Is Finning International Inc. (FINGF) a Buy, Sell, or Hold?
OTC : FINGF
Finning International Inc. — Financials
$74.04 USD
$0.07 (0.09%)
- Volume
- 1K
- Average Volume
- 21.15K
- Market Capitalization
- $9.67B
- P/E Ratio
- 20.79
- Dividend Yield
- 1.16%
- Price Target
- Year High
- $78.16
- Year Low
- $39.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.61
FINGF 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 | 10.59B | 11.21B | 10.53B | 9.28B | 7.29B | 6.2B | 7.82B | 7B | 6.26B | 5.63B |
| costOfRevenue | 8.15B | 8.73B | 7.95B | 7.06B | 5.49B | 4.63B | 6.02B | 5.23B | 4.61B | 4.16B |
| grossProfit | 2.44B | 2.48B | 2.58B | 2.22B | 1.8B | 1.57B | 1.8B | 1.77B | 1.66B | 1.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.62B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 1.64B | 1.64B | 1.46B | 1.27B | 1.24B | 1.36B | 1.33B | 1.27B | 1.28B |
| otherExpenses | - | - | - | - | -10M | -115M | 2M | - | - | - |
| operatingExpenses | 1.58B | 1.64B | 1.64B | 1.46B | 1.26B | 1.13B | 1.36B | 1.33B | 1.27B | 1.28B |
| costAndExpenses | 9.73B | 10.37B | 9.59B | 8.51B | 6.75B | 5.76B | 7.38B | 6.56B | 5.88B | 5.44B |
| netInterestIncome | -136.89M | -160M | -151M | -95M | -75M | -85M | -107M | -69M | -73M | -69M |
| interestIncome | - | -7M | - | 82M | 61M | 1M | 1M | - | - | - |
| interestExpense | 136.89M | 153M | 151M | 82M | 61M | 78M | 98M | 69M | 73M | 69M |
| depreciationAndAmortization | 392M | 392M | 245M | 333M | 319M | 308M | 293M | 187M | 184M | 192M |
| ebitda | 1.22B | 1.21B | 1.18B | 1.09B | 852M | 744M | 736M | 632M | 555M | 375M |
| ebit | 827M | 816M | 934M | 755M | 538M | 385M | 443M | 417M | 383M | 150M |
| nonOperatingIncomeExcludingInterest | 32M | 17M | 33M | 11M | -1M | -59M | - | 24M | - | 43M |
| operatingIncome | 859M | 833M | 934M | 755M | 533M | 436M | 443M | 445M | 371M | 183M |
| totalOtherIncomeExpensesNet | -161M | -170M | -185M | -93M | -60M | -19M | -125M | -94M | -91M | -113M |
| incomeBeforeTax | 698M | 663M | 749M | 673M | 477M | 307M | 318M | 347M | 299M | 80M |
| incomeTaxExpense | 175M | 157M | 228M | 172M | 114M | 75M | 76M | 115M | 78M | 15M |
| netIncomeFromContinuingOperations | 523M | 506M | 521M | 501M | 363M | 232M | 242M | 232M | 216M | 65M |
| netIncomeFromDiscontinuedOperations | 119M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 505.59M | 509M | 523M | 503M | 364M | 232M | 242M | 232M | 216M | 65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 505.59M | 509M | 523M | 503M | 364M | 232M | 242M | 232M | 216M | 65M |
| eps | 3.8 | 3.62 | 3.54 | 3.25 | 2.26 | 1.43 | 1.48 | 1.38 | 1.28 | 0.38 |
| 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 | 369M | 316M | 152M | 288M | 502M | 539M | 268M | 454M | 458M | 593M |
| shortTermInvestments | 28M | 68M | 25M | 66M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 397M | 384M | 177M | 354M | 502M | 539M | 268M | 454M | 458M | 593M |
| netReceivables | 1.79B | 1.92B | 1.51B | 1.76B | 1.26B | 1.13B | 1.33B | 1.25B | 1.23B | 1.08B |
| accountsReceivables | 1.12B | 1.22B | 1.01B | 1.13B | 839M | 730M | 919M | 1.06B | 1.06B | 898M |
| otherReceivables | 671M | 701M | 652M | 578M | 373M | 348M | 341M | 235M | 266M | 189M |
| inventory | 2.95B | 2.65B | 2.84B | 2.46B | 1.69B | 1.48B | 1.99B | 2.06B | 1.7B | 1.6B |
| prepaids | 178M | 198M | 45M | 47M | 30M | 26M | 54M | 70M | 52M | 46M |
| otherCurrentAssets | 36M | 56M | 356M | 434M | 291M | 211M | 206M | 279M | 256M | 240M |
| totalCurrentAssets | 5.35B | 5.21B | 4.93B | 4.78B | 3.62B | 3.21B | 3.66B | 3.92B | 3.51B | 3.38B |
| propertyPlantEquipmentNet | 1.69B | 1.57B | 1.58B | 1.44B | 1.35B | 1.3B | 1.43B | 1.09B | 957M | 969M |
| goodwill | 211M | 339M | 329M | 325M | 237M | 205M | 204M | 120M | 119M | 118M |
| intangibleAssets | 222M | 345M | 409M | 433M | 406M | 422M | 421M | 276M | 217M | 171M |
| goodwillAndIntangibleAssets | 433M | 684M | 738M | 758M | 643M | 627M | 625M | 396M | 336M | 289M |
| longTermInvestments | 87M | 110M | 87M | 92M | 84M | 85M | 94M | 87M | 92M | 88M |
| taxAssets | 97M | 84M | - | 57M | 38M | 56M | 57M | 59M | 69M | 74M |
| otherNonCurrentAssets | 144M | 74M | 218M | 139M | 239M | 179M | 127M | 144M | 125M | 112M |
| totalNonCurrentAssets | 2.45B | 2.52B | 2.63B | 2.49B | 2.35B | 2.24B | 2.33B | 1.77B | 1.58B | 1.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.8B | 7.73B | 7.56B | 7.27B | 5.97B | 5.46B | 5.99B | 5.7B | 5.09B | 4.91B |
| totalPayables | 1.71B | 1.53B | 1.32B | 1.37B | 908M | 761M | 1.04B | 1.22B | 1.16B | 946M |
| accountPayables | 1.6B | 1.41B | 1.3B | 1.37B | 908M | 761M | 1.04B | 1.16B | 1.16B | 946M |
| otherPayables | 105M | 119M | 32M | - | - | - | - | 55M | - | - |
| accruedExpenses | - | - | 37M | 73M | 36M | 46M | 45M | - | - | - |
| shortTermDebt | 698M | 850M | 1.44B | 1.18B | 564M | 293M | 426M | 154M | 18M | 2M |
| capitalLeaseObligationsCurrent | 88M | 78M | 74M | 76M | 87M | 82M | 84M | 5M | - | - |
| taxPayables | 105M | 119M | 62M | 153M | 100M | 55M | 10M | 55M | 28M | 7M |
| deferredRevenue | 594M | 567M | 507M | 544M | 428M | 374M | 360M | 517M | 291M | 231M |
| otherCurrentLiabilities | 122M | 123M | 621M | 697M | 560M | 441M | 431M | 618M | 362M | 285M |
| totalCurrentLiabilities | 3.21B | 3.15B | 3.48B | 3.4B | 2.16B | 1.62B | 2.03B | 1.99B | 1.54B | 1.23B |
| longTermDebt | 1.2B | 1.39B | 949M | 815M | 921M | 1.11B | 1.32B | 1.35B | 1.3B | 1.49B |
| capitalLeaseObligationsNonCurrent | 324M | 262M | 235M | 255M | 241M | 216M | 273M | 25M | 29M | 34M |
| deferredRevenueNonCurrent | 48M | 43M | - | 35M | 31M | 32M | 50M | 63M | 79M | 65M |
| deferredTaxLiabilitiesNonCurrent | 111M | 138M | - | 153M | 149M | 126M | 88M | 41M | 28M | 27M |
| otherNonCurrentLiabilities | 124M | 106M | 358M | 337M | 131M | 148M | 120M | 216M | 264M | 255M |
| totalNonCurrentLiabilities | 1.8B | 1.94B | 1.54B | 1.41B | 1.47B | 1.63B | 1.85B | 1.6B | 1.59B | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 412M | 340M | 309M | 331M | 328M | 298M | 357M | 30M | 29M | 34M |
| totalLiabilities | 5.01B | 5.09B | 5.03B | 4.81B | 3.63B | 3.25B | 3.88B | 3.59B | 3.13B | 3.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 472M | 487M | 516M | 536M | 561M | 566M | 570M | 573M | 580M | 573M |
| retainedEarnings | 2B | 1.77B | 1.78B | 1.63B | 1.55B | 1.42B | 1.32B | 1.25B | 1.19B | 1.08B |
| additionalPaidInCapital | - | - | - | - | - | 1M | 2M | - | - | 2M |
| 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 | 642M | 506M | 523M | 501M | 363M | 232M | 242M | 232M | 221M | 65M |
| depreciationAndAmortization | 392M | 392M | 379M | 333M | 319M | 308M | 293M | 187M | 184M | 192M |
| deferredIncomeTax | 184M | 157M | 228M | 172M | 114M | 75M | 76M | 115M | 78M | 15M |
| stockBasedCompensation | 63M | 19M | 26M | 36M | 36M | 21M | 13M | 7M | 32M | 24M |
| changeInWorkingCapital | -39M | 117M | -349M | -738M | -277M | 422M | -219M | -103M | -71M | 196M |
| accountsReceivables | -36M | -140M | 112M | -265M | -105M | 188M | 89M | -39M | -111M | -76M |
| inventory | -378M | 308M | -408M | -715M | -210M | 508M | 29M | -291M | -148M | 134M |
| accountsPayables | 317.74M | 27.8M | 14M | 408M | 145M | -276M | -127M | 46M | 234M | 135M |
| otherWorkingCapital | 56.95M | -51M | -67M | -166M | -107M | 2M | -210M | 227M | 188M | 3M |
| otherNonCashItems | -554M | -180M | -579M | -303M | -130M | -96M | -214M | -178M | -161M | -52M |
| netCashProvidedByOperatingActivities | 688M | 1.01B | 228M | 1M | 425M | 962M | 191M | 260M | 283M | 440M |
| investmentsInPropertyPlantAndEquipment | -208M | -153M | -220M | -171M | -133M | -115M | -154M | -201M | -121M | -92M |
| acquisitionsNet | 322M | -9M | -13M | -101M | -19M | 23M | -229M | -2M | -5M | 8M |
| purchasesOfInvestments | - | - | - | -4M | -7M | -7M | - | -2M | -5M | - |
| salesMaturitiesOfInvestments | - | - | - | 4M | - | -23M | - | - | 7M | 22M |
| otherInvestingActivities | 103M | 34M | 4M | 4M | 8M | 23M | 5M | 19M | 3M | 22M |
| netCashProvidedByInvestingActivities | 217M | -128M | -229M | -268M | -151M | -99M | -378M | -184M | -116M | -40M |
| netDebtIssuance | -371M | -351M | 144M | -281M | -5M | -416M | 111M | 132M | -139M | -17M |
| longTermNetDebtIssuance | -87M | 131M | 144M | -281M | -285M | -287M | 111M | -4M | -156M | -17M |
| shortTermNetDebtIssuance | -284M | -482M | 206M | 630M | 280M | -129M | - | 136M | 17M | -115M |
| netStockIssuance | -290M | -314M | -275M | -218M | -155M | -23M | - | -105M | -2M | - |
| netCommonStockIssuance | -290M | -314M | -275M | -218M | -155M | -23M | - | -105M | -2M | - |
| commonStockIssuance | - | - | - | - | - | - | 276M | - | - | - |
| commonStockRepurchased | -290M | -314M | -275M | -218M | -155M | -23M | -31M | -105M | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -156M | -151M | -146M | -144M | -139M | -133M | -133M | -133M | -125M | -123M |
| commonDividendsPaid | -156M | -151M | -146M | -144M | -139M | -133M | -133M | -133M | -125M | -123M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2M | 206M | 630M | -1M | -1M | 76M | -1M | -10M | -115M |
| netCashProvidedByFinancingActivities | -817M | -818M | -71M | -13M | -300M | -573M | 23M | -107M | -276M | -255M |
| 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 | 2.51B | 2.69B | 2.84B | 2.61B | 2.82B | 2.87B | 2.83B | 2.92B | 2.58B | 2.66B |
| costOfRevenue | 1.92B | 2.07B | 2.23B | 1.99B | 2.19B | 2.24B | 2.21B | 2.27B | 1.97B | 2.02B |
| grossProfit | 587.51M | 617M | 616M | 619M | 624M | 631M | 615M | 652M | 615M | 640M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 19M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 392M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 400.03M | 413M | 382M | 404M | 410M | 412M | 426M | 429M | 413M | 409M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 400.03M | 413M | 382M | 404M | 410M | 412M | 426M | 429M | 413M | 409M |
| costAndExpenses | 2.32B | 2.49B | 2.61B | 2.39B | 2.6B | 2.65B | 2.64B | 2.7B | 2.38B | 2.43B |
| netInterestIncome | -29.07M | -33M | -32M | -32M | -32M | -33M | -42M | -42M | -40M | -42M |
| interestIncome | - | - | - | - | - | -4M | - | - | - | - |
| interestExpense | 29.07M | 33M | 32M | 32M | 32M | 29M | 42M | 42M | 40M | 42M |
| depreciationAndAmortization | 95.25M | 94M | 95M | 103M | 100M | 95M | 100M | 98M | 99M | 99M |
| ebitda | 282.73M | 279M | 335M | 303M | 264M | 314M | 268M | 321M | 301M | 329M |
| ebit | 187.48M | 185M | 240M | 200M | 164M | 219M | 168M | 227M | 202M | 175M |
| nonOperatingIncomeExcludingInterest | - | 19M | -6M | 15M | 50M | - | 21M | -227M | - | 57M |
| operatingIncome | 187.48M | 204M | 234M | 215M | 214M | 219M | 189M | 215M | 202M | 230M |
| totalOtherIncomeExpensesNet | -28.07M | -52M | -26M | -47M | -82M | -29M | -63M | -38M | -40M | -99M |
| incomeBeforeTax | 159.41M | 152M | 208M | 168M | 132M | 190M | 126M | 185M | 162M | 133M |
| incomeTaxExpense | 38.1M | 37M | 54M | 42M | 42M | 50M | 24M | 41M | 42M | 48M |
| netIncomeFromContinuingOperations | 121.31M | 115M | 154M | 126M | 90M | 140M | 102M | 144M | 120M | 85M |
| netIncomeFromDiscontinuedOperations | - | - | - | 157M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 121.31M | 115M | 154M | 285M | 104M | 141M | 103M | 144M | 121M | 85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 121.31M | 115M | 154M | 285M | 104M | 141M | 103M | 144M | 121M | 85M |
| eps | 0.93 | 0.88 | 1.17 | 2.12 | 0.77 | 1.01 | 0.74 | 1.01 | 0.84 | 0.59 |
| 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 | 253.65M | 369M | 312M | 431M | 433M | 316M | 298M | 233M | 215M | 152M |
| shortTermInvestments | - | 28M | - | - | - | 68M | - | - | - | 25M |
| cashAndShortTermInvestments | 253.65M | 397M | 312M | 431M | 433M | 384M | 298M | 233M | 215M | 177M |
| netReceivables | 1.72B | 1.79B | 1.68B | 1.55B | 1.72B | 1.92B | 1.64B | 1.7B | 1.64B | 1.66B |
| accountsReceivables | 1.72B | 1.12B | 1.16B | 1.03B | 1.2B | 1.22B | 1.14B | 1.2B | 1.14B | 1.01B |
| otherReceivables | - | 671M | 529M | 515M | 525M | 701M | 501M | 494M | 494M | 623M |
| inventory | 3.32B | 2.95B | 3.14B | 3.07B | 2.91B | 2.65B | 2.88B | 2.97B | 3.07B | 2.84B |
| prepaids | - | 178M | - | - | - | 198M | - | - | - | 45M |
| otherCurrentAssets | 577.49M | 36M | 539M | 507M | 506M | 56M | 539M | 527M | 509M | 356M |
| totalCurrentAssets | 5.88B | 5.35B | 5.68B | 5.55B | 5.58B | 5.21B | 5.36B | 5.43B | 5.43B | 4.93B |
| propertyPlantEquipmentNet | 1.72B | 1.69B | 1.53B | 1.52B | 1.61B | 1.57B | 1.52B | 1.56B | 1.6B | 1.58B |
| goodwill | 211.55M | 211M | 213M | 213M | 317M | 339M | 338M | 333M | 331M | 329M |
| intangibleAssets | 221.57M | 222M | 224M | 237M | 319M | 345M | 359M | 380M | 394M | 409M |
| goodwillAndIntangibleAssets | 433.12M | 433M | 437M | 450M | 636M | 684M | 697M | 713M | 725M | 738M |
| longTermInvestments | 91.24M | 87M | 101M | 93M | 96M | 110M | 91M | 92M | 87M | 99M |
| taxAssets | - | 97M | - | - | - | 84M | - | - | 394M | 56M |
| otherNonCurrentAssets | 242.63M | 144M | 239M | 225M | 186M | 74M | 265M | 232M | -183M | 150M |
| totalNonCurrentAssets | 2.48B | 2.45B | 2.3B | 2.29B | 2.53B | 2.52B | 2.57B | 2.6B | 2.63B | 2.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.36B | 7.8B | 7.98B | 7.84B | 8.1B | 7.73B | 7.92B | 8.03B | 8.06B | 7.56B |
| totalPayables | 1.72B | 1.71B | 1.44B | 1.53B | 1.65B | 1.53B | 1.43B | 1.4B | 1.4B | 1.32B |
| accountPayables | 1.72B | 1.6B | 1.44B | 1.53B | 1.65B | 1.41B | 1.43B | 1.4B | 1.4B | 1.32B |
| otherPayables | - | 105M | - | - | - | 119M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 37M |
| shortTermDebt | 999.58M | 698M | 1.2B | 944M | 945M | 850M | 1.1B | 1.23B | 1.39B | 1.44B |
| capitalLeaseObligationsCurrent | - | 88M | - | 70M | 84M | 78M | 80M | 77M | 78M | 74M |
| taxPayables | - | 105M | - | - | - | 119M | - | - | - | 62M |
| deferredRevenue | 636.64M | 594M | 517M | 559M | 583M | 567M | 565M | 598M | 524M | 507M |
| otherCurrentLiabilities | 290.75M | 122M | 284M | 178M | 221M | 123M | 767M | 795M | 697M | 621M |
| totalCurrentLiabilities | 3.65B | 3.21B | 3.45B | 3.28B | 3.49B | 3.15B | 3.38B | 3.5B | 3.56B | 3.48B |
| longTermDebt | 1.2B | 1.2B | 1.2B | 1.38B | 1.39B | 1.39B | 1.38B | 1.38B | 1.38B | 949M |
| capitalLeaseObligationsNonCurrent | 336.87M | 324M | 278M | 226M | 277M | 262M | 260M | 256M | 247M | 235M |
| deferredRevenueNonCurrent | - | 48M | - | - | - | 43M | - | - | - | 38M |
| deferredTaxLiabilitiesNonCurrent | 116.3M | 111M | 118M | 117M | 128M | 138M | - | - | - | 160M |
| otherNonCurrentLiabilities | 169.44M | 124M | 157M | 150M | 146M | 106M | 313M | 306M | 298M | 358M |
| totalNonCurrentLiabilities | 1.83B | 1.8B | 1.75B | 1.87B | 1.94B | 1.94B | 1.95B | 1.94B | 1.92B | 1.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 336.87M | 412M | 278M | 296M | 361M | 340M | 340M | 333M | 325M | 309M |
| totalLiabilities | 5.48B | 5.01B | 5.2B | 5.15B | 5.43B | 5.09B | 5.33B | 5.44B | 5.48B | 5.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 473.22M | 472M | 473M | 476M | 484M | 487M | 494M | 500M | 508M | 516M |
| retainedEarnings | 2.07B | 2B | 1.97B | 1.9B | 1.81B | 1.77B | 1.8B | 1.8B | 1.8B | 1.78B |
| 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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 121.31M | 115M | 154M | 283M | 90M | 140M | 103M | 144M | 121M | 85M |
| depreciationAndAmortization | 95.25M | 94M | 95M | 103M | 100M | 95M | 100M | 98M | 99M | 99M |
| deferredIncomeTax | 38M | 37M | 54M | 51M | 42M | 50M | 24M | 41M | 42M | 48M |
| stockBasedCompensation | 15M | 21M | 10M | 25M | 7M | -3M | 8M | 8M | 6M | - |
| changeInWorkingCapital | -447.15M | 609M | -328M | -299M | -21M | 239M | 150M | 97M | -369M | 263M |
| accountsReceivables | -112.29M | 77M | -122M | 14M | -5M | -35M | 59M | -54M | -110M | 131M |
| inventory | -342.88M | 166M | -49M | -230M | -265M | 308M | 86M | 112M | -198M | 52M |
| accountsPayables | 124.32M | 129.62M | -58.88M | -24.97M | 177.88M | -43.78M | 45.08M | -22M | 64M | -56M |
| otherWorkingCapital | -116.3M | 366M | -157M | -83M | 249M | -34M | 5M | 61M | -125M | 136M |
| otherNonCashItems | -107.14M | -152M | -43M | -290M | -69M | -80M | -2M | -24M | 414M | -110M |
| netCashProvidedByOperatingActivities | -284.73M | 724M | -58M | -127M | 149M | 441M | 383M | 364M | -177M | 291M |
| investmentsInPropertyPlantAndEquipment | -32.08M | -93M | -59M | -30M | -26M | -44M | -38M | -34M | -37M | -51M |
| acquisitionsNet | 6.02M | 8M | 9M | 305M | 8.34M | -1M | 739.05K | -8M | 4M | 40M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -42M |
| salesMaturitiesOfInvestments | 6.02M | - | - | - | - | - | - | - | 27M | 2M |
| otherInvestingActivities | - | 29M | 48M | 14M | 12M | 2M | 1M | - | 31M | -2M |
| netCashProvidedByInvestingActivities | -20.05M | -56M | -2M | 289M | -14M | -43M | -37M | -42M | -6M | -53M |
| netDebtIssuance | 263M | -516M | 40M | 33M | 72M | -343M | -134M | -196M | 322M | -18M |
| longTermNetDebtIssuance | -23M | -22M | -19M | -24M | -22M | -23M | -18M | -94M | 266M | -18M |
| shortTermNetDebtIssuance | 286.74M | -494M | 59M | 57M | 94M | -320M | -116M | -102M | 56M | -107M |
| netStockIssuance | -34.09M | -49M | -75M | -100M | -66M | -75M | -96M | -87M | -56M | -45M |
| netCommonStockIssuance | -34.09M | -49M | -75M | -100M | -66M | -75M | -96M | -87M | -56M | -45M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34.09M | -49M | -75M | -100M | -66M | -75M | -96M | -87M | -56M | -45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.1M | -39M | -40M | -40M | -37M | -38M | -38M | -39M | -36M | -37M |
| commonDividendsPaid | -40.1M | -39M | -40M | -40M | -37M | -38M | -38M | -39M | -36M | -37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 679.66K | - | - | - | - | - | - | -2M | - | -107M |
| netCashProvidedByFinancingActivities | 189.49M | -604M | -75M | -107M | -31M | -456M | -268M | -324M | 230M | -207M |