Is El Paso Energy Capital Trust I PFD CV TR SECS (EP-PC) a Buy, Sell, or Hold?
NYSE : EP-PC
El Paso Energy Capital Trust I PFD CV TR SECS
$50.5957 USD
-$0.33 (-0.66%)
- Volume
- 3.3K
- Average Volume
- 7.56K
- Market Capitalization
- $112.42B
- P/E Ratio
- 93.70
- Dividend Yield
- 4.69%
- Price Target
- Year High
- $51.71
- Year Low
- $48.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $0.02
EP-PC 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 | 16.94B | 15.1B | 15.33B | 19.2B | 16.61B | 11.7B | 13.21B | 14.14B | 13.7B | 13.06B |
| costOfRevenue | - | - | - | 554M | 6.49B | 2.54B | - | - | - | - |
| grossProfit | - | 15.1B | 15.33B | 4.02B | 10.12B | 9.16B | 13.21B | 14.14B | 13.7B | 13.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 744M | 712M | 668M | 167M | 655M | 648M | 590M | 601M | 673M | 669M |
| sellingAndMarketingExpenses | - | - | - | 470M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 744M | 712M | 668M | 637M | 655M | 648M | 590M | 601M | 673M | 669M |
| otherExpenses | - | - | - | 2.28B | 13.04B | - | - | - | - | - |
| operatingExpenses | 744M | 712M | 668M | 2.92B | 13.69B | 648M | 590M | 601M | 673M | 669M |
| costAndExpenses | 12.21B | 10.72B | 11.07B | 15.14B | 13.69B | 12.68B | 8.34B | 10.35B | 10.16B | 9.49B |
| netInterestIncome | - | - | - | - | -57M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 57M | - | - | - | - | - |
| depreciationAndAmortization | 2.45B | 2.35B | 2.25B | 2.26B | 2.14B | 2.16B | 2.41B | 2.3B | 2.26B | 2.21B |
| ebitda | 4.68B | 4.28B | 3.93B | 3.13B | 4.41B | 1.86B | 3.68B | 3.32B | 4.42B | 3.85B |
| ebit | - | - | - | 868M | 2.28B | -301M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 640M | 1.86B | - | - | - | - |
| operatingIncome | 4.72B | 4.38B | 4.26B | 868M | 2.92B | 1.56B | 4.87B | 3.79B | 3.54B | 3.57B |
| totalOtherIncomeExpensesNet | -732M | -977M | -1.06B | - | -697M | - | -1.71B | -1.29B | -1.38B | -1.93B |
| incomeBeforeTax | 3.99B | 3.41B | 3.2B | 891M | 2.22B | 661M | 3.16B | 2.51B | 2.16B | 1.64B |
| incomeTaxExpense | -832M | -687M | -715M | 198M | 426M | -481M | -926M | -587M | -1.94B | -917M |
| netIncomeFromContinuingOperations | - | 2.61B | 2.39B | 693M | 1.79B | 1.14B | 2.19B | 1.61B | 4.1B | 2.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 104M | 2.61B | 2.39B | 693M | 1.79B | 1.14B | 2.19B | 1.61B | 4.1B | 2.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | 2.61B | 2.39B | 693M | 1.79B | 1.14B | 2.19B | 1.61B | 4.1B | 2.56B |
| eps | - | 1.18 | 1.07 | 0.31 | 0.79 | 0.5 | 0.97 | 0.73 | 1.84 | 1.15 |
| 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 | 63M | 88M | 83M | 745M | 1.14B | 1.18B | 185M | 3.28B | 264M | 684M |
| shortTermInvestments | - | - | - | - | - | 7.92B | 925M | - | - | - |
| cashAndShortTermInvestments | 63M | 88M | 83M | 745M | 1.14B | 9.1B | 1.11B | 3.28B | 264M | 684M |
| netReceivables | 1.71B | 1.51B | 1.59B | 1.84B | 1.61B | 1.29B | 1.37B | 1.5B | 1.45B | 1.37B |
| accountsReceivables | 1.71B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.51B | 1.59B | 1.84B | 1.61B | 1.29B | 1.37B | 1.5B | 1.45B | 1.37B |
| inventory | 574M | 555M | 525M | 634M | 562M | 348M | 371M | 385M | 424M | 357M |
| prepaids | - | - | - | -3.06B | - | - | - | - | - | - |
| otherCurrentAssets | -2.29B | 372M | 346M | 584M | 516M | -7.54B | 387M | 559M | 579M | 818M |
| totalCurrentAssets | 63M | 2.52B | 2.54B | 745M | 3.83B | 3.2B | 3.24B | 5.72B | 2.72B | 3.23B |
| propertyPlantEquipmentNet | 39.33B | 38.01B | 37.3B | 35.6B | 35.65B | 35.84B | 36.42B | 37.9B | 40.16B | 38.7B |
| goodwill | 20.08B | 20.08B | 20.12B | 19.96B | 19.91B | 19.85B | 21.45B | 21.96B | 22.16B | 22.15B |
| intangibleAssets | 1.73B | 1.76B | 1.96B | 1.81B | 1.68B | 2.45B | 2.68B | 2.88B | 3.1B | 3.32B |
| goodwillAndIntangibleAssets | 21.81B | 21.84B | 22.08B | 19.96B | 21.59B | 22.3B | 24.13B | 24.84B | 25.26B | 25.47B |
| longTermInvestments | 7.53B | 7.84B | 7.87B | 7.65B | 7.58B | 7.92B | 925M | 7.48B | 7.3B | 7.03B |
| taxAssets | - | - | 1.39B | 623M | 115M | 536M | 857M | 1.57B | 2.04B | 4.35B |
| otherNonCurrentAssets | -1.73B | 1.18B | -159M | -623M | 1.65B | -8.45B | -857M | 1.36B | 1.58B | 1.52B |
| totalNonCurrentAssets | 66.95B | 68.89B | 68.48B | 63.22B | 66.59B | 58.14B | 61.47B | 73.14B | 76.34B | 77.08B |
| otherAssets | 5.74B | - | - | 4.74B | - | - | - | - | - | - |
| totalAssets | 72.75B | 71.41B | 71.02B | 68.71B | 70.42B | 61.34B | 64.71B | 78.87B | 79.06B | 80.3B |
| totalPayables | 1.41B | 1.4B | 1.37B | 1.44B | 1.26B | 837M | - | - | - | - |
| accountPayables | 1.41B | 1.4B | 1.37B | 1.44B | 1.26B | 837M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.23B | 2.01B | 4.05B | 3.38B | -29.77B | 3.85B | 2.48B | 3.39B | 2.83B | 2.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 747M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 623M | 115M | 536M | 857M | - | - | - |
| otherCurrentLiabilities | -574M | 1.7B | 1.81B | -1.32B | 34.22B | -150M | 852M | 2.83B | 2.01B | 1.97B |
| totalCurrentLiabilities | 2.06B | 5.1B | 7.22B | 4.13B | 5.82B | 5.07B | 5.1B | 7.56B | 6.18B | 5.92B |
| longTermDebt | 30.6B | 29.78B | 28.07B | 28.29B | 30.67B | 32.13B | 31.92B | 33.94B | 35.02B | 37.35B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.89B | 2.07B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 7.01B | 4B | 5.54B | -3.82B | 2.2B | 2.25B | 2.18B | 2.74B | 2.22B |
| totalNonCurrentLiabilities | 38.24B | 34.44B | 32.07B | 33.83B | 26.85B | 34.33B | 34.17B | 36.11B | 37.75B | 39.58B |
| otherLiabilities | - | - | - | - | - | -5.07B | -5.1B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.3B | 39.54B | 39.29B | 37.96B | 32.67B | 34.33B | 34.17B | 43.67B | 43.93B | 45.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 10.67B | - | - | - | - | - | - | - |
| commonStock | 22M | 22M | 22M | 22M | 23M | - | - | - | - | - |
| retainedEarnings | -10.18B | -10.63B | -10.69B | -7.42B | -10.6B | -9.94B | -7.69B | -7.72B | -7.75B | -6.67B |
| 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 | 3.16B | 2.72B | 2.49B | 693M | 1.85B | 180M | 2.24B | 1.92B | 223M | 721M |
| depreciationAndAmortization | 2.45B | 2.35B | 2.25B | 2.26B | 2.14B | 2.16B | 2.41B | 2.3B | 2.26B | 2.21B |
| deferredIncomeTax | 780M | 647M | 710M | 692M | 355M | 345M | 717M | 405M | 2.07B | 1.09B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 288M | -5.5B | 6.3B | -1.91B | -89M | -14M | -95M | 86M |
| accountsReceivables | -192M | 52M | 301M | -220M | -265M | 88M | 105M | -50M | -78M | -107M |
| inventory | -21M | -12M | 188M | -183M | -202M | 16M | 4M | 15M | -90M | 49M |
| accountsPayables | 96M | -5M | -201M | 161M | 387M | -19M | -198M | 21M | 73M | 144M |
| otherWorkingCapital | - | - | - | -5.26B | 6.38B | -85M | 89M | 14M | 95M | -86M |
| otherNonCashItems | -476M | -86M | 757M | 6.82B | -4.93B | 3.77B | -619M | 422M | 44M | 770M |
| netCashProvidedByOperatingActivities | 5.92B | 5.64B | 6.49B | 4.97B | 5.71B | 4.55B | 4.75B | 5.04B | 4.6B | 4.79B |
| investmentsInPropertyPlantAndEquipment | -3.03B | -2.63B | -2.32B | -148M | -1.28B | 1.07B | -2.27B | -2.9B | -3.19B | -2.88B |
| acquisitionsNet | -648M | -62M | -1.84B | -487M | -1.55B | - | - | - | -4M | -333M |
| purchasesOfInvestments | -178M | -121M | -212M | -229M | -38M | -386M | -1.3B | -433M | -684M | -408M |
| salesMaturitiesOfInvestments | 259M | - | - | - | -206M | - | - | 124M | - | - |
| otherInvestingActivities | 414M | 183M | 196M | 716M | 767M | -1.59B | 1.86B | 3.14B | 514M | 1.92B |
| netCashProvidedByInvestingActivities | -3.18B | -2.63B | -4.18B | -148M | -2.3B | -911M | -1.71B | -68M | -3.36B | -1.7B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -50M | -2M | -273M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.6B | -2.56B | -2.53B | -2.5B | -2.44B | -2.36B | -2.16B | -1.62B | -1.12B | -1.12B |
| commonDividendsPaid | - | -2.56B | -2.53B | -2.5B | -2.44B | -2.36B | -2.16B | -1.62B | -1.12B | -1.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -239M | -330M | -485M | - | -1.02B | -276M | -4.02B | -206M | -561M | -1.51B |
| netCashProvidedByFinancingActivities | -2.84B | -2.89B | -3.01B | -2.5B | -3.46B | -2.64B | -6.18B | -1.82B | -1.68B | -2.63B |
| 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 | 1.63B | 4.51B | 4.15B | 4.04B | 4.24B | 3.99B | 3.7B | 3.57B | 3.84B | 4.04B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.63B | - | -4.24B | - | 4.24B | 3.99B | 3.7B | 3.57B | 3.84B | 4.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 184M | 186M | 375M | 188M | 187M | 182M | 176M | 179M | 175M | 171M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 184M | 186M | 375M | 188M | 187M | 182M | 176M | 179M | 175M | 171M |
| otherExpenses | - | - | -192M | - | - | - | - | - | - | - |
| operatingExpenses | 184M | 186M | 183M | 188M | 187M | 182M | 176M | 179M | 175M | 171M |
| costAndExpenses | 184M | 3.14B | 3.08B | 2.89B | 3.1B | 2.88B | 2.68B | 2.53B | 2.62B | 2.94B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 633M | 618M | 609M | 616M | 610M | 596M | 587M | 584M | 587M | 1.09B |
| ebitda | 2.08B | 934M | 1.45B | 1.42B | 875M | 1.11B | 1.03B | 1.02B | 1.12B | 1.39B |
| ebit | 1.44B | - | 839M | 919M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 224M | - | - | - | - | - | - | - |
| operatingIncome | 1.44B | 1.36B | 1.06B | 1.15B | 1.14B | 1.11B | 1.02B | 1.04B | 1.22B | 2.01B |
| totalOtherIncomeExpensesNet | -1.78B | -59M | -224M | -233M | -216M | -217M | -251M | -268M | -241M | -1.18B |
| incomeBeforeTax | -340M | 1.3B | 839M | 919M | 929M | 891M | 764M | 770M | 982M | 824M |
| incomeTaxExpense | -1.4B | -284M | 363M | 177M | -186M | -197M | -113M | -168M | -209M | -622M |
| netIncomeFromContinuingOperations | 1.06B | 866M | 476M | 742M | 766M | -1.88B | 557M | 575M | 746M | 1.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2.59B | - | - | - | - |
| netIncome | 1.06B | 866M | 628M | 742M | 766M | 708M | 557M | 575M | 746M | 1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06B | 866M | -1.4B | 715M | 766M | 708M | 557M | 575M | 746M | 1.45B |
| eps | 0.44 | 0.45 | -0.67 | 0.32 | 0.32 | 0.32 | 0.25 | 0.26 | 0.34 | 0.65 |
| 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 | 72M | 63M | 71M | 82M | 80M | 88M | 108M | 98M | 119M | 83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72M | 63M | 71M | 82M | 80M | 88M | 108M | 98M | 119M | 83M |
| netReceivables | - | - | - | 1.45B | - | 1.51B | 1.26B | 1.29B | 1.4B | 1.59B |
| accountsReceivables | - | - | - | 1.45B | - | - | 1.26B | 1.29B | 1.4B | - |
| otherReceivables | - | - | - | - | - | 1.51B | - | - | - | 1.59B |
| inventory | - | - | - | 560M | - | - | 526M | 537M | 548M | 525M |
| prepaids | - | - | - | - | - | - | - | - | - | -2.46B |
| otherCurrentAssets | - | - | - | 391M | - | -1.51B | 278M | -1.83B | -1.95B | 346M |
| totalCurrentAssets | 72M | 63M | 71M | 2.49B | 80M | 88M | 2.18B | 98M | 119M | 83M |
| propertyPlantEquipmentNet | 39.7B | 39.33B | 39.02B | 38.82B | 38.7B | 38.01B | 37.71B | 37.53B | 37.31B | 37.22B |
| goodwill | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.09B | 19.97B |
| intangibleAssets | 1.69B | 1.73B | 1.77B | 1.82B | 1.87B | 1.76B | 1.81B | 1.86B | 1.91B | 1.96B |
| goodwillAndIntangibleAssets | 21.77B | 21.81B | 21.86B | 21.9B | 21.95B | 21.84B | 21.89B | 20.08B | 20.09B | 19.97B |
| longTermInvestments | 7.65B | 7.53B | 7.75B | 7.85B | 7.88B | 7.84B | 7.88B | 7.85B | 7.91B | 8.07B |
| taxAssets | - | - | - | - | - | - | 1.85B | 1.73B | 1.57B | 1.39B |
| otherNonCurrentAssets | -1.69B | -1.73B | -1.77B | 1.31B | -1.87B | -1.76B | -635M | -1.73B | -1.57B | -1.39B |
| totalNonCurrentAssets | 67.43B | 66.95B | 66.85B | 69.88B | 66.66B | 65.94B | 68.7B | 65.47B | 65.31B | 65.26B |
| otherAssets | 5.57B | 5.74B | 5.39B | - | 5.58B | 5.38B | - | 5.14B | 5.3B | 5.68B |
| totalAssets | 73.07B | 72.75B | 72.32B | 72.37B | 72.32B | 71.41B | 70.88B | 70.7B | 70.74B | 71.02B |
| totalPayables | - | - | - | 1.3B | - | 1.4B | 1.26B | 1.2B | 1.07B | 1.37B |
| accountPayables | - | - | - | 1.3B | - | 1.4B | 1.26B | 1.2B | 1.07B | 1.37B |
| otherPayables | - | - | - | - | - | - | - | - | - | -1.37B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.19B | 1.23B | 1.08B | 788M | 3.04B | 2.01B | 1.98B | 3.06B | 1.98B | 4.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 926M | 834M | 791M | - | 743M | 739M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -2.9B | -2.6B | -3.17B |
| otherCurrentLiabilities | 926M | 834M | 791M | 1.54B | 743M | -656M | -1.26B | 1.69B | 1.53B | 1.81B |
| totalCurrentLiabilities | 3.11B | 2.06B | 1.87B | 3.63B | 3.79B | 2.75B | 1.98B | 3.06B | 1.98B | 4.05B |
| longTermDebt | 29.72B | 30.6B | 31.3B | - | 29.8B | 29.78B | 30.05B | 28.56B | 30.07B | 27.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.42B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.66B | 7.64B | 7.11B | 34.24B | 6.81B | 7.01B | 4.36B | 7.39B | 6.95B | 7.36B |
| totalNonCurrentLiabilities | 37.38B | 38.24B | 38.41B | 36.66B | 36.6B | 36.79B | 34.4B | 35.95B | 37.02B | 35.24B |
| otherLiabilities | - | - | - | - | - | - | 2.75B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.49B | 40.3B | 40.28B | 40.29B | 40.39B | 39.54B | 39.13B | 39.01B | 38.99B | 39.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 10.62B | 10.55B | 10.67B |
| commonStock | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| retainedEarnings | -9.86B | - | -10.52B | -10.5B | -10.56B | -10.63B | -10.66B | -10.64B | -10.57B | -10.69B |
| 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 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1B | 1.02B | 654M | 742M | 743M | 1.51B | 712M | -29M | 527M | 586M |
| depreciationAndAmortization | 633M | 618M | 609M | 616M | 610M | 86M | 587M | 587M | 1.09B | 19M |
| deferredIncomeTax | 281M | 268M | 185M | 160M | 167M | 189M | 97M | 198M | 163M | 164M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -580M | 176M | 404M | - | -1.13B | -8M | -45M | 1.18B | - |
| accountsReceivables | 131M | -267M | 8M | 22M | 45M | -74M | 33M | 159M | -66M | - |
| inventory | -19M | -16M | -3M | 20M | -22M | -253M | 9M | -17M | 249M | - |
| accountsPayables | -172M | 126M | 23M | 4M | -57M | 107M | 14M | -187M | 61M | - |
| otherWorkingCapital | - | -558M | 188M | 370M | - | -906M | -64M | 45M | 935M | - |
| otherNonCashItems | -424M | 365M | -210M | -273M | -358M | 3.33B | -220M | -740M | -2.46B | -769M |
| netCashProvidedByOperatingActivities | 1.49B | 1.69B | 1.41B | 1.65B | 1.16B | 3.99B | 1.17B | -29M | 506M | 769M |
| investmentsInPropertyPlantAndEquipment | -804M | -820M | -793M | -647M | -766M | 340M | -599M | -619M | -1.75B | - |
| acquisitionsNet | - | -648M | - | - | - | 1.29B | - | - | -1.36B | - |
| purchasesOfInvestments | -53M | -75M | -34M | -27M | -42M | -116M | -49M | -18M | 62M | - |
| salesMaturitiesOfInvestments | - | 259M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 54M | 807M | 164M | 49M | -606M | 639M | 43M | 65M | -564M | - |
| netCashProvidedByInvestingActivities | -803M | -477M | -663M | -625M | -1.41B | 2.16B | -605M | -572M | -3.61B | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -7M | 7M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -654M | -654M | -654M | -654M | -642M | -646M | -643M | -631M | -637M | -637M |
| commonDividendsPaid | - | 1.95B | -654M | -654M | -642M | 1.91B | -643M | -631M | -637M | -637M |
| preferredDividendsPaid | - | - | - | - | - | -2.56B | - | - | - | - |
| otherFinancingActivities | 37M | -585M | -161M | -468M | 975M | -549M | 89M | 61M | 69M | - |
| netCashProvidedByFinancingActivities | -617M | -1.24B | -815M | -1.12B | 333M | -1.2B | -554M | -570M | -568M | -637M |