Is InterContinental Hotels Group PLC (IHG) a Buy, Sell, or Hold?
NYSE : IHG
InterContinental Hotels Group PLC
$159.87 USD
$1.13 (0.71%)
- Volume
- 248.63K
- Average Volume
- 237.73K
- Market Capitalization
- $23.65B
- P/E Ratio
- 39.12
- Dividend Yield
- 1.14%
- Price Target
- $154.00
- Year High
- $175.89
- Year Low
- $113.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.97
IHG 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 | 5.19B | 4.92B | 3.73B | 3.89B | 2.91B | 2.39B | 4.63B | 4.34B | 4.08B | 1.72B |
| costOfRevenue | 3.53B | 3.47B | 1.79B | 2.8B | 2.01B | 1.86B | 3.38B | 3.26B | 2.95B | 580M |
| grossProfit | 1.66B | 1.46B | 1.94B | 1.09B | 893M | 536M | 1.24B | 1.08B | 1.12B | 1.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 345M | 359M | 338M | 353M | 292M | 242M | 330M | 311M | 304M | 339M |
| sellingAndMarketingExpenses | 36M | - | - | - | - | 109M | 461M | 427M | 405M | - |
| sellingGeneralAndAdministrativeExpenses | 381M | 359M | 338M | 353M | 292M | 351M | 791M | 738M | 709M | 339M |
| otherExpenses | 79M | 55M | 14M | 39M | 87M | 94M | 95M | 66M | 92M | 87M |
| operatingExpenses | 460M | 414M | 352M | 403M | 387M | 361M | 480M | 410M | 404M | 426M |
| costAndExpenses | 3.99B | 3.88B | 2.66B | 3.2B | 2.4B | 2.22B | 3.86B | 3.67B | 3.35B | 1.01B |
| netInterestIncome | -153M | -140M | -52M | -106M | -139M | -140M | -115M | -95M | -72M | -80M |
| interestIncome | 49M | 63M | 39M | 22M | 8M | 4M | 6M | 5M | 4M | 6M |
| interestExpense | 202.47M | 203M | 91M | 128M | 147M | 144M | 121M | 100M | 76M | 86M |
| depreciationAndAmortization | 146M | 145M | 150M | 154M | 192M | 172M | 170M | 125M | 78M | 127M |
| ebitda | 1.22B | 1.24B | 1.28B | 815M | 692M | 31M | 827M | 742M | 806M | 849M |
| ebit | 1.07B | 1.1B | 1.12B | 661M | 500M | -141M | 657M | 578M | 744M | 718M |
| nonOperatingIncomeExcludingInterest | 124M | -59M | -59M | -33M | -6M | -12M | -27M | 4M | - | -6M |
| operatingIncome | 1.2B | 1.04B | 1.07B | 628M | 494M | 165M | 630M | 566M | 728M | 678M |
| totalOtherIncomeExpensesNet | -124M | -144M | -56M | -88M | -133M | -127M | -88M | -100M | -91M | -80M |
| incomeBeforeTax | 1.07B | 897M | 1.01B | 540M | 361M | -280M | 542M | 485M | 656M | 591M |
| incomeTaxExpense | 315M | 269M | 260M | 164M | 96M | -20M | 156M | 133M | 115M | 174M |
| netIncomeFromContinuingOperations | 759M | 628M | 750M | 376M | 265M | -260M | 386M | 350M | 535M | 459M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 758M | 628M | 750M | 375M | 266M | -260M | 385M | 351M | 540M | 414M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 758M | 628M | 750M | 375M | 266M | -260M | 385M | 349M | 534M | 456M |
| eps | 4.91 | 3.9 | 4.41 | 2.05 | 1.45 | -1.43 | 2.1 | 1.94 | 2.95 | 2.15 |
| 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 | 1.13B | 1.01B | 1.27B | 976M | 1.45B | 1.63B | 195M | 704M | 168M | 206M |
| shortTermInvestments | 3M | 7M | 7M | - | 2M | 1M | 4M | 1M | 16M | 20M |
| cashAndShortTermInvestments | 1.13B | 1.02B | 1.33B | 976M | 1.45B | 1.63B | 199M | 705M | 184M | 226M |
| netReceivables | 880M | 752M | 615M | 524M | 429M | 334M | 575M | - | - | - |
| accountsReceivables | 880M | 689M | 615M | 524M | 429M | 334M | 515M | 630M | 566M | 469M |
| otherReceivables | - | 63M | - | - | - | - | 60M | 20M | 17M | 13M |
| inventory | 5M | 4M | 5M | 4M | 4M | 5M | 6M | 5M | 3M | 3M |
| prepaids | - | 71M | 92M | 104M | 73M | 76M | 114M | - | - | - |
| otherCurrentAssets | 32M | 27M | 88M | 70M | 108M | 152M | 78M | 33M | 108M | 85M |
| totalCurrentAssets | 2.05B | 1.87B | 2.13B | 1.68B | 2.07B | 2.24B | 935M | 1.38B | 863M | 778M |
| propertyPlantEquipmentNet | 417M | 422M | 423M | 437M | 411M | 504M | 799M | 447M | 425M | 419M |
| goodwill | 335M | 331M | 336M | 335M | 341M | 346M | 339M | 313M | 237M | 232M |
| intangibleAssets | 820M | 711M | 763M | 809M | 854M | 947M | 1.04B | 830M | 1.23B | 626M |
| goodwillAndIntangibleAssets | 1.16B | 1.04B | 1.1B | 1.14B | 1.2B | 1.29B | 1.38B | 1.14B | 967M | 858M |
| longTermInvestments | 266M | 256M | 233M | 192M | 248M | 248M | 390M | 363M | 353M | 339M |
| taxAssets | 146M | 122M | 3M | 126M | 147M | 113M | 66M | 60M | 75M | 48M |
| otherNonCurrentAssets | 1.31B | 1.04B | 926M | 639M | 649M | 638M | 410M | 364M | 327M | 51M |
| totalNonCurrentAssets | 3.3B | 2.88B | 2.68B | 2.54B | 2.65B | 2.8B | 3.04B | 2.38B | 2.15B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.34B | 4.75B | 4.81B | 4.22B | 4.72B | 5.04B | 3.98B | 3.75B | 3.01B | 2.93B |
| totalPayables | 676M | 702M | 127M | 152M | 109M | 80M | 279M | 616M | 595M | 526M |
| accountPayables | 676M | 650M | 127M | 152M | 109M | 80M | 90M | 616M | 595M | 526M |
| otherPayables | - | 52M | - | - | - | - | 189M | - | - | - |
| accruedExpenses | - | - | 436M | 372M | 351M | 227M | - | -131M | -93M | - |
| shortTermDebt | 478M | 398M | 624M | 55M | 292M | 869M | 87M | 104M | 110M | 106M |
| capitalLeaseObligationsCurrent | 28M | 26M | 30M | 26M | 35M | 34M | 65M | 55M | 44M | - |
| taxPayables | - | 52M | 98M | 32M | 52M | 30M | 50M | 50M | 64M | 50M |
| deferredRevenue | - | - | - | - | - | 485M | 666M | 94M | 67M | 56M |
| otherCurrentLiabilities | 918M | 802M | 973M | 939M | 837M | 657M | 934M | 501M | 464M | 502M |
| totalCurrentLiabilities | 2.1B | 1.93B | 2.19B | 1.54B | 1.62B | 1.87B | 1.39B | 1.37B | 1.28B | 1.13B |
| longTermDebt | 3.74B | 2.88B | 2.57B | 2.35B | 2.62B | 2.92B | 2.08B | 1.91B | 1.68B | 1.61B |
| capitalLeaseObligationsNonCurrent | 378M | 388M | 396M | 401M | 384M | 416M | 595M | 615M | 589M | 210M |
| deferredRevenueNonCurrent | 1.34B | 1.29B | 1.1B | 1.04B | 996M | 1.12B | 1.01B | 934M | 867M | 78M |
| deferredTaxLiabilitiesNonCurrent | 17M | 18M | 68M | 78M | 93M | 95M | 118M | 131M | 101M | 251M |
| otherNonCurrentLiabilities | 523M | 552M | 1.61B | 417M | 1.57B | 495M | 494M | 935M | 764M | 942M |
| totalNonCurrentLiabilities | 5.98B | 5.13B | 4.57B | 4.28B | 4.57B | 5.02B | 4.05B | 3.46B | 3.03B | 2.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 406M | 414M | 426M | 427M | 419M | 450M | 660M | 670M | 633M | 210M |
| totalLiabilities | 8.08B | 7.06B | 6.76B | 5.82B | 6.19B | 6.89B | 5.44B | 4.83B | 4.31B | 3.69B |
| treasuryStock | - | - | - | -37M | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.36B | - | - | - | - | - | - |
| commonStock | 145M | 137M | 141M | 137M | 53M | 53M | 52M | 146M | 154M | 141M |
| retainedEarnings | -302M | 34M | 396M | 607M | 904M | 568M | 809M | 1.17B | 951M | 1.39B |
| additionalPaidInCapital | - | - | 95M | 10M | 101M | 103M | 99M | 96M | 101M | 93M |
| 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 | 758M | 628M | 750M | 376M | 265M | -260M | 386M | 352M | 593M | 417M |
| depreciationAndAmortization | 146M | 145M | 150M | 154M | 192M | 172M | 170M | 125M | 139M | 127M |
| deferredIncomeTax | - | - | - | - | -165M | 62M | -79M | -199M | -160M | -57M |
| stockBasedCompensation | 72M | 67M | 56M | 46M | 41M | 32M | 42M | 38M | 21M | 17M |
| changeInWorkingCapital | -76M | 56M | 79M | 101M | 110M | -38M | -60M | 95M | -27M | 74M |
| accountsReceivables | - | - | -70M | -132M | -75M | 38M | -70M | -43M | -71M | -27M |
| inventory | - | - | - | - | 1M | 1M | - | - | - | - |
| accountsPayables | - | - | - | - | 75M | - | - | - | - | - |
| otherWorkingCapital | -76M | 56M | 149M | 233M | 109M | -39M | 10M | -3M | -5M | -4M |
| otherNonCashItems | -2M | -172M | -142M | -31M | 193M | 169M | 194M | 255M | 68M | 174M |
| netCashProvidedByOperatingActivities | 898M | 724M | 893M | 646M | 636M | 137M | 653M | 666M | 634M | 752M |
| investmentsInPropertyPlantAndEquipment | -28M | -29M | -28M | -99M | -52M | -76M | -179M | -158M | -273M | -212M |
| acquisitionsNet | - | -16M | -3M | -1M | -13M | -2M | -304M | -39M | -47M | -12M |
| purchasesOfInvestments | - | -32M | -60M | - | -5M | -5M | -9M | -33M | -30M | -13M |
| salesMaturitiesOfInvestments | - | 11M | 8M | 13M | 14M | 17M | 4M | 8M | 95M | 25M |
| otherInvestingActivities | -162M | -33M | -54M | 9M | 44M | 5M | -5M | 33M | -8M | -4M |
| netCashProvidedByInvestingActivities | -190M | -99M | -137M | -78M | -12M | -61M | -493M | -189M | -263M | -216M |
| netDebtIssuance | 557M | 287M | 657M | -209M | -32M | 613M | 68M | 286M | 128M | 253M |
| longTermNetDebtIssuance | 557M | 287M | 657M | -209M | -32M | 678M | 127M | 286M | 153M | 253M |
| shortTermNetDebtIssuance | - | - | - | - | -828M | 738M | -59M | - | -25M | - |
| netStockIssuance | -907M | -831M | -798M | -483M | - | - | -5M | -3M | -3M | -10M |
| netCommonStockIssuance | -907M | -831M | -798M | -483M | - | - | -5M | -3M | -3M | -10M |
| commonStockIssuance | - | -27M | -8M | - | - | - | - | - | - | - |
| commonStockRepurchased | -907M | -804M | -790M | -482M | - | - | -5M | -3M | -3M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -270M | -259M | -245M | -233M | - | - | -721M | -199M | -593M | -1.69B |
| commonDividendsPaid | -270M | -259M | -245M | -233M | - | - | -721M | -199M | -593M | -1.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6M | -91M | -31M | -36M | -828M | 741M | -2M | -33M | 22M | -6M |
| netCashProvidedByFinancingActivities | -614M | -894M | -417M | -961M | -860M | 1.35B | -660M | 86M | -446M | -1.46B |
| 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 | 2.67B | 2.54B | 2.6B | 2.32B | 1.95B | 2.23B | 1.67B | 1.39B | 1.38B | 943M |
| costOfRevenue | 1.69B | 1.89B | 171M | 1.75B | 616M | 1.62B | 563M | 999M | 536M | 745M |
| grossProfit | 979M | 647.52M | 2.43B | 574M | 1.33B | 607M | 1.1B | 395M | 839M | 198M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 345M | - | 359M | - | 338M | - | 341M | - | 284M | - |
| sellingAndMarketingExpenses | 20M | - | 520M | - | 498M | - | 408M | - | 147M | - |
| sellingGeneralAndAdministrativeExpenses | 365M | 16M | 894M | 14M | 846M | 13M | 753M | 7M | 447M | - |
| otherExpenses | 39M | - | 1.02B | 35M | - | - | - | - | - | - |
| operatingExpenses | 404M | 56M | 1.91B | 49M | 853M | 1M | 824M | 35M | 486M | 60M |
| costAndExpenses | 2.1B | 1.89B | 2.08B | 1.8B | 1.47B | 1.62B | 1.39B | 1.03B | 1.02B | 805M |
| netInterestIncome | -165.38M | 13.11M | -45M | 53M | 36M | 39M | 38M | 61M | 59M | 71M |
| interestIncome | -54.79M | 104.89M | 31.02M | 53M | 36M | 39M | 38M | 61M | 59M | 71M |
| interestExpense | 110.58M | 91.78M | 45M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 74M | 73.63M | 72.26M | 72M | 71M | 77M | 115M | 78M | 246M | 45M |
| ebitda | 515M | 800.82M | 590.26M | 594M | 534M | 638M | 447M | 439M | 602M | 192M |
| ebit | 441M | 727.2M | 518M | 523M | 463M | 561M | 332M | 361M | 356M | 147M |
| nonOperatingIncomeExcludingInterest | 134M | -79.68M | -2M | 2M | 19M | 23M | -65M | - | - | -9M |
| operatingIncome | 575M | 647.52M | 516M | 525M | 463M | 561M | 332M | 361M | 356M | 147M |
| totalOtherIncomeExpensesNet | -134M | -9.08M | -91M | -53M | -39M | -17M | -26M | -62M | -62M | -80M |
| incomeBeforeTax | 441M | 638.44M | 425M | 472M | 443M | 567M | 241M | 299M | 294M | 67M |
| incomeTaxExpense | 151M | 165.41M | 144M | 125M | 152M | 108M | 81M | 83M | 77M | 19M |
| netIncomeFromContinuingOperations | 290M | 473.03M | 281M | 347M | 291M | 459M | 160M | 216M | 217M | 48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 289M | 473.03M | 281M | 347M | 291M | 459M | 159M | 216M | 218M | 48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 289M | 473.03M | 281M | 347M | 291M | 459M | 159M | 216M | 218M | 48M |
| eps | 1.9 | 3.03 | 1.77 | 2.1 | 1.76 | 2.64 | 0.88 | 1.16 | 1.18 | 0.26 |
| 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 | 1.13B | 611M | 1.01B | 851M | 1.27B | 710M | 976M | 1.36B | 1.45B | 938M |
| shortTermInvestments | 3M | 8M | 7M | 7M | 7M | 3M | - | - | 2M | - |
| cashAndShortTermInvestments | 1.13B | 619M | 1.02B | 858M | 1.27B | 713M | 976M | 1.36B | 1.45B | 938M |
| netReceivables | 880M | 1.03B | 752M | 918M | 615M | 827M | 524M | 732M | 429M | 616M |
| accountsReceivables | 880M | 985M | 689M | 881M | 615M | 776M | 524M | 691M | 429M | 564M |
| otherReceivables | - | 48M | 63M | 37M | - | 33M | - | 30M | - | 25M |
| inventory | 5M | 4M | 4M | 4M | 5M | 4M | 4M | 4M | 4M | 4M |
| prepaids | - | - | 71M | - | 92M | - | 104M | - | 73M | - |
| otherCurrentAssets | 32M | -619M | 27M | 19M | 88M | 23M | 70M | 16M | 108M | 79M |
| totalCurrentAssets | 2.05B | 1.66B | 1.87B | 1.8B | 2.13B | 1.55B | 1.68B | 2.1B | 2.07B | 1.66B |
| propertyPlantEquipmentNet | 417M | 417M | 422M | 430M | 423M | 428M | 437M | 408M | 411M | 428M |
| goodwill | 335M | - | 331M | - | 336M | - | 335M | - | 341M | - |
| intangibleAssets | 820M | 1.17B | 711M | 1.07B | 763M | 1.12B | 809M | 1.16B | 854M | 1.25B |
| goodwillAndIntangibleAssets | 1.16B | 1.17B | 1.04B | 1.07B | 1.1B | 1.12B | 1.14B | 1.16B | 1.2B | 1.25B |
| longTermInvestments | 266M | 1.17B | 256M | 244M | 226M | 200M | 192M | 245M | 248M | -1.25B |
| taxAssets | 146M | 120M | 122M | 122M | 134M | 131M | 126M | 130M | 147M | 140M |
| otherNonCurrentAssets | 1.31B | 405M | 1.04B | 1.03B | 802M | 728M | 639M | 616M | 649M | 2.16B |
| totalNonCurrentAssets | 3.3B | 3.28B | 2.88B | 2.78B | 2.68B | 2.6B | 2.54B | 2.56B | 2.65B | 2.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.34B | 4.94B | 4.75B | 4.58B | 4.81B | 4.15B | 4.22B | 4.66B | 4.72B | 4.38B |
| totalPayables | 676M | 740M | 702M | 625M | 127M | 605M | 152M | 518M | 109M | 481M |
| accountPayables | 676M | 715M | 650M | 625M | 127M | 605M | 152M | 518M | 109M | 481M |
| otherPayables | - | 25M | 52M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 436M | -778M | 372M | - | 351M | - |
| shortTermDebt | 478M | 474M | 398M | 595M | 624M | 69M | 55M | 278M | 292M | 53M |
| capitalLeaseObligationsCurrent | 28M | - | 26M | 29M | 30M | 27M | 26M | 25M | 35M | 31M |
| taxPayables | - | - | 52M | 40M | 98M | 21M | 32M | 26M | 52M | 30M |
| deferredRevenue | - | 841M | - | - | 1.41B | 778M | - | - | - | 30M |
| otherCurrentLiabilities | 918M | 42M | 802M | 874M | -436M | 10M | 939M | 735M | 837M | 567M |
| totalCurrentLiabilities | 2.1B | 2.1B | 1.93B | 2.12B | 2.19B | 1.49B | 1.54B | 1.56B | 1.62B | 1.14B |
| longTermDebt | 3.74B | 3.25B | 2.88B | 2.55B | 2.57B | 2.46B | 2.35B | 2.37B | 2.62B | 2.91B |
| capitalLeaseObligationsNonCurrent | 378M | 379M | 388M | 406M | 396M | 401M | 401M | 402M | 384M | 401M |
| deferredRevenueNonCurrent | 1.34B | 1.33B | 1.29B | 1.18B | 1.1B | 1.12B | 1.04B | 1.02B | 996M | 1.09B |
| deferredTaxLiabilitiesNonCurrent | 17M | 25M | 18M | 42M | 68M | 81M | 78M | 87M | 93M | 98M |
| otherNonCurrentLiabilities | 523M | 494M | 552M | 1.7B | 442M | 434M | 417M | 1.5B | 1.57B | 543M |
| totalNonCurrentLiabilities | 5.98B | 5.48B | 5.13B | 4.65B | 4.57B | 4.48B | 4.28B | 4.28B | 4.57B | 5.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 406M | 379M | 414M | 435M | 426M | 428M | 427M | 427M | 419M | 432M |
| totalLiabilities | 8.08B | 7.58B | 7.06B | 6.78B | 6.76B | 5.97B | 5.82B | 5.84B | 6.19B | 6.17B |
| treasuryStock | - | - | - | - | - | - | -37M | - | - | - |
| preferredStock | - | - | - | - | - | - | 2.36B | - | - | - |
| commonStock | 145M | 149M | 137M | 139M | 141M | 142M | 137M | 138M | 53M | 159M |
| retainedEarnings | -302M | -224M | 34M | 130M | 396M | 477M | 607M | 989M | 904M | 644M |
| additionalPaidInCapital | - | - | - | - | 95M | - | 10M | - | 101M | - |
| 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 | 289M | 473.03M | 281M | 347M | 291M | 459M | 159M | 216M | 218M | 48M |
| depreciationAndAmortization | 73M | 73.63M | 72.26M | 72M | -21M | 77M | -22M | 78M | 279M | 45M |
| deferredIncomeTax | - | 10.09M | - | - | - | - | 112M | - | - | - |
| stockBasedCompensation | 35M | 37M | 33M | 34M | 31M | 25M | 20M | 26M | 21M | 20M |
| changeInWorkingCapital | 195M | -159.36M | 235M | -348M | 207M | -282M | 61M | -189M | -53M | -29M |
| accountsReceivables | - | - | -106M | - | -70M | - | -132M | - | -75M | - |
| inventory | - | - | - | - | - | - | - | - | 1M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 195M | -159.36M | 341M | -348M | 277M | -282M | 193M | -189M | 21M | -29M |
| otherNonCashItems | -12.05M | -82.7M | -59.26M | 57M | 70M | 36M | 253M | 44M | -2M | 89M |
| netCashProvidedByOperatingActivities | 579.95M | 314.68M | 562M | 162M | 578M | 315M | 471M | 175M | 463M | 173M |
| investmentsInPropertyPlantAndEquipment | -17M | -153.31M | -15M | -14M | -17M | -11M | -42M | -12M | -14M | -3M |
| acquisitionsNet | - | - | - | -10M | - | - | - | - | - | -13M |
| purchasesOfInvestments | - | -8.07M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 8.07M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24.02M | 5.04M | -26M | -34M | -77M | -32M | -9M | -15M | 39M | -21M |
| netCashProvidedByInvestingActivities | -41.02M | -148.26M | -41M | -58M | -94M | -43M | -51M | -27M | 25M | -37M |
| netDebtIssuance | 584.8M | - | 239.56M | - | - | - | - | - | - | -828M |
| longTermNetDebtIssuance | 584.8M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -828M |
| netStockIssuance | -474.95M | -428.65M | -454M | -377M | -419M | -379M | -483M | - | - | - |
| netCommonStockIssuance | -474.95M | -428.65M | -454M | -377M | -419M | -379M | -483M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -474.95M | -428.65M | -454M | -377M | -419M | -379M | -483M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -87.44M | -181.55M | -87M | -172M | -79M | -166M | -79M | -154M | - | - |
| commonDividendsPaid | -87.44M | -181.55M | -87M | -172M | -79M | -166M | -79M | -154M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.83M | -9.08M | 212M | -16M | 641M | -15M | -227M | -18M | -15M | -17M |
| netCashProvidedByFinancingActivities | 7.58M | -619.28M | -329M | -565M | 143M | -560M | -789M | -172M | -15M | -845M |