Is ITV plc (ITVPF) a Buy, Sell, or Hold?
OTC : ITVPF
ITV plc — Financials
$0.93 USD
$0 (0.0%)
- Volume
- 135
- Average Volume
- 46
- Market Capitalization
- $3.48B
- P/E Ratio
- 11.75
- Dividend Yield
- 6.94%
- Price Target
- Year High
- $1.21
- Year Low
- $0.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $1.18
ITVPF 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 | 3.51B | 3.49B | 3.62B | 3.73B | 3.45B | 2.78B | 3.31B | 3.21B | 3.13B | 3.06B |
| costOfRevenue | 3.05B | 3.89B | 3.17B | 3.01B | 2.61B | 2.16B | 2.69B | 2.51B | 2.42B | 2.3B |
| grossProfit | 463.92M | 3.49B | 458M | 721M | 843M | 622M | 619M | 697M | 710M | 768M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.8M | 1.5M | 1.4M | 1.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 21M | 19M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 6M | 1.8M | 1.5M | 22.4M | 20.7M |
| otherExpenses | 3.15B | 3.17B | 220M | 202M | 324M | 260M | 2.77B | - | -27M | -5M |
| operatingExpenses | 3.15B | 3.17B | 220M | 202M | 324M | 266M | 2.77B | 2.61B | 2.58B | 2.46B |
| costAndExpenses | 3.05B | 3.17B | 3.39B | 3.21B | 2.93B | 2.42B | 2.77B | 2.61B | 2.58B | 2.46B |
| netInterestIncome | -31.99M | -2M | -1M | -9M | -54M | -25M | -76M | -41M | -47M | -42M |
| interestIncome | 16M | 31M | 15M | 9M | 4M | 2M | 4M | 3M | 4M | 2M |
| interestExpense | 47.99M | 23M | 16M | 18M | 58M | 29M | 32M | 32M | 39M | 30M |
| depreciationAndAmortization | 105.98M | 190M | 135M | 85M | 131M | 96M | 130M | 120M | 132M | 120M |
| ebitda | 569.91M | 734M | 344M | 669M | 666M | 568M | 692M | 719M | 671M | 703M |
| ebit | 463.92M | 544M | 209M | 584M | 538M | 472M | 562M | 599M | 539M | 583M |
| nonOperatingIncomeExcludingInterest | - | -226M | 29M | -65M | -19M | -116M | -27M | 1M | 16M | 21M |
| operatingIncome | 463.92M | 318M | 238M | 519M | 519M | 356M | 535M | 600M | 555M | 604M |
| totalOtherIncomeExpensesNet | -125.98M | 203M | -45M | -18M | -39M | -31M | -5M | -33M | -55M | -51M |
| incomeBeforeTax | 337.95M | 521M | 193M | 501M | 480M | 325M | 530M | 567M | 500M | 553M |
| incomeTaxExpense | 112.98M | 115M | -16M | 66M | 92M | 44M | 52M | 97M | 87M | 100M |
| netIncomeFromContinuingOperations | 224.96M | 406M | 209M | 435M | 388M | 281M | 478M | 470M | 413M | 453M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 219.96M | 408M | 210M | 428M | 378M | 285M | 473M | 466M | 409M | 448M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 219.96M | 408M | 210M | 428M | 378M | 285M | 473M | 466M | 409M | 448M |
| eps | 0.06 | 0.1 | 0.05 | 0.11 | 0.09 | 0.07 | 0.12 | 0.12 | 0.1 | 0.11 |
| 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 | 301.95M | 427M | 340M | 348M | 686M | 618M | 246M | 95M | 126M | 561M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 301.95M | 427M | 340M | 348M | 686M | 618M | 246M | 95M | 126M | 561M |
| netReceivables | 938.85M | 857M | 653M | 867M | 650M | 802M | 785M | 767M | 682M | 327M |
| accountsReceivables | 605.9M | 448M | 653M | 500M | 650M | 802M | 343M | 297M | 330M | 327M |
| otherReceivables | 332.95M | 409M | - | 367M | - | - | - | - | - | - |
| inventory | 780.87M | 713M | 234M | 870M | 673M | 308M | 323M | 298M | 570M | 406M |
| prepaids | 65.99M | 78M | 58M | 54M | 48M | 49M | 49M | 46M | 51M | 151M |
| otherCurrentAssets | 5M | 91M | 764M | 54M | 201M | 124M | 105M | 483M | 405M | 359M |
| totalCurrentAssets | 2.09B | 2.17B | 2.05B | 2.19B | 2.26B | 1.9B | 1.51B | 1.39B | 1.26B | 1.55B |
| propertyPlantEquipmentNet | 238.96M | 237M | 263M | 286M | 254M | 285M | 269M | 191M | 256M | 244M |
| goodwill | 1.32B | 1.31B | 1.36B | 1.38B | 1.24B | 1.24B | 1.24B | 1.25B | 1.24B | 1.18B |
| intangibleAssets | 164.97M | 222M | 191M | 243M | 260M | 322M | 371M | 393M | 429M | 474M |
| goodwillAndIntangibleAssets | 1.49B | 1.53B | 1.56B | 1.63B | 1.5B | 1.56B | 1.61B | 1.64B | 1.66B | 1.66B |
| longTermInvestments | 145.98M | 31M | 68M | 176M | 140M | 125M | 115M | 148M | 68M | 68M |
| taxAssets | 6M | 7M | 6M | 19M | 37M | 34M | 47M | 38M | 31M | 17M |
| otherNonCurrentAssets | 310.95M | 212M | 255M | 175M | 52M | 45M | 15M | -3M | 70M | 48M |
| totalNonCurrentAssets | 2.19B | 2.02B | 2.14B | 2.28B | 1.98B | 2.05B | 2.06B | 2.02B | 2.09B | 2.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.28B | 4.19B | 4.19B | 4.48B | 4.24B | 3.95B | 3.57B | 3.41B | 3.35B | 3.58B |
| totalPayables | 224.96M | 416M | 130M | 158M | 109M | 108M | 127M | 111M | 131M | 128M |
| accountPayables | 222.96M | 199M | 130M | 158M | 109M | 108M | 127M | 111M | 131M | 128M |
| otherPayables | 2M | 217M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 631M | 611M | 611M | 595M | 462M | 425M | 438M | 393M |
| shortTermDebt | 325M | 10M | 5M | 289M | 290M | 7M | 10M | 54M | 76M | 161M |
| capitalLeaseObligationsCurrent | 17M | 15M | 18M | 21M | 21M | 22M | 25M | - | - | 4M |
| taxPayables | - | 37M | 35M | 45M | 80M | 157M | 158M | 171M | 153M | 137M |
| deferredRevenue | 274.96M | - | - | 372M | 359M | 271M | 1.01B | 1.04B | 994M | 205M |
| otherCurrentLiabilities | 852.81M | 888M | 539M | 302M | 292M | 401M | -311M | 671M | 632M | 389M |
| totalCurrentLiabilities | 1.69B | 1.33B | 1.32B | 1.75B | 1.68B | 1.4B | 1.32B | 1.26B | 1.28B | 1.28B |
| longTermDebt | 439.93M | 723M | 758M | 541M | 732M | 1.1B | 1.06B | 993M | 982M | 1.04B |
| capitalLeaseObligationsNonCurrent | 93.98M | 90M | 97M | 111M | 71M | 83M | 64M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 120.98M | 92M | 59M | 57M | 12M | - | - | 64M | 111M | 70M |
| otherNonCurrentLiabilities | 111.98M | 120M | 126M | 137M | 225M | 214M | 251M | 305M | 362M | 507M |
| totalNonCurrentLiabilities | 766.88M | 1.02B | 1.04B | 846M | 1.04B | 1.4B | 1.37B | 1.3B | 1.34B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.98M | 105M | 115M | 132M | 92M | 105M | 89M | - | - | 4M |
| totalLiabilities | 2.46B | 2.35B | 2.36B | 2.6B | 2.72B | 2.8B | 2.69B | 2.56B | 2.62B | 2.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 386.94M | 394M | 406M | 403M | 403M | 403M | 403M | 403M | 403M | 403M |
| retainedEarnings | 1.04B | 923M | 919M | 928M | 634M | 296M | 1M | -33M | -138M | -162M |
| additionalPaidInCapital | 173.97M | 222M | 174M | 174M | 174M | 174M | 174M | 174M | 174M | 174M |
| 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 | 219.96M | 521M | 193M | 501M | 480M | 325M | 530M | 567M | 500M | 553M |
| depreciationAndAmortization | 111M | 190M | 135M | 137M | 128M | 144M | 130M | 120M | 132M | 120M |
| deferredIncomeTax | - | - | - | -322M | -399M | -270M | -383M | -319M | -361M | -360M |
| stockBasedCompensation | 16M | 18M | 16M | 19M | 12M | 6M | 10M | 10M | 13M | 10M |
| changeInWorkingCapital | -195.97M | -144M | 90M | -150M | -141M | 18M | -63M | -93M | -58M | -28M |
| accountsReceivables | -189.97M | -177M | 274M | -133M | -270M | 2M | -37M | -103M | 13M | -56M |
| inventory | -31.99M | 18M | -33M | -70M | -6M | - | -18M | 14M | -94M | -35M |
| accountsPayables | 26M | 18.77M | -151M | 53M | 135M | - | -8M | -4M | 23M | 63M |
| otherWorkingCapital | - | 15M | -33M | 53M | 135M | 16M | - | -107M | 36M | 7M |
| otherNonCashItems | 50.97M | -252M | -49M | 119M | 91M | 302M | 248M | 139M | -131M | -8M |
| netCashProvidedByOperatingActivities | 201.97M | 333M | 385M | 304M | 171M | 525M | 472M | 424M | 456M | 647M |
| investmentsInPropertyPlantAndEquipment | -53.99M | -14M | -31M | -78M | -45M | -66M | -68M | -82M | -71M | -44M |
| acquisitionsNet | -18M | 282M | -1M | -96M | -11M | 5M | -11M | -10M | -35M | -97M |
| purchasesOfInvestments | -10M | -11M | -19M | -13M | -19M | -18M | -18M | -13M | -19M | -41M |
| salesMaturitiesOfInvestments | 14M | - | - | 44M | 4M | -27M | 146M | -9M | -25M | 10M |
| otherInvestingActivities | 12M | -11M | -46M | -53M | 6M | 34M | -3M | 11M | -29M | -17M |
| netCashProvidedByInvestingActivities | -55.99M | 246M | -97M | -196M | -65M | -72M | 46M | -103M | -129M | -174M |
| netDebtIssuance | -17M | -6M | -72M | -279M | 3M | -2M | 6M | -22M | -219M | 522M |
| longTermNetDebtIssuance | -17M | -6M | -50M | -279M | 3M | -2M | 6M | -22M | -215M | 522M |
| shortTermNetDebtIssuance | - | - | -22M | - | - | - | -31M | - | -4M | - |
| netStockIssuance | -37.99M | -199M | 1M | - | - | -1M | -4M | -5M | -36M | -20M |
| netCommonStockIssuance | -37.99M | -199M | 1M | - | - | -1M | -4M | -5M | -36M | -20M |
| commonStockIssuance | - | - | 1M | - | - | - | - | - | - | - |
| commonStockRepurchased | -37.99M | -199M | - | - | - | -1M | -4M | -5M | -36M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -186.97M | -198M | -201M | -201M | - | - | -320M | -315M | -494M | -663M |
| commonDividendsPaid | -186.97M | -198M | -201M | -201M | - | - | -320M | -315M | -494M | -663M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24M | -86M | -15M | 22M | -38M | -25M | -47M | -18M | -4M | -10M |
| netCashProvidedByFinancingActivities | -265.96M | -489M | -287M | -458M | -35M | -28M | -365M | -350M | -753M | -171M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.59B | 1.93B | 1.58B | 1.89B | 1.6B | 1.98B | 1.64B | 2.05B | 1.68B | 1.9B |
| costOfRevenue | 1.47B | 1.59B | 1.47B | -1.4B | 1.4B | 1.62B | 1.54B | 1.71B | 1.42B | 1.5B |
| grossProfit | 119.14M | 332.95M | 118M | 3.29B | 200M | 361M | 97M | 338M | 255M | 403M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | 3.17B | - | 87M | - | - | - | - |
| operatingExpenses | - | - | - | 3.17B | - | 87M | 39.5M | 107M | 1.5M | 107.5M |
| costAndExpenses | 1.47B | 1.59B | 1.47B | 1.77B | 1.4B | 1.75B | 1.54B | 1.71B | 1.42B | 1.5B |
| netInterestIncome | -17.87M | -16M | -18M | -16M | 14M | -26M | -19M | -9M | -17M | -23M |
| interestIncome | 9.93M | 3M | 42.56M | -23M | 54M | 3M | 22M | 5M | 8M | 6M |
| interestExpense | 27.8M | 19M | 18M | -17M | 40M | 29M | 41M | 14M | 25M | 29M |
| depreciationAndAmortization | 47.65M | 55.99M | 50M | 159M | 31M | 8M | 64M | 75M | 62M | 70M |
| ebitda | 166.79M | 388.94M | 168M | 529M | 205M | 238M | 110.5M | 253M | 176M | 284.5M |
| ebit | 119.14M | 332.95M | 118M | 370M | 174M | 230M | 46.5M | 178M | 114M | 214.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | -252M | 26M | -21.5M | 50.5M | 160M | 141M | 188.5M |
| operatingIncome | 119.14M | 332.95M | 118M | 118M | 200M | 238M | 97M | 338M | 255M | 403M |
| totalOtherIncomeExpensesNet | -41.7M | -61.99M | -51M | 73M | 130M | -90M | -74.5M | -197M | -145.5M | -229.5M |
| incomeBeforeTax | 77.44M | 270.96M | 67M | 191M | 330M | 148M | 47M | 282M | 211M | 339M |
| incomeTaxExpense | 21.84M | 93.98M | 19M | 46M | 69M | -17M | 1M | 44M | 22M | 60M |
| netIncomeFromContinuingOperations | 55.6M | 176.97M | 48M | 145M | 261M | 165M | 22M | 119M | 98.5M | 143.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.6M | 175.97M | 44M | 142M | 266M | 168M | 42M | 235M | 193M | 280M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.6M | 175.97M | 44M | 142M | 266M | 168M | 21M | 117.5M | 96.5M | 140M |
| eps | 0.01 | 0.05 | 0.01 | 0.03 | 0.07 | 0.04 | 0.01 | 0.06 | 0.05 | 0.07 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 262.1M | 301.95M | 274M | 427M | 354M | 340M | 264M | 348M | 525M | 686M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 262.1M | 301.95M | 274M | 427M | 354M | 340M | 264M | 348M | 525M | 686M |
| netReceivables | 1.07B | 938.85M | 963M | 857M | 979M | 653M | - | 867M | 840M | 650M |
| accountsReceivables | 800.2M | 605.9M | 792M | 448M | 979M | 653M | 675M | 500M | 840M | 650M |
| otherReceivables | 271.04M | 332.95M | 171M | 409M | - | - | 200M | 367M | - | - |
| inventory | 820.06M | 780.87M | 680M | 713M | 291M | 647M | 873M | 870M | 396M | 673M |
| prepaids | - | 65.99M | - | 78M | - | 58M | - | 54M | - | 48M |
| otherCurrentAssets | 2.98M | 5M | 88M | 91M | 548M | 351M | 512M | 54M | 491M | 201M |
| totalCurrentAssets | 2.16B | 2.09B | 2B | 2.17B | 2.17B | 2.05B | 2.08B | 2.19B | 2.27B | 2.26B |
| propertyPlantEquipmentNet | 228.34M | 238.96M | 226M | 237M | 251M | 263M | 279M | 286M | 275M | 254M |
| goodwill | - | 1.32B | - | 1.31B | - | 1.36B | - | 1.38B | - | 1.24B |
| intangibleAssets | 1.47B | 164.97M | 1.53B | 222M | 1.56B | 191M | 1.58B | 243M | 1.52B | 260M |
| goodwillAndIntangibleAssets | 1.47B | 1.49B | 1.53B | 1.53B | 1.56B | 1.56B | 1.58B | 1.63B | 1.52B | 1.5B |
| longTermInvestments | 202.53M | 145.98M | 30M | 31M | 35M | 144M | 156M | 176M | 168M | 140M |
| taxAssets | 5.96M | 6M | 5M | 7M | 6M | 6M | 17M | 19M | -168M | 37M |
| otherNonCurrentAssets | 265.08M | 310.95M | 263M | 212M | 281M | 235M | 233M | 175M | 515M | 52M |
| totalNonCurrentAssets | 2.18B | 2.19B | 2.05B | 2.02B | 2.12B | 2.2B | 2.26B | 2.28B | 2.3B | 1.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.33B | 4.28B | 4.06B | 4.19B | 4.3B | 4.19B | 4.34B | 4.48B | 4.57B | 4.24B |
| totalPayables | 944.16M | 980.84M | 858M | 416M | 879M | 411M | 879M | 158M | 817M | 109M |
| accountPayables | 944.16M | 978.84M | 857M | 199M | 879M | 130M | 879M | 158M | 817M | 109M |
| otherPayables | - | 2M | 1M | 217M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 631M | -370M | 611M | -439M | 611M |
| shortTermDebt | 386.2M | 325M | 10M | 10M | 8M | 5M | 329M | 289M | 296M | 290M |
| capitalLeaseObligationsCurrent | - | 17M | 13M | 15M | 17M | 18M | 14M | 21M | 15M | 21M |
| taxPayables | - | - | 1M | 37M | 13M | 35M | - | 45M | - | 80M |
| deferredRevenue | 399.11M | 274.96M | - | - | - | 187M | 370M | 372M | 439M | 359M |
| otherCurrentLiabilities | 92.33M | 96.93M | 420M | 888M | 452M | 71M | 146M | 302M | 131M | 292M |
| totalCurrentLiabilities | 1.82B | 1.69B | 1.3B | 1.33B | 1.36B | 1.32B | 1.74B | 1.75B | 1.7B | 1.68B |
| longTermDebt | 429.88M | 439.93M | 748M | 723M | 750M | 758M | 530M | 541M | 776M | 732M |
| capitalLeaseObligationsNonCurrent | 93.32M | 93.98M | 91M | 90M | 94M | 97M | 107M | 111M | 103M | 71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115.17M | 120.98M | 96M | 92M | 89M | 59M | 68M | 57M | 55M | 12M |
| otherNonCurrentLiabilities | 129.06M | 111.98M | 126M | 120M | 179M | 126M | 209M | 137M | 196M | 225M |
| totalNonCurrentLiabilities | 767.44M | 766.88M | 1.06B | 1.02B | 1.02B | 1.04B | 846M | 846M | 1.08B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.32M | 110.98M | 104M | 105M | 111M | 115M | 121M | 132M | 118M | 92M |
| totalLiabilities | 2.59B | 2.46B | 2.36B | 2.35B | 2.38B | 2.36B | 2.58B | 2.6B | 2.77B | 2.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 384.21M | 386.94M | 387M | 394M | 406M | 406M | 404M | 403M | 403M | 403M |
| retainedEarnings | 865.72M | 1.04B | 831M | 923M | 1.03B | 1.01B | 839M | 928M | 872M | 634M |
| additionalPaidInCapital | 172.75M | 173.97M | 174M | 222M | 174M | 174M | 174M | 174M | 174M | 174M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.6M | 175.97M | 44M | 255M | 266M | 168M | 42M | 235M | 193M | 280M |
| depreciationAndAmortization | 47.65M | 55.99M | 50M | 141M | 49M | 69M | 64M | 75M | 62M | 70M |
| deferredIncomeTax | - | - | - | - | - | -50.5M | -133.5M | -140.5M | -293M | - |
| stockBasedCompensation | - | - | 8M | 9M | 9M | 4.5M | 3.5M | 6.5M | 3M | -1.5M |
| changeInWorkingCapital | -54.6M | -128.98M | -36M | 70M | -214M | 212M | -2M | -47M | -103M | -13M |
| accountsReceivables | -135.02M | -105.98M | -84M | 38M | -215M | 182M | 92M | -96M | -37M | -144M |
| inventory | -5.96M | -79.99M | 65.89M | 16M | 2M | 38.19M | -63M | 8M | -78M | 4M |
| accountsPayables | 86.37M | 56.99M | -42.56M | -46M | 46M | -152.76M | -31M | 104M | -51M | 198M |
| otherWorkingCapital | - | - | 48M | 62M | -47M | 30M | -31.5M | -63M | 63M | -71M |
| otherNonCashItems | 25.81M | 55.99M | -23M | -131M | -121M | -97M | 105M | 156M | 157M | -173M |
| netCashProvidedByOperatingActivities | 74.46M | 158.97M | 43M | 344M | -11M | 306M | 79M | 285M | 19M | 82M |
| investmentsInPropertyPlantAndEquipment | -25.81M | -36.99M | -4M | -8M | -6M | -33M | -37M | -41M | -37M | -17M |
| acquisitionsNet | -5.96M | -11M | -6M | 282M | -15.17M | - | -5M | -120M | -1M | -11M |
| purchasesOfInvestments | -3.97M | -2M | -10.98M | -11M | -8.85M | -13M | -19M | -19M | -7M | -13M |
| salesMaturitiesOfInvestments | - | 7M | - | - | - | 1M | 2M | 21M | 4M | 3M |
| otherInvestingActivities | - | - | -2M | -264M | 253M | - | 3M | -21M | -12M | -10.5M |
| netCashProvidedByInvestingActivities | -35.74M | -42.99M | -12M | -1M | 247M | -45M | -56M | -180M | -41M | -38M |
| netDebtIssuance | 51.63M | -15M | -10M | -6M | -13M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -10M | -6M | -13M | - | - | - | - | - |
| shortTermNetDebtIssuance | 51.63M | -15M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -38M | -146M | -53M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -38M | -146M | -53M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1M | - | - | - |
| commonStockRepurchased | - | - | -38M | -146M | -53M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -123.11M | -63.99M | -123M | -67M | -131M | -68M | -133M | -68M | -133M | - |
| commonDividendsPaid | -123.11M | -63.99M | -123M | -67M | -131M | -34M | -66.5M | -34M | -66.5M | - |
| preferredDividendsPaid | - | - | - | - | - | -34M | -66.5M | -34M | -66.5M | - |
| otherFinancingActivities | -7.94M | -15M | -2M | -51M | -22M | -116M | 34M | -86.5M | -15M | -14M |
| netCashProvidedByFinancingActivities | -79.42M | -93.98M | -173M | -270M | -219M | -184M | -99M | -335M | -148M | -14M |