Is Georg Fischer AG (FCHRF) a Buy, Sell, or Hold?
OTC : FCHRF
Georg Fischer AG
$75 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 11
- Market Capitalization
- $6.15B
- P/E Ratio
- 41.20
- Dividend Yield
- 2.62%
- Price Target
- Year High
- $78.60
- Year Low
- $75.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.08
- Current Ratio
- $1.58
FCHRF 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 | 3B | 3.89B | 4.03B | 4B | 3.74B | 3.18B | 3.72B | 4.57B | 4.15B | 3.74B |
| costOfRevenue | 2.13B | 1.61B | 1.84B | 1.8B | 1.72B | 1.47B | 1.7B | 2.18B | 1.95B | 1.69B |
| grossProfit | 874.42M | 2.28B | 899M | 2.2B | 2B | 1.72B | 2.02B | 2.39B | 2.2B | 2.05B |
| researchAndDevelopmentExpenses | 99.05M | - | - | 120M | 113M | 112M | 127M | 127M | 112M | 104M |
| generalAndAdministrativeExpenses | - | - | 824M | 166M | 162M | 142M | 170M | 196M | 170M | 162M |
| sellingAndMarketingExpenses | 312M | 341M | 100M | 229M | 206M | 176M | 232M | 238M | 221M | 218M |
| sellingGeneralAndAdministrativeExpenses | 312M | 341M | 246M | 395M | 368M | 318M | 402M | 434M | 391M | 380M |
| otherExpenses | 74.19M | 1.6B | 748M | 1.29B | 1.24B | 621M | 1.25B | 10M | 8M | 10M |
| operatingExpenses | 485.23M | 1.94B | 994M | 1.8B | 1.72B | 1.05B | 1.78B | 2.02B | 1.86B | 1.76B |
| costAndExpenses | 2.61B | 3.55B | 2.83B | 3.6B | 3.47B | 3.03B | 3.48B | 4.2B | 3.81B | 3.46B |
| netInterestIncome | -47M | -78M | -46M | -23M | -19M | -19M | -24M | -32M | -28M | -30M |
| interestIncome | 8M | 12M | 12M | 5M | 3M | 5M | 5M | 2M | - | - |
| interestExpense | 55M | 90M | 58M | 28M | 22M | 24M | 26M | 31M | 28M | 30M |
| depreciationAndAmortization | 106.05M | 171M | 122M | 115M | 129M | 128M | 127M | 147M | 139M | 131M |
| ebitda | 495.24M | 517M | 467M | 498M | 404M | 302M | 369M | 526M | 489M | 444M |
| ebit | 389.19M | 346M | 345M | 383M | 275M | 174M | 242M | 379M | 350M | 313M |
| nonOperatingIncomeExcludingInterest | - | -6M | -2M | 8M | 3M | -8M | -7M | 3M | 2M | -2M |
| operatingIncome | 389.19M | 340M | 305M | 391M | 278M | 166M | 235M | 382M | 352M | 311M |
| totalOtherIncomeExpensesNet | -125.06M | -84M | -49M | -37M | -25M | -23M | -32M | -34M | -30M | -30M |
| incomeBeforeTax | 264.13M | 256M | 313M | 354M | 253M | 143M | 203M | 348M | 322M | 281M |
| incomeTaxExpense | 64.03M | 72M | 71M | 74M | 53M | 31M | 31M | 69M | 64M | 56M |
| netIncomeFromContinuingOperations | 200.1M | 184M | 188M | 280M | 200M | 112M | 172M | 279M | 258M | 225M |
| netIncomeFromDiscontinuedOperations | -92.04M | 36M | 52M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 103.05M | 214M | 235M | 276M | 214M | 116M | 173M | 281M | 252M | 216M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.05M | 214M | 235M | 276M | 214M | 116M | 173M | 281M | 252M | 216M |
| eps | 1.26 | 2.61 | 2.87 | 3.37 | 2.61 | 1.42 | 2.11 | 3.43 | 3.1 | 2.65 |
| 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 | 569.27M | 668M | 546M | 877M | 932M | 834M | 521M | 533M | 624M | 571M |
| shortTermInvestments | 6M | 13M | 20M | 17M | 12M | 7M | 9M | - | - | - |
| cashAndShortTermInvestments | 575.28M | 681M | 566M | 894M | 944M | 841M | 530M | 533M | 624M | 571M |
| netReceivables | 786.38M | 876M | 814M | 705M | 660M | 550M | - | - | - | - |
| accountsReceivables | 664.32M | 792M | 814M | 660M | 611M | 550M | 597M | 697M | 754M | 666M |
| otherReceivables | 122.06M | 84M | - | 45M | 49M | - | 98M | 88M | 87M | 87M |
| inventory | 760.36M | 939M | 979M | 833M | 776M | 638M | 751M | 779M | 773M | 673M |
| prepaids | 16M | 16M | - | 18M | 23M | 16M | 23M | 22M | 30M | 19M |
| otherCurrentAssets | 311.16M | 220M | 171M | 39M | 56M | 97M | 695M | - | - | - |
| totalCurrentAssets | 2.45B | 2.73B | 2.53B | 2.49B | 2.46B | 2.14B | 2B | 2.13B | 2.28B | 2.02B |
| propertyPlantEquipmentNet | 885.42M | 1.25B | 1.27B | 915M | 1.03B | 1.03B | 1.05B | 1.05B | 1.17B | 1.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 54.03M | 40M | 53M | 36M | 40M | 36M | 34M | - | - | 25M |
| goodwillAndIntangibleAssets | 54.03M | 40M | 53M | 36M | 40M | 36M | 34M | 34M | 29M | 25M |
| longTermInvestments | 141.07M | - | 17M | - | -2M | 8M | 79M | -34M | -29M | 44M |
| taxAssets | 112.05M | 95M | - | 70M | 71M | 70M | 70M | 53M | 85M | 80M |
| otherNonCurrentAssets | - | 166M | 245M | 188M | 170M | 163M | 108M | 217M | 78M | 3M |
| totalNonCurrentAssets | 1.19B | 1.55B | 1.59B | 1.21B | 1.31B | 1.3B | 1.34B | 1.32B | 1.33B | 1.18B |
| otherAssets | - | -1M | - | - | - | - | - | - | - | - |
| totalAssets | 3.64B | 4.28B | 4.12B | 3.7B | 3.77B | 3.44B | 3.34B | 3.44B | 3.61B | 3.2B |
| totalPayables | 517.25M | 633M | 596M | 625M | 601M | 493M | 513M | 555M | 656M | 529M |
| accountPayables | 458.22M | 573M | 596M | 563M | 543M | 445M | 466M | 498M | 593M | 470M |
| otherPayables | 59.03M | 60M | - | 62M | 58M | 48M | 47M | 57M | 63M | 59M |
| accruedExpenses | 30.01M | - | 403M | - | - | - | - | - | 112M | 89M |
| shortTermDebt | 455.22M | 50M | 100M | - | 150M | 3M | 1M | 4M | 178M | 29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 19M | 31M | 147M | 145M |
| taxPayables | - | 60M | 82M | 62M | 58M | 48M | 47M | 57M | 63M | 59M |
| deferredRevenue | 21.01M | - | - | - | - | 484M | 470M | 57M | 578M | 515M |
| otherCurrentLiabilities | 523.25M | 778M | 365M | 577M | 567M | 6M | 9M | 534M | 407M | 370M |
| totalCurrentLiabilities | 1.55B | 1.46B | 1.46B | 1.2B | 1.32B | 986M | 1.01B | 1.12B | 1.42B | 1.07B |
| longTermDebt | 1.79B | 2.32B | 2.33B | 625M | 625M | 775M | 574M | 574M | 374M | 523M |
| capitalLeaseObligationsNonCurrent | 10M | - | 14M | - | - | -135M | 61M | 58M | -247M | -224M |
| deferredRevenueNonCurrent | 11.01M | - | - | - | - | 225M | 172M | 216M | 364M | 320M |
| deferredTaxLiabilitiesNonCurrent | 94.05M | 59M | - | 39M | 44M | - | 58M | 63M | 47M | 45M |
| otherNonCurrentLiabilities | 144.07M | 272M | 288M | 176M | 284M | 205M | 29M | 197M | 38M | 47M |
| totalNonCurrentLiabilities | 2.05B | 2.65B | 2.63B | 840M | 953M | 1.07B | 894M | 892M | 823M | 935M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10M | - | 14M | - | - | -135M | 80M | 89M | -100M | -79M |
| totalLiabilities | 3.6B | 4.12B | 4.1B | 2.04B | 2.27B | 2.06B | 1.91B | 2.02B | 2.24B | 2B |
| treasuryStock | -4M | -5M | -7M | -8M | -11M | -7M | -7M | -9M | -8M | -10M |
| preferredStock | - | - | - | - | - | 179M | 123M | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 385.18M | 84M | 323M | 1.58B | 1.45B | 1.33B | 1.38B | 1.36B | 1.3B | 1.14B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 26M | 26M | 24M |
| 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 | 195.09M | 220M | 235M | 280M | 200M | 116M | 173M | 279M | 258M | 225M |
| depreciationAndAmortization | 106.05M | 171M | 122M | 116M | 134M | 133M | 139M | 147M | 139M | 132M |
| deferredIncomeTax | - | - | - | - | -6M | - | -20M | 18M | -3M | -3M |
| stockBasedCompensation | - | 10M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -30.01M | 83M | -46M | -75M | -35M | 123M | 14M | -16M | 24M | 41M |
| accountsReceivables | -22.01M | 53M | -14M | -105M | -87M | 9M | 69M | -55M | -56M | -36M |
| inventory | -52.02M | 62M | 20M | -108M | -146M | 64M | -25M | -46M | -71M | -44M |
| accountsPayables | -5M | - | -21M | - | 100M | -10M | -30M | 10M | 94M | 53M |
| otherWorkingCapital | 49.02M | -32M | -31M | 138M | 98M | 60M | - | 30M | 95M | 85M |
| otherNonCashItems | 6M | -91M | 27M | 5M | -5M | -30M | 12M | -13M | -11M | 2M |
| netCashProvidedByOperatingActivities | 277.13M | 393M | 338M | 326M | 288M | 342M | 318M | 397M | 410M | 400M |
| investmentsInPropertyPlantAndEquipment | -270.13M | -215M | -205M | -160M | -145M | -145M | -186M | -244M | -211M | -179M |
| acquisitionsNet | 393.19M | -72M | -1.92B | 61M | -41M | -5M | -5M | -154M | -74M | -96M |
| purchasesOfInvestments | -14.01M | -19M | -11M | -28M | -4M | -6M | -26M | -19M | -5M | 5M |
| salesMaturitiesOfInvestments | 7M | 4M | 1.92B | 2M | 1M | 9M | 3M | 3M | 4M | 3M |
| otherInvestingActivities | 19.01M | 21M | -1.92B | - | 11M | 29M | 28M | 10M | 6M | 2M |
| netCashProvidedByInvestingActivities | 135.06M | -281M | -2.13B | -125M | -178M | -118M | -186M | -404M | -280M | -265M |
| netDebtIssuance | -340.16M | 649M | 1.62B | -138.41M | 48M | 200M | - | 41M | 5M | 9M |
| longTermNetDebtIssuance | -697.33M | 649M | 1.62B | -133M | 33M | 200M | - | -13M | 6M | 24M |
| shortTermNetDebtIssuance | 357.17M | - | -5M | -5.41M | 15M | - | - | -9M | -1M | -15M |
| netStockIssuance | -7M | -10M | -7M | -5M | -11M | -7M | -10M | -9M | -3M | -11M |
| netCommonStockIssuance | -7M | -10M | -7M | -5M | -11M | -7M | -10M | -9M | -3M | -11M |
| commonStockIssuance | - | - | - | - | - | - | - | 3M | 15M | 6M |
| commonStockRepurchased | -7M | -10M | -7M | -5M | -11M | -7M | -10M | -12M | -18M | -17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -111.05M | -107M | -107M | -82M | -62M | -103M | -103M | -94M | -82M | -74M |
| commonDividendsPaid | -111.05M | -107M | -107M | -82M | -62M | -103M | -103M | -94M | -82M | -74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -536M | -2M | -9M | 3M | 16M | -21M | -3M | -7M | -31M |
| netCashProvidedByFinancingActivities | -462.22M | -4M | 1.5B | -234.41M | -22M | 106M | -134M | -65M | -80M | -107M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.58B | 1.1B | 2.26B | 1.48B | 2.41B | 2.06B | 1.96B | 2.03B | 1.97B | 1.89B |
| costOfRevenue | 1.12B | 762.37M | 1.38B | 1.05B | 1.76B | 1.54B | 1.44B | 1.49B | 1.47B | 1.45B |
| grossProfit | 458.41M | 342.16M | 873M | 433M | 647M | 528M | 526M | 533M | 502M | 441M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 524.04M | 253.12M | 681M | 306M | 474M | 372M | 365M | 343M | 337M | 325M |
| otherExpenses | -30.83M | -16.01M | -80M | 1.18B | -20M | -24M | -23M | -22M | -15M | -21M |
| operatingExpenses | 493.21M | 237.11M | 601M | 1.48B | 454M | 348M | 342M | 321M | 322M | 304M |
| costAndExpenses | 1.61B | 999.48M | 1.98B | 1.34B | 2.21B | 1.88B | 1.78B | 1.82B | 1.79B | 1.75B |
| netInterestIncome | -8.95M | -68.03M | -29M | -43M | -37M | -39M | -7M | -10M | -13M | -9M |
| interestIncome | 6.96M | - | - | - | 6M | 7M | 5M | 3M | 2M | 2M |
| interestExpense | 15.91M | 68.03M | 29M | 43M | 43M | 46M | 12M | 13M | 15M | 11M |
| depreciationAndAmortization | 56.68M | 33.02M | 72M | 72M | 82M | 67M | 55M | 54M | 61M | 66M |
| ebitda | 21.88M | 138.07M | 345M | 231M | 265M | 265M | 230M | 262M | 241M | 200M |
| ebit | -34.8M | 105.05M | 273M | 159M | 183M | 198M | 175M | 208M | 180M | 134M |
| nonOperatingIncomeExcludingInterest | - | - | -1M | -13M | 10M | -18M | 9M | 4M | - | 3M |
| operatingIncome | -34.8M | 105.05M | 272M | 146M | 193M | 180M | 184M | 212M | 180M | 137M |
| totalOtherIncomeExpensesNet | -5.97M | -69.03M | -57M | -31M | -53M | -29M | -21M | -17M | -20M | -14M |
| incomeBeforeTax | -40.77M | 36.02M | 215M | 116M | 140M | 151M | 163M | 195M | 160M | 123M |
| incomeTaxExpense | 34.8M | 20.01M | 50M | 33M | 39M | 35M | 36M | 40M | 34M | 26M |
| netIncomeFromContinuingOperations | -75.57M | 16.01M | 165M | 83M | 101M | 116M | 127M | 155M | 126M | 97M |
| netIncomeFromDiscontinuedOperations | 2.98M | -72.03M | - | 35M | 1M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2M | 1M | -1M | - | - |
| netIncome | -76.57M | -57.03M | 160M | 117M | 97M | 111.62M | 123M | 151M | 124.95M | 106M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76.57M | -57.03M | 160M | 117M | 97M | 111.62M | 123M | 151M | 124.95M | 106M |
| eps | -0.93 | -0.7 | 1.95 | 1.43 | 1.18 | 1.37 | 1.5 | 1.84 | 1.52 | 1.3 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 445.48M | 569.27M | 477M | 668M | 605M | 546M | 607M | 877M | 827M | 932M |
| shortTermInvestments | 2.98M | 6M | 11M | 13M | 10M | 20M | 10M | 17M | 14M | 12M |
| cashAndShortTermInvestments | 492M | 575.28M | 488M | 681M | 615M | 566M | 617M | 894M | 841M | 944M |
| netReceivables | 812M | 786.38M | 718M | 876M | 1.08B | 814M | 707M | 660M | 735M | 611M |
| accountsReceivables | 729M | 664.32M | 718M | 792M | 932M | 814M | 707M | 660M | 735M | 611M |
| otherReceivables | 83M | 122.06M | - | 84M | 151M | - | - | - | - | - |
| inventory | 709M | 760.36M | 722M | 939M | 1.05B | 979M | 867M | 833M | 864M | 776M |
| prepaids | 15M | 16M | - | 16M | 16M | - | - | - | - | - |
| otherCurrentAssets | 45M | 311.16M | 127M | 220M | -1M | 171M | 114M | 102M | 127M | 128M |
| totalCurrentAssets | 2.07B | 2.45B | 2.06B | 2.73B | 2.76B | 2.53B | 2.3B | 2.49B | 2.57B | 2.46B |
| propertyPlantEquipmentNet | 857M | 885.42M | 1.16B | 1.25B | 1.31B | 1.27B | 922M | 915M | 875M | 1.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.72M | 54.03M | 43M | 40M | 54M | 53M | 34M | 36M | 38M | 40M |
| goodwillAndIntangibleAssets | 49M | 54.03M | 43M | 40M | 54M | 53M | 34M | 36M | 38M | 40M |
| longTermInvestments | 202.85M | 141.07M | 92M | - | 168M | 17M | 191M | 7M | 104M | 10M |
| taxAssets | 82M | 112.05M | - | 95M | 97M | - | - | - | - | - |
| otherNonCurrentAssets | 146.28K | - | 183M | 166M | 1M | 245M | 123M | 251M | 144M | 229M |
| totalNonCurrentAssets | 1.19B | 1.19B | 1.48B | 1.55B | 1.63B | 1.59B | 1.27B | 1.21B | 1.16B | 1.31B |
| otherAssets | - | - | - | -1M | - | - | - | - | 1M | - |
| totalAssets | 3.26B | 3.64B | 3.53B | 4.28B | 4.4B | 4.12B | 3.58B | 3.7B | 3.73B | 3.77B |
| totalPayables | 466.36M | 517.25M | 442M | 633M | 659M | 596M | 503M | 563M | 529M | 543M |
| accountPayables | 397.75M | 458.22M | 442M | 573M | 590M | 596M | 503M | 563M | 529M | 543M |
| otherPayables | 68.61M | 59.03M | - | 60M | 69M | - | - | - | - | - |
| accruedExpenses | - | 30.01M | 337M | - | - | 403M | 297M | 309M | 304M | 276M |
| shortTermDebt | 121.31M | 455.22M | 424M | 50M | 832M | 100M | 75M | 84M | 250M | 247M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 69M | - | 53M | 60M | 69M | 82M | 65M | 62M | 62M | 58M |
| deferredRevenue | - | 21.01M | - | - | 70M | - | - | - | - | - |
| otherCurrentLiabilities | 467.32M | 523.25M | 200M | 778M | 632M | 365M | 256M | 246M | 263M | 252M |
| totalCurrentLiabilities | 1.06B | 1.55B | 1.4B | 1.46B | 2.19B | 1.46B | 1.13B | 1.2B | 1.35B | 1.32B |
| longTermDebt | 1.93B | 1.79B | 1.64B | 2.32B | 1.82B | 2.33B | 650M | 651M | 643M | 752M |
| capitalLeaseObligationsNonCurrent | - | 10M | - | - | - | 14M | - | - | - | - |
| deferredRevenueNonCurrent | - | 11.01M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 67M | 94.05M | - | 59M | 64M | - | - | - | - | - |
| otherNonCurrentLiabilities | 181M | 144.07M | 264M | 272M | 242M | 288M | 181M | 189M | 182M | 201M |
| totalNonCurrentLiabilities | 2.18B | 2.05B | 1.9B | 2.65B | 2.13B | 2.63B | 831M | 840M | 825M | 953M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10M | - | - | - | 14M | - | - | - | - |
| totalLiabilities | 3.24B | 3.6B | 3.3B | 4.12B | 4.32B | 4.1B | 1.96B | 2.04B | 2.17B | 2.27B |
| treasuryStock | -2.98M | -4M | -2M | -5M | -1M | -7M | -3M | -8M | -7M | -11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.98M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 281.41M | 385.18M | 573M | 84M | 305M | 323M | 1.85B | 1.84B | 1.69B | 1.65B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79.55M | 15.01M | 160M | 82M | 97M | 112M | 123M | 151M | 125M | 106M |
| depreciationAndAmortization | 56.68M | 33.02M | 72M | 72M | 74M | 67M | 55M | 54M | 61M | 66M |
| deferredIncomeTax | - | - | - | - | - | - | - | -17M | - | -6M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -123.3M | 85.04M | -129M | 159M | -107M | 125M | -171M | 144M | -245M | 63M |
| accountsReceivables | -139.21M | 79.04M | -110M | 122M | -84M | 74M | -88M | 67M | -172M | 62M |
| inventory | -48.72M | 7M | -59M | 102M | -40M | 76M | -56M | 18M | -126M | -79M |
| accountsPayables | 39.78M | -19.01M | - | -27M | - | 16M | -37M | 32M | 18M | 39M |
| otherWorkingCapital | 24.86M | 18.01M | 40M | -38M | 17M | -41M | 10M | 27M | 35M | 41M |
| otherNonCashItems | 172.03M | 99.05M | -63M | 25M | -2M | 7M | 322M | 18M | 433M | 112M |
| netCashProvidedByOperatingActivities | 25.85M | 232.11M | 40M | 338M | 62M | 311M | 329M | 350M | 374M | 341M |
| investmentsInPropertyPlantAndEquipment | -59.66M | -151.07M | -111M | -134M | -96M | -112M | -93M | -95M | -71M | -78M |
| acquisitionsNet | 100.43M | 391.19M | 2.52M | -64M | -5M | -1.91B | -7M | 7M | 62M | -1M |
| purchasesOfInvestments | -6.96M | -7M | -8.82M | -12M | - | 58M | -69M | -28M | - | -3M |
| salesMaturitiesOfInvestments | 69.61M | 2M | - | 17M | - | - | - | - | - | 1M |
| otherInvestingActivities | - | -538.26M | 554M | 12M | -6M | - | - | 2M | - | - |
| netCashProvidedByInvestingActivities | 103.42M | -303.15M | 436.7M | -181M | -107M | -1.96B | -169M | -114M | -9M | -81M |
| netDebtIssuance | -135.24M | 173.08M | -496M | -734M | 110M | 1.62B | 1.12M | -163M | 24M | 29M |
| longTermNetDebtIssuance | -178.99M | 198.09M | -496M | -89M | 110M | 1.62B | 1.12M | -151M | 17M | 20M |
| shortTermNetDebtIssuance | 43.75M | -25.01M | - | -645M | - | - | - | -12M | 7M | 9M |
| netStockIssuance | -3.98M | -4M | -3M | -6M | -4M | -4M | -3M | -2M | -3M | -6M |
| netCommonStockIssuance | -3.98M | -4M | -3M | -6M | -4M | -4M | -3M | -2M | -3M | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.98M | -4M | -3M | -6M | -4M | -4M | -3M | -2M | -3M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -110.38M | - | -111M | - | -107M | - | -107M | - | -82M | - |
| commonDividendsPaid | -110.38M | - | -111M | - | -107M | - | -107M | - | -82M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.98M | - | -21M | 649M | 88M | -2M | -7M | -4M | -6M | -5M |
| netCashProvidedByFinancingActivities | -252.57M | 169.08M | -631M | -91M | 87M | 1.62B | -115.88M | -169M | -67M | 18M |