 308.51M |
| nonOperatingIncomeExcludingInterest | 4M | 8M | 3M | 2M | 1M | 5M | 3M | 4M | -1.33M | 3.08M |
| operatingIncome | 348M | 293M | 231M | 561M | 236M | 181M | 163M | 45M | 360.38M | 311.58M |
| totalOtherIncomeExpensesNet | -12M | -29M | -39M | -36M | -36M | -69M | -68M | -62M | -109.09M | -122.99M |
| incomeBeforeTax | 336M | 264M | 192M | 525M | 200M | 112M | 95M | -17M | 251.29M | 188.59M |
| incomeTaxExpense | 58M | 51M | 24M | 120M | 46M | 27M | 20M | -7M | 83.76M | 60.1M |
| netIncomeFromContinuingOperations | 278M | 213M | 168M | 405M | 154M | 85M | 75M | -10M | 167.53M | 128.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.76M | -1.43M |
| netIncome | 278M | 213M | 168M | 405M | 154M | 85M | 75M | -10M | 165.77M | 127.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 278M | 213M | 168M | 405M | 154M | 85M | 75M | -10M | 165.77M | 127.06M |
| eps | 1.05 | 0.81 | 0.64 | 1.88 | 1.06 | 0.57 | 0.52 | -0.07 | 2.01 | 6.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 647M | 598M | 467M | 306M | 240M | 61M | 85M | 86.25M | 95.83M | 1.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 647M | 598M | 467M | 306M | 240M | 61M | 85M | 86.25M | 95.83M | 1.29M |
| netReceivables | 1.26B | 1.12B | 1.06B | 1.04B | 899M | 889M | 902M | 574.13M | 535.24M | 435.04M |
| accountsReceivables | 334M | 253M | 151M | 166M | 156M | 774M | 802M | 574.13M | 535.24M | 435.04M |
| otherReceivables | 931M | 872M | 908M | 872M | 743M | 115M | 100M | - | - | - |
| inventory | 352M | 358M | 329M | 319M | 205M | 247M | 209M | 437.71M | 367.61M | 331.62M |
| prepaids | 26M | 27M | 21M | 20M | 23M | 33M | 19M | 69.37M | 55.48M | 76.01M |
| otherCurrentAssets | 36M | 55M | 42M | 24M | 22M | 33M | 36M | 58.1M | 71.5M | 59.6M |
| totalCurrentAssets | 2.33B | 2.16B | 1.92B | 1.71B | 1.39B | 1.26B | 1.25B | 1.23B | 1.13B | 903.56M |
| propertyPlantEquipmentNet | 619M | 440M | 402M | 404M | 364M | 355M | 253M | 255.68M | 231.21M | 220.51M |
| goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.07B | 1.06B | 1.06B | 2.62B | 2.62B | 2.61B |
| intangibleAssets | 112M | 132M | 151M | 172M | 52M | 60M | 69M | - | - | - |
| goodwillAndIntangibleAssets | 1.35B | 1.37B | 1.39B | 1.41B | 1.12B | 1.12B | 1.13B | 2.62B | 2.62B | 2.61B |
| longTermInvestments | 21M | - | - | - | 27M | 25M | - | 167.77M | 196.98M | 231.14M |
| taxAssets | 216M | 120M | 123M | 66M | 56M | 87M | 117M | 4.2M | 1.6M | 2.4M |
| otherNonCurrentAssets | 85M | 91M | 89M | 92M | 110M | 109M | 141M | 38.24M | 42.62M | 56.22M |
| totalNonCurrentAssets | 2.29B | 2.02B | 2B | 1.97B | 1.68B | 1.69B | 1.64B | 3.09B | 3.09B | 3.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.62B | 4.18B | 3.92B | 3.68B | 3.07B | 2.96B | 2.89B | 4.32B | 4.21B | 4.02B |
| totalPayables | 361M | 450M | 444M | 488M | 479M | 478M | 536M | 357.86M | 297.43M | 224.67M |
| accountPayables | 351M | 426M | 398M | 457M | 479M | 478M | 536M | 357.86M | 297.43M | 224.67M |
| otherPayables | 10M | 24M | 46M | 31M | - | - | - | - | - | - |
| accruedExpenses | 85M | 75M | 73M | 63M | 70M | 61M | 77M | 99.97M | 84.5M | 92.87M |
| shortTermDebt | 26M | 25M | 57M | 29M | 41M | 53M | 56M | 5.38M | 5.16M | 4.62M |
| capitalLeaseObligationsCurrent | 28M | 27M | 23M | 25M | 24M | 22M | 21M | - | - | - |
| taxPayables | - | 24M | 46M | 31M | - | - | - | 36.95M | 51.47M | 34.56M |
| deferredRevenue | 585M | 399M | 335M | 233M | 174M | 177M | 175M | 36.95M | 51.47M | 34.56M |
| otherCurrentLiabilities | 146M | 140M | 146M | 204M | 201M | 184M | 136M | 370.63M | 331.97M | 346.41M |
| totalCurrentLiabilities | 1.23B | 1.12B | 1.08B | 1.04B | 989M | 975M | 1B | 870.79M | 770.53M | 703.14M |
| longTermDebt | 226M | 340M | 349M | 365M | 352M | 374M | 656M | 1.63B | 1.78B | 1.83B |
| capitalLeaseObligationsNonCurrent | 190M | 66M | 68M | 68M | 73M | 81M | 88M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 134M | 7M | 4M | - | - | - | - | 42.1M | 46.5M | 35.6M |
| otherNonCurrentLiabilities | 106M | 98M | 97M | 75M | 62M | 99M | 124M | 92.07M | 112.18M | 102.8M |
| totalNonCurrentLiabilities | 656M | 511M | 518M | 508M | 487M | 554M | 868M | 1.76B | 1.94B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218M | 93M | 91M | 93M | 97M | 103M | 109M | - | - | - |
| totalLiabilities | 1.89B | 1.63B | 1.6B | 1.55B | 1.48B | 1.53B | 1.87B | 2.63B | 2.71B | 2.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 2M | 1M | 1M | 414K | 407K | 399K |
| retainedEarnings | -2.32B | -2.59B | -2.81B | -2.97B | -2.98B | -3.14B | -3.22B | 537.13M | 399.79M | 277.71M |
| additionalPaidInCapital | 5.08B | 5.19B | 5.18B | 5.15B | 4.63B | 4.63B | 4.33B | 1.13B | 1.1B | 1.08B |
| 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 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 278M | 213M | 168M | 405M | 154M | 85M | 75M | -10M | 165.77M | 127.06M |
| depreciationAndAmortization | 93M | 91M | 85M | 65M | 58M | 53M | 51M | 128M | 78.19M | 76.66M |
| deferredIncomeTax | 28M | 23M | -52M | -6M | 31M | 30M | 12M | -3M | 17.2M | 10.62M |
| stockBasedCompensation | 32M | 22M | 17M | 5M | - | - | - | - | - | - |
| changeInWorkingCapital | -65M | -79M | -14M | -82M | -65M | -46M | 16M | -18M | -60.51M | -37.67M |
| accountsReceivables | -140M | -102M | 15M | -1M | -54M | -35M | 9M | 44M | -38.64M | -100.8M |
| inventory | 6M | -29M | -10M | -33M | 42M | -38M | -36M | 42M | -104.6M | -51.28M |
| accountsPayables | -79M | 15M | -59M | -14M | 1M | -58M | 156M | 83M | 55.44M | 68.11M |
| otherWorkingCapital | 148M | 37M | 40M | -34M | -54M | 85M | -113M | -187M | 27.28M | 46.29M |
| otherNonCashItems | - | 1M | 1M | -354M | - | 3M | 3M | 8M | 254.98M | 255.86M |
| netCashProvidedByOperatingActivities | 366M | 271M | 205M | 33M | 178M | 125M | 157M | 105M | 211.46M | 195.24M |
| investmentsInPropertyPlantAndEquipment | -139M | -85M | -60M | -65M | -60M | -56M | -55M | -40M | -71.31M | -55.91M |
| acquisitionsNet | - | - | - | 501M | -14M | 5M | -4M | -6M | -5.97M | -16.74M |
| purchasesOfInvestments | -15M | - | - | - | -2M | -4M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 60M | -5M | - | - | - | - |
| otherInvestingActivities | - | 1M | 1M | - | 55M | -10M | -92M | - | 441K | 2.73M |
| netCashProvidedByInvestingActivities | -154M | -84M | -59M | 436M | 39M | -70M | -151M | -46M | -76.84M | -69.92M |
| netDebtIssuance | -10M | -43M | 8M | -2M | -38M | -76M | 1M | -17M | -155.46M | -44.27M |
| longTermNetDebtIssuance | -11M | -11M | -12M | 6M | -20M | -65M | -15M | -28M | -155.46M | -4.27M |
| shortTermNetDebtIssuance | 1M | -32M | 20M | -8M | -18M | -11M | 16M | 11M | - | -40M |
| netStockIssuance | -26M | -3M | 11M | - | - | - | - | - | 10.56M | 12.87M |
| netCommonStockIssuance | -26M | -3M | 11M | - | - | - | - | - | 10.56M | 12.87M |
| commonStockIssuance | 9M | 16M | 12M | - | - | - | - | - | 10.56M | 12.87M |
| commonStockRepurchased | -35M | -19M | -1M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96M | - | - | -396M | - | - | - | - | -4.93M | -4.96M |
| commonDividendsPaid | -96M | - | - | -396M | - | - | - | - | -4.93M | -4.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31M | -10M | -4M | -5M | - | -4M | -2M | -13M | 5.48M | 5.36M |
| netCashProvidedByFinancingActivities | -163M | -56M | 15M | -403M | -38M | -80M | -1M | -30M | -144.35M | -31M |
| 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 | 846M | 1.06B | 960M | 829M | 799M | 981M | 812M | 753M | 688M | 926M |
| costOfRevenue | 639M | 797M | 738M | 632M | 618M | 746M | 633M | 584M | 535M | 716M |
| grossProfit | 207M | 263M | 222M | 197M | 181M | 235M | 179M | 169M | 153M | 210M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130M | 136M | 123M | 121M | 117M | 108M | 98M | 107M | 101M | 98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 130M | 136M | 123M | 121M | 117M | 108M | 98M | 107M | 101M | 98M |
| otherExpenses | - | 1M | 6M | 6M | 5M | 7M | 6M | 7M | 9M | 7M |
| operatingExpenses | 130M | 137M | 129M | 127M | 122M | 115M | 104M | 114M | 110M | 105M |
| costAndExpenses | 769M | 934M | 867M | 759M | 740M | 861M | 737M | 698M | 645M | 821M |
| netInterestIncome | - | -1M | -4M | -2M | -1M | -4M | -5M | -7M | -5M | -9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 1M | 4M | 2M | 1M | 4M | 5M | 7M | 5M | 9M |
| depreciationAndAmortization | 24M | 24M | 23M | 23M | 23M | 23M | 23M | 23M | 22M | 22M |
| ebitda | 101M | 149M | 114M | 92M | 82M | 138M | 97M | 77M | 64M | 126M |
| ebit | 77M | 125M | 91M | 69M | 59M | 115M | 74M | 54M | 42M | 104M |
| nonOperatingIncomeExcludingInterest | - | 1M | 2M | 1M | - | 5M | 1M | 1M | 1M | 1M |
| operatingIncome | 77M | 126M | 93M | 70M | 59M | 120M | 75M | 55M | 43M | 105M |
| totalOtherIncomeExpensesNet | - | -2M | -6M | -3M | -1M | -9M | -6M | -8M | -6M | -10M |
| incomeBeforeTax | 77M | 124M | 87M | 67M | 58M | 111M | 69M | 47M | 37M | 95M |
| incomeTaxExpense | 15M | 22M | 15M | 13M | 8M | 22M | 12M | 9M | 8M | 21M |
| netIncomeFromContinuingOperations | 62M | 102M | 72M | 54M | 50M | 89M | 57M | 38M | 29M | 74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62M | 102M | 72M | 54M | 50M | 89M | 57M | 38M | 29M | 74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62M | 102M | 72M | 54M | 50M | 89M | 57M | 38M | 29M | 74M |
| eps | 0.23 | 0.38 | 0.27 | 0.2 | 0.19 | 0.34 | 0.22 | 0.14 | 0.11 | 0.28 |
| 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 | 328M | 647M | 309M | 278M | 380M | 598M | 198M | 149M | 160M | 467M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 328M | 647M | 309M | 278M | 380M | 598M | 198M | 149M | 160M | 467M |
| netReceivables | 1.3B | 1.26B | 1.38B | 1.28B | 1.24B | 1.12B | 1.23B | 1.22B | 1.2B | 1.06B |
| accountsReceivables | 324M | 334M | 327M | 265M | 254M | 253M | 237M | 188M | 194M | 151M |
| otherReceivables | 975M | 931M | 1.05B | 1.02B | 982M | 872M | 997M | 1.04B | 1.01B | 908M |
| inventory | 371M | 352M | 404M | 400M | 385M | 358M | 363M | 367M | 342M | 329M |
| prepaids | 27M | 26M | 32M | 26M | 28M | 27M | 29M | 31M | 23M | 21M |
| otherCurrentAssets | 31M | 36M | 40M | 40M | 41M | 55M | 36M | 33M | 47M | 42M |
| totalCurrentAssets | 2.06B | 2.33B | 2.17B | 2.02B | 2.07B | 2.16B | 1.86B | 1.8B | 1.77B | 1.92B |
| propertyPlantEquipmentNet | 512M | 619M | 477M | 463M | 455M | 440M | 415M | 419M | 407M | 402M |
| goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| intangibleAssets | 106M | 112M | 114M | 120M | 126M | 132M | 138M | 144M | 146M | 151M |
| goodwillAndIntangibleAssets | 1.34B | 1.35B | 1.35B | 1.36B | 1.36B | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B |
| longTermInvestments | 75M | 21M | 21M | - | - | - | - | - | - | - |
| taxAssets | 89M | 216M | 118M | 118M | 119M | 120M | 124M | 122M | 123M | 123M |
| otherNonCurrentAssets | 135M | 85M | 111M | 115M | 88M | 91M | 86M | 91M | 95M | 89M |
| totalNonCurrentAssets | 2.16B | 2.29B | 2.08B | 2.05B | 2.03B | 2.02B | 2B | 2.01B | 2.01B | 2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.21B | 4.62B | 4.24B | 4.08B | 4.1B | 4.18B | 3.86B | 3.82B | 3.78B | 3.92B |
| totalPayables | 205M | 361M | 373M | 280M | 309M | 450M | 301M | 285M | 272M | 444M |
| accountPayables | 187M | 351M | 342M | 265M | 299M | 426M | 292M | 263M | 220M | 398M |
| otherPayables | 18M | 10M | 31M | 15M | 10M | 24M | 9M | 22M | 52M | 46M |
| accruedExpenses | 64M | 85M | 81M | 53M | 55M | 75M | 70M | 52M | 57M | 73M |
| shortTermDebt | 11M | 26M | 24M | 22M | 27M | 25M | 22M | 22M | 30M | 57M |
| capitalLeaseObligationsCurrent | 29M | 28M | 28M | 27M | 27M | 27M | 27M | 26M | 24M | 23M |
| taxPayables | - | - | - | 15M | 10M | 24M | 9M | 22M | 52M | 46M |
| deferredRevenue | 640M | 585M | 440M | 436M | 467M | 399M | 315M | 348M | 361M | 335M |
| otherCurrentLiabilities | 156M | 146M | 136M | 140M | 142M | 140M | 145M | 163M | 158M | 146M |
| totalCurrentLiabilities | 1.1B | 1.23B | 1.08B | 958M | 1.03B | 1.12B | 880M | 896M | 902M | 1.08B |
| longTermDebt | 140M | 226M | 326M | 331M | 335M | 340M | 345M | 351M | 356M | 349M |
| capitalLeaseObligationsNonCurrent | 91M | 190M | 93M | 92M | 63M | 66M | 66M | 70M | 74M | 68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4M | 134M | 5M | 6M | 7M | 7M | 6M | 4M | 4M | 4M |
| otherNonCurrentLiabilities | 101M | 106M | 91M | 92M | 93M | 98M | 90M | 92M | 90M | 97M |
| totalNonCurrentLiabilities | 336M | 656M | 515M | 521M | 498M | 511M | 507M | 517M | 524M | 518M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120M | 218M | 121M | 119M | 90M | 93M | 93M | 96M | 98M | 91M |
| totalLiabilities | 1.44B | 1.89B | 1.6B | 1.48B | 1.52B | 1.63B | 1.39B | 1.41B | 1.43B | 1.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | -2.25B | -2.32B | -2.42B | -2.49B | -2.54B | -2.59B | -2.68B | -2.74B | -2.78B | -2.81B |
| additionalPaidInCapital | 5.06B | 5.08B | 5.1B | 5.13B | 5.16B | 5.19B | 5.2B | 5.19B | 5.18B | 5.18B |
| 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 | 62M | 102M | 72M | 54M | 50M | 89M | 57M | 38M | 29M | 74M |
| depreciationAndAmortization | 24M | 24M | 23M | 23M | 23M | 23M | 23M | 23M | 22M | 22M |
| deferredIncomeTax | - | 28M | -1M | - | 1M | 22M | - | 1M | - | -39M |
| stockBasedCompensation | - | 13M | 5M | 6M | 8M | 6M | 5M | 10M | 1M | 17M |
| changeInWorkingCapital | -156M | 258M | 8M | -111M | -220M | 303M | -26M | -39M | -317M | 453M |
| accountsReceivables | 10M | -66M | -100M | -11M | -1M | 109M | -9M | 6M | -43M | 49M |
| inventory | -19M | 52M | -4M | -15M | -27M | 5M | 4M | -25M | -13M | 54M |
| accountsPayables | -152M | 1M | 76M | -30M | -126M | 121M | 29M | 43M | -178M | 70M |
| otherWorkingCapital | 5M | 271M | 36M | -55M | -66M | 68M | -50M | -63M | -83M | 280M |
| otherNonCashItems | 4M | - | - | - | - | - | - | 1M | - | -12M |
| netCashProvidedByOperatingActivities | -66M | 425M | 107M | -28M | -138M | 443M | 59M | 34M | -265M | 515M |
| investmentsInPropertyPlantAndEquipment | -30M | -49M | -30M | -28M | -32M | -29M | -12M | -34M | -10M | -18M |
| acquisitionsNet | 1M | - | - | - | - | - | - | - | - | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -15M | - | - | - | 1M | - | - | - |
| netCashProvidedByInvestingActivities | -29M | -49M | -45M | -28M | -32M | -29M | -11M | -34M | -10M | -17M |
| netDebtIssuance | -195M | - | -1M | -8M | -1M | - | -2M | -12M | -29M | -82M |
| longTermNetDebtIssuance | -191M | -2M | -3M | -3M | -3M | -3M | -2M | -3M | -3M | -113M |
| shortTermNetDebtIssuance | -4M | 2M | 2M | -5M | 2M | 3M | - | -9M | -26M | 31M |
| netStockIssuance | -1M | -11M | -4M | -8M | -3M | -12M | 2M | 5M | 2M | 4M |
| netCommonStockIssuance | -1M | -11M | -4M | -8M | -3M | -12M | 2M | 3M | 2M | 4M |
| commonStockIssuance | 3M | - | 6M | 3M | - | 3M | 6M | 5M | 2M | 4M |
| commonStockRepurchased | -4M | -11M | -10M | -11M | -3M | -15M | -4M | -2M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 2M | - | - |
| netDividendsPaid | -24M | -24M | -24M | -24M | -24M | - | - | - | - | - |
| commonDividendsPaid | -24M | -24M | -24M | -24M | -7M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -17M | - | - | - | - | - |
| otherFinancingActivities | -4M | -3M | -2M | -6M | -20M | -2M | 1M | -4M | -5M | - |
| netCashProvidedByFinancingActivities | -224M | -38M | -31M | -46M | -48M | -14M | 1M | -11M | -32M | -78M |