Is Anywhere Real Estate Inc. (HOUS) a Buy, Sell, or Hold?
NYSE : HOUS
Anywhere Real Estate Inc. — Financials
$17.64 USD
$0.61 (3.58%)
- Volume
- 11.46M
- Average Volume
- 2.69M
- Market Capitalization
- $1.98B
- P/E Ratio
- -30.41
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $18.03
- Year Low
- $2.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
HOUS Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.69B | 5.64B | 6.91B | 7.98B | 6.22B | 5.87B | 6.08B | 6.11B | 5.81B | 5.71B |
| costOfRevenue | 3.72B | 3.66B | 4.42B | 4.75B | 3.53B | 3.16B | 3.28B | 3.23B | 2.94B | 2.93B |
| grossProfit | 1.97B | 1.97B | 2.49B | 3.23B | 2.69B | 2.71B | 2.8B | 2.88B | 2.86B | 2.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 11M | - | - | - |
| generalAndAdministrativeExpenses | 392M | 422M | 388M | 441M | 412M | 344M | 328M | 364M | 321M | 337M |
| sellingAndMarketingExpenses | 195M | 215M | 252M | 263M | 215M | 264M | 258M | 261M | 241M | 226M |
| sellingGeneralAndAdministrativeExpenses | 587M | 637M | 640M | 704M | 627M | 608M | 586M | 625M | 562M | 563M |
| otherExpenses | 1.32B | 1.34B | 1.59B | 1.87B | 1.66B | 1.73B | -4M | 9M | 3M | 18M |
| operatingExpenses | 1.91B | 1.98B | 2.23B | 2.58B | 2.29B | 2.33B | 2.33B | 2.37B | 2.31B | 2.22B |
| costAndExpenses | 5.63B | 5.64B | 6.65B | 7.33B | 5.81B | 5.49B | 5.61B | 5.6B | 5.25B | 5.15B |
| netInterestIncome | -153M | -151M | -113M | -190M | -246M | -250M | -190M | -157M | -174M | -231M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 153M | 151M | 113M | 190M | 246M | 250M | 190M | 158M | 174M | 231M |
| depreciationAndAmortization | 198M | 196M | 214M | 204M | 186M | 195M | 5.32B | 5.6B | 5.26B | 201M |
| ebitda | 215M | 225M | 4M | 829M | -159M | 256M | 659M | 724M | 764M | 772M |
| ebit | 17M | 29M | -210M | 625M | -345M | 61M | 399M | 501M | 523M | 513M |
| nonOperatingIncomeExcludingInterest | 47M | -37M | 472M | 28M | 753M | 319M | 61M | 174M | 30M | -176M |
| operatingIncome | 64M | -8M | 262M | 653M | 408M | 380M | 464M | 526M | 562M | 571M |
| totalOtherIncomeExpensesNet | -193M | -105M | -613M | -170M | -868M | -569M | -251M | -324M | -204M | -55M |
| incomeBeforeTax | -129M | -113M | -351M | 483M | -460M | -189M | 209M | 351M | 349M | 282M |
| incomeTaxExpense | -2M | -15M | -68M | 133M | -104M | 14M | 65M | -65M | 144M | 110M |
| netIncomeFromContinuingOperations | -127M | -98M | -283M | 350M | -356M | -185M | 150M | 416M | 217M | 188M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -67M | - | 6M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 67M | -10M | 12M | - | - |
| netIncome | -128M | -97M | -287M | 343M | -360M | -188M | 137M | 431M | 213M | 184M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128M | -97M | -287M | 343M | -360M | -188M | 137M | 431M | 213M | 184M |
| eps | -1.15 | -0.88 | -2.24 | 2.95 | -4.23 | -1.19 | 1.1 | 3.15 | 1.47 | 1.26 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118M | 106M | 214M | 735M | 520M | 263M | 225M | 227M | 274M | 415M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118M | 106M | 214M | 735M | 520M | 263M | 225M | 227M | 274M | 415M |
| netReceivables | 251M | 243M | 411M | 262M | 267M | 328M | 85M | 376M | 396M | 420M |
| accountsReceivables | 101M | 105M | 201M | 123M | 128M | 125M | 85M | 153M | 152M | 141M |
| otherReceivables | 150M | 138M | 210M | 139M | 139M | 203M | - | 223M | 244M | 279M |
| inventory | - | - | - | - | - | - | 13M | 7M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 212M | 231M | 209M | 191M | 157M | 161M | 480M | 186M | 148M | 126M |
| totalCurrentAssets | 581M | 580M | 834M | 1.19B | 944M | 752M | 768M | 789M | 818M | 961M |
| propertyPlantEquipmentNet | 578M | 660M | 739M | 763M | 767M | 892M | 304M | 289M | 267M | 254M |
| goodwill | 2.5B | 2.5B | 2.52B | 2.92B | 2.91B | 3.46B | 3.71B | 3.71B | 3.69B | 3.62B |
| intangibleAssets | 106M | 1.6B | 1.72B | 1.88B | 1.96B | 2.13B | 2.23B | 2.33B | 2.42B | 2.49B |
| goodwillAndIntangibleAssets | 2.6B | 4.1B | 4.24B | 4.8B | 4.87B | 5.59B | 5.94B | 6.04B | 6.11B | 6.11B |
| longTermInvestments | 182M | - | - | - | - | - | -389M | -327M | -389M | -267M |
| taxAssets | - | - | - | - | - | - | 389M | 327M | 389M | 267M |
| otherNonCurrentAssets | 1.69B | 500M | 572M | 457M | 352M | 305M | 276M | 222M | 224M | 209M |
| totalNonCurrentAssets | 5.06B | 5.26B | 5.55B | 6.02B | 5.99B | 6.79B | 6.52B | 6.55B | 6.6B | 6.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.64B | 5.84B | 6.38B | 7.21B | 6.93B | 7.54B | 7.29B | 7.34B | 7.42B | 7.53B |
| totalPayables | 141M | 137M | 204M | 149M | 147M | 155M | 83M | 156M | 140M | 139M |
| accountPayables | 101M | 99M | 184M | 130M | 128M | 137M | 83M | 156M | 140M | 139M |
| otherPayables | 40M | 38M | 20M | 19M | 19M | 18M | - | - | - | - |
| accruedExpenses | 283M | 268M | 247M | 445M | 367M | 215M | 188M | 232M | 222M | 216M |
| shortTermDebt | 630M | 422M | 529M | 128M | 168M | 440M | 748M | 321M | 447M | 987M |
| capitalLeaseObligationsCurrent | 112M | 122M | 133M | 139M | 142M | 141M | 12M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 69M | 82M | 77M | 90M | 111M | 70M | 59M | 68M | 69M | 73M |
| otherCurrentLiabilities | 154M | 176M | 115M | 101M | 90M | 89M | 496M | 246M | 241M | 263M |
| totalCurrentLiabilities | 1.39B | 1.21B | 1.3B | 1.05B | 1.02B | 1.11B | 1.53B | 955M | 1.05B | 1.6B |
| longTermDebt | 2.03B | 2.24B | 2.48B | 2.94B | 3.14B | 3.21B | 2.8B | 3.22B | 3.26B | 2.96B |
| capitalLeaseObligationsNonCurrent | 284M | 333M | 371M | 417M | 430M | 496M | 33M | 29M | - | 26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 50M | 68M | 69M | 73M |
| deferredTaxLiabilitiesNonCurrent | 207M | 207M | 239M | 353M | 276M | 390M | 389M | 327M | 389M | 267M |
| otherNonCurrentLiabilities | 155M | 176M | 218M | 256M | 291M | 240M | 226M | 183M | 248M | 249M |
| totalNonCurrentLiabilities | 2.68B | 2.95B | 3.31B | 3.97B | 4.14B | 4.34B | 3.45B | 3.76B | 3.9B | 3.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 396M | 455M | 504M | 556M | 572M | 637M | 45M | 29M | - | 26M |
| totalLiabilities | 4.07B | 4.16B | 4.62B | 5.02B | 5.17B | 5.45B | 4.98B | 4.72B | 4.95B | 5.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -3.22B | -3.09B | -2.99B | -2.71B | -3.06B | -2.7B | -2.51B | -2.63B | -3.06B | -3.28B |
| additionalPaidInCapital | 4.83B | 4.81B | 4.8B | 4.95B | 4.88B | 4.84B | 4.87B | 5.28B | 5.56B | 5.73B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -127M | -98M | -283M | 350M | -356M | -185M | 140M | 434M | 217M | 188M |
| depreciationAndAmortization | 198M | 196M | 214M | 204M | 186M | 195M | 195M | 198M | 202M | 201M |
| deferredIncomeTax | -2M | -33M | -96M | 72M | -114M | 3M | 71M | -63M | 124M | 96M |
| stockBasedCompensation | 17M | 12M | 22M | 29M | 39M | 30M | 40M | 52M | 57M | 57M |
| changeInWorkingCapital | 20M | 227M | -359M | 11M | 309M | 33M | -79M | 6M | -18M | -27M |
| accountsReceivables | 4M | 169M | -151M | 4M | 60M | 51M | 7M | -1M | -10M | -27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -65M | -47M | -195M | 17M | 220M | -22M | -71M | 9M | -15M | 28M |
| otherWorkingCapital | 81M | 105M | -13M | -10M | 29M | 4M | -15M | -2M | 7M | -28M |
| otherNonCashItems | -2M | -117M | 410M | -23M | 684M | 295M | 27M | 40M | 5M | 29M |
| netCashProvidedByOperatingActivities | 104M | 187M | -92M | 643M | 748M | 371M | 394M | 667M | 587M | 544M |
| investmentsInPropertyPlantAndEquipment | -78M | -72M | -109M | -101M | -95M | -119M | -105M | -99M | -87M | -84M |
| acquisitionsNet | - | 12M | 37M | -50M | 17M | -13M | 3M | -62M | -95M | -127M |
| purchasesOfInvestments | - | - | - | -39M | - | - | -15M | -55M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 39M | - | - | 19M | 11M | - | - |
| otherInvestingActivities | 1M | 1M | 17M | 4M | -12M | 4M | 11M | 15M | -8M | 2M |
| netCashProvidedByInvestingActivities | -77M | -59M | -55M | -147M | -90M | -128M | -91M | -146M | -190M | -209M |
| netDebtIssuance | 5M | -177M | -122M | -221M | -332M | -119M | 188M | -172M | -234M | -173M |
| longTermNetDebtIssuance | -20M | -129M | -166M | -192M | -233M | -13M | 188M | -172M | -194M | -183M |
| shortTermNetDebtIssuance | 25M | -48M | 44M | 12M | -99M | -106M | - | - | -40M | -21M |
| netStockIssuance | -3M | - | -97M | -9M | - | -20M | -412M | -280M | -201M | 5M |
| netCommonStockIssuance | -3M | - | -97M | -9M | - | -20M | -402M | -280M | -195M | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | - | -97M | -9M | - | -20M | -402M | -280M | -195M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | -10M | - | -6M | 11M |
| netDividendsPaid | -3M | - | - | -51M | - | -31M | -45M | -49M | -26M | -13M |
| commonDividendsPaid | -3M | - | - | -51M | - | -31M | -45M | -49M | -26M | -13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20M | -50M | -157M | 6M | -70M | -45M | -28M | -69M | -73M | -63M |
| netCashProvidedByFinancingActivities | -21M | -227M | -376M | -275M | -402M | -215M | -297M | -570M | -535M | -231M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.63B | 1.68B | 1.2B | 1.36B | 1.54B | 1.67B | 1.13B | 1.25B | 1.58B | 1.67B |
| costOfRevenue | 306M | 1.12B | 785M | 886M | 286M | 1.11B | 726M | 812M | 1.04B | 1.09B |
| grossProfit | 1.32B | 565M | 419M | 476M | 1.25B | 561M | 400M | 438M | 547M | 579M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 111M | 89M | 103M | 89M | 111M | 93M | 99M | 91M | 104M | 104M |
| sellingAndMarketingExpenses | 50M | 49M | 44M | 52M | 51M | 47M | 45M | 54M | 56M | 56M |
| sellingGeneralAndAdministrativeExpenses | 161M | 138M | 147M | 141M | 162M | 140M | 144M | 145M | 160M | 160M |
| otherExpenses | - | 352M | 323M | 327M | - | 333M | 328M | 325M | 334M | 348M |
| operatingExpenses | 161M | 490M | 470M | 468M | 162M | 473M | 472M | 470M | 494M | 508M |
| costAndExpenses | 467M | 1.61B | 1.26B | 1.35B | 448M | 1.58B | 1.2B | 1.28B | 1.53B | 1.6B |
| netInterestIncome | -47M | -36M | -36M | -36M | -38M | -40M | -39M | -37M | -37M | -39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47M | 36M | 36M | 36M | 38M | 40M | 39M | 37M | 37M | 39M |
| depreciationAndAmortization | 48M | 49M | 46M | 47M | 48M | 48M | 55M | 47M | 50M | 49M |
| ebitda | 35M | 117M | -19M | 34M | 89M | 126M | -34M | -48M | 257M | 110M |
| ebit | -13M | 68M | -65M | -13M | 41M | 78M | -89M | -95M | 207M | 61M |
| nonOperatingIncomeExcludingInterest | 1.17B | 7M | 14M | 21M | 1.05B | 10M | 17M | 63M | -154M | 10M |
| operatingIncome | 1.16B | 75M | -51M | 8M | 1.09B | 88M | -72M | -32M | 53M | 71M |
| totalOtherIncomeExpensesNet | -1.17B | -38M | -51M | -58M | -1.08B | -47M | -57M | -98M | 121M | -44M |
| incomeBeforeTax | -13M | 37M | -102M | -50M | 9M | 41M | -129M | -130M | 174M | 27M |
| incomeTaxExpense | - | 9M | -24M | 13M | 2M | 11M | -28M | -22M | 45M | 8M |
| netIncomeFromContinuingOperations | -13M | 28M | -78M | -63M | 7M | 30M | -101M | -108M | 129M | 19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13M | 27M | -78M | -64M | 7M | 30M | -101M | -107M | 129M | 19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13M | 27M | -78M | -64M | 7M | 30M | -101M | -107M | 129M | 19M |
| eps | -0.12 | 0.24 | -0.7 | -0.58 | 0.06 | 0.27 | -0.91 | -0.97 | 1.17 | 0.17 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 139M | 266M | 110M | 118M | 102M | 128M | 111M | 106M | 151M | 179M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 139M | 266M | 110M | 118M | 102M | 128M | 111M | 106M | 151M | 179M |
| netReceivables | 381M | 383M | 290M | 251M | 323M | 335M | 256M | 243M | 339M | 399M |
| accountsReceivables | 133M | 124M | 109M | 101M | 124M | 126M | 109M | 105M | 135M | 143M |
| otherReceivables | 248M | 259M | 181M | 150M | 199M | 209M | 147M | 138M | 204M | 256M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 134M | 125M | 119M | - | 126M | 133M | 138M | - | 137M | 141M |
| otherCurrentAssets | 68M | 78M | 70M | 212M | 97M | 95M | 92M | 231M | 68M | 77M |
| totalCurrentAssets | 722M | 852M | 589M | 581M | 648M | 691M | 597M | 580M | 695M | 796M |
| propertyPlantEquipmentNet | 546M | 550M | 560M | 578M | 594M | 615M | 630M | 660M | 675M | 691M |
| goodwill | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.52B | 2.52B |
| intangibleAssets | 90M | 1.47B | 1.49B | 1.51B | 111M | 1.56B | 1.58B | 1.6B | 1.65B | 1.67B |
| goodwillAndIntangibleAssets | 2.59B | 3.97B | 3.99B | 4.01B | 2.61B | 4.06B | 4.08B | 4.1B | 4.17B | 4.2B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 190M | - | - | - | - | - |
| otherNonCurrentAssets | 1.89B | 491M | 451M | 467M | 1.71B | 484M | 494M | 500M | 516M | 537M |
| totalNonCurrentAssets | 5.02B | 5.01B | 5B | 5.06B | 5.1B | 5.16B | 5.2B | 5.26B | 5.36B | 5.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.74B | 5.86B | 5.59B | 5.64B | 5.75B | 5.85B | 5.8B | 5.84B | 6.06B | 6.22B |
| totalPayables | 115M | 117M | 139M | 141M | 141M | 145M | 127M | 137M | 141M | 161M |
| accountPayables | 114M | 116M | 98M | 101M | 102M | 105M | 88M | 99M | 104M | 125M |
| otherPayables | 1M | 1M | 41M | 40M | 39M | 40M | 39M | 38M | 37M | 36M |
| accruedExpenses | 331M | 244M | 231M | 283M | 295M | 234M | 218M | 268M | 272M | 258M |
| shortTermDebt | 631M | 848M | 745M | 630M | 648M | 758M | 749M | 422M | 491M | 569M |
| capitalLeaseObligationsCurrent | 100M | 103M | 106M | 112M | 121M | 120M | 120M | 122M | 125M | 125M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 68M | 73M | 77M | 69M | 78M | 93M | 86M | 82M | 83M | 78M |
| otherCurrentLiabilities | 170M | 160M | 151M | 154M | 164M | 148M | 175M | 176M | 178M | 143M |
| totalCurrentLiabilities | 1.42B | 1.54B | 1.45B | 1.39B | 1.45B | 1.5B | 1.48B | 1.21B | 1.29B | 1.33B |
| longTermDebt | 2.12B | 2.12B | 2.03B | 2.03B | 2.03B | 2.05B | 2.05B | 2.24B | 2.24B | 2.48B |
| capitalLeaseObligationsNonCurrent | 259M | 267M | 278M | 284M | 291M | 314M | 325M | 333M | 345M | 356M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 189M | 191M | 183M | 207M | 190M | 189M | 179M | 207M | 211M | 200M |
| otherNonCurrentLiabilities | 235M | 202M | 149M | 155M | 164M | 177M | 187M | 176M | 189M | 201M |
| totalNonCurrentLiabilities | 2.81B | 2.78B | 2.64B | 2.68B | 2.68B | 2.73B | 2.74B | 2.95B | 2.98B | 3.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 359M | 370M | 384M | 396M | 412M | 434M | 445M | 455M | 470M | 481M |
| totalLiabilities | 4.22B | 4.33B | 4.09B | 4.07B | 4.12B | 4.23B | 4.22B | 4.16B | 4.27B | 4.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -3.28B | -3.27B | -3.3B | -3.22B | -3.16B | -3.16B | -3.19B | -3.09B | -2.98B | -3.11B |
| additionalPaidInCapital | 4.84B | 4.83B | 4.83B | 4.83B | 4.82B | 4.82B | 4.81B | 4.81B | 4.81B | 4.81B |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13M | 45M | -78M | -63M | 7M | 30M | -101M | -108M | 129M | 19M |
| depreciationAndAmortization | 48M | 49M | 46M | 47M | 48M | 48M | 55M | 47M | 50M | 49M |
| deferredIncomeTax | -3M | 8M | -24M | 15M | 2M | 9M | -28M | -3M | 9M | 8M |
| stockBasedCompensation | 4M | 4M | 5M | 5M | 4M | 4M | 4M | - | 4M | 4M |
| changeInWorkingCapital | 86M | -109M | -22M | 49M | 75M | -48M | -56M | 73M | 122M | 18M |
| accountsReceivables | 1M | -102M | -8M | 72M | 12M | -78M | -14M | 98M | 59M | -14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 66M | -9M | -44M | -47M | 34M | 8M | -60M | -59M | 28M | 5M |
| otherWorkingCapital | 19M | 2M | -14M | -23M | 29M | 22M | 18M | 34M | 35M | 27M |
| otherNonCashItems | -4M | -13M | -56M | -34M | -16M | -4M | 4M | 53M | -169M | -5M |
| netCashProvidedByOperatingActivities | 118M | -28M | -105M | 67M | 120M | 39M | -122M | 62M | 145M | 93M |
| investmentsInPropertyPlantAndEquipment | -26M | -23M | -20M | -24M | -18M | -18M | -18M | -20M | -18M | -16M |
| acquisitionsNet | - | 1M | - | - | - | - | - | - | -1M | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1M | 7M | 1M | -1M | -1M | 2M | - | -1M | 2M |
| netCashProvidedByInvestingActivities | -26M | -17M | -13M | -23M | -19M | -19M | -16M | -20M | -19M | -15M |
| netDebtIssuance | -217M | 197M | 120M | -18M | -129M | 9M | 143M | -75M | -133M | -7M |
| longTermNetDebtIssuance | -217M | 152M | 120M | -10M | -125M | -33M | 148M | -5M | -102M | -34M |
| shortTermNetDebtIssuance | - | 45M | -5M | -8M | -4M | 42M | -5M | -70M | -31M | 27M |
| netStockIssuance | - | - | -2M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -2M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8M | 10M | -9M | -6M | -4M | -7M | -9M | -6M | -22M | -10M |
| netCashProvidedByFinancingActivities | -225M | 207M | 109M | -24M | -133M | 2M | 134M | -81M | -155M | -17M |