Is Fox Corporation (FOXA) a Buy, Sell, or Hold?
Fox Corporation
NASDAQ:FOXA
$54.87 USD
-$1.03 (-1.84%)
- Volume
- 3.28M
- Average Volume
- 5.61M
- Market Capitalization
- $24.06B
- P/E Ratio
- 12.92
- Dividend Yield
- 1.13%
- Price Target
- $71.00
- Year High
- $76.39
- Year Low
- $48.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $2.90
FOXA Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.3B | 13.98B | 14.91B | 13.97B | 12.91B | 12.3B | 11.39B | 10.15B | 9.92B | 8.89B |
| costOfRevenue | 10.9B | - | - | - | - | - | - | - | - | - |
| grossProfit | 5.4B | 13.98B | 14.91B | 13.97B | 12.91B | 12.3B | 11.39B | 10.15B | 9.92B | 8.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.81B | 1.74B | 1.42B | 1.26B | 1.12B | 1.19B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.17B | 2.02B | 2.05B | 1.92B | 1.81B | 1.74B | 1.42B | 1.26B | 1.12B | 1.19B |
| otherExpenses | - | 9.48B | 10.1B | 9.48B | 8.34B | 8.06B | 7.54B | 6.68B | 6.27B | 5.73B |
| operatingExpenses | 2.17B | 11.5B | 12.15B | 11.4B | 10.14B | 9.81B | 8.96B | 7.94B | 7.39B | 6.92B |
| costAndExpenses | 13.07B | 11.5B | 12.15B | 11.4B | 10.14B | 9.81B | 8.96B | 7.94B | 7.39B | 6.92B |
| netInterestIncome | -227M | -216M | -218M | -371M | -391M | -334M | -162M | -43M | -23M | -18M |
| interestIncome | 176M | 189M | 131M | 6M | 4M | 35M | 41M | - | - | - |
| interestExpense | 403M | 405M | 349M | 377M | 395M | 369M | 203M | 43M | 23M | 18M |
| depreciationAndAmortization | 385M | 389M | 411M | 363M | 300M | 258M | 212M | 171M | 169M | 170M |
| ebitda | 3.85B | 2.9B | 2.5B | 2.43B | 3.61B | 2.09B | 2.64B | 2.38B | 2.43B | 2.03B |
| ebit | 3.46B | 2.51B | 2.08B | 2.07B | 3.31B | 1.83B | 2.43B | 2.21B | 2.26B | 1.86B |
| nonOperatingIncomeExcludingInterest | -235M | -31M | 679M | 503M | -548M | 664M | 4M | 2M | 271M | 113M |
| operatingIncome | 3.23B | 2.48B | 2.76B | 2.57B | 2.76B | 2.5B | 2.43B | 2.22B | 2.54B | 1.97B |
| totalOtherIncomeExpensesNet | -168M | -374M | -1.03B | -880M | 153M | -1.03B | -207M | -45M | -294M | -131M |
| incomeBeforeTax | 3.06B | 2.1B | 1.74B | 1.69B | 2.92B | 1.46B | 2.22B | 2.17B | 2.24B | 1.84B |
| incomeTaxExpense | 768M | 550M | 483M | 461M | 717M | 402M | 581M | -58M | 832M | 736M |
| netIncomeFromContinuingOperations | 2.29B | 1.55B | 1.25B | 1.23B | 2.2B | 1.06B | 1.64B | 2.23B | 1.41B | 1.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.26B | 1.5B | 1.24B | 1.2B | 2.15B | 999M | 1.6B | 2.19B | 1.37B | 1.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.26B | 1.5B | 1.24B | 1.2B | 2.15B | 999M | 1.6B | 2.19B | 1.37B | 1.07B |
| eps | 4.97 | 3.14 | 2.34 | 2.13 | 3.64 | 1.63 | 2.57 | 3.53 | 2.21 | 1.73 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.35B | 4.32B | 4.27B | 5.2B | 5.89B | 4.64B | 3.23B | 2.5B | 19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.35B | 4.32B | 4.27B | 5.2B | 5.89B | 4.64B | 3.23B | 2.5B | 19M |
| netReceivables | 2.47B | 2.36B | 2.18B | 2.13B | 2.03B | 1.89B | 1.97B | 1.83B | 1.69B |
| accountsReceivables | 2.47B | 2.36B | 2.18B | 2.13B | 2.03B | 1.89B | 1.97B | 1.83B | 1.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 432M | 626M | 543M | 791M | 729M | 856M | 1.13B | 1.18B | 1.05B |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 174M | 192M | 265M | 162M | 105M | 97M | 148M | 67M | 43M |
| totalCurrentAssets | 8.43B | 7.5B | 7.26B | 8.28B | 8.75B | 7.49B | 6.48B | 5.58B | 2.81B |
| propertyPlantEquipmentNet | 2.52B | 2.6B | 2.66B | 2.16B | 2.18B | 2.04B | 1.31B | 1.17B | 1.12B |
| goodwill | 3.64B | 3.54B | 3.56B | 3.55B | 3.44B | 3.41B | 2.69B | 2.75B | 2.75B |
| intangibleAssets | 2.97B | 3.04B | 3.08B | 3.16B | 3.15B | 3.2B | 2.85B | 2.87B | 3.12B |
| goodwillAndIntangibleAssets | 6.61B | 6.58B | 6.64B | 6.71B | 6.59B | 6.61B | 5.54B | 5.61B | 5.87B |
| longTermInvestments | 1.62B | 1.13B | 1.03B | 578M | 899M | 618M | 1.11B | 275M | 54M |
| taxAssets | 2.72B | 2.88B | 3.09B | 3.44B | 3.82B | 4.36B | 4.65B | - | - |
| otherNonCurrentAssets | 1.3B | 1.28B | 1.19B | 1.02B | 690M | 644M | 411M | 484M | 493M |
| totalNonCurrentAssets | 14.77B | 14.47B | 14.61B | 13.9B | 14.18B | 14.26B | 13.03B | 7.54B | 7.54B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.2B | 21.97B | 21.87B | 22.18B | 22.93B | 21.75B | 19.51B | 13.12B | 10.35B |
| totalPayables | 1.07B | 683M | 785M | 686M | 659M | 485M | 520M | 933M | 1.2B |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.07B | 683M | 785M | 686M | 659M | 485M | 514M | 933M | 1.2B |
| accruedExpenses | 1.08B | 1.01B | 1.03B | 992M | 1.08B | 907M | 835M | 530M | 495M |
| shortTermDebt | - | 599M | 1.25B | - | 749M | - | - | - | - |
| capitalLeaseObligationsCurrent | 41M | 76M | 72M | 107M | 92M | 122M | - | - | - |
| taxPayables | - | - | - | - | - | - | 6M | 553M | 722M |
| deferredRevenue | 299M | 180M | 160M | 209M | 196M | 152M | 169M | 147M | 128M |
| otherCurrentLiabilities | 406M | 408M | 469M | 302M | 229M | 240M | 194M | 149M | 219M |
| totalCurrentLiabilities | 2.9B | 2.95B | 3.76B | 2.3B | 3B | 1.91B | 1.71B | 1.76B | 2.04B |
| longTermDebt | 6.6B | 6.6B | 5.96B | 7.21B | 7.2B | 7.95B | 6.75B | - | - |
| capitalLeaseObligationsNonCurrent | 822M | 879M | 925M | 405M | 409M | 452M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.07B | 1.55B |
| otherNonCurrentLiabilities | 519M | 487M | 559M | 715M | 927M | 1.03B | 899M | 422M | 505M |
| totalNonCurrentLiabilities | 7.94B | 7.96B | 7.44B | 8.33B | 8.54B | 9.43B | 7.65B | 1.49B | 2.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 863M | 955M | 997M | 512M | 501M | 574M | - | - | - |
| totalLiabilities | 10.84B | 10.92B | 11.21B | 10.62B | 11.54B | 11.33B | 9.36B | 3.25B | 4.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 5M | 6M | 6M | 6M | 7M | 9.51B | 6.15B |
| retainedEarnings | 4.48B | 3.14B | 2.27B | 2.46B | 1.98B | 674M | 357M | - | - |
| additionalPaidInCapital | 7.6B | 7.68B | 8.25B | 9.1B | 9.45B | 9.83B | 9.89B | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.29B | 1.55B | 1.25B | 1.23B | 2.2B | 1.06B | 1.64B | 2.23B | 1.41B | 1.11B |
| depreciationAndAmortization | 385M | 389M | 411M | 363M | 300M | 258M | 212M | 171M | 169M | 170M |
| deferredIncomeTax | 164M | 203M | 321M | 342M | 534M | 283M | 386M | -603M | 92M | 139M |
| stockBasedCompensation | 135M | 90M | 74M | 102M | 147M | 137M | 36M | 100M | 57M | 89M |
| changeInWorkingCapital | 466M | -570M | -270M | -683M | -21M | 220M | 164M | -587M | -368M | -536M |
| accountsReceivables | -95M | -172M | 68M | -79M | -282M | 224M | -166M | -3.99B | -172M | -218M |
| inventory | 521M | -303M | 145M | -301M | 190M | 181M | 197M | -228M | 21M | -252M |
| accountsPayables | 89M | - | -68M | -54M | 282M | -306M | 133M | -193M | -217M | -66M |
| otherWorkingCapital | -49M | -95M | -415M | -249M | -211M | 121M | - | 3.82B | -172M | -218M |
| otherNonCashItems | -119M | 174M | 11M | 527M | -522M | 405M | 83M | 39M | 131M | 100M |
| netCashProvidedByOperatingActivities | 3.32B | 1.84B | 1.8B | 1.88B | 2.64B | 2.36B | 2.52B | 1.32B | 1.66B | 1.1B |
| investmentsInPropertyPlantAndEquipment | -331M | -345M | -357M | -307M | -484M | -359M | -235M | -215M | -191M | -107M |
| acquisitionsNet | -97M | - | - | -160M | 42M | -1.06B | - | 354M | - | - |
| purchasesOfInvestments | -79M | -103M | -54M | -28M | -86M | -103M | -338M | - | -13M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 391M | 349M | - | - | - | - |
| otherInvestingActivities | -30M | -4M | -27M | -18M | -391M | 74M | -64M | -11M | -38M | -61M |
| netCashProvidedByInvestingActivities | -537M | -452M | -438M | -513M | -528M | -1.1B | -637M | 128M | -242M | -168M |
| netDebtIssuance | -600M | -18M | - | -750M | - | 1.19B | 6.75B | - | - | - |
| longTermNetDebtIssuance | -600M | -18M | - | -750M | - | 1.19B | 6.75B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1B | -1B | -2B | -1B | -1B | -600M | - | - | - | - |
| netCommonStockIssuance | -1B | -1B | -2B | -1B | -1B | -600M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1B | -1B | -2B | -1B | -1B | -600M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -277M | -281M | -299M | -307M | -330M | -335M | -6.69B | -77M | -35M | -36M |
| commonDividendsPaid | -277M | -281M | -299M | -307M | -330M | -335M | -6.69B | -77M | -35M | -36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 36M | - | - |
| otherFinancingActivities | 122M | -42M | 9M | - | 461M | -110M | -1.22B | 1.08B | -1.4B | -877M |
| netCashProvidedByFinancingActivities | -1.76B | -1.34B | -2.29B | -2.06B | -870M | 146M | -1.15B | 1.04B | -1.43B | -913M |
| 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 | 3.99B | 5.18B | 3.74B | 3.29B | 4.37B | 5.08B | 3.56B | 3.09B | 3.45B | 4.23B |
| costOfRevenue | 2.49B | 4B | 2.18B | 1.86B | 3.06B | 3.87B | 2.11B | -5.64B | 2.15B | 3.49B |
| grossProfit | 1.5B | 1.19B | 1.56B | 1.43B | 1.31B | 1.2B | 1.46B | 8.73B | 1.3B | 744M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 546M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 546M | 595M | 589M | 590M | 551M | 525M | 502M | 539M | 510M | 495M |
| otherExpenses | 153M | - | - | - | - | - | - | 7.52B | - | - |
| operatingExpenses | 699M | 595M | 589M | 590M | 551M | 525M | 502M | 8.06B | 510M | 495M |
| costAndExpenses | 3.19B | 4.59B | 2.77B | 2.45B | 3.61B | 4.4B | 2.61B | 2.42B | 2.66B | 3.98B |
| netInterestIncome | -66M | -76M | -50M | -42M | -55M | -80M | -50M | -47M | -55M | -72M |
| interestIncome | - | 22M | 50M | 48M | 39M | 37M | 52M | 49M | 44M | 47M |
| interestExpense | 66M | 98M | 100M | 90M | 94M | 117M | 102M | 96M | 99M | 119M |
| depreciationAndAmortization | 101M | 100M | 98M | 102M | 95M | 97M | 91M | 98M | 98M | 97M |
| ebitda | 403M | 542M | 997M | 1.15B | 663M | 729M | 1.31B | 645M | 1.16B | 347M |
| ebit | 302M | 442M | 899M | 1.05B | 568M | 632M | 1.22B | 547M | 1.06B | 250M |
| nonOperatingIncomeExcludingInterest | 499M | 150M | 68M | -213M | 192M | 48M | -262M | 124M | -271M | -1M |
| operatingIncome | 801M | 592M | 967M | 836M | 760M | 680M | 953M | 671M | 789M | 249M |
| totalOtherIncomeExpensesNet | -565M | -270M | -168M | 123M | -286M | -165M | 160M | -220M | 172M | -118M |
| incomeBeforeTax | 236M | 322M | 799M | 959M | 474M | 515M | 1.11B | 451M | 961M | 131M |
| incomeTaxExpense | 61M | 75M | 190M | 240M | 120M | 127M | 281M | 131M | 257M | 16M |
| netIncomeFromContinuingOperations | 175M | 247M | 609M | 719M | 354M | 388M | 832M | 320M | 704M | 115M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 166M | 229M | 599M | 717M | 346M | 373M | 827M | 319M | 666M | 109M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 166M | 229M | 599M | 717M | 346M | 373M | 827M | 319M | 666M | 109M |
| eps | 0.39 | 0.53 | 1.34 | 1.57 | 0.76 | 0.82 | 1.79 | 0.68 | 1.41 | 0.23 |
| 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 | 3.6B | 2.02B | 4.37B | 5.35B | 4.82B | 3.32B | 4.05B | 4.32B | 3.79B | 4.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.6B | 2.02B | 4.37B | 5.35B | 4.82B | 3.32B | 4.05B | 4.32B | 3.79B | 4.12B |
| netReceivables | 2.95B | 3.56B | 2.81B | 2.47B | 3.25B | 3.49B | 2.69B | 2.36B | 2.48B | 3B |
| accountsReceivables | 2.95B | 3.56B | 2.81B | 2.47B | 3.25B | 3.49B | 2.69B | 2.36B | 2.48B | 3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 652M | 828M | 509M | 432M | 455M | 1.17B | 795M | 626M | 660M | 1.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 337M | 324M | 282M | 174M | 227M | 252M | 259M | 192M | 246M | 340M |
| totalCurrentAssets | 7.54B | 6.73B | 7.97B | 8.43B | 8.75B | 8.24B | 7.79B | 7.5B | 7.18B | 8.5B |
| propertyPlantEquipmentNet | 2.68B | 2.58B | 1.7B | 2.52B | 2.52B | 2.54B | 2.57B | 2.6B | 2.57B | 2.59B |
| goodwill | 3.65B | 3.64B | 3.64B | 3.64B | 3.64B | 3.54B | 3.55B | 3.54B | 3.54B | 3.56B |
| intangibleAssets | 2.94B | 2.95B | 2.96B | 2.97B | 3.03B | 3.02B | 3.03B | 3.04B | 3.05B | 3.06B |
| goodwillAndIntangibleAssets | 6.59B | 6.59B | 6.6B | 6.61B | 6.67B | 6.56B | 6.58B | 6.58B | 6.59B | 6.62B |
| longTermInvestments | 979M | 1.49B | 1.64B | 1.62B | 1.36B | 1.52B | 1.36B | 1.13B | 1.25B | 838M |
| taxAssets | 2.6B | 2.62B | 2.63B | 2.72B | 2.71B | 2.73B | 2.77B | 2.88B | 2.94B | 3.06B |
| otherNonCurrentAssets | 1.4B | 1.47B | 2.23B | 1.3B | 1.36B | 1.43B | 1.47B | 1.28B | 1.19B | 1.23B |
| totalNonCurrentAssets | 14.24B | 14.74B | 14.8B | 14.77B | 14.62B | 14.78B | 14.74B | 14.47B | 14.54B | 14.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.78B | 21.47B | 22.77B | 23.2B | 23.37B | 23.02B | 22.54B | 21.97B | 21.72B | 22.85B |
| totalPayables | 2.6B | 2.42B | 768M | 1.07B | 1.32B | 983M | 686M | 683M | 754M | 984M |
| accountPayables | 2.6B | 2.42B | - | - | 1.32B | 983M | 686M | 683M | 754M | 984M |
| otherPayables | - | - | 768M | 1.07B | - | - | - | - | - | - |
| accruedExpenses | - | - | 916M | 1.08B | 959M | 974M | 814M | 1.01B | - | 925M |
| shortTermDebt | - | 42M | - | - | 600M | 600M | 600M | 599M | 73M | 1.25B |
| capitalLeaseObligationsCurrent | - | - | 41M | 41M | 51M | 70M | 76M | 76M | - | 69M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 318M | 378M | 299M | 253M | 236M | 328M | 180M | 168M | 167M |
| otherCurrentLiabilities | - | -360M | 358M | 406M | 387M | 434M | 501M | 408M | 1.22B | 312M |
| totalCurrentLiabilities | 2.6B | 2.42B | 2.46B | 2.9B | 3.57B | 3.3B | 3B | 2.95B | 2.22B | 3.71B |
| longTermDebt | 6.6B | 7.45B | 6.6B | 6.6B | 6.6B | 6.6B | 6.6B | 6.6B | 7.2B | 7.2B |
| capitalLeaseObligationsNonCurrent | - | 849M | 808M | 822M | 855M | 852M | 861M | 879M | 870M | 896M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.5B | -369M | 502M | 519M | 478M | 462M | 495M | 487M | 509M | 480M |
| totalNonCurrentLiabilities | 8.1B | 7.93B | 7.91B | 7.94B | 7.93B | 7.91B | 7.96B | 7.96B | 8.58B | 8.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 849M | 849M | 863M | 906M | 922M | 937M | 955M | 870M | 965M |
| totalLiabilities | 10.71B | 10.35B | 10.37B | 10.84B | 11.5B | 11.21B | 10.96B | 10.92B | 10.79B | 12.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 5M |
| retainedEarnings | 3.84B | 3.78B | 4.77B | 4.48B | 4B | 3.95B | 3.73B | 3.14B | 2.93B | 2.51B |
| additionalPaidInCapital | 7.25B | 7.26B | 7.56B | 7.6B | 7.63B | 7.65B | 7.64B | 7.68B | 7.77B | 7.88B |
| 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 | 175M | 229M | 609M | 719M | 354M | 388M | 832M | 320M | 704M | 115M |
| depreciationAndAmortization | 101M | 100M | 98M | 102M | 95M | 97M | 91M | 98M | 98M | 97M |
| deferredIncomeTax | 16M | 10M | 90M | -1M | 20M | 42M | 103M | 51M | 123M | -18M |
| stockBasedCompensation | 30M | - | 28M | 38M | 29M | 34M | 34M | 21M | 21M | 24M |
| changeInWorkingCapital | 1.03B | -1.23B | -1.07B | 819M | 1.37B | -1.02B | -696M | 232M | 753M | -804M |
| accountsReceivables | 627M | - | - | 811M | 292M | -801M | -397M | 145M | 536M | -569M |
| inventory | 550M | -412M | -525M | -170M | 1.12B | -128M | -303M | -83M | 185M | -152M |
| accountsPayables | -134M | 40M | -132M | 115M | 49M | 35M | -110M | 177M | 2M | 7M |
| otherWorkingCapital | -14M | -858M | -416M | 63M | -95M | -131M | 114M | -7M | 30M | -90M |
| otherNonCashItems | 551M | 222M | 118M | -164M | 149M | 102M | -206M | 177M | -223M | 50M |
| netCashProvidedByOperatingActivities | 1.9B | -669M | -130M | 1.51B | 2.02B | -362M | 158M | 899M | 1.48B | -536M |
| investmentsInPropertyPlantAndEquipment | -135M | 104M | -104M | -119M | -74M | -74M | -64M | -112M | -83M | -79M |
| acquisitionsNet | -8M | - | - | -97M | -91M | - | - | - | - | - |
| purchasesOfInvestments | -25M | -8M | -135M | -79M | - | -79M | - | -4M | -93M | -6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18M | -234M | -16M | 165M | -2M | -9M | -14M | -12M | -5M | - |
| netCashProvidedByInvestingActivities | -150M | -138M | -255M | -130M | -167M | -162M | -78M | -128M | -181M | -85M |
| netDebtIssuance | - | - | - | -600M | - | - | - | - | -1.25B | 1.23B |
| longTermNetDebtIssuance | - | - | - | -600M | - | - | - | - | -1.25B | 1.23B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -100M | -1.55B | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M |
| netCommonStockIssuance | -100M | -1.55B | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100M | -1.55B | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -128M | -9M | -138M | -10M | -133M | -3M | -131M | -9M | -130M | -7M |
| commonDividendsPaid | -128M | -9M | -138M | -10M | -133M | -3M | -131M | -9M | -130M | -7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 60M | 15M | -210M | 13M | 28M | 47M | 34M | 16M | 4M | -61M |
| netCashProvidedByFinancingActivities | -168M | -1.54B | -598M | -847M | -355M | -206M | -347M | -243M | -1.63B | 914M |