Is Finning International Inc. (FTT.TO) a Buy, Sell, or Hold?
TSX : FTT.TO
Finning International Inc.
$107.27 CAD
$2.66 (2.54%)
- Volume
- 568.36K
- Average Volume
- 461.61K
- Market Capitalization
- $14.01B
- P/E Ratio
- 21.03
- Dividend Yield
- 1.15%
- Price Target
- Year High
- $109.37
- Year Low
- $54.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.61
FTT.TO 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 | 8.22B | 8.73B | 8.02B | 7.06B | 5.49B | 4.63B | 6.02B | 5.23B | 4.6B | 4.14B |
| grossProfit | 2.37B | 2.48B | 2.5B | 2.22B | 1.8B | 1.57B | 1.8B | 1.77B | 1.65B | 1.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19M | 26M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.62B | 1.54B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 1.64B | 1.57B | 1.46B | 1.26B | 1.24B | 1.36B | 1.33B | 1.27B | 1.22B |
| otherExpenses | -75M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.51B | 1.64B | 1.57B | 1.46B | 1.26B | 1.24B | 1.36B | 1.33B | 1.27B | 1.22B |
| costAndExpenses | 9.73B | 10.37B | 9.59B | 8.51B | 6.76B | 5.87B | 7.37B | 6.56B | 5.87B | 5.36B |
| netInterestIncome | -137M | -160M | -161M | -95M | -75M | -86M | -108M | -75M | -99M | -84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 137M | 160M | 161M | 95M | 75M | 86M | 108M | 75M | 99M | 84M |
| depreciationAndAmortization | 392M | 258M | 245M | 209M | 192M | 189M | 183M | 170M | 173M | 181M |
| ebitda | 1.23B | 1.08B | 1.16B | 977M | 744M | 515M | 626M | 606M | 556M | 448M |
| ebit | 835M | 823M | 910M | 768M | 552M | 326M | 443M | 436M | 383M | 267M |
| nonOperatingIncomeExcludingInterest | 24M | 11M | 24M | -2M | -15M | - | - | - | - | - |
| operatingIncome | 859M | 834M | 934M | 766M | 537M | 326M | 443M | 436M | 383M | 267M |
| totalOtherIncomeExpensesNet | -161M | -171M | -185M | -93M | -60M | -19M | -125M | -89M | -91M | -187M |
| incomeBeforeTax | 698M | 663M | 749M | 673M | 477M | 307M | 318M | 347M | 292M | 80M |
| incomeTaxExpense | 175M | 157M | 228M | 172M | 114M | 75M | 76M | 115M | 76M | 15M |
| netIncomeFromContinuingOperations | 523M | 506M | 521M | 501M | 363M | 232M | 242M | 232M | 216M | 65M |
| netIncomeFromDiscontinuedOperations | -33M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 506M | 509M | 523M | 503M | 364M | 232M | 242M | 232M | 221M | 65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 506M | 509M | 523M | 503M | 364M | 232M | 242M | 232M | 216M | 65M |
| eps | 3.8 | 3.62 | 3.55 | 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 | - | 25M | - | - | - | - | 7M | 1M | 1M |
| cashAndShortTermInvestments | 397M | 316M | 177M | 288M | 502M | 539M | 268M | 461M | 459M | 594M |
| netReceivables | 1.79B | 1.92B | 1.66B | 1.76B | 1.23B | 1.11B | 1.3B | 1.22B | 1.23B | 1.08B |
| accountsReceivables | 1.12B | 1.71B | 1.51B | 1.55B | 1.11B | 961M | 1.16B | 1.12B | 1.1B | 970M |
| otherReceivables | 671M | 209M | 156M | 208M | 118M | 146M | 135M | 96M | 136M | 113M |
| inventory | 2.95B | 2.65B | 2.84B | 2.46B | 1.69B | 1.48B | 1.99B | 2.06B | 1.7B | 1.6B |
| prepaids | 178M | 46M | 45M | 47M | 30M | 26M | 54M | 70M | 52M | 46M |
| otherCurrentAssets | 36M | 276M | 200M | 226M | 173M | 65M | 47M | 115M | 80M | 54M |
| 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 | 100M | 87M | 83M | 84M | 85M | 94M | 87M | 92M | 88M |
| taxAssets | 97M | 84M | 56M | 57M | 38M | - | 57M | 59M | 69M | 74M |
| otherNonCurrentAssets | 144M | 84M | 162M | 148M | 239M | 235M | 115M | 136M | 73M | 96M |
| 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 | 1.47B | 1.34B | 1.45B | 972M | 770M | 1.1B | 1.27B | 1.19B | 948M |
| accountPayables | 1.6B | 1.41B | 1.32B | 1.37B | 908M | 761M | 1.08B | 1.22B | 1.16B | 946M |
| otherPayables | 105M | 61M | 25M | 80M | 64M | 9M | 10M | 55M | 28M | 7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 698M | 928M | 1.51B | 1.26B | 651M | 375M | 510M | 159M | 18M | 7M |
| capitalLeaseObligationsCurrent | 88M | - | - | - | - | - | - | - | - | - |
| taxPayables | 105M | 119M | 62M | 153M | 100M | 55M | 10M | 55M | 28M | 7M |
| deferredRevenue | 594M | 567M | 507M | 544M | 428M | 374M | 360M | 517M | 291M | 231M |
| otherCurrentLiabilities | 122M | 181M | 126M | 146M | 104M | 104M | 61M | 46M | 43M | 47M |
| 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 | 38M | 35M | 31M | 32M | 60M | 63M | 79M | 65M |
| deferredTaxLiabilitiesNonCurrent | 111M | 138M | 160M | 153M | 149M | 126M | 88M | 41M | 28M | 27M |
| otherNonCurrentLiabilities | 124M | 106M | 160M | 149M | 131M | 148M | 110M | 126M | 191M | 191M |
| totalNonCurrentLiabilities | 1.8B | 1.94B | 1.54B | 1.41B | 1.47B | 1.63B | 1.85B | 1.6B | 1.59B | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 412M | 262M | 235M | 255M | 241M | 216M | 273M | 25M | 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 | 509M | 523M | 503M | 364M | 232M | 242M | 232M | 216M | 65M |
| depreciationAndAmortization | 392M | 392M | 379M | 333M | 319M | 308M | 293M | 187M | 184M | 192M |
| deferredIncomeTax | 184M | - | 9M | 2M | 8M | - | 21M | 14M | 1M | -23M |
| stockBasedCompensation | 63M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39M | 117M | -349M | -738M | -277M | 422M | -219M | -103M | -67M | 196M |
| accountsReceivables | -36M | -140M | 34M | -404M | -146M | 203M | -9M | -25M | -130M | -80M |
| inventory | -378M | 308M | -408M | -715M | -210M | 508M | 29M | -291M | -154M | 134M |
| accountsPayables | - | 40M | 14M | 408M | 145M | -276M | -127M | 46M | 234M | 139M |
| otherWorkingCapital | 375M | -91M | 11M | -27M | -66M | -13M | -112M | 167M | -17M | 3M |
| otherNonCashItems | -554M | -9M | -334M | -99M | 11M | - | -57M | 74M | 64M | 33M |
| netCashProvidedByOperatingActivities | 688M | 1.01B | 228M | 1M | 425M | 962M | 280M | 404M | 398M | 463M |
| investmentsInPropertyPlantAndEquipment | -208M | -153M | -220M | -171M | -133M | -115M | -369M | -507M | -428M | -262M |
| acquisitionsNet | 322M | -2M | 45M | -101M | -19M | 23M | -98M | 181M | 186M | 177M |
| purchasesOfInvestments | - | - | -54M | - | -7M | - | - | -2M | -5M | - |
| salesMaturitiesOfInvestments | - | 27M | - | 4M | - | - | - | - | 7M | 22M |
| otherInvestingActivities | 103M | - | - | - | 8M | -7M | - | - | - | - |
| netCashProvidedByInvestingActivities | 217M | -128M | -229M | -268M | -151M | -99M | -467M | -328M | -240M | -63M |
| netDebtIssuance | -285M | -262M | 432M | 427M | 79M | -329M | 76M | 132M | -140M | -132M |
| longTermNetDebtIssuance | -1M | 220M | 226M | -203M | -201M | -200M | - | -4M | -157M | -17M |
| shortTermNetDebtIssuance | -284M | -482M | 206M | 630M | 280M | -129M | 76M | 136M | 17M | -115M |
| netStockIssuance | -290M | -314M | -275M | -218M | -155M | -23M | -31M | -105M | -2M | - |
| netCommonStockIssuance | -290M | -314M | -275M | -218M | -155M | -23M | -31M | -105M | -2M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| 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 | -86M | -89M | -82M | -78M | -85M | -88M | -88M | -1M | - | - |
| netCashProvidedByFinancingActivities | -817M | -816M | -71M | -13M | -300M | -573M | 23M | -107M | -267M | -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 | 2.5B | 2.69B | 2.84B | 2.61B | 2.45B | 2.87B | 2.83B | 2.6B | 2.29B | 2.66B |
| costOfRevenue | 1.92B | 2.07B | 2.23B | 1.99B | 1.86B | 2.24B | 2.21B | 1.99B | 1.72B | 2.04B |
| grossProfit | 586M | 617M | 616M | 619M | 592M | 631M | 615M | 606M | 569M | 622M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 19M | - | - | - | 26M |
| sellingAndMarketingExpenses | - | - | - | - | - | 392M | - | - | - | 364M |
| sellingGeneralAndAdministrativeExpenses | 399M | 413M | 382M | 404M | 386M | 411M | 426M | 391M | 374M | 390M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 399M | 413M | 382M | 404M | 386M | 411M | 426M | 391M | 374M | 390M |
| costAndExpenses | 2.31B | 2.49B | 2.61B | 2.39B | 2.24B | 2.65B | 2.64B | 2.38B | 2.09B | 2.43B |
| netInterestIncome | -29M | -33M | -32M | -35M | -36M | -33M | -44M | -43M | -40M | -44M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29M | 33M | 32M | 35M | 36M | 33M | 44M | 43M | 40M | 44M |
| depreciationAndAmortization | 95M | 94M | 95M | 103M | 100M | 64.5M | 100M | 98M | 99M | 61.25M |
| ebitda | 283M | 279M | 335M | 306M | 302M | 287.5M | 270M | 318M | 295M | 238.25M |
| ebit | 188M | 185M | 240M | 203M | 202M | 223M | 170M | 220M | 196M | 177M |
| nonOperatingIncomeExcludingInterest | -1M | 19M | -6M | 12M | 4M | -3M | 19M | -5M | -1M | 55M |
| operatingIncome | 187M | 204M | 234M | 215M | 206M | 220M | 189M | 215M | 195M | 232M |
| totalOtherIncomeExpensesNet | -28M | -52M | -26M | -47M | -36M | -30M | -63M | -38M | -39M | -99M |
| incomeBeforeTax | 159M | 152M | 208M | 168M | 170M | 190M | 126M | 177M | 156M | 133M |
| incomeTaxExpense | 38M | 37M | 54M | 42M | 42M | 50M | 24M | 40M | 40M | 48M |
| netIncomeFromContinuingOperations | 121M | 115M | 154M | 126M | 128M | 140M | 102M | 137M | 116M | 85M |
| netIncomeFromDiscontinuedOperations | - | - | - | 157M | -38M | - | - | 7M | 4M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 121M | 115M | 154M | 285M | 104M | 141M | 103M | 144M | 121M | 85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 121M | 115M | 154M | 285M | 104M | 141M | 103M | 144M | 121M | 85M |
| eps | 0.93 | 0.88 | 1.17 | 2.12 | 0.77 | 1.04 | 0.74 | 1.02 | 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 | 253M | 369M | 312M | 431M | 433M | 316M | 298M | 233M | 215M | 152M |
| shortTermInvestments | - | 28M | - | - | - | - | - | - | - | 25M |
| cashAndShortTermInvestments | 253M | 397M | 312M | 431M | 433M | 316M | 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 | 1.55B | 1.72B | 1.71B | 1.64B | 1.7B | 1.64B | 1.51B |
| otherReceivables | - | 671M | 529M | - | - | 209M | - | - | - | 156M |
| inventory | 3.32B | 2.95B | 3.14B | 3.07B | 2.91B | 2.65B | 2.88B | 2.97B | 3.07B | 2.84B |
| prepaids | - | 178M | - | - | - | 46M | - | - | - | 45M |
| otherCurrentAssets | 576M | 36M | 539M | 507M | 506M | 276M | 539M | 527M | 509M | 200M |
| totalCurrentAssets | 5.86B | 5.35B | 5.68B | 5.55B | 5.58B | 5.21B | 5.36B | 5.43B | 5.43B | 4.93B |
| propertyPlantEquipmentNet | 1.71B | 1.69B | 1.53B | 1.52B | 1.61B | 1.57B | 1.52B | 1.56B | 1.6B | 1.58B |
| goodwill | 211M | 211M | 213M | 213M | 317M | 339M | 338M | 333M | 331M | 329M |
| intangibleAssets | 221M | 222M | 224M | 237M | 319M | 345M | 359M | 380M | 394M | 409M |
| goodwillAndIntangibleAssets | 432M | 433M | 437M | 450M | 636M | 684M | 697M | 713M | 725M | 738M |
| longTermInvestments | 91M | 87M | 101M | 93M | 96M | 100M | 91M | 92M | 87M | 87M |
| taxAssets | - | 97M | - | - | - | 84M | - | - | - | 56M |
| otherNonCurrentAssets | 242M | 144M | 239M | 225M | 186M | 84M | 265M | 232M | 211M | 162M |
| totalNonCurrentAssets | 2.48B | 2.45B | 2.3B | 2.29B | 2.53B | 2.52B | 2.57B | 2.6B | 2.63B | 2.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.34B | 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 | 1.47B | 1.43B | 1.4B | 1.4B | 1.34B |
| accountPayables | 1.72B | 1.6B | 1.44B | 1.53B | 1.65B | 1.41B | 1.43B | 1.4B | 1.4B | 1.32B |
| otherPayables | - | 105M | - | - | - | 61M | - | - | - | 25M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 997M | 698M | 1.2B | 944M | 945M | 928M | 1.1B | 1.23B | 1.39B | 1.51B |
| capitalLeaseObligationsCurrent | - | 88M | - | - | - | - | - | - | - | - |
| taxPayables | - | 105M | - | - | - | 119M | - | - | - | 62M |
| deferredRevenue | 635M | 594M | 517M | 559M | 583M | 567M | 565M | 598M | 524M | 507M |
| otherCurrentLiabilities | 290M | 122M | 284M | 248M | 305M | 181M | 282M | 274M | 251M | 126M |
| totalCurrentLiabilities | 3.64B | 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 | 336M | 324M | 278M | 226M | 277M | 262M | 260M | 256M | 247M | 235M |
| deferredRevenueNonCurrent | - | 48M | - | - | - | 43M | - | - | - | 38M |
| deferredTaxLiabilitiesNonCurrent | 116M | 111M | 118M | 117M | 128M | 138M | 154M | 153M | 152M | 160M |
| otherNonCurrentLiabilities | 169M | 124M | 157M | 150M | 146M | 106M | 159M | 153M | 146M | 160M |
| totalNonCurrentLiabilities | 1.82B | 1.8B | 1.75B | 1.87B | 1.94B | 1.94B | 1.95B | 1.94B | 1.92B | 1.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 336M | 412M | 278M | 226M | 277M | 262M | 260M | 256M | 247M | 235M |
| totalLiabilities | 5.46B | 5.01B | 5.2B | 5.15B | 5.43B | 5.09B | 5.33B | 5.44B | 5.48B | 5.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 472M | 472M | 473M | 476M | 484M | 487M | 494M | 500M | 508M | 516M |
| retainedEarnings | 2.06B | 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 | 121M | 115M | 154M | 128M | 104M | 141M | 103M | 137M | 121M | 85M |
| depreciationAndAmortization | 95M | 94M | 95M | 103M | 100M | 95M | 100M | 98M | 99M | 99M |
| deferredIncomeTax | - | 37M | 54M | - | - | - | - | - | - | 9M |
| stockBasedCompensation | - | 21M | 10M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -446M | 609M | -328M | -299M | -21M | 239M | 150M | 97M | -369M | 263M |
| accountsReceivables | -112M | 77M | -122M | 14M | -5M | -35M | 59M | -54M | -110M | 99M |
| inventory | -342M | 166M | -49M | -230M | -265M | 308M | 86M | 112M | -198M | 52M |
| accountsPayables | 124M | - | -82M | -34M | 256M | -63M | 61M | -22M | 64M | -56M |
| otherWorkingCapital | -116M | 366M | -75M | -49M | -7M | 29M | -56M | 61M | -125M | 168M |
| otherNonCashItems | -54M | -152M | -43M | -59M | -34M | -36M | 30M | 32M | -28M | -165M |
| netCashProvidedByOperatingActivities | -284M | 724M | -58M | -127M | 149M | 439M | 383M | 364M | -177M | 291M |
| investmentsInPropertyPlantAndEquipment | -32M | -93M | -59M | -30M | -26M | -44M | -38M | -34M | -37M | -51M |
| acquisitionsNet | 6M | 8M | 9M | 6M | 12M | 1M | 1M | -8M | 4M | 40M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -42M |
| salesMaturitiesOfInvestments | 6M | - | - | - | - | - | - | - | 27M | - |
| otherInvestingActivities | - | 29M | 48M | 313M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -20M | -56M | -2M | 289M | -14M | -43M | -37M | -42M | -6M | -53M |
| netDebtIssuance | 263M | -516M | 40M | 56M | 72M | -318M | -112M | -176M | 344M | -125M |
| longTermNetDebtIssuance | -23M | -22M | -19M | -1M | -22M | - | 4M | -72M | 288M | -18M |
| shortTermNetDebtIssuance | 286M | -494M | 59M | 57M | 94M | -318M | -116M | -104M | 56M | -107M |
| netStockIssuance | -34M | -49M | -75M | -100M | -66M | -75M | -96M | -87M | -56M | -45M |
| netCommonStockIssuance | -34M | -49M | -75M | -100M | -66M | -75M | -96M | -87M | -56M | -45M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34M | -49M | -75M | -100M | -66M | -75M | -96M | -87M | -56M | -45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40M | -39M | -40M | -40M | -37M | -38M | -38M | -39M | -36M | -37M |
| commonDividendsPaid | -40M | -39M | -40M | -40M | -37M | -38M | -38M | -39M | -36M | -37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -23M | - | -23M | -22M | -22M | -22M | - |
| netCashProvidedByFinancingActivities | 189M | -604M | -75M | -107M | -31M | -454M | -268M | -324M | 230M | -207M |