Is Georgia Power Company 5% JR SUB NT 77 (GPJA) a Buy, Sell, or Hold?
NYSE : GPJA
Georgia Power Company 5% JR SUB NT 77
$20.9144 USD
-$0.01 (-0.03%)
- Volume
- 6.79K
- Average Volume
- 16.02K
- Market Capitalization
- $193.7M
- P/E Ratio
- 5.31
- Dividend Yield
- 5.98%
- Price Target
- Year High
- $24.00
- Year Low
- $20.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $0.00
GPJA Financial
| 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 | 29.55B | 11.33B | 10.12B | 11.58B | 9.26B | 8.31B | 8.41B | 8.42B | 8.31B | 8.38B |
| costOfRevenue | 7.48B | 6.18B | 5.14B | 11.43B | 5.15B | 4.14B | 4.51B | 4.71B | 4.43B | 4.69B |
| grossProfit | 22.08B | 6.13B | 4.97B | 17.85B | 4.11B | 4.17B | 3.9B | 3.71B | 3.88B | 3.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5M | 183M | 211M | 182M | 131M | 89M | 73M | 72M | - |
| otherExpenses | 14.79B | 19.66B | 1.64B | 2.13B | 3.36B | 2.06B | 1.21B | - | - | - |
| operatingExpenses | 14.79B | 19.66B | 1.82B | 2.34B | 3.54B | 2.19B | 1.3B | 2.3B | 1.2B | 1.18B |
| costAndExpenses | 22.27B | 7.79B | 7.3B | 9.23B | 8.69B | 6.34B | 5.81B | 7.02B | 5.63B | 5.87B |
| netInterestIncome | -3.24B | -725M | -626M | -1.54B | -421M | -425M | 409M | - | - | - |
| interestIncome | - | - | 626M | 485M | 421M | 425M | 409M | 397M | 419M | 388M |
| interestExpense | 3.24B | -2.74B | - | 2.02B | - | - | - | - | - | - |
| depreciationAndAmortization | 5.5B | 4.76B | 1.91B | 1.62B | 1.56B | 1.61B | 1.19B | 1.14B | 1.1B | 1.06B |
| ebitda | 13.74B | 7.24B | 4.85B | 4.37B | 4B | 4.04B | 3.74B | 3.56B | 3.74B | 3.5B |
| ebit | 8.24B | 2.49B | 2.93B | 2.75B | 2.44B | 2.43B | 2.55B | 2.42B | 2.64B | 2.43B |
| nonOperatingIncomeExcludingInterest | -952M | 4.58B | -119M | -394M | -1.87B | -456M | - | -1.13B | -72M | - |
| operatingIncome | 7.28B | 7.07B | 2.82B | 2.35B | 568M | 1.97B | 2.55B | 2.42B | 2.64B | 2.43B |
| totalOtherIncomeExpensesNet | -2.29B | -1.84B | -291M | -169M | -152M | -245M | -269M | -282M | -315M | -307M |
| incomeBeforeTax | 5B | 5.23B | 2.53B | 2.18B | 416M | 1.73B | 2.19B | 1.01B | 2.26B | 2.13B |
| incomeTaxExpense | 658M | 828M | 448M | 370M | -168M | 152M | 472M | 214M | 830M | 780M |
| netIncomeFromContinuingOperations | 4.34B | 4.4B | 2.08B | 1.81B | 584M | 1.58B | 1.72B | 793M | 1.43B | 1.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -14M | -17M |
| netIncome | 4.34B | 4.4B | 2.08B | 1.81B | 584M | 1.58B | 1.72B | 793M | 1.41B | 1.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.34B | 4.4B | 2.08B | 1.81B | 584M | 1.58B | 1.72B | 793M | 1.41B | 1.33B |
| eps | 3.94 | 401.55 | 224.59 | 195.76 | 63.06 | 170.06 | 185.72 | 85.62 | 152.68 | 143.61 |
| 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 | - | 97M | 9M | 364M | 33M | 9M | 52M | 4M | 852M | 3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 2M |
| cashAndShortTermInvestments | - | 97M | 9M | 364M | 33M | 9M | 52M | 4M | 852M | 5M |
| netReceivables | - | 1.39B | 1.17B | 1.1B | 803M | 849M | 755M | 951M | 985M | 762M |
| accountsReceivables | - | 1.39B | 1.17B | 1.1B | 803M | 849M | 755M | 951M | 985M | 762M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1.35B | 1.36B | 1.02B | 918M | 870M | 773M | 750M | 818M | 777M |
| prepaids | - | - | - | - | - | - | 63M | 142M | 216M | 105M |
| otherCurrentAssets | - | 3.12B | 1.72B | 918M | 805M | 960M | 1.15B | 627M | 557M | 367M |
| totalCurrentAssets | - | 4.6B | 4.26B | 3.4B | 2.56B | 2.69B | 2.8B | 2.47B | 3.43B | 2.02B |
| propertyPlantEquipmentNet | - | 44.95B | 41.42B | 37.98B | 36.39B | 35.66B | 33.53B | 30.48B | 27.83B | 27.51B |
| goodwill | - | - | - | 5.16B | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 406M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 5.57B | - | - | - | - | - | - |
| longTermInvestments | - | 43M | 47M | 51M | 50M | 51M | 52M | 51M | 53M | 60M |
| taxAssets | - | - | - | 866M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 56.61B | 11.08B | 5.3B | 9.46B | 8.68B | 8.17B | 7.36B | 5.47B | 5.25B |
| totalNonCurrentAssets | - | 56.65B | 52.56B | 49.76B | 45.9B | 44.39B | 41.75B | 37.89B | 33.35B | 32.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 61.26B | 56.82B | 53.16B | 48.46B | 47.08B | 44.54B | 40.36B | 36.78B | 34.84B |
| totalPayables | - | 3.7B | 1.99B | 2B | 1.46B | 1.35B | 1.22B | 1.46B | 1.33B | 1.03B |
| accountPayables | - | 3.7B | 1.99B | 2B | 1.46B | 1.35B | 1.22B | 1.46B | 1.33B | 1.03B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 492M | 452M | 438M | 397M | 388M | 377M | 364M | 379M | 751M |
| shortTermDebt | 169M | 1.15B | 1.81B | 2.48B | 665M | 593M | 1.38B | 911M | 996M | 841M |
| capitalLeaseObligationsCurrent | - | 189M | 153M | 167M | 166M | 160M | 155M | - | 11M | 10M |
| taxPayables | - | 57M | - | 60M | - | - | - | - | - | - |
| deferredRevenue | - | 486M | - | 2.56B | - | - | - | - | - | - |
| otherCurrentLiabilities | 907M | 914M | 1.53B | -1.07B | 1.42B | 1.54B | 1.56B | 1.17B | 1.24B | 847M |
| totalCurrentLiabilities | 1.08B | 6.44B | 5.94B | 6.58B | 4.1B | 4.03B | 4.7B | 3.91B | 3.95B | 3.48B |
| longTermDebt | 2.86B | 17.14B | 15.98B | 13.79B | 12.98B | 12.29B | 10.65B | 9.22B | 10.93B | 10.07B |
| capitalLeaseObligationsNonCurrent | - | 1.4B | 962M | 1.07B | 1.12B | 1.29B | 1.43B | 142M | 143M | 159M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 579M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.62B | 12.6B | 12.56B | 12.87B | 13.02B | 12.96B | 12.71B | 12.77B | 9.83B | 9.51B |
| totalNonCurrentLiabilities | 5.06B | 31.14B | 29.5B | 27.73B | 27.12B | 26.55B | 24.78B | 22.13B | 20.9B | 19.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.59B | 1.12B | 1.24B | 1.29B | 1.45B | 1.58B | 142M | 154M | 169M |
| totalLiabilities | 6.14B | 37.57B | 35.43B | 34.3B | 31.23B | 30.58B | 29.48B | 26.04B | 24.85B | 23.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 266M |
| commonStock | - | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M |
| retainedEarnings | 1.76B | 3.56B | 3.07B | 2.85B | 2.72B | 3.79B | 3.76B | 3.61B | 4.22B | 4.09B |
| additionalPaidInCapital | - | 19.71B | 17.92B | 15.63B | 14.15B | 12.36B | 10.96B | 10.32B | 7.33B | 6.88B |
| 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 | 4.17B | 4.26B | 2.08B | -38M | 584M | 1.58B | 1.72B | 793M | 1.43B | 1.35B |
| depreciationAndAmortization | 6.03B | 5.27B | 1.91B | 1.62B | 1.56B | 1.61B | 1.19B | 1.14B | 1.1B | 1.06B |
| deferredIncomeTax | 618M | 536M | - | 670M | - | - | - | - | - | - |
| stockBasedCompensation | 136M | 132M | - | - | - | - | - | - | - | 15M |
| changeInWorkingCapital | - | 431M | -277M | -386M | -114M | -305M | 267M | -59M | -417M | 122M |
| accountsReceivables | - | -268M | -57M | -286M | 81M | -114M | 177M | 8M | -256M | 60M |
| inventory | - | 15M | -343M | -116M | -52M | -97M | -45M | 64M | -16M | 104M |
| accountsPayables | -290M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 684M | 123M | 16M | -143M | -94M | 135M | -131M | -145M | -42M |
| otherNonCashItems | -1.15B | -837M | -965M | 170M | 720M | -93M | -273M | 893M | -199M | -122M |
| netCashProvidedByOperatingActivities | 9.8B | 9.79B | 2.75B | 2.04B | 2.75B | 2.78B | 2.91B | 2.77B | 1.91B | 2.42B |
| investmentsInPropertyPlantAndEquipment | - | -4.82B | -4.79B | -3.81B | -3.31B | -3.44B | -3.51B | -3.12B | -2.7B | -2.22B |
| acquisitionsNet | -635M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13.32B | -9.4B | -293M | -145M | -279M | -58M | -375M | 7M | 1.79B | -124M |
| netCashProvidedByInvestingActivities | -13.96B | -9.4B | -5.08B | -3.95B | -3.59B | -3.5B | -3.88B | -3.11B | -912M | -2.35B |
| netDebtIssuance | - | 1.63B | 1.79B | 1.03B | 822M | 1.04B | 1.83B | -1.96B | 1.27B | 371M |
| longTermNetDebtIssuance | - | 1.63B | 1.79B | 1.03B | 822M | 1.04B | 1.83B | -1.96B | 1.27B | 371M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 222M | 179M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.02B | -2.95B | -1.86B | -1.69B | -1.65B | -1.54B | -1.58B | -1.4B | -1.28B | -1.3B |
| commonDividendsPaid | - | -2.95B | -1.86B | -1.69B | -1.65B | -1.54B | -1.58B | -1.4B | -1.28B | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.71B | 1.12B | 1.98B | 3.02B | 1.69B | 1.18B | 665M | 2.96B | -140M | 792M |
| netCashProvidedByFinancingActivities | 4.7B | -208M | 1.92B | 2.36B | 867M | 676M | 918M | -400M | -151M | -142M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.58B | 7.82B | 3.11B | 3.04B | 2.59B | 3.47B | 2.88B | 2.4B | 2.31B | 3.24B |
| costOfRevenue | 1.91B | 1.72B | 1.63B | 2.22B | 1.7B | 1.44B | 1.23B | 1.8B | 1.27B | 1.44B |
| grossProfit | 9.18B | 6.1B | 5.34B | 1.45B | 1.29B | 5.83B | 1.64B | 1.17B | 1.04B | 1.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 52M | 48M | 4.41B | 4.32B | 48M | 49M | 43M | 46M |
| otherExpenses | 4.83B | 3.51B | 685M | 5.76B | 4.75B | -3.68B | 542M | 4.89B | 489M | 687M |
| operatingExpenses | 4.83B | 3.51B | 685M | 5.76B | 9.17B | 639M | 590M | 4.94B | 532M | 733M |
| costAndExpenses | 14.67B | 5.23B | 2.18B | 2.26B | 2.09B | 2.08B | 1.82B | 1.8B | 1.61B | 2.17B |
| netInterestIncome | -5.58B | -755M | -198M | -187M | -182M | -184M | -185M | -173M | -154M | -166M |
| interestIncome | - | - | - | - | -185M | - | 185M | - | 154M | 166M |
| interestExpense | 5.58B | 755M | 874M | 714M | - | 184M | - | 173M | - | - |
| depreciationAndAmortization | 2.2B | 1.42B | 590M | 1.29B | 2.52B | 1.21B | 529M | 491M | 503M | 492M |
| ebitda | 7.98B | 4.29B | 1.57B | 2.12B | 2.06B | 2.43B | 1.61B | 1.14B | 1.02B | 1.76B |
| ebit | 5.78B | 2.87B | 979M | 836M | -463M | 1.22B | 1.08B | 650M | 516M | 1.27B |
| nonOperatingIncomeExcludingInterest | -4.86B | -272M | -52M | 1.17B | 4.89B | 1.15B | -27M | -49M | 185M | -206M |
| operatingIncome | 917M | 2.59B | 1.76B | 2.01B | 1.94B | 2.37B | 1.05B | 1.7B | 701M | 1.06B |
| totalOtherIncomeExpensesNet | - | -483M | -622M | -460M | -876M | -456M | -98M | -409M | -65M | -84M |
| incomeBeforeTax | 196M | 2.11B | 1.14B | 1.55B | 1.07B | 1.91B | 954M | 1.29B | 636M | 980M |
| incomeTaxExpense | -194M | 400M | 236M | 216M | 87M | 377M | 192M | 79M | 103M | 200M |
| netIncomeFromContinuingOperations | 689M | 1.71B | 607M | 1.33B | 294M | 1.54B | 762M | 437M | 533M | 780M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 3.71B | - | - | - | - | - |
| netIncome | 689M | 1.71B | 607M | 1.33B | 975M | 1.54B | 762M | 437M | 533M | 780M |
| netIncomeDeductions | - | - | - | - | 3.71B | - | - | - | - | - |
| bottomLineNetIncome | 689M | 1.71B | 607M | 1.33B | -2.73B | 1.54B | 762M | 437M | 533M | 780M |
| eps | -127.5 | 1.55 | 65.54 | 64.35 | 32.67 | 165.74 | 82.28 | 47.18 | 57.55 | 84.22 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 94M | 383M | 97M | 43M | 68M | - | 9M | 173M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 94M | 383M | 97M | 43M | 68M | - | 9M | 173M |
| netReceivables | - | - | 1.75B | 1.44B | 1.39B | 1.51B | 1.62B | 1.13B | 1.17B | 1.38B |
| accountsReceivables | - | - | 1.75B | 1.44B | 1.39B | 1.51B | 1.62B | 1.13B | 1.17B | 1.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 1.33B | 1.32B | 1.35B | 1.32B | 1.39B | 1.43B | 1.36B | 1.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 2.96B | 1.74B | 3.12B | 2.17B | 1.76B | 1.96B | 1.72B | 1.78B |
| totalCurrentAssets | - | - | 4.8B | 4.88B | 4.6B | 5.05B | 4.83B | 4.53B | 4.26B | 4.62B |
| propertyPlantEquipmentNet | - | - | 47.27B | 46.06B | 44.95B | 43.47B | 42.98B | 41.87B | 41.42B | 40.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -11.2B | - | - |
| longTermInvestments | - | - | 40M | 42M | 43M | 44M | 43M | 43M | 47M | 47M |
| taxAssets | - | - | - | - | - | 11.73B | - | 11.2B | - | - |
| otherNonCurrentAssets | - | - | 59.01B | 11.68B | 56.61B | 200M | 10.94B | 11.09B | 11.08B | 11.07B |
| totalNonCurrentAssets | - | - | 59.05B | 57.78B | 56.65B | 55.44B | 53.96B | 53.01B | 52.56B | 51.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | 63.85B | 62.66B | 61.26B | 60.5B | 58.8B | 57.54B | 56.82B | 56.15B |
| totalPayables | - | 3.02B | 2.3B | 3.09B | 3.7B | 3.33B | 1.82B | 1.58B | 1.99B | 2.4B |
| accountPayables | - | 3.02B | 2.3B | 3.09B | 3.7B | 3.33B | 1.82B | 1.58B | 1.99B | 2.4B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 397M | 334M | 492M | 403M | 355M | 314M | 452M | 383M |
| shortTermDebt | 169M | 342M | 1.19B | 714M | 1.15B | 1.08B | 1.95B | 1.19B | 1.81B | 1.75B |
| capitalLeaseObligationsCurrent | - | - | 174M | 171M | 189M | 131M | 131M | 135M | 153M | 134M |
| taxPayables | - | 456M | 20M | 53M | 57M | 37M | - | 76M | - | - |
| deferredRevenue | - | 489M | 468M | 458M | 486M | - | 486M | 456M | - | - |
| otherCurrentLiabilities | 907M | 12.88B | 10.62B | 9.5B | 914M | 1.64B | 1.19B | 829M | 1.53B | 1.64B |
| totalCurrentLiabilities | 1.08B | 16.73B | 14.57B | 13.77B | 6.44B | 6.59B | 5.93B | 4.5B | 5.94B | 6.31B |
| longTermDebt | 2.86B | 65.86B | 64.27B | 64.24B | 17.14B | 62.52B | 16.89B | 17.57B | 15.98B | 15.52B |
| capitalLeaseObligationsNonCurrent | - | - | 1.12B | 1.12B | 1.4B | 725M | 789M | 729M | 962M | 744M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -4.61B | - | - |
| deferredTaxLiabilitiesNonCurrent | 579M | 12.25B | 12.29B | 12.18B | - | - | - | 4.61B | - | - |
| otherNonCurrentLiabilities | 1.62B | 20.14B | 20.38B | 20.7B | 12.6B | -33.01B | 12.76B | 12.67B | 12.56B | 12.71B |
| totalNonCurrentLiabilities | 5.06B | 98.25B | 96.94B | 97.12B | 31.14B | 30.23B | 30.44B | 30.97B | 29.5B | 28.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.29B | 1.3B | 1.59B | 856M | 920M | 864M | 1.12B | 878M |
| totalLiabilities | 6.14B | 114.97B | 111.51B | 110.89B | 37.57B | 36.83B | 36.36B | 35.46B | 35.43B | 35.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M |
| retainedEarnings | 1.76B | - | 3.66B | 3.61B | 3.56B | 3.78B | 3.24B | 3B | 3.07B | 3B |
| additionalPaidInCapital | - | - | 21.38B | 20.41B | 19.71B | 19.49B | 18.79B | 18.67B | 17.92B | 17.47B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 341M | 1.71B | 2.07B | 55M | 466M | 2.6B | 762M | 437M | 533M | 780M |
| depreciationAndAmortization | 1.6B | 1.56B | 2.8B | 56M | 1.35B | 2.9B | 529M | 491M | 503M | 492M |
| deferredIncomeTax | 263M | -98M | 460M | -7M | 16M | 558M | - | -38M | - | - |
| stockBasedCompensation | 12M | 22M | 125M | -23M | 12M | 213M | - | -93M | - | - |
| changeInWorkingCapital | 144M | -120M | -144M | 120M | 440M | 127M | -270M | 143M | 249M | -96M |
| accountsReceivables | 364M | -94M | -364M | 94M | 231M | 431M | -466M | 35M | 311M | -333M |
| inventory | - | - | - | - | -12M | 33M | 37M | -70M | -70M | -4M |
| accountsPayables | -234M | -56M | - | - | - | 242M | - | - | - | - |
| otherWorkingCapital | - | - | 220M | 26M | 221M | -579M | 159M | 178M | 8M | 241M |
| otherNonCashItems | 2.64B | 698M | -4.28B | -212M | -111M | -4.39B | 166M | -447M | -502M | 217M |
| netCashProvidedByOperatingActivities | 5.01B | 3.77B | 1.03B | -11M | 2.17B | 2B | 1.19B | 493M | 783M | 1.39B |
| investmentsInPropertyPlantAndEquipment | - | - | -1.56B | -1.43B | -1.41B | 2.11B | -1.13B | -987M | -1.28B | -1.45B |
| acquisitionsNet | - | -635M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.55B | -3.23B | -1.5B | -44M | -2.72B | -3.4B | 344M | -430M | -418M | 338M |
| netCashProvidedByInvestingActivities | -8.55B | -3.86B | -1.5B | -44M | -2.72B | -1.29B | -782M | -1.42B | -1.7B | -1.12B |
| netDebtIssuance | -857M | - | -722M | 1.58B | -1.36B | -1.2B | -22M | 1.38B | 678M | -721M |
| longTermNetDebtIssuance | -857M | - | -722M | 1.58B | -1.36B | -1.2B | -22M | 1.38B | 678M | -721M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 55M | 55M | 112M | - | 56M | 123M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -761M | -760M | -1.45B | -48M | -513M | -512M | -513M | -513M | -463M | -464M |
| commonDividendsPaid | 1.36B | -760M | -553M | -48M | -513M | -1.19B | -513M | -513M | -463M | -464M |
| preferredDividendsPaid | - | - | - | - | - | 682M | - | - | - | - |
| otherFinancingActivities | 3.88B | 2.93B | 2.35B | -1.44B | 2.46B | 953M | 182M | 38M | 524M | 1B |
| netCashProvidedByFinancingActivities | 2.26B | 2.17B | 180M | 87M | 595M | -756M | -353M | 904M | 739M | -181M |