Is Hydro One Limited (H.TO) a Buy, Sell, or Hold?
TSX : H.TO
Hydro One Limited
$58.59 CAD
-$0.21 (-0.36%)
- Volume
- 859.79K
- Average Volume
- 1.35M
- Market Capitalization
- $35.16B
- P/E Ratio
- 25.59
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $60.46
- Year Low
- $47.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.54
H.TO 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 | 9.04B | 8.48B | 7.84B | 7.78B | 7.22B | 7.29B | 6.48B | 6.15B | 5.99B | 6.55B |
| costOfRevenue | 6.8B | 6.52B | 6B | 5.95B | 5.61B | 5.81B | 5.17B | 4.84B | 4.76B | 5.27B |
| grossProfit | 2.24B | 1.97B | 1.84B | 1.83B | 1.61B | 1.48B | 1.31B | 1.38B | 1.23B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | - | - | - | - | - | - | - | - | - |
| costAndExpenses | 6.8B | 6.52B | 6B | 5.95B | 5.61B | 5.81B | 5.17B | 4.84B | 4.76B | 5.27B |
| netInterestIncome | -675M | -625M | -572M | -489M | -449M | -464M | -492M | -484M | -436M | -393M |
| interestIncome | 17M | 24M | 12M | 7M | 3M | 5M | 7M | 7M | 2M | 2M |
| interestExpense | 692M | 649M | 584M | 496M | 452M | 469M | 499M | 491M | 438M | 395M |
| depreciationAndAmortization | 1.11B | 1.07B | 996M | 966M | 922M | 884M | 878M | 837M | 817M | 778M |
| ebitda | 3.37B | 3.06B | 2.85B | 2.81B | 2.52B | 2.36B | 2.17B | 2.25B | 2.05B | 2.06B |
| ebit | 2.26B | 2B | 1.86B | 1.84B | 1.6B | 1.48B | 1.3B | 1.41B | 1.23B | 1.28B |
| nonOperatingIncomeExcludingInterest | -22M | -28M | -14M | -10M | 9M | 2M | 15M | -32M | 1M | -2M |
| operatingIncome | 2.24B | 1.97B | 1.84B | 1.83B | 1.61B | 1.48B | 1.31B | 1.38B | 1.23B | 1.28B |
| totalOtherIncomeExpensesNet | -670M | -621M | -570M | -486M | -461M | -471M | -514M | -459M | -439M | -393M |
| incomeBeforeTax | 1.57B | 1.35B | 1.27B | 1.35B | 1.15B | 1.01B | 796M | 850M | 793M | 885M |
| incomeTaxExpense | 219M | 181M | 178M | 288M | 178M | -785M | -6M | 915M | 111M | 139M |
| netIncomeFromContinuingOperations | 1.35B | 1.16B | 1.09B | 1.06B | 973M | 1.8B | 802M | -65M | 682M | 746M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.34B | 1.16B | 1.08B | 1.05B | 965M | 1.79B | 796M | 796M | 676M | 740M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.34B | 1.16B | 1.08B | 1.05B | 965M | 1.77B | 778M | -89M | 658M | 721M |
| eps | 2.23 | 1.93 | 1.81 | 1.75 | 1.61 | 2.96 | 1.33 | -0.12 | 1.11 | 1.21 |
| 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 | 549M | 716M | 79M | 530M | 540M | 757M | 30M | 483M | 25M | 50M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 549M | 716M | 79M | 530M | 540M | 757M | 30M | 483M | 25M | 50M |
| netReceivables | 1.49B | 1.24B | 1.14B | 1.05B | 983M | 1.05B | 1.12B | 883M | 889M | 996M |
| accountsReceivables | 1.08B | 433M | 1.14B | 1.05B | 983M | 1.05B | 1.12B | 883M | 889M | 996M |
| otherReceivables | 409M | 803M | - | - | - | - | - | - | - | - |
| inventory | 31M | 29M | 35M | 25M | 22M | 23M | 21M | 20M | 18M | 19M |
| prepaids | - | - | 51M | 62M | 55M | 53M | 49M | 41M | 41M | 46M |
| otherCurrentAssets | 102M | 136M | 46M | 194M | 226M | 108M | 52M | 64M | 46M | 37M |
| totalCurrentAssets | 2.17B | 2.12B | 1.35B | 1.86B | 1.83B | 1.99B | 1.27B | 1.49B | 1.02B | 1.15B |
| propertyPlantEquipmentNet | 31.5B | 29.15B | 26.92B | 25.13B | 23.9B | 22.71B | 21.58B | 20.69B | 19.95B | 19.14B |
| goodwill | 378M | 373M | 373M | 373M | 373M | 373M | 325M | 325M | 325M | 327M |
| intangibleAssets | 654M | 661M | 656M | 608M | 570M | 514M | 456M | 410M | 369M | 349M |
| goodwillAndIntangibleAssets | 1.03B | 1.03B | 1.03B | 981M | 943M | 887M | 781M | 735M | 694M | 676M |
| longTermInvestments | 302M | 46M | 43M | 35M | 22M | 7M | 2.68B | 1.72B | 3.05B | 3.14B |
| taxAssets | 135M | 127M | 119M | 114M | 118M | 124M | 748M | 1.02B | 987M | 1.24B |
| otherNonCurrentAssets | 4.53B | 4.21B | 3.38B | 3.33B | 3.58B | 4.58B | 12M | 5M | 5M | 7M |
| totalNonCurrentAssets | 37.5B | 34.56B | 31.5B | 29.6B | 28.56B | 28.3B | 25.79B | 24.17B | 24.68B | 24.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.67B | 36.68B | 32.85B | 31.46B | 30.38B | 30.29B | 27.06B | 25.66B | 25.7B | 25.35B |
| totalPayables | 371M | 690M | 636M | 566M | 521M | 567M | 491M | 268M | 334M | 328M |
| accountPayables | 371M | 348M | 334M | 295M | 521M | 567M | 491M | 268M | 334M | 328M |
| otherPayables | - | 342M | 302M | 271M | - | - | - | - | - | - |
| accruedExpenses | - | 974M | 831M | 828M | 743M | 684M | 746M | 686M | 671M | 764M |
| shortTermDebt | 1.04B | 1.35B | 979M | 2.11B | 1.66B | 1.62B | 1.8B | 1.98B | 1.68B | 1.07B |
| capitalLeaseObligationsCurrent | - | 14M | 12M | 12M | 14M | 12M | 9M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 313M | 336M | 211M | - | 1.04B | 1.05B | 1.05B | 775M | 828M | - |
| otherCurrentLiabilities | 1.87B | 137M | 51M | 139M | -999M | -947M | 45M | 91M | 57M | - |
| totalCurrentLiabilities | 3.59B | 3.5B | 2.72B | 3.65B | 2.98B | 2.98B | 3.09B | 3.03B | 2.74B | 2.16B |
| longTermDebt | 18.12B | 16.33B | 14.71B | 13.03B | 13.02B | 12.73B | 10.82B | 10.47B | 9.8B | 10.08B |
| capitalLeaseObligationsNonCurrent | 29M | 41M | 37M | 43M | 46M | 70M | 69M | -2.45B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.98B | 3.82B | 3.14B | 2.45B | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.8B | 1.45B | 1.07B | 715M | 367M | 56M | 61M | 58M | 71M | 60M |
| otherNonCurrentLiabilities | 3.39B | 3.19B | 2.55B | 2.62B | 19M | 17M | 11M | 10M | 2.84B | 2.96B |
| totalNonCurrentLiabilities | 23.34B | 21.01B | 18.37B | 16.41B | 16.43B | 16.69B | 14.1B | 12.99B | 12.71B | 13.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29M | 55M | 49M | 55M | 60M | 82M | 78M | -2.45B | - | - |
| totalLiabilities | 26.92B | 24.51B | 21.09B | 20.06B | 19.41B | 19.67B | 17.19B | 16.01B | 15.45B | 15.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 418M | 418M | 418M | 418M |
| commonStock | 5.72B | 5.71B | 5.71B | 5.7B | 5.69B | 5.68B | 5.66B | 5.64B | 5.63B | 5.62B |
| retainedEarnings | 6.91B | 6.36B | 5.95B | 5.56B | 5.17B | 4.84B | 3.67B | 3.46B | 4.09B | 3.95B |
| additionalPaidInCapital | 25M | 28M | 30M | 34M | 38M | 47M | 49M | 56M | 49M | 34M |
| 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 | 1.34B | 1.16B | 1.08B | 1.05B | 965M | 1.79B | 796M | 796M | 676M | 740M |
| depreciationAndAmortization | 1.11B | 1.07B | 996M | 966M | 922M | 884M | 878M | 837M | 817M | 778M |
| deferredIncomeTax | 76M | 140M | 133M | 260M | 154M | -823M | -30M | 890M | 85M | 114M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 53M | 249M | 252M | 61M | 100M | 180M | 55M | -23M | 113M | 134M |
| accountsReceivables | -253M | -93M | -94M | -70M | 60M | 101M | -233M | 9M | 100M | -60M |
| inventory | -1M | 6M | -10M | -3M | 1M | - | - | - | 1M | 2M |
| accountsPayables | 23M | 7M | 17M | 27M | -66M | 64M | 220M | -66M | 7M | 19M |
| otherWorkingCapital | 284M | 329M | 339M | 107M | 105M | 15M | 68M | 34M | 5M | 173M |
| otherNonCashItems | 116M | -77M | -54M | -77M | 8M | 1M | -85M | -126M | 25M | -110M |
| netCashProvidedByOperatingActivities | 2.7B | 2.53B | 2.41B | 2.26B | 2.15B | 2.03B | 1.61B | 1.58B | 1.72B | 1.66B |
| investmentsInPropertyPlantAndEquipment | -3.05B | -2.81B | -2.48B | -2.09B | -2.07B | -1.84B | -1.63B | -1.54B | -1.55B | -1.66B |
| acquisitionsNet | 16M | - | - | - | - | -117M | 12M | - | - | -224M |
| purchasesOfInvestments | -261M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -203M | -322M | -215M | 13M | 8M | -7M | - | 22M | 7M | 24M |
| netCashProvidedByInvestingActivities | -3.5B | -3.13B | -2.69B | -2.07B | -2.06B | -1.97B | -1.62B | -1.52B | -1.54B | -1.86B |
| netDebtIssuance | 1.45B | 2B | 544M | 482M | 341M | 1.71B | 148M | 973M | 368M | 776M |
| longTermNetDebtIssuance | 1.55B | 2.08B | 1.64B | 147M | 96M | 2.07B | 257M | 647M | -89M | 1.8B |
| shortTermNetDebtIssuance | -100M | -80M | -1.1B | 335M | 245M | -363M | -109M | 326M | 457M | -1.02B |
| netStockIssuance | - | - | - | 3M | - | -411M | 6M | - | - | - |
| netCommonStockIssuance | - | - | - | 3M | - | -411M | 6M | - | - | - |
| commonStockIssuance | - | - | - | 3M | - | 7M | 6M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -418M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -788M | -743M | -700M | -662M | -629M | -617M | -588M | -560M | -536M | -596M |
| commonDividendsPaid | -788M | -743M | -700M | -662M | -629M | -599M | -588M | -560M | -536M | -596M |
| preferredDividendsPaid | - | - | - | - | - | -18M | - | - | - | - |
| otherFinancingActivities | -24M | -25M | -16M | -20M | -15M | -16M | -17M | -14M | -33M | -19M |
| netCashProvidedByFinancingActivities | 636M | 1.23B | -172M | -197M | -303M | 665M | -451M | 399M | -201M | 161M |
| 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 | 2.65B | 2.27B | 2.3B | 2.07B | 2.41B | 2.1B | 2.19B | 2.03B | 2.17B | 1.98B |
| costOfRevenue | 2.03B | 1.83B | 1.38B | 1.51B | 1.82B | 1.72B | 1.6B | 1.52B | 1.67B | 1.64B |
| grossProfit | 622M | 436M | 923M | 559M | 592M | 376M | 588M | 509M | 494M | 343M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | 243M | - | - | - | - | - | - | - |
| operatingExpenses | - | - | 243M | - | - | - | - | - | - | - |
| costAndExpenses | 2.03B | 1.83B | 1.62B | 1.51B | 1.82B | 1.72B | 1.6B | 1.52B | 1.67B | 1.64B |
| netInterestIncome | -174M | -174M | -171M | -168M | -162M | -158M | -159M | -159M | -149M | -147M |
| interestIncome | 3M | 5M | 4M | 3M | 5M | 6M | 5M | 3M | 10M | 3M |
| interestExpense | 177M | 179M | 175M | 171M | 167M | 164M | 164M | 162M | 159M | 150M |
| depreciationAndAmortization | 273M | 287M | 243M | 288M | 264M | 286M | 263M | 263M | 254M | 249M |
| ebitda | 885M | 730M | 897M | 849M | 860M | 668M | 857M | 777M | 759M | 595M |
| ebit | 612M | 443M | 654M | 561M | 596M | 382M | 594M | 514M | 505M | 346M |
| nonOperatingIncomeExcludingInterest | 10M | -7M | 26M | -2M | -4M | -6M | -6M | -5M | -11M | -3M |
| operatingIncome | 622M | 436M | 680M | 559M | 592M | 376M | 588M | 509M | 494M | 343M |
| totalOtherIncomeExpensesNet | -187M | -172M | -195M | -169M | -163M | -158M | -158M | -157M | -148M | -147M |
| incomeBeforeTax | 435M | 264M | 485M | 390M | 429M | 218M | 430M | 352M | 346M | 196M |
| incomeTaxExpense | 41M | 30M | 60M | 61M | 68M | 17M | 56M | 57M | 51M | 13M |
| netIncomeFromContinuingOperations | 394M | 234M | 425M | 329M | 361M | 201M | 374M | 295M | 295M | 183M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 391M | 233M | 421M | 327M | 358M | 200M | 371M | 292M | 293M | 181M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 391M | 233M | 421M | 327M | 358M | 200M | 371M | 292M | 293M | 181M |
| eps | 0.65 | 0.39 | 0.7 | 0.55 | 0.6 | 0.33 | 0.62 | 0.49 | 0.49 | 0.3 |
| 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 | 37M | 549M | 412M | 71M | 123M | 716M | 248M | 74M | 686M | 79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37M | 549M | 412M | 71M | 123M | 716M | 248M | 74M | 686M | 79M |
| netReceivables | 1.5B | 1.49B | 1.29B | 1.35B | 1.34B | 1.24B | 1.2B | 1.15B | 1.21B | 1.14B |
| accountsReceivables | 1.1B | 1.08B | 984M | 453M | 520M | 433M | 518M | 795M | 882M | 1.14B |
| otherReceivables | 391M | 409M | 310M | 900M | 824M | 803M | 687M | 359M | 325M | - |
| inventory | 29M | 31M | 30M | 33M | 30M | 29M | 30M | 32M | 34M | 35M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 146M | 102M | 129M | 127M | 135M | 136M | 154M | 131M | 110M | 97M |
| totalCurrentAssets | 1.71B | 2.17B | 1.86B | 1.58B | 1.63B | 2.12B | 1.64B | 1.39B | 2.04B | 1.35B |
| propertyPlantEquipmentNet | 31.95B | 31.5B | 30.83B | 30.32B | 29.66B | 29.15B | 28.58B | 28.01B | 27.39B | 26.92B |
| goodwill | 378M | 378M | 378M | 378M | 378M | 373M | 373M | 373M | 373M | 373M |
| intangibleAssets | 639M | 654M | 653M | 646M | 658M | 661M | 672M | 687M | 661M | 656M |
| goodwillAndIntangibleAssets | 1.02B | 1.03B | 1.03B | 1.02B | 1.04B | 1.03B | 1.04B | 1.06B | 1.03B | 1.03B |
| longTermInvestments | 253M | 302M | 301M | 299M | 305M | 46M | 45M | 48M | 47M | 43M |
| taxAssets | 135M | 135M | 132M | 131M | 128M | 127M | 123M | 121M | 119M | 119M |
| otherNonCurrentAssets | 4.66B | 4.53B | 4.6B | 4.46B | 4.33B | 4.21B | 3.7B | 3.56B | 3.48B | 3.38B |
| totalNonCurrentAssets | 38.01B | 37.5B | 36.9B | 36.23B | 35.46B | 34.56B | 33.49B | 32.8B | 32.07B | 31.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.72B | 39.67B | 38.76B | 37.81B | 37.09B | 36.68B | 35.12B | 34.19B | 34.11B | 32.85B |
| totalPayables | 655M | 371M | 508M | 513M | 585M | 690M | 505M | 564M | 472M | 334M |
| accountPayables | 322M | 371M | 375M | 355M | 328M | 348M | 339M | 387M | 261M | 32M |
| otherPayables | 333M | - | 133M | 158M | 257M | 342M | 166M | 177M | 211M | 302M |
| accruedExpenses | 991M | - | 1.08B | 1.16B | 1.07B | 974M | 1.26B | 1.18B | 1.08B | 1.04B |
| shortTermDebt | 1.02B | 1.04B | 2.26B | 2.27B | 1.91B | 1.35B | 960M | 1.63B | 1.6B | 979M |
| capitalLeaseObligationsCurrent | 14M | - | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 12M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 322M | 313M | 295M | 335M | 306M | 336M | - | - | - | - |
| otherCurrentLiabilities | 176M | 1.87B | 34M | 71M | 111M | 137M | 70M | 66M | 89M | 353M |
| totalCurrentLiabilities | 3.18B | 3.59B | 4.19B | 4.37B | 3.99B | 3.5B | 2.81B | 3.46B | 3.25B | 2.72B |
| longTermDebt | 18.09B | 18.12B | 16.5B | 15.83B | 15.83B | 16.33B | 15.97B | 14.76B | 15.1B | 14.71B |
| capitalLeaseObligationsNonCurrent | 26M | 29M | 30M | 33M | 37M | 41M | 39M | 42M | 44M | 37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 44M | 37M |
| deferredTaxLiabilitiesNonCurrent | 1.94B | 1.8B | 1.75B | 1.64B | 1.55B | 1.45B | 1.38B | 1.26B | 1.16B | 1.07B |
| otherNonCurrentLiabilities | 3.52B | 3.39B | 3.58B | 3.46B | 3.35B | 3.19B | 2.75B | 2.69B | 2.66B | 2.55B |
| totalNonCurrentLiabilities | 23.58B | 23.34B | 21.86B | 20.97B | 20.76B | 21.01B | 20.14B | 18.75B | 18.97B | 18.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40M | 29M | 44M | 47M | 51M | 55M | 53M | 56M | 58M | 49M |
| totalLiabilities | 26.76B | 26.92B | 26.05B | 25.33B | 24.75B | 24.51B | 22.96B | 22.2B | 22.22B | 21.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.72B | 5.72B | 5.72B | 5.72B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B |
| retainedEarnings | 7.1B | 6.91B | 6.88B | 6.66B | 6.53B | 6.36B | 6.35B | 6.17B | 6.06B | 5.95B |
| additionalPaidInCapital | 27M | 25M | 25M | 24M | 29M | 28M | 28M | 26M | 31M | 30M |
| 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 | 391M | 233M | 425M | 327M | 358M | 200M | 371M | 292M | 293M | 181M |
| depreciationAndAmortization | 273M | 287M | 243M | 288M | 264M | 286M | 263M | 263M | 254M | 249M |
| deferredIncomeTax | 39M | -8M | 17M | 33M | 34M | 10M | 42M | 46M | 42M | 5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -314M | 214M | 31M | -14M | -178M | 190M | -18M | 221M | -144M | 292M |
| accountsReceivables | -3M | -198M | 62M | -9M | -108M | -45M | -83M | 99M | -64M | -113M |
| inventory | 2M | -1M | 3M | -3M | - | 1M | 2M | 2M | 1M | -1M |
| accountsPayables | -49M | -4M | 20M | 27M | -20M | 9M | -34M | 103M | -71M | 94M |
| otherWorkingCapital | -264M | 417M | -54M | -29M | -50M | 225M | 97M | 17M | -10M | 312M |
| otherNonCashItems | 5M | 141M | -3M | -29M | 32M | 17M | -35M | -76M | 17M | 41M |
| netCashProvidedByOperatingActivities | 394M | 867M | 713M | 605M | 510M | 703M | 623M | 746M | 462M | 768M |
| investmentsInPropertyPlantAndEquipment | -699M | -830M | -783M | -794M | -643M | -679M | -726M | -736M | -667M | -738M |
| acquisitionsNet | 24M | - | - | 8M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -261M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 30M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -58M | -57M | -39M | 228M | -327M | -118M | -73M | -110M | -21M | -81M |
| netCashProvidedByInvestingActivities | -703M | -887M | -822M | -819M | -970M | -797M | -799M | -846M | -688M | -819M |
| netDebtIssuance | - | 364M | 659M | 365M | 60M | 755M | 546M | -320M | 1.02B | 250M |
| longTermNetDebtIssuance | -500M | 1.2B | 1.1B | -350M | -400M | 765M | 1.22B | -700M | 800M | 900M |
| shortTermNetDebtIssuance | 500M | -835M | -440M | 715M | 460M | -10M | -670M | 380M | 220M | -650M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -200M | -200M | -200M | -200M | -188M | -188M | -189M | -188M | -178M | -178M |
| commonDividendsPaid | -200M | -200M | -200M | -200M | -188M | -188M | -189M | -188M | -178M | -178M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -7M | -9M | -3M | -5M | -5M | -7M | -4M | -9M | -1M |
| netCashProvidedByFinancingActivities | -203M | 157M | 450M | 162M | -133M | 562M | 350M | -512M | 833M | 71M |