Is easyJet plc (EZJ.L) a Buy, Sell, or Hold?
LSE : EZJ.L
easyJet plc — Financials
$618 GBp
$17 (2.83%)
- Volume
- 3.66M
- Average Volume
- 8.17M
- Market Capitalization
- $4.62B
- P/E Ratio
- 11.04
- Dividend Yield
- 2.14%
- Price Target
- Year High
- $683.80
- Year Low
- $332.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.10
EZJ.L Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.11B | 9.31B | 8.17B | 5.77B | 1.46B | 3.01B | 6.38B | 5.9B | 5.05B | 4.67B |
| costOfRevenue | 8.41B | 7.75B | 6.79B | 4.97B | 2.12B | 3.28B | 4.84B | 4.46B | 3.93B | 3.6B |
| grossProfit | 1.7B | 1.56B | 1.38B | 801M | -663M | -267M | 1.55B | 1.44B | 1.12B | 1.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 635M | 319M | 427M | - | - | - | - |
| sellingAndMarketingExpenses | 273M | 257M | 232M | 173M | 60M | 107M | 157M | 143M | 122M | 107M |
| sellingGeneralAndAdministrativeExpenses | 273M | 257M | 232M | 808M | 379M | 534M | 157M | 143M | 122M | 107M |
| otherExpenses | 726M | 714M | 694M | -10M | -36M | -23M | 29M | - | - | - |
| operatingExpenses | 999M | 971M | 926M | 798M | 343M | 511M | 1.08B | 973M | 710M | 561M |
| costAndExpenses | 9.41B | 8.72B | 7.72B | 5.77B | 2.46B | 3.79B | 5.92B | 5.44B | 4.64B | 4.16B |
| netInterestIncome | -27M | 9M | -47M | -122M | -118M | -64M | -38M | -18M | -23M | -9M |
| interestIncome | 130M | 141M | 132M | 21M | - | 11M | 22M | 12M | 6M | 4M |
| interestExpense | 157M | 132M | 179M | 143M | 118M | 75M | 60M | 30M | 29M | 13M |
| depreciationAndAmortization | 743M | 770M | 673M | 564M | 480M | 503M | 499M | 214M | 195M | 169M |
| ebitda | 1.56B | 1.5B | 1.28B | 499M | -439M | -700M | 965M | 684M | 604M | 688M |
| ebit | 815M | 734M | 611M | -65M | -918M | -1.2B | 466M | 475M | 414M | 520M |
| nonOperatingIncomeExcludingInterest | -112M | -145M | -158M | 38M | 8M | 299M | - | -12M | -10M | -10M |
| operatingIncome | 703M | 589M | 453M | 3M | -1.01B | -778M | 466M | 589M | 432M | 507M |
| totalOtherIncomeExpensesNet | -45M | 13M | -21M | -181M | -126M | -374M | -36M | -18M | -19M | -3M |
| incomeBeforeTax | 658M | 602M | 432M | -208M | -1.04B | -1.27B | 430M | 445M | 385M | 507M |
| incomeTaxExpense | 164M | 150M | 108M | -39M | -178M | -194M | 81M | 87M | 80M | 70M |
| netIncomeFromContinuingOperations | 494M | 452M | 324M | -169M | -858M | -1.08B | 349M | 358M | 305M | 437M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 494M | 452M | 324M | -169M | -858M | -1.08B | 349M | 358M | 305M | 427M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 494M | 452M | 324M | -169M | -858M | -1.08B | 349M | 358M | 305M | 437M |
| eps | 0.66 | 0.6 | 0.43 | -0.22 | -1.14 | -1.43 | 0.75 | 0.48 | 0.77 | 1.11 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.5B | 1.34B | 2.92B | 3.52B | 3.55B | 2.3B | 1.28B | 1.02B | 711M | 714M |
| shortTermInvestments | 2.02B | 2.12B | - | 126M | - | 32M | 291M | 348M | 617M | 255M |
| cashAndShortTermInvestments | 3.53B | 3.46B | 2.92B | 3.64B | 3.55B | 2.33B | 1.58B | 1.37B | 1.33B | 969M |
| netReceivables | 445M | 426M | 532M | 243M | 198M | - | 79M | 111M | 152M | 100M |
| accountsReceivables | 130M | 135M | 343M | 77M | 44M | 18M | 79M | 111M | 91M | 57M |
| otherReceivables | 315M | 291M | 189M | 166M | 154M | 182M | - | - | 61M | 43M |
| inventory | - | - | - | -58M | - | - | - | - | - | - |
| prepaids | 85M | - | 44M | - | 93M | 84M | 177M | 215M | 118M | 97M |
| otherCurrentAssets | 567M | 658M | 1.05B | 1.09B | 492M | 145M | 287M | 300M | 192M | 311M |
| totalCurrentAssets | 4.62B | 4.54B | 4.13B | 4.93B | 4.16B | 2.56B | 2.12B | 2B | 1.73B | 1.44B |
| propertyPlantEquipmentNet | 5.81B | 5.48B | 4.86B | 4.63B | 4.74B | 5.05B | 5.16B | 4.14B | 3.22B | 2.97B |
| goodwill | 387M | 387M | 365M | 365M | 365M | 365M | 365M | 365M | 365M | 365M |
| intangibleAssets | 384M | 406M | 276M | 582M | 582M | 597M | 196M | 181M | 179M | 152M |
| goodwillAndIntangibleAssets | 771M | 793M | 641M | 947M | 947M | 962M | 561M | 546M | 544M | 517M |
| longTermInvestments | 127M | 53M | 41M | 161M | 117M | 127M | 121M | 64M | 61M | 61M |
| taxAssets | - | - | - | 62M | 39M | -365M | - | - | - | - |
| otherNonCurrentAssets | 178M | 169M | 165M | -274M | -230M | 133M | -5.84B | -4.75B | -3.83B | -3.55B |
| totalNonCurrentAssets | 6.88B | 6.49B | 5.71B | 5.52B | 5.61B | 5.91B | 5.84B | 4.75B | 3.83B | 3.55B |
| otherAssets | - | - | - | - | - | - | 199M | 244M | 407M | 492M |
| totalAssets | 11.51B | 11.04B | 9.84B | 10.45B | 9.77B | 8.47B | 8.16B | 6.99B | 5.97B | 5.48B |
| totalPayables | 377M | 366M | 402M | 436M | 219M | 323M | 339M | 338M | 236M | 142M |
| accountPayables | 366M | 357M | 402M | 431M | 217M | 323M | 339M | 329M | 201M | 126M |
| otherPayables | 11M | 9M | - | 5M | 2M | - | - | 9M | 35M | 16M |
| accruedExpenses | - | - | - | 1.02B | 581M | 379M | 598M | 657M | 498M | 387M |
| shortTermDebt | 6M | 416M | 433M | 437M | 300M | 987M | -598M | -886M | -762M | 84M |
| capitalLeaseObligationsCurrent | 251M | 227M | 217M | 247M | 189M | 224M | 219M | 9M | 8M | 8M |
| taxPayables | 61M | 9M | 3M | 5M | 2M | 33M | 27M | 9M | 35M | 16M |
| deferredRevenue | - | - | - | 1.04B | 844M | 614M | 1.07B | 877M | 727M | 568M |
| otherCurrentLiabilities | 3.52B | 3.46B | 3.09B | 495M | 544M | 1.3B | 443M | 179M | 201M | 380M |
| totalCurrentLiabilities | 4.15B | 4.47B | 4.14B | 3.68B | 2.68B | 3.83B | 2.67B | 2.06B | 1.67B | 1.57B |
| longTermDebt | 1.88B | 1.69B | 1.46B | 2.76B | 3.07B | 1.74B | 1.32B | 879M | 870M | 561M |
| capitalLeaseObligationsNonCurrent | 794M | 947M | 772M | 866M | 890M | 486M | 359M | 89M | 93M | 103M |
| deferredRevenueNonCurrent | 5M | 4M | 7M | 5M | 6M | 5M | 6M | 18M | 25M | 36M |
| deferredTaxLiabilitiesNonCurrent | 258M | 70M | 22M | 866M | 890M | 51M | 305M | 348M | 249M | 237M |
| otherNonCurrentLiabilities | 925M | 880M | 647M | 612M | 494M | 462M | 516M | 371M | 262M | 284M |
| totalNonCurrentLiabilities | 3.86B | 3.59B | 2.91B | 4.24B | 4.46B | 2.75B | 1.33B | 879M | 878M | 561M |
| otherLiabilities | - | - | - | - | - | - | 1.18B | 821M | 621M | 660M |
| capitalLeaseObligations | 1.04B | 1.17B | 989M | 1.11B | 1.08B | 710M | 578M | 98M | 101M | 111M |
| totalLiabilities | 8.01B | 8.06B | 7.05B | 7.92B | 7.13B | 6.57B | 5.18B | 3.76B | 3.17B | 2.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207M | 207M | 207M | 207M | 207M | 125M | 108M | 108M | 108M | 108M |
| retainedEarnings | 1.08B | 673M | 231M | -9M | 111M | 960M | 2.22B | 2.17B | 2B | 1.9B |
| additionalPaidInCapital | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 1.05B | 659M | 659M | 659M | 659M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 696M | 589M | 324M | -169M | -858M | -1.08B | 349M | 358M | 305M | 437M |
| depreciationAndAmortization | 743M | 770M | 673M | 564M | 480M | 503M | 484M | 199M | 181M | 157M |
| deferredIncomeTax | - | - | - | -1.05B | -1.17B | -750M | -14M | 113M | 61M | -27M |
| stockBasedCompensation | 38M | 30M | 18M | 26M | 16M | 17M | 19M | 17M | 13M | 19M |
| changeInWorkingCapital | 367M | 88M | 348M | 291M | -306M | -192M | -5M | -130M | -74M | 8M |
| accountsReceivables | -53M | -130M | -16M | -151M | -8M | 101M | -5M | -130M | -74M | 8M |
| inventory | - | - | - | - | - | - | -81M | -519M | -377M | -22M |
| accountsPayables | -18M | -45M | 120M | 258M | -187M | 173M | 43M | 303M | 147M | 44M |
| otherWorkingCapital | 438M | 251M | 244M | 184M | -111M | -466M | 38M | 216M | -147M | -44M |
| otherNonCashItems | -128M | -12M | 188M | 1.11B | 804M | 912M | 161M | 566M | 452M | -15M |
| netCashProvidedByOperatingActivities | 1.72B | 1.46B | 1.55B | 776M | -1.04B | -588M | 994M | 1.12B | 877M | 606M |
| investmentsInPropertyPlantAndEquipment | -912M | -811M | -677M | -530M | -149M | -695M | -954M | -931M | -586M | -549M |
| acquisitionsNet | - | -22M | - | 87M | 836M | 702M | 121M | - | - | - |
| purchasesOfInvestments | -26M | - | - | -126M | -859M | -925M | -173M | - | -363M | - |
| salesMaturitiesOfInvestments | 151M | - | - | 68M | 32M | 259M | 52M | 269M | - | 45M |
| otherInvestingActivities | -85M | -2.11B | 125M | -68M | 859M | 925M | 143M | 25M | 71M | -37M |
| netCashProvidedByInvestingActivities | -872M | -2.95B | -552M | -569M | 719M | 266M | -811M | -637M | -878M | -541M |
| netDebtIssuance | -319M | 284M | -1.41B | -377M | 759M | 1.4B | 443M | -6M | 231M | 139M |
| longTermNetDebtIssuance | -319M | 284M | -1.19B | -377M | 759M | 1.4B | 443M | -6M | 231M | 237M |
| shortTermNetDebtIssuance | - | - | -218M | - | - | - | - | - | - | -98M |
| netStockIssuance | -48M | -18M | -15M | 82M | 1.14B | 402M | -16M | -17M | -10M | -22M |
| netCommonStockIssuance | -48M | -18M | -15M | 82M | 1.14B | 402M | -16M | -17M | -10M | -22M |
| commonStockIssuance | - | -18M | - | 82M | 1.14B | 409M | - | - | - | - |
| commonStockRepurchased | -48M | -18M | -15M | -9M | -6M | -7M | -16M | -17M | -10M | -22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91M | -34M | - | - | - | -174M | -233M | -162M | -214M | -219M |
| commonDividendsPaid | -91M | -34M | - | - | - | -174M | -233M | -162M | -214M | -219M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -247M | -197M | 5M | -237M | -256M | -245M | -167M | -4M | -7M | 6M |
| netCashProvidedByFinancingActivities | -705M | 35M | -1.42B | -532M | 1.64B | 1.38B | 27M | -189M | 214M | -96M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.95B | 6.57B | 3.53B | 6.04B | 3.27B | 5.48B | 2.69B | 4.27B | 1.5B | 1.22B |
| costOfRevenue | 3.94B | 5.6B | 2.81B | 4.56B | 2.6B | 4.07B | 2.73B | 3.23B | 1.74B | 1.36B |
| grossProfit | 15M | 972M | 723M | 1.48B | 663M | 1.42B | -37M | 1.04B | -241M | -145M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 442M | 253M | 452M | 183M | 161M |
| sellingAndMarketingExpenses | - | 144M | 129M | 138M | 119M | 129M | 103M | 105M | 68M | 43M |
| sellingGeneralAndAdministrativeExpenses | 553M | 144M | 129M | 585M | 119M | 571M | 356M | 557M | 251M | 204M |
| otherExpenses | -5M | -244M | 970M | -39M | 881M | -4M | -1M | -4M | -6M | 1M |
| operatingExpenses | 548M | -100M | 1.1B | 546M | 1B | 567M | 355M | 553M | 245M | 205M |
| costAndExpenses | 4.49B | 5.5B | 3.91B | -5.1B | 3.6B | 4.63B | 3.08B | 3.78B | 1.98B | 1.57B |
| netInterestIncome | -18M | -9M | -18M | 13M | -4M | -2M | -46M | -56M | -61M | -85M |
| interestIncome | 50M | 66M | 64M | 82M | 59M | 79M | 53M | 20M | 6M | 24M |
| interestExpense | 68M | 75M | 82M | 69M | 63M | 81M | 99M | 76M | 67M | 109M |
| depreciationAndAmortization | 399M | 596M | 147M | 415M | 138M | 351M | 322M | 287M | 277M | 265M |
| ebitda | -134M | 1.78B | -222M | 1.43B | -146M | 1.28B | -70M | 712M | -213M | -17M |
| ebit | -533M | 1.18B | -369M | 1.02B | -284M | 928M | -392M | 425M | -490M | -282M |
| nonOperatingIncomeExcludingInterest | - | -105M | -7M | -81M | -53M | -79M | -4M | 47M | 4M | -27M |
| operatingIncome | -533M | 1.07B | -376M | 937M | -337M | 849M | -392M | 489M | -486M | -350M |
| totalOtherIncomeExpensesNet | -19M | -13M | -25M | 12M | -10M | -2M | -23M | -123M | -71M | -82M |
| incomeBeforeTax | -552M | 1.06B | -401M | 949M | -347M | 847M | -415M | 349M | -557M | -391M |
| incomeTaxExpense | -175M | 268M | -104M | 240M | -90M | 216M | -108M | 87M | -126M | -82M |
| netIncomeFromContinuingOperations | -377M | 791M | -297M | 709M | -257M | 631M | -307M | 262M | -431M | -309M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -377M | 791M | -297M | 709M | -257M | 631M | -307M | 262M | -431M | -309M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -377M | 791M | -297M | 709M | -257M | 631M | -307M | 262M | -431M | -309M |
| eps | -0.5 | 1.06 | -0.4 | 0.94 | -0.34 | 0.84 | -0.41 | 0.35 | -0.57 | -0.41 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.29B | 1.5B | 2.01B | 1.34B | 2.29B | 2.92B | 3.4B | 3.52B | 3.25B | 3.55B |
| shortTermInvestments | 1.16B | 2.02B | 1.61B | 2.12B | 1.05B | - | 81M | 126M | 258M | - |
| cashAndShortTermInvestments | 3.45B | 3.53B | 3.62B | 3.46B | 3.33B | 2.92B | 3.49B | 3.64B | 3.51B | 3.55B |
| netReceivables | 570M | 445M | 602M | 426M | 464M | 532M | 373M | 243M | 336M | 198M |
| accountsReceivables | 570M | 130M | 602M | 135M | 464M | 343M | 373M | 77M | 336M | 44M |
| otherReceivables | - | 315M | - | 291M | - | 189M | - | 166M | - | 154M |
| inventory | - | - | - | - | - | - | - | -58M | - | - |
| prepaids | - | 85M | - | - | - | 44M | - | - | - | 93M |
| otherCurrentAssets | 1.64B | 567M | 809M | 658M | 1.1B | 1.05B | 903M | 1.09B | 1.01B | 492M |
| totalCurrentAssets | 5.65B | 4.62B | 5.03B | 4.54B | 4.89B | 4.13B | 4.76B | 4.93B | 4.85B | 4.16B |
| propertyPlantEquipmentNet | 5.97B | 5.81B | 5.68B | 5.48B | 5.04B | 4.86B | 4.74B | 4.63B | 4.68B | 4.74B |
| goodwill | 387M | 387M | 387M | 387M | 365M | 365M | 365M | 365M | 365M | 365M |
| intangibleAssets | 389M | 384M | 403M | 406M | 307M | 641M | 611M | 582M | 581M | 582M |
| goodwillAndIntangibleAssets | 776M | 771M | 790M | 793M | 672M | 1.01B | 976M | 947M | 946M | 947M |
| longTermInvestments | 189M | 127M | 43M | -2.07B | 44M | 68M | 60M | 161M | 62M | 117M |
| taxAssets | - | - | - | 2.07B | 106M | -365M | 259M | 62M | 109M | 39M |
| otherNonCurrentAssets | 149M | 178M | 198M | 222M | 154M | 138M | -260M | -274M | -316M | -230M |
| totalNonCurrentAssets | 7.08B | 6.88B | 6.71B | 6.49B | 6.02B | 5.71B | 5.78B | 5.52B | 5.48B | 5.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.74B | 11.51B | 11.75B | 11.04B | 10.91B | 9.84B | 10.54B | 10.45B | 10.34B | 9.77B |
| totalPayables | 1.6B | 377M | 1.58B | 1.66B | 1.7B | 402M | 1.62B | 431M | 1.36B | 217M |
| accountPayables | 1.59B | 366M | 1.58B | 1.66B | 1.7B | 402M | 1.62B | 431M | 1.36B | 217M |
| otherPayables | 10M | 11M | - | 9M | 7M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.15B | -2.38B | 1.02B | -1.78B | 581M |
| shortTermDebt | 16M | 6M | 419M | 416M | 224M | 433M | 440M | 437M | 423M | 300M |
| capitalLeaseObligationsCurrent | 256M | 251M | 229M | 227M | 224M | 217M | 193M | 247M | 230M | 189M |
| taxPayables | 10M | 61M | - | 9M | 7M | 3M | 3M | 5M | 6M | 2M |
| deferredRevenue | - | - | - | - | 2.64B | 1.5B | 2.38B | 1.04B | 1.78B | 844M |
| otherCurrentLiabilities | 3.26B | 3.52B | 3.32B | 2.16B | 199M | 446M | 388M | 500M | 192M | 546M |
| totalCurrentLiabilities | 5.13B | 4.15B | 5.54B | 4.47B | 4.76B | 4.14B | 5.02B | 3.68B | 3.98B | 2.68B |
| longTermDebt | 2B | 1.88B | 1.7B | 1.69B | 2.16B | 1.46B | 2.24B | 2.76B | 2.62B | 3.07B |
| capitalLeaseObligationsNonCurrent | 739M | 794M | 943M | 947M | 800M | 772M | 767M | 866M | 825M | 890M |
| deferredRevenueNonCurrent | 8M | 5M | 16M | 4M | 9M | 7M | 9M | 5M | 6M | 6M |
| deferredTaxLiabilitiesNonCurrent | 281M | 258M | - | 70M | - | 22M | 767M | 866M | 825M | 890M |
| otherNonCurrentLiabilities | 923M | 925M | 890M | 880M | 758M | 647M | 582M | 612M | 456M | 494M |
| totalNonCurrentLiabilities | 3.95B | 3.86B | 3.55B | 3.59B | 3.73B | 2.91B | 3.6B | 4.24B | 3.91B | 4.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 995M | 1.04B | 1.17B | 1.17B | 1.02B | 989M | 960M | 1.11B | 1.06B | 1.08B |
| totalLiabilities | 9.08B | 8.01B | 9.1B | 8.06B | 8.49B | 7.05B | 8.62B | 7.92B | 7.9B | 7.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207M | 207M | 207M | 207M | 207M | 207M | 207M | 207M | 207M | 207M |
| retainedEarnings | 616M | 1.08B | 268M | 673M | -60M | 231M | -330M | -9M | -297M | 111M |
| additionalPaidInCapital | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -377M | 791M | -297M | 709M | -257M | 631M | -307M | 262M | -431M | -309M |
| depreciationAndAmortization | 399M | 379M | 364M | 415M | 355M | 351M | 322M | 287M | 277M | 265M |
| deferredIncomeTax | - | - | - | - | - | -519M | -741M | -341M | -706M | -316M |
| stockBasedCompensation | - | - | 15M | 16M | 14M | 13M | 5M | 16M | 10M | 8M |
| changeInWorkingCapital | 692M | -570M | -221M | -589M | -406M | -648M | 996M | -486M | 777M | 377M |
| accountsReceivables | -12M | 69M | -122M | -3M | -127M | 12M | -28M | -18M | -133M | -39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3M | 111M | -129M | 29M | -74M | 184M | -64M | 267M | -9M | 261M |
| otherWorkingCapital | 707M | -750M | -99M | -615M | -205M | -844M | 1.09B | -735M | 919M | 155M |
| otherNonCashItems | -156M | 326M | 929M | 315M | 977M | 754M | 694M | 595M | 516M | 134M |
| netCashProvidedByOperatingActivities | 558M | 926M | 790M | 850M | 683M | 582M | 969M | 333M | 443M | 159M |
| investmentsInPropertyPlantAndEquipment | -577M | -472M | -484M | -440M | -489M | -277M | -477M | -283M | -247M | -76M |
| acquisitionsNet | - | 3M | - | -17M | - | 15M | 61M | - | 87M | 26M |
| purchasesOfInvestments | - | - | - | -1.07B | -1.05B | -58M | -67M | 132M | -258M | - |
| salesMaturitiesOfInvestments | 876M | -357M | - | - | - | 81M | 45M | - | 182M | - |
| otherInvestingActivities | 1M | -17M | 455M | -1.12B | 118M | 58M | 67M | 114M | -182M | 19M |
| netCashProvidedByInvestingActivities | 300M | -843M | -29M | -1.53B | -1.42B | -181M | -371M | -151M | -418M | -50M |
| netDebtIssuance | 131M | -319M | -116M | -1M | 285M | -760M | -540M | -77M | -300M | -2M |
| longTermNetDebtIssuance | - | - | -116M | - | 285M | - | -540M | -77M | -300M | -2M |
| shortTermNetDebtIssuance | 131M | -319M | - | -1M | - | -760M | - | - | - | - |
| netStockIssuance | - | -23M | -25M | -12M | -6M | - | -15M | -6M | 50M | 1.14B |
| netCommonStockIssuance | - | -23M | -25M | -12M | -6M | - | -15M | -6M | 50M | 1.14B |
| commonStockIssuance | - | - | - | - | - | - | - | -1M | 54M | 1.14B |
| commonStockRepurchased | - | -23M | -25M | -12M | -6M | - | -15M | -5M | -4M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -100M | -91M | -91M | -34M | -34M | - | - | - | -92M | -87M |
| commonDividendsPaid | -100M | -91M | -91M | -34M | -34M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -113M | -131M | 91M | -117M | -114M | -110M | 5M | -116M | -83M | -88M |
| netCashProvidedByFinancingActivities | -82M | -564M | -141M | -164M | 131M | -870M | -550M | -199M | -333M | 1.05B |