Is Ingredion Incorporated (INGR) a Buy, Sell, or Hold?
Ingredion Incorporated
NYSE:INGR
$99.28 USD
$1.08 (1.1%)
- Volume
- 452.42K
- Average Volume
- 888.55K
- Market Capitalization
- $6.26B
- P/E Ratio
- 9.42
- Dividend Yield
- 3.30%
- Price Target
- $117.00
- Year High
- $135.90
- Year Low
- $94.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $2.76
INGR 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 | 7.22B | 7.43B | 8.16B | 7.95B | 6.89B | 5.99B | 6.21B | 6.29B | 6.18B | 6.02B |
| costOfRevenue | 5.39B | 5.64B | 6.41B | 6.45B | 5.56B | 4.72B | 4.9B | 4.92B | 4.77B | 4.68B |
| grossProfit | 1.83B | 1.79B | 1.75B | 1.49B | 1.33B | 1.27B | 1.31B | 1.37B | 1.47B | 1.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 579M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 579M |
| otherExpenses | 791M | 908M | 792M | 732M | 1.02B | 690M | 648M | 665M | 636M | 16M |
| operatingExpenses | 791M | 908M | 792M | 732M | 1.02B | 690M | 648M | 665M | 636M | 595M |
| costAndExpenses | 6.18B | 6.55B | 7.2B | 7.18B | 6.58B | 5.4B | 5.54B | 5.59B | 5.41B | 5.28B |
| netInterestIncome | -37M | -39M | -114M | -99M | -74M | -81M | -81M | -72M | -68M | -63M |
| interestIncome | - | - | - | - | - | - | 7M | 9M | 11M | 10M |
| interestExpense | 37M | 39M | 114M | 99M | 74M | 81M | 88M | 81M | 79M | 73M |
| depreciationAndAmortization | 222M | 214M | 219M | 215M | 220M | 213M | 220M | 247M | 209M | 196M |
| ebitda | 1.23B | 1.18B | 1.17B | 982M | 542M | 800M | 883M | 949M | 1.06B | 1.01B |
| ebit | 1.01B | 970M | 953M | 767M | 322M | 587M | 663M | 702M | 848M | 815M |
| nonOperatingIncomeExcludingInterest | 26M | -87M | 4M | -5M | -12M | -5M | 1M | 1M | -12M | -9M |
| operatingIncome | 1.04B | 883M | 957M | 762M | 310M | 582M | 664M | 703M | 836M | 806M |
| totalOtherIncomeExpensesNet | -63M | 48M | -118M | -94M | -62M | -76M | -82M | -82M | -67M | -64M |
| incomeBeforeTax | 974M | 931M | 839M | 668M | 248M | 506M | 582M | 621M | 769M | 741.8M |
| incomeTaxExpense | 238M | 277M | 188M | 166M | 123M | 152M | 158M | 167M | 237M | 245.7M |
| netIncomeFromContinuingOperations | 736M | 654M | 651M | 502M | 125M | 354M | 424M | 454M | 532M | 496M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 729M | 647M | 643M | 492M | 117M | 348M | 413M | 443M | 519M | 484.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 729M | 647M | 643M | 492M | 117M | 348M | 413M | 443M | 519M | 485M |
| eps | 11.36 | 9.88 | 9.74 | 7.43 | 1.74 | 5.18 | 6.17 | 6.25 | 7.21 | 6.7 |
| 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 | 1.03B | 997M | 401M | 236M | 328M | 665M | 264M | 327M | 595M | 512M |
| shortTermInvestments | 3M | 11M | 8M | 3M | 4M | - | 4M | 7M | 9M | 4M |
| cashAndShortTermInvestments | 1.03B | 1.01B | 409M | 239M | 332M | 665M | 268M | 334M | 604M | 516M |
| netReceivables | 1.02B | 1.09B | 1.28B | 1.41B | 1.13B | 1.01B | 977M | 951M | 961M | 923M |
| accountsReceivables | 1.02B | 881M | 1.1B | 1.13B | 930M | 834M | 814M | 778M | 741M | 714M |
| otherReceivables | - | 212M | 176M | 281M | 200M | 177M | 163M | 173M | 220M | 209M |
| inventory | 1.23B | 1.19B | 1.45B | 1.6B | 1.17B | 917M | 861M | 824M | 823M | 789M |
| prepaids | 60M | 67M | 261M | 62M | 63M | 54M | 54M | 29M | 27M | 24M |
| otherCurrentAssets | 164M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.5B | 3.36B | 3.4B | 3.31B | 2.7B | 2.65B | 2.16B | 2.14B | 2.42B | 2.25B |
| propertyPlantEquipmentNet | 2.53B | 2.26B | 2.37B | 2.41B | 2.42B | 2.46B | 2.46B | 2.2B | 2.22B | 2.12B |
| goodwill | - | 906M | 918M | 900M | 914M | 902M | 801M | 791M | 803M | 784M |
| intangibleAssets | 1.27B | 358M | 385M | 401M | 434M | 444M | 437M | 460M | 493M | 502M |
| goodwillAndIntangibleAssets | 1.27B | 1.26B | 1.3B | 1.3B | 1.35B | 1.35B | 1.24B | 1.25B | 1.3B | 1.29B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 23M | 13M | 10M | 9M | 7M |
| otherNonCurrentAssets | 597M | 561M | 570M | 544M | 531M | 387M | 172M | 131M | 143M | 121M |
| totalNonCurrentAssets | 4.39B | 4.09B | 4.24B | 4.25B | 4.3B | 4.21B | 3.88B | 3.59B | 3.66B | 3.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.9B | 7.44B | 7.64B | 7.56B | 7B | 6.86B | 6.04B | 5.73B | 6.08B | 5.78B |
| totalPayables | 1.27B | 812M | 926M | 965M | 862M | 686M | 598M | 554M | 596M | 624M |
| accountPayables | 1.27B | 604M | 778M | 873M | 774M | 599M | 504M | 452M | 493M | 440M |
| otherPayables | - | 208M | 148M | 92M | 88M | 87M | 94M | 102M | 103M | 184M |
| accruedExpenses | - | 242M | 170M | 214M | 190M | 192M | 153M | 142M | 140M | 141M |
| shortTermDebt | 48M | 44M | 448M | 543M | 308M | 438M | 82M | 169M | 120M | 106M |
| capitalLeaseObligationsCurrent | - | 59M | 56M | 48M | 47M | 46M | 41M | - | - | - |
| taxPayables | - | 156M | 97M | 45M | 44M | 44M | 52M | 60M | 59M | 148M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 124M | 172M | 112M | 105M | 96M | 93M | 81M | 101M | 107M |
| totalCurrentLiabilities | 1.32B | 1.28B | 1.77B | 1.88B | 1.51B | 1.46B | 967M | 946M | 957M | 978M |
| longTermDebt | 1.74B | 1.79B | 1.74B | 1.94B | 1.74B | 1.75B | 1.76B | 1.93B | 1.74B | 1.85B |
| capitalLeaseObligationsNonCurrent | - | 145M | 157M | 146M | 154M | 136M | 120M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 136M | 116M | 145M | 165M | 217M | 195M | 189M | 199M | 171M |
| otherNonCurrentLiabilities | 473M | 205M | 207M | 186M | 205M | 227M | 221M | 253M | 264M | 191M |
| totalNonCurrentLiabilities | 2.22B | 2.27B | 2.22B | 2.42B | 2.26B | 2.33B | 2.3B | 2.37B | 2.21B | 2.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 204M | 213M | 194M | 201M | 182M | 161M | - | - | - |
| totalLiabilities | 3.53B | 3.55B | 3.99B | 4.3B | 3.77B | 3.79B | 3.27B | 3.32B | 3.16B | 3.19B |
| treasuryStock | -1.56B | -1.36B | -1.21B | -1.15B | -1.06B | -1.02B | -1.04B | -1.09B | -494M | -413M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 5.61B | 5.09B | 4.65B | 4.21B | 3.9B | 3.96B | 3.78B | 3.54B | 3.26B | 2.9B |
| additionalPaidInCapital | 1.16B | 1.15B | 1.15B | 1.13B | 1.16B | 1.15B | 1.14B | 1.1B | 1.14B | 1.15B |
| 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 | 729M | 647M | 643M | 502M | 117M | 348M | 413M | 454M | 532M | 496M |
| depreciationAndAmortization | 222M | 214M | 219M | 215M | 220M | 213M | 220M | 247M | 209M | 196M |
| deferredIncomeTax | 6M | -15M | -6M | -3M | - | - | - | -23M | 67M | -5M |
| stockBasedCompensation | - | 46M | 20M | 29M | 23M | 23M | 18M | 21M | 26M | 28M |
| changeInWorkingCapital | -140M | 470M | 62M | -664M | -506M | 26M | -105M | -118M | -121M | -8M |
| accountsReceivables | -51M | 148M | 77M | -310M | -162M | -3M | -61M | -70M | -44M | -131M |
| inventory | 3M | 228M | 69M | -468M | -312M | -14M | -43M | -50M | -34M | -19M |
| accountsPayables | -27M | 20M | -79M | 158M | - | - | - | -3M | -49M | 150M |
| otherWorkingCapital | -65M | 74M | -5M | -44M | -32M | 43M | -1M | 5M | 6M | -8M |
| otherNonCashItems | 127M | 74M | 119M | 73M | 538M | 219M | 134M | 142M | 73M | 87M |
| netCashProvidedByOperatingActivities | 944M | 1.44B | 1.06B | 152M | 392M | 829M | 680M | 703M | 769M | 771M |
| investmentsInPropertyPlantAndEquipment | -433M | -301M | -316M | -300M | -300M | -340M | -328M | -349M | -306M | -283M |
| acquisitionsNet | 12M | - | - | -29M | -40M | -236M | -42M | -15M | -17M | -409M |
| purchasesOfInvestments | -20M | - | - | - | - | - | - | 1M | -3M | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1M | -8M | 1M |
| otherInvestingActivities | -3M | 254M | -13M | 9M | 5M | 5M | -4M | 1M | 8M | 3M |
| netCashProvidedByInvestingActivities | -444M | -47M | -329M | -320M | -335M | -571M | -374M | -361M | -326M | -689M |
| netDebtIssuance | -44M | -345M | -292M | 433M | -390M | 326M | -256M | 249M | -96M | 120M |
| longTermNetDebtIssuance | -449M | -18M | -229M | 293M | -390M | 326M | -256M | 249M | -1.24B | 126M |
| shortTermNetDebtIssuance | 405M | -327M | -63M | 140M | - | - | - | 987M | 1.14B | 1B |
| netStockIssuance | -224M | -216M | -101M | -112M | -68M | - | - | -657M | -123M | 21M |
| netCommonStockIssuance | -224M | -216M | -101M | -112M | -68M | - | - | -657M | -123M | 21M |
| commonStockIssuance | - | - | - | - | - | - | - | 1M | 9M | 29M |
| commonStockRepurchased | -224M | -216M | -101M | -112M | -68M | - | - | -657M | -123M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -211M | -210M | -194M | -181M | -184M | -170M | -174M | -173M | -165M | -141M |
| commonDividendsPaid | -211M | -210M | -194M | -181M | -184M | -170M | -174M | -182M | -165M | -141M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | 6M | 18M | -37M | 269M | -13M | 66M | 1M | 9M | -6M |
| netCashProvidedByFinancingActivities | -491M | -765M | -569M | 103M | -373M | 143M | -364M | -589M | -375M | - |
| 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 | 1.79B | 1.76B | 1.82B | 1.83B | 1.81B | 1.8B | 1.87B | 1.88B | 1.88B | 1.92B |
| costOfRevenue | 1.39B | 1.33B | 1.36B | 1.36B | 1.35B | 1.35B | 1.39B | 1.43B | 1.46B | 1.52B |
| grossProfit | 401M | 430M | 455M | 477M | 466M | 449M | 479M | 446M | 417M | 400M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 200M | 210M | 203M | 206M | 190M | 287M | 211M | 206M | 204M | 198M |
| operatingExpenses | 200M | 210M | 203M | 206M | 190M | 287M | 211M | 206M | 204M | 198M |
| costAndExpenses | 1.59B | 1.54B | 1.56B | 1.56B | 1.54B | 1.64B | 1.6B | 1.64B | 1.67B | 1.72B |
| netInterestIncome | -9M | -9M | -7M | -12M | -9M | -9M | -1M | -10M | -19M | -26M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9M | 9M | 7M | 12M | 9M | 9M | 1M | 10M | 19M | 26M |
| depreciationAndAmortization | 55M | 57M | 57M | 53M | 55M | 54M | 53M | 54M | 53M | 54M |
| ebitda | 258M | 273M | 305M | 327M | 338M | 215M | 327M | 317M | 348M | 262M |
| ebit | 203M | 216M | 248M | 274M | 283M | 161M | 274M | 263M | 295M | 208M |
| nonOperatingIncomeExcludingInterest | -2M | 4M | 4M | -3M | -7M | 1M | -6M | -23M | -82M | -6M |
| operatingIncome | 201M | 220M | 252M | 271M | 276M | 162M | 268M | 240M | 213M | 202M |
| totalOtherIncomeExpensesNet | -7M | -13M | -11M | -12M | -9M | -10M | 5M | -10M | 63M | -26M |
| incomeBeforeTax | 194M | 207M | 241M | 259M | 267M | 152M | 273M | 230M | 276M | 176M |
| incomeTaxExpense | 50M | 40M | 69M | 61M | 68M | 55M | 84M | 80M | 58M | 43M |
| netIncomeFromContinuingOperations | 144M | 167M | 172M | 198M | 199M | 97M | 189M | 150M | 218M | 133M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 142M | 165M | 171M | 196M | 197M | 95M | 188M | 148M | 216M | 131M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 142M | 165M | 171M | 196M | 197M | 95M | 188M | 148M | 216M | 131M |
| eps | 2.25 | 2.59 | 2.66 | 3.04 | 3.05 | 1.46 | 2.88 | 2.25 | 3.29 | 2 |
| 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 | 914M | 1.03B | 915M | 861M | 837M | 997M | 877M | 505M | 438M | 401M |
| shortTermInvestments | 4M | 3M | 6M | 7M | 9M | 11M | 7M | 5M | 7M | 8M |
| cashAndShortTermInvestments | 918M | 1.03B | 921M | 868M | 846M | 1.01B | 884M | 510M | 445M | 409M |
| netReceivables | 1.36B | 1.18B | 1.31B | 1.36B | 1.28B | 1.09B | 1.17B | 1.29B | 1.28B | 1.28B |
| accountsReceivables | 1.18B | 1.02B | 1.12B | 1.17B | 1.07B | 881M | 977M | 1.09B | 1.09B | 1.1B |
| otherReceivables | 175M | 164M | 187M | 191M | 214M | 212M | 196M | 200M | 198M | 176M |
| inventory | 1.18B | 1.23B | 1.22B | 1.22B | 1.17B | 1.19B | 1.23B | 1.24B | 1.34B | 1.45B |
| prepaids | 66M | 60M | 58M | 67M | 63M | 67M | 60M | 59M | 52M | 261M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.52B | 3.5B | 3.52B | 3.52B | 3.36B | 3.36B | 3.35B | 3.1B | 3.12B | 3.4B |
| propertyPlantEquipmentNet | 2.56B | 2.53B | 2.44B | 2.36B | 2.29B | 2.26B | 2.33B | 2.29B | 2.33B | 2.37B |
| goodwill | - | - | - | - | - | 906M | 925M | 907M | 910M | 918M |
| intangibleAssets | 1.26B | 1.27B | 1.27B | 1.28B | 1.26B | 358M | 370M | 368M | 376M | 385M |
| goodwillAndIntangibleAssets | 1.26B | 1.27B | 1.27B | 1.28B | 1.26B | 1.26B | 1.3B | 1.28B | 1.29B | 1.3B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 583M | 597M | 609M | 623M | 550M | 561M | 547M | 556M | 574M | 570M |
| totalNonCurrentAssets | 4.4B | 4.39B | 4.32B | 4.26B | 4.1B | 4.09B | 4.17B | 4.12B | 4.19B | 4.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.93B | 7.9B | 7.83B | 7.78B | 7.47B | 7.44B | 7.52B | 7.22B | 7.32B | 7.64B |
| totalPayables | 613M | 1.27B | 1.22B | 666M | 634M | 812M | 604M | 606M | 659M | 926M |
| accountPayables | 613M | 1.27B | 1.22B | 666M | 634M | 604M | 604M | 606M | 659M | 778M |
| otherPayables | - | - | - | - | - | 208M | - | - | - | 148M |
| accruedExpenses | 581M | - | 569M | 552M | 506M | 242M | 552M | 515M | 483M | 170M |
| shortTermDebt | 83M | 48M | 57M | 46M | 42M | 44M | 99M | 109M | 141M | 448M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 59M | - | - | - | 56M |
| taxPayables | - | - | - | - | - | 156M | - | - | - | 97M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -569M | - | - | 124M | - | - | - | 172M |
| totalCurrentLiabilities | 1.28B | 1.32B | 1.28B | 1.26B | 1.18B | 1.28B | 1.26B | 1.23B | 1.28B | 1.77B |
| longTermDebt | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.79B | 1.74B | 1.74B | 1.74B | 1.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 145M | - | - | - | 157M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 136M | - | - | - | 116M |
| otherNonCurrentLiabilities | 463M | 473M | 490M | 500M | 496M | 205M | 499M | 471M | 471M | 207M |
| totalNonCurrentLiabilities | 2.2B | 2.22B | 2.23B | 2.24B | 2.24B | 2.27B | 2.24B | 2.21B | 2.21B | 2.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 204M | - | - | - | 213M |
| totalLiabilities | 3.48B | 3.53B | 3.51B | 3.5B | 3.42B | 3.55B | 3.5B | 3.44B | 3.49B | 3.99B |
| treasuryStock | -1.55B | -1.56B | -1.47B | -1.39B | -1.39B | -1.36B | -1.24B | -1.23B | -1.18B | -1.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 5.7B | 5.61B | 5.5B | 5.38B | 5.24B | 5.09B | 5.05B | 4.91B | 4.82B | 4.65B |
| additionalPaidInCapital | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | 1.14B | 1.14B | 1.15B | 1.15B |
| 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 | 142M | 165M | 172M | 198M | 199M | 95M | 188M | 148M | 216M | 131M |
| depreciationAndAmortization | 55M | 57M | 57M | 53M | 55M | 54M | 53M | 54M | 53M | 54M |
| deferredIncomeTax | - | 4M | 2M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -12M | - | - | 7M | 8M | 9M | 13M | 10M |
| changeInWorkingCapital | -195M | 141M | -10M | -27M | -223M | 48M | 173M | 77M | 99M | 99M |
| accountsReceivables | -178M | 136M | 216M | -44M | -172M | 35M | 112M | -5M | 6M | 83M |
| inventory | 47M | 1M | -3M | -25M | 28M | -1M | 41M | 84M | 104M | 8M |
| accountsPayables | -74M | 23M | 2M | 48M | -76M | - | - | - | - | - |
| otherWorkingCapital | 10M | -19M | -225M | -6M | -3M | 14M | 20M | -2M | -11M | 8M |
| otherNonCashItems | 31M | 38M | 68M | -39M | 46M | 232M | 57M | 24M | -172M | 116M |
| netCashProvidedByOperatingActivities | 33M | 405M | 277M | 185M | 77M | 436M | 479M | 312M | 209M | 410M |
| investmentsInPropertyPlantAndEquipment | -110M | -135M | 193M | -101M | -92M | -131M | -50M | -55M | -65M | -83M |
| acquisitionsNet | 5M | - | 19M | -19M | - | - | - | - | - | - |
| purchasesOfInvestments | -1M | -9M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1M | 2M | -299M | -5M | 2M | 5M | 4M | -1M | 246M | -4M |
| netCashProvidedByInvestingActivities | -107M | -142M | -87M | -125M | -90M | -126M | -46M | -56M | 181M | -87M |
| netDebtIssuance | 35M | -7M | 9M | 2M | -48M | -6M | -12M | -15M | 15M | -219M |
| longTermNetDebtIssuance | -123M | -88M | 9M | 2M | -48M | -6M | -12M | -15M | 15M | -213M |
| shortTermNetDebtIssuance | 158M | 81M | - | - | - | - | - | - | - | -6M |
| netStockIssuance | -14M | -90M | -79M | -24M | -55M | -129M | -21M | -65M | -1M | - |
| netCommonStockIssuance | -14M | -90M | -79M | -24M | -55M | -129M | -21M | -65M | -1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14M | -90M | -79M | -24M | -55M | -129M | -21M | -65M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52M | -54M | -51M | -54M | -52M | -54M | -52M | -53M | -51M | -51M |
| commonDividendsPaid | -52M | -54M | -51M | -54M | -52M | -54M | -52M | -53M | -51M | -51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | - | -15M | 26M | 1M | 25M | 10M | -46M | -310M | 2M |
| netCashProvidedByFinancingActivities | -41M | -151M | -136M | -50M | -154M | -164M | -75M | -179M | -347M | -268M |