Is Huntington Ingalls Industries, Inc. (HII) a Buy, Sell, or Hold?
Huntington Ingalls Industries, Inc.
NYSE:HII
$277.79 USD
-$2.21 (-0.79%)
- Volume
- 378.36K
- Average Volume
- 521.16K
- Market Capitalization
- $10.95B
- P/E Ratio
- 18.05
- Dividend Yield
- 1.98%
- Price Target
- $419.00
- Year High
- $460.00
- Year Low
- $250.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.19
HII 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 | 12.48B | 11.54B | 11.45B | 10.68B | 9.52B | 9.36B | 8.9B | 8.18B | 7.44B | 7.07B |
| costOfRevenue | 10.9B | 10.08B | 9.81B | 9.24B | 8.16B | 7.69B | 7.37B | 6.38B | 6.02B | 5.61B |
| grossProfit | 1.58B | 1.45B | 1.65B | 1.44B | 1.37B | 1.67B | 1.53B | 1.79B | 1.42B | 1.46B |
| researchAndDevelopmentExpenses | - | 27M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 977M | 973M | 1.02B | 924M | 898M | 904M | 788M | 871M | 570M | 623M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 977M | 973M | 1.02B | 924M | 898M | 904M | 788M | 871M | 759M | 768M |
| otherExpenses | - | -85M | -157M | -49M | -43M | - | - | - | - | - |
| operatingExpenses | 977M | 915M | 865M | 875M | 855M | 904M | 788M | 871M | 759M | 623M |
| costAndExpenses | 11.88B | 11B | 10.67B | 10.11B | 9.01B | 8.6B | 8.16B | 7.26B | 6.57B | 6.23B |
| netInterestIncome | -105M | -95M | -95M | -102M | -89M | -114M | -70M | -58M | -94M | -74M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 105M | 95M | 95M | 102M | 89M | 114M | 70M | 58M | 94M | 74M |
| depreciationAndAmortization | 329M | 326M | 347M | 358M | 293M | 247M | 227M | 203M | 205M | 186M |
| ebitda | 1.21B | 1.06B | 1.3B | 1.18B | 1B | 1.15B | 980M | 1.23B | 1.05B | 1.04B |
| ebit | 882M | 738M | 948M | 821M | 711M | 903M | 753M | 1.03B | 844M | 858M |
| nonOperatingIncomeExcludingInterest | -274M | -203M | -167M | -256M | -198M | -137M | -10M | -109M | 25M | -21M |
| operatingIncome | 608M | 535M | 781M | 565M | 513M | 766M | 743M | 920M | 869M | 837M |
| totalOtherIncomeExpensesNet | 169M | 108M | 72M | 154M | 109M | 44M | -60M | 51M | -97M | -53M |
| incomeBeforeTax | 777M | 643M | 853M | 719M | 622M | 810M | 683M | 971M | 772M | 784M |
| incomeTaxExpense | 172M | 93M | 172M | 140M | 78M | 114M | 134M | 135M | 293M | 211M |
| netIncomeFromContinuingOperations | 605M | 550M | 681M | 579M | 544M | 696M | 549M | 836M | 479M | 573M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 605M | 550M | 681M | 579M | 544M | 696M | 549M | 836M | 479M | 573M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 605M | 550M | 681M | 579M | 544M | 696M | 549M | 836M | 479M | 573M |
| eps | 15.39 | 13.96 | 17.07 | 14.44 | 13.5 | 17.14 | 13.26 | 19.09 | 10.48 | 12.24 |
| 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 | 774M | 831M | 430M | 467M | 627M | 512M | 75M | 240M | 701M | 720M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 774M | 831M | 430M | 467M | 627M | 512M | 75M | 240M | 701M | 720M |
| netReceivables | 2.38B | 2.1B | 2.18B | 2.05B | 1.95B | 1.62B | 1.46B | 1.26B | 1.19B | 1.16B |
| accountsReceivables | 339M | 1.9B | 2B | 1.88B | 1.74B | 1.45B | 1.31B | 1.26B | 1.19B | 1.16B |
| otherReceivables | 2.04B | 204M | 183M | 170M | 209M | 171M | 148M | - | - | - |
| inventory | 219M | 208M | 186M | 183M | 161M | 137M | 136M | 128M | 183M | 210M |
| prepaids | - | - | - | - | 50M | 45M | 24M | 27M | 123M | 48M |
| otherCurrentAssets | 77M | 90M | 83M | 50M | - | 133M | 95M | 122M | 123M | 48M |
| totalCurrentAssets | 3.45B | 3.23B | 2.88B | 2.75B | 2.79B | 2.44B | 1.78B | 1.74B | 2.2B | 2.14B |
| propertyPlantEquipmentNet | 3.73B | 3.69B | 3.56B | 3.48B | 3.35B | 3.17B | 3.03B | 2.52B | 2.22B | 1.99B |
| goodwill | 2.65B | 2.62B | 2.62B | 2.62B | 2.63B | 1.62B | 1.37B | 1.26B | 1.22B | 1.23B |
| intangibleAssets | 694M | 782M | 891M | 1.02B | 1.16B | 512M | 492M | 492M | 508M | 548M |
| goodwillAndIntangibleAssets | 3.34B | 3.4B | 3.51B | 3.64B | 3.79B | 2.13B | 1.86B | 1.76B | 1.72B | 1.78B |
| longTermInvestments | - | 233M | 220M | 209M | 343M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 133M | 108M | 163M | 114M | 314M |
| otherNonCurrentAssets | -2.23B | 1.59B | 1.05B | 785M | 359M | 281M | 240M | 203M | 125M | 128M |
| totalNonCurrentAssets | 4.84B | 8.91B | 8.34B | 8.11B | 7.84B | 5.71B | 5.25B | 4.64B | 4.18B | 4.21B |
| otherAssets | 4.46B | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.75B | 12.14B | 11.22B | 10.86B | 10.63B | 8.16B | 7.03B | 6.38B | 6.37B | 6.35B |
| totalPayables | 556M | 598M | 554M | 642M | 603M | 460M | 497M | 562M | 375M | 316M |
| accountPayables | 556M | 598M | 554M | 642M | 603M | 460M | 497M | 562M | 375M | 316M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 503M | 231M | 399M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 774M | 1.06B | 766M | 651M | 585M | 373M | 331M | 146M | 166M |
| otherCurrentLiabilities | 2.49B | 1.12B | 1.18B | 1.09B | 1.17B | 1.18B | 1.02B | 936M | 870M | 861M |
| totalCurrentLiabilities | 3.04B | 2.99B | 3.03B | 2.9B | 2.43B | 2.23B | 1.89B | 1.83B | 1.39B | 1.34B |
| longTermDebt | 2.92B | 2.7B | 2.21B | 2.51B | 3.3B | 1.69B | 1.29B | 1.28B | 1.28B | 1.28B |
| capitalLeaseObligationsNonCurrent | 223M | 205M | 228M | 246M | 194M | 157M | 164M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 572M | 378M | 367M | 418M | 313M | - | - | 393M | 380M | 595M |
| otherNonCurrentLiabilities | 913M | 1.2B | 1.28B | 1.3B | 1.59B | 2.19B | 2.1B | 1.76B | 1.95B | 2.08B |
| totalNonCurrentLiabilities | 4.63B | 4.48B | 4.09B | 4.47B | 5.39B | 4.03B | 3.55B | 3.04B | 3.22B | 3.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 223M | 205M | 228M | 246M | 194M | 157M | 164M | - | - | - |
| totalLiabilities | 7.68B | 7.48B | 7.12B | 7.37B | 7.82B | 6.26B | 5.44B | 4.87B | 4.62B | 4.7B |
| treasuryStock | -2.45B | -2.45B | -2.29B | -2.21B | -2.16B | -2.06B | -1.97B | -1.76B | -972M | -684M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 5.49B | 5.1B | 4.76B | 4.28B | 3.89B | 3.53B | 3.01B | 2.61B | 1.69B | 1.32B |
| additionalPaidInCapital | 2.09B | 2.04B | 2.04B | 2.02B | 2B | 1.97B | 1.96B | 1.95B | 1.94B | 1.96B |
| 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 | 605M | 550M | 681M | 579M | 544M | 696M | 549M | 836M | 479M | 573M |
| depreciationAndAmortization | 329M | 326M | 347M | 358M | 293M | 247M | 227M | 203M | 205M | 186M |
| deferredIncomeTax | 203M | -122M | -113M | 2M | 98M | 23M | 97M | 10M | 184M | 85M |
| stockBasedCompensation | 54M | 23M | 34M | 36M | 33M | 23M | 30M | 36M | 34M | 36M |
| changeInWorkingCapital | 39M | -372M | 15M | -249M | -214M | 69M | -39M | -166M | -130M | -49M |
| accountsReceivables | -202M | 256M | 168M | -196M | 58M | -70M | -51M | 195M | -35M | -22M |
| inventory | -11M | -22M | -3M | -22M | -25M | 11M | -11M | 40M | 18M | 75M |
| accountsPayables | 449M | -315M | 264M | 6M | -169M | 304M | -57M | 53M | 102M | -41M |
| otherWorkingCapital | -197M | -291M | -414M | -37M | -78M | -176M | 80M | -454M | -215M | -61M |
| otherNonCashItems | -34M | -12M | 6M | 40M | 6M | 35M | 32M | -5M | 42M | -9M |
| netCashProvidedByOperatingActivities | 1.2B | 393M | 970M | 766M | 760M | 1.09B | 896M | 914M | 814M | 822M |
| investmentsInPropertyPlantAndEquipment | - | -367M | -292M | -284M | -331M | -353M | -530M | -463M | -382M | -285M |
| acquisitionsNet | -132M | - | 39M | -5M | -1.66B | -417M | -195M | -87M | 3M | -372M |
| purchasesOfInvestments | -34M | - | - | 25M | -19M | -17M | - | -10M | - | - |
| salesMaturitiesOfInvestments | 5M | - | - | - | 19M | 17M | - | - | - | - |
| otherInvestingActivities | -360M | 19M | 17M | -4M | 42M | 11M | 98M | 74M | 30M | 4M |
| netCashProvidedByInvestingActivities | -521M | -348M | -236M | -268M | -1.95B | -759M | -627M | -476M | -349M | -653M |
| netDebtIssuance | -500M | 771M | -480M | -400M | 1.62B | 385M | - | - | -15M | - |
| longTermNetDebtIssuance | -500M | 771M | -480M | -400M | 1.62B | 385M | - | - | -15M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14M | -162M | -75M | -52M | -101M | -84M | -262M | -742M | -286M | -194M |
| netCommonStockIssuance | -14M | -162M | -75M | -52M | -101M | -84M | -262M | -742M | -286M | -194M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14M | -162M | -75M | -52M | -101M | -84M | -262M | -742M | -286M | -194M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -213M | -206M | -200M | -192M | -186M | -172M | -149M | -132M | -115M | -98M |
| commonDividendsPaid | -213M | -206M | -200M | -192M | -186M | -172M | -149M | -132M | -115M | -98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -47M | -16M | -14M | -29M | -26M | -23M | -25M | -68M | -51M |
| netCashProvidedByFinancingActivities | -732M | 356M | -771M | -658M | 1.31B | 103M | -434M | -899M | -484M | -343M |
| 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 | 3.1B | 3.48B | 3.19B | 3.08B | 2.73B | 3B | 2.75B | 2.98B | 2.8B | 3.18B |
| costOfRevenue | 2.69B | 3.07B | 2.8B | 2.69B | 2.34B | 2.68B | 2.43B | 2.54B | 2.43B | 2.69B |
| grossProfit | 408M | 402M | 394M | 395M | 394M | 321M | 322M | 432M | 375M | 491M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 27M | - | - | - | 35M |
| generalAndAdministrativeExpenses | 258M | 245M | 245M | 241M | 246M | 234M | 252M | 255M | 232M | 311M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 258M | 245M | 245M | 241M | 246M | 234M | 252M | 255M | 232M | 311M |
| otherExpenses | -5M | - | -12M | - | -13M | -50M | -12M | -12M | -11M | -167M |
| operatingExpenses | 253M | 245M | 233M | 241M | 233M | 211M | 240M | 243M | 221M | 179M |
| costAndExpenses | 2.94B | 3.32B | 3.03B | 2.93B | 2.57B | 2.89B | 2.67B | 2.79B | 2.65B | 2.86B |
| netInterestIncome | -22M | -26M | -23M | -28M | -28M | -27M | -23M | -24M | -21M | -25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22M | 26M | 23M | 28M | 28M | 27M | 23M | 24M | 21M | 25M |
| depreciationAndAmortization | 76M | 87M | 80M | 83M | 79M | 84M | 82M | 80M | 80M | 88M |
| ebitda | 286M | 311M | 307M | 299M | 294M | 242M | 217M | 320M | 285M | 445M |
| ebit | 210M | 224M | 227M | 216M | 215M | 158M | 135M | 240M | 205M | 357M |
| nonOperatingIncomeExcludingInterest | -55M | -67M | -66M | -62M | -54M | -48M | -53M | -51M | -51M | -45M |
| operatingIncome | 155M | 157M | 161M | 154M | 161M | 110M | 82M | 189M | 154M | 312M |
| totalOtherIncomeExpensesNet | 33M | 41M | 43M | 34M | 26M | 21M | 30M | 27M | 30M | 20M |
| incomeBeforeTax | 188M | 198M | 204M | 188M | 187M | 131M | 112M | 216M | 184M | 332M |
| incomeTaxExpense | 39M | 39M | 59M | 36M | 38M | 8M | 11M | 43M | 31M | 58M |
| netIncomeFromContinuingOperations | 149M | 159M | 145M | 152M | 149M | 123M | 101M | 173M | 153M | 274M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 149M | 159M | 145M | 152M | 149M | 123M | 101M | 173M | 153M | 274M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 149M | 159M | 145M | 152M | 149M | 123M | 101M | 173M | 153M | 274M |
| eps | 3.79 | 4.05 | 3.69 | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 | 3.87 | 6.9 |
| 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 | 216M | 774M | 312M | 343M | 167M | 831M | 10M | 11M | 10M | 430M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 216M | 774M | 312M | 343M | 167M | 831M | 10M | 11M | 10M | 430M |
| netReceivables | 406M | 2.38B | 2.47B | 2.34B | 2.56B | 2.1B | 2.32B | 2.6B | 2.52B | 2.18B |
| accountsReceivables | 406M | 339M | 374M | 2.19B | 2.4B | 1.9B | 2.15B | 2.4B | 2.38B | 2B |
| otherReceivables | - | 2.04B | 2.1B | 153M | 151M | 204M | 173M | 197M | 140M | 183M |
| inventory | 230M | 219M | 221M | 215M | 215M | 208M | 205M | 198M | 199M | 186M |
| prepaids | 98M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.27B | 77M | 75M | 74M | 105M | 90M | 91M | 106M | 105M | 83M |
| totalCurrentAssets | 3.22B | 3.45B | 3.08B | 2.97B | 3.04B | 3.23B | 2.63B | 2.91B | 2.83B | 2.88B |
| propertyPlantEquipmentNet | 3.74B | 3.99B | 3.9B | 3.82B | 3.78B | 3.69B | 3.63B | 3.6B | 3.55B | 3.56B |
| goodwill | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B |
| intangibleAssets | 673M | 694M | 720M | 746M | 757M | 782M | 809M | 837M | 864M | 891M |
| goodwillAndIntangibleAssets | 3.32B | 3.34B | 3.37B | 3.4B | 3.41B | 3.4B | 3.43B | 3.46B | 3.48B | 3.51B |
| longTermInvestments | - | - | 249M | 237M | 234M | 233M | - | 227M | 226M | 220M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.25B | 1.96B | 1.71B | 1.67B | 1.64B | 1.59B | 1.39B | 1.12B | 1.08B | 1.05B |
| totalNonCurrentAssets | 9.32B | 9.3B | 9.23B | 9.12B | 9.06B | 8.91B | 8.45B | 8.4B | 8.33B | 8.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.53B | 12.75B | 12.31B | 12.1B | 12.1B | 12.14B | 11.08B | 11.31B | 11.17B | 11.22B |
| totalPayables | 692M | 556M | 680M | 650M | 602M | 598M | 579M | 652M | 608M | 554M |
| accountPayables | 692M | 556M | 680M | 650M | 602M | 598M | 579M | 652M | 608M | 554M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 345M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 3M | 503M | 503M | 898M | 942M | 203M | 231M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 822M | - | 893M | 969M | 647M | 774M | 743M | 886M | 936M | 1.06B |
| otherCurrentLiabilities | 843M | 2.49B | 1.13B | 1.13B | 1.1B | 1.12B | 1.12B | 1.08B | 1.2B | 1.18B |
| totalCurrentLiabilities | 2.7B | 3.04B | 2.7B | 2.75B | 2.86B | 2.99B | 3.34B | 3.56B | 2.95B | 3.03B |
| longTermDebt | 2.7B | 2.92B | 2.7B | 2.7B | 2.7B | 2.7B | 1.71B | 1.72B | 2.24B | 2.21B |
| capitalLeaseObligationsNonCurrent | 230M | 223M | 228M | 206M | 204M | 205M | 213M | 224M | 217M | 228M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 615M | 572M | 501M | 359M | 367M | 378M | 316M | 341M | 351M | 367M |
| otherNonCurrentLiabilities | 1.14B | 913M | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.29B | 1.29B | 1.28B |
| totalNonCurrentLiabilities | 4.68B | 4.63B | 4.62B | 4.47B | 4.47B | 4.48B | 3.54B | 3.57B | 4.09B | 4.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 230M | 223M | 228M | 206M | 204M | 205M | 213M | 224M | 217M | 228M |
| totalLiabilities | 7.39B | 7.68B | 7.32B | 7.22B | 7.33B | 7.48B | 6.88B | 7.13B | 7.04B | 7.12B |
| treasuryStock | -2.45B | -2.45B | -2.45B | -2.45B | -2.45B | -2.45B | -2.45B | -2.41B | -2.35B | -2.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 5.58B | 5.49B | 5.38B | 5.29B | 5.19B | 5.1B | 5.03B | 4.98B | 4.86B | 4.76B |
| additionalPaidInCapital | 2.07B | 2.09B | 2.08B | 2.07B | 2.06B | 2.04B | 2.04B | 2.03B | 2.04B | 2.04B |
| 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 | 149M | 159M | 145M | 152M | 149M | 123M | 101M | 173M | 153M | 274M |
| depreciationAndAmortization | 76M | 87M | 80M | 83M | 79M | 84M | 82M | 80M | 80M | 88M |
| deferredIncomeTax | 43M | 82M | 140M | -8M | -11M | -67M | -27M | -11M | -17M | -32M |
| stockBasedCompensation | 21M | 11M | 10M | 9M | 24M | 8M | 8M | -7M | 14M | 7M |
| changeInWorkingCapital | -685M | 309M | -245M | 588M | -636M | 240M | 55M | -244M | -423M | 225M |
| accountsReceivables | -67M | 146M | -55M | 216M | -509M | 256M | 250M | -19M | -377M | 230M |
| inventory | -11M | 2M | -6M | - | -7M | -3M | -7M | 1M | -13M | 9M |
| accountsPayables | -338M | - | -65M | 398M | -126M | 39M | -190M | -130M | -34M | 6M |
| otherWorkingCapital | -269M | 161M | -119M | -26M | 6M | -52M | 2M | -96M | 1M | -20M |
| otherNonCashItems | 6M | 2M | -12M | -1M | - | 3M | -6M | - | -9M | - |
| netCashProvidedByOperatingActivities | -390M | 650M | 118M | 823M | -395M | 391M | 213M | -9M | -202M | 562M |
| investmentsInPropertyPlantAndEquipment | -74M | -134M | - | -96M | -67M | -114M | -88M | -90M | -75M | -128M |
| acquisitionsNet | - | - | 1M | 2M | -133M | - | - | - | 3M | 2M |
| purchasesOfInvestments | - | - | -18M | - | - | - | - | - | -8M | -2M |
| salesMaturitiesOfInvestments | - | - | 5M | - | - | - | - | - | - | 2M |
| otherInvestingActivities | 3M | - | -84M | 2M | 1M | 4M | 12M | -1M | 9M | 1M |
| netCashProvidedByInvestingActivities | -71M | -134M | -96M | -92M | -199M | -110M | -76M | -91M | -71M | -125M |
| netDebtIssuance | - | - | - | -500M | - | 604M | -51M | 217M | -6M | -25M |
| longTermNetDebtIssuance | - | - | - | -500M | - | 1B | -7M | -106M | -123M | -25M |
| shortTermNetDebtIssuance | - | - | - | - | - | -396M | -44M | 323M | 117M | - |
| netStockIssuance | -43M | - | - | - | -14M | 162M | -35M | -65M | -62M | -38M |
| netCommonStockIssuance | -43M | - | - | - | -14M | 162M | -35M | -65M | -62M | -38M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -43M | - | - | - | -14M | 162M | -35M | -65M | -62M | -38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54M | -54M | -53M | -53M | -53M | -52M | -52M | -51M | -51M | -51M |
| commonDividendsPaid | -54M | -54M | -53M | -53M | -53M | -52M | -52M | -51M | -51M | -51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2M | -3M | -174M | - | - | -28M | -2M |
| netCashProvidedByFinancingActivities | -97M | -54M | -53M | -555M | -70M | 540M | -138M | 101M | -147M | -116M |