Is Hikma Pharmaceuticals PLC (HKMPY) a Buy, Sell, or Hold?
OTC : HKMPY
Hikma Pharmaceuticals PLC — Financials
$41.23 USD
$0.05 (0.12%)
- Volume
- 200
- Average Volume
- 165
- Market Capitalization
- $4.32B
- P/E Ratio
- 0.19
- Dividend Yield
- 3.99%
- Price Target
- Year High
- $55.33
- Year Low
- $31.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.82
HKMPY 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 | 3.36B | 3.13B | 2.88B | 2.52B | 2.55B | 2.34B | 2.21B | 2.07B | 1.94B | 1.95B |
| costOfRevenue | 1.91B | 1.71B | 1.47B | 1.28B | 1.25B | 1.14B | 1.06B | 1.02B | 969M | 964M |
| grossProfit | 1.44B | 1.42B | 1.41B | 1.24B | 1.3B | 1.2B | 1.15B | 1.05B | 967M | 986M |
| researchAndDevelopmentExpenses | 151.35M | 141M | 149M | 144M | 143M | 137M | 150M | 147M | 115M | 150M |
| generalAndAdministrativeExpenses | 566M | 568M | 638M | 509M | 488M | 464M | - | 246M | 238M | 208M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 494M | 224M | 188M | 184M |
| sellingGeneralAndAdministrativeExpenses | 567.32M | 568M | 638M | 509M | 488M | 464M | 494M | 470M | 426M | 392M |
| otherExpenses | 89.32M | 94M | 253M | 303M | 88M | 21M | 11M | 55M | 48M | 81M |
| operatingExpenses | 808M | 803M | 1.04B | 956M | 719M | 622M | 655M | 690M | 635M | 611M |
| costAndExpenses | 2.79B | 2.52B | 2.51B | 2.24B | 1.97B | 1.76B | 1.71B | 1.71B | 1.6B | 1.58B |
| netInterestIncome | -95.22M | -80M | -80M | -67M | -39M | -22M | 2M | -51M | -57M | -49M |
| interestIncome | 11.03M | 8M | 7M | 3M | 30M | 47M | 67M | 3M | 2M | 12M |
| interestExpense | 106.25M | 88M | 87M | 70M | 69M | 69M | 67M | 54M | 59M | 104M |
| depreciationAndAmortization | 212.5M | 197M | 191M | 190M | 167M | 135M | 117M | 109M | 136M | 112M |
| ebitda | 781.82M | 727M | 559M | 688M | 766M | 747M | 660M | 456M | -543M | 383M |
| ebit | 569.33M | 530M | 368M | 498M | 599M | 612M | 543M | 347M | -679M | 271M |
| nonOperatingIncomeExcludingInterest | - | 4M | -1M | -216M | -17M | -33M | -50M | 24M | -68M | 31M |
| operatingIncome | 569.33M | 612M | 367M | 282M | 582M | 579M | 493M | 371M | -747M | 302M |
| totalOtherIncomeExpensesNet | -49.11M | -158M | -86M | -49M | -39M | -21M | -2M | -78M | 9M | -92M |
| incomeBeforeTax | 520.21M | 454M | 281M | 233M | 543M | 558M | 491M | 293M | -738M | 210M |
| incomeTaxExpense | 112.26M | 93M | 89M | 42M | 124M | 128M | 4M | 8M | 101M | 52M |
| netIncomeFromContinuingOperations | 407.95M | 361M | 192M | 191M | 419M | 430M | 487M | 285M | -839M | 158M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | 1M | - | - | - | - | - |
| netIncome | 402.94M | 359M | 190M | 188M | 421M | 431M | 486M | 282M | -843M | 155M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 402.94M | 359M | 190M | 188M | 421M | 431M | 486M | 282M | -843M | 155M |
| eps | 3.66 | 3.24 | 1.7 | 1.68 | 3.64 | 3.66 | 4.02 | 2.34 | -7.02 | 1.34 |
| 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 | 328M | 188M | 205M | 270M | 426M | 323M | 442M | 276M | 227M | 155M |
| shortTermInvestments | 26M | 25M | 24M | 22M | 24M | 24M | - | 21M | - | - |
| cashAndShortTermInvestments | 354M | 213M | 229M | 292M | 450M | 347M | 442M | 297M | 227M | 155M |
| netReceivables | 1.08B | 905M | 789M | 777M | 784M | 665M | 639M | 677M | 714M | 735M |
| accountsReceivables | 1.06B | 896M | 789M | 777M | 781M | 662M | 637M | 654M | 650M | 699M |
| otherReceivables | 18M | 9M | - | - | 3M | 3M | 2M | 23M | 64M | 36M |
| inventory | 1.11B | 986M | 891M | 776M | 695M | 757M | 568M | 528M | 488M | 459M |
| prepaids | 87M | 73M | 72M | 74M | 65M | 56M | 49M | 57M | 41M | 44M |
| otherCurrentAssets | 17M | 86M | 119M | 80M | 100M | 97M | 150M | 132M | 146M | 71M |
| totalCurrentAssets | 2.64B | 2.26B | 2.1B | 2B | 2.09B | 1.92B | 1.85B | 1.67B | 1.57B | 1.45B |
| propertyPlantEquipmentNet | 1.45B | 1.33B | 1.14B | 1.08B | 1.15B | 1.07B | 962M | 870M | 828M | 969M |
| goodwill | 393M | 382M | 388M | 389M | 285M | 289M | 282M | 279M | 282M | 682M |
| intangibleAssets | 777M | 774M | 712M | 735M | 607M | 587M | 552M | 487M | 503M | 1.04B |
| goodwillAndIntangibleAssets | 1.17B | 1.16B | 1.1B | 1.12B | 892M | 876M | 834M | 766M | 785M | 1.72B |
| longTermInvestments | 11M | 51M | 75M | 53M | 33M | 24M | 20M | 17M | 44M | -6M |
| taxAssets | 307M | 293M | 226M | 192M | 183M | 221M | 243M | 125M | 135M | 172M |
| otherNonCurrentAssets | 92M | 44M | 38M | 22M | 24M | 24M | 23M | 51M | 22M | 61M |
| totalNonCurrentAssets | 3.03B | 2.87B | 2.58B | 2.47B | 2.28B | 2.21B | 2.08B | 1.83B | 1.81B | 2.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.67B | 5.13B | 4.68B | 4.47B | 4.37B | 4.14B | 3.93B | 3.5B | 3.39B | 4.36B |
| totalPayables | 789M | 462M | 309M | 291M | 319M | 351M | 368M | 263M | 218M | 172M |
| accountPayables | 715M | 358M | 309M | 291M | 262M | 279M | 286M | 263M | 218M | 172M |
| otherPayables | 74M | 104M | - | - | 57M | 72M | - | - | - | - |
| accruedExpenses | - | - | - | 272M | 305M | 277M | 5M | 7M | 4M | 238M |
| shortTermDebt | 106M | 642M | 150M | 139M | 112M | 158M | 569M | 74M | 86M | 117M |
| capitalLeaseObligationsCurrent | 8M | 11M | 11M | 9M | 9M | 10M | 9M | 1M | 1M | 1M |
| taxPayables | - | 78M | 74M | 73M | 57M | 72M | 61M | 65M | 67M | 112M |
| deferredRevenue | 207M | - | - | 193M | 294M | 162M | 105M | 65M | 382M | 432M |
| otherCurrentLiabilities | 343M | 863M | 869M | 173M | -23M | 70M | 415M | 397M | 361M | 377M |
| totalCurrentLiabilities | 1.45B | 1.98B | 1.34B | 1.08B | 1.02B | 1.03B | 1.47B | 893M | 797M | 918M |
| longTermDebt | 1.44B | 607M | 975M | 1.07B | 651M | 692M | 48M | 539M | 670M | 721M |
| capitalLeaseObligationsNonCurrent | 45M | 46M | 55M | 61M | 74M | 72M | 59M | 23M | 20M | 21M |
| deferredRevenueNonCurrent | 58M | 30M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16M | 18M | 25M | 19M | 24M | 31M | 20M | 16M | 49M | 15M |
| otherNonCurrentLiabilities | 48M | 133M | 77M | 92M | 140M | 164M | 203M | 329M | 324M | 277M |
| totalNonCurrentLiabilities | 1.61B | 834M | 1.13B | 1.25B | 889M | 959M | 330M | 907M | 1.06B | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53M | 57M | 66M | 70M | 83M | 82M | 68M | 24M | 21M | 22M |
| totalLiabilities | 3.06B | 2.81B | 2.47B | 2.32B | 1.9B | 1.99B | 1.8B | 1.8B | 1.86B | 1.95B |
| treasuryStock | - | -37M | - | - | - | - | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40M | 40M | 40M | 40M | 42M | 41M | 41M | 40M | 40M | 40M |
| retainedEarnings | 2.56B | 2.36B | 2.16B | 2.09B | 2.19B | 1.89B | 1.97B | 1.58B | 1.38B | 1.25B |
| additionalPaidInCapital | 282M | 282M | 282M | 282M | 282M | 282M | 282M | 282M | 282M | 282M |
| 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 | 402.94M | 455M | 281M | 233M | 544M | 558M | 491M | 293M | -738M | 210M |
| depreciationAndAmortization | 238M | 197M | 198M | 193M | 145M | 91M | 99M | 121M | 1.24B | 146M |
| deferredIncomeTax | - | - | - | - | -89M | -26M | -99M | -57M | -105M | -76M |
| stockBasedCompensation | 23M | 27M | 25M | 22M | 29M | 27M | 24M | 21M | 22M | 22M |
| changeInWorkingCapital | -250.58M | -135M | 80M | -131M | -30M | -208M | -44M | -25M | 32M | -95M |
| accountsReceivables | -97.23M | -144M | -24M | 4M | -166M | -47M | 21M | -41M | 52M | -128M |
| inventory | -86.2M | -112M | -115M | -102M | 38M | -180M | -25M | -51M | -31M | -32M |
| accountsPayables | 38.09M | 78.03M | 88M | 16M | 14M | 6M | -6M | 88M | 15M | 46M |
| otherWorkingCapital | -105.25M | 43M | 131M | -49M | 84M | 13M | -34M | -21M | -4M | 19M |
| otherNonCashItems | -53.52M | 20M | 24M | 213M | 39M | 22M | 1M | 77M | -9M | 86M |
| netCashProvidedByOperatingActivities | 359.84M | 564M | 608M | 530M | 638M | 464M | 472M | 430M | 443M | 293M |
| investmentsInPropertyPlantAndEquipment | -317.74M | -165M | -169M | -225M | -229M | -224M | -186M | -139M | -151M | -190M |
| acquisitionsNet | -75.18M | -162M | -105M | -380M | -17M | -60M | 19M | 27M | 5M | -515M |
| purchasesOfInvestments | -3.01M | -2M | -27M | -15M | -3M | -5M | -6M | -4M | -10M | -17M |
| salesMaturitiesOfInvestments | - | - | 1M | - | 6M | 2M | 14M | 4M | -37M | -30M |
| otherInvestingActivities | 1M | -52M | -33M | 13M | 5M | 4M | 8M | 16M | 42M | 57M |
| netCashProvidedByInvestingActivities | -394.92M | -381M | -333M | -607M | -238M | -283M | -151M | -96M | -151M | -695M |
| netDebtIssuance | 301.7M | 124M | -93M | 456M | -83M | 234M | 2M | -141M | -78M | 153M |
| longTermNetDebtIssuance | 309.72M | 148M | -63M | 439M | -35M | 171M | 8M | -131M | -52M | 145M |
| shortTermNetDebtIssuance | -8.02M | -24M | -30M | 17M | -48M | 63M | -6M | -10M | -26M | 8M |
| netStockIssuance | -36.08M | -38M | - | -300M | - | -375M | - | - | - | - |
| netCommonStockIssuance | -36.08M | -38M | - | -300M | - | -375M | - | - | - | - |
| commonStockIssuance | - | -38M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36.08M | - | - | -300M | - | -375M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -185.43M | -175M | -137M | -125M | -120M | -109M | -97M | -84M | -79M | -77M |
| commonDividendsPaid | -185.43M | -175M | -137M | -125M | -120M | -109M | -97M | -84M | -79M | -77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.05M | -99M | -107M | -89M | -84M | -48M | -60M | -53M | -63M | -57M |
| netCashProvidedByFinancingActivities | 58.14M | -188M | -337M | -58M | -287M | -298M | -155M | -278M | -220M | 19M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.68B | 1.66B | 1.56B | 1.57B | 1.44B | 1.43B | 1.37B | 1.21B | 1.35B | 1.22B |
| costOfRevenue | 1.02B | 933M | 899M | 813M | 813.48M | 737M | 745.81M | 633M | 718.63M | 629M |
| grossProfit | 667.49M | 725M | 609.8M | 756M | 623.01M | 690M | 622.03M | 580M | 630.82M | 587M |
| researchAndDevelopmentExpenses | 77.71M | 73M | 79.19M | 61M | 84.32M | 64M | 78.67M | 69M | 84.78M | 59M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 286.92M | 278M | 295.99M | 280M | 414.68M | 260M | 280.07M | 256M | 242.23M | 232M |
| otherExpenses | - | 115M | 22.81M | 64M | -992.05K | 18M | - | - | - | - |
| operatingExpenses | 364.63M | 466M | 398M | 405M | 498.01M | 342M | 358.74M | 325M | 327.01M | 291M |
| costAndExpenses | 1.38B | 1.4B | 1.3B | 1.22B | 1.31B | 1.08B | 1.1B | 958M | 1.05B | 920M |
| netInterestIncome | -58.78M | -36.31M | -39.6M | -40M | -38.69M | -41M | -44.06M | -32M | -13.29M | -24M |
| interestIncome | 6.97M | 4.03M | 3.96M | 4M | 3.97M | 3M | 2.1M | 1M | 18M | 1M |
| interestExpense | 65.75M | 40.34M | 43.56M | 44M | 42.66M | 44M | 46.15M | 33M | 31.29M | 25M |
| depreciationAndAmortization | 104.61M | 102M | 99.98M | 96M | 94.25M | 96M | 101.75M | 93M | 89.83M | 78M |
| ebitda | 407.47M | 476M | 308.86M | 427M | 214.28M | 446M | 284M | 341M | 347.2M | 422M |
| ebit | 302.86M | 374M | 208.88M | 331M | 120.04M | 309M | 65.04M | 248M | 257.37M | 344M |
| nonOperatingIncomeExcludingInterest | - | -115M | 25.74M | 20M | 4.96M | -64M | -22.04M | 7M | 46.43M | -18M |
| operatingIncome | 302.86M | 259M | 234.61M | 351M | 125M | 348M | 263.29M | 255M | 303.8M | 296M |
| totalOtherIncomeExpensesNet | -79.7M | 36M | -94M | -64M | -46.63M | -43M | -24.12M | -40M | -77.72M | -7M |
| incomeBeforeTax | 223.16M | 295M | 167M | 287M | 78.37M | 202M | 18.88M | 215M | 226.08M | 319M |
| incomeTaxExpense | 56.79M | 55M | 33.66M | 59M | 17.86M | 71M | 1.05M | 41M | 53.49M | 71M |
| netIncomeFromContinuingOperations | 166.37M | 240M | 133M | 228M | 61M | 131M | 17.83M | 174M | 172.59M | 248M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | - | - | -97912 | - | 1.01M | - |
| netIncome | 163.39M | 238M | 131.66M | 226M | 58.53M | 131M | 15.73M | 173M | 174.61M | 248M |
| netIncomeDeductions | - | - | - | - | -468.85K | - | - | - | - | - |
| bottomLineNetIncome | 163.39M | 238M | 131.66M | 226M | 59M | 131M | 15.73M | 173M | 174.61M | 248M |
| eps | 1.48 | 2.16 | 1.2 | 2.04 | 0.54 | 1.18 | 0.14 | 1.52 | 1.48 | 2.14 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 328M | 236M | 188M | 236M | 205M | 272M | 270M | 371M | 426M | 322M |
| shortTermInvestments | 26M | - | 25M | 24M | 24M | 22M | 22M | 22M | 24M | 24M |
| cashAndShortTermInvestments | 354M | 236M | 213M | 260M | 229M | 294M | 270M | 393M | 426M | 346M |
| netReceivables | 1.08B | 1.11B | 905M | 937M | 789M | 905M | 841M | 787M | 784M | 695M |
| accountsReceivables | 1.06B | 1.07B | 896M | 937M | 789M | 846M | 777M | 784M | 781M | 693M |
| otherReceivables | 18M | 37M | 9M | - | - | 59M | 64M | 3M | 3M | 2M |
| inventory | 1.11B | 1.08B | 986M | 936M | 891M | 859M | 776M | 765M | 695M | 736M |
| prepaids | 87M | - | 73M | 81M | 72M | 85M | 74M | 80M | 65M | 78M |
| otherCurrentAssets | 17M | 133M | 86M | 71M | 119M | 92M | 80M | 122M | 103M | 102M |
| totalCurrentAssets | 2.64B | 2.56B | 2.26B | 2.28B | 2.1B | 2.18B | 2B | 2.14B | 2.09B | 1.96B |
| propertyPlantEquipmentNet | 1.45B | 1.37B | 1.33B | 1.14B | 1.14B | 1.09B | 1.08B | 1.13B | 1.15B | 1.06B |
| goodwill | 393M | 393M | 382M | 383M | 388M | 390M | 389M | 394M | 285M | 286M |
| intangibleAssets | 777M | 824M | 774M | 711M | 712M | 694M | 735M | 857M | 607M | 620M |
| goodwillAndIntangibleAssets | 1.17B | 1.22B | 1.16B | 1.09B | 1.1B | 1.08B | 1.12B | 1.25B | 892M | 906M |
| longTermInvestments | 11M | 11M | 51M | 63M | 10M | 29M | 53M | 30M | 33M | 26M |
| taxAssets | 307M | 294M | 293M | 235M | 226M | 200M | 192M | 151M | 183M | 208M |
| otherNonCurrentAssets | 92M | 102M | 44M | 268M | 103M | 43M | 22M | 39M | 24M | 24M |
| totalNonCurrentAssets | 3.03B | 3B | 2.87B | 2.56B | 2.58B | 2.44B | 2.47B | 2.6B | 2.28B | 2.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.67B | 5.55B | 5.13B | 4.85B | 4.68B | 4.62B | 4.47B | 4.75B | 4.37B | 4.18B |
| totalPayables | 789M | 697M | 462M | 625M | 309M | 505M | 291M | 255M | 262M | 226M |
| accountPayables | 715M | 611M | 358M | 541M | 309M | 505M | 291M | 255M | 262M | 226M |
| otherPayables | 74M | 86M | 104M | 84M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 138M | 388M | 167M | 272M | 276M | 305M | 245M |
| shortTermDebt | 106M | 706M | 642M | 206M | 150M | 211M | 139M | 128M | 112M | 172M |
| capitalLeaseObligationsCurrent | 8M | 10M | 11M | 9M | 11M | 10M | 9M | 9M | 9M | 9M |
| taxPayables | - | 86M | 78M | 84M | 74M | 73M | 73M | 66M | 57M | 63M |
| deferredRevenue | 207M | - | - | - | 179M | 295M | 193M | 199M | 294M | 134M |
| otherCurrentLiabilities | 343M | 643M | 863M | 486M | 302M | 130M | 173M | 143M | 115M | 125M |
| totalCurrentLiabilities | 1.45B | 2.06B | 1.98B | 1.38B | 1.34B | 1.22B | 1.08B | 1.01B | 1.02B | 960M |
| longTermDebt | 1.44B | 798M | 607M | 1.02B | 975M | 1.03B | 1.07B | 1.34B | 651M | 676M |
| capitalLeaseObligationsNonCurrent | 45M | 44M | 46M | 44M | 55M | 59M | 61M | 74M | 74M | 75M |
| deferredRevenueNonCurrent | 58M | 25M | 30M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16M | 17M | 18M | 26M | 25M | 26M | 19M | 24M | 24M | 21M |
| otherNonCurrentLiabilities | 48M | 63M | 133M | 80M | 77M | 85M | 92M | 108M | 140M | 145M |
| totalNonCurrentLiabilities | 1.61B | 947M | 834M | 1.17B | 1.13B | 1.2B | 1.25B | 1.55B | 889M | 917M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53M | 54M | 57M | 53M | 66M | 69M | 70M | 83M | 83M | 84M |
| totalLiabilities | 3.06B | 3B | 2.81B | 2.55B | 2.47B | 2.42B | 2.32B | 2.56B | 1.9B | 1.88B |
| treasuryStock | - | - | -37M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 41M | 42M | 41M |
| retainedEarnings | 2.56B | 2.47B | 2.36B | 2.29B | 2.16B | 2.15B | 2.09B | 2.11B | 2.19B | 2.03B |
| additionalPaidInCapital | 282M | 284M | 282M | 282M | 282M | 282M | 282M | 282M | 282M | 282M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 163.39M | 238M | 131.66M | 226M | 58.53M | 131M | 15.73M | 173M | 174.61M | 248M |
| depreciationAndAmortization | 104.61M | 107M | 99.98M | 102M | 94.25M | 96M | 101.75M | 93M | 89.83M | 78M |
| deferredIncomeTax | - | - | - | - | -125.08M | -331M | -197.51M | -300M | -195.72M | -284M |
| stockBasedCompensation | - | 16M | 12M | 15M | 15M | 10M | 12M | 10M | 13M | 16M |
| changeInWorkingCapital | -78.61M | -125M | 113.36M | -223M | 194.36M | -115M | 7.59M | -145M | 48.72M | -79M |
| accountsReceivables | 11.28M | -107M | -12.55M | -130M | 51.19M | -75M | 11.2M | -7M | -104.54M | -63M |
| inventory | -23.14M | -62M | -44.87M | -66M | -28.09M | -86M | -28.99M | -78M | 27.35M | 11M |
| accountsPayables | 82.24M | -44.38M | 101.21M | -24M | 55.3M | 32M | 35.78M | -19M | 74.13M | -60M |
| otherWorkingCapital | -148.98M | 44.38M | 70M | -3M | 117M | 14M | -10.4M | -41M | 51.78M | 33M |
| otherNonCashItems | 40.18M | -107.91M | -20.73M | 44M | 105.71M | 395M | 405.21M | 312M | 265.05M | 221M |
| netCashProvidedByOperatingActivities | 229.56M | 128.09M | 324.27M | 164M | 342.76M | 186M | 344.76M | 143M | 395.49M | 200M |
| investmentsInPropertyPlantAndEquipment | -142.33M | -68M | -124.63M | -69M | -95.38M | -107M | -117.02M | -119M | -137.13M | -94M |
| acquisitionsNet | -29.33M | -44.38M | -159.37M | -1M | -85.31M | -1M | -18.26M | -373M | -18.16M | 1M |
| purchasesOfInvestments | -971.56K | -2.02M | 20130 | -2M | -21.79M | -5M | 2.27M | -18M | -2.03M | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | -7946 | 1M | - | - | 6.06M | - |
| otherInvestingActivities | -12346 | -151.87M | 4.77M | -38M | -12.82M | -10M | 146.87K | 3M | 14.03M | -11M |
| netCashProvidedByInvestingActivities | -172.65M | -219.87M | -279.22M | -110M | -215.3M | -122M | -132.86M | -507M | -137.23M | -105M |
| netDebtIssuance | 50.75M | 184M | 25.75M | 47M | -121.26M | 29M | -240.92M | 692M | -82.77M | -1M |
| longTermNetDebtIssuance | 118.23M | 184M | 83.51M | 47M | -53.5M | -9M | -240.75M | 692M | -17.33M | -18M |
| shortTermNetDebtIssuance | -67.48M | 59.51M | -57.76M | 34.01M | -67.76M | 38M | -167.75K | 17.89M | -65.45M | 17M |
| netStockIssuance | - | -2.02M | -37.62M | - | - | - | -11.69M | -303M | - | - |
| netCommonStockIssuance | - | -2.02M | -37.62M | - | - | - | -11.69M | -303M | - | - |
| commonStockIssuance | - | - | - | - | - | - | -5.44M | - | - | - |
| commonStockRepurchased | - | -2.02M | -37.62M | - | - | - | -11.69M | -300M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -77.4M | -106M | -69.24M | -104M | -53.91M | -82M | -48.12M | -83M | -43.12M | -78M |
| commonDividendsPaid | -77.4M | -106M | -69.24M | -104M | -53.91M | -82M | -48.12M | -83M | -43.12M | -78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.73M | 60.18M | -8.95M | 43M | -18.8M | -6M | -6.78M | 12M | -26.32M | -8M |
| netCashProvidedByFinancingActivities | -78.38M | 136.16M | -90.06M | -14M | -193.97M | -59M | -307.51M | 318M | -152.21M | -87M |